QVMM ETF

QVMM ETF
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PSTG is QVMM's largest holding at 1.17% of the fund as of Sep 15, 2026. QVMM is Invesco S&P MidCap 400 QVM Multi-factor ETF.

Showing top 50 of 358 holdings · as of Sep 15, 2026
QVMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
1.17%		1.2%50,235$4.93MInfo TechTech Hardware
2
TWLO
Twilio Inc. Class AInfo Tech · Software
1.01%		2.2%18,712$4.25MInfo TechSoftware
Sector and industry · Pro
3
ILMN
Illumina, Inc.
1.00%		3.2%20,562$4.25M
4
OKTA
Okta Inc.
0.96%		4.1%24,354$4.05M
5
FTI
Technipfmc Plc Ordinary Shares
0.96%		5.1%53,044$4.05M
6—Nvent Electric Plc Ordinary Shares
0.89%		6.0%23,043$3.74M
7
ATI
Ati Inc
0.82%		6.8%17,402$3.46M
8
THC
Tenet Healthcare Corp
0.78%		7.6%12,535$3.31M
9
RGLD
Royal Gold Inc
0.74%		8.3%12,374$3.12M
10
ENTG
Entegris Inc
0.73%		9.1%21,938$3.08M
11
UTHR
United Therapeutics Corp
0.70%		9.8%5,906$2.94M
12
CW
Curtiss-wright Corp
0.68%		10.4%5,139$2.87M
13—Xpo Logistics Inc.
0.67%		11.1%15,551$2.83M
14
CRS
Carpenter Technology Corpcommon Stock
0.63%		11.7%5,983$2.65M
15—Reliance Steel & Aluminum Co.
0.63%		12.4%6,773$2.67M
16—Synnex Corp
0.63%		13.0%9,811$2.64M
17
USFD
US Foods Holding Corp
0.61%		13.6%26,839$2.56M
18
WWD
Woodward Inc
0.61%		14.2%7,612$2.57M
19
WCC
Wesco International Inc
0.59%		14.8%7,043$2.51M
20
ITT
Itt Inc
0.59%		15.4%12,191$2.49M
21
LSCC
Lattice Semiconductor Corp.
0.58%		16.0%20,376$2.44M
22
MKSI
Mks Instruments Inc
0.58%		16.6%9,237$2.47M
23
MTSI
Macom Technology Solutions Holdings, Inc.
0.58%		17.1%8,898$2.45M
24—Sterling Construction Company Inc
0.56%		17.7%4,602$2.35M
25—Nextpower Inc Class A
0.55%		18.2%27,803$2.30M
26
EWBC
East West Bancorp, Inc.
0.54%		18.8%17,625$2.28M
27
OVV
Ovintiv Inc.
0.54%		19.3%35,973$2.29M
28
PR
Permian Resource
0.54%		19.9%96,665$2.30M
29—Hollyfrontier
0.53%		20.4%20,695$2.23M
30
HL
Hecla Mining Co
0.53%		20.9%113,601$2.25M
31
MTZ
Mastec Inc
0.53%		21.5%9,269$2.23M
32
FN
Fabrinet
0.53%		22.0%5,410$2.24M
33
RGA
Reinsurance Group of America, Inc
0.51%		22.5%8,607$2.14M
34
NLY
Annaly Capital Management Inc
0.51%		23.0%98,204$2.15M
35
CLH
Clean Harbors Inc
0.50%		23.5%6,549$2.11M
36
FIVE
Five Below
0.50%		24.0%8,582$2.10M
37
PNFP
Pinnacle Financial Partners In
0.50%		24.5%21,169$2.10M
38—Rb Global, Inc
0.50%		25.0%25,065$2.10M
39
TRU
Transunion -
0.50%		25.5%27,185$2.11M
40—Aramark Holdings
0.49%		26.0%35,269$2.06M
41
DOCU
Docusign Inc
0.49%		26.5%31,260$2.05M
42
JLL
Jones Lang Lasalle Inc.
0.49%		27.0%5,988$2.08M
43
NBIX
Neurocrine Biosciences Inc
0.49%		27.5%13,230$2.07M
44
RBC
Rbc Bearings Inc
0.49%		28.0%4,203$2.08M
45
JAZZ
Jazz Pharmaceuticals Plc.
0.49%		28.4%8,385$2.06M
46
BWXT
Bwx Technologies, Inc.
0.47%		28.9%13,108$1.97M
47
BURL
Burlington Stores Inc
0.47%		29.4%8,255$1.97M
48—W.P Carey Inc.
0.47%		29.9%28,808$1.99M
49
AA
Alcoa Corp
0.47%		30.3%41,106$1.98M
50
APG
Api Group Corp
0.46%		30.8%50,965$1.93M
More holdings · Pro
Not reported for this fund: share changes.
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QVMM ETF All Holdings

