PMDEX Holdings — PMC Diversified Equity Fund
All 782 reported holdings of PMC Diversified Equity Fund (PMDEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 19.02% | $133.13M |
| iShares MSCI EAFE ETF | 2.63% | $18.40M |
| Vanguard FTSE Developed Market | 2.62% | $18.33M |
| Vanguard FTSE All-World ex-US | 2.61% | $18.28M |
| iShares Russell 1000 ETF | 2.59% | $18.12M |
| SPDR S&P 500 ETF Trust | 2.59% | $18.11M |
| Vanguard S&P 500 ETF | 2.59% | $18.11M |
| Vanguard Large-Cap ETF | 2.59% | $18.10M |
| Microsoft Corp | 2.27% | $15.91M |
| First American Government Obli | 1.81% | $12.67M |
| Apple Inc | 1.79% | $12.56M |
| NVIDIA Corp | 1.34% | $9.41M |
| Vanguard Small-Cap ETF | 0.97% | $6.76M |
| iShares Russell 2000 ETF | 0.96% | $6.73M |
| iShares Core S&P Small-Cap ETF | 0.95% | $6.67M |
| Novartis AG | 0.89% | $6.20M |
| Meta Platforms Inc | 0.83% | $5.80M |
| Amazon.com Inc | 0.73% | $5.10M |
| HSBC Holdings PLC | 0.67% | $4.66M |
| Novo Nordisk A/S | 0.65% | $4.57M |
| JPMorgan Chase & Co | 0.65% | $4.52M |
| Berkshire Hathaway Inc | 0.62% | $4.32M |
| Berkshire Hathaway Inc | 0.62% | $4.32M |
| Tsmc | 0.58% | $4.03M |
| Honda Motor Co Ltd | 0.57% | $4.01M |
| Japan Tobacco Inc | 0.56% | $3.93M |
| UnitedHealth Group Inc | 0.54% | $3.81M |
| UBS Group AG | 0.54% | $3.79M |
| Bbva | 0.53% | $3.72M |
| Alphabet Inc | 0.52% | $3.63M |
| iShares MSCI Emerging Markets | 0.50% | $3.49M |
| Toyota Motor Corp | 0.50% | $3.47M |
| Broadcom Inc | 0.49% | $3.44M |
| Alphabet Inc | 0.49% | $3.43M |
| Vanguard FTSE Emerging Markets | 0.49% | $3.42M |
| Lennar Corp | 0.48% | $3.34M |
| Walmart Inc | 0.47% | $3.30M |
| PACCAR Inc | 0.46% | $3.24M |
| Hitachi Ltd | 0.45% | $3.14M |
| Comcast Corp | 0.43% | $3.02M |
| Host Hotels & Resorts Inc | 0.43% | $3.01M |
| Snap-on Inc | 0.42% | $2.97M |
| 3i Group PLC | 0.42% | $2.96M |
| Orange SA | 0.42% | $2.92M |
| EssilorLuxottica SA | 0.42% | $2.91M |
| Banco Santander SA | 0.41% | $2.89M |
| National Grid PLC | 0.41% | $2.88M |
| Simon Property Group Inc | 0.41% | $2.87M |
| PulteGroup Inc | 0.41% | $2.86M |
| Aflac Inc | 0.40% | $2.82M |
| Vistra Corp | 0.40% | $2.79M |
| TE Connectivity Ltd | 0.39% | $2.76M |
| Bayerische Motoren Werke AG | 0.39% | $2.73M |
| General Electric Co | 0.39% | $2.73M |
| Ryanair Holdings PLC | 0.39% | $2.71M |
| Deutsche Telekom AG | 0.38% | $2.66M |
| Shell PLC | 0.38% | $2.65M |
| Applied Materials Inc | 0.38% | $2.64M |
| Lennar Corp | 0.37% | $2.60M |
| Salesforce Inc | 0.37% | $2.58M |
| Eli Lilly & Co | 0.36% | $2.54M |
| Cisco Systems Inc | 0.36% | $2.51M |
