QVML ETF

QVML ETF
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NVDA is QVML's largest holding at 8.77% of the fund as of Sep 15, 2026. QVML is Invesco S&P 500 QVM Multi-factor ETF.

Showing top 50 of 439 holdings · as of Sep 15, 2026
QVML holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.77%		8.8%663,737$144.89MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.18%		16.9%406,991$135.23MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.56%		23.5%218,991$108.54M
4
GOOG
Alphabet Inc. C
4.81%		28.3%236,747$79.42M
5
AMZN
Amazon.com Inc
4.58%		32.9%295,056$75.76M
6
AVGO
Broadcom Inc
3.26%		36.2%148,870$53.89M
7
META
Meta Platforms Inc
2.69%		38.8%68,684$44.51M
8
MU
Micron Technology, Inc.
1.89%		40.7%32,117$31.32M
9
AMD
Advanced Micro Devices Inc
1.52%		42.3%48,811$25.19M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.49%		43.8%48,262$24.63M
11
JPM
JPMorgan Chase
1.48%		45.2%68,459$24.39M
12
LLY
Eli Lilly & Co.
1.37%		46.6%20,254$22.60M
13
XOM
Exxon Mobil Corp.
1.07%		47.7%106,343$17.65M
14
V
Visa Inc Class A
1.03%		48.7%46,016$17.05M
15
JNJ
Johnson & Johnson -
0.97%		49.7%60,339$16.02M
16
INTC
Intel Corp
0.82%		50.5%131,776$13.57M
17
MA
Mastercard Inc
0.79%		51.3%22,898$13.03M
18
WMT
Walmart, Inc.
0.72%		52.0%111,401$11.94M
19
CSCO
Cisco Systems Inc.
0.71%		52.7%105,185$11.79M
20—Bank of America Corp.:
0.64%		53.3%167,726$10.51M
21
COST
Costco Wholesale Corp.
0.64%		54.0%11,666$10.56M
22
CAT
Caterpillar, Inc.
0.63%		54.6%12,811$10.49M
23
CVX
Chevron Corp
0.62%		55.2%47,716$10.21M
24
LRCX
Lam Research Corp
0.60%		55.8%33,229$9.91M
25
MRK
Merck & Company Inc
0.57%		56.4%65,155$9.38M
26
NFLX
Netflix, Inc.
0.56%		57.0%119,109$9.22M
27
PG
Procter & Gamble Company
0.56%		57.5%63,200$9.18M
28—General Electric Co.
0.55%		58.1%28,205$9.13M
29
AMAT
Applied Materials, Inc.
0.53%		58.6%19,210$8.77M
30
KO
Coca Cola Co.
0.53%		59.1%99,706$8.80M
31
GS
The Goldman Sachs Group Inc
0.52%		59.7%8,236$8.48M
32
UNH
Unitedhealth Group, Inc.
0.52%		60.2%22,558$8.55M
33
HD
The Home Depot Inc
0.50%		60.7%26,416$8.16M
34
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.46%		61.1%7,902$7.56M
35
PANW
Palo Alto Networks, Inc
0.46%		61.6%23,128$7.65M
36
MS
Morgan Stanley
0.44%		62.0%33,939$7.28M
37—Raytheon Co.
0.43%		62.5%36,101$7.14M
38
CRM
Salesforce Inc
0.42%		62.9%28,084$6.96M
39
TXN
Texas Instrument Inc
0.42%		63.3%25,775$6.93M
40
WFC
Wells Fargo & Co.
0.41%		63.7%75,087$6.78M
41
QCOM
Qualcomm Inc.
0.40%		64.1%36,228$6.59M
42
SNDK
Sandisk Corp
0.40%		64.5%4,015$6.56M
43
IBM
International Business Machines Corp.
0.39%		64.9%26,354$6.41M
44
TMO
Thermo Fisherscientific Inc.
0.37%		65.3%10,100$6.16M
45
C
Citigroup Inc.
0.37%		65.7%43,920$6.10M
46
DIS
Walt Disney Co
0.35%		66.0%54,990$5.86M
47
VZ
Verizon Communications Inc Vz
0.35%		66.4%114,272$5.78M
48
LIN
Linde Plc Ordinary Shares
0.35%		66.7%12,320$5.74M
49
KLAC
KLA Corp
0.34%		67.0%31,444$5.68M
50
ANET
Arista Networks Inc.
0.34%		67.4%28,451$5.68M
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QVML ETF All Holdings

QVML holdings total 877 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp at 8.8%, Apple, Inc at 8.2%, Microsoft Corp at 6.6%.