QVMM holdings total 716 positions. The top 10 holdings account for 9.1% of the fund, led by Pure Storage Inc. Class A at 1.2%, Twilio Inc. Class A at 1.0%, Illumina, Inc. at 1.0%.

QVMM portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Industrials at 22.5%.

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

Compare QVMM

QVMM vs SPYQVMM vs QQQQVMM vs VOOQVMM vs VTIQVMM vs IVVQVMM vs SCHDQVMM vs VYMQVMM vs VXUS

QVMM ETF Holdings

358 of 716 holdings

  • 1

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.17%
  • 2

    Twilio Inc. Class A

    TWLOInformation Technology
    1.01%
  • 3

    Illumina, Inc.

    ILMNHealth Care
    1.00%
  • 4

    Okta Inc.

    OKTAInformation Technology
    0.96%
  • 5

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.96%
  • 6

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.89%
  • 7

    Ati Inc

    ATIMaterials
    0.82%
  • 8

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.78%
  • 9

    Royal Gold Inc

    RGLDMaterials
    0.74%
  • 10

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.73%
  • 11

    United Therapeutics Corp

    UTHRHealth Care
    0.70%
  • 12

    Curtiss-wright Corp

    CWIndustrials
    0.68%
  • 13

    Xpo Logistics Inc.

    XPOIndustrials
    0.67%
  • 14

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.63%
  • 15

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.63%
  • 16

    Synnex Corp

    SNXInformation Technology
    0.63%
  • 17

    US Foods Holding Corp

    USFDConsumer Staples
    0.61%
  • 18

    Woodward Inc

    WWDIndustrials
    0.61%
  • 19

    Wesco International Inc

    WCCIndustrials
    0.59%
  • 20

    Itt Inc

    ITTIndustrials
    0.59%
  • 21

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.58%
  • 22

    Mks Instruments Inc

    MKSIInformation Technology
    0.58%
  • 23

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.58%
  • 24

    Sterling Construction Company Inc

    STRLIndustrials
    0.56%
  • 25

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.55%
  • 26

    East West Bancorp, Inc.

    EWBCFinancials
    0.54%
  • 27

    Ovintiv Inc.

    OVVEnergy
    0.54%
  • 28

    Permian Resource

    PREnergy
    0.54%
  • 29

    Hollyfrontier

    DINOEnergy
    0.53%
  • 30

    Hecla Mining Co

    HLMaterials
    0.53%
  • 31

    Mastec Inc

    MTZIndustrials
    0.53%
  • 32

    Fabrinet

    FNInformation Technology
    0.53%
  • 33

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.51%
  • 34

    Annaly Capital Management Inc

    NLYFinancials
    0.51%
  • 35

    Clean Harbors Inc

    CLHIndustrials
    0.50%
  • 36

    Five Below

    FIVEConsumer Discretionary
    0.50%
  • 37

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.50%
  • 38

    Rb Global, Inc

    RBA:CAFinancials
    0.50%
  • 39

    Transunion - Common

    TRUInformation Technology
    0.50%
  • 40

    Aramark Holdings

    ARMKIndustrials
    0.49%
  • 41

    Docusign Inc

    DOCUInformation Technology
    0.49%
  • 42

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.49%
  • 43

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.49%
  • 44

    Rbc Bearings Inc

    ROLLIndustrials
    0.49%
  • 45

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.49%
  • 46

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.47%
  • 47

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.47%
  • 48

    W.P Carey Inc.

