IVOG ETF largest holding is TWLO at 1.64% as of Jun 30, 2026

IVOG ETF largest holding is TWLO at 1.64% as of Jun 30, 2026
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TWLO is IVOG's largest holding at 1.64% of the fund as of Jun 30, 2026. IVOG is Vanguard S&P Mid-Cap 400 Growth ETF.

Showing top 50 of 249 holdings · as of Jun 30, 2026
IVOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.64%		1.6%149,758$30.90MInfo TechSoftware
2
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
1.47%		3.1%36,450$27.62MIndustrialsAerospace & Defense
Sector and industry · Pro
3—Nvent Electric Plc Ordinary Shares
1.44%		4.5%159,572$27.07M
4
ATI
Ati Inc
1.41%		6.0%134,657$26.54M
5
FTI
Technipfmc Plc Ordinary Shares
1.38%		7.3%393,406$26.08M
6—Sterling Construction Company Inc
1.35%		8.7%30,278$25.41M
7
MTZ
Mastec Inc
1.34%		10.0%60,797$25.30M
8
WWD
Woodward Inc
1.33%		11.4%58,792$25.01M
9
MTSI
Macom Technology Solutions Holdings, Inc.
1.31%		12.7%64,743$24.63M
10
PSTG
Pure Storage Inc. Class A
1.30%		14.0%311,354$24.53M
11
CRS
Carpenter Technology Corpcommon Stock
1.28%		15.3%39,026$24.07M
12—Xpo Logistics Inc.
1.26%		16.5%115,851$23.78M
13
OKTA
Okta Inc.
1.20%		17.7%165,432$22.57M
14
UTHR
United Therapeutics Corp
1.20%		18.9%41,883$22.69M
15—Rb Global, Inc
1.14%		20.1%183,826$21.41M
16
MKSI
Mks Instruments Inc
1.12%		21.2%47,319$21.05M
17
RBC
Rbc Bearings Inc
1.06%		22.2%31,125$20.05M
18
FN
Fabrinet
1.05%		23.3%35,354$19.87M
19—Ttm Techologies
1.02%		24.3%102,471$19.16M
20
ROKU
Roku, Inc
0.95%		25.3%129,449$17.88M
21
BWXT
Bwx Technologies, Inc.
0.93%		26.2%90,398$17.60M
22
ITT
Itt Inc
0.93%		27.1%88,213$17.45M
23
TLN
Talen Energy Corp
0.91%		28.0%44,792$17.21M
24
NBIX
Neurocrine Biosciences Inc
0.89%		28.9%99,214$16.72M
25
CDE
Coeur Mining Inc
0.88%		29.8%1,020,770$16.66M
26
SITM
Sitime Corp
0.87%		30.7%21,879$16.31M
27
TPX
Tempur Sealy International Inc
0.86%		31.5%207,547$16.27M
28
RGLD
Royal Gold Inc
0.85%		32.4%80,390$16.05M
29
APG
Api Group Corp
0.85%		33.2%380,452$16.11M
30
THC
Tenet Healthcare Corp
0.84%		34.1%84,993$15.90M
31
DY
Dycom Industries Inc
0.79%		34.9%29,620$14.98M
32
JAZZ
Jazz Pharmaceuticals Plc.
0.79%		35.6%61,910$14.92M
33
ILMN
Illumina, Inc.
0.75%		36.4%80,617$14.17M
34
RMBS
Rambus Inc
0.75%		37.1%106,701$14.16M
35
AEIS
Advanced Energy Industries Inc.
0.74%		37.9%37,526$13.99M
36
EXEL
Exelixis Inc
0.72%		38.6%248,016$13.49M
37
SANM
Sanmina Corp
0.71%		39.3%52,886$13.38M
38
DT
Dynatrace Inc
0.68%		40.0%290,739$12.77M
39
TOST
Toast, Inc.
0.68%		40.7%463,323$12.89M
40
DOCN
Digitalocean Holdings Inc
0.67%		41.3%80,323$12.61M
41
TXRH
Texas Roadhouse Inc
0.66%		42.0%64,857$12.53M
42
LSCC
Lattice Semiconductor Corp.
0.65%		42.6%79,761$12.20M
43
PEN
Penumbra Inc. [pen]
0.65%		43.3%38,809$12.25M
44
BURL
Burlington Stores Inc
0.64%		43.9%37,817$11.98M
45
ELAN
Elanco Animal Health, Inc Cvr
0.64%		44.6%492,816$12.13M
46—Spx Corp
0.64%		45.2%49,400$12.11M
47
MEDP
Medpace Holdings Inc
0.63%		45.9%22,263$11.79M
48
MOG.A
Moog Inccommon Stock
0.63%		46.5%28,061$11.89M
49
ARWR
Arrowhead Pharmaceuticals Inc
0.60%		47.1%138,986$11.33M
50—Nextpower Inc Class A
0.60%		47.7%95,228$11.35M
More holdings · Pro
Not reported for this fund: share changes.
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IVOG ETF All Holdings

