IVOO ETF largest holding is TWLO at 0.86% as of Jun 30, 2026

IVOO ETF largest holding is TWLO at 0.86% as of Jun 30, 2026
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TWLO is IVOO's largest holding at 0.86% of the fund as of Jun 30, 2026. IVOO is Vanguard S&P Mid-Cap 400 ETF.

Showing top 50 of 407 holdings · as of Jun 30, 2026
IVOO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
0.86%		0.9%245,170$50.59MInfo TechSoftware
2
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.84%		1.7%80,260$49.51MMaterialsMetals & Mining
Sector and industry · Pro
3
MKSI
Mks Instruments Inc
0.82%		2.5%109,091$48.52M
4
CW
Curtiss-wright Corp
0.77%		3.3%59,675$45.22M
5
ENTG
Entegris Inc
0.75%		4.0%246,322$44.30M
6—Nvent Electric Plc Ordinary Shares
0.75%		4.8%261,121$44.29M
7
ATI
Ati Inc
0.74%		5.5%220,423$43.45M
8
ILMN
Illumina, Inc.
0.73%		6.3%244,355$42.96M
9
FTI
Technipfmc Plc Ordinary Shares
0.72%		7.0%644,058$42.70M
10
MTZ
Mastec Inc
0.70%		7.7%99,495$41.40M
11—Sterling Construction Company Inc
0.70%		8.4%49,560$41.60M
12
WWD
Woodward Inc
0.69%		9.1%96,247$40.95M
13
MTSI
Macom Technology Solutions Holdings, Inc.
0.68%		9.7%105,985$40.31M
14
PSTG
Pure Storage Inc. Class A
0.68%		10.4%509,693$40.16M
15—Xpo Logistics Inc.
0.66%		11.1%189,636$38.93M
16
OKTA
Okta Inc.
0.63%		11.7%270,844$36.96M
17
UTHR
United Therapeutics Corp
0.63%		12.3%68,553$37.14M
18
USFD
US Foods Holding Corp
0.62%		13.0%355,799$36.38M
19—Rb Global, Inc
0.59%		13.6%300,888$35.04M
20
LSCC
Lattice Semiconductor Corp.
0.57%		14.1%221,283$33.85M
21
RRX
Regal Rexnord Corp
0.56%		14.7%50,945$32.81M
22—Synnex Technology International Co
0.55%		15.2%120,749$32.28M
23
FN
Fabrinet
0.55%		15.8%57,877$32.53M
24
BURL
Burlington Stores Inc
0.54%		16.3%101,468$32.15M
25—Ttm Techologies
0.53%		16.9%167,731$31.37M
26—Reliance Steel & Aluminum Co.
0.52%		17.4%82,448$30.80M
27
ONTO
Onto Innovation Inc
0.51%		17.9%80,349$30.41M
28
ROKU
Roku, Inc
0.50%		18.4%211,910$29.27M
29
BWXT
Bwx Technologies, Inc.
0.49%		18.9%147,971$28.80M
30
EWBC
East West Bancorp, Inc.
0.48%		19.4%221,271$28.56M
31
ITT
Itt Inc
0.48%		19.8%144,372$28.55M
32—Nextpower Inc Class A
0.48%		20.3%239,812$28.57M
33
PFGC
Performance Food Group Co
0.48%		20.8%253,802$28.37M
34
TLN
Talen Energy Corp
0.48%		21.3%73,317$28.17M
35
CDE
Coeur Mining Inc
0.46%		21.7%1,670,558$27.26M
36
NBIX
Neurocrine Biosciences Inc
0.46%		22.2%162,408$27.37M
37
WCC
Wesco International Inc
0.46%		22.7%78,661$27.17M
38
SITM
Sitime Corp
0.45%		23.1%35,816$26.70M
39
TPX
Tempur Sealy International Inc
0.45%		23.6%339,756$26.64M
40
APG
Api Group Corp
0.45%		24.0%622,774$26.37M
41
NLY
Annaly Capital Management Inc.
0.45%		24.5%1,183,532$26.46M
42—W.P Carey Inc.
0.44%		24.9%359,874$25.73M
43—Roivant Sciences Ltd. Common Shares
0.44%		25.3%728,407$25.78M
44
RGLD
Royal Gold Inc
0.44%		25.8%131,578$26.26M
45
THC
Tenet Healthcare Corp
0.44%		26.2%139,152$26.03M
46—Toll Bros Inc
0.43%		26.7%152,986$25.20M
47
DY
Dycom Industries Inc
0.42%		27.1%48,504$24.52M
48
PNFP
Pinnacle Financial Partners
0.42%		27.5%242,966$24.51M
49
CLH
Clean Harbors
0.41%		27.9%80,252$23.98M
50
DTM
DT Midstream Inc
0.41%		28.3%164,790$24.18M
More holdings · Pro
Not reported for this fund: share changes.
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IVOO ETF All Holdings