    WPCReal Estate
    0.47%
  • 49

    Alcoa Corp

    AAMaterials
    0.47%
  • 50

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.46%
  • 51

    Csl Ltd. - Adr

    CSLIndustrials
    0.46%
  • 52

    Performance Food Group Co

    PFGCConsumer Staples
    0.46%
  • 53

    Tempur Sealy International Inc

    TPXHealth Care
    0.46%
  • 54

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.45%
  • 55

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.45%
  • 56

    BorgWarner Inc

    BWAConsumer Discretionary
    0.44%
  • 57

    Exelixis Inc

    EXELHealth Care
    0.44%
  • 58

    Caci International Inc

    CACIInformation Technology
    0.43%
  • 59

    Renaissancere Holdings Limited

    RNRFinancials
    0.43%
  • 60

    Lamar Advertising Co

    LAMRCommunication Services
    0.42%
  • 61

    Onto Innovation Inc

    ONTOInformation Technology
    0.42%
  • 62

    Ttm Techologies

    TTMIInformation Technology
    0.42%
  • 63

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.42%
  • 64

    Unum Group

    UNMFinancials
    0.42%
  • 65

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.41%
  • 66

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.41%
  • 67

    DT Midstream Inc

    DTMEnergy
    0.41%
  • 68

    Graco, Inc.

    GGGIndustrials
    0.41%
  • 69

    Mueller Industries Inc

    MLIIndustrials
    0.41%
  • 70

    Rpm International Inc

    RPMMaterials
    0.41%
  • 71

    Crown Holdings Inc.

    CCKMaterials
    0.40%
  • 72

    Emcompass Health Corporation

    EHCHealth Care
    0.40%
  • 73

    Manhattan Associates Inc

    MANHInformation Technology
    0.40%
  • 74

    Medpace Holdings Inc

    MEDPHealth Care
    0.40%
  • 75

    Toll Bros Inc

    TOLConsumer Discretionary
    0.40%
  • 76

    Stifel Finl Corp

    SFFinancials
    0.39%
  • 77

    Cognex Corp - Common

    CGNXInformation Technology
    0.38%
  • 78

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.38%
  • 79

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.38%
  • 80

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.38%
  • 81

    Ally Financial Inc

    ALLYFinancials
    0.38%
  • 82

    Applied Industrial Technologies Inc

    AITIndustrials
    0.37%
  • 83

    Arrow Electronics Inc.

    ARWInformation Technology
    0.37%
  • 84

    First Horizon National Corp

    FHNFinancials
    0.37%
  • 85

    Service Corp International

    SCIHealth Care
    0.37%
  • 86

    Antero Resources Corp

    AREnergy
    0.36%
  • 87

    Carlyle Group Inc.

    CGFinancials
    0.36%
  • 88

    Essential Utilities Inc - Common

    WTRGUtilities
    0.36%
  • 89

    Fidelity Nationa

    FNFFinancials
    0.36%
  • 90

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.36%
  • 91

    Littelfuse Inc

    LFUSIndustrials
    0.36%
  • 92

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.35%
  • 93

    Ensign Group Inc/the

    ENSGHealth Care
    0.35%
  • 94

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.35%
  • 95

    Evercore, Inc. Class A

    EVRFinancials
    0.35%
  • 96

    New York Times Co

    NYTCommunication Services
    0.35%
  • 97

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.34%
  • 98

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.34%
  • 99

    Regal Rexnord Corp

    RRXIndustrials
    0.34%
  • 100

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.34%
  • 101

    Watsco Inc

    WSOIndustrials
    0.34%
  • 102

    Acuity Brands Inc

    AYIIndustrials
    0.34%
  • 103

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.34%
  • 104

    Sharkninja Inc

    SNConsumer Discretionary
    0.34%
  • 105

    Darling Ingredients, Inc.