IVOG holdings total 249 positions. The top 10 holdings account for 14.0% of the fund, led by Twilio Inc. Class A at 1.6%, Curtiss-wright Corp at 1.5%, Nvent Electric Plc Ordinary Shares at 1.4%.

IVOG portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Industrials at 26.4%.

IVOG sectors provide a detailed breakdown. IVOG overlap shows how holdings compare to other funds in your portfolio.

Compare IVOG

IVOG vs SPYIVOG vs QQQIVOG vs VOOIVOG vs VTIIVOG vs IVVIVOG vs SCHDIVOG vs VYMIVOG vs VXUS

IVOG ETF Holdings

249 of 249 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    1.64%
  • 2

    Curtiss-wright Corp

    CWIndustrials
    1.47%
  • 3

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.44%
  • 4

    Ati Inc

    ATIMaterials
    1.41%
  • 5

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.38%
  • 6

    Sterling Construction Company Inc

    STRLIndustrials
    1.35%
  • 7

    Mastec Inc

    MTZIndustrials
    1.34%
  • 8

    Woodward Inc

    WWDIndustrials
    1.33%
  • 9

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.31%
  • 10

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.30%
  • 11

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.28%
  • 12

    Xpo Logistics Inc.

    XPOIndustrials
    1.26%
  • 13

    Okta Inc.

    OKTAInformation Technology
    1.20%
  • 14

    United Therapeutics Corp

    UTHRHealth Care
    1.20%
  • 15

    Rb Global, Inc

    RBA:CAFinancials
    1.14%
  • 16

    Mks Instruments Inc

    MKSIInformation Technology
    1.12%
  • 17

    Rbc Bearings Inc

    ROLLIndustrials
    1.06%
  • 18

    Fabrinet

    FNInformation Technology
    1.05%
  • 19

    Ttm Techologies

    TTMIInformation Technology
    1.02%
  • 20

    Roku, Inc

    ROKUInformation Technology
    0.95%
  • 21

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.93%
  • 22

    Itt Inc

    ITTIndustrials
    0.93%
  • 23

    Talen Energy Corporation

    TLNUnknown
    0.91%
  • 24

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.89%
  • 25

    Coeur Mining Inc

    CDEMaterials
    0.88%
  • 26

    Sitime Corp

    SITMInformation Technology
    0.87%
  • 27

    Tempur Sealy International Inc

    TPXHealth Care
    0.86%
  • 28

    Royal Gold Inc

    RGLDMaterials
    0.85%
  • 29

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.85%
  • 30

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.84%
  • 31

    Dycom Industries Inc

    DYIndustrials
    0.79%
  • 32

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.79%
  • 33

    Illumina, Inc.

    ILMNHealth Care
    0.75%
  • 34

    Rambus Inc

    RMBSInformation Technology
    0.75%
  • 35

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.74%
  • 36

    Exelixis Inc

    EXELHealth Care
    0.72%
  • 37

    Sanmina Corp

    SANMInformation Technology
    0.71%
  • 38

    Dynatrace Inc

    DTInformation Technology
    0.68%
  • 39

    Toast, Inc.

