QVMM ETF

QVMM ETF
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OKTA is QVMM's largest holding at 1.14% of the fund as of Oct 15, 2026. QVMM is Invesco S&P MidCap 400 QVM Multi-factor ETF.

Showing top 50 of 361 holdings · as of Oct 15, 2026
QVMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKTA
Okta Inc.Info Tech · Software
1.14%		1.1%22,775$4.75MInfo TechSoftware
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.89%		2.0%54,297$3.70MEnergyEnergy Equipment
Sector and industry · Pro
3
ATI
Ati Inc
0.83%		2.9%18,296$3.46M
4
USFD
US Foods Holding Corp
0.79%		3.6%32,133$3.26M
5
THC
Tenet Healthcare Corp
0.77%		4.4%11,545$3.18M
6
UTHR
United Therapeutics Corp
0.76%		5.2%5,797$3.14M
7—Xpo Logistics Inc.
0.76%		5.9%16,767$3.17M
8—Nvent Electric Plc Ordinary Shares
0.73%		6.7%20,853$3.04M
9
ENTG
Entegris Inc
0.69%		7.4%19,563$2.87M
10—Reliance Steel & Aluminum Co.
0.66%		8.0%6,734$2.74M
11
WWD
Woodward Inc
0.65%		8.7%8,135$2.71M
12
CRS
Carpenter Technology Corp
0.64%		9.3%7,004$2.67M
13
CW
Curtiss-wright Corp
0.62%		9.9%5,163$2.59M
14
RGLD
Royal Gold Inc
0.62%		10.5%11,008$2.56M
15
OVV
Ovintiv Inc.
0.61%		11.2%38,108$2.52M
16—Synnex Corp
0.61%		11.8%9,931$2.53M
17
BURL
Burlington Stores Inc
0.60%		12.4%9,258$2.48M
18
PR
Permian Resource
0.60%		13.0%105,292$2.49M
19—Hollyfrontier
0.59%		13.6%19,536$2.44M
20
ITT
Itt Inc
0.59%		14.1%12,254$2.46M
21
RGA
Reinsurance Group of America, Inc
0.57%		14.7%8,927$2.36M
22
EWBC
East West Bancorp, Inc.
0.56%		15.3%18,383$2.32M
23—Ritchie Brothers Auctioneers, Inc.
0.55%		15.8%26,292$2.29M
24
MTSI
Macom Technology Solutions Holdings, Inc.
0.54%		16.4%8,208$2.23M
25
WCC
Wesco International Inc
0.53%		16.9%6,328$2.19M
26
APG
Api Group Corp
0.53%		17.4%54,033$2.18M
27
CLH
Clean Harbors Inc
0.52%		17.9%6,731$2.15M
28
CDE
Coeur Mining Inc
0.52%		18.5%138,895$2.14M
29
PFGC
Performance Food Group Co
0.52%		19.0%22,109$2.15M
30
RBC
Rbc Bearings Inc
0.52%		19.5%4,354$2.17M
31
TOST
Toast Inc
0.52%		20.0%66,951$2.16M
32
TRU
Transunion -
0.52%		20.5%28,843$2.14M
33
DOCU
Docusign Inc
0.51%		21.1%27,118$2.10M
34
SN
Sharkninja Inc
0.51%		21.6%10,920$2.11M
35
JLL
Jones Lang Lasalle Inc.
0.50%		22.1%6,655$2.07M
36
RNR
Renaissancere Holdings Ltd Rnr
0.49%		22.6%5,879$2.02M
37
EXEL
Exelixis Inc
0.48%		23.0%31,960$2.01M
38
LSCC
Lattice Semiconductor Corp.
0.48%		23.5%18,574$1.99M
39
LECO
Lincoln Electric Holdings Inc
0.48%		24.0%7,702$2.00M
40
MKSI
Mks Instruments Inc
0.48%		24.5%8,761$2.00M
41
MANH
Manhattan Associates Inc
0.48%		25.0%8,699$1.97M
42
HALO
Halozyme Therapeutics Inc
0.47%		25.4%15,968$1.94M
43
MEDP
Medpace Holdings Inc
0.47%		25.9%3,103$1.95M
44—Pinnacle Ficial Partners, Inc.
0.47%		26.4%20,589$1.94M
45—W.P Carey Inc.
0.47%		26.8%30,240$1.95M
46—Aramark Holdings
0.47%		27.3%35,316$1.94M
47
JAZZ
Jazz Pharmaceuticals Plc.
0.46%		27.8%8,848$1.90M
48
FN
Fabrinet
0.45%		28.2%4,800$1.85M
49
NLY
Annaly Capital Management Inc.
0.45%		28.7%100,845$1.86M
50
CACI
Caci International Inc, Class A
0.45%		29.1%3,072$1.88M
More holdings · Pro
Not reported for this fund: share changes.
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QVMM ETF All Holdings