| Dell Technologies Inc | 0.35% | $2.48M |
| Altria Group Inc | 0.34% | $2.41M |
| NVR Inc | 0.34% | $2.39M |
| Koninklijke Ahold Delhaize NV | 0.34% | $2.39M |
| Publicis Groupe SA | 0.33% | $2.28M |
| DR Horton Inc | 0.32% | $2.27M |
| Hartford Financial Services Gr | 0.32% | $2.22M |
| ASML Holding NV | 0.31% | $2.20M |
| Marks & Spencer Group PLC | 0.30% | $2.12M |
| HCA Healthcare Inc | 0.30% | $2.11M |
| Iberdrola SA | 0.30% | $2.11M |
| AstraZeneca PLC | 0.30% | $2.11M |
| Industria de Diseno Textil SA | 0.30% | $2.10M |
| Sumitomo Corp | 0.30% | $2.09M |
| Caterpillar Inc | 0.30% | $2.09M |
| Gsk PLC | 0.29% | $2.06M |
| Marathon Petroleum Corp | 0.29% | $2.03M |
| Consolidated Edison Inc | 0.29% | $2.00M |
| United Rentals Inc | 0.28% | $1.98M |
| Infineon Technologies AG | 0.28% | $1.96M |
| Sanofi SA | 0.27% | $1.86M |
| Ferguson PLC | 0.26% | $1.85M |
| FedEx Corp | 0.26% | $1.83M |
| Gilead Sciences Inc | 0.26% | $1.81M |
| Renesas Electronics Corp | 0.26% | $1.81M |
| ACS Actividades de Construccio | 0.26% | $1.80M |
| Adobe Inc | 0.25% | $1.78M |
| American International Group I | 0.25% | $1.77M |
| Mitsui & Co Ltd | 0.25% | $1.73M |
| Mercedes-Benz Group AG | 0.24% | $1.71M |
| UniCredit SpA | 0.24% | $1.71M |
| Skyworks Solutions Inc | 0.24% | $1.70M |
| Visa Inc | 0.24% | $1.66M |
| Cie de Saint-Gobain SA | 0.23% | $1.63M |
| Bristol-Myers Squibb Co | 0.23% | $1.62M |
| Fiserv Inc | 0.23% | $1.61M |
| Booking Holdings Inc | 0.23% | $1.60M |
| Holcim AG | 0.23% | $1.60M |
| Mazda Motor Corp | 0.22% | $1.55M |
| Expeditors International of Wa | 0.22% | $1.54M |
| Nucor Corp | 0.22% | $1.53M |
| Lam Research Corp | 0.22% | $1.53M |
| Loews Corp | 0.22% | $1.53M |
| Subaru Corp | 0.22% | $1.52M |
| Microchip Technology Inc | 0.22% | $1.51M |
| Deutsche Bank AG | 0.22% | $1.51M |
| STMicroelectronics NV | 0.22% | $1.51M |
| TJX Cos Inc/The | 0.21% | $1.49M |
| Tesla Inc | 0.21% | $1.48M |
| Cognizant Technology Solutions | 0.21% | $1.47M |
| MS&AD Insurance Group Holdings | 0.21% | $1.47M |
| Nippon Steel Corp | 0.21% | $1.46M |
| Deutsche Post AG | 0.20% | $1.44M |
| McKesson Corp | 0.20% | $1.43M |
| Tesco PLC | 0.20% | $1.43M |
| Tokyo Electron Ltd | 0.20% | $1.42M |
| Viatris Inc | 0.20% | $1.42M |
| L'Oreal SA | 0.20% | $1.40M |
| Siemens AG | 0.20% | $1.39M |
| Elevance Health Inc | 0.19% | $1.35M |
| Komatsu Ltd | 0.19% | $1.34M |
| Kroger Co/The | 0.19% | $1.34M |
| Procter & Gamble Co/The | 0.19% | $1.34M |
| ITOCHU Corp | 0.19% | $1.34M |
| Amphenol Corp | 0.19% | $1.33M |
| Fox Corp | 0.19% | $1.32M |
| Everest Group Ltd | 0.19% | $1.32M |