IVOO holdings total 408 positions. The top 10 holdings account for 7.7% of the fund, led by Twilio Inc. Class A at 0.9%, Carpenter Technology Corpcommon Stock at 0.8%, Mks Instruments Inc at 0.8%.

IVOO portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Industrials at 22.0%.

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

Compare IVOO

IVOO vs SPYIVOO vs QQQIVOO vs VOOIVOO vs VTIIVOO vs IVVIVOO vs SCHDIVOO vs VYMIVOO vs VXUS

IVOO ETF Holdings

407 of 408 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    0.86%
  • 2

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.84%
  • 3

    Mks Instruments Inc

    MKSIInformation Technology
    0.82%
  • 4

    Curtiss-wright Corp

    CWIndustrials
    0.77%
  • 5

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.75%
  • 6

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.75%
  • 7

    Ati Inc

    ATIMaterials
    0.74%
  • 8

    Illumina, Inc.

    ILMNHealth Care
    0.73%
  • 9

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.72%
  • 10

    Mastec Inc

    MTZIndustrials
    0.70%
  • 11

    Sterling Construction Company Inc

    STRLIndustrials
    0.70%
  • 12

    Woodward Inc

    WWDIndustrials
    0.69%
  • 13

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.68%
  • 14

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.68%
  • 15

    Xpo Logistics Inc.

    XPOIndustrials
    0.66%
  • 16

    Okta Inc.

    OKTAInformation Technology
    0.63%
  • 17

    United Therapeutics Corp

    UTHRHealth Care
    0.63%
  • 18

    US Foods Holding Corp

    USFDConsumer Staples
    0.62%
  • 19

    Rb Global, Inc

    RBA:CAFinancials
    0.59%
  • 20

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.57%
  • 21

    Regal Rexnord Corp

    RRXIndustrials
    0.56%
  • 22

    Synnex Technology International Co

    SNXInformation Technology
    0.55%
  • 23

    Fabrinet

    FNInformation Technology
    0.55%
  • 24

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.54%
  • 25

    Ttm Techologies

    TTMIInformation Technology
    0.53%
  • 26

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.52%
  • 27

    Onto Innovation Inc

    ONTOInformation Technology
    0.51%
  • 28

    Roku, Inc

    ROKUInformation Technology
    0.50%
  • 29

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.49%
  • 30

    East West Bancorp, Inc.

    EWBCFinancials
    0.48%
  • 31

    Itt Inc

    ITTIndustrials
    0.48%
  • 32

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.48%
  • 33

    Performance Food Group Co

    PFGCConsumer Staples
    0.48%
  • 34

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.48%
  • 35

    Coeur Mining Inc

    CDEMaterials
    0.46%
  • 36

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.46%
  • 37

    Wesco International Inc

    WCCIndustrials
    0.46%
  • 38

    Sitime Corp

    SITMInformation Technology
    0.45%
  • 39

    Tempur Sealy International Inc

    TPXHealth Care
    0.45%
  • 40

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.45%
  • 41

    Annaly Capital Management Inc.