QVMM holdings total 361 positions. The top 10 holdings account for 8.0% of the fund, led by Okta Inc. at 1.1%, Technipfmc Plc Ordinary Shares at 0.9%, Ati Inc at 0.8%.

QVMM portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Industrials at 21.4%.

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

361 of 361 holdings

  • 1

    Okta Inc.

    OKTAInformation Technology
    1.14%
  • 2

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.89%
  • 3

    Ati Inc

    ATIMaterials
    0.83%
  • 4

    US Foods Holding Corp

    USFDConsumer Staples
    0.79%
  • 5

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.77%
  • 6

    United Therapeutics Corp

    UTHRHealth Care
    0.76%
  • 7

    Xpo Logistics Inc.

    XPOIndustrials
    0.76%
  • 8

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.73%
  • 9

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.69%
  • 10

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.66%
  • 11

    Woodward Inc

    WWDIndustrials
    0.65%
  • 12

    Carpenter Technology Corp

    CRSMaterials
    0.64%
  • 13

    Curtiss-wright Corp

    CWIndustrials
    0.62%
  • 14

    Royal Gold Inc

    RGLDMaterials
    0.62%
  • 15

    Ovintiv Inc.

    OVVEnergy
    0.61%
  • 16

    Synnex Corp

    SNXInformation Technology
    0.61%
  • 17

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.60%
  • 18

    Permian Resource

    PREnergy
    0.60%
  • 19

    Hollyfrontier

    DINOEnergy
    0.59%
  • 20

    Itt Inc

    ITTIndustrials
    0.59%
  • 21

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.57%
  • 22

    East West Bancorp, Inc.

    EWBCFinancials
    0.56%
  • 23

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.55%
  • 24

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.54%
  • 25

    Wesco International Inc

    WCCIndustrials
    0.53%
  • 26

    Api Group Corp

    APGIndustrials
    0.53%
  • 27

    Clean Harbors Inc

    CLHIndustrials
    0.52%
  • 28

    Coeur Mining Inc

    CDEMaterials
    0.52%
  • 29

    Performance Food Group Co

    PFGCConsumer Staples
    0.52%
  • 30

    Rbc Bearings Inc

    ROLLIndustrials
    0.52%
  • 31

    Toast Inc

    TOSTInformation Technology
    0.52%
  • 32

    Transunion - Common

    TRUInformation Technology
    0.52%
  • 33

    Docusign Inc

    DOCUInformation Technology
    0.51%
  • 34

    Sharkninja Inc

    SNConsumer Discretionary
    0.51%
  • 35

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.50%
  • 36

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.49%
  • 37

    Exelixis Inc

    EXELHealth Care
    0.48%
  • 38

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.48%
  • 39

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.48%
  • 40

    Mks Instruments Inc

    MKSIInformation Technology
    0.48%
  • 41

    Manhattan Associates Inc

    MANHInformation Technology
    0.48%
  • 42

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.47%
  • 43

    Medpace Holdings Inc

    MEDPHealth Care
    0.47%
  • 44

    Pinnacle Ficial Partners, Inc.

    PNFPFinancials
    0.47%
  • 45

    W.P Carey Inc.