| Cardinal Health Inc | 0.19% | $1.32M |
| Verizon Communications Inc | 0.18% | $1.29M |
| FUJIFILM Holdings Corp | 0.18% | $1.29M |
| Markel Group Inc | 0.18% | $1.28M |
| Franklin Resources Inc | 0.18% | $1.27M |
| ON Semiconductor Corp | 0.18% | $1.26M |
| Kuraray Co Ltd | 0.18% | $1.24M |
| Bp PLC | 0.17% | $1.22M |
| Insight Enterprises Inc | 0.17% | $1.22M |
| Assicurazioni Generali SpA | 0.17% | $1.21M |
| Laboratory Corp of America Hol | 0.17% | $1.20M |
| Logitech International SA | 0.17% | $1.19M |
| Toll Brothers Inc | 0.17% | $1.19M |
| Hewlett Packard Enterprise Co | 0.17% | $1.19M |
| Exxon Mobil Corp | 0.17% | $1.18M |
| Analog Devices Inc | 0.17% | $1.18M |
| Costco Wholesale Corp | 0.17% | $1.17M |
| Synchrony Financial | 0.17% | $1.16M |
| Hubbell Inc | 0.17% | $1.16M |
| Mondelez International Inc | 0.17% | $1.16M |
| Netflix Inc | 0.16% | $1.15M |
| Johnson & Johnson | 0.16% | $1.15M |
| Marubeni Corp | 0.16% | $1.15M |
| Fox Corp | 0.16% | $1.14M |
| NetApp Inc | 0.16% | $1.14M |
| Mitsubishi Electric Corp | 0.16% | $1.13M |
| WW Grainger Inc | 0.16% | $1.13M |
| Reliance Inc | 0.16% | $1.12M |
| EMCOR Group Inc | 0.16% | $1.12M |
| Disco Corp | 0.16% | $1.10M |
| Builders FirstSource Inc | 0.16% | $1.10M |
| Inpex Corp | 0.15% | $1.08M |
| Alibaba Group Holding Ltd | 0.15% | $1.06M |
| Aisin Corp | 0.15% | $1.05M |
| Royal Caribbean Cruises Ltd | 0.15% | $1.05M |
| Cigna Group/The | 0.15% | $1.05M |
| Otsuka Holdings Co Ltd | 0.15% | $1.02M |
| Leonardo SpA | 0.14% | $1.01M |
| Zimmer Biomet Holdings Inc | 0.14% | $999.11K |
| Jabil Inc | 0.14% | $980.53K |
| Carnival Corp | 0.14% | $981.02K |
| Wienerberger AG | 0.14% | $979.30K |
| MGIC Investment Corp | 0.14% | $973.16K |
| Fresenius Medical Care AG | 0.14% | $957.22K |
| News Corp | 0.14% | $954.07K |
| Omnicom Group Inc | 0.14% | $951.25K |
| Swire Pacific Ltd | 0.14% | $945.73K |
| Weyerhaeuser Co | 0.13% | $944.28K |
| Steel Dynamics Inc | 0.13% | $943.03K |
| Emerson Electric Co | 0.13% | $934.51K |
| UFP Industries Inc | 0.13% | $933.66K |
| QUALCOMM Inc | 0.13% | $931.43K |
| Valero Energy Corp | 0.13% | $922.46K |
| Mediobanca Banca di Credito Fi | 0.13% | $922.53K |
| Owens Corning | 0.13% | $918.75K |
| Apple Hospitality REIT Inc | 0.13% | $912.11K |
| United Airlines Holdings Inc | 0.13% | $911.12K |
| Vertex Pharmaceuticals Inc | 0.13% | $904.17K |
| Rexel SA | 0.13% | $895.16K |
| Advanced Micro Devices Inc | 0.13% | $888.33K |
| Nippon Yusen KK | 0.13% | $885.19K |
| Scor SE | 0.13% | $883.97K |
| Masco Corp | 0.13% | $878.90K |
| Barratt Developments PLC | 0.13% | $876.52K |