    TOSTInformation Technology
    0.68%
  • 40

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.67%
  • 41

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.66%
  • 42

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.65%
  • 43

    Penumbra Inc. [pen]

    PENHealth Care
    0.65%
  • 44

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.64%
  • 45

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.64%
  • 46

    Spx Corp

    SPXCIndustrials
    0.64%
  • 47

    Medpace Holdings Inc

    MEDPHealth Care
    0.63%
  • 48

    Moog Inccommon Stock

    MOG.AIndustrials
    0.63%
  • 49

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.60%
  • 50

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.60%
  • 51

    New York Times Co

    NYTCommunication Services
    0.59%
  • 52

    Viavi Solutions Inc

    VIAVInformation Technology
    0.58%
  • 53

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.57%
  • 54

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.56%
  • 55

    DT Midstream Inc

    DTMEnergy
    0.56%
  • 56

    Watts Water Technologies Inc

    WTSIndustrials
    0.56%
  • 57

    Guidewire Software Inc

    GWREInformation Technology
    0.55%
  • 58

    Semtech Corp

    SMTCInformation Technology
    0.55%
  • 59

    Caci International Inc

    CACIInformation Technology
    0.54%
  • 60

    Hecla Mining Co

    HLMaterials
    0.54%
  • 61

    Topbuild Corp

    BLDIndustrials
    0.53%
  • 62

    Emcompass Health Corporation

    EHCHealth Care
    0.52%
  • 63

    Five Below

    FIVEConsumer Discretionary
    0.52%
  • 64

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.52%
  • 65

    Mueller Industries Inc

    MLIIndustrials
    0.51%
  • 66

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.50%
  • 67

    Flowserve Corp.

    FLSIndustrials
    0.50%
  • 68

    Chart Industries Inc

    GTLSIndustrials
    0.49%
  • 69

    Ensign Group Inc/the

    ENSGHealth Care
    0.49%
  • 70

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.49%
  • 71

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.49%
  • 72

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.48%
  • 73

    Affiliated Managers Group Inc.

    AMGFinancials
    0.47%
  • 74

    East West Bancorp, Inc.

    EWBCFinancials
    0.47%
  • 75

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.47%
  • 76

    Onto Innovation Inc

    ONTOInformation Technology
    0.47%
  • 77

    Vicor Corp

    VICRInformation Technology
    0.46%
  • 78

    Enersys

    ENSIndustrials
    0.45%
  • 79

    Aaon, Inc.

    AAONIndustrials
    0.45%
  • 80

    Firstcash Inc

    FCFSConsumer Discretionary
    0.44%
  • 81

    W.P Carey Inc.

    WPCReal Estate
    0.44%
  • 82

    Evercore, Inc. Class A

    EVRFinancials
    0.43%
  • 83

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.43%
  • 84

    Lamar Advertising Co

    LAMRCommunication Services
    0.43%
  • 85

    Nutanix Inc - A

    NTNXInformation Technology
    0.42%
  • 86

    Ul Solutions Inc

    ULSInformation Technology
    0.41%
  • 87

    Antero Midstream Corp

    AMEnergy
    0.40%
  • 88

    Clean Harbors

    CLHIndustrials
    0.40%
  • 89

    Healthequity Inc

    HQYHealth Care
    0.40%
  • 90

    Hexcel Corp

    HXLIndustrials
    0.40%
  • 91

    Omega Healthcare

    OHIReal Estate
    0.40%
  • 92

    Acuity Brands Inc

    AYIIndustrials
    0.40%
  • 93

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.39%
  • 94

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.39%
  • 95

    Hims & Hers Health Inc

    HIMSHealth Care
    0.38%
  • 96

    Interdigital Inc

    IDCCInformation Technology
    0.38%
  • 97

    Kinsale Capital Group Inc

    KNSLFinancials
    0.38%
  • 98

    Transunion - Common

    TRUInformation Technology
    0.38%
  • 99

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.37%
  • 100

    Applied Industrial Technologies Inc

    AITIndustrials
    0.36%
  • 101

    Donaldson Co Inc

    DCIIndustrials
    0.36%
  • 102

    Pinterest Inc. Class A

    PINSCommunication Services
    0.36%
  • 103

    Us Long Bond(Cbt) Jun26

    Other
    0.36%
  • 104

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.35%
  • 105

    Orange - Adr

    ORAUtilities
    0.35%
  • 106

    Valmont Industries Inc

    VMIIndustrials
    0.35%
  • 107

    Graco, Inc.

    GGGIndustrials
    0.34%
  • 108

    Ies Holdings

    IESCIndustrials
    0.34%
  • 109

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.33%
  • 110

    Csl Ltd. - Adr

    CSLIndustrials
    0.33%
  • 111

    Cytokinetics Inc

    CYTKHealth Care
    0.33%
  • 112

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.33%
  • 113

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.33%
  • 114

    Cognex Corp.