    NLYFinancials
    0.45%
  • 42

    W.P Carey Inc.

    WPCReal Estate
    0.44%
  • 43

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.44%
  • 44

    Royal Gold Inc

    RGLDMaterials
    0.44%
  • 45

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.44%
  • 46

    Toll Bros Inc

    TOLConsumer Discretionary
    0.43%
  • 47

    Dycom Industries Inc

    DYIndustrials
    0.42%
  • 48

    Pinnacle Financial Partners

    PNFPFinancials
    0.42%
  • 49

    Clean Harbors

    CLHIndustrials
    0.41%
  • 50

    DT Midstream Inc

    DTMEnergy
    0.41%
  • 51

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.41%
  • 52

    Semtech Corp

    SMTCInformation Technology
    0.41%
  • 53

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.41%
  • 54

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.41%
  • 55

    Watsco Inc

    WSOIndustrials
    0.40%
  • 56

    Csl Ltd. - Adr

    CSLIndustrials
    0.40%
  • 57

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.40%
  • 58

    Ovintiv Inc.

    OVVEnergy
    0.40%
  • 59

    Permian Resource

    PREnergy
    0.40%
  • 60

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.39%
  • 61

    Omega Healthcare

    OHIReal Estate
    0.39%
  • 62

    Rpm International Inc

    RPMMaterials
    0.39%
  • 63

    Rambus Inc

    RMBSInformation Technology
    0.39%
  • 64

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.39%
  • 65

    Alcoa Corp

    AAMaterials
    0.38%
  • 66

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.38%
  • 67

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.38%
  • 68

    BorgWarner Inc

    BWAConsumer Discretionary
    0.37%
  • 69

    Exelixis Inc

    EXELHealth Care
    0.37%
  • 70

    Lamar Advertising Co

    LAMRCommunication Services
    0.37%
  • 71

    Mueller Industries Inc

    MLIIndustrials
    0.37%
  • 72

    Nutanix Inc - A

    NTNXInformation Technology
    0.37%
  • 73

    Sanmina Corp

    SANMInformation Technology
    0.37%
  • 74

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.37%
  • 75

    Evercore, Inc. Class A

    EVRFinancials
    0.36%
  • 76

    Toast, Inc.

    TOSTInformation Technology
    0.36%
  • 77

    Unum Group

    UNMFinancials
    0.36%
  • 78

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.35%
  • 79

    Dynatrace Inc

    DTInformation Technology
    0.35%
  • 80

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.35%
  • 81

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.35%
  • 82

    Owens Corning

    OCMaterials
    0.35%
  • 83

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.35%
  • 84

    Ally Financial Inc

    ALLYFinancials
    0.35%
  • 85

    Applied Industrial Technologies Inc

    AITIndustrials
    0.34%
  • 86

    Crown Holdings Inc.

    CCKMaterials
    0.34%
  • 87

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.34%
  • 88

    Equitable Holdings Inc.

    EQHFinancials
    0.34%
  • 89

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.34%
  • 90

    Graco, Inc.

    GGGIndustrials
    0.34%
  • 91

    Penumbra Inc. [pen]

    PENHealth Care
    0.34%
  • 92

    Spx Corp

    SPXCIndustrials
    0.34%
  • 93

    Webster Financial Corp

    WBS.PR.GFinancials
    0.34%
  • 94

    American Airlines Group Inc.

    AALIndustrials
    0.33%
  • 95

    Cognex Corp.

