QVMM ETF

QVMM ETF
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PSTG is QVMM's largest holding at 1.09% of the fund as of Sep 1, 2026. QVMM is Invesco S&P MidCap 400 QVM Multi-factor ETF.

Showing top 50 of 351 holdings · as of Sep 1, 2026
QVMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
1.09%		1.1%50,071$4.65MInfo TechTech Hardware
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
1.03%		2.1%20,494$4.38MHealth CareLife Sciences Tools
Sector and industry · Pro
3
TWLO
Twilio Inc. Class A
1.03%		3.2%18,652$4.39M
4
OKTA
Okta Inc.
0.99%		4.1%24,274$4.20M
5
FTI
Technipfmc Plc Ordinary Shares
0.97%		5.1%52,868$4.13M
6
ATI
Ati Inc
0.83%		5.9%17,346$3.54M
7—Nvent Electric Plc Ordinary Shares
0.81%		6.8%22,967$3.46M
8
THC
Tenet Healthcare Corp
0.78%		7.5%12,495$3.32M
9
RGLD
Royal Gold Inc
0.76%		8.3%12,334$3.22M
10
UTHR
United Therapeutics Corp
0.71%		9.0%5,886$3.00M
11—Xpo Logistics Inc.
0.71%		9.7%15,499$3.01M
12
CW
Curtiss-wright Corp
0.70%		10.4%5,123$2.98M
13
ENTG
Entegris Inc
0.69%		11.1%21,866$2.96M
14
CRS
Carpenter Technology Corpcommon Stock
0.67%		11.8%5,963$2.84M
15
USFD
US Foods Holding Corp
0.66%		12.4%26,751$2.80M
16—Reliance Steel & Aluminum Co.
0.61%		13.0%6,749$2.59M
17
WWD
Woodward Inc
0.61%		13.6%7,588$2.58M
18—Synnex Technology International Co
0.58%		14.2%9,779$2.47M
19
ITT
Itt Inc
0.57%		14.8%12,151$2.43M
20
WCC
Wesco International Inc
0.56%		15.4%7,019$2.39M
21
LSCC
Lattice Semiconductor Corp.
0.55%		15.9%20,308$2.34M
22
MKSI
Mks Instruments Inc
0.55%		16.5%9,205$2.36M
23
MTSI
Macom Technology Solutions Holdings, Inc.
0.55%		17.0%8,870$2.34M
24
OVV
Ovintiv Inc.
0.55%		17.6%35,853$2.35M
25
TRU
Transunion -
0.54%		18.1%27,097$2.30M
26
NLY
Annaly Capital Management Inc
0.53%		18.6%97,880$2.24M
27
HL
Hecla Mining Co
0.53%		19.2%113,229$2.25M
28—Nextpower Inc Class A
0.53%		19.7%27,711$2.27M
29
PR
Permian Resource
0.53%		20.2%96,349$2.24M
30
EWBC
East West Bancorp, Inc.
0.52%		20.7%17,569$2.23M
31
MTZ
Mastec Inc
0.52%		21.3%9,237$2.21M
32
FN
Fabrinet
0.52%		21.8%5,394$2.23M
33
JLL
Jones Lang Lasalle Inc.
0.51%		22.3%5,968$2.18M
34—Sterling Construction Company Inc
0.51%		22.8%4,586$2.16M
35
BURL
Burlington Stores Inc
0.50%		23.3%8,227$2.14M
36
FIVE
Five Below
0.50%		23.8%8,554$2.11M
37
LECO
Lincoln Electric Holdings Inc
0.50%		24.3%7,502$2.11M
38
PNFP
Pinnacle Financial Partners In
0.50%		24.8%21,101$2.11M
39—Rb Global, Inc
0.50%		25.3%24,981$2.11M
40
RGA
Reinsurance Group of America, Inc
0.50%		25.8%8,579$2.11M
41
DINO
HF Sinclair Corp
0.49%		26.3%20,627$2.10M
42
RBC
Rbc Bearings Inc
0.49%		26.8%4,191$2.07M
43
JAZZ
Jazz Pharmaceuticals Plc.
0.49%		27.3%8,357$2.09M
44
AA
Alcoa Corp
0.48%		27.8%40,970$2.05M
45
CLH
Clean Harbors Inc
0.48%		28.2%6,529$2.06M
46
DOCU
Docusign Inc
0.48%		28.7%31,156$2.06M
47
NBIX
Neurocrine Biosciences Inc
0.48%		29.2%13,186$2.03M
48
PFGC
Performance Food Group Co
0.48%		29.7%20,443$2.03M
49—Aramark Holdings
0.47%		30.1%35,153$1.98M
50
BWXT
Bwx Technologies, Inc.
0.47%		30.6%13,064$1.99M
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 9.0% of the fund, led by Pure Storage Inc. Class A at 1.1%, Illumina, Inc. at 1.0%, Twilio Inc. Class A at 1.0%.