| B&M European Value Retail SA | 0.13% | $875.61K |
| Carnival PLC | 0.12% | $874.84K |
| Ulta Beauty Inc | 0.12% | $866.72K |
| Fortescue Ltd | 0.12% | $861.60K |
| Mueller Industries Inc | 0.12% | $859.90K |
| Ipsen SA | 0.12% | $854.74K |
| Sun Hung Kai Properties Ltd | 0.12% | $838.68K |
| Singapore Airlines Ltd | 0.12% | $820.72K |
| EPAM Systems Inc | 0.12% | $809.70K |
| Phillips 66 | 0.12% | $808.74K |
| Renault SA | 0.12% | $805.64K |
| InterDigital Inc | 0.11% | $803.61K |
| Garmin Ltd | 0.11% | $792.51K |
| Capital One Financial Corp | 0.11% | $788.92K |
| Delta Air Lines Inc | 0.11% | $783.77K |
| Tokyo Gas Co Ltd | 0.11% | $774.01K |
| Charter Communications Inc | 0.11% | $771.27K |
| Essent Group Ltd | 0.11% | $768.35K |
| Jeronimo Martins SGPS SA | 0.11% | $767.46K |
| Glencore PLC | 0.11% | $762.16K |
| Daiwa House Industry Co Ltd | 0.11% | $759.03K |
| easyJet PLC | 0.11% | $757.37K |
| Stryker Corp | 0.11% | $752.94K |
| Bouygues SA | 0.11% | $750.67K |
| KB Home | 0.11% | $747.40K |
| WP Carey Inc | 0.11% | $742.71K |
| Taylor Morrison Home Corp | 0.11% | $738.36K |
| Arista Networks Inc | 0.11% | $736.87K |
| Thor Industries Inc | 0.10% | $726.52K |
| GMS Inc | 0.10% | $724.48K |
| Meritage Homes Corp | 0.10% | $721.14K |
| Merck & Co Inc | 0.10% | $714.71K |
| PDD Holdings Inc | 0.10% | $710.87K |
| Telenor ASA | 0.10% | $702.18K |
| IDEXX Laboratories Inc | 0.10% | $697.18K |
| Ryder System Inc | 0.10% | $687.57K |
| Panasonic Holdings Corp | 0.10% | $685.98K |
| Prysmian SpA | 0.10% | $684.25K |
| DoorDash Inc | 0.10% | $684.26K |
| Associated British Foods PLC | 0.10% | $675.18K |
| Banco do Brasil SA | 0.10% | $674.38K |
| Old Republic International Cor | 0.10% | $673.61K |
| American Woodmark Corp | 0.10% | $670.61K |
| J Sainsbury PLC | 0.10% | $669.39K |
| KLA Corp | 0.10% | $667.29K |
| Radian Group Inc | 0.10% | $666.05K |
| Diamondback Energy Inc | 0.09% | $659.08K |
| VICI Properties Inc | 0.09% | $653.76K |
| Sekisui House Ltd | 0.09% | $652.02K |
| Taisho Pharmaceutical Holdings | 0.09% | $649.17K |
| Discover Financial Services | 0.09% | $647.07K |
| Tenet Healthcare Corp | 0.09% | $643.75K |
| Elekta AB | 0.09% | $642.83K |
| First Pacific Co Ltd | 0.09% | $639.97K |
| ArcelorMittal SA | 0.09% | $638.93K |
| Ricoh Co Ltd | 0.09% | $639.33K |
| Palantir Technologies Inc | 0.09% | $637.08K |
| International Consolidated Air | 0.09% | $630.33K |
| Super Micro Computer Inc | 0.09% | $627.94K |
| Michelin | 0.09% | $625.51K |
| Best Buy Co Inc | 0.09% | $619.06K |
| Forestar Group Inc | 0.09% | $617.38K |
