Companies:
11,258
total market cap:
$155.400 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Pacer Trendpilot US Mid Cap ETF
PTMC
#2007
ETF rank
$0.38 B
Marketcap
๐บ๐ธ US
Market
$41.10
Share price
0.18%
Change (1 day)
16.42%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Pacer Trendpilot US Mid Cap ETF - Holdings
Etf holdings as of
September 4, 2026
Number of holdings:
403
Full holdings list
Weight %
Name
Ticker
Shares Held
1.02%
Twilio Inc
TWLO
16436
0.94%
Illumina Inc
ILMN
16365
0.89%
TechnipFMC PLC
FTI
43224
0.87%
Everpure Inc
P
34236
0.80%
Okta Inc
OKTA
18196
0.78%
ATI Inc
ATI
14790
0.69%
nVent Electric PLC
NVT
17561
0.65%
Carpenter Technology Corp
CRS
5373
0.64%
US Foods Holding Corp
USFD
23903
0.63%
Tenet Healthcare Corp
THC
9320
0.62%
COEUR MINING INC.
CDE
111884
0.61%
XPO Inc
XPO
12708
0.60%
Royal Gold Inc
RGLD
8832
0.59%
Curtiss-Wright Corp
CW
4013
0.58%
Roku Inc
ROKU
14192
0.58%
United Therapeutics Corp
UTHR
4589
0.57%
Reliance Inc
RS
5522
0.57%
Woodward Inc
WWD
6452
0.56%
Entegris Inc
ENTG
16482
0.55%
TD SYNNEX Corp
SNX
8092
0.52%
Permian Resources Corp
PR
85177
0.51%
ITT Inc
ITT
9672
0.51%
Nutanix Inc
NTNX
28783
0.51%
Ovintiv Inc
OVV
29801
0.50%
East West Bancorp Inc
EWBC
14821
0.48%
Guidewire Software Inc
GWRE
9159
0.48%
MACOM Technology Solutions Holdings Inc
MTSI
7107
0.47%
Jones Lang LaSalle Inc
JLL
5019
0.47%
MKS Inc
MKSI
7328
0.47%
Annaly Capital Management Inc
NLY
79250
0.47%
Reinsurance Group of America Inc
RGA
7094
0.46%
TransUnion
TRU
20976
0.46%
WESCO International Inc
WCC
5274
0.45%
Burlington Stores Inc
BURL
6806
0.45%
HF Sinclair Corp
DINO
16546
0.45%
Neurocrine Biosciences Inc
NBIX
10901
0.44%
CLEAN HARBORS INC COM
CLH
5375
0.44%
Lattice Semiconductor Corp
LSCC
14867
0.44%
Toast Inc
TOST
50733
0.44%
WP Carey Inc
WPC
24096
0.43%
API Group Corp
APG
41765
0.43%
Dynatrace Inc
DT
31870
0.43%
Jazz Pharmaceuticals PLC
JAZZ
6800
0.43%
Performance Food Group Co
PFGC
16999
0.43%
Pinnacle Financial Partners Inc
PNFP
16281
0.43%
RB Global Inc
RBA
20183
0.43%
RBC Bearings Inc
RBC
3415
0.43%
Roivant Sciences Ltd
ROIV
48928
0.42%
Aramark
ARMK
28491
0.42%
EQUITABLE HLDGS INC COM
EQH
30445
0.42%
Exelixis Inc
EXEL
27233
0.42%
Lincoln Electric Holdings Inc
LECO
5927
0.41%
BWX Technologies Inc
BWXT
9915
0.41%
Somnigroup International Inc
SGI
22869
0.40%
Fabrinet
FN
3885
0.40%
Hecla Mining Co
HL
72998
0.40%
MasTec Inc
MTZ
6690
0.40%
RenaissanceRe Holdings Ltd
RNR
4620
0.40%
Unum Group