    CGNXInformation Technology
    0.32%
  • 115

    American Healthcare REIT Inc

    AHRReal Estate
    0.32%
  • 116

    Newmarket Corp

    NEUMaterials
    0.32%
  • 117

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.31%
  • 118

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.31%
  • 119

    Equitable Holdings Inc.

    EQHFinancials
    0.31%
  • 120

    Stifel Finl Corp

    SFFinancials
    0.31%
  • 121

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.30%
  • 122

    Rpm International Inc

    RPMMaterials
    0.30%
  • 123

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.29%
  • 124

    Crane Co

    CRIndustrials
    0.29%
  • 125

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.29%
  • 126

    Service Corp International

    SCIHealth Care
    0.29%
  • 127

    Aerovironment Inc

    AVAVIndustrials
    0.28%
  • 128

    Docusign Inc

    DOCUInformation Technology
    0.27%
  • 129

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.27%
  • 130

    Primerica Inc (pri)

    PRIFinancials
    0.27%
  • 131

    Allianz Ag

    ALVConsumer Discretionary
    0.26%
  • 132

    Lantheus Holdings Inc

    LNTHHealth Care
    0.26%
  • 133

    Manhattan Associates Inc

    MANHInformation Technology
    0.26%
  • 134

    Valvoline Inc

    VVVConsumer Discretionary
    0.26%
  • 135

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.26%
  • 136

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.25%
  • 137

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.25%
  • 138

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.25%
  • 139

    Littelfuse Inc

    LFUSIndustrials
    0.25%
  • 140

    Old Republic International Corp

    ORIFinancials
    0.25%
  • 141

    Qualys Inc

    QLYSInformation Technology
    0.25%
  • 142

    Sei Investments Co.

    SEICFinancials
    0.25%
  • 143

    Sotera Health Co

    SHCHealth Care
    0.25%
  • 144

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.25%
  • 145

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.25%
  • 146

    Celsius Holdings

    CELHConsumer Staples
    0.24%
  • 147

    National Fuel Gas Co

    NFGEnergy
    0.24%
  • 148

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.24%
  • 149

    Paylocity Holding Corp

    PCTYInformation Technology
    0.24%
  • 150

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.24%
  • 151

    Valaris Ltd.

    VALEnergy
    0.24%
  • 152

    Brixmor Property Group Inc

    BRXReal Estate
    0.23%
  • 153

    Cirrus Logic Inc

    CRUSInformation Technology
    0.23%
  • 154

    Idacorp Inc Ida

    IDAUtilities
    0.23%
  • 155

    Mp Materials Corp

    MPMaterials
    0.23%
  • 156

    Oshkosh Corp.

    OSKIndustrials
    0.23%
  • 157

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.23%
  • 158

    Carlyle Group Inc.

    CGFinancials
    0.22%
  • 159

    Dropbox Inc. Class A

    DBXInformation Technology
    0.22%
  • 160

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.22%
  • 161

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.22%
  • 162

    Agree Realty Corp

    ADCReal Estate
    0.21%
  • 163

    Core & Main Lp 144a

    CNMIndustrials
    0.21%
  • 164

    Cubesmart

    CUBEReal Estate
    0.21%
  • 165

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.21%
  • 166

    Federated Investors Inc Class B

    FHIFinancials
    0.21%
  • 167

    Repligen Corp

    RGENHealth Care
    0.21%
  • 168

    Aecom Technology Corp

    ACMIndustrials
    0.21%
  • 169

    American Financial Group Inc/Oh

    AFGFinancials
    0.20%
  • 170

    Appfolio Inc - A

    APPFInformation Technology
    0.20%
  • 171

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.20%
  • 172

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.20%
  • 173

    Houlihan Lokey, Inc.

    HLIFinancials
    0.20%
  • 174

    Msa Safety Inc

    MSAIndustrials
    0.20%
  • 175

    National Retail Properties Inc

    NNNReal Estate
    0.20%
  • 176

    Silicon Laboratories Inc

    SLABInformation Technology
    0.20%
  • 177

    Bruker Corp.

