PTMC Pacer Trendpilot US Mid Cap ETF

Net Assets
$393.3M
Shares Outstanding
10,400,000
Positions
402
Latest Report
2026-03-06
Trades Holdings

2026-03-06

NEW
AA

Alcoa Corp

+ 30,386
+100.0%
NEW
AAL

American Airlines Group Inc

+ 76,718
+100.0%
NEW
AAON

AAON Inc

+ 7,873
+100.0%
NEW
ACI

Albertsons Cos Inc

+ 45,968
+100.0%
NEW
ACM

AECOM

+ 15,398
+100.0%
NEW
ADC

Agree Realty Corp

+ 13,174
+100.0%
NEW
AEIS

Advanced Energy Industries Inc

+ 4,429
+100.0%
NEW
AFG

American Financial Group Inc/OH

+ 8,057
+100.0%
NEW
AGCO

AGCO Corp

+ 7,207
+100.0%
NEW
AHR

American Healthcare REIT Inc

+ 20,761
+100.0%
NEW
AIT

Applied Industrial Technologies Inc

+ 4,390
+100.0%
NEW
ALGM

Allegro MicroSystems Inc

+ 14,417
+100.0%
NEW
ALK

Alaska Air Group Inc

+ 13,492
+100.0%
NEW
ALLY

Ally Financial Inc

+ 32,583
+100.0%
NEW
ALV

Autoliv Inc

+ 8,127
+100.0%
NEW
AM

Antero Midstream Corp

+ 38,753
+100.0%
NEW
AMG

Affiliated Managers Group Inc

+ 3,277
+100.0%
NEW
AMH

American Homes 4 Rent

+ 37,895
+100.0%
NEW
AMKR

Amkor Technology Inc

+ 13,225
+100.0%
NEW
AN

AutoNation Inc

+ 3,123
+100.0%
NEW
ANF

Abercrombie & Fitch Co

+ 5,476
+100.0%
NEW
APG

API Group Corp

+ 43,439
+100.0%
NEW
APPF

Appfolio Inc

+ 2,688
+100.0%
NEW
AR

Antero Resources Corp

+ 34,073
+100.0%
NEW
ARMK

Aramark

+ 30,560
+100.0%
NEW
ARW

Arrow Electronics Inc

+ 6,000
+100.0%
NEW
ARWR

Arrowhead Pharmaceuticals Inc

+ 16,223
+100.0%
NEW
ASB

Associated Banc-Corp

+ 19,005
+100.0%
NEW
ASGN

ASGN Inc

+ 4,974
+100.0%
NEW
ASH

Ashland Inc

+ 5,319
+100.0%
NEW
ATI

ATI Inc

+ 15,936
+100.0%
NEW
ATR

AptarGroup Inc

+ 7,631
+100.0%
NEW
AVAV

AeroVironment Inc

+ 3,704
+100.0%
NEW
AVNT

Avient Corp

+ 10,651
+100.0%
NEW
AVT

Avnet Inc

+ 9,463
+100.0%
NEW
AVTR

Avantor Inc

+ 79,248
+100.0%
NEW
AXTA

Axalta Coating Systems Ltd

+ 24,799
+100.0%
NEW
AYI

Acuity Inc

+ 3,536
+100.0%
NEW
BAH

Booz Allen Hamilton Holding Corp

+ 13,932
+100.0%
NEW
BBWI

Bath & Body Works Inc

+ 23,965
+100.0%
NEW
BC

Brunswick Corp/DE

+ 7,566
+100.0%
NEW
BCO

Brink's Co/The

+ 4,836
+100.0%
NEW
BDC

Belden Inc

+ 4,577
+100.0%
NEW
BHF

Brighthouse Financial Inc

+ 6,657
+100.0%
NEW
BILL

BILL Holdings Inc

+ 10,365
+100.0%
NEW
BIO

Bio-Rad Laboratories Inc

+ 2,120
+100.0%
NEW
BJ

BJ's Wholesale Club Holdings Inc

+ 15,317
+100.0%
NEW
BKH

Black Hills Corp