QVMM portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Industrials at 22.4%.

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

351 of 362 holdings

  • 1

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.09%
  • 2

    Illumina, Inc.

    ILMNHealth Care
    1.03%
  • 3

    Twilio Inc. Class A

    TWLOInformation Technology
    1.03%
  • 4

    Okta Inc.

    OKTAInformation Technology
    0.99%
  • 5

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.97%
  • 6

    Ati Inc

    ATIMaterials
    0.83%
  • 7

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.81%
  • 8

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.78%
  • 9

    Royal Gold Inc

    RGLDMaterials
    0.76%
  • 10

    United Therapeutics Corp

    UTHRHealth Care
    0.71%
  • 11

    Xpo Logistics Inc.

    XPOIndustrials
    0.71%
  • 12

    Curtiss-wright Corp

    CWIndustrials
    0.70%
  • 13

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.69%
  • 14

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.67%
  • 15

    US Foods Holding Corp

    USFDConsumer Staples
    0.66%
  • 16

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.61%
  • 17

    Woodward Inc

    WWDIndustrials
    0.61%
  • 18

    Synnex Technology International Co

    SNXInformation Technology
    0.58%
  • 19

    Itt Inc

    ITTIndustrials
    0.57%
  • 20

    Wesco International Inc

    WCCIndustrials
    0.56%
  • 21

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.55%
  • 22

    Mks Instruments Inc

    MKSIInformation Technology
    0.55%
  • 23

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.55%
  • 24

    Ovintiv Inc.

    OVVEnergy
    0.55%
  • 25

    Transunion - Common

    TRUInformation Technology
    0.54%
  • 26

    Annaly Capital Management Inc

    NLYFinancials
    0.53%
  • 27

    Hecla Mining Co

    HLMaterials
    0.53%
  • 28

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.53%
  • 29

    Permian Resource

    PREnergy
    0.53%
  • 30

    East West Bancorp, Inc.

    EWBCFinancials
    0.52%
  • 31

    Mastec Inc

    MTZIndustrials
    0.52%
  • 32

    Fabrinet

    FNInformation Technology
    0.52%
  • 33

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.51%
  • 34

    Sterling Construction Company Inc

    STRLIndustrials
    0.51%
  • 35

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.50%
  • 36

    Five Below

    FIVEConsumer Discretionary
    0.50%
  • 37

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.50%
  • 38

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.50%
  • 39

    Rb Global, Inc

    RBA:CAFinancials
    0.50%
  • 40

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.50%
  • 41

    HF Sinclair Corp

    DINOEnergy
    0.49%
  • 42

    Rbc Bearings Inc

    ROLLIndustrials
    0.49%
  • 43

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.49%
  • 44

    Alcoa Corp

    AAMaterials
    0.48%
  • 45

    Clean Harbors Inc

    CLHIndustrials
    0.48%
  • 46

    Docusign Inc

    DOCUInformation Technology
    0.48%
  • 47

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.48%
  • 48

    Performance Food Group Co

    PFGCConsumer Staples
    0.48%
  • 49

    Aramark Holdings

    ARMKIndustrials
    0.47%
  • 50

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.47%
  • 51

    Csl Ltd. - Adr

    CSLIndustrials
    0.47%
  • 52

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.47%
  • 53

    W.P Carey Inc.