UNM
15924
0.39%
CACI International Inc
CACI
2396
0.39%
Carlisle Cos Inc
CSL
4374
0.39%
Mueller Industries Inc
MLI
23920
0.39%
Omega Healthcare Investors Inc
OHI
32207
0.39%
Sterling Infrastructure Inc
STRL
3329
0.39%
Talen Energy Corp
TLN
4931
0.38%
Alcoa Corp
AA
28575
0.38%
BorgWarner Inc
BWA
22223
0.38%
Medpace Holdings Inc
MEDP
2457
0.38%
Toll Brothers Inc
TOL
10281
0.37%
DT Midstream Inc
DTM
11087
0.37%
Five Below Inc
FIVE
6023
0.37%
Halozyme Therapeutics Inc
HALO
12919
0.37%
Lamar Advertising Co
LAMR
9464
0.37%
Manhattan Associates Inc
MANH
6408
0.37%
RPM International Inc
RPM
13807
0.36%
BioMarin Pharmaceutical Inc
BMRN
20942
0.36%
Crown Holdings Inc
CCK
11929
0.36%
Docusign Inc
DOCU
20979
0.36%
Graco Inc
GGG
18072
0.35%
Carlyle Group Inc/The
CG
28126
0.35%
Nextpower Inc
NXT
16065
0.35%
Onto Innovation Inc
ONTO
5385
0.35%
Penumbra Inc
PEN
4284
0.35%
Stifel Financial Corp
SF
16629
0.35%
SiTime Corp
SITM
2395
0.35%
Semtech Corp
SMTC
10053
0.35%
SharkNinja Inc
SN
7642
0.35%
Texas Roadhouse Inc
TXRH
7114
0.34%
Ally Financial Inc
ALLY
30170
0.34%
Arrowhead Pharmaceuticals Inc
ARWR
15268
0.34%
CNH Industrial NV
CNH
95264
0.34%
ENCOMPASS HEALTH CORP
EHC
10714
0.34%
Elanco Animal Health Inc
ELAN
54138
0.34%
Equity LifeStyle Properties Inc
ELS
21046
0.34%
Gaming and Leisure Properties Inc
GLPI
30835
0.34%
TTM Technologies Inc
TTMI
11267
0.33%
Applied Industrial Technologies Inc
AIT
4005
0.33%
Antero Resources Corp
AR
31941
0.33%
BJ's Wholesale Club Holdings Inc
BJ
13792
0.33%
First Horizon Corp
FHN
51238
0.33%
Fidelity National Financial Inc
FNF
27366
0.33%
Essential Utilities Inc
WTRG
30831
0.32%
Evercore Inc
EVR
4192
0.32%
Knight-Swift Transportation Holdings Inc
KNX
17696
0.32%
Service Corp International/US
SCI
14931
0.31%
Coca-Cola Consolidated Inc
COKE
6117
0.31%
Sun Communities Inc
SUI
9996
0.31%
Watsco Inc
WSO
3807
0.30%
American Healthcare REIT Inc
AHR
20806
0.30%
Allison Transmission Holdings Inc
ALSN
9009
0.30%
Arrow Electronics Inc
ARW
5540
0.30%
EastGroup Properties Inc
EGP
5813
0.30%
New York Times Co/The
NYT
17423
0.30%
Owens Corning
OC
8774
0.30%
Regal Rexnord Corp
RRX
7239
0.29%
Advanced Energy Industries Inc
AEIS
4138
0.29%
American Homes 4 Rent
AMH
34203
0.29%
Avantor Inc
AVTR
74437
0.29%
Cullen/Frost Bankers Inc
CFR
6804
0.29%
DARLING INGREDIENTS INC
DAR
17237
0.29%
Donaldson Co Inc
DCI
12595
0.29%
Littelfuse Inc
LFUS
2733
0.29%
Moog Inc
MOG/A
3082
0.29%
Sanmina Corp
SANM
5840