+ 8,619
+100.0%
NEW
BLD

TopBuild Corp

+ 3,275
+100.0%
NEW
BLKB

Blackbaud Inc

+ 4,274
+100.0%
NEW
BMRN

BioMarin Pharmaceutical Inc

+ 22,329
+100.0%
NEW
BRBR

BellRing Brands Inc

+ 14,644
+100.0%
NEW
BRKR

Bruker Corp

+ 12,898
+100.0%
NEW
BROS

Dutch Bros Inc

+ 14,899
+100.0%
NEW
BRX

Brixmor Property Group Inc

+ 35,579
+100.0%
NEW
BSY

Bentley Systems Inc

+ 17,314
+100.0%
NEW
BURL

Burlington Stores Inc

+ 7,299
+100.0%
NEW
BWA

BorgWarner Inc

+ 25,099
+100.0%
NEW
BWXT

BWX Technologies Inc

+ 10,722
+100.0%
NEW
BYD

Boyd Gaming Corp

+ 6,728
+100.0%
NEW
CACI

CACI International Inc

+ 2,585
+100.0%
NEW
CAR

Avis Budget Group Inc

+ 1,975
+100.0%
NEW
CART

Maplebear Inc

+ 21,366
+100.0%
NEW
CASY

Casey's General Stores Inc

+ 4,357
+100.0%
NEW
CAVA

Cava Group Inc

+ 11,599
+100.0%
NEW
CBSH

Commerce Bancshares Inc/MO

+ 15,035
+100.0%
NEW
CBT

Cabot Corp

+ 6,197
+100.0%
NEW
CCK

Crown Holdings Inc

+ 13,389
+100.0%
NEW
CDP

COPT Defense Properties

+ 13,135
+100.0%
NEW
CELH

Celsius Holdings Inc

+ 18,581
+100.0%
NEW
CFR

Cullen/Frost Bankers Inc

+ 7,439
+100.0%
NEW
CG

Carlyle Group Inc/The

+ 30,160
+100.0%
NEW
CGNX

Cognex Corp

+ 19,489
+100.0%
NEW
CHDN

Churchill Downs Inc

+ 7,701
+100.0%
NEW
CHE

Chemed Corp

+ 1,625
+100.0%
NEW
CHH

Choice Hotels International Inc

+ 2,407
+100.0%
NEW
CHRD

Chord Energy Corp

+ 6,614
+100.0%
NEW
CHWY

Chewy Inc

+ 26,163
+100.0%
NEW
CLF

Cleveland-Cliffs Inc

+ 66,211
+100.0%
NEW
CLH

CLEAN HARBORS INC COM

+ 5,886
+100.0%
NEW
CMC

Commercial Metals Co

+ 12,898
+100.0%
NEW
CNH

CNH Industrial NV

+ 102,854
+100.0%
NEW
CNM

Core & Main Inc

+ 22,170
+100.0%
NEW
CNO

CNO Financial Group Inc

+ 11,089
+100.0%
NEW
CNX

CNX Resources Corp

+ 15,392
+100.0%
NEW
CNXC

Concentrix Corp

+ 5,142
+100.0%
NEW
COHR

Coherent Corp

+ 18,357
+100.0%
NEW
COKE

Coca-Cola Consolidated Inc

+ 6,498
+100.0%
NEW
COLB

Columbia Banking System Inc

+ 34,771
+100.0%
NEW
COLM

Columbia Sportswear Co

+ 2,946
+100.0%
NEW
COTY

Coty Inc

+ 42,694
+100.0%
NEW
CPRI

CAPRI HOLDINGS LTD

+ 13,855
+100.0%
NEW
CR

Crane Co

+ 5,699
+100.0%
NEW
CRBG

Corebridge Financial Inc

+ 30,711
+100.0%
NEW
CROX

Crocs Inc

+ 5,931
+100.0%
NEW
CRS

Carpenter Technology Corp

+ 5,837
+100.0%
NEW
CRUS

Cirrus Logic Inc

+ 5,940
+100.0%
NEW
CSL

Carlisle Cos Inc

+ 4,884
+100.0%
NEW
CUBE