    WPCReal Estate
    0.47%
  • 46

    Aramark Holdings

    ARMKIndustrials
    0.47%
  • 47

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.46%
  • 48

    Fabrinet

    FNInformation Technology
    0.45%
  • 49

    Annaly Capital Management Inc.

    NLYFinancials
    0.45%
  • 50

    Caci International Inc, Class A

    CACIInformation Technology
    0.45%
  • 51

    Csl Ltd. - Adr

    CSLIndustrials
    0.45%
  • 52

    Graco, Inc.

    GGGIndustrials
    0.45%
  • 53

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.45%
  • 54

    Unum Group

    UNMFinancials
    0.45%
  • 55

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.44%
  • 56

    Rpm International Inc

    RPMMaterials
    0.44%
  • 57

    Toll Bros Inc

    TOLConsumer Discretionary
    0.44%
  • 58

    Crown Holdings Inc.

    CCKMaterials
    0.43%
  • 59

    Mueller Industries Inc

    MLIIndustrials
    0.43%
  • 60

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.43%
  • 61

    Sterling Construction Company Inc

    STRLIndustrials
    0.43%
  • 62

    Lamar Advertising Co

    LAMRCommunication Services
    0.42%
  • 63

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.42%
  • 64

    Emcompass Health Corporation

    EHCHealth Care
    0.41%
  • 65

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.40%
  • 66

    DT Midstream Inc

    DTMEnergy
    0.40%
  • 67

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.40%
  • 68

    Five Below

    FIVEConsumer Discretionary
    0.40%
  • 69

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.40%
  • 70

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.40%
  • 71

    Applied Industrial Technologies Inc

    AITIndustrials
    0.40%
  • 72

    BorgWarner Inc

    BWAConsumer Discretionary
    0.39%
  • 73

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.39%
  • 74

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.39%
  • 75

    Mastec Inc

    MTZIndustrials
    0.38%
  • 76

    Essential Utilities Inc - Common

    WTRGUtilities
    0.37%
  • 77

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.37%
  • 78

    Molina Healthcare Inc

    MOHHealth Care
    0.37%
  • 79

    New York Times Co

    NYTCommunication Services
    0.37%
  • 80

    Service Corp International

    SCIHealth Care
    0.37%
  • 81

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.36%
  • 82

    Onto Innovation Inc

    ONTOInformation Technology
    0.36%
  • 83

    Semtech Corp

    SMTCInformation Technology
    0.36%
  • 84

    First Horizon National Corp

    FHNFinancials
    0.35%
  • 85

    Gamestop Corp

    GMEConsumer Discretionary
    0.35%
  • 86

    Ally Financial Inc

    ALLYFinancials
    0.35%
  • 87

    Arrow Electronics Inc.

    ARWInformation Technology
    0.35%
  • 88

    Avantor Inc

    AVTRMaterials
    0.35%
  • 89

    Affiliated Managers Group Inc.

    AMGFinancials
    0.34%
  • 90

    Alcoa Corp

    AAMaterials
    0.34%
  • 91

    Antero Resources Corp

    AREnergy
    0.34%
  • 92

    Donaldson Co Inc

    DCIIndustrials
    0.34%
  • 93

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.34%
  • 94

    Ensign Group Inc/the

    ENSGHealth Care
    0.34%
  • 95

    Fidelity Nationa

    FNFFinancials
    0.34%
  • 96

    American Healthcare REIT Inc

    AHRReal Estate
    0.34%
  • 97

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.34%
  • 98

    Moog Inccommon Stock

    MOG.AIndustrials
    0.34%
  • 99

    Regal Rexnord Corp

    RRXIndustrials
    0.34%
  • 100

    Stifel Finl Corp

    SFFinancials
    0.34%
  • 101

    Watsco Inc

    WSOIndustrials
    0.34%
  • 102

    Sei Investments Co.