    CGNXInformation Technology
    0.33%
  • 96

    Fidelity Nationa

    FNFFinancials
    0.33%
  • 97

    First Horizon National Corp

    FHNFinancials
    0.33%
  • 98

    Medpace Holdings Inc

    MEDPHealth Care
    0.33%
  • 99

    Moog Inccommon Stock

    MOG.AIndustrials
    0.33%
  • 100

    Cytokinetics Inc

    CYTKHealth Care
    0.32%
  • 101

    Littelfuse Inc

    LFUSIndustrials
    0.32%
  • 102

    New York Times Co

    NYTCommunication Services
    0.31%
  • 103

    Saia Inc

    SAIAIndustrials
    0.31%
  • 104

    Valmont Industries Inc

    VMIIndustrials
    0.31%
  • 105

    Viavi Solutions Inc

    VIAVInformation Technology
    0.31%
  • 106

    Acuity Brands Inc

    AYIIndustrials
    0.31%
  • 107

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.31%
  • 108

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.31%
  • 109

    Arrow Electronics Inc.

    ARWInformation Technology
    0.30%
  • 110

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.30%
  • 111

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.30%
  • 112

    Carlyle Group Inc.

    CGFinancials
    0.30%
  • 113

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.30%
  • 114

    Crane Co

    CRIndustrials
    0.30%
  • 115

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.30%
  • 116

    Essential Utilities Inc - Common

    WTRGUtilities
    0.30%
  • 117

    Transunion - Common

    TRUInformation Technology
    0.30%
  • 118

    Wintrust Financial Corp

    WTFCFinancials
    0.30%
  • 119

    Watts Water Technologies Inc

    WTSIndustrials
    0.29%
  • 120

    Sharkninja Inc

    SNConsumer Discretionary
    0.29%
  • 121

    American Homes 4 Rent Reit

    AMHReal Estate
    0.29%
  • 122

    Guidewire Software Inc

    GWREInformation Technology
    0.29%
  • 123

    Hollyfrontier

    DINOEnergy
    0.29%
  • 124

    Service Corp International

    SCIHealth Care
    0.29%
  • 125

    Stifel Finl Corp

    SFFinancials
    0.29%
  • 126

    Caci International Inc

    CACIInformation Technology
    0.28%
  • 127

    Donaldson Co Inc

    DCIIndustrials
    0.28%
  • 128

    American Healthcare REIT Inc

    AHRReal Estate
    0.28%
  • 129

    Hecla Mining Co

    HLMaterials
    0.28%
  • 130

    Pinterest Inc. Class A

    PINSCommunication Services
    0.28%
  • 131

    Ryder System Inc

    RIndustrials
    0.28%
  • 132

    Umb Financial Corp

    UMBFFinancials
    0.28%
  • 133

    Zions Bancorp Na

    ZIONFinancials
    0.28%
  • 134

    Antero Resources Corp

    AREnergy
    0.28%
  • 135

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.27%
  • 136

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.27%
  • 137

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.27%
  • 138

    Emcompass Health Corporation

    EHCHealth Care
    0.27%
  • 139

    Five Below

    FIVEConsumer Discretionary
    0.27%
  • 140

    Oge Energy Corp.

    OGEUtilities
    0.27%
  • 141

    South State Corp

    SSBFinancials
    0.27%
  • 142

    Topbuild Corp

    BLDIndustrials
    0.27%
  • 143

    Brixmor Property Group Inc

    BRXReal Estate
    0.26%
  • 144

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.26%
  • 145

    Chart Industries Inc

    GTLSIndustrials
    0.26%
  • 146

    Flowserve Corp.

    FLSIndustrials
    0.26%
  • 147

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.26%
  • 148

    Oshkosh Corp.

    OSKIndustrials
    0.26%
  • 149

    The Toro Co.