CubeSmart

+ 26,511
+100.0%
NEW
CUZ

Cousins Properties Inc

+ 19,529
+100.0%
NEW
CVLT

Commvault Systems Inc

+ 5,132
+100.0%
NEW
CW

Curtiss-Wright Corp

+ 4,322
+100.0%
NEW
CXT

Crane NXT Co

+ 5,743
+100.0%
NEW
CYTK

Cytokinetics Inc

+ 14,176
+100.0%
NEW
Cash&Other

Cash & Other

+ 240,155
+100.0%
NEW
DAR

DARLING INGREDIENTS INC

+ 18,395
+100.0%
NEW
DBX

Dropbox Inc

+ 19,918
+100.0%
NEW
DCI

Donaldson Co Inc

+ 13,586
+100.0%
NEW
DINO

HF Sinclair Corp

+ 18,181
+100.0%
NEW
DKS

Dick's Sporting Goods Inc

+ 7,758
+100.0%
NEW
DLB

Dolby Laboratories Inc

+ 7,118
+100.0%
NEW
DOCS

Doximity Inc

+ 15,976
+100.0%
NEW
DOCU

Docusign Inc

+ 23,380
+100.0%
NEW
DT

Dynatrace Inc

+ 35,044
+100.0%
NEW
DTM

DT Midstream Inc

+ 11,929
+100.0%
NEW
DUOL

Duolingo Inc

+ 4,655
+100.0%
NEW
DY

Dycom Industries Inc

+ 3,393
+100.0%
NEW
EEFT

Euronet Worldwide Inc

+ 4,553
+100.0%
NEW
EGP

EastGroup Properties Inc

+ 6,204
+100.0%
NEW
EHC

ENCOMPASS HEALTH CORP

+ 11,700
+100.0%
NEW
ELAN

Elanco Animal Health Inc

+ 57,753
+100.0%
NEW
ELF

elf Beauty Inc

+ 6,936
+100.0%
NEW
ELS

Equity LifeStyle Properties Inc

+ 22,537
+100.0%
NEW
ENS

EnerSys

+ 4,294
+100.0%
NEW
ENSG

Ensign Group Inc/The

+ 6,685
+100.0%
NEW
ENTG

Entegris Inc

+ 17,788
+100.0%
NEW
EPR

EPR Properties

+ 8,858
+100.0%
NEW
EQH

EQUITABLE HLDGS INC COM

+ 33,624
+100.0%
NEW
ESAB

Esab Corp

+ 6,641
+100.0%
NEW
ESNT

Essent Group Ltd

+ 11,236
+100.0%
NEW
EVR

Evercore Inc

+ 4,535
+100.0%
NEW
EWBC

East West Bancorp Inc

+ 15,903
+100.0%
NEW
EXEL

Exelixis Inc

+ 31,167
+100.0%
NEW
EXLS

ExlService Holdings Inc

+ 18,452
+100.0%
NEW
EXP

Eagle Materials Inc

+ 3,733
+100.0%
NEW
EXPO

Exponent Inc

+ 5,813
+100.0%
NEW
FAF

First American Financial Corp

+ 11,855
+100.0%
NEW
FBIN

Fortune Brands Innovations Inc

+ 13,963
+100.0%
NEW
FCFS

FirstCash Holdings Inc

+ 4,521
+100.0%
NEW
FCN

FTI Consulting Inc

+ 3,461
+100.0%
NEW
FFIN

First Financial Bankshares Inc

+ 15,152
+100.0%
NEW
FHI

Federated Hermes Inc

+ 8,591
+100.0%
NEW
FHN

First Horizon Corp

+ 57,780
+100.0%
NEW
FIVE

Five Below Inc

+ 6,419
+100.0%
NEW
FLEX

Flex Ltd

+ 43,387
+100.0%
NEW
FLG

Flagstar Bank NA

+ 34,791
+100.0%
NEW
FLO

Flowers Foods Inc

+ 24,544
+100.0%
NEW
FLR

Fluor Corp

+ 18,738
+100.0%
NEW
FLS

Flowserve Corp

+ 14,914
+100.0%
NEW
FN

Fabrinet

+ 4,199
+100.0%
