VALQ ETF

VALQ ETF
$70.53
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BMY is VALQ's largest holding at 2.77% of the fund as of Sep 1, 2026. VALQ is American Century US Quality Value ETF.

Showing top 50 of 241 holdings · as of Sep 1, 2026
VALQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
2.77%		2.8%139,810$9.36MHealth CarePharmaceuticals
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
2.77%		5.5%62,435$9.36MHealth CarePharmaceuticals
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
2.73%		8.3%23,256$9.22M
4
HD
The Home Depot Inc
2.64%		10.9%27,877$8.91M
5
LMT
Lockheed Martin Corp
2.57%		13.5%15,916$8.67M
6
PG
Procter & Gamble Company
2.50%		16.0%57,806$8.45M
7
CSCO
Cisco Systems Inc.
2.21%		18.2%67,950$7.46M
8
UNP
Union Pacific Corp
2.04%		20.2%23,674$6.88M
9
GILD
Gilead Sciences
1.86%		22.1%41,995$6.30M
10
TXN
Texas Instrument Inc
1.86%		23.9%24,768$6.27M
11
JNJ
Johnson & Johnson -
1.85%		25.8%23,027$6.24M
12
CVXN
Chevron Phillips Chemical Co Llc / Chevron
1.71%		27.5%27,369$5.78M
13
TBB
At&t Inc
1.67%		29.2%216,363$5.63M
14
XOM
Exxon Mobil Corp.
1.65%		30.8%33,882$5.58M
15—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.64%		32.5%30,437$5.54M
16
ABBV
AbbVie Inc.
1.62%		34.1%21,013$5.46M
17
PEP
Pepsico Inc.
1.59%		35.7%38,421$5.37M
18
TJX
Tjx Cos Inc
1.56%		37.2%39,502$5.26M
19
CL
Colgate-Palmolive Co
1.47%		38.7%55,438$4.97M
20
AAPL
Apple, Inc
1.46%		40.2%15,155$4.93M
21
ITW
Illinois Tool Works Inc.
1.44%		41.6%18,069$4.88M
22—Comcast Corp-Class A Cmcsa
1.36%		43.0%174,064$4.58M
23
BBY
Best Buy Co. Inc.
1.34%		44.3%54,958$4.54M
24
KMB
Kimberly-Clark Corp.
1.34%		45.7%42,231$4.52M
25
TGT
Target Corp
1.34%		47.0%27,684$4.53M
26
PAYX
Paychex, Inc.
1.26%		48.3%33,931$4.26M
27
CRM
Salesforce Inc
1.25%		49.5%16,361$4.22M
28
KVUE
Kenvue Inc
1.22%		50.7%220,630$4.14M
29
NKE
Nike Inc
1.18%		51.9%104,924$4.00M
30
KO
Coca Cola Co.
1.13%		53.0%43,205$3.80M
31
ADI
Analog Devices, Inc.
1.09%		54.1%10,367$3.68M
32
BKNG
Booking Holdings, Inc.
1.06%		55.2%18,254$3.57M
33
AVY
Avery Dennison Corp.
1.04%		56.2%20,236$3.50M
34
DOX
Amdocs Ltd.
1.02%		57.2%55,081$3.45M
35
HPQ
Hp Inc.
0.97%		58.2%104,722$3.28M
36
VZ
Verizon Communic
0.97%		59.2%65,151$3.28M
37—Adobe Systems
0.92%		60.1%10,833$3.10M
38
META
Meta Platforms Inc
0.91%		61.0%5,341$3.09M
39
IBM
International Business Machines Corp.
0.89%		61.9%12,954$3.00M
40
PM
Philip Morris International Inc.
0.89%		62.8%16,056$3.00M
41
ACN
Accenture Plc
0.89%		63.7%16,045$3.02M
42
AOS
Ao Smith Corp.
0.83%		64.5%47,837$2.80M
43
NEM
Newmont Corp
0.82%		65.3%22,701$2.78M
44
AMAT
Applied Materials, Inc.
0.81%		66.1%6,181$2.73M
45
QCOM
Qualcomm Inc.
0.80%		66.9%16,182$2.70M
46
ADP
Automatic Data Processing, Inc.
0.79%		67.7%9,358$2.65M
47
MU
Micron Technology, Inc.
0.78%		68.5%2,818$2.63M
48
SNDK
Sandisk Corp
0.78%		69.3%1,718$2.64M
49
CTSH
Cognizant Technology Solutions Corp. Class A
0.77%		70.1%41,244$2.61M
50
WSO
Watsco Inc
0.77%		70.8%8,254$2.60M
More holdings · Pro
Not reported for this fund: share changes.
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VALQ ETF All Holdings

VALQ holdings total 224 positions. The top 10 holdings account for 23.9% of the fund, led by Bristol-Myers Squibb Co. at 2.8%, Merck & Company Inc at 2.8%, Unitedhealth Group Incorporated at 2.7%.

VALQ portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 25.5%.

