QVMM ETF largest holding is MTZ at 0.90% as of Jun 30, 2026

QVMM ETF largest holding is MTZ at 0.90% as of Jun 30, 2026
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MTZ is QVMM's largest holding at 0.90% of the fund as of Jun 30, 2026. QVMM is Invesco S&P MidCap 400 QVM Multi-factor ETF.

Showing top 50 of 362 holdings · as of Jun 30, 2026
QVMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTZ
Mastec IncIndustrials · Construction
0.90%		0.9%9,089$3.90MIndustrialsConstruction
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.87%		1.8%9,057$3.77MInfo TechSemiconductors
Sector and industry · Pro
3
CW
Curtiss-wright Corp
0.86%		2.6%5,038$3.71M
4
ENTG
Entegris Inc
0.85%		3.5%21,514$3.68M
5—Sterling Construction Company Inc
0.85%		4.3%4,512$3.67M
6—Northern Venture Trust Plc Ordinary Shares
0.85%		5.2%22,588$3.69M
7
TWLO
Twilio Inc. Class A
0.84%		6.0%18,344$3.65M
8
ILMN
Illumina, Inc.
0.84%		6.9%20,157$3.65M
9
CRS
Carpenter Technology Corpcommon Stock
0.82%		7.7%5,870$3.56M
10
PSTG
Pure Storage Inc. Class A
0.82%		8.5%49,270$3.56M
11
ATI
Ati Inc
0.78%		9.3%17,058$3.37M
12
FTI
Technipfmc Plc Ordinary Shares
0.78%		10.1%52,005$3.39M
13
MTSI
Macom Technology Solutions Holdings, Inc.
0.75%		10.8%8,724$3.25M
14
UTHR
United Therapeutics Corp
0.73%		11.5%5,791$3.16M
15
WWD
Woodward Inc
0.73%		12.3%7,467$3.16M
16—Xpo Logistics Inc.
0.72%		13.0%15,254$3.14M
17
OKTA
Okta Inc.
0.72%		13.7%23,891$3.14M
18—Nextpower Inc Class A
0.70%		14.4%27,263$3.02M
19
LSCC
Lattice Semiconductor Corp.
0.68%		15.1%19,976$2.93M
20
FN
Fabrinet
0.65%		15.7%5,308$2.80M
21—Rb Global, Inc
0.64%		16.4%24,570$2.80M
22
USFD
US Foods Holding Corp
0.62%		17.0%26,309$2.70M
23
RBC
Rbc Bearings Inc
0.60%		17.6%4,121$2.62M
24—Synnex Technology International Co
0.60%		18.2%9,615$2.60M
25
BURL
Burlington Stores Inc
0.59%		18.8%8,093$2.54M
26—Ttm Techologies
0.59%		19.4%13,707$2.56M
27—Reliance Steel & Aluminum Co.
0.57%		20.0%6,636$2.48M
28
BWXT
Bwx Technologies, Inc.
0.56%		20.5%12,862$2.43M
29
RGLD
Royal Gold Inc
0.56%		21.1%12,130$2.45M
30
WCC
Wesco International Inc
0.55%		21.6%6,910$2.37M
31
THC
Tenet Healthcare Corp
0.53%		22.2%12,290$2.30M
32
DY
Dycom Industries Inc
0.53%		22.7%4,505$2.28M
33
ITT
Itt Inc
0.53%		23.2%11,963$2.28M
34
PFGC
Performance Food Group Co
0.52%		23.7%20,125$2.27M
35
NLY
Annaly Capital Management Inc.
0.51%		24.2%96,363$2.23M
36
EWBC
East West Bancorp, Inc.
0.51%		24.8%17,300$2.23M
37
NBIX
Neurocrine Biosciences Inc
0.51%		25.3%12,981$2.21M
38
ONTO
Onto Innovation Inc
0.51%		25.8%6,257$2.20M
39
TPX
Tempur Sealy International Inc
0.51%		26.3%28,540$2.23M
40
AA
Alcoa Corp
0.50%		26.8%40,315$2.16M
41—Csl Ltd. - Adr
0.49%		27.3%5,639$2.13M
42
DKS
Dick's Sporting Goods Inc
0.49%		27.8%9,238$2.15M
43
PNFP
Pinnacle Financial Partners
0.48%		28.2%20,770$2.09M
44—W.P Carey Inc.
0.48%		28.7%28,264$2.08M
45—Toll Bros Inc
0.47%		29.2%12,421$2.05M
46
APG
Api Group Corp
0.47%		29.7%49,993$2.05M
47
DTM
DT Midstream Inc
0.46%		30.1%13,285$1.96M
48—Aramark Services Inc 2/1/2028
0.45%		30.6%34,598$1.95M
49
LECO
Lincoln Electric Holdings Inc
0.45%		31.0%7,382$1.95M
50
JAZZ
Jazz Pharmaceuticals Plc.
0.45%		31.5%8,225$1.96M
More holdings · Pro
Not reported for this fund: share changes.
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QVMM ETF All Holdings