0.29%
SOUTHSTATE BANK CORP
SSB
10549
0.29%
UMB Financial Corp
UMBF
7782
0.29%
Wintrust Financial Corp
WTFC
7307
0.28%
American Financial Group Inc/OH
AFG
7467
0.28%
Acuity Inc
AYI
3252
0.28%
Cognex Corp
CGNX
18090
0.28%
Crane Co
CR
5337
0.28%
Cytokinetics Inc
CYTK
14661
0.28%
Ensign Group Inc/The
ENSG
6288
0.28%
Flowserve Corp
FLS
13863
0.28%
Pinterest Inc
PINS
52009
0.28%
Range Resources Corp
RRC
25486
0.28%
SEI Investments Co
SEIC
9889
0.28%
Zions Bancorp NA
ZION
15915
0.27%
Affiliated Managers Group Inc
AMG
2852
0.27%
BrightSpring Health Services Inc
BTSG
17227
0.27%
OGE Energy Corp
OGE
22393
0.27%
Oshkosh Corp
OSK
6735
0.27%
Ryder System Inc
R
4178
0.27%
Solstice Advanced Materials Inc
SOLS
17303
0.27%
SPX Technologies Inc
SPXC
5459
0.27%
Advanced Drainage Systems Inc
WMS
7813
0.27%
Watts Water Technologies Inc
WTS
2989
0.26%
CareTrust REIT Inc
CTRE
25510
0.26%
Dick's Sporting Goods Inc
DKS
7136
0.26%
Old Republic International Corp
ORI
24192
0.26%
Primerica Inc
PRI
3372
0.26%
Rambus Inc
RMBS
11729
0.26%
Saia Inc
SAIA
2888
0.26%
Tetra Tech Inc
TTEK
28136
0.26%
Valmont Industries Inc
VMI
2103
0.26%
Voya Financial Inc
VOYA
9793
0.25%
Booz Allen Hamilton Holding Corp
BAH
13147
0.25%
Brixmor Property Group Inc
BRX
33414
0.25%
Columbia Banking System Inc
COLB
31254
0.25%
CubeSmart
CUBE
24493
0.25%
DigitalOcean Holdings Inc
DOCN
8871
0.25%
Dycom Industries Inc
DY
3269
0.25%
Globus Medical Inc
GMED
12264
0.25%
Jefferies Financial Group Inc
JEF
17757
0.25%
Kratos Defense & Security Solutions Inc
KTOS
20342
0.25%
Murphy USA Inc
MUSA
1823
0.25%
Old National Bancorp/IN
ONB
37311
0.25%
Repligen Corp
RGEN
5783
0.25%
Toro Co/The
TTC
10563
0.24%
American Airlines Group Inc
AAL
71456
0.24%
AECOM
ACM
13992
0.24%
Agree Realty Corp
ADC
13057
0.24%
Autoliv Inc
ALV
7506
0.24%
Maplebear Inc
CART
17766
0.24%
FirstCash Holdings Inc
FCFS
4186
0.24%
InterDigital Inc
IDCC
2812
0.24%
Lithia Motors Inc
LAD
2462
0.24%
NNN REIT Inc
NNN
20701
0.24%
Prosperity Bancshares Inc
PB
12781
0.24%
Viper Energy Inc
VNOM
20973
0.23%
AptarGroup Inc
ATR
6947
0.23%
Chord Energy Corp
CHRD
6098
0.23%
Core & Main Inc
CNM
20393
0.23%
Corebridge Financial Inc
CRBG
26134
0.23%
First Industrial Realty Trust Inc
FR
14444
0.23%
HealthEquity Inc
HQY
9138
0.23%
Kinsale Capital Group Inc
KNSL
2377
0.23%
Molina Healthcare Inc
MOH
4452
0.23%
Rexford Industrial Realty Inc
REXR
24183
0.23%
Hanover Insurance Group Inc/The
THG
3791
0.23%
UGI Corp
UGI
23396