NEW
FNB

FNB Corp/PA

+ 41,628
+100.0%
NEW
FND

Floor & Decor Holdings Inc

+ 12,527
+100.0%
NEW
FNF

Fidelity National Financial Inc

+ 29,628
+100.0%
NEW
FOUR

Shift4 Payments Inc

+ 7,863
+100.0%
NEW
FR

First Industrial Realty Trust Inc

+ 15,392
+100.0%
NEW
FTI

TechnipFMC PLC

+ 47,468
+100.0%
NEW
G

Genpact Ltd

+ 18,645
+100.0%
NEW
GAP

Gap Inc/The

+ 26,314
+100.0%
NEW
GATX

GATX Corp

+ 4,157
+100.0%
NEW
GBCI

Glacier Bancorp Inc

+ 14,959
+100.0%
NEW
GEF

Greif Inc

+ 3,048
+100.0%
NEW
GGG

Graco Inc

+ 19,272
+100.0%
NEW
GHC

Graham Holdings Co

+ 383
+100.0%
NEW
GLPI

Gaming and Leisure Properties Inc

+ 32,894
+100.0%
NEW
GME

GameStop Corp

+ 47,898
+100.0%
NEW
GMED

Globus Medical Inc

+ 12,952
+100.0%
NEW
GNTX

Gentex Corp

+ 25,456
+100.0%
NEW
GPK

Graphic Packaging Holding Co

+ 34,308
+100.0%
NEW
GT

Goodyear Tire & Rubber Co/The

+ 33,272
+100.0%
NEW
GTLS

Chart Industries Inc

+ 5,147
+100.0%
NEW
GTM

ZoomInfo Technologies Inc

+ 31,875
+100.0%
NEW
GWRE

Guidewire Software Inc

+ 9,888
+100.0%
NEW
GXO

GXO Logistics Inc

+ 13,312
+100.0%
NEW
H

Hyatt Hotels Corp

+ 4,865
+100.0%
NEW
HAE

Haemonetics Corp

+ 5,446
+100.0%
NEW
HALO

Halozyme Therapeutics Inc

+ 13,679
+100.0%
NEW
HGV

Hilton Grand Vacations Inc

+ 6,969
+100.0%
NEW
HIMS

Hims & Hers Health Inc

+ 24,220
+100.0%
NEW
HL

Hecla Mining Co

+ 78,632
+100.0%
NEW
HLI

Houlihan Lokey Inc

+ 6,345
+100.0%
NEW
HLNE

Hamilton Lane Inc

+ 4,758
+100.0%
NEW
HOG

Harley-Davidson Inc

+ 13,734
+100.0%
NEW
HOMB

Home BancShares Inc/AR

+ 21,252
+100.0%
NEW
HQY

HealthEquity Inc

+ 10,020
+100.0%
NEW
HR

Healthcare Realty Trust Inc

+ 40,868
+100.0%
NEW
HRB

H&R Block Inc

+ 14,435
+100.0%
NEW
HWC

Hancock Whitney Corp

+ 9,730
+100.0%
NEW
HXL

Hexcel Corp

+ 9,262
+100.0%
NEW
IBOC

International Bancshares Corp

+ 6,290
+100.0%
NEW
IDA

IDACORP Inc

+ 6,290
+100.0%
NEW
ILMN

Illumina Inc

+ 17,664
+100.0%
NEW
INGR

Ingredion Inc

+ 7,389
+100.0%
NEW
IPGP

IPG Photonics Corp

+ 2,938
+100.0%
NEW
IRT

Independence Realty Trust Inc

+ 27,691
+100.0%
NEW
ITT

ITT Inc

+ 9,968
+100.0%
NEW
JAZZ

Jazz Pharmaceuticals PLC

+ 7,072
+100.0%
NEW
JEF

Jefferies Financial Group Inc

+ 19,183
+100.0%
NEW
JHG

Janus Henderson Group PLC

+ 14,371
+100.0%
NEW
JLL

Jones Lang LaSalle Inc

+ 5,536
+100.0%
NEW
KBH

KB Home

+ 7,398
+100.0%
NEW
KBR