    TTCIndustrials
    0.26%
  • 150

    American Financial Group Inc/Oh

    AFGFinancials
    0.26%
  • 151

    Aecom Technology Corp

    ACMIndustrials
    0.25%
  • 152

    Agree Realty Corp

    ADCReal Estate
    0.25%
  • 153

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.25%
  • 154

    Core & Main Lp 144a

    CNMIndustrials
    0.25%
  • 155

    Cubesmart

    CUBEReal Estate
    0.25%
  • 156

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.25%
  • 157

    Ensign Group Inc/the

    ENSGHealth Care
    0.25%
  • 158

    Gamestop Corp

    GMEConsumer Discretionary
    0.25%
  • 159

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.25%
  • 160

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.25%
  • 161

    Murphy Usa Inc

    MUSAEnergy
    0.25%
  • 162

    Old Republic International Corp

    ORIFinancials
    0.25%
  • 163

    Timken Co

    TKRIndustrials
    0.25%
  • 164

    Darling Ingredients, Inc.

    DARMaterials
    0.24%
  • 165

    Docusign Inc

    DOCUInformation Technology
    0.24%
  • 166

    Enersys

    ENSIndustrials
    0.24%
  • 167

    National Retail Properties Inc

    NNNReal Estate
    0.24%
  • 168

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.24%
  • 169

    Primerica Inc (pri)

    PRIFinancials
    0.24%
  • 170

    Range Resources Corp

    RRCEnergy
    0.24%
  • 171

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.24%
  • 172

    Aaon, Inc.

    AAONIndustrials
    0.24%
  • 173

    Affiliated Managers Group Inc.

    AMGFinancials
    0.24%
  • 174

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.24%
  • 175

    Vicor Corp

    VICRInformation Technology
    0.24%
  • 176

    Viper Energy Inc Cl A

    VNOMEnergy
    0.23%
  • 177

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.23%
  • 178

    Firstcash Inc

    FCFSConsumer Discretionary
    0.23%
  • 179

    Idacorp Inc Ida

    IDAUtilities
    0.23%
  • 180

    Manhattan Associates Inc

    MANHInformation Technology
    0.23%
  • 181

    Terex Corp

    TEXIndustrials
    0.23%
  • 182

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.22%
  • 183

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.22%
  • 184

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.22%
  • 185

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 186

    Sei Investments Co.

    SEICFinancials
    0.22%
  • 187

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.22%
  • 188

    Ul Solutions Inc

    ULSInformation Technology
    0.22%
  • 189

    Voya Financial Inc.

    VOYAFinancials
    0.22%
  • 190

    Aptargroup Inc

    ATRMaterials
    0.22%
  • 191

    Allianz Ag

    ALVConsumer Discretionary
    0.22%
  • 192

    Antero Midstream Corp

    AMEnergy
    0.21%
  • 193

    Cirrus Logic Inc

    CRUSInformation Technology
    0.21%
  • 194

    Commerce Bancshares Inc

    CBSHFinancials
    0.21%
  • 195

    Healthequity Inc

    HQYHealth Care
    0.21%
  • 196

    Hexcel Corp

    HXLIndustrials
    0.21%
  • 197

    Mp Materials Corp

    MPMaterials
    0.21%
  • 198

    Maplebear Inc

    CARTConsumer Discretionary
    0.21%
  • 199

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.21%
  • 200

    Fluor Corp

    FLRIndustrials
    0.20%
  • 201

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.20%
  • 202

    Hims & Hers Health Inc

    HIMSHealth Care
    0.20%
  • 203

    Houlihan Lokey, Inc.