0.23%
Western Alliance Bancorp
WAL
11094
0.22%
Axalta Coating Systems Ltd
AXTA
23284
0.22%
Commerce Bancshares Inc/MO
CBSH
14673
0.22%
First American Financial Corp
FAF
11127
0.22%
Fluor Corp
FLR
15084
0.22%
GameStop Corp
GME
44914
0.22%
National Fuel Gas Co
NFG
10365
0.22%
NOV Inc
NOV
38875
0.22%
UiPath Inc
PATH
46666
0.22%
Viavi Solutions Inc
VIAV
25256
0.21%
AGCO Corp
AGCO
6561
0.21%
Antero Midstream Corp
AM
36139
0.21%
Avnet Inc
AVT
8936
0.21%
Commercial Metals Co
CMC
12008
0.21%
Houlihan Lokey Inc
HLI
5883
0.21%
IDACORP Inc
IDA
5986
0.21%
Kirby Corp
KEX
5795
0.21%
Krystal Biotech Inc
KRYS
2238
0.21%
Sprouts Farmers Market Inc
SFM
10158
0.21%
Timken Co/The
TKR
6862
0.20%
Bio-Rad Laboratories Inc
BIO
1954
0.20%
Cleveland-Cliffs Inc
CLF
62243
0.20%
MP Materials Corp
MP
14579
0.20%
Silicon Laboratories Inc
SLAB
3579
0.20%
Simpson Manufacturing Co Inc
SSD
4459
0.20%
STAG Industrial Inc
STAG
20814
0.20%
Terex Corp
TEX
12410
0.19%
Bruker Corp
BRKR
12098
0.19%
Chemed Corp
CHE
1437
0.19%
EnerSys
ENS
4018
0.19%
Hyatt Hotels Corp
H
4448
0.19%
Healthcare Realty Trust Inc
HR
37482
0.19%
Hexcel Corp
HXL
8173
0.19%
MSA Safety Inc
MSA
3969
0.19%
Matador Resources Co
MTDR
12657
0.19%
MGIC Investment Corp
MTG
22837
0.19%
NewMarket Corp
NEU
832
0.19%
Paylocity Holding Corp
PCTY
4676
0.19%
WEX Inc
WEX
3752
0.19%
Weatherford International PLC
WFRD
7763
0.18%
Abercrombie & Fitch Co
ANF
4848
0.18%
Duolingo Inc
DUOL
4361
0.18%
Essent Group Ltd
ESNT
9953
0.18%
FNB Corp/PA
FNB
38557
0.18%
GATX Corp
GATX
3847
0.18%
H&R Block Inc
HRB
13811
0.18%
Ingredion Inc
INGR
6878
0.18%
Lear Corp
LEA
5424
0.18%
Lantheus Holdings Inc
LNTH
7030
0.18%
Ormat Technologies Inc
ORA
6716
0.18%
PBF Energy Inc
PBF
9068
0.18%
United Bankshares Inc/WV
UBSI
14872
0.18%
Valley National Bancorp
VLY
51593
0.17%
Dutch Bros Inc
BROS
13868
0.17%
Cava Group Inc
CAVA
10876
0.17%
Churchill Downs Inc
CHDN
7232
0.17%
elf Beauty Inc
ELF
6309
0.17%
Eagle Materials Inc
EXP
3402
0.17%
Genpact Ltd
G
17292
0.17%
Glacier Bancorp Inc
GBCI
14042
0.17%
Hims & Hers Health Inc
HIMS
23085
0.17%
Hancock Whitney Corp
HWC
8856
0.17%
Landstar System Inc
LSTR
3678
0.17%
Macy's Inc
M
28582
0.17%
Qualys Inc
QLYS
3790
0.17%
RLI Corp
RLI
10020
0.17%
Sensata Technologies Holding PLC
ST
15898
0.16%
Black Hills Corp
BKH
8231
0.16%
Chewy Inc
CHWY
25994
0.16%
Crocs Inc
CROX
5399
0.16%
Cirrus Logic Inc
CRUS
5521
0.16%
Commvault Systems Inc
CVLT
4457
0.16%
ExlService Holdings Inc
EXLS
