PAMC ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
RNR is PAMC's largest holding at 2.40% of the fund as of Oct 1, 2026. PAMC is Pacer Lunt MidCap Multi-Factor Alternator ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | R | Renaissancere Holdings LimitedFinancials · Insurance | 2.40% | 2.4% | 3,877 | $1.25M | Financials | Insurance |
| 2 | F | Technipfmc Plc Ordinary SharesEnergy · Energy Equipment | 2.29% | 4.7% | 17,320 | $1.19M | Energy | Energy Equipment |
| Sector and industry · Pro | ||||||||
| 3 | — | Hollyfrontier | 1.93% | 6.6% | 8,952 | $1.01M | ||
| 4 | T | Tenet Healthcare Corp | 1.90% | 8.5% | 3,897 | $989.7K | ||
| 5 | — | Synnex Corp | 1.88% | 10.4% | 3,605 | $979.7K | ||
| 6 | M | Medpace Holdings Inc | 1.87% | 12.3% | 1,629 | $974.3K | ||
| 7 | — | Nvent Electric Plc Ordinary Shares | 1.81% | 14.1% | 5,707 | $946.0K | ||
| 8 | R | Reinsurance Group of America, Inc | 1.78% | 15.9% | 3,803 | $930.3K | ||
| 9 | M | Manhattan Associates Inc | 1.71% | 17.6% | 4,374 | $893.0K | ||
| 10 | E | Exelixis Inc | 1.70% | 19.3% | 15,273 | $884.9K | ||
| 11 | U | United Therapeutics Corp | 1.61% | 20.9% | 1,466 | $837.6K | ||
| 12 | C | Curtiss-wright Corp | 1.39% | 22.3% | 1,331 | $725.3K | ||
| 13 | A | Arrow Electronics Inc. | 1.30% | 23.6% | 2,932 | $679.1K | ||
| 14 | O | Old Republic International Corp | 1.24% | 24.8% | 17,293 | $648.3K | ||
| 15 | P | Performance Food Group Co | 1.23% | 26.0% | 6,986 | $641.6K | ||
| 16 | N | Annaly Capital Management Inc | 1.21% | 27.3% | 33,766 | $631.4K | ||
| 17 | J | Jones Lang Lasalle Inc. | 1.21% | 28.5% | 2,045 | $630.0K | ||
| 18 | — | Csl Ltd. - Adr | 1.14% | 29.6% | 1,828 | $594.5K | ||
| 19 | C | Carpenter Technology Corpcommon Stock | 1.14% | 30.7% | 1,556 | $597.0K | ||
| 20 | L | Lincoln Electric Holdings Inc | 1.09% | 31.8% | 2,101 | $566.0K | ||
| 21 | D | Docusign Inc | 1.08% | 32.9% | 8,053 | $561.6K | ||
| 22 | T | Hanover Insurance Group Inc | 1.08% | 34.0% | 2,601 | $564.3K | ||
| 23 | F | Fluor Corp | 1.06% | 35.1% | 11,177 | $551.4K | ||
| 24 | L | Lithia Motors Inc | 1.06% | 36.1% | 1,809 | $553.7K | ||
| 25 | P | Pinnacle Financial Partners Inc | 1.05% | 37.2% | 5,783 | $547.2K | ||
| 26 | — | Toll Bros Inc | 1.05% | 38.2% | 4,023 | $548.6K | ||
| 27 | E | Evercore, Inc. Class A | 1.04% | 39.3% | 2,085 | $540.0K | ||
| 28 | — | Nextpower Inc Class A | 1.03% | 40.3% | 6,771 | $538.2K | ||
| 29 | P | Pbf Energy Inc | 1.03% | 41.3% | 6,548 | $539.2K | ||
| 30 | M | Mueller Industries Inc | 1.00% | 42.3% | 8,545 | $524.0K | ||
| 31 | A | Ally Financial Inc | 0.97% | 43.3% | 13,423 | $505.4K | ||
| 32 | H | Hecla Mining Co | 0.96% | 44.2% | 29,547 | $502.3K | ||
| 33 | A | Avnet Inc | 0.94% | 45.2% | 4,780 | $488.7K | ||
| 34 | A | Abercrombie & Fitch Co. Class A | 0.90% | 46.1% | 3,454 | $471.0K | ||
| 35 | U | Unum Group | 0.90% | 47.0% | 5,314 | $468.1K | ||
| 36 | N | Neurocrine Biosciences Inc | 0.89% | 47.9% | 3,303 | $464.8K | ||
| 37 | G | Graco, Inc. | 0.87% | 48.7% | 5,834 | $453.7K | ||
| 38 | S | Sei Investments Co. | 0.87% | 49.6% | 4,351 | $451.9K | ||