    SEICFinancials
    0.33%
  • 103

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.33%
  • 104

    Toro Co/the

    TTCIndustrials
    0.33%
  • 105

    Watts Water Technologies Inc

    WTSIndustrials
    0.33%
  • 106

    American Financial Group Inc/Oh

    AFGFinancials
    0.33%
  • 107

    American Homes 4 Rent Reit

    AMHReal Estate
    0.33%
  • 108

    Evercore, Inc. Class A

    EVRFinancials
    0.32%
  • 109

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.32%
  • 110

    Hecla Mining Co

    HLMaterials
    0.32%
  • 111

    Littelfuse Inc

    LFUSIndustrials
    0.32%
  • 112

    Rambus Inc

    RMBSInformation Technology
    0.32%
  • 113

    Range Resources Corp

    RRCEnergy
    0.32%
  • 114

    Sanmina Corp

    SANMInformation Technology
    0.32%
  • 115

    South State Corp

    SSBFinancials
    0.32%
  • 116

    Wintrust Financial Corp

    WTFCFinancials
    0.32%
  • 117

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.31%
  • 118

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.31%
  • 119

    Darling Ingredients, Inc.

    DARMaterials
    0.31%
  • 120

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.31%
  • 121

    Flowserve Corp.

    FLSIndustrials
    0.31%
  • 122

    Oge Energy Corp.

    OGEUtilities
    0.31%
  • 123

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.31%
  • 124

    Umb Financial Corp.

    UMBFFinancials
    0.31%
  • 125

    Acuity Brands Inc

    AYIIndustrials
    0.31%
  • 126

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.31%
  • 127

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.30%
  • 128

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.30%
  • 129

    Brightspring Health

    BTSGHealth Care
    0.30%
  • 130

    Cognex Corp - Common

    CGNXInformation Technology
    0.30%
  • 131

    Maplebear Inc

    CARTConsumer Discretionary
    0.30%
  • 132

    Murphy Usa Inc

    MUSAEnergy
    0.30%
  • 133

    Ryder System Inc

    RIndustrials
    0.30%
  • 134

    Saia Inc

    SAIAIndustrials
    0.30%
  • 135

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.30%
  • 136

    Zions Bancorp Na

    ZIONFinancials
    0.30%
  • 137

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

    CNHI:MIIndustrials
    0.29%
  • 138

    Cubesmart

    CUBEReal Estate
    0.29%
  • 139

    Krystal Biotech Inc

    KRYSHealth Care
    0.29%
  • 140

    Old Republic International Corp

    ORIFinancials
    0.29%
  • 141

    Primerica Inc (pri)

    PRIFinancials
    0.29%
  • 142

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.28%
  • 143

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.28%
  • 144

    Spx Corp

    SPXCIndustrials
    0.28%
  • 145

    Valmont Industries Inc

    VMIIndustrials
    0.28%
  • 146

    Voya Financial Inc

    VOYAFinancials
    0.28%
  • 147

    American Airlines Group Inc.

    AALIndustrials
    0.28%
  • 148

    Aptargroup Inc

    ATRMaterials
    0.28%
  • 149

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.27%
  • 150

    Allianz Ag

    ALVConsumer Discretionary
    0.27%
  • 151

    Brixmor Property Group Inc

    BRXReal Estate
    0.27%
  • 152

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.27%
  • 153

    Core & Main Lp 144a

    CNMIndustrials
    0.27%
  • 154

    Healthequity Inc

    HQYHealth Care
    0.27%
  • 155

    Interdigital Inc

    IDCCInformation Technology
    0.27%
  • 156

    Kinsale Capital Group Inc

    KNSLFinancials
    0.27%
  • 157

    Chord Energy Corp

    OASEnergy
    0.27%
  • 158

    Oshkosh Corp.