    WPCReal Estate
    0.47%
  • 54

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.45%
  • 55

    Tempur Sealy International Inc

    TPXHealth Care
    0.44%
  • 56

    Caci International Inc

    CACIInformation Technology
    0.43%
  • 57

    Exelixis Inc

    EXELHealth Care
    0.43%
  • 58

    Manhattan Associates Inc

    MANHInformation Technology
    0.43%
  • 59

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.43%
  • 60

    BorgWarner Inc

    BWAConsumer Discretionary
    0.42%
  • 61

    DT Midstream Inc

    DTMEnergy
    0.42%
  • 62

    Mueller Industries Inc

    MLIIndustrials
    0.42%
  • 63

    Rpm International Inc

    RPMMaterials
    0.42%
  • 64

    Toll Bros Inc

    TOLConsumer Discretionary
    0.42%
  • 65

    Renaissancere Holdings Limited

    RNRFinancials
    0.42%
  • 66

    Carlyle Group Inc.

    CGFinancials
    0.41%
  • 67

    Crown Holdings Inc.

    CCKMaterials
    0.41%
  • 68

    Graco, Inc.

    GGGIndustrials
    0.41%
  • 69

    Lamar Advertising Co

    LAMRCommunication Services
    0.41%
  • 70

    Unum Group

    UNMFinancials
    0.41%
  • 71

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.40%
  • 72

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.40%
  • 73

    Medpace Holdings Inc

    MEDPHealth Care
    0.40%
  • 74

    Onto Innovation Inc

    ONTOInformation Technology
    0.40%
  • 75

    Sharkninja Inc

    SNConsumer Discretionary
    0.40%
  • 76

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.39%
  • 77

    Emcompass Health Corporation

    EHCHealth Care
    0.39%
  • 78

    Ttm Techologies

    TTMIInformation Technology
    0.39%
  • 79

    Ally Financial Inc

    ALLYFinancials
    0.38%
  • 80

    Stifel Finl Corp

    SFFinancials
    0.38%
  • 81

    Applied Industrial Technologies Inc

    AITIndustrials
    0.37%
  • 82

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.37%
  • 83

    Fidelity Nationa

    FNFFinancials
    0.37%
  • 84

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.37%
  • 85

    Pinterest Inc. Class A

    PINSCommunication Services
    0.37%
  • 86

    Antero Resources Corp

    AREnergy
    0.36%
  • 87

    Cognex Corp - Common

    CGNXInformation Technology
    0.36%
  • 88

    Essential Utilities Inc - Common

    WTRGUtilities
    0.36%
  • 89

    First Horizon National Corp

    FHNFinancials
    0.36%
  • 90

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.36%
  • 91

    Service Corp International

    SCIHealth Care
    0.36%
  • 92

    Evercore, Inc. Class A

    EVRFinancials
    0.35%
  • 93

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.35%
  • 94

    New York Times Co

    NYTCommunication Services
    0.35%
  • 95

    Acuity Brands Inc

    AYIIndustrials
    0.35%
  • 96

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.34%
  • 97

    Ensign Group Inc/the

    ENSGHealth Care
    0.34%
  • 98

    Littelfuse Inc

    LFUSIndustrials
    0.34%
  • 99

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.34%
  • 100

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.33%
  • 101

    American Homes 4 Rent Reit

    AMHReal Estate
    0.33%
  • 102

    Arrow Electronics Inc.

    ARWInformation Technology
    0.33%
  • 103

    Darling Ingredients, Inc.

    DARMaterials
    0.33%
  • 104

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.33%
  • 105

    Flowserve Corp.