16533
0.16%
Home BancShares Inc/AR
HOMB
20409
0.16%
IES Holdings Inc
IESC
1916
0.16%
Portland General Electric Co
POR
12633
0.16%
Rayonier Inc
RYN
29964
0.16%
Selective Insurance Group Inc
SIGI
6562
0.16%
Sirius XM Holdings Inc
SIRI
20355
0.16%
Starwood Property Trust Inc
STWD
37992
0.16%
Southwest Gas Holdings Inc
SWX
7012
0.16%
TXNM Energy Inc
TXNM
10688
0.16%
UL Solutions Inc
ULS
8426
0.16%
Valaris Ltd
VAL
7026
0.16%
Vornado Realty Trust
VNO
17090
0.15%
AAON Inc
AAON
7378
0.15%
Amkor Technology Inc
AMKR
12426
0.15%
Appfolio Inc
APPF
2606
0.15%
Bentley Systems Inc
BSY
16254
0.15%
CNO Financial Group Inc
CNO
10082
0.15%
CNX Resources Corp
CNX
15511
0.15%
Dropbox Inc
DBX
16172
0.15%
Floor & Decor Holdings Inc
FND
11755
0.15%
GXO Logistics Inc
GXO
12494
0.15%
Kite Realty Group Trust
KRG
21924
0.15%
MSC Industrial Direct Co Inc
MSM
4998
0.15%
New Jersey Resources Corp
NJR
10925
0.15%
Novanta Inc
NOVT
3855
0.15%
Science Applications International Corp
SAIC
4657
0.15%
Sabra Health Care REIT Inc
SBRA
27476
0.15%
Sonoco Products Co
SON
10773
0.15%
Wyndham Hotels & Resorts Inc
WH
8100
0.14%
AutoNation Inc
AN
2712
0.14%
Associated Banc-Corp
ASB
17858
0.14%
Celsius Holdings Inc
CELH
17301
0.14%
Fortune Brands Innovations Inc
FBIN
12919
0.14%
Gap Inc/The
GAP
24146
0.14%
Gentex Corp
GNTX
22994
0.14%
Vail Resorts Inc
MTN
3878
0.14%
Murphy Oil Corp
MUR
14643
0.14%
Nexstar Media Group Inc
NXST
3118
0.14%
ONE Gas Inc
OGS
6782
0.14%
BANK OZK
OZK
11186
0.14%
Ryan Specialty Holdings Inc
RYAN
12459
0.14%
Sotera Health Co
SHC
28634
0.14%
SLM Corp
SLM
20365
0.14%
Spire Inc
SR
6451
0.13%
Alaska Air Group Inc
ALK
12034
0.13%
AeroVironment Inc
AVAV
3475
0.13%
Brunswick Corp/DE
BC
7106
0.13%
Belden Inc
BDC
4221
0.13%
Cousins Properties Inc
CUZ
17801
0.13%
EPR Properties
EPR
8316
0.13%
FTI Consulting Inc
FCN
3211
0.13%
Federated Hermes Inc
FHI
7842
0.13%
Haemonetics Corp
HAE
4952
0.13%
KBR Inc
KBR
13857
0.13%
Middleby Corp/The
MIDD
4496
0.13%
Morningstar Inc
MORN
2385
0.13%
Envista Holdings Corp
NVST
17892
0.13%
StandardAero Inc
SARO
20596
0.13%
Trex Co Inc
TREX
11219
0.13%
UFP Industries Inc
UFPI
6099
0.13%
Vontier Corp
VNT
15326
0.12%
Albertsons Cos Inc
ACI
38442
0.12%
Allegro MicroSystems Inc
ALGM
13554
0.12%
Brink's Co/The
BCO
4463
0.12%
BILL Holdings Inc
BILL
9434
0.12%
Boyd Gaming Corp
BYD
5941
0.12%
Cabot Corp
CBT
5646
0.12%
Esab Corp
ESAB
6236
0.12%
First Financial Bankshares Inc
FFIN
14226
0.12%
Hamilton Lane Inc