    OSKIndustrials
    0.27%
  • 159

    Paylocity Holding Corp

    PCTYInformation Technology
    0.27%
  • 160

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.27%
  • 161

    Viper Energy Inc Com Usd0000001 Cl A

    VNOMEnergy
    0.27%
  • 162

    Corebridge Financial Inc

    CRBGFinancials
    0.26%
  • 163

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.26%
  • 164

    Firstcash Inc

    FCFSConsumer Discretionary
    0.26%
  • 165

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.26%
  • 166

    National Retail Properties Inc

    NNNReal Estate
    0.26%
  • 167

    Prosperity Bancshares

    PBFinancials
    0.26%
  • 168

    Ugi Corp

    UGIUtilities
    0.26%
  • 169

    Uipath Inc Class A

    PATHInformation Technology
    0.26%
  • 170

    Viavi Solutions Inc

    VIAVInformation Technology
    0.26%
  • 171

    Aecom Technology Corp

    ACMIndustrials
    0.26%
  • 172

    Agree Realty Corp

    ADCReal Estate
    0.26%
  • 173

    Dycom Industries Inc_None_0

    DYIndustrials
    0.25%
  • 174

    Idacorp Inc Ida

    IDAUtilities
    0.25%
  • 175

    Kirby Corp

    KEXIndustrials
    0.25%
  • 176

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.25%
  • 177

    Avnet Inc

    AVTInformation Technology
    0.24%
  • 178

    Commerce Bancshares Inc

    CBSHFinancials
    0.24%
  • 179

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.24%
  • 180

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.24%
  • 181

    National Fuel Gas Co

    NFGEnergy
    0.24%
  • 182

    Qualys Inc

    QLYSInformation Technology
    0.24%
  • 183

    Silicon Laboratories Inc

    SLABInformation Technology
    0.24%
  • 184

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.24%
  • 185

    Timken Co

    TKRIndustrials
    0.24%
  • 186

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.24%
  • 187

    H&R Block Inc

    HRBFinancials
    0.23%
  • 188

    Commercial Metals Co

    CMCMaterials
    0.23%
  • 189

    Hexcel Corp

    HXLIndustrials
    0.23%
  • 190

    Jefferies Financial Group Inc.

    JEFFinancials
    0.23%
  • 191

    Newmarket Corp

    NEUMaterials
    0.23%
  • 192

    Pbf Energy Inc

    PBFEnergy
    0.23%
  • 193

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.23%
  • 194

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.22%
  • 195

    Bruker Corp.

    BRKRInformation Technology
    0.22%
  • 196

    Chemed Corp

    CHEHealth Care
    0.22%
  • 197

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.22%
  • 198

    Crocs Inc

    CROXConsumer Discretionary
    0.22%
  • 199

    First American Corporation

    FAFFinancials
    0.22%
  • 200

    Fluor Corp

    FLRIndustrials
    0.22%
  • 201

    Houlihan Lokey Inc

    HLIFinancials
    0.22%
  • 202

    Lithia Motors Inc

    LADConsumer Discretionary
    0.22%
  • 203

    Msa Safety Inc

    MSAIndustrials
    0.22%
  • 204

    Nov Inc Common Stock

    NOVEnergy
    0.22%
  • 205

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.22%
  • 206

    Duolingo Inc

    DUOLCommunication Services
    0.21%
  • 207

    Enersys

    ENSIndustrials
    0.21%
  • 208

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.21%
  • 209

    Ingredion Inc

    INGRMaterials
    0.21%
  • 210

    Macy'S Inc.

    MConsumer Discretionary
    0.21%
  • 211

    United Bankshares Inc/Wv

    UBSIFinancials
    0.21%
  • 212

    Wex Inc.

    WEXInformation Technology
    0.21%
  • 213

    Genpact Limited Common Stock

    GInformation Technology
    0.21%
  • 214

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.21%
  • 215

    Antero Midstream Corporationam

    AMEnergy
    0.21%
  • 216

    Appfolio Inc - A

    APPFInformation Technology
    0.20%
  • 217

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.20%
  • 218

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.20%
  • 219

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.20%
  • 220

    Landstar System Inc

    LSTRIndustrials
    0.20%
  • 221

    Lear Corp.

    LEAConsumer Discretionary
    0.20%
  • 222

    Matador Resources Co

    MTDREnergy
    0.20%
  • 223

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.20%
  • 224

    Terex Corp

    TEXIndustrials
    0.20%
  • 225

    Valley National Bancorp

    VLYFinancials
    0.20%
  • 226

    Black Hills Corp

    BKHUtilities
    0.19%
  • 227

    Chewy Inc.