| Regeneron Pharmaceuticals Inc | 0.09% | $616.37K |
| Rush Enterprises Inc | 0.09% | $614.64K |
| Ryohin Keikaku Co Ltd | 0.09% | $612.57K |
| Westlake Corp | 0.09% | $612.54K |
| IAC Inc | 0.09% | $611.51K |
| LyondellBasell Industries NV | 0.09% | $607.80K |
| EPR Properties | 0.09% | $602.11K |
| Sega Sammy Holdings Inc | 0.09% | $601.37K |
| Campbell Soup Co | 0.09% | $596.15K |
| Encompass Health Corp | 0.08% | $594.53K |
| AT&T Inc | 0.08% | $593.16K |
| Boise Cascade Co | 0.08% | $591.07K |
| Suzuki Motor Corp | 0.08% | $590.27K |
| Rithm Capital Corp | 0.08% | $585.89K |
| Intel Corp | 0.08% | $585.82K |
| FleetCor Technologies Inc | 0.08% | $581.44K |
| Onto Innovation Inc | 0.08% | $581.95K |
| Group 1 Automotive Inc | 0.08% | $574.86K |
| Petroleo Brasileiro SA | 0.08% | $574.52K |
| OSI Systems Inc | 0.08% | $571.68K |
| Keysight Technologies Inc | 0.08% | $571.53K |
| ASE Technology Holding Co Ltd | 0.08% | $570.68K |
| Brambles Ltd | 0.08% | $569.08K |
| Ross Stores Inc | 0.08% | $563.07K |
| General Motors Co | 0.08% | $559.83K |
| Mitie Group PLC | 0.08% | $559.53K |
| Regency Centers Corp | 0.08% | $559.53K |
| Allianz SE | 0.08% | $555.54K |
| PROG Holdings Inc | 0.08% | $544.61K |
| Kuehne + Nagel International A | 0.08% | $542.96K |
| Grifols SA | 0.08% | $540.39K |
| Intesa Sanpaolo SpA | 0.08% | $539.59K |
| Keppel Ltd | 0.08% | $532.95K |
| Norsk Hydro ASA | 0.07% | $524.90K |
| BAE Systems PLC | 0.07% | $524.64K |
| Ingredion Inc | 0.07% | $522.28K |
| Beacon Roofing Supply Inc | 0.07% | $519.98K |
| Fair Isaac Corp | 0.07% | $518.12K |
| PVH Corp | 0.07% | $513.20K |
| Koninklijke Philips NV | 0.07% | $507.39K |
| Hermes International SCA | 0.07% | $506.67K |
| Smurfit Kappa Group PLC | 0.07% | $503.92K |
| Vipshop Holdings Ltd | 0.07% | $501.42K |
| Sonova Holding AG | 0.07% | $500.04K |
| Allison Transmission Holdings | 0.07% | $496.20K |
| Medpace Holdings Inc | 0.07% | $495.31K |
| DiamondRock Hospitality Co | 0.07% | $492.57K |
| Dropbox Inc | 0.07% | $492.53K |
| MDC Holdings Inc | 0.07% | $491.88K |
| Ensign Group Inc/The | 0.07% | $491.31K |
| Balfour Beatty PLC | 0.07% | $489.65K |
| Janus Henderson Group PLC | 0.07% | $486.10K |
| eBay Inc | 0.07% | $483.44K |
| Air Liquide SA | 0.07% | $482.60K |
| Fabrinet | 0.07% | $480.94K |
| Arkema SA | 0.07% | $480.37K |
| Coinbase Global Inc | 0.07% | $479.59K |
| VTech Holdings Ltd | 0.07% | $477.70K |
| Erste Group Bank AG | 0.07% | $477.50K |
| Casey's General Stores Inc | 0.07% | $473.79K |
| Kingfisher PLC | 0.07% | $472.56K |
| Pandora A/S | 0.07% | $457.91K |