    FLSIndustrials
    0.33%
  • 106

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.33%
  • 107

    Regal Rexnord Corp

    RRXIndustrials
    0.33%
  • 108

    Watsco Inc

    WSOIndustrials
    0.33%
  • 109

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

    CNHI:MIIndustrials
    0.33%
  • 110

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.32%
  • 111

    Donaldson Co Inc

    DCIIndustrials
    0.32%
  • 112

    American Healthcare REIT Inc

    AHRReal Estate
    0.32%
  • 113

    Sei Investments Co.

    SEICFinancials
    0.32%
  • 114

    South State Corp

    SSBFinancials
    0.32%
  • 115

    Umb Financial Corp.

    UMBFFinancials
    0.32%
  • 116

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 117

    Dycom Industries Inc_None_0

    DYIndustrials
    0.31%
  • 118

    Moog Inccommon Stock

    MOG.AIndustrials
    0.31%
  • 119

    Oshkosh Corp.

    OSKIndustrials
    0.31%
  • 120

    Rambus Inc

    RMBSInformation Technology
    0.31%
  • 121

    Range Resources Corp

    RRCEnergy
    0.31%
  • 122

    Watts Water Technologies Inc

    WTSIndustrials
    0.31%
  • 123

    Wintrust Financial Corp

    WTFCFinancials
    0.31%
  • 124

    American Airlines Group Inc.

    AALIndustrials
    0.30%
  • 125

    American Financial Group Inc/Oh

    AFGFinancials
    0.30%
  • 126

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.30%
  • 127

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.30%
  • 128

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.30%
  • 129

    Spx Corp

    SPXCIndustrials
    0.30%
  • 130

    Saia Inc

    SAIAIndustrials
    0.30%
  • 131

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.30%
  • 132

    Affiliated Managers Group Inc.

    AMGFinancials
    0.29%
  • 133

    Avantor Inc

    AVTRMaterials
    0.29%
  • 134

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.29%
  • 135

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.29%
  • 136

    Oge Energy Corp.

    OGEUtilities
    0.29%
  • 137

    Old Republic International Corp

    ORIFinancials
    0.29%
  • 138

    Toro Co/the

    TTCIndustrials
    0.29%
  • 139

    Valmont Industries Inc

    VMIIndustrials
    0.29%
  • 140

    Zions Bancorp Na

    ZIONFinancials
    0.29%
  • 141

    Aecom Technology Corp

    ACMIndustrials
    0.28%
  • 142

    Maplebear Inc

    CARTConsumer Discretionary
    0.28%
  • 143

    Primerica Inc (pri)

    PRIFinancials
    0.28%
  • 144

    Ryder System Inc

    RIndustrials
    0.28%
  • 145

    Agree Realty Corp

    ADCReal Estate
    0.27%
  • 146

    Aptargroup Inc

    ATRMaterials
    0.27%
  • 147

    Allianz Ag

    ALVConsumer Discretionary
    0.27%
  • 148

    Brixmor Property Group Inc

    BRXReal Estate
    0.27%
  • 149

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.27%
  • 150

    Cubesmart

    CUBEReal Estate
    0.27%
  • 151

    Firstcash Inc

    FCFSConsumer Discretionary
    0.27%
  • 152

    Fluor Corp

    FLRIndustrials
    0.27%
  • 153

    Interdigital Inc

    IDCCInformation Technology
    0.27%
  • 154

    Lithia Motors Inc

    LADConsumer Discretionary
    0.27%
  • 155

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.27%
  • 156

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.27%
  • 157

    Uipath Inc Series D-1

    PATHInformation Technology
    0.27%
  • 158

    Viper Energy Inc Cl A

    VNOMEnergy
    0.27%
  • 159

    Voya Financial Inc

    VOYAFinancials
    0.27%
  • 160

    Corebridge Financial Inc

    CRBGFinancials
    0.26%
  • 161

    National Retail Properties Inc

    NNNReal Estate
    0.26%
  • 162

    Ugi Corp

    UGIUtilities
    0.26%
  • 163

    Core & Main Lp 144a

    CNMIndustrials
    0.25%
  • 164

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.25%
  • 165

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.25%
  • 166

    Healthequity Inc

    HQYHealth Care
    0.25%
  • 167

    Jefferies Financial Group Inc.