    DARMaterials
    0.33%
  • 106

    Dycom Industries Inc_None_0

    DYIndustrials
    0.33%
  • 107

    Pinterest Inc. Class A

    PINSCommunication Services
    0.33%
  • 108

    South State Corp

    SSBFinancials
    0.33%
  • 109

    Donaldson Co Inc

    DCIIndustrials
    0.32%
  • 110

    American Healthcare REIT Inc

    AHRReal Estate
    0.32%
  • 111

    Kratos Defense &

    KTOSIndustrials
    0.32%
  • 112

    Umb Financial Corp.

    UMBFFinancials
    0.32%
  • 113

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 114

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.31%
  • 115

    Flowserve Corp.

    FLSIndustrials
    0.31%
  • 116

    Moog Inccommon Stock

    MOG.AIndustrials
    0.31%
  • 117

    Rambus Inc

    RMBSInformation Technology
    0.31%
  • 118

    Range Resources Corp

    RRCEnergy
    0.31%
  • 119

    Sei Investments Co.

    SEICFinancials
    0.31%
  • 120

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.31%
  • 121

    Valmont Industries Inc

    VMIIndustrials
    0.31%
  • 122

    Watts Water Technologies Inc

    WTSIndustrials
    0.31%
  • 123

    Wintrust Financial Corp

    WTFCFinancials
    0.31%
  • 124

    Zions Bancorp Na

    ZIONFinancials
    0.31%
  • 125

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.31%
  • 126

    American Financial Group Inc/Oh

    AFGFinancials
    0.31%
  • 127

    American Homes 4 Rent Reit

    AMHReal Estate
    0.31%
  • 128

    American Airlines Group Inc.

    AALIndustrials
    0.30%
  • 129

    Avantor Inc

    AVTRMaterials
    0.30%
  • 130

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.30%
  • 131

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.30%
  • 132

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.30%
  • 133

    Oge Energy Corp.

    OGEUtilities
    0.30%
  • 134

    Oshkosh Corp.

    OSKIndustrials
    0.30%
  • 135

    Saia Inc

    SAIAIndustrials
    0.30%
  • 136

    Firstcash Inc

    FCFSConsumer Discretionary
    0.29%
  • 137

    Old Republic International Corp

    ORIFinancials
    0.29%
  • 138

    Primerica Inc (pri)

    PRIFinancials
    0.29%
  • 139

    Spx Corp

    SPXCIndustrials
    0.29%
  • 140

    Affiliated Managers Group Inc.

    AMGFinancials
    0.29%
  • 141

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.28%
  • 142

    Corebridge Financial Inc

    CRBGFinancials
    0.28%
  • 143

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.28%
  • 144

    Interdigital Inc

    IDCCInformation Technology
    0.28%
  • 145

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.28%
  • 146

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.28%
  • 147

    Ryder System Inc

    RIndustrials
    0.28%
  • 148

    Toro Co/the

    TTCIndustrials
    0.28%
  • 149

    Voya Financial Inc

    VOYAFinancials
    0.28%
  • 150

    Allianz Ag

    ALVConsumer Discretionary
    0.27%
  • 151

    Brixmor Property Group Inc

    BRXReal Estate
    0.27%
  • 152

    Cubesmart

    CUBEReal Estate
    0.27%
  • 153

    Fluor Corp

    FLRIndustrials
    0.27%
  • 154

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.27%
  • 155

    Maplebear Inc

    CARTConsumer Discretionary
    0.27%
  • 156

    Viper Energy Inc Cl A

    VNOMEnergy
    0.27%
  • 157

    Agree Realty Corp

    ADCReal Estate
    0.27%
  • 158

    Aecom Technology Corp

    ACMIndustrials
    0.26%
  • 159

    Aptargroup Inc

    ATRMaterials
    0.26%
  • 160

    Avnet Inc

    AVTInformation Technology
    0.26%
  • 161

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.26%
  • 162

    Gamestop Corp

    GMEConsumer Discretionary
    0.26%
  • 163

    Healthequity Inc

    HQYHealth Care
    0.26%
  • 164

    Lithia Motors Inc

    LADConsumer Discretionary
    0.26%
  • 165

    Chord Energy Corp

    OASEnergy
    0.26%
  • 166

    Ugi Corp

    UGIUtilities
    0.26%
  • 167

    Houlihan Lokey Inc

    HLIFinancials
    0.25%
  • 168

    Jefferies Financial Group Inc.