| CNX Resources Corp | 0.07% | $457.13K |
| Skechers USA Inc | 0.06% | $453.01K |
| PG&E Corp | 0.06% | $451.46K |
| Mastercard Inc | 0.06% | $450.07K |
| Vallourec SACA | 0.06% | $448.81K |
| Mr Cooper Group Inc | 0.06% | $443.65K |
| TOPPAN Holdings Inc | 0.06% | $443.60K |
| FirstCash Holdings Inc | 0.06% | $441.97K |
| Shin-Etsu Chemical Co Ltd | 0.06% | $441.34K |
| Opera Ltd | 0.06% | $439.13K |
| Tri Pointe Homes Inc | 0.06% | $433.62K |
| Coca-Cola Bottlers Japan Holdi | 0.06% | $429.35K |
| AP Moller - Maersk A/S | 0.06% | $424.62K |
| Humana Inc | 0.06% | $422.84K |
| FinVolution Group | 0.06% | $423.07K |
| Chemed Corp | 0.06% | $420.76K |
| Beiersdorf AG | 0.06% | $418.47K |
| Westinghouse Air Brake Technol | 0.06% | $418.50K |
| Rolls-Royce Holdings PLC | 0.06% | $416.29K |
| Terex Corp | 0.06% | $415.27K |
| Henry Schein Inc | 0.06% | $411.10K |
| Unum Group | 0.06% | $411.13K |
| ORIX Corp | 0.06% | $406.32K |
| Randstad NV | 0.06% | $405.86K |
| OneMain Holdings Inc | 0.06% | $403.34K |
| Paramount Global | 0.06% | $401.94K |
| Rheinmetall AG | 0.06% | $398.04K |
| Park Hotels & Resorts Inc | 0.06% | $395.33K |
| Santen Pharmaceutical Co Ltd | 0.06% | $395.47K |
| AutoNation Inc | 0.06% | $393.97K |
| Tokio Marine Holdings Inc | 0.06% | $393.73K |
| Bridgestone Corp | 0.06% | $390.17K |
| Ternium SA | 0.06% | $389.55K |
| La-Z-Boy Inc | 0.06% | $388.30K |
| Kraft Heinz Co/The | 0.06% | $387.23K |
| BioNTech SE | 0.06% | $386.53K |
| Centrica PLC | 0.05% | $383.14K |
| Axcelis Technologies Inc | 0.05% | $380.04K |
| Takeda Pharmaceutical Co Ltd | 0.05% | $379.00K |
| Enact Holdings Inc | 0.05% | $378.27K |
| Sumitomo Electric Industries L | 0.05% | $376.80K |
| Telecom Italia SpA/Milano | 0.05% | $370.99K |
| Gravity Co Ltd | 0.05% | $366.62K |
| Hello Group Inc | 0.05% | $363.21K |
| Axa SA | 0.05% | $357.85K |
| Empire State Realty Trust Inc | 0.05% | $357.25K |
| TopBuild Corp | 0.05% | $353.69K |
| Bank Mandiri Persero Tbk PT | 0.05% | $352.50K |
| Evercore Inc | 0.05% | $353.02K |
| Shift4 Payments Inc | 0.05% | $350.50K |
| KT Corp | 0.05% | $350.87K |
| Encore Wire Corp | 0.05% | $349.69K |
| Isuzu Motors Ltd | 0.05% | $349.18K |
| Petroleo Brasileiro SA | 0.05% | $347.73K |
| Otter Tail Corp | 0.05% | $347.37K |
| Vishay Intertechnology Inc | 0.05% | $347.56K |
| Dream Finders Homes Inc | 0.05% | $342.78K |
| Daqo New Energy Corp | 0.05% | $341.88K |
| Lowe's Cos Inc | 0.05% | $340.79K |
| Penske Automotive Group Inc | 0.05% | $338.93K |
| AppLovin Corp | 0.05% | $336.10K |
| BHP Group Ltd | 0.05% | $334.81K |
| Apogee Enterprises Inc | 0.05% | $332.56K |