| 39 | S | Sonoco Products Company | 0.86% | 50.5% | 9,260 | $449.1K | ||
| 40 | M | Mgic Investment Corp | 0.85% | 51.3% | 16,757 | $441.9K | ||
| 41 | M | Macy'S Inc. | 0.83% | 52.1% | 19,104 | $434.8K | ||
| 42 | S | South State Corp | 0.81% | 53.0% | 4,212 | $423.8K | ||
| 43 | S | Sharkninja Inc | 0.81% | 53.8% | 2,360 | $424.3K | ||
| 44 | C | Cognex Corp - | 0.78% | 54.5% | 6,545 | $407.2K | ||
| 45 | C | Cnx Resources Corp | 0.75% | 55.3% | 12,439 | $392.1K | ||
| 46 | L | Lear Corp. | 0.74% | 56.0% | 3,181 | $386.1K | ||
| 47 | N | New York Times Co | 0.73% | 56.8% | 5,966 | $380.1K | ||
| 48 | T | The Toro Co | 0.73% | 57.5% | 3,910 | $382.4K | ||
| 49 | I | Interdigital Inc | 0.72% | 58.2% | 1,101 | $374.3K | ||
| 50 | B | Booz Allen Hamilton Holding Corp. | 0.71% | 58.9% | 5,291 | $372.9K | ||
| More holdings · Pro | ||||||||
PAMC ETF All Holdings
PAMC holdings total 287 positions. The top 10 holdings account for 19.3% of the fund, led by Renaissancere Holdings Limited at 2.4%, Technipfmc Plc Ordinary Shares at 2.3%, Hollyfrontier at 1.9%.
PAMC portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 24.8%.
PAMC sectors provide a detailed breakdown. PAMC overlap shows how holdings compare to other funds in your portfolio.
PAMC ETF Holdings
146 of 287 holdings
- 1
Renaissancere Holdings Limited
RNRFinancials2.40% - 2
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy2.29% - 3
Hollyfrontier
DINOEnergy1.93% - 4
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.90% - 5
Synnex Corp
SNXInformation Technology1.88% - 6
Medpace Holdings Inc
MEDPHealth Care1.87% - 7
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.81% - 8
Reinsurance Group of America, Incorporated
RGAFinancials1.78% - 9
Manhattan Associates Inc
MANHInformation Technology1.71% - 10
Exelixis Inc
EXELHealth Care1.70% - 11
United Therapeutics Corp
UTHRHealth Care1.61% - 12
Curtiss-wright Corp
CWIndustrials1.39% - 13
Arrow Electronics Inc.
ARWInformation Technology1.30% - 14
Old Republic International Corp
ORIFinancials1.24% - 15
Performance Food Group Co
PFGCConsumer Staples1.23% - 16
Annaly Capital Management Inc
NLYFinancials1.21% - 17
Jones Lang Lasalle Inc.
JLLReal Estate1.21% - 18
Csl Ltd. - Adr
CSLIndustrials1.14% - 19
Carpenter Technology Corpcommon Stock
CRSMaterials1.14% - 20
Lincoln Electric Holdings Inc
LECOIndustrials1.09% - 21
Docusign Inc
DOCUInformation Technology1.08% - 22
Hanover Insurance Group Inc
THGFinancials1.08% - 23
Fluor Corp
FLRIndustrials1.06% - 24
Lithia Motors Inc
LADConsumer Discretionary1.06% - 25
Pinnacle Financial Partners Inc
PNFPUnknown1.05% - 26
Toll Bros Inc
TOLConsumer Discretionary1.05% - 27
Evercore, Inc. Class A
EVRFinancials1.04% - 28
Nextpower Inc Class A Common Stock
NXTIndustrials1.03% - 29
Pbf Energy Inc
PBFEnergy1.03% - 30
Mueller Industries Inc
MLIIndustrials1.00% - 31
Ally Financial Inc
ALLYFinancials0.97% - 32
Hecla Mining Co
HLMaterials0.96% - 33
Avnet Inc
AVTInformation Technology0.94% - 34
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.90% - 35
Unum Group
UNMFinancials0.90% - 36
Neurocrine Biosciences Inc
NBIXHealth Care0.89% - 37
Graco, Inc.