    CHWYConsumer Discretionary
    0.19%
  • 228

    GATX Corporation

    GATXIndustrials
    0.19%
  • 229

    Glacier Bancorp Inc

    GBCIFinancials
    0.19%
  • 230

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.19%
  • 231

    Mgic Investment Corp

    MTGFinancials
    0.19%
  • 232

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.19%
  • 233

    Orange - Adr

    ORAUtilities
    0.19%
  • 234

    Txnm Energy Inc

    TXNMEnergy
    0.19%
  • 235

    Rli Corp

    RLIFinancials
    0.19%
  • 236

    Science Applications International Corp

    SAICInformation Technology
    0.19%
  • 237

    Ul Solutions Inc

    ULSInformation Technology
    0.19%
  • 238

    Vf

    VFCConsumer Discretionary
    0.19%
  • 239

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.19%
  • 240

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.19%
  • 241

    AGCO Corporation

    AGCOIndustrials
    0.19%
  • 242

    Essent

    ESNTFinancials
    0.19%
  • 243

    Weatherford International Plc

    WFRDEnergy
    0.19%
  • 244

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.19%
  • 245

    Valaris Ltd.

    VALEnergy
    0.18%
  • 246

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.18%
  • 247

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 248

    Eagle Materials Inc

    EXPMaterials
    0.18%
  • 249

    GXO Logistics, Inc.

    GXOIndustrials
    0.18%
  • 250

    Gap Inc

    GAPConsumer Discretionary
    0.18%
  • 251

    Haemonetics Corp

    HAEHealth Care
    0.18%
  • 252

    Home Bancshares Inc/ar

    HOMBFinancials
    0.18%
  • 253

    Mattel Inc

    MATConsumer Discretionary
    0.18%
  • 254

    Sonoco Products Company

    SONMaterials
    0.18%
  • 255

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.18%
  • 256

    Vornado Realty Trust

    VNOReal Estate
    0.18%
  • 257

    Cno Financial Group Inc

    CNOFinancials
    0.17%
  • 258

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.17%
  • 259

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.17%
  • 260

    Morningstar, Inc.

    MORNInformation Technology
    0.17%
  • 261

    Murphy Oil Corp

    MUREnergy
    0.17%
  • 262

    New Jersey Res

    NJRUtilities
    0.17%
  • 263

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.17%
  • 264

    Portland General

    PORUtilities
    0.17%
  • 265

    Rayonier Inc

    RYNReal Estate
    0.17%
  • 266

    Selective Insurance Group Inc

    SIGIFinancials
    0.17%
  • 267

    Vicor Corp

    VICRInformation Technology
    0.17%
  • 268

    Cnx Resources Corp

    CNXEnergy
    0.16%
  • 269

    Kbr Inc

    KBRIndustrials
    0.16%
  • 270

    Kite Realty Group Trust

    KRGReal Estate
    0.16%
  • 271

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.16%
  • 272

    Option Care Health Inc

    OPCHHealth Care
    0.16%
  • 273

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.16%
  • 274

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.16%
  • 275

    Sotera Health Co

    SHCHealth Care
    0.16%
  • 276

    Spire Inc.