KBR Inc

+ 14,768
+100.0%
NEW
KD

Kyndryl Holdings Inc

+ 26,575
+100.0%
NEW
KEX

Kirby Corp

+ 6,194
+100.0%
NEW
KMPR

Kemper Corp

+ 6,684
+100.0%
NEW
KNF

Knife River Corp

+ 6,591
+100.0%
NEW
KNSL

Kinsale Capital Group Inc

+ 2,574
+100.0%
NEW
KNX

Knight-Swift Transportation Holdings Inc

+ 18,878
+100.0%
NEW
KRC

Kilroy Realty Corp

+ 12,658
+100.0%
NEW
KRG

Kite Realty Group Trust

+ 25,169
+100.0%
NEW
KTOS

Kratos Defense & Security Solutions Inc

+ 21,409
+100.0%
NEW
LAD

Lithia Motors Inc

+ 2,781
+100.0%
NEW
LAMR

Lamar Advertising Co

+ 10,101
+100.0%
NEW
LEA

Lear Corp

+ 5,926
+100.0%
NEW
LECO

Lincoln Electric Holdings Inc

+ 6,452
+100.0%
NEW
LFUS

Littelfuse Inc

+ 2,905
+100.0%
NEW
LITE

Lumentum Holdings Inc

+ 8,295
+100.0%
NEW
LIVN

LivaNova PLC

+ 6,354
+100.0%
NEW
LNTH

Lantheus Holdings Inc

+ 7,713
+100.0%
NEW
LOPE

Grand Canyon Education Inc

+ 3,215
+100.0%
NEW
LPX

Louisiana-Pacific Corp

+ 7,369
+100.0%
NEW
LSCC

Lattice Semiconductor Corp

+ 15,900
+100.0%
NEW
LSTR

Landstar System Inc

+ 3,993
+100.0%
NEW
M

Macy's Inc

+ 31,206
+100.0%
NEW
MANH

Manhattan Associates Inc

+ 7,015
+100.0%
NEW
MASI

Masimo Corp

+ 5,319
+100.0%
NEW
MAT

Mattel Inc

+ 35,483
+100.0%
NEW
MEDP

Medpace Holdings Inc

+ 2,604
+100.0%
NEW
MIDD

Middleby Corp/The

+ 5,399
+100.0%
NEW
MKSI

MKS Inc

+ 7,883
+100.0%
NEW
MLI

Mueller Industries Inc

+ 12,902
+100.0%
NEW
MMS

Maximus Inc

+ 6,561
+100.0%
NEW
MORN

Morningstar Inc

+ 2,779
+100.0%
NEW
MP

MP Materials Corp

+ 15,663
+100.0%
NEW
MSA

MSA Safety Inc

+ 4,285
+100.0%
NEW
MSM

MSC Industrial Direct Co Inc

+ 5,329
+100.0%
NEW
MTDR

Matador Resources Co

+ 13,579
+100.0%
NEW
MTG

MGIC Investment Corp

+ 25,548
+100.0%
NEW
MTN

Vail Resorts Inc

+ 4,111
+100.0%
NEW
MTSI

MACOM Technology Solutions Holdings Inc

+ 7,514
+100.0%
NEW
MTZ

MasTec Inc

+ 7,190
+100.0%
NEW
MUR

Murphy Oil Corp

+ 15,600
+100.0%
NEW
MUSA

Murphy USA Inc

+ 1,950
+100.0%
NEW
MZTI

Marzetti Company/The

+ 2,367
+100.0%
NEW
NBIX

Neurocrine Biosciences Inc

+ 11,698
+100.0%
NEW
NEU

NewMarket Corp

+ 908
+100.0%
NEW
NFG

National Fuel Gas Co

+ 10,514
+100.0%
NEW
NJR

New Jersey Resources Corp

+ 11,676
+100.0%
NEW
NLY

Annaly Capital Management Inc

+ 78,931
+100.0%
NEW
NNN

NNN REIT Inc

+ 22,076
+100.0%
NEW
NOV

NOV Inc

+ 42,399
+100.0%
NEW
NOVT

Novanta Inc

+ 4,160