    JEFFinancials
    0.25%
  • 168

    Kinsale Capital Group Inc

    KNSLFinancials
    0.25%
  • 169

    National Fuel Gas Co

    NFGEnergy
    0.25%
  • 170

    Chord Energy Corp

    OASEnergy
    0.25%
  • 171

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.25%
  • 172

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.24%
  • 173

    Commerce Bancshares Inc

    CBSHFinancials
    0.24%
  • 174

    Commercial Metals Co

    CMCMaterials
    0.24%
  • 175

    First American Corporation

    FAFFinancials
    0.24%
  • 176

    Hanover Insurance Group Inc

    THGFinancials
    0.24%
  • 177

    Houlihan Lokey Inc

    HLIFinancials
    0.24%
  • 178

    Kirby Corp

    KEXIndustrials
    0.24%
  • 179

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.24%
  • 180

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.24%
  • 181

    Antero Midstream Corporationam

    AMEnergy
    0.23%
  • 182

    Avnet Inc

    AVTInformation Technology
    0.23%
  • 183

    Chemed Corp

    CHEHealth Care
    0.23%
  • 184

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.23%
  • 185

    Idacorp Inc Ida

    IDAUtilities
    0.23%
  • 186

    Msa Safety Inc

    MSAIndustrials
    0.23%
  • 187

    Murphy Usa Inc

    MUSAEnergy
    0.23%
  • 188

    Nov Inc Common Stock

    NOVEnergy
    0.23%
  • 189

    Paylocity Holding Corp

    PCTYInformation Technology
    0.23%
  • 190

    Silicon Laboratories Inc

    SLABInformation Technology
    0.23%
  • 191

    Timken Co

    TKRIndustrials
    0.23%
  • 192

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.23%
  • 193

    Weatherford International Plc

    WFRDEnergy
    0.23%
  • 194

    AGCO Corporation

    AGCOIndustrials
    0.23%
  • 195

    Enersys

    ENSIndustrials
    0.22%
  • 196

    Gamestop Corp

    GMEConsumer Discretionary
    0.22%
  • 197

    Hexcel Corp

    HXLIndustrials
    0.22%
  • 198

    Prosperity Bancshares

    PBFinancials
    0.22%
  • 199

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.22%
  • 200

    Terex Corp

    TEXIndustrials
    0.22%
  • 201

    Wex Inc.

    WEXInformation Technology
    0.22%
  • 202

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.21%
  • 203

    Mgic Investment Corp

    MTGFinancials
    0.21%
  • 204

    Matador Resources Co

    MTDREnergy
    0.21%
  • 205

    Newmarket Corp

    NEUMaterials
    0.21%
  • 206

    Qualys Inc

    QLYSInformation Technology
    0.21%
  • 207

    Chewy Inc.

    CHWYConsumer Discretionary
    0.20%
  • 208

    Eagle Materials Inc

    EXPMaterials
    0.20%
  • 209

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.20%
  • 210

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.20%
  • 211

    Ingredion Inc

    INGRMaterials
    0.20%
  • 212

    Lear Corp.

    LEAConsumer Discretionary
    0.20%
  • 213

    Orange - Adr

    ORAUtilities
    0.20%
  • 214

    United Bankshares Inc/Wv

    UBSIFinancials
    0.20%
  • 215

    Valley National Bancorp

    VLYFinancials
    0.20%
  • 216

    Essent

    ESNTFinancials
    0.20%
  • 217

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.20%
  • 218

    Genpact Limited Common Stock

    GInformation Technology
    0.19%
  • 219

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.19%
  • 220

    Cirrus Logic Inc

    CRUSInformation Technology
    0.19%
  • 221

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.19%
  • 222

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.19%
  • 223

    GATX Corporation

    GATXIndustrials
    0.19%
  • 224

    Glacier Bancorp Inc

    GBCIFinancials
    0.19%
  • 225

    Aerovironment Inc

    AVAVIndustrials
    0.18%
  • 226

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.18%
  • 227

    Crocs Inc

    CROXConsumer Discretionary
    0.18%
  • 228

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.18%
  • 229

    GXO Logistics, Inc.