QVML portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 41.1%.

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

Compare QVML

QVML vs SPYQVML vs QQQQVML vs VOOQVML vs VTIQVML vs IVVQVML vs SCHDQVML vs VYMQVML vs VXUS

QVML ETF Holdings

439 of 877 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.77%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.18%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.56%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.81%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.58%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.26%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.69%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.89%
  • 9

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.52%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.49%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.48%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.37%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.07%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.03%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 16

    Intel Corporation

    INTCInformation Technology
    0.82%
  • 17

    Mastercard Inc

    MAFinancials
    0.79%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 20

    Bank of America Corp.: Financials

    BACFinancials
    0.64%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 23

    Chevron Corp

    CVXEnergy
    0.62%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.60%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.57%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    0.56%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 28

    General Electric Co.

    GEIndustrials
    0.55%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.53%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 31

    Goldman Sachs Group Inc/The

    GSFinancials
    0.52%
  • 32

    Unitedhealth Group, Inc.

    UNHUnknown
    0.52%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.50%
  • 34

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.46%
  • 35

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 36

    Morgan Stanley

    MSFinancials
    0.44%
  • 37

    Raytheon Co.

    RTXIndustrials
    0.43%
  • 38

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.42%
  • 39

    Texas Instrument Inc

    TXNInformation Technology
    0.42%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 41

    Qualcomm Inc.

    QCOMInformation Technology
    0.40%
  • 42

    Sandisk Corp/De

    SNDKInformation Technology
    0.40%
  • 43

    International Business Machines Corp.

    IBMInformation Technology
    0.39%
  • 44

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.37%
  • 45

    Citigroup Inc.

    CFinancials
    0.37%
  • 46

    Walt Disney Co

    DISCommunication Services
    0.35%
  • 47

    Verizon Communications Inc Vz

    VZCommunication Services
    0.35%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 49

    Kla Corp

    KLACInformation Technology
    0.34%
  • 50

    Arista Networks Inc.

    ANETUnknown
    0.34%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 52

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 53

    Seagate Technolo

    STXInformation Technology
    0.32%
  • 54

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 55

    AT&T Inc

    TCommunication Services
    0.31%
  • 56

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 57

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 58

    Nextera Energy Inc

    NEEUtilities
    0.30%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 60

    American Express Co.

    AXPFinancials
    0.29%
  • 61

    Blackrock Inc

    BLKUnknown
    0.28%
  • 62

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 63

    Eaton Corp Plc

    ETNIndustrials
    0.28%
  • 64

    Newmont Corp Common

    NEMMaterials
    0.27%
  • 65

    Welltower, Inc.

    WELLReal Estate
    0.27%
  • 66

    Western Digital Corp.

    WDCInformation Technology
    0.27%
  • 67

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 68

    Pfizer Inc

    PFEHealth Care
    0.26%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 70

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 71

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 73

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 74

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.23%
  • 75

    Corning Inc.

    GLWMaterials
    0.23%
  • 76

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.22%
  • 77

    Prologis Inc

    PLDReal Estate
    0.22%
  • 78

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 79

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 80

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 81

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 82

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 83

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 84

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 85

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 86

    Valero Energy

    VLOEnergy
    0.19%
  • 87

    Accenture Plc

    ACNInformation Technology
    0.19%
  • 88

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 89

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 90

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.18%
  • 91

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 92

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 93

    Progressive Corporation

    PGRFinancials
    0.18%
  • 94

    Vertiv Co.