    HLIFinancials
    0.20%
  • 204

    Interdigital Inc

    IDCCInformation Technology
    0.20%
  • 205

    Kinsale Capital Group Inc

    KNSLFinancials
    0.20%
  • 206

    Kirby Corp

    KEXIndustrials
    0.20%
  • 207

    Lantheus Holdings Inc

    LNTHHealth Care
    0.20%
  • 208

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.20%
  • 209

    National Fuel Gas Co

    NFGEnergy
    0.20%
  • 210

    Prosperity Bancshares

    PBFinancials
    0.20%
  • 211

    Repligen Corp

    RGENHealth Care
    0.20%
  • 212

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.20%
  • 213

    Silicon Laboratories Inc

    SLABInformation Technology
    0.20%
  • 214

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.20%
  • 215

    Ugi Corp

    UGIUtilities
    0.20%
  • 216

    AGCO Corporation

    AGCOIndustrials
    0.20%
  • 217

    Avnet Inc

    AVTInformation Technology
    0.20%
  • 218

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.20%
  • 219

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.20%
  • 220

    Slcmt1142

    Other
    0.20%
  • 221

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.19%
  • 222

    Commercial Metals Co

    CMCMaterials
    0.19%
  • 223

    Corebridge Financial Inc

    CRBGFinancials
    0.19%
  • 224

    Eagle Materials Inc

    EXPMaterials
    0.19%
  • 225

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.19%
  • 226

    First American Corporation

    FAFFinancials
    0.19%
  • 227

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.19%
  • 228

    Landstar System Inc

    LSTRIndustrials
    0.19%
  • 229

    Valley National Bancorp

    VLYFinancials
    0.19%
  • 230

    Avantor Inc

    AVTRMaterials
    0.19%
  • 231

    Bruker Corp.

    BRKRInformation Technology
    0.18%
  • 232

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.18%
  • 233

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.18%
  • 234

    Glacier Bancorp Inc

    GBCIFinancials
    0.18%
  • 235

    Ies Holdings

    IESCIndustrials
    0.18%
  • 236

    Lear Corp.

    LEAConsumer Discretionary
    0.18%
  • 237

    Lithia Motors Inc

    LADConsumer Discretionary
    0.18%
  • 238

    Nov Inc Common Stock

    NOVEnergy
    0.18%
  • 239

    Chord Energy Corp

    OASEnergy
    0.18%
  • 240

    Orange - Adr

    ORAUtilities
    0.18%
  • 241

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.18%
  • 242

    Chemed Corp

    CHEHealth Care
    0.17%
  • 243

    Gatx Corp

    GMTUnknown
    0.17%
  • 244

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.17%
  • 245

    Msa Safety Inc

    MSAIndustrials
    0.17%
  • 246

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 247

    Newmarket Corp

    NEUMaterials
    0.17%
  • 248

    United Bankshares Inc/Wv

    UBSIFinancials
    0.17%
  • 249

    Vornado Realty Trust

    VNOReal Estate
    0.17%
  • 250

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.17%
  • 251

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.17%
  • 252

    Essent Group Ltd

    ESNT:BMUnknown
    0.16%
  • 253

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.16%
  • 254

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.16%
  • 255

    Crocs Inc

    CROXConsumer Discretionary
    0.16%
  • 256

    GXO Logistics, Inc.

    GXOIndustrials
    0.16%
  • 257

    Ingredion Inc

    INGRMaterials
    0.16%
  • 258

    Kite Realty Group Trust

    KRGReal Estate
    0.16%
  • 259

    Mgic Investment Corp

    MTGFinancials
    0.16%
  • 260

    Matador Resources Co

    MTDREnergy
    0.16%
  • 261

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.16%
  • 262

    Portland General

    PORUtilities
    0.16%
  • 263

    Rayonier Inc

    RYNReal Estate
    0.16%
  • 264

    Selective Insurance Group Inc

    SIGIFinancials
    0.16%
  • 265

    Southwest Gas Ho

    SWXUtilities
    0.16%
  • 266

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.16%
  • 267

    Weatherford International Plc

    WFT:IEUnknown
    0.16%
  • 268

    Alaska Air Group Inc.