QVMM holdings total 362 positions. The top 10 holdings account for 8.5% of the fund, led by Mastec Inc at 0.9%, Mks Instruments Inc at 0.9%, Curtiss-wright Corp at 0.9%.

QVMM portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Industrials at 24.2%.

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

362 of 362 holdings

  • 1

    Mastec Inc

    MTZIndustrials
    0.90%
  • 2

    Mks Instruments Inc

    MKSIInformation Technology
    0.87%
  • 3

    Curtiss-wright Corp

    CWIndustrials
    0.86%
  • 4

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.85%
  • 5

    Sterling Construction Company Inc

    STRLIndustrials
    0.85%
  • 6

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.85%
  • 7

    Twilio Inc. Class A

    TWLOInformation Technology
    0.84%
  • 8

    Illumina, Inc.

    ILMNHealth Care
    0.84%
  • 9

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.82%
  • 10

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.82%
  • 11

    Ati Inc

    ATIMaterials
    0.78%
  • 12

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.78%
  • 13

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.75%
  • 14

    United Therapeutics Corp

    UTHRHealth Care
    0.73%
  • 15

    Woodward Inc

    WWDIndustrials
    0.73%
  • 16

    Xpo Logistics Inc.

    XPOIndustrials
    0.72%
  • 17

    Okta Inc.

    OKTAInformation Technology
    0.72%
  • 18

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.70%
  • 19

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.68%
  • 20

    Fabrinet

    FNInformation Technology
    0.65%
  • 21

    Rb Global, Inc

    RBA:CAFinancials
    0.64%
  • 22

    US Foods Holding Corp

    USFDConsumer Staples
    0.62%
  • 23

    Rbc Bearings Inc

    ROLLIndustrials
    0.60%
  • 24

    Synnex Technology International Co

    SNXInformation Technology
    0.60%
  • 25

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.59%
  • 26

    Ttm Techologies

    TTMIInformation Technology
    0.59%
  • 27

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.57%
  • 28

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.56%
  • 29

    Royal Gold Inc

    RGLDMaterials
    0.56%
  • 30

    Wesco International Inc

    WCCIndustrials
    0.55%
  • 31

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.53%
  • 32

    Dycom Industries Inc

    DYIndustrials
    0.53%
  • 33

    Itt Inc

    ITTIndustrials
    0.53%
  • 34

    Performance Food Group Co

    PFGCConsumer Staples
    0.52%
  • 35

    Annaly Capital Management Inc.

    NLYFinancials
    0.51%
  • 36

    East West Bancorp, Inc.

    EWBCFinancials
    0.51%
  • 37

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.51%
  • 38

    Onto Innovation Inc

    ONTOInformation Technology
    0.51%
  • 39

    Tempur Sealy International Inc

    TPXHealth Care
    0.51%
  • 40

    Alcoa Corp

    AAMaterials
    0.50%
  • 41

    Csl Ltd. - Adr

    CSLIndustrials
    0.49%
  • 42

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.49%
  • 43

    Pinnacle Financial Partners

    PNFPFinancials
    0.48%
  • 44

    W.P Carey Inc.