HLNE
4464
0.12%
LivaNova PLC
LIVN
5968
0.12%
Louisiana-Pacific Corp
LPX
6918
0.12%
Mattel Inc
MAT
31374
0.12%
Northwestern Energy Group Inc
NWE
6705
0.12%
Ollie's Bargain Outlet Holdings Inc
OLLI
6575
0.12%
Texas Capital Bancshares Inc
TCBI
4725
0.12%
Travel + Leisure Co
TNL
6743
0.12%
VF Corp
VFC
35874
0.12%
Vicor Corp
VICR
2525
0.12%
Warner Music Group Corp
WMG
16048
0.11%
Avient Corp
AVNT
10006
0.11%
Bath & Body Works Inc
BBWI
21780
0.11%
COPT Defense Properties
CDP
12326
0.11%
Dolby Laboratories Inc
DLB
6633
0.11%
Flagstar Bank NA
FLG
32697
0.11%
Graham Holdings Co
GHC
367
0.11%
International Bancshares Corp
IBOC
5904
0.11%
Independence Realty Trust Inc
IRT
25807
0.11%
Kilroy Realty Corp
KRC
11571
0.11%
Grand Canyon Education Inc
LOPE
2835
0.11%
Option Care Health Inc
OPCH
17332
0.11%
Penske Automotive Group Inc
PAG
1960
0.11%
Planet Fitness Inc
PLNT
8544
0.11%
Thor Industries Inc
THO
5770
0.11%
Valvoline Inc
VVV
13900
0.10%
Doximity Inc
DOCS
14532
0.10%
Exponent Inc
EXPO
5292
0.10%
Knife River Corp
KNF
6186
0.10%
Universal Display Corp
OLED
4723
0.10%
Pegasystems Inc
PEGA
9951
0.10%
Silgan Holdings Inc
SLGN
9580
0.10%
Synaptics Inc
SYNA
4144
0.09%
Ashland Inc
ASH
4844
0.09%
Brighthouse Financial Inc
BHF
6237
0.09%
Graphic Packaging Holding Co
GPK
32324
0.09%
KB Home
KBH
6733
0.09%
Kyndryl Holdings Inc
KD
24906
0.09%
Maximus Inc
MMS
5672
0.09%
Polaris Inc
PII
5902
0.09%
Park Hotels & Resorts Inc
PK
21999
0.09%
Post Holdings Inc
POST
4311
0.09%
PVH Corp
PVH
4993
0.09%
YETI Holdings Inc
YETI
8201
0.08%
Harley-Davidson Inc
HOG
11365
0.08%
Visteon Corp
VC
2897
0.08%
Wingstop Inc
WING
2950
0.07%
Avis Budget Group Inc
CAR
1854
0.07%
Crane NXT Co
CXT
5230
0.07%
Euronet Worldwide Inc
EEFT
3824
0.07%
Shift4 Payments Inc
FOUR
6341
0.07%
Hilton Grand Vacations Inc
HGV
6564
0.07%
Parsons Corp
PSN
5848
0.07%
Scotts Miracle-Gro Co/The
SMG
4877
0.07%
Whirlpool Corp
WHR
6917
0.07%
Westlake Corp
WLK
3642
0.06%
Choice Hotels International Inc
CHH
2198
0.06%
Greif Inc
GEF
2782
0.06%
Marzetti Company/The
MZTI
2158
0.06%
RH
RH
1644
0.06%
DENTSPLY SIRONA Inc
XRAY
21086
0.05%
IPG Photonics Corp
IPGP
2760
0.05%
Olin Corp
OLN
12072
0.05%
Cash & Other
Cash&Other
180639.09
0.04%
Columbia Sportswear Co
COLM
2680
0.04%
CAPRI HOLDINGS LTD
CPRI
12601
0.04%
Pilgrim's Pride Corp
PPC
4536
0.04%
Boston Beer Co Inc/The
SAM
822
0.04%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
155773.26
0.00%
Banco Santander SA
SAN
0.33