    ALKIndustrials
    0.16%
  • 269

    Aerovironment Inc

    AVAVIndustrials
    0.15%
  • 270

    Bank Ozk

    OZKFinancials
    0.15%
  • 271

    Black Hills Corp

    BKHUtilities
    0.15%
  • 272

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.15%
  • 273

    Brunswick Corp

    BCConsumer Discretionary
    0.15%
  • 274

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.15%
  • 275

    ESAB Corp

    ESABIndustrials
    0.15%
  • 276

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 277

    Home Bancshares Inc/ar

    HOMBFinancials
    0.15%
  • 278

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 279

    New Jersey Res

    NJRUtilities
    0.15%
  • 280

    Txnm Energy Inc

    TXNMEnergy
    0.15%
  • 281

    Rli Corp

    RLIFinancials
    0.15%
  • 282

    Sonoco Products Company

    SONMaterials
    0.15%
  • 283

    Standardaero Inc

    SAROIndustrials
    0.15%
  • 284

    Vf

    VFCConsumer Discretionary
    0.15%
  • 285

    Louisiana-Pacific Corp

    LPXMaterials
    0.14%
  • 286

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.14%
  • 287

    Trex Co Inc

    TREXIndustrials
    0.14%
  • 288

    Universal Forest Products Inc

    UFPIMaterials
    0.14%
  • 289

    Valvoline Inc

    VVVConsumer Discretionary
    0.14%
  • 290

    Associated Banc-Corp

    ASBFinancials
    0.14%
  • 291

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.14%
  • 292

    Mktliq

    Other
    0.14%
  • 293

    Wex Inc.

    WEXInformation Technology
    0.13%
  • 294

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.13%
  • 295

    Valaris Ltd.

    VALEnergy
    0.13%
  • 296

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.13%
  • 297

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 298

    Cno Financial Group Inc

    CNOFinancials
    0.13%
  • 299

    Cnx Resources Corp

    CNXEnergy
    0.13%
  • 300

    Cabot Corp

    CBTMaterials
    0.13%
  • 301

    Celsius Holdings

    CELHConsumer Staples
    0.13%
  • 302

    Chewy Inc.

    CHWYConsumer Discretionary
    0.13%
  • 303

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.13%
  • 304

    Duolingo Inc

    DUOLCommunication Services
    0.13%
  • 305

    Knife River Corp

    KNFIndustrials
    0.13%
  • 306

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.13%
  • 307

    One Gas Inc

    OGSUtilities
    0.13%
  • 308

    Qualys Inc

    QLYSInformation Technology
    0.13%
  • 309

    Slm Corp

    SLMFinancials
    0.13%
  • 310

    Science Applications International Corp

    SAICInformation Technology
    0.13%
  • 311

    Sotera Health Co

    SHCHealth Care
    0.13%
  • 312

    Spire Inc

    SRUtilities
    0.13%
  • 313

    Synaptics Inc

    SYNAInformation Technology
    0.13%
  • 314

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.13%
  • 315

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.13%
  • 316

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 317

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.13%
  • 318

    Autonation, Inc

    ANConsumer Discretionary
    0.13%
  • 319

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.13%
  • 320

    Belden Inc

    BDCIndustrials
    0.13%
  • 321

    H&R Block, Inc.

    HRBFinancials
    0.13%
  • 322

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 323

    Genpact Limited Common Stock

    GInformation Technology
    0.12%
  • 324

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.12%
  • 325

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.12%
  • 326

    Epr Properties

    EPRReal Estate
    0.12%
  • 327

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.12%
  • 328

    Fti Consulting, Inc.