    WPCReal Estate
    0.48%
  • 45

    Toll Bros Inc

    TOLConsumer Discretionary
    0.47%
  • 46

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.47%
  • 47

    DT Midstream Inc

    DTMEnergy
    0.46%
  • 48

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.45%
  • 49

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.45%
  • 50

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.45%
  • 51

    Transunion - Common

    TRUInformation Technology
    0.44%
  • 52

    Clean Harbors

    CLHIndustrials
    0.44%
  • 53

    Omega Healthcare

    OHIReal Estate
    0.44%
  • 54

    Rpm International Inc

    RPMMaterials
    0.44%
  • 55

    Regal Rexnord Corp

    RRXIndustrials
    0.44%
  • 56

    Ovintiv Inc.

    OVVEnergy
    0.43%
  • 57

    Rambus Inc

    RMBSInformation Technology
    0.43%
  • 58

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.43%
  • 59

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.43%
  • 60

    Watsco Inc

    WSOIndustrials
    0.42%
  • 61

    BorgWarner Inc

    BWAConsumer Discretionary
    0.42%
  • 62

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.42%
  • 63

    Lamar Advertising Co

    LAMRCommunication Services
    0.42%
  • 64

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.42%
  • 65

    Ally Financial Inc

    ALLYFinancials
    0.41%
  • 66

    Exelixis Inc

    EXELHealth Care
    0.41%
  • 67

    Permian Resource

    PREnergy
    0.41%
  • 68

    Hecla Mining Co

    HLMaterials
    0.40%
  • 69

    Mueller Industries Inc

    MLIIndustrials
    0.40%
  • 70

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.40%
  • 71

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.39%
  • 72

    American Airlines Group Inc.

    AALIndustrials
    0.39%
  • 73

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.39%
  • 74

    Evercore, Inc. Class A

    EVRFinancials
    0.39%
  • 75

    Graco, Inc.

    GGGIndustrials
    0.39%
  • 76

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.38%
  • 77

    Cognex Corp.

    CGNXInformation Technology
    0.38%
  • 78

    Crown Holdings Inc.

    CCKMaterials
    0.38%
  • 79

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.38%
  • 80

    Unum Group

    UNMFinancials
    0.38%
  • 81

    Webster Financial Corp

    WBSFinancials
    0.38%
  • 82

    Acuity Brands Inc

    AYIIndustrials
    0.37%
  • 83

    Applied Industrial Technologies Inc

    AITIndustrials
    0.37%
  • 84

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.37%
  • 85

    Fidelity Nationa

    FNFFinancials
    0.37%
  • 86

    First Horizon National Corp

    FHNFinancials
    0.37%
  • 87

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.37%
  • 88

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.36%
  • 89

    Littelfuse Inc

    LFUSIndustrials
    0.36%
  • 90

    New York Times Co

    NYTCommunication Services
    0.36%
  • 91

    Pinterest Inc. Class A

    PINSCommunication Services
    0.36%
  • 92

    Five Below

    FIVEConsumer Discretionary
    0.35%
  • 93

    Medpace Holdings Inc

    MEDPHealth Care
    0.35%
  • 94

    Moog Inccommon Stock

    MOG.AIndustrials
    0.35%
  • 95

    Spx Corp

    SPXCIndustrials
    0.35%
  • 96

    Saia Inc

    SAIAIndustrials
    0.35%
  • 97

    Valmont Industries Inc

    VMIIndustrials
    0.35%
  • 98

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.34%
  • 99

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.34%
  • 100

    American Homes 4 Rent Reit

    AMHReal Estate
    0.33%
  • 101

    Arrow Electronics Inc.

    ARWInformation Technology
    0.33%
  • 102

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.33%
  • 103

    Carlyle Group Inc.