GGGIndustrials0.87% - 38
Sei Investments Co.
SEICFinancials0.87% - 39
Sonoco Products Company
SONMaterials0.86% - 40
Mgic Investment Corp
MTGFinancials0.85% - 41
Macy'S Inc.
MConsumer Discretionary0.83% - 42
South State Corp
SSBFinancials0.81% - 43
Sharkninja Inc
SNConsumer Discretionary0.81% - 44
Cognex Corp - Common
CGNXInformation Technology0.78% - 45
Cnx Resources Corp
CNXEnergy0.75% - 46
Lear Corp.
LEAConsumer Discretionary0.74% - 47
New York Times Co
NYTCommunication Services0.73% - 48
Toro Co/the
TTCIndustrials0.73% - 49
Interdigital Inc
IDCCInformation Technology0.72% - 50
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.71% - 51
Primerica Inc (pri)
PRIFinancials0.68% - 52
Zions Bancorp Na
ZIONFinancials0.68% - 53
Kbr Inc
KBRIndustrials0.67% - 54
Texas Roadhouse Inc
TXRHConsumer Discretionary0.67% - 55
Donaldson Co Inc
DCIIndustrials0.65% - 56
American Airlines Group Inc.
AALIndustrials0.64% - 57
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.64% - 58
Ugi Corp
UGIUtilities0.64% - 59
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.63% - 60
Columbia Banking System Inc Common Stock
COLBFinancials0.62% - 61
Old National Bancorp/In Common Stock
ONBFinancials0.62% - 62
Oshkosh Corp.
OSKIndustrials0.62% - 63
Voya Financial Inc
VOYAFinancials0.61% - 64
American Financial Group Inc/Oh
AFGFinancials0.60% - 65
Kinsale Capital Group Inc
KNSLFinancials0.60% - 66
Valmont Industries Inc
VMIIndustrials0.60% - 67
Chemed Corp
CHEHealth Care0.59% - 68
Range Resources Corp
RRCEnergy0.58% - 69
Vicor Corp
VICRInformation Technology0.58% - 70
First American Corporation
FAFFinancials0.57% - 71
Murphy Usa Inc
MUSAEnergy0.57% - 72
AGCO Corporation
AGCOIndustrials0.56% - 73
Allianz Ag
ALVConsumer Discretionary0.53% - 74
Harley-Davidson Inc.
HOGConsumer Discretionary0.53% - 75
Ingredion Inc
INGRMaterials0.53% - 76
Maplebear Inc
CARTConsumer Discretionary0.53% - 77
Prosperity Bancshares
PBFinancials0.53% - 78
Qualys Inc
QLYSInformation Technology0.53% - 79
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.52% - 80
Jefferies Financial Group Inc.
JEFFinancials0.52% - 81
Essent Group Ltd.
ESNTUnknown0.52% - 82
Cirrus Logic Inc
CRUSInformation Technology0.51% - 83
Autonation, Inc
ANConsumer Discretionary0.50% - 84
Gap Inc
GAPConsumer Discretionary0.50% - 85
Houlihan Lokey Inc
HLIFinancials0.50% - 86
Thor Industries
THOConsumer Discretionary0.47% - 87
Aecom Technology Corp
ACMIndustrials0.46% - 88
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.46% - 89
Maximus
MMSIndustrials0.46% - 90
Alaska Air Group Inc.
ALKIndustrials0.45% - 91
Bank Ozk
OZKFinancials0.45% - 92
Boyd Gaming Corp
BYDConsumer Discretionary0.45% - 93
Matador Resources Co
MTDREnergy0.45% - 94
United Bankshares Inc/Wv
UBSIFinancials0.45% - 95
Valley National Bancorp
VLYFinancials0.45% - 96
Chewy Inc.
CHWYConsumer Discretionary0.44% - 97
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.44% - 98
Nov Inc Common Stock
NOVEnergy0.43% - 99
Terex Corp
TEXIndustrials0.42% - 100
Associated Banc-Corp
ASBFinancials0.41% - 101
Pegasystems, Inc.
PEGAInformation Technology0.41% - 102
Landstar System Inc
LSTRIndustrials0.40% - 103
Valaris Ltd.