| Worldline SA/France | 0.05% | $332.69K |
| Sap SE | 0.05% | $331.59K |
| Ansell Ltd | 0.05% | $331.63K |
| Bavarian Nordic A/S | 0.05% | $330.17K |
| Bank Hapoalim BM | 0.05% | $329.76K |
| First Citizens BancShares Inc/ | 0.05% | $328.93K |
| Zillow Group Inc | 0.05% | $328.20K |
| Hims & Hers Health Inc | 0.05% | $326.16K |
| United Microelectronics Corp | 0.05% | $325.03K |
| HF Sinclair Corp | 0.05% | $323.56K |
| Ntt | 0.05% | $321.48K |
| Cheniere Energy Inc | 0.05% | $319.71K |
| Jackson Financial Inc | 0.04% | $314.23K |
| Universal Display Corp | 0.04% | $312.56K |
| Teva Pharmaceutical Industries | 0.04% | $310.83K |
| Exelixis Inc | 0.04% | $310.94K |
| Cargurus Inc | 0.04% | $301.26K |
| Williams-Sonoma Inc | 0.04% | $301.24K |
| International Seaways Inc | 0.04% | $300.01K |
| Medtronic PLC | 0.04% | $298.85K |
| Veracyte Inc | 0.04% | $297.37K |
| US Foods Holding Corp | 0.04% | $296.26K |
| Qifu Technology Inc | 0.04% | $294.57K |
| Liberty Energy Inc | 0.04% | $292.54K |
| Quanex Building Products Corp | 0.04% | $292.03K |
| Bread Financial Holdings Inc | 0.04% | $290.28K |
| United States Steel Corp | 0.04% | $290.48K |
| Universal Health Services Inc | 0.04% | $288.01K |
| Avnet Inc | 0.04% | $287.65K |
| Trade Desk Inc/The | 0.04% | $287.73K |
| Academy Sports & Outdoors Inc | 0.04% | $287.07K |
| Chesapeake Energy Corp | 0.04% | $285.09K |
| JinkoSolar Holding Co Ltd | 0.04% | $283.62K |
| Wilmar International Ltd | 0.04% | $280.31K |
| Tencent Holdings Ltd | 0.04% | $279.43K |
| News Corp | 0.04% | $278.02K |
| Heidelberg Materials AG | 0.04% | $277.65K |
| First Solar Inc | 0.04% | $277.77K |
| Embraer SA | 0.04% | $271.53K |
| Urban Outfitters Inc | 0.04% | $268.04K |
| Merit Medical Systems Inc | 0.04% | $267.77K |
| MorphoSys AG | 0.04% | $267.15K |
| Ford Motor Co | 0.04% | $265.82K |
| HP Inc | 0.04% | $265.59K |
| United Therapeutics Corp | 0.04% | $264.22K |
| SkyWest Inc | 0.04% | $260.99K |
| Warrior Met Coal Inc | 0.04% | $259.16K |
| Ally Financial Inc | 0.04% | $258.52K |
| Select Medical Holdings Corp | 0.04% | $257.32K |
| OFG Bancorp | 0.04% | $257.78K |
| Signet Jewelers Ltd | 0.04% | $257.35K |
| Warner Bros Discovery Inc | 0.04% | $257.13K |
| Virtus Investment Partners Inc | 0.04% | $256.25K |
| Rocket Cos Inc | 0.04% | $256.50K |
| Shinhan Financial Group Co Ltd | 0.04% | $255.72K |
| Bruker Corp | 0.04% | $254.69K |
| Alkermes PLC | 0.04% | $254.86K |
| Lithia Motors Inc | 0.04% | $255.10K |
| Gerdau SA | 0.04% | $253.05K |
| Jiayin Group Inc | 0.04% | $250.57K |
| Bank of East Asia Ltd/The | 0.04% | $249.06K |