    CGFinancials
    0.33%
  • 104

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.33%
  • 105

    Hollyfrontier

    DINOEnergy
    0.33%
  • 106

    Service Corp International

    SCIHealth Care
    0.33%
  • 107

    Docusign Inc

    DOCUInformation Technology
    0.32%
  • 108

    Essential Utilities Inc - Common

    WTRGUtilities
    0.32%
  • 109

    Topbuild Corp

    BLDIndustrials
    0.32%
  • 110

    Wintrust Financial Corp

    WTFCFinancials
    0.32%
  • 111

    Umb Financial Corp

    UMBFFinancials
    0.31%
  • 112

    Vicor Corp

    VICRInformation Technology
    0.31%
  • 113

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

    CNHI:MIIndustrials
    0.31%
  • 114

    Antero Resources Corp

    AREnergy
    0.31%
  • 115

    Emcompass Health Corporation

    EHCHealth Care
    0.31%
  • 116

    Ensign Group Inc/the

    ENSGHealth Care
    0.31%
  • 117

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.31%
  • 118

    Stifel Finl Corp

    SFFinancials
    0.31%
  • 119

    Caci International Inc

    CACIInformation Technology
    0.30%
  • 120

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.30%
  • 121

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.30%
  • 122

    Donaldson Co Inc

    DCIIndustrials
    0.30%
  • 123

    Oge Energy Corp.

    OGEUtilities
    0.30%
  • 124

    Oshkosh Corp.

    OSKIndustrials
    0.30%
  • 125

    Sharkninja Inc

    SNConsumer Discretionary
    0.30%
  • 126

    The Toro Co.

    TTCIndustrials
    0.29%
  • 127

    Watts Water Technologies Inc

    WTSIndustrials
    0.29%
  • 128

    Zions Bancorp Na

    ZIONFinancials
    0.29%
  • 129

    American Financial Group Inc/Oh

    AFGFinancials
    0.29%
  • 130

    Brixmor Property Group Inc

    BRXReal Estate
    0.29%
  • 131

    Chart Industries Inc

    GTLSIndustrials
    0.29%
  • 132

    Flowserve Corp.

    FLSIndustrials
    0.29%
  • 133

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.29%
  • 134

    American Healthcare REIT Inc

    AHRReal Estate
    0.29%
  • 135

    Ryder System Inc

    RIndustrials
    0.29%
  • 136

    South State Corp

    SSBFinancials
    0.29%
  • 137

    Aecom Technology Corp

    ACMIndustrials
    0.28%
  • 138

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.28%
  • 139

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.28%
  • 140

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.28%
  • 141

    Old Republic International Corp

    ORIFinancials
    0.28%
  • 142

    Agree Realty Corp

    ADCReal Estate
    0.27%
  • 143

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.27%
  • 144

    Core & Main Lp 144a

    CNMIndustrials
    0.27%
  • 145

    Cubesmart

    CUBEReal Estate
    0.27%
  • 146

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.27%
  • 147

    Primerica Inc (pri)

    PRIFinancials
    0.27%
  • 148

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.27%
  • 149

    Timken Co

    TKRIndustrials
    0.27%
  • 150

    Affiliated Managers Group Inc.

    AMGFinancials
    0.26%
  • 151

    Darling Ingredients, Inc.

    DARMaterials
    0.26%
  • 152

    Enersys

    ENSIndustrials
    0.26%
  • 153

    Firstcash Inc

    FCFSConsumer Discretionary
    0.26%
  • 154

    Fluor Corp

    FLRIndustrials
    0.26%
  • 155

    Gamestop Corp

    GMEConsumer Discretionary
    0.26%
  • 156

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.26%
  • 157

    Manhattan Associates Inc

    MANHInformation Technology
    0.26%
  • 158

    National Retail Properties Inc

    NNNReal Estate
    0.26%
  • 159

    Range Resources Corp

    RRCEnergy
    0.26%
  • 160

    Aptargroup Inc

    ATRMaterials
    0.25%
  • 161

    Allianz Ag

    ALVConsumer Discretionary
    0.25%
  • 162

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.25%
  • 163

    Idacorp Inc Ida

    IDAUtilities
    0.25%
  • 164

    Maplebear Inc

    CARTConsumer Discretionary
    0.25%
  • 165

    Terex Corp

    TEXIndustrials
    0.25%
  • 166

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.25%
  • 167

    Ul Solutions Inc

    ULSInformation Technology
    0.24%
  • 168

    Viper Energy Inc Cl A

    VNOMEnergy
    0.24%
  • 169

    Voya Financial Inc.