VALEnergy0.40% - 104
Antero Midstream Corporationam
AMEnergy0.39% - 105
Mattel Inc
MATConsumer Discretionary0.39% - 106
Weatherford International Plc
WFRDUnknown0.39% - 107
Alteogen Inc
196170:KRConsumer Staples0.38% - 108
Pvh Corp.
PVHConsumer Discretionary0.38% - 109
Penske Automotive Group Inc
PAGConsumer Discretionary0.38% - 110
Vornado Realty Trust
VNOReal Estate0.38% - 111
Doximity Inc
DOCSInformation Technology0.37% - 112
Msc Industrial Direct Co Inc
MSMConsumer Staples0.37% - 113
Selective Insurance Group Inc
SIGIFinancials0.37% - 114
Ul Solutions Inc
ULSInformation Technology0.37% - 115
Graphic Packaging Holding Co
GPKMaterials0.36% - 116
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.36% - 117
Kb Home
KBHConsumer Discretionary0.36% - 118
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.36% - 119
Federated Investors Inc.
FHIFinancials0.35% - 120
Kyndryl Hldgs Inc
KDInformation Technology0.35% - 121
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.35% - 122
Rli Corp
RLIFinancials0.35% - 123
Bentley Systems Inc Class B
BSYInformation Technology0.34% - 124
Universal Forest Products Inc
UFPIMaterials0.34% - 125
Genpact Limited Common Stock
GInformation Technology0.34% - 126
Graham Holdings Co
GHCCommunication Services0.33% - 127
Hamilton Lane Inc
HLNEFinancials0.33% - 128
Vontier Corp
VNTIndustrials0.32% - 129
Greif Inc
GEFMaterials0.31% - 130
Morningstar, Inc.
MORNInformation Technology0.31% - 131
Exponent Inc
EXPOIndustrials0.30% - 132
Whirlpool Corp
WHRConsumer Discretionary0.29% - 133
Livanova Plc Ordinary Shares
LIVNHealth Care0.29% - 134
Bath & Body Works Inc
BBWIConsumer Discretionary0.27% - 135
Post Holdings Inc
POSTConsumer Staples0.27% - 136
First Financial Bankshares Inc
FFINFinancials0.25% - 137
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.24% - 138
Krc Kilroy Realty Corp.
KRCReal Estate0.24% - 139
Silgan Holdings Inc
SLGNMaterials0.24% - 140
Euronet Worldwide, Inc.
EEFTInformation Technology0.22% - 141
Brighthouse Financial Inc
BHFFinancials0.18% - 142
Pilgrim'S Pride Corp
PPCConsumer Staples0.13% - 143
Lancaster Colony Corp
LANCConsumer Staples0.12% - 144
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.05% - 145
Other Assets And Liabilities
Other0.03% - 146
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Renaissancere Holdings Limited | RNR | 2.400% | ||
| 2 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 2.290% | ||
| 3 | Hollyfrontier | DINO | 1.930% | ||
| 4 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.900% | ||
| 5 | Synnex Corp | SNX | 1.880% | ||
| 6 | Medpace Holdings Inc | MEDP | 1.870% | ||
| 7 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.810% | ||
| 8 | Reinsurance Group of America, Incorporated | RGA | 1.780% | ||
| 9 | Manhattan Associates Inc | MANH | 1.710% | ||
| 10 | Exelixis Inc | EXEL | 1.700% | ||
| 11 | United Therapeutics Corp | UTHR | 1.610% | ||
| 12 | Curtiss-wright Corp | CW | 1.390% | ||
| 13 | Arrow Electronics Inc. | ARW | 1.300% | ||
| 14 | Old Republic International Corp | ORI | 1.240% | ||
| 15 | Performance Food Group Co | PFGC | 1.230% | ||
| 16 | Annaly Capital Management Inc | NLY | 1.210% | ||