+100.0%
NEW
NSA

National Storage Affiliates Trust

+ 8,237
+100.0%
NEW
NTNX

Nutanix Inc

+ 31,478
+100.0%
NEW
NVST

Envista Holdings Corp

+ 19,119
+100.0%
NEW
NVT

nVent Electric PLC

+ 18,929
+100.0%
NEW
NWE

Northwestern Energy Group Inc

+ 7,147
+100.0%
NEW
NXST

Nexstar Media Group Inc

+ 3,319
+100.0%
NEW
NXT

Nextpower Inc

+ 17,407
+100.0%
NEW
NYT

New York Times Co/The

+ 18,783
+100.0%
NEW
OC

Owens Corning

+ 9,642
+100.0%
NEW
OGE

OGE Energy Corp

+ 23,422
+100.0%
NEW
OGS

ONE Gas Inc

+ 6,985
+100.0%
NEW
OHI

Omega Healthcare Investors Inc

+ 34,352
+100.0%
NEW
OKTA

Okta Inc

+ 19,581
+100.0%
NEW
OLED

Universal Display Corp

+ 5,152
+100.0%
NEW
OLLI

Ollie's Bargain Outlet Holdings Inc

+ 7,132
+100.0%
NEW
OLN

Olin Corp

+ 13,269
+100.0%
NEW
ONB

Old National Bancorp/IN

+ 40,424
+100.0%
NEW
ONTO

Onto Innovation Inc

+ 5,701
+100.0%
NEW
OPCH

Option Care Health Inc

+ 18,452
+100.0%
NEW
ORA

Ormat Technologies Inc

+ 7,072
+100.0%
NEW
ORI

Old Republic International Corp

+ 26,143
+100.0%
NEW
OSK

Oshkosh Corp

+ 7,359
+100.0%
NEW
OVV

Ovintiv Inc

+ 32,933
+100.0%
NEW
OZK

BANK OZK

+ 12,307
+100.0%
NEW
PAG

Penske Automotive Group Inc

+ 2,150
+100.0%
NEW
PATH

UiPath Inc

+ 48,452
+100.0%
NEW
PB

Prosperity Bancshares Inc

+ 11,045
+100.0%
NEW
PBF

PBF Energy Inc

+ 9,568
+100.0%
NEW
PCTY

Paylocity Holding Corp

+ 5,132
+100.0%
NEW
PEGA

Pegasystems Inc

+ 10,661
+100.0%
NEW
PEN

Penumbra Inc

+ 4,590
+100.0%
NEW
PFGC

Performance Food Group Co

+ 18,398
+100.0%
NEW
PII

Polaris Inc

+ 6,217
+100.0%
NEW
PINS

Pinterest Inc

+ 68,848
+100.0%
NEW
PK

Park Hotels & Resorts Inc

+ 23,245
+100.0%
NEW
PLNT

Planet Fitness Inc

+ 9,656
+100.0%
NEW
PNFP

Pinnacle Financial Partners Inc

+ 17,553
+100.0%
NEW
POR

Portland General Electric Co

+ 13,014
+100.0%
NEW
POST

Post Holdings Inc

+ 5,566
+100.0%
NEW
PPC

Pilgrim's Pride Corp

+ 4,975
+100.0%
NEW
PR

Permian Resources Corp

+ 80,705
+100.0%
NEW
PRI

Primerica Inc

+ 3,668
+100.0%
NEW
PSN

Parsons Corp

+ 6,197
+100.0%
NEW
PSTG

Everpure Inc

+ 36,585
+100.0%
NEW
PVH

PVH Corp

+ 5,606
+100.0%
NEW
QLYS

Qualys Inc

+ 4,170
+100.0%
NEW
R

Ryder System Inc

+ 4,699
+100.0%
NEW
RBA

RB Global Inc

+ 21,790
+100.0%
NEW
RBC

RBC Bearings Inc

+ 3,688
+100.0%
NEW
REXR

Rexford Industrial Realty Inc

+ 26,679
+100.0%
NEW
RGA