    VOYAFinancials
    0.24%
  • 170

    Cirrus Logic Inc

    CRUSInformation Technology
    0.24%
  • 171

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.24%
  • 172

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.24%
  • 173

    Sei Investments Co.

    SEICFinancials
    0.24%
  • 174

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.23%
  • 175

    Commerce Bancshares Inc

    CBSHFinancials
    0.23%
  • 176

    Houlihan Lokey, Inc.

    HLIFinancials
    0.23%
  • 177

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.23%
  • 178

    Kirby Corp

    KEXIndustrials
    0.23%
  • 179

    Murphy Usa Inc

    MUSAEnergy
    0.23%
  • 180

    National Fuel Gas Co

    NFGEnergy
    0.23%
  • 181

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.23%
  • 182

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.23%
  • 183

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.23%
  • 184

    Ugi Corp

    UGIUtilities
    0.23%
  • 185

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.22%
  • 186

    AGCO Corporation

    AGCOIndustrials
    0.22%
  • 187

    Antero Midstream Corp

    AMEnergy
    0.22%
  • 188

    Avnet Inc

    AVTInformation Technology
    0.22%
  • 189

    Commercial Metals Co

    CMCMaterials
    0.22%
  • 190

    Corebridge Financial Inc

    CRBGFinancials
    0.22%
  • 191

    Eagle Materials Inc

    EXPMaterials
    0.22%
  • 192

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.22%
  • 193

    Healthequity Inc

    HQYHealth Care
    0.22%
  • 194

    Hexcel Corp

    HXLIndustrials
    0.22%
  • 195

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 196

    Kinsale Capital Group Inc

    KNSLFinancials
    0.22%
  • 197

    Prosperity Bancshares

    PBFinancials
    0.22%
  • 198

    Silicon Laboratories Inc

    SLABInformation Technology
    0.22%
  • 199

    First American Corporation

    FAFFinancials
    0.21%
  • 200

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.21%
  • 201

    Interdigital Inc

    IDCCInformation Technology
    0.21%
  • 202

    Lear Corp.

    LEAConsumer Discretionary
    0.21%
  • 203

    Valley National Bancorp

    VLYFinancials
    0.21%
  • 204

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.21%
  • 205

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.21%
  • 206

    Alaska Air Group Inc.

    ALKIndustrials
    0.20%
  • 207

    Avantor Inc

    AVTRMaterials
    0.20%
  • 208

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.20%
  • 209

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.20%
  • 210

    Glacier Bancorp Inc

    GBCIFinancials
    0.20%
  • 211

    Landstar System Inc

    LSTRIndustrials
    0.20%
  • 212

    Lithia Motors Inc

    LADConsumer Discretionary
    0.20%
  • 213

    Msa Safety Inc

    MSAIndustrials
    0.20%
  • 214

    Orange - Adr

    ORAUtilities
    0.20%
  • 215

    Chemed Corp

    CHEHealth Care
    0.19%
  • 216

    Crocs Inc

    CROXConsumer Discretionary
    0.19%
  • 217

    ESAB Corp

    ESABIndustrials
    0.19%
  • 218

    GATX Corporation

    GATXIndustrials
    0.19%
  • 219

    Macy'S Inc.

    MConsumer Discretionary
    0.19%
  • 220

    Nov Inc Common Stock

    NOVEnergy
    0.19%
  • 221

    Chord Energy Corp

    OASEnergy
    0.19%
  • 222

    Rayonier Inc

    RYNReal Estate
    0.19%
  • 223

    Standardaero Inc

    SAROIndustrials
    0.19%
  • 224

    United Bankshares Inc/Wv

    UBSIFinancials
    0.19%
  • 225

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.19%
  • 226

    Weatherford International Plc

    WFRDEnergy
    0.19%
  • 227

    Essent

    ESNTFinancials
    0.18%
  • 228

    Brunswick Corp

    BCConsumer Discretionary
    0.18%
  • 229

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.18%
  • 230

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.18%
  • 231

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.18%
  • 232

    GXO Logistics, Inc.