| 17 | Jones Lang Lasalle Inc. | JLL | 1.210% | ||
| 18 | Csl Ltd. - Adr | CSL | 1.140% | ||
| 19 | Carpenter Technology Corpcommon Stock | CRS | 1.140% | ||
| 20 | Lincoln Electric Holdings Inc | LECO | 1.090% | ||
| 21 | Docusign Inc | DOCU | 1.080% | ||
| 22 | Hanover Insurance Group Inc | THG | 1.080% | ||
| 23 | Fluor Corp | FLR | 1.060% | ||
| 24 | Lithia Motors Inc | LAD | 1.060% | ||
| 25 | Pinnacle Financial Partners Inc | PNFP | 1.050% | ||
| 26 | Toll Bros Inc | TOL | 1.050% | ||
| 27 | Evercore, Inc. Class A | EVR | 1.040% | ||
| 28 | Nextpower Inc Class A Common Stock | NXT | 1.030% | ||
| 29 | Pbf Energy Inc | PBF | 1.030% | ||
| 30 | Mueller Industries Inc | MLI | 1.000% | ||
| 31 | Ally Financial Inc | ALLY | 0.970% | ||
| 32 | Hecla Mining Co | HL | 0.960% | ||
| 33 | Avnet Inc | AVT | 0.940% | ||
| 34 | Abercrombie & Fitch Co. Class A | ANF | 0.900% | ||
| 35 | Unum Group | UNM | 0.900% | ||
| 36 | Neurocrine Biosciences Inc | NBIX | 0.890% | ||
| 37 | Graco, Inc. | GGG | 0.870% | ||
| 38 | Sei Investments Co. | SEIC | 0.870% | ||
| 39 | Sonoco Products Company | SON | 0.860% | ||
| 40 | Mgic Investment Corp | MTG | 0.850% | ||
| 41 | Macy'S Inc. | M | 0.830% | ||
| 42 | South State Corp | SSB | 0.810% | ||
| 43 | Sharkninja Inc | SN | 0.810% | ||
| 44 | Cognex Corp - Common | CGNX | 0.780% | ||
| 45 | Cnx Resources Corp | CNX | 0.750% | ||
| 46 | Lear Corp. | LEA | 0.740% | ||
| 47 | New York Times Co | NYT | 0.730% | ||
| 48 | Toro Co/the | TTC | 0.730% | ||
| 49 | Interdigital Inc | IDCC | 0.720% | ||
| 50 | Booz Allen Hamilton Holding Corp. | BAH | 0.710% | ||
| 51 | Primerica Inc (pri) | PRI | 0.680% | ||
| 52 | Zions Bancorp Na | ZION | 0.680% | ||
| 53 | Kbr Inc | KBR | 0.670% | ||
| 54 | Texas Roadhouse Inc | TXRH | 0.670% | ||
| 55 | Donaldson Co Inc | DCI | 0.650% | ||
| 56 | American Airlines Group Inc. | AAL | 0.640% | ||
| 57 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.640% | ||
| 58 | Ugi Corp | UGI | 0.640% | ||
| 59 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.630% | ||
| 60 | Columbia Banking System Inc Common Stock | COLB | 0.620% | ||
| 61 | Old National Bancorp/In Common Stock | ONB | 0.620% | ||
| 62 | Oshkosh Corp. | OSK | 0.620% | ||
| 63 | Voya Financial Inc | VOYA | 0.610% | ||
| 64 | American Financial Group Inc/Oh | AFG | 0.600% | ||
| 65 | Kinsale Capital Group Inc | KNSL | 0.600% | ||
| 66 | Valmont Industries Inc | VMI | 0.600% | ||
| 67 | Chemed Corp | CHE | 0.590% | ||
| 68 | Range Resources Corp | RRC | 0.580% | ||
| 69 | Vicor Corp | VICR | 0.580% | ||
| 70 | First American Corporation | FAF | 0.570% | ||
| 71 | Murphy Usa Inc | MUSA | 0.570% | ||
| 72 | AGCO Corporation | AGCO | 0.560% | ||
| 73 | Allianz Ag | ALV | 0.530% | ||
| 74 | Harley-Davidson Inc. | HOG | 0.530% | ||
| 75 | Ingredion Inc | INGR | 0.530% | ||
| 76 | Maplebear Inc | CART | 0.530% | ||
| 77 | Prosperity Bancshares | PB | 0.530% | ||
| 78 | Qualys Inc | QLYS | 0.530% | ||
| 79 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.520% | ||
| 80 | Jefferies Financial Group Inc. | JEF | 0.520% | ||
| 81 | Essent Group Ltd. | ESNT | 0.520% | ||
| 82 | Cirrus Logic Inc | CRUS | 0.510% | ||