    VRTIndustrials
    0.18%
  • 95

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 96

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 97

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 98

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 99

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 100

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 101

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 102

    Constellation Energy Corporation Com

    CEGUtilities
    0.17%
  • 103

    Duke Energy Corp

    DUKUtilities
    0.17%
  • 104

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 105

    Altria Group Inc.

    MOConsumer Staples
    0.16%
  • 106

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 107

    Fedex Corp

    FDXIndustrials
    0.16%
  • 108

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 109

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 110

    Phillips 66

    PSXEnergy
    0.16%
  • 111

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 112

    Southern Co.

    SOUtilities
    0.16%
  • 113

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 114

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 115

    International Exchange, Inc.

    ICEFinancials
    0.15%
  • 116

    US Bancorp

    USBFinancials
    0.15%
  • 117

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 118

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 119

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 120

    Colgate-Palmolive Co

    CLConsumer Staples
    0.15%
  • 121

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 122

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 123

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 124

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 125

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 126

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 127

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 128

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 129

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 130

    Realty Income Corp.

    OReal Estate
    0.13%
  • 131

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 132

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 133

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 134

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 135

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 136

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 137

    Csx Corp.

    CSXIndustrials
    0.13%
  • 138

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 139

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 140

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 141

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 142

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 143

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 144

    Ford Motor Co

    FConsumer Discretionary
    0.12%
  • 145

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 146

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 147

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 148

    3M Company

    MMMIndustrials
    0.12%
  • 149

    Waste Mgmt

    WMIndustrials
    0.12%
  • 150

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 151

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 152

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 153

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.11%
  • 154

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 155

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 156

    State Street Corp.

    STTFinancials
    0.11%
  • 157

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.11%
  • 158

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 159

    Crh Plc - Common

    CRH:LNMaterials
    0.11%
  • 160

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 161

    Cencora Inc

    CORHealth Care
    0.11%
  • 162

    CBRE group

    CBREReal Estate
    0.11%
  • 163

    Cigna Corp.

    CIFinancials
    0.11%
  • 164

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 165

    Allstate Corp.

    ALLFinancials
    0.10%
  • 166

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 167

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 168

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 169

    Honeywell International Inc

    HONUnknown
    0.10%
  • 170

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 171

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 172

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 173

    Nucor Corp.

    NUEMaterials
    0.10%
  • 174

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 175

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 176

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 177

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 178

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 179

    Interactive Brokers Group Inc

    IBKRFinancials
    0.09%
  • 180

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 181

    Metlife Inc.

    METFinancials
    0.09%
  • 182

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 183

    Sempra Common Stock

    SREUtilities
    0.09%
  • 184

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 185

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 186

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 187

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 188

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 189

    Baker Hughes Co

    BKREnergy
    0.09%
  • 190

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 191

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 192

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 193

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 194

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 195

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 196

    Entergy Corp.

    ETRUtilities
    0.09%
  • 197

    Aon Plc

    AONUnknown
    0.08%
  • 198

    Archer-daniels D

    ADMConsumer Staples
    0.08%
  • 199

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 200

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 201

    Coinbase Globa-A

    COINFinancials
    0.08%
  • 202

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 203

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 204

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 205

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 206

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 207

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 208

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 209

    Block Inc

    SQInformation Technology
    0.08%
  • 210

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 211

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 212

    Ventas  Inc .

    VTRReal Estate
    0.08%
  • 213

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 214

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 215

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 216

    Humana Inc.

    HUMFinancials
    0.07%
  • 217

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 218

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 219

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 220

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 221

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 222

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 223

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 224

    Oneok Inc.

    OKEEnergy
    0.07%
  • 225

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 226

    Public Storage

    PSAReal Estate
    0.07%
  • 227

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 228

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 229

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 230

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 231

    Aflac Inc.

    AFLFinancials
    0.07%
  • 232

    Exelon

    EXCUtilities
    0.07%
  • 233

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 234

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 235

    American International Gr

    AIGFinancials
    0.06%
  • 236

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 237

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 238

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 239

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 240

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 241

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 242

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 243

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 244

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 245

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 246

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 247

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 248

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 249

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 250

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 251

    Waters Corp.