    JEFFinancials
    0.25%
  • 169

    Kinsale Capital Group Inc

    KNSLFinancials
    0.25%
  • 170

    National Retail Properties Inc

    NNNReal Estate
    0.25%
  • 171

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.25%
  • 172

    AGCO Corporation

    AGCOIndustrials
    0.24%
  • 173

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.24%
  • 174

    Commerce Bancshares Inc

    CBSHFinancials
    0.24%
  • 175

    Commercial Metals Co

    CMCMaterials
    0.24%
  • 176

    Core & Main Lp 144a

    CNMIndustrials
    0.24%
  • 177

    Hanover Insurance Group Inc

    THGFinancials
    0.24%
  • 178

    Kirby Corp

    KEXIndustrials
    0.24%
  • 179

    National Fuel Gas Co

    NFGEnergy
    0.24%
  • 180

    Antero Midstream Corporationam

    AMEnergy
    0.23%
  • 181

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.23%
  • 182

    Chemed Corp

    CHEHealth Care
    0.23%
  • 183

    First American Corporation

    FAFFinancials
    0.23%
  • 184

    Idacorp Inc Ida

    IDAUtilities
    0.23%
  • 185

    Murphy Usa Inc

    MUSAEnergy
    0.23%
  • 186

    Nov Inc Common Stock

    NOVEnergy
    0.23%
  • 187

    Silicon Laboratories Inc

    SLABInformation Technology
    0.23%
  • 188

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.23%
  • 189

    Timken Co

    TKRIndustrials
    0.23%
  • 190

    Enersys

    ENSIndustrials
    0.22%
  • 191

    Hexcel Corp

    HXLIndustrials
    0.22%
  • 192

    Lear Corp.

    LEAConsumer Discretionary
    0.22%
  • 193

    Msa Safety Inc

    MSAIndustrials
    0.22%
  • 194

    Matador Resources Co

    MTDREnergy
    0.22%
  • 195

    Prosperity Bancshares

    PBFinancials
    0.22%
  • 196

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.22%
  • 197

    Wex Inc.

    WEXInformation Technology
    0.22%
  • 198

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.22%
  • 199

    Weatherford International Plc

    WFRDEnergy
    0.21%
  • 200

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.21%
  • 201

    Cirrus Logic Inc

    CRUSInformation Technology
    0.21%
  • 202

    Mgic Investment Corp

    MTGFinancials
    0.21%
  • 203

    Newmarket Corp

    NEUMaterials
    0.21%
  • 204

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.21%
  • 205

    Terex Corp

    TEXIndustrials
    0.21%
  • 206

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.20%
  • 207

    GATX Corporation

    GATXIndustrials
    0.20%
  • 208

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.20%
  • 209

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.20%
  • 210

    Ingredion Inc

    INGRMaterials
    0.20%
  • 211

    Pbf Energy Inc

    PBFEnergy
    0.20%
  • 212

    Paylocity Holding Corp

    PCTYInformation Technology
    0.20%
  • 213

    Uipath Inc Series D-1

    PATHInformation Technology
    0.20%
  • 214

    United Bankshares Inc/Wv

    UBSIFinancials
    0.20%
  • 215

    Valley National Bancorp

    VLYFinancials
    0.20%
  • 216

    Essent

    ESNTFinancials
    0.20%
  • 217

    Eagle Materials Inc

    EXPMaterials
    0.19%
  • 218

    Glacier Bancorp Inc

    GBCIFinancials
    0.19%
  • 219

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.19%
  • 220

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.19%
  • 221

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.19%
  • 222

    Aerovironment Inc

    AVAVIndustrials
    0.18%
  • 223

    Genpact Limited Common Stock

    GInformation Technology
    0.18%
  • 224

    Valaris Ltd.