| 83 | Autonation, Inc | AN | 0.500% | ||
| 84 | Gap Inc | GAP | 0.500% | ||
| 85 | Houlihan Lokey Inc | HLI | 0.500% | ||
| 86 | Thor Industries | THO | 0.470% | ||
| 87 | Aecom Technology Corp | ACM | 0.460% | ||
| 88 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.460% | ||
| 89 | Maximus | MMS | 0.460% | ||
| 90 | Alaska Air Group Inc. | ALK | 0.450% | ||
| 91 | Bank Ozk | OZK | 0.450% | ||
| 92 | Boyd Gaming Corp | BYD | 0.450% | ||
| 93 | Matador Resources Co | MTDR | 0.450% | ||
| 94 | United Bankshares Inc/Wv | UBSI | 0.450% | ||
| 95 | Valley National Bancorp | VLY | 0.450% | ||
| 96 | Chewy Inc. | CHWY | 0.440% | ||
| 97 | Exlservice Holdings, Inc. (A) | EXLS | 0.440% | ||
| 98 | Nov Inc Common Stock | NOV | 0.430% | ||
| 99 | Terex Corp | TEX | 0.420% | ||
| 100 | Associated Banc-Corp | ASB | 0.410% | ||
| 101 | Pegasystems, Inc. | PEGA | 0.410% | ||
| 102 | Landstar System Inc | LSTR | 0.400% | ||
| 103 | Valaris Ltd. | VAL | 0.400% | ||
| 104 | Antero Midstream Corporationam | AM | 0.390% | ||
| 105 | Mattel Inc | MAT | 0.390% | ||
| 106 | Weatherford International Plc | WFRD | 0.390% | ||
| 107 | Alteogen Inc | 196170:KR | 0.380% | ||
| 108 | Pvh Corp. | PVH | 0.380% | ||
| 109 | Penske Automotive Group Inc | PAG | 0.380% | ||
| 110 | Vornado Realty Trust | VNO | 0.380% | ||
| 111 | Doximity Inc | DOCS | 0.370% | ||
| 112 | Msc Industrial Direct Co Inc | MSM | 0.370% | ||
| 113 | Selective Insurance Group Inc | SIGI | 0.370% | ||
| 114 | Ul Solutions Inc | ULS | 0.370% | ||
| 115 | Graphic Packaging Holding Co | GPK | 0.360% | ||
| 116 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.360% | ||
| 117 | Kb Home | KBH | 0.360% | ||
| 118 | Sprouts Farmers Markets Inc. | SFM | 0.360% | ||
| 119 | Federated Investors Inc. | FHI | 0.350% | ||
| 120 | Kyndryl Hldgs Inc | KD | 0.350% | ||
| 121 | Middleby Corp Common Stock Usd.01 | MIDD | 0.350% | ||
| 122 | Rli Corp | RLI | 0.350% | ||
| 123 | Bentley Systems Inc Class B | BSY | 0.340% | ||
| 124 | Universal Forest Products Inc | UFPI | 0.340% | ||
| 125 | Genpact Limited Common Stock | G | 0.340% | ||
| 126 | Graham Holdings Co | GHC | 0.330% | ||
| 127 | Hamilton Lane Inc | HLNE | 0.330% | ||
| 128 | Vontier Corp | VNT | 0.320% | ||
| 129 | Greif Inc | GEF | 0.310% | ||
| 130 | Morningstar, Inc. | MORN | 0.310% | ||
| 131 | Exponent Inc | EXPO | 0.300% | ||
| 132 | Whirlpool Corp | WHR | 0.290% | ||
| 133 | Livanova Plc Ordinary Shares | LIVN | 0.290% | ||
| 134 | Bath & Body Works Inc | BBWI | 0.270% | ||
| 135 | Post Holdings Inc | POST | 0.270% | ||
| 136 | First Financial Bankshares Inc | FFIN | 0.250% | ||
| 137 | DOLBY LABORATORIES INC-CL A | DLB | 0.240% | ||
| 138 | Krc Kilroy Realty Corp. | KRC | 0.240% | ||
| 139 | Silgan Holdings Inc | SLGN | 0.240% | ||
| 140 | Euronet Worldwide, Inc. | EEFT | 0.220% | ||
| 141 | Brighthouse Financial Inc | BHF | 0.180% | ||
| 142 | Pilgrim'S Pride Corp | PPC | 0.130% | ||
| 143 | Lancaster Colony Corp | LANC | 0.120% | ||
| 144 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.050% | ||
| 145 | Other Assets And Liabilities | - | 0.030% | ||
| 146 | USD | - | 0.000% |











