    GXOIndustrials
    0.18%
  • 230

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.18%
  • 231

    Landstar System Inc

    LSTRIndustrials
    0.18%
  • 232

    Pbf Energy Inc

    PBFEnergy
    0.18%
  • 233

    Txnm Energy Inc

    TXNMEnergy
    0.18%
  • 234

    Rayonier Inc

    RYNReal Estate
    0.18%
  • 235

    Ul Solutions Inc

    ULSInformation Technology
    0.18%
  • 236

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.18%
  • 237

    Valaris Ltd.

    VALEnergy
    0.18%
  • 238

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.17%
  • 239

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.17%
  • 240

    Black Hills Corp

    BKHUtilities
    0.17%
  • 241

    Duolingo Inc

    DUOLCommunication Services
    0.17%
  • 242

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 243

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.17%
  • 244

    Portland General

    PORUtilities
    0.17%
  • 245

    Rli Corp

    RLIFinancials
    0.17%
  • 246

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.17%
  • 247

    Sonoco Products Company

    SONMaterials
    0.17%
  • 248

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.17%
  • 249

    Standardaero Inc

    SAROIndustrials
    0.17%
  • 250

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.17%
  • 251

    Alaska Air Group Inc.

    ALKIndustrials
    0.16%
  • 252

    Autonation, Inc

    ANConsumer Discretionary
    0.16%
  • 253

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.16%
  • 254

    Cnx Resources Corp

    CNXEnergy
    0.16%
  • 255

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.16%
  • 256

    Gap Inc

    GAPConsumer Discretionary
    0.16%
  • 257

    Hamilton Lane Inc

    HLNEFinancials
    0.16%
  • 258

    Home Bancshares Inc/ar

    HOMBFinancials
    0.16%
  • 259

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 260

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.16%
  • 261

    Selective Insurance Group Inc

    SIGIFinancials
    0.16%
  • 262

    Vicor Corp

    VICRInformation Technology
    0.16%
  • 263

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.15%
  • 264

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

    ACIConsumer Staples
    0.15%
  • 265

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.15%
  • 266

    Associated Banc-Corp

    ASBFinancials
    0.15%
  • 267

    Bank Ozk

    OZKFinancials
    0.15%
  • 268

    Brink's Co/the

    BCOIndustrials
    0.15%
  • 269

    Cno Financial Group Inc

    CNOFinancials
    0.15%
  • 270

    ESAB Corp

    ESABIndustrials
    0.15%
  • 271

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 272

    Kbr Inc

    KBRIndustrials
    0.15%
  • 273

    Louisiana-Pacific Corp

    LPXMaterials
    0.15%
  • 274

    Mattel Inc

    MATConsumer Discretionary
    0.15%
  • 275

    Morningstar, Inc.

    MORNInformation Technology
    0.15%
  • 276

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.15%
  • 277

    One Gas Inc

    OGSUtilities
    0.15%
  • 278

    Sotera Health Co

    SHCHealth Care
    0.15%
  • 279

    Spire Inc.

    SRUtilities
    0.15%
  • 280

    Trex Co Inc

    TREXIndustrials
    0.15%
  • 281

    Universal Forest Products Inc

    UFPIMaterials
    0.15%
  • 282

    Belden Inc

    BDCIndustrials
    0.14%
  • 283

    Cabot Corp

    CBTMaterials
    0.14%
  • 284

    Cousins Properties Inc

    CUZReal Estate
    0.14%
  • 285

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.14%
  • 286

    Fti Consulting

    FCNIndustrials
    0.14%
  • 287

    Federated Investors Inc.