    VALEnergy
    0.18%
  • 225

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.18%
  • 226

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.18%
  • 227

    Landstar System Inc

    LSTRIndustrials
    0.18%
  • 228

    Orange - Adr

    ORAUtilities
    0.18%
  • 229

    Txnm Energy Inc

    TXNMEnergy
    0.18%
  • 230

    Rayonier Inc

    RYNReal Estate
    0.18%
  • 231

    Ul Solutions Inc

    ULSInformation Technology
    0.18%
  • 232

    Black Hills Corp

    BKHUtilities
    0.17%
  • 233

    Chewy Inc.

    CHWYConsumer Discretionary
    0.17%
  • 234

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.17%
  • 235

    Crocs Inc

    CROXConsumer Discretionary
    0.17%
  • 236

    Duolingo Inc

    DUOLCommunication Services
    0.17%
  • 237

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.17%
  • 238

    GXO Logistics, Inc.

    GXOIndustrials
    0.17%
  • 239

    Home Bancshares Inc/ar

    HOMBFinancials
    0.17%
  • 240

    Kite Realty Group Trust

    KRGReal Estate
    0.17%
  • 241

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.17%
  • 242

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 243

    New Jersey Res

    NJRUtilities
    0.17%
  • 244

    Portland General

    PORUtilities
    0.17%
  • 245

    Qualys Inc

    QLYSInformation Technology
    0.17%
  • 246

    Slm Corp

    SLMFinancials
    0.17%
  • 247

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.17%
  • 248

    Science Applications International Corp

    SAICInformation Technology
    0.17%
  • 249

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.17%
  • 250

    Standardaero Inc

    SAROIndustrials
    0.17%
  • 251

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.17%
  • 252

    Vicor Corp

    VICRInformation Technology
    0.17%
  • 253

    Alaska Air Group Inc.

    ALKIndustrials
    0.17%
  • 254

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.17%
  • 255

    Autonation, Inc

    ANConsumer Discretionary
    0.16%
  • 256

    Brunswick Corp

    BCConsumer Discretionary
    0.16%
  • 257

    Cnx Resources Corp

    CNXEnergy
    0.16%
  • 258

    Gentex Corp

    GNTXConsumer Discretionary
    0.16%
  • 259

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.16%
  • 260

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.16%
  • 261

    Rli Corp

    RLIFinancials
    0.16%
  • 262

    Selective Insurance Group Inc

    SIGIFinancials
    0.16%
  • 263

    Spire Inc.

    SRUtilities
    0.16%
  • 264

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.16%
  • 265

    Vornado Realty Trust

    VNOReal Estate
    0.16%
  • 266

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.15%
  • 267

    Associated Banc-Corp

    ASBFinancials
    0.15%
  • 268

    Bank Ozk

    OZKFinancials
    0.15%
  • 269

    Belden Inc

    BDCIndustrials
    0.15%
  • 270

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.15%
  • 271

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.15%
  • 272

    Brink's Co/the

    BCOIndustrials
    0.15%
  • 273

    Cno Financial Group Inc

    CNOFinancials
    0.15%
  • 274

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.15%
  • 275

    Gap Inc

    GAPConsumer Discretionary
    0.15%
  • 276

    Kbr Inc

    KBRIndustrials
    0.15%
  • 277

    Murphy Oil Corp

    MUREnergy
    0.15%
  • 278

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.15%
  • 279

    One Gas Inc

    OGSUtilities
    0.15%
  • 280

    Sonoco Products Company

    SONMaterials
    0.15%
  • 281

    Sotera Health Co

    SHCHealth Care
    0.15%
  • 282

    Trex Co Inc

    TREXIndustrials
    0.15%
  • 283

    Universal Forest Products Inc

    UFPIMaterials
    0.15%
  • 284

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.15%
  • 285

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

    ACIConsumer Staples
    0.14%
  • 286

    Cabot Corp

    CBTMaterials
    0.14%
  • 287

    Cousins Properties Inc

    CUZReal Estate
    0.14%
  • 288

    Epr Properties

    EPRReal Estate
    0.14%
  • 289

    ESAB Corp

    ESABIndustrials
    0.14%
  • 290

    Fti Consulting

    FCNIndustrials
    0.14%
  • 291

    Federated Investors Inc.