| TotalEnergies SE | 0.04% | $248.21K |
| Carvana Co | 0.04% | $245.79K |
| Integer Holdings Corp | 0.03% | $243.30K |
| Teledyne Technologies Inc | 0.03% | $243.54K |
| Vibra Energia SA | 0.03% | $242.74K |
| Vale SA | 0.03% | $242.00K |
| Gen Digital Inc | 0.03% | $241.12K |
| New Oriental Education & Techn | 0.03% | $236.63K |
| Cinemark Holdings Inc | 0.03% | $236.50K |
| American Eagle Outfitters Inc | 0.03% | $234.44K |
| Yiren Digital Ltd | 0.03% | $234.04K |
| Albemarle Corp | 0.03% | $233.66K |
| Enel SpA | 0.03% | $233.91K |
| ArcBest Corp | 0.03% | $233.58K |
| Terumo Corp | 0.03% | $232.73K |
| Genworth Financial Inc | 0.03% | $231.20K |
| Greif Inc | 0.03% | $230.38K |
| Telephone and Data Systems Inc | 0.03% | $227.76K |
| Piraeus Financial Holdings SA | 0.03% | $227.40K |
| White Mountains Insurance Grou | 0.03% | $227.74K |
| Magyar Telekom Telecommunicati | 0.03% | $226.96K |
| HUTCHMED China Ltd | 0.03% | $226.27K |
| DaVita Inc | 0.03% | $226.01K |
| CONMED Corp | 0.03% | $225.06K |
| Credit Agricole SA | 0.03% | $222.67K |
| Andersons Inc/The | 0.03% | $220.01K |
| Yalla Group Ltd | 0.03% | $219.37K |
| Alpha Metallurgical Resources | 0.03% | $218.43K |
| Suncorp Group Ltd | 0.03% | $217.49K |
| Haemonetics Corp | 0.03% | $214.56K |
| Cincinnati Financial Corp | 0.03% | $214.43K |
| Mereo Biopharma Group PLC | 0.03% | $212.43K |
| Brixmor Property Group Inc | 0.03% | $212.24K |
| BYD Co Ltd | 0.03% | $209.52K |
| Exact Sciences Corp | 0.03% | $209.01K |
| K+s AG | 0.03% | $208.65K |
| WH Group Ltd | 0.03% | $207.01K |
| Cemex SAB de CV | 0.03% | $207.49K |
| Wabash National Corp | 0.03% | $206.40K |
| Iron Mountain Inc | 0.03% | $205.25K |
| Arch Capital Group Ltd | 0.03% | $205.05K |
| Archer-Daniels-Midland Co | 0.03% | $204.31K |
| Cars.com Inc | 0.03% | $202.73K |
| Lenovo Group Ltd | 0.03% | $201.45K |
| JD.com Inc | 0.03% | $200.48K |
| Molson Coors Beverage Co | 0.03% | $199.24K |
| JELD-WEN Holding Inc | 0.03% | $199.49K |
| Cyrela Brazil Realty SA Empree | 0.03% | $199.66K |
| JB Hunt Transport Services Inc | 0.03% | $199.09K |
| DENTSPLY SIRONA Inc | 0.03% | $198.96K |
| Expedia Group Inc | 0.03% | $198.12K |
| Chugai Pharmaceutical Co Ltd | 0.03% | $197.85K |
| EnerSys | 0.03% | $196.72K |
| Symbotic Inc | 0.03% | $196.25K |
| Chord Energy Corp | 0.03% | $196.08K |
| Core & Main Inc | 0.03% | $196.31K |
| Avadel Pharmaceuticals PLC | 0.03% | $195.90K |
| Science Applications Internati | 0.03% | $194.54K |
| Rio Tinto PLC | 0.03% | $192.36K |
PMDEX overview: performance, fees, allocation and SEC filings