    BRKRInformation Technology
    0.19%
  • 178

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.19%
  • 179

    Eagle Materials Inc

    EXPMaterials
    0.19%
  • 180

    GATX Corporation

    GATXIndustrials
    0.19%
  • 181

    Kirby Corp

    KEXIndustrials
    0.18%
  • 182

    Standardaero Inc

    SAROIndustrials
    0.18%
  • 183

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.18%
  • 184

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.17%
  • 185

    Chewy Inc.

    CHWYConsumer Discretionary
    0.17%
  • 186

    Duolingo Inc

    DUOLCommunication Services
    0.17%
  • 187

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.17%
  • 188

    Option Care Health Inc

    OPCHHealth Care
    0.17%
  • 189

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.17%
  • 190

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.17%
  • 191

    Chemed Corp

    CHEHealth Care
    0.16%
  • 192

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.16%
  • 193

    Mgic Investment Corp

    MTGFinancials
    0.16%
  • 194

    Waste Management Inc 4.95 07/03/2027

    Other
    0.16%
  • 195

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.15%
  • 196

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.15%
  • 197

    Doximity Inc

    DOCSInformation Technology
    0.15%
  • 198

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.15%
  • 199

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 200

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.15%
  • 201

    Wex Inc.

    WEXInformation Technology
    0.15%
  • 202

    Brink's Co/the

    BCOIndustrials
    0.14%
  • 203

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.14%
  • 204

    Pegasystems, Inc.

    PEGAInformation Technology
    0.14%
  • 205

    Slm Corp

    SLMFinancials
    0.14%
  • 206

    Weatherford International Plc

    WFT:IEUnknown
    0.13%
  • 207

    H&R Block, Inc.

    HRBFinancials
    0.13%
  • 208

    Crocs Inc

    CROXConsumer Discretionary
    0.13%
  • 209

    ESAB Corp

    ESABIndustrials
    0.13%
  • 210

    Essent Group Ltd

    ESNT:BMUnknown
    0.13%
  • 211

    Epr Properties

    EPRReal Estate
    0.12%
  • 212

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.12%
  • 213

    Txnm Energy Inc

    TXNMEnergy
    0.12%
  • 214

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 215

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.12%
  • 216

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.12%
  • 217

    Belden Inc

    BDCIndustrials
    0.11%
  • 218

    Gentex Corp

    GNTXConsumer Discretionary
    0.11%
  • 219

    Haemonetics Corp

    HAEHealth Care
    0.11%
  • 220

    Warner Music Group Corp

    WMGCommunication Services
    0.11%
  • 221

    Genpact Limited Common Stock

    GInformation Technology
    0.11%
  • 222

    First Financial Bankshares Inc

    FFINFinancials
    0.10%
  • 223

    Graham Holdings Co

    GHCCommunication Services
    0.10%
  • 224

    International Bancshares Corp

    IBOCFinancials
    0.10%
  • 225

    Knife River Corp

    KNFIndustrials
    0.10%
  • 226

    Northwestern Ene

    NEWUtilities
    0.10%
  • 227

    Parsons Corporation Com

    PSNIndustrials
    0.10%
  • 228

    Shift4 Payments Inc

    FOURInformation Technology
    0.10%
  • 229

    Spire Inc

    SRUtilities
    0.10%
  • 230

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.09%
  • 231

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 232

    Fti Consulting, Inc.

    FCNIndustrials
    0.09%
  • 233

    Hamilton Lane Inc

    HLNEFinancials
    0.09%
  • 234

    Morningstar, Inc.

    MORNInformation Technology
    0.09%
  • 235

    Universal Display Corp

    OLEDMaterials
    0.09%
  • 236

    Vontier Corp

    VNTIndustrials
    0.09%
  • 237

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.09%
  • 238

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.08%
  • 239

    Exponent Inc

    EXPOIndustrials
    0.08%
  • 240

    Mattel Inc

    MATConsumer Discretionary
    0.08%
  • 241

    Maximus

    MMSIndustrials
    0.08%
  • 242

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.07%
  • 243

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.07%
  • 244

    National Storage Affiliates Trust

    NSAReal Estate
    0.07%
  • 245

    Crane Nxt Co

    CXTIndustrials
    0.06%
  • 246

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 247

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.06%
  • 248

    Sold ILS Bought USD 20260413

    Other
    0.02%
  • 249

    U.S. Treasury 4.125% 9/30/2027

    Other
    0.00%