Reinsurance Group of America Inc

+ 7,709
+100.0%
NEW
RGEN

Repligen Corp

+ 6,160
+100.0%
NEW
RGLD

Royal Gold Inc

+ 9,503
+100.0%
NEW
RH

RH

+ 1,796
+100.0%
NEW
RLI

RLI Corp

+ 10,681
+100.0%
NEW
RMBS

Rambus Inc

+ 12,520
+100.0%
NEW
RNR

RenaissanceRe Holdings Ltd

+ 5,407
+100.0%
NEW
ROIV

Roivant Sciences Ltd

+ 50,932
+100.0%
NEW
RPM

RPM International Inc

+ 14,858
+100.0%
NEW
RRC

Range Resources Corp

+ 27,546
+100.0%
NEW
RRX

Regal Rexnord Corp

+ 7,719
+100.0%
NEW
RS

Reliance Inc

+ 6,128
+100.0%
NEW
RYAN

Ryan Specialty Holdings Inc

+ 13,178
+100.0%
NEW
RYN

Rayonier Inc

+ 32,630
+100.0%
NEW
SAIA

Saia Inc

+ 3,062
+100.0%
NEW
SAIC

Science Applications International Corp

+ 5,359
+100.0%
NEW
SAM

Boston Beer Co Inc/The

+ 898
+100.0%
NEW
SARO

StandardAero Inc

+ 22,648
+100.0%
NEW
SATS

EchoStar Corp

+ 15,789
+100.0%
NEW
SBRA

Sabra Health Care REIT Inc

+ 28,472
+100.0%
NEW
SCI

Service Corp International/US

+ 16,301
+100.0%
NEW
SEIC

SEI Investments Co

+ 10,823
+100.0%
NEW
SF

Stifel Financial Corp

+ 17,769
+100.0%
NEW
SFM

Sprouts Farmers Market Inc

+ 11,320
+100.0%
NEW
SGI

Somnigroup International Inc

+ 24,630
+100.0%
NEW
SHC

Sotera Health Co

+ 24,116
+100.0%
NEW
SIGI

Selective Insurance Group Inc

+ 7,035
+100.0%
NEW
SLAB

Silicon Laboratories Inc

+ 3,826
+100.0%
NEW
SLGN

Silgan Holdings Inc

+ 10,197
+100.0%
NEW
SLM

SLM Corp

+ 23,601
+100.0%
NEW
SMG

Scotts Miracle-Gro Co/The

+ 5,182
+100.0%
NEW
SNX

TD SYNNEX Corp

+ 8,880
+100.0%
NEW
SON

Sonoco Products Co

+ 11,469
+100.0%
NEW
SPXC

SPX Technologies Inc

+ 5,841
+100.0%
NEW
SR

Spire Inc

+ 6,864
+100.0%
NEW
SSB

SOUTHSTATE BANK CORP

+ 11,545
+100.0%
NEW
SSD

Simpson Manufacturing Co Inc

+ 4,821
+100.0%
NEW
ST

Sensata Technologies Holding PLC

+ 16,935
+100.0%
NEW
STAG

STAG Industrial Inc

+ 21,706
+100.0%
NEW
STRL

Sterling Infrastructure Inc

+ 3,558
+100.0%
NEW
STWD

Starwood Property Trust Inc

+ 40,466
+100.0%
NEW
SWX

Southwest Gas Holdings Inc

+ 7,479
+100.0%
NEW
SYNA

Synaptics Inc

+ 4,543
+100.0%
NEW
TCBI

Texas Capital Bancshares Inc

+ 5,309
+100.0%
NEW
TEX

Terex Corp

+ 13,309
+100.0%
NEW
THC

Tenet Healthcare Corp

+ 10,313
+100.0%
NEW
THG

Hanover Insurance Group Inc/The

+ 4,148
+100.0%
NEW
THO

Thor Industries Inc

+ 6,127
+100.0%
NEW
TKR

Timken Co/The

+ 7,369
+100.0%
NEW
TLN

Talen Energy Corp