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

Compare VALQ

VALQ vs SPYVALQ vs QQQVALQ vs VOOVALQ vs VTIVALQ vs IVVVALQ vs SCHDVALQ vs VYMVALQ vs VXUS

VALQ ETF Holdings

241 of 224 holdings

  • 1

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.77%
  • 2

    Merck & Company Inc

    MRKHealth Care
    2.77%
  • 3

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.73%
  • 4

    Home Depot Inc/The

    HDConsumer Discretionary
    2.64%
  • 5

    Lockheed Martin Corp

    LMTIndustrials
    2.57%
  • 6

    Procter & Gamble Company

    PGConsumer Staples
    2.50%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.21%
  • 8

    Union Pacific Corp

    UNPIndustrials
    2.04%
  • 9

    Gilead Sciences

    GILDHealth Care
    1.86%
  • 10

    Texas Instrument Inc

    TXNInformation Technology
    1.86%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.85%
  • 12

    Chevron Phillips Chemical Co Llc / Chevron

    CVXN:LNUnknown
    1.71%
  • 13

    At&t Inc

    TBBCommunication Services
    1.67%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.65%
  • 15

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

    TMUSCommunication Services
    1.64%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    1.62%
  • 17

    Pepsico Inc.

    PEPConsumer Staples
    1.59%
  • 18

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.56%
  • 19

    Colgate-Palmolive Co

    CLConsumer Staples
    1.47%
  • 20

    Apple, Inc

    AAPLInformation Technology
    1.46%
  • 21

    Illinois Tool Works Inc.

    ITWIndustrials
    1.44%
  • 22

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.36%
  • 23

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.34%
  • 24

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.34%
  • 25

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    1.34%
  • 26

    Paychex, Inc.

    PAYXIndustrials
    1.26%
  • 27

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.25%
  • 28

    Kenvue Inc

    KVUEConsumer Staples
    1.22%
  • 29

    Nike Inc

    NKEConsumer Discretionary
    1.18%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    1.13%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    1.09%
  • 32

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.06%
  • 33

    Avery Dennison Corp.

    AVYMaterials
    1.04%
  • 34

    Amdocs Ltd.

    DOXInformation Technology
    1.02%
  • 35

    Hp Inc.

    HPQInformation Technology
    0.97%
  • 36

    Verizon Communic

    VZCommunication Services
    0.97%
  • 37

    Adobe Systems

    ADBEInformation Technology
    0.92%
  • 38

    Meta Platforms Inc

    METACommunication Services
    0.91%
  • 39

    International Business Machines Corp.

    IBMInformation Technology
    0.89%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.89%
  • 41

    Accenture Plc

    ACNInformation Technology
    0.89%
  • 42

    Ao Smith Corp.

    AOSIndustrials
    0.83%
  • 43

    Newmont Corp Common

    NEMMaterials
    0.82%
  • 44

    Applied Materials, Inc.

    AMATInformation Technology
    0.81%
  • 45

    Qualcomm Inc.

    QCOMInformation Technology
    0.80%
  • 46

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.79%
  • 47

    Micron Technology, Inc.

    MUInformation Technology
    0.78%
  • 48

    Sandisk Corp/De

    SNDKInformation Technology
    0.78%
  • 49

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.77%
  • 50

    Watsco Inc

    WSOIndustrials
    0.77%
  • 51

    Dell Technologies Inc

    DELLInformation Technology
    0.75%
  • 52

    Kla Corp

    KLACInformation Technology
    0.71%
  • 53

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.66%
  • 54

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.51%
  • 55

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.49%
  • 56

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.46%
  • 57

    Gap Inc

    GAPConsumer Discretionary
    0.41%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.39%
  • 59

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.38%
  • 60

    Cirrus Logic Inc

    CRUSInformation Technology
    0.37%
  • 61

    Gentex Corp

    GNTXConsumer Discretionary
    0.34%
  • 62

    Goldman Sachs Group Inc/The

    GSFinancials
    0.34%
  • 63

    Zoetis Inc, Class A

    ZTSHealth Care
    0.31%
  • 64

    Genpact Limited Common Stock

    GInformation Technology
    0.27%
  • 65

    Cigna Corp.

    CIFinancials
    0.26%
  • 66

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 67

    Epam Systems, Inc.

    EPAMInformation Technology
    0.26%
  • 68

    Lear Corp.

    LEAConsumer Discretionary
    0.26%
  • 69

    ADT INC

    ADTIndustrials
    0.25%
  • 70

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.25%
  • 71

    Donaldson Co Inc

    DCIIndustrials
    0.25%
  • 72

    Otis Worldwide

    OTISIndustrials
    0.25%
  • 73

    Toro Co/the

    TTCIndustrials
    0.25%
  • 74

    Verisign Inc.

    VRSNInformation Technology
    0.25%
  • 75

    Walmart, Inc.

    WMTConsumer Staples
    0.25%
  • 76

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.25%
  • 77

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 78

    H&R Block, Inc.

    HRBFinancials
    0.24%
  • 79

    Lkq Corp.

    LKQConsumer Discretionary
    0.24%
  • 80

    Macy'S Inