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—CuIss-Wright CorpIndustrials · Aerospace & Defense
1.47%		3.1%36,450$27.62MIndustrialsAerospace & Defense
Sector and industry · Pro
3
NVT
Nvent Electric Plc.
1.44%		4.5%159,572$27.07M
4
ATI
Ati Inc
1.41%		6.0%134,657$26.54M
5
FTI
Technipfmc Plc
1.38%		7.3%393,406$26.08M
6—Sterling Construction Co 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
1.31%		12.7%64,743$24.63M
10
PSTG
Pure Storage Inc
1.30%		14.0%311,354$24.53M
11
CRS
Carpenter Technology
1.28%		15.3%39,026$24.07M
12
XPO
Xpo, Inc.
1.26%		16.5%115,851$23.78M
13
OKTA
Okta Incorporation
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 (Rba)
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
TTMI
Ttm Technologies Inc. [ttmi]
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 (itt)
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
JAZZ
Jazz Pharmaceuticals Plc.
0.79%		34.9%61,910$14.92M
32
DY
Dycom Industries Inc
0.79%		35.6%29,620$14.98M
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
TOST
Toast Inc.
0.68%		40.0%463,323$12.89M
39
DT
Dynatrace Llc
0.68%		40.7%290,739$12.77M
40
DOCN
Digitalocean Holdings Inc
0.67%		41.3%80,323$12.61M
41
TXRH
Texas Roadhouse
0.66%		42.0%64,857$12.53M
42
PEN
Penumbra Inc. [pen]
0.65%		42.6%38,809$12.25M
43
LSCC
Lattice Semiconductor
0.65%		43.3%79,761$12.20M
44
BURL
Burlington Stores Inc
0.64%		43.9%37,817$11.98M
45
ELAN
Elanco Animal Health
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—Arrowhead
0.60%		47.1%138,986$11.33M
50
NXT
Nextracker Inc Ordinary Shares - 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 246 positions. The top 10 holdings account for 14.0% of the fund, led by Twilio Inc. Class A at 1.6%, CuIss-Wright Corp at 1.5%, Nvent Electric Plc. 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 24.8%.

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 246 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    1.64%
  • 2

    CuIss-Wright Corp

    CWIndustrials
    1.47%
  • 3

    Nvent Electric Plc.

    NVTIndustrials
    1.44%
  • 4

    Ati Inc

    ATIMaterials
    1.41%
  • 5

    Technipfmc Plc

    0RMV:LNEnergy
    1.38%
  • 6

    Sterling Construction Co Inc

    STRLIndustrials
    1.35%
  • 7

    Mastec Inc

    MTZIndustrials
    1.34%
  • 8

    Woodward Inc

    WWDIndustrials
    1.33%
  • 9

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    1.31%
  • 10

    Pure Storage Inc

    PSTGInformation Technology
    1.30%
  • 11

    Carpenter Technology

    CRSMaterials
    1.28%
  • 12

    Xpo, Inc.

    XPOIndustrials
    1.26%
  • 13

    Okta Incorporation

    OKTAInformation Technology
    1.20%
  • 14

    United Therapeutics Corp|385

    UTHRHealth Care
    1.20%
  • 15

    Rb Global Inc (Rba)

    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 Technologies Inc. [ttmi]

    TTMIUnknown
    1.02%
  • 20

    Roku Inc.

    ROKUInformation Technology
    0.95%
  • 21

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.93%
  • 22

    Itt Inc (itt)

    ITTIndustrials
    0.93%
  • 23

    Talen Energy Corporation

    TLNUnknown
    0.91%
  • 24

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.89%
  • 25

    Coeur Mining Inc Common

    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 Corp

    APGIndustrials
    0.85%
  • 30

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.84%
  • 31

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.79%
  • 32

    Dycom Industries Inc

    DYIndustrials
    0.79%
  • 33

    Illumina Inc.

    ILMNHealth Care
    0.75%
  • 34

    Rambus Inc - Common

    RMBSInformation Technology
    0.75%
  • 35

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.74%
  • 36

    Exelixis Inc

    EXELHealth Care
    0.72%
  • 37

    Sanmina Corp. 

    SANMInformation Technology
    0.71%
  • 38

    Toast Inc.

    TOSTInformation Technology
    0.68%
  • 39

    Dynatrace Llc

    DTInformation Technology
    0.68%
  • 40

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.67%
  • 41

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.66%
  • 42

    Penumbra Inc. [pen]

    PENUnknown
    0.65%
  • 43

    Lattice Semiconductor

    LSCCInformation Technology
    0.65%
  • 44

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.64%
  • 45

    Elanco Animal Health

    ELANHealth Care
    0.64%
  • 46

    Spx Corp

    SPXCIndustrials
    0.64%
  • 47

    Medpace Hldgs Inc

    MEDPHealth Care
    0.63%
  • 48

    Moog Inccommon Stock

    MOG.AIndustrials
    0.63%
  • 49

    Arrowhead

    ARWRHealth Care
    0.60%
  • 50

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.60%
  • 51

    The New York Times Co., Class A

    NYTCommunication Services
    0.59%
  • 52

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.58%
  • 53

    Entegris, Inc.

    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

    Semtechcorp.

    SMTCInformation Technology
    0.55%
  • 58

    Guidewire Softwa

    GWREInformation Technology
    0.55%
  • 59

    Caci International

    CACIInformation Technology
    0.54%
  • 60

    Hecla Mining Co

    HLMaterials
    0.54%
  • 61

    Topbuild Corp. ( Bld )

    BLDUnknown
    0.53%
  • 62

    Encompass Health Corp

    EHCHealth Care
    0.52%
  • 63

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.52%
  • 64

    Lincoln Elec Hldgs 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_None_0

    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

    ROIV:BMHealth Care
    0.48%
  • 73

    Onto Innovation Inc

    ONTOInformation Technology
    0.47%
  • 74

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.47%
  • 75

    East West Bancorp, Inc.

    EWBCFinancials
    0.47%
  • 76

    Globus Medical Inc

    GMEDHealth Care
    0.47%
  • 77

    Vicor Corp

    VICRInformation Technology
    0.46%
  • 78

    Enersys

    ENSIndustrials
    0.45%
  • 79

    Aaon, Inc.

    AAONUnknown
    0.45%
  • 80

    Firstcash Inc

    FCFSConsumer Discretionary
    0.44%
  • 81

    Wp Carey Inc.

    WPCReal Estate
    0.44%
  • 82

    Valeo Sa, Non-registered Shares

    FRUnknown
    0.43%
  • 83

    Evercore Inc Cl A

    EVRFinancials
    0.43%
  • 84

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.43%
  • 85

    Nutanix Inc - A

    NTNXInformation Technology
    0.42%
  • 86

    Ul Solutions Inc.

    ULSInformation Technology
    0.41%
  • 87

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.40%
  • 88

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.40%
  • 89

    Antero Midstream Corp

    AMEnergy
    0.40%
  • 90

    Clean Harbors Inc

    CLHIndustrials
    0.40%
  • 91

    Healthequity Inc

    HQYHealth Care
    0.40%
  • 92

    Hexcel Corp

    HXLIndustrials
    0.40%
  • 93

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.39%
  • 94

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.39%
  • 95

    Transunion

    TRUInformation Technology
    0.38%
  • 96

    Hims & Hers Health Inc

    HIMSHealth Care
    0.38%
  • 97

    Interdigital, Inc

    IDCCInformation Technology
    0.38%
  • 98

    Kinsale Capital

    KNSLFinancials
    0.38%
  • 99

    Renaissancere Holdings Limited

    RNRFinancials
    0.37%
  • 100

    Pinterest Inc

    PINSCommunication Services
    0.36%
  • 101

    Bb Jpmorgan Chase & Co 2.069 01-Ju Rbcmk 3.4 -

    Other
    0.36%
  • 102

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.36%
  • 103

    Donaldson Co Inc

    DCIIndustrials
    0.36%
  • 104

    Eastgroup Properties Inc

    EGPReal Estate
    0.35%
  • 105

    Ormat Technologies Inc

    ORAUtilities
    0.35%
  • 106

    Valmont Industries Inc

    VMIIndustrials
    0.35%
  • 107

    Ies Holdings Inc

    IESCUnknown
    0.34%
  • 108

    Graco Inc.

    GGGIndustrials
    0.34%
  • 109

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.33%
  • 110

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.33%
  • 111

    Carlisle Cos Inc

    CSLIndustrials
    0.33%
  • 112

    Cytokinetics Inc

    CYTKHealth Care
    0.33%
  • 113

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    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

    Stifel Financial Corp

    SFFinancials
    0.31%
  • 118

    Church Downs

    CHDNConsumer Discretionary
    0.31%
  • 119

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.31%
  • 120

    Equitable Holdings Inc

    EQHFinancials
    0.31%
  • 121

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.30%
  • 122

    Rpm International Inc

    RPMMaterials
    0.30%
  • 123

    Service

    SCIHealth Care
    0.29%
  • 124

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.29%
  • 125

    Crane Co

    CRIndustrials
    0.29%
  • 126

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    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

    PRIFinancials
    0.27%
  • 131

    Valvoline Inc

    VVVConsumer Discretionary
    0.26%
  • 132

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.26%
  • 133

    Allianz 2.6

    ALVConsumer Discretionary
    0.26%
  • 134

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.26%
  • 135

    Manhattan Associates Inc

    MANHInformation Technology
    0.26%
  • 136

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.25%
  • 137

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.25%
  • 138

    Amkor Technology, Inc.

    AMKRUnknown
    0.25%
  • 139

    Littelfuse Inc

    LFUSIndustrials
    0.25%
  • 140

    Old Republic Intl Corp Ori

    ORIFinancials
    0.25%
  • 141

    Qualys Inc

    QLYSInformation Technology
    0.25%
  • 142

    Sei Investments

    SEICFinancials
    0.25%
  • 143

    Sotera Health Co

    SHCHealth Care
    0.25%
  • 144

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.25%
  • 145

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.25%
  • 146

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.24%
  • 147

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.24%
  • 148

    Livanova Plc

    LIVNHealth Care
    0.24%
  • 149

    Valaris Limited Common Shares

    VALEnergy
    0.24%
  • 150

    Celsius Holdings

    CELHConsumer Staples
    0.24%
  • 151

    National Fuel Gas Co

    NFGEnergy
    0.24%
  • 152

    Brixmor Property Group Inc

    BRXReal Estate
    0.23%
  • 153

    Cirrus Logic Inc

    CRUSInformation Technology
    0.23%
  • 154

    Idacorp Inc

    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

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.22%
  • 159

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.22%
  • 160

    Carlyle Group

    CGFinancials
    0.22%
  • 161

    Dropbox Inc_None_0

    DBXInformation Technology
    0.22%
  • 162

    Aecom Technology Corp

    ACMIndustrials
    0.21%
  • 163

    Agree Realty Corp

    ADCReal Estate
    0.21%
  • 164

    Cubesmart

    CUBEReal Estate
    0.21%
  • 165

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.21%
  • 166

    Federated Investors Inc

    FHIFinancials
    0.21%
  • 167

    Repligen Inc.

    RGENHealth Care
    0.21%
  • 168

    Core & Main Inc Class A

    CNMUnknown
    0.21%
  • 169

    Silicon Laboratories

    SLABInformation Technology
    0.20%
  • 170

    Appfolio Inc

    APPFInformation Technology
    0.20%
  • 171

    American Financial Group Inc/Oh

    AFGUnknown
    0.20%
  • 172

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.20%
  • 173

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.20%
  • 174

    Houlihan Lokey Inc

    HLIFinancials
    0.20%
  • 175

    Msa Safety Inc

    MSAIndustrials
    0.20%
  • 176

    National Retail Properties Inc

    NNNReal Estate
    0.20%
  • 177

    Bruker Corporation

    BRKRInformation Technology
    0.19%
  • 178

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.19%
  • 179

    Eagle Materials Inc

    EXPMaterials
    0.19%
  • 180

    Gatx Corp_None_0

    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

    Option Care Health Inc

    OPCHHealth Care
    0.17%
  • 185

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.17%
  • 186

    Wyndham Hotels

    WHConsumer Discretionary
    0.17%
  • 187

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.17%
  • 188

    Chewy Inc.

    CHWYConsumer Discretionary
    0.17%
  • 189

    Duolingo Inc

    DUOLCommunication Services
    0.17%
  • 190

    Hanover Insurance Group Inc

    THGFinancials
    0.17%
  • 191

    Chemed Corp

    CHEHealth Care
    0.16%
  • 192

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.16%
  • 193

    Mgic Investment Corp|1187

    MTGFinancials
    0.16%
  • 194

    Forward Foreign Currency Contract

    Other
    0.16%
  • 195

    Nexstar Broadc-a

    NXSTCommunication Services
    0.15%
  • 196

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.15%
  • 197

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.15%
  • 198

    Wex Inc.

    WEXInformation Technology
    0.15%
  • 199

    Bentley Systems Inc

    BSYInformation Technology
    0.15%
  • 200

    Doximity Inc

    DOCSInformation Technology
    0.15%
  • 201

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.15%
  • 202

    The Brink'S Company

    BCOIndustrials
    0.14%
  • 203

    Novanta Inc

    NOVTInformation Technology
    0.14%
  • 204

    Pegasystems Inc

    PEGAInformation Technology
    0.14%
  • 205

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.14%
  • 206

    H&R Block, Inc.

    HRBUnknown
    0.13%
  • 207

    Essent Group Ltd.

    ESNT:BMUnknown
    0.13%
  • 208

    Weatherford International Plc

    WFT:IEUnknown
    0.13%
  • 209

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.13%
  • 210

    Esab (United States)

    ESABIndustrials
    0.13%
  • 211

    Epr Properties

    EPRReal Estate
    0.12%
  • 212

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.12%
  • 213

    Pnmresources Inc.

    PNMEnergy
    0.12%
  • 214

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 215

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.12%
  • 216

    Yeti Holdings In

    YETIConsumer Discretionary
    0.12%
  • 217

    Belden Inc

    BDCUnknown
    0.11%
  • 218

    Warner Music Group Corp

    WMGCommunication Services
    0.11%
  • 219

    Genpactltd.

    GInformation Technology
    0.11%
  • 220

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.11%
  • 221

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.11%
  • 222

    First Finl Bankshares Inc

    FFINFinancials
    0.10%
  • 223

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.10%
  • 224

    International Bancshares Corp

    IBOCFinancials
    0.10%
  • 225

    Knife River Corp-W/I

    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 Global Inc.

    SRUtilities
    0.10%
  • 230

    Universal Display Corp

    OLEDMaterials
    0.09%
  • 231

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.09%
  • 232

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 233

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.09%
  • 234

    Fti Consulting, Inc

    FCNIndustrials
    0.09%
  • 235

    Hamilton Lane Inc

    HLNEFinancials
    0.09%
  • 236

    Avis Budget Group Inc

    CARUnknown
    0.09%
  • 237

    Morningstar, Inc.

    MORNInformation Technology
    0.09%
  • 238

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.08%
  • 239

    Exponent Inc_None_0

    EXPOIndustrials
    0.08%
  • 240

    Mattel Inc

    MATConsumer Discretionary
    0.08%
  • 241

    Maximus

    MMSIndustrials
    0.08%
  • 242

    Choice Hotels

    CHHConsumer Discretionary
    0.07%
  • 243

    Dolby Labs

    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 Limited

    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%