    WATHealth Care
    0.06%
  • 252

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 253

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 254

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 255

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 256

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 257

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 258

    News Corp A

    NWSACommunication Services
    0.05%
  • 259

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 260

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 261

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 262

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 263

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 264

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 265

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.05%
  • 266

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 267

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 268

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 269

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 270

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 271

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 272

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 273

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 274

    Centene

    CNCHealth Care
    0.05%
  • 275

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 276

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 277

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 278

    EQT Corp.

    EQTEnergy
    0.05%
  • 279

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 280

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 281

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 282

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 283

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 284

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 285

    Edison Intl

    EIXUtilities
    0.04%
  • 286

    Eversource Energ

    ESUtilities
    0.04%
  • 287

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 288

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 289

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 290

    Firstenergy Corp

    FEUtilities
    0.04%
  • 291

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 292

    Halliburton Co.

    HALEnergy
    0.04%
  • 293

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 294

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 295

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 296

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 297

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 298

    Loews Corp

    LIndustrials
    0.04%
  • 299

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 300

    Nrg Energy

    NRGUtilities
    0.04%
  • 301

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 302

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 303

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 304

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 305

    Synchrony Financial

    SYFFinancials
    0.04%
  • 306

    Tko Group Holdings Inc

    TKOCommunication Services
    0.04%
  • 307

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 308

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 309

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 310

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 311

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 312

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 313

    Invesco Ltd

    IVZFinancials
    0.04%
  • 314

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 315

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 316

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 317

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 318

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 319

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 320

    HP Inc

    HPQInformation Technology
    0.03%
  • 321

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 322

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 323

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 324

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 325

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 326

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 327

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 328

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 329

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 330

    Nisource Inc.

    NIUtilities
    0.03%
  • 331

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 332

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 333

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 334

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 335

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 336

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 337

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 338

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 339

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 340

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 341

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 342

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 343

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 344

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 345

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 346

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 347

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 348

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 349

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 350

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 351

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 352

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 353

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 354

    Caseys General

    CASYConsumer Staples
    0.03%
  • 355

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 356

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 357

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 358

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 359

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 360

    Dover Corp.

    DOVIndustrials
    0.03%
  • 361

    Dow Inc.

    DOWMaterials
    0.03%
  • 362

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 363

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 364

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 365

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 366

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 367

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 368

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 369

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 370

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 371

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 372

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 373

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 374

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 375

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 376

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 377

    Dupont De Nemou

    DDUnknown
    0.02%
  • 378

    Vivmark Residential

    EQRReal Estate
    0.02%
  • 379

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 380

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 381

    Globe Life Inc.

    GLFinancials
    0.02%
  • 382

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 383

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 384

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 385

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 386

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 387

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 388

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 389

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 390

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 391

    Solventum Corp

    SOLVMaterials
    0.02%
  • 392

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 393

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 394

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 395

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 396

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 397

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 398

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 399

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 400

    General Mills In

    GISConsumer Staples
    0.01%
  • 401

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 402

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 403

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 404

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 405

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 406

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 407

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 408

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 409

    Masco Corp.

    MASIndustrials
    0.01%
  • 410

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 411

    Mosaic Co

    MOSMaterials
    0.01%
  • 412

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 413

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 414

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 415

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 416

    Regions Financia

    RFFinancials
    0.01%
  • 417

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 418

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 419

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 420

    Textron Inc.

    TXTIndustrials
    0.01%
  • 421

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 422

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 423

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.01%
  • 424

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 425

    Aes Corporation

    AESUtilities
    0.01%
  • 426

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 427

    APA Corp.

    APAEnergy
    0.01%
  • 428

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 429

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 430

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 431

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 432

    Cms Energy Corp.

    CMSUtilities
    0.01%
  • 433

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 434

    Essex Property

    ESSReal Estate
    0.01%
  • 435

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 436

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 437

    Securities Lending - Bnym

    Other
    0.00%
  • 438

    Usd Pending Dividends

    Other
    0.00%
  • 439

    Cash &Amp; Equivalents

    Other
    0.00%