    GXOIndustrials
    0.18%
  • 233

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.18%
  • 234

    Ingredion Inc

    INGRMaterials
    0.18%
  • 235

    Kite Realty Group Trust

    KRGReal Estate
    0.18%
  • 236

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 237

    Newmarket Corp

    NEUMaterials
    0.18%
  • 238

    Portland General

    PORUtilities
    0.18%
  • 239

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.18%
  • 240

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.17%
  • 241

    Black Hills Corp

    BKHUtilities
    0.17%
  • 242

    Matador Resources Co

    MTDREnergy
    0.17%
  • 243

    New Jersey Res

    NJRUtilities
    0.17%
  • 244

    Txnm Energy Inc

    TXNMEnergy
    0.17%
  • 245

    Selective Insurance Group Inc

    SIGIFinancials
    0.17%
  • 246

    Sonoco Products Company

    SONMaterials
    0.17%
  • 247

    Southwest Gas Ho

    SWXUtilities
    0.17%
  • 248

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.17%
  • 249

    Vf

    VFCConsumer Discretionary
    0.17%
  • 250

    Vornado Realty Trust

    VNOReal Estate
    0.17%
  • 251

    Trex Co Inc

    TREXIndustrials
    0.16%
  • 252

    Universal Forest Products Inc

    UFPIMaterials
    0.16%
  • 253

    Aerovironment Inc

    AVAVIndustrials
    0.16%
  • 254

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.16%
  • 255

    Chewy Inc.

    CHWYConsumer Discretionary
    0.16%
  • 256

    Gentex Corp

    GNTXConsumer Discretionary
    0.16%
  • 257

    Knife River Corp

    KNFIndustrials
    0.16%
  • 258

    Louisiana-Pacific Corp

    LPXMaterials
    0.16%
  • 259

    Slm Corp

    SLMFinancials
    0.16%
  • 260

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.16%
  • 261

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

    ACIConsumer Staples
    0.15%
  • 262

    Associated Banc-Corp

    ASBFinancials
    0.15%
  • 263

    Bank Ozk

    OZKFinancials
    0.15%
  • 264

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.15%
  • 265

    Cnx Resources Corp

    CNXEnergy
    0.15%
  • 266

    Cabot Corp

    CBTMaterials
    0.15%
  • 267

    Home Bancshares Inc/ar

    HOMBFinancials
    0.15%
  • 268

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 269

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 270

    Rli Corp

    RLIFinancials
    0.15%
  • 271

    Spire Inc

    SRUtilities
    0.15%
  • 272

    Synaptics Inc

    SYNAInformation Technology
    0.15%
  • 273

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.15%
  • 274

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.15%
  • 275

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.15%
  • 276

    Wex Inc.

    WEXInformation Technology
    0.15%
  • 277

    Valaris Ltd.

    VALEnergy
    0.15%
  • 278

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.14%
  • 279

    Genpact Limited Common Stock

    GInformation Technology
    0.14%
  • 280

    Autonation, Inc

    ANConsumer Discretionary
    0.14%
  • 281

    Belden Inc

    BDCIndustrials
    0.14%
  • 282

    Cno Financial Group Inc

    CNOFinancials
    0.14%
  • 283

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.14%
  • 284

    Northwestern Ene

    NEWUtilities
    0.14%
  • 285

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.14%
  • 286

    One Gas Inc

    OGSUtilities
    0.14%
  • 287

    Paylocity Holding Corp

    PCTYInformation Technology
    0.14%
  • 288

    Qualys Inc

    QLYSInformation Technology
    0.14%
  • 289

    Science Applications International Corp

    SAICInformation Technology
    0.14%
  • 290

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.13%
  • 291

    Duolingo Inc

    DUOLCommunication Services
    0.13%
  • 292

    Epr Properties

    EPRReal Estate
    0.13%
  • 293

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.13%
  • 294

    Fti Consulting, Inc.