+ 5,355
+100.0%
NEW
TMHC

Taylor Morrison Home Corp

+ 11,366
+100.0%
NEW
TNL

Travel + Leisure Co

+ 7,483
+100.0%
NEW
TOL

Toll Brothers Inc

+ 11,307
+100.0%
NEW
TREX

Trex Co Inc

+ 12,471
+100.0%
NEW
TRU

TransUnion

+ 22,581
+100.0%
NEW
TTC

Toro Co/The

+ 11,386
+100.0%
NEW
TTEK

Tetra Tech Inc

+ 30,384
+100.0%
NEW
TTMI

TTM Technologies Inc

+ 11,943
+100.0%
NEW
TWLO

Twilio Inc

+ 17,512
+100.0%
NEW
TXNM

TXNM Energy Inc

+ 11,198
+100.0%
NEW
TXRH

Texas Roadhouse Inc

+ 7,695
+100.0%
NEW
UBSI

United Bankshares Inc/WV

+ 16,284
+100.0%
NEW
UFPI

UFP Industries Inc

+ 6,778
+100.0%
NEW
UGI

UGI Corp

+ 24,978
+100.0%
NEW
ULS

UL Solutions Inc

+ 8,593
+100.0%
NEW
UMBF

UMB Financial Corp

+ 8,307
+100.0%
NEW
UNM

Unum Group

+ 18,066
+100.0%
NEW
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 73,130
+100.0%
NEW
USFD

US Foods Holding Corp

+ 26,163
+100.0%
NEW
UTHR

United Therapeutics Corp

+ 4,981
+100.0%
NEW
VAL

Valaris Ltd

+ 7,526
+100.0%
NEW
VC

Visteon Corp

+ 3,182
+100.0%
NEW
VFC

VF Corp

+ 38,147
+100.0%
NEW
VLY

Valley National Bancorp

+ 55,744
+100.0%
NEW
VMI

Valmont Industries Inc

+ 2,297
+100.0%
NEW
VNO

Vornado Realty Trust

+ 18,750
+100.0%
NEW
VNOM

Viper Energy Inc

+ 19,581
+100.0%
NEW
VNT

Vontier Corp

+ 16,865
+100.0%
NEW
VOYA

Voya Financial Inc

+ 11,065
+100.0%
NEW
VVV

Valvoline Inc

+ 14,781
+100.0%
NEW
WAL

Western Alliance Bancorp

+ 12,009
+100.0%
NEW
WBS

Webster Financial Corp

+ 18,922
+100.0%
NEW
WCC

WESCO International Inc

+ 5,708
+100.0%
NEW
WEX

WEX Inc

+ 3,993
+100.0%
NEW
WFRD

Weatherford International PLC

+ 8,340
+100.0%
NEW
WH

Wyndham Hotels & Resorts Inc

+ 8,788
+100.0%
NEW
WHR

Whirlpool Corp

+ 6,537
+100.0%
NEW
WING

Wingstop Inc

+ 3,235
+100.0%
NEW
WLK

Westlake Corp

+ 3,880
+100.0%
NEW
WMG

Warner Music Group Corp

+ 16,965
+100.0%
NEW
WMS

Advanced Drainage Systems Inc

+ 8,320
+100.0%
NEW
WPC

WP Carey Inc

+ 25,711
+100.0%
NEW
WSO

Watsco Inc

+ 4,090
+100.0%
NEW
WTFC

Wintrust Financial Corp

+ 7,790
+100.0%
NEW
WTRG

Essential Utilities Inc

+ 32,896
+100.0%
NEW
WTS

Watts Water Technologies Inc

+ 3,192
+100.0%
NEW
WWD

Woodward Inc

+ 7,036
+100.0%
NEW
XPO

XPO Inc

+ 13,754
+100.0%
NEW
XRAY

DENTSPLY SIRONA Inc

+ 23,195
+100.0%
NEW
YETI

YETI Holdings Inc

+ 9,053
+100.0%
NEW
ZION

Zions Bancorp NA

+ 17,162
+100.0%