    FHIFinancials
    0.14%
  • 292

    Hamilton Lane Inc

    HLNEFinancials
    0.14%
  • 293

    Louisiana-Pacific Corp

    LPXMaterials
    0.14%
  • 294

    Mattel Inc

    MATConsumer Discretionary
    0.14%
  • 295

    Morningstar, Inc.

    MORNInformation Technology
    0.14%
  • 296

    Northwestern Ene

    NEWUtilities
    0.14%
  • 297

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.14%
  • 298

    Vf

    VFCConsumer Discretionary
    0.14%
  • 299

    Vontier Corp

    VNTIndustrials
    0.14%
  • 300

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 301

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.13%
  • 302

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.13%
  • 303

    First Financial Bankshares Inc

    FFINFinancials
    0.13%
  • 304

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 305

    Haemonetics Corp

    HAEHealth Care
    0.13%
  • 306

    Synaptics Inc

    SYNAInformation Technology
    0.13%
  • 307

    Thor Industries

    THOConsumer Discretionary
    0.13%
  • 308

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.13%
  • 309

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.13%
  • 310

    Bath & Body Works Inc %

    BBWIUnknown
    0.13%
  • 311

    Avient Corp

    AVNTMaterials
    0.12%
  • 312

    Corporate Office Properties Trust

    OFCReal Estate
    0.12%
  • 313

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 314

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 315

    Flagstar Financial Inc

    FLGFinancials
    0.12%
  • 316

    Option Care Health Inc

    OPCHHealth Care
    0.12%
  • 317

    Pvh Corp.

    PVHConsumer Discretionary
    0.12%
  • 318

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.12%
  • 319

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 320

    Doximity Inc

    DOCSInformation Technology
    0.11%
  • 321

    Exponent Inc

    EXPOIndustrials
    0.11%
  • 322

    Independence Realty Trust In Reit

    IRTReal Estate
    0.11%
  • 323

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 324

    Knife River Corp

    KNFIndustrials
    0.11%
  • 325

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.11%
  • 326

    Pegasystems, Inc.

    PEGAInformation Technology
    0.11%
  • 327

    Polaris Inc

    PIIConsumer Discretionary
    0.11%
  • 328

    Post Holdings Inc

    POSTConsumer Staples
    0.11%
  • 329

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.10%
  • 330

    Graphic Packaging Holding Co

    GPKMaterials
    0.10%
  • 331

    Harley-Davidson

    HOGConsumer Discretionary
    0.10%
  • 332

    Maximus

    MMSIndustrials
    0.10%
  • 333

    Silgan Holdings Inc

    SLGNMaterials
    0.10%
  • 334

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 335

    Ashland Global Holdings Inc

    ASHMaterials
    0.09%
  • 336

    Brighthouse Financial Inc

    BHFFinancials
    0.09%
  • 337

    Kb Home

    KBHConsumer Discretionary
    0.09%
  • 338

    Visteon Corp

    VCConsumer Discretionary
    0.09%
  • 339

    Crane Nxt Co

    CXTIndustrials
    0.08%
  • 340

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.08%
  • 341

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.08%
  • 342

    Parsons Corporation Com

    PSNIndustrials
    0.08%
  • 343

    Scotts Miracle-Gro Company

    SMGMaterials
    0.08%
  • 344

    Whirlpool Corp

    WHRConsumer Discretionary
    0.08%
  • 345

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 346

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.07%
  • 347

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.07%
  • 348

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 349

    Olin Corp

    OLNMaterials
    0.07%
  • 350

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.07%
  • 351

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 352

    Greif Inc

    GEFMaterials
    0.06%
  • 353

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 354

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.04%
  • 355

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 356

    Cash &Amp; Equivalents

    Other
    0.00%
  • 357

    Securities Lending - Bnym

    Other
    0.00%
  • 358

    Usd Pending Dividends

    Other
    0.00%