    SRUtilities
    0.16%
  • 277

    Trex Co Inc

    TREXIndustrials
    0.16%
  • 278

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

    ACIConsumer Staples
    0.16%
  • 279

    Associated Banc-Corp

    ASBFinancials
    0.16%
  • 280

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.15%
  • 281

    Bank Ozk

    OZKFinancials
    0.15%
  • 282

    Brunswick Corp

    BCConsumer Discretionary
    0.15%
  • 283

    Cousins Properties Inc

    CUZReal Estate
    0.15%
  • 284

    Doximity Inc

    DOCSInformation Technology
    0.15%
  • 285

    Louisiana-Pacific Corp

    LPXMaterials
    0.15%
  • 286

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.15%
  • 287

    Northwestern Ene

    NEWUtilities
    0.15%
  • 288

    One Gas Inc

    OGSUtilities
    0.15%
  • 289

    Synaptics Inc

    SYNAInformation Technology
    0.15%
  • 290

    Universal Forest Products Inc

    UFPIMaterials
    0.15%
  • 291

    Vontier Corp

    VNTIndustrials
    0.15%
  • 292

    Warner Music Group Corp

    WMGCommunication Services
    0.15%
  • 293

    Bath & Body Works Inc - Interim

    BBWIUnknown
    0.15%
  • 294

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.14%
  • 295

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.14%
  • 296

    Brink's Co/the

    BCOIndustrials
    0.14%
  • 297

    Epr Properties

    EPRReal Estate
    0.14%
  • 298

    Fti Consulting

    FCNIndustrials
    0.14%
  • 299

    Federated Investors Inc Class B

    FHIFinancials
    0.14%
  • 300

    First Financial Bankshares Inc

    FFINFinancials
    0.14%
  • 301

    Gentex Corp

    GNTXConsumer Discretionary
    0.14%
  • 302

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.14%
  • 303

    Ies Holdings, Inc.

    IESCIndustrials
    0.14%
  • 304

    Pvh Corp.

    PVHConsumer Discretionary
    0.14%
  • 305

    Slm Corp

    SLMFinancials
    0.14%
  • 306

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.14%
  • 307

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.14%
  • 308

    Alaska Air Group Inc.

    ALKIndustrials
    0.14%
  • 309

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.13%
  • 310

    Autonation, Inc

    ANConsumer Discretionary
    0.13%
  • 311

    Belden Inc

    BDCIndustrials
    0.13%
  • 312

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 313

    Cabot Corp

    CBTMaterials
    0.13%
  • 314

    Corporate Office Properties Trust

    OFCReal Estate
    0.13%
  • 315

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.13%
  • 316

    ESAB Corp

    ESABIndustrials
    0.13%
  • 317

    Graham Holdings Co

    GHCCommunication Services
    0.13%
  • 318

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.13%
  • 319

    Standardaero Inc

    SAROIndustrials
    0.13%
  • 320

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 321

    Thor Industries

    THOConsumer Discretionary
    0.13%
  • 322

    Avient Corp

    AVNTMaterials
    0.12%
  • 323

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 324

    Exponent Inc

    EXPOIndustrials
    0.12%
  • 325

    Hamilton Lane Inc

    HLNEFinancials
    0.12%
  • 326

    Independence Realty Trust In Reit

    IRTReal Estate
    0.12%
  • 327

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 328

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.12%
  • 329

    Silgan Holdings Inc

    SLGNMaterials
    0.12%
  • 330

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 331

    Maximus Inc_None_0

    MMSIndustrials
    0.11%
  • 332

    Flagstar Financial Inc

    FLGFinancials
    0.11%
  • 333

    Pegasystems, Inc.

    PEGAInformation Technology
    0.11%
  • 334

    Ashland Global Holdings Inc

    ASHMaterials
    0.11%
  • 335

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.11%
  • 336

    Graphic Packaging Holding Co

    GPKMaterials
    0.10%
  • 337

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.10%
  • 338

    Kb Home

    KBHConsumer Discretionary
    0.10%
  • 339

    Knife River Corp

    KNFIndustrials
    0.10%
  • 340

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.10%
  • 341

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.10%
  • 342

    Polaris Inc

    PIIConsumer Discretionary
    0.10%
  • 343

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 344

    Brighthouse Financial Inc

    BHFFinancials
    0.09%
  • 345

    Crane Nxt Co

    CXTIndustrials
    0.08%
  • 346

    Lancaster Colony Corp

    LANCConsumer Staples
    0.08%
  • 347

    Parsons

    PSNIndustrials
    0.08%
  • 348

    Visteon Corp

    VCConsumer Discretionary
    0.08%
  • 349

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.07%
  • 350

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.07%
  • 351

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 352

    Whirlpool Corp

    WHRConsumer Discretionary
    0.07%
  • 353

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.06%
  • 354

    Greif Inc

    GEFMaterials
    0.06%
  • 355

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.06%
  • 356

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.06%
  • 357

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 358

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 359

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 360

    Cash

    Other
    0.00%
  • 361

    Securities Lending - Bnym 0

    Other
    0.00%