    FCNIndustrials
    0.13%
  • 295

    First Financial Bankshares Inc

    FFINFinancials
    0.13%
  • 296

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.13%
  • 297

    Kbr Inc

    KBRIndustrials
    0.13%
  • 298

    Mattel Inc

    MATConsumer Discretionary
    0.13%
  • 299

    Murphy Oil Corp

    MUREnergy
    0.13%
  • 300

    Flagstar Financial Inc

    FLGFinancials
    0.13%
  • 301

    Sotera Health Co

    SHCHealth Care
    0.13%
  • 302

    Thor Industries

    THOConsumer Discretionary
    0.13%
  • 303

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.13%
  • 304

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 305

    Vontier Corp

    VNTIndustrials
    0.12%
  • 306

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.12%
  • 307

    Brink's Co/the

    BCOIndustrials
    0.12%
  • 308

    Corporate Office Properties Trust

    OFCReal Estate
    0.12%
  • 309

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.12%
  • 310

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.12%
  • 311

    Federated Investors Inc Class B

    FHIFinancials
    0.12%
  • 312

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.12%
  • 313

    Independence Realty Trust In Reit

    IRTReal Estate
    0.12%
  • 314

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 315

    Pvh Corp.

    PVHConsumer Discretionary
    0.12%
  • 316

    Polaris Inc

    PIIConsumer Discretionary
    0.12%
  • 317

    Silgan Holdings Inc

    SLGNMaterials
    0.12%
  • 318

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.11%
  • 319

    Appfolio Inc - A

    APPFInformation Technology
    0.11%
  • 320

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.11%
  • 321

    Brighthouse Financial Inc

    BHFFinancials
    0.11%
  • 322

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 323

    Kb Home

    KBHConsumer Discretionary
    0.11%
  • 324

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 325

    Morningstar, Inc.

    MORNInformation Technology
    0.11%
  • 326

    Pbf Energy Inc

    PBFEnergy
    0.11%
  • 327

    Post Holdings Inc

    POSTConsumer Staples
    0.11%
  • 328

    Avient Corp

    AVNTMaterials
    0.10%
  • 329

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.10%
  • 330

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.10%
  • 331

    Graphic Packaging Holding Co

    GPKMaterials
    0.10%
  • 332

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 333

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.10%
  • 334

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 335

    Doximity Inc

    DOCSInformation Technology
    0.09%
  • 336

    Exponent Inc

    EXPOIndustrials
    0.09%
  • 337

    Haemonetics Corp

    HAEHealth Care
    0.09%
  • 338

    Harley-Davidson

    HOGConsumer Discretionary
    0.09%
  • 339

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.09%
  • 340

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.09%
  • 341

    Maximus

    MMSIndustrials
    0.09%
  • 342

    Parsons Corporation Com

    PSNIndustrials
    0.09%
  • 343

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 344

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 345

    Scotts Miracle-Gro Company

    SMGMaterials
    0.09%
  • 346

    Ashland Global Holdings Inc

    ASHMaterials
    0.08%
  • 347

    Crane Nxt Co

    CXTIndustrials
    0.08%
  • 348

    Olin Corp

    OLNMaterials
    0.08%
  • 349

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.08%
  • 350

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.08%
  • 351

    Visteon Corp

    VCConsumer Discretionary
    0.08%
  • 352

    Westlake Chemical Corp.

    WLKMaterials
    0.08%
  • 353

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.08%
  • 354

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.07%
  • 355

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 356

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.06%
  • 357

    Greif Inc

    GEFMaterials
    0.06%
  • 358

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 359

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.04%
  • 360

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 361

    Fhlmc 30Yr Umbs Super 2 11/01/2050

    Other
    0.00%
  • 362

    Cash & Equivalents

    Other
    -0.04%