    FHIFinancials
    0.14%
  • 288

    Murphy Oil Corp

    MUREnergy
    0.14%
  • 289

    Northwestern Ene

    NEWUtilities
    0.14%
  • 290

    Vf

    VFCConsumer Discretionary
    0.14%
  • 291

    Vontier Corp

    VNTIndustrials
    0.14%
  • 292

    Bath & Body Works Inc %

    BBWIUnknown
    0.14%
  • 293

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.13%
  • 294

    Avient Corp

    AVNTMaterials
    0.13%
  • 295

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 296

    Epr Properties

    EPRReal Estate
    0.13%
  • 297

    First Financial Bankshares Inc

    FFINFinancials
    0.13%
  • 298

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 299

    Haemonetics Corp

    HAEHealth Care
    0.13%
  • 300

    Pvh Corp.

    PVHConsumer Discretionary
    0.13%
  • 301

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 302

    Thor Industries

    THOConsumer Discretionary
    0.13%
  • 303

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.13%
  • 304

    Corporate Office Properties Trust

    OFCReal Estate
    0.12%
  • 305

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 306

    Doximity Inc

    DOCSInformation Technology
    0.12%
  • 307

    Exponent Inc

    EXPOIndustrials
    0.12%
  • 308

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 309

    Knife River Corp

    KNFIndustrials
    0.12%
  • 310

    Flagstar Financial Inc

    FLGFinancials
    0.12%
  • 311

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.12%
  • 312

    Synaptics Inc

    SYNAInformation Technology
    0.12%
  • 313

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 314

    Graphic Packaging Holding Co

    GPKMaterials
    0.11%
  • 315

    Independence Realty Trust In Reit

    IRTReal Estate
    0.11%
  • 316

    International Bancshares Corp

    IBOCFinancials
    0.11%
  • 317

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 318

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.11%
  • 319

    Option Care Health Inc

    OPCHHealth Care
    0.11%
  • 320

    Pegasystems, Inc.

    PEGAInformation Technology
    0.11%
  • 321

    Polaris Inc

    PIIConsumer Discretionary
    0.11%
  • 322

    Post Holdings Inc

    POSTConsumer Staples
    0.11%
  • 323

    Silgan Holdings Inc

    SLGNMaterials
    0.11%
  • 324

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.10%
  • 325

    Harley-Davidson

    HOGConsumer Discretionary
    0.10%
  • 326

    Kb Home

    KBHConsumer Discretionary
    0.10%
  • 327

    Maximus

    MMSIndustrials
    0.10%
  • 328

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 329

    Visteon Corp

    VCConsumer Discretionary
    0.09%
  • 330

    Whirlpool Corp

    WHRConsumer Discretionary
    0.09%
  • 331

    Ashland Global Holdings Inc

    ASHMaterials
    0.09%
  • 332

    Brighthouse Financial Inc

    BHFFinancials
    0.09%
  • 333

    Crane Nxt Co

    CXTIndustrials
    0.08%
  • 334

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.08%
  • 335

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.08%
  • 336

    Parsons Corporation Com

    PSNIndustrials
    0.08%
  • 337

    Scotts Miracle-Gro Company

    SMGMaterials
    0.08%
  • 338

    Westlake Chemical Corp.

    WLKMaterials
    0.08%
  • 339

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.07%
  • 340

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.07%
  • 341

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 342

    Olin Corp

    OLNMaterials
    0.07%
  • 343

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.07%
  • 344

    Greif Inc

    GEFMaterials
    0.06%
  • 345

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 346

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.04%
  • 347

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 348

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 349

    USD Pending Dividends

    Other
    0.00%
  • 350

    Cash &Amp; Equivalents

    Other
    0.00%
  • 351

    Securities Lending - Bnym

    Other
    0.00%