    FCNIndustrials
    0.12%
  • 329

    First Financial Bankshares Inc

    FFINFinancials
    0.12%
  • 330

    Kbr Inc

    KBRIndustrials
    0.12%
  • 331

    Murphy Oil Corp

    MUREnergy
    0.12%
  • 332

    Flagstar Financial Inc

    FLGFinancials
    0.12%
  • 333

    Northwestern Ene

    NEWUtilities
    0.12%
  • 334

    Paylocity Holding Corp

    PCTYInformation Technology
    0.12%
  • 335

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.12%
  • 336

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 337

    Brink's Co/the

    BCOIndustrials
    0.11%
  • 338

    Corporate Office Properties Trust

    OFCReal Estate
    0.11%
  • 339

    Dropbox Inc. Class A

    DBXInformation Technology
    0.11%
  • 340

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.11%
  • 341

    Federated Investors Inc Class B

    FHIFinancials
    0.11%
  • 342

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.11%
  • 343

    Independence Realty Trust In Reit

    IRTReal Estate
    0.11%
  • 344

    International Bancshares Corp

    IBOCFinancials
    0.11%
  • 345

    Kb Home

    KBHConsumer Discretionary
    0.11%
  • 346

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 347

    Mattel Inc

    MATConsumer Discretionary
    0.11%
  • 348

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.11%
  • 349

    Silgan Holdings Inc

    SLGNMaterials
    0.11%
  • 350

    Thor Industries

    THOConsumer Discretionary
    0.11%
  • 351

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.11%
  • 352

    Appfolio Inc - A

    APPFInformation Technology
    0.11%
  • 353

    Vontier Corp

    VNTIndustrials
    0.11%
  • 354

    Warner Music Group Corp

    WMGCommunication Services
    0.11%
  • 355

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 356

    Brighthouse Financial Inc

    BHFFinancials
    0.10%
  • 357

    Graham Holdings Co

    GHCCommunication Services
    0.10%
  • 358

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.10%
  • 359

    Haemonetics Corp

    HAEHealth Care
    0.10%
  • 360

    Pbf Energy Inc

    PBFEnergy
    0.10%
  • 361

    Polaris Inc

    PIIConsumer Discretionary
    0.10%
  • 362

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 363

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 364

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.09%
  • 365

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 366

    Hamilton Lane Inc

    HLNEFinancials
    0.09%
  • 367

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.09%
  • 368

    Morningstar, Inc.

    MORNInformation Technology
    0.09%
  • 369

    National Storage Affiliates Trust

    NSAReal Estate
    0.09%
  • 370

    Option Care Health Inc

    OPCHHealth Care
    0.09%
  • 371

    Pvh Corp.

    PVHConsumer Discretionary
    0.09%
  • 372

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 373

    Avient Corp

    AVNTMaterials
    0.09%
  • 374

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.09%
  • 375

    Ashland Global Holdings Inc

    ASHMaterials
    0.08%
  • 376

    Doximity Inc

    DOCSInformation Technology
    0.08%
  • 377

    Exponent Inc

    EXPOIndustrials
    0.08%
  • 378

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.08%
  • 379

    Maximus

    MMSIndustrials
    0.08%
  • 380

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.08%
  • 381

    Parsons Corporation Com

    PSNIndustrials
    0.08%
  • 382

    Scotts Miracle-Gro Company

    SMGMaterials
    0.08%
  • 383

    Shift4 Payments Inc

    FOURInformation Technology
    0.08%
  • 384

    Crane Nxt Co

    CXTIndustrials
    0.07%
  • 385

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.07%
  • 386

    Harley-Davidson

    HOGConsumer Discretionary
    0.07%
  • 387

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.07%
  • 388

    Pegasystems, Inc.

    PEGAInformation Technology
    0.07%
  • 389

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.07%
  • 390

    Visteon Corp

    VCConsumer Discretionary
    0.07%
  • 391

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 392

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.07%
  • 393

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.07%
  • 394

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.06%
  • 395

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 396

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.06%
  • 397

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 398

    Olin Corp

    OLNMaterials
    0.06%
  • 399

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.05%
  • 400

    Greif Inc

    GEFMaterials
    0.05%
  • 401

    DRB5176925.SRDUP

    Other
    0.05%
  • 402

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.04%
  • 403

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 404

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 405

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 406

    Ois Payfix USD 3.6755% 02-20-26/02-20-36 Lch

    Other
    0.00%
  • 407

    Synthetic Cash - Cms USD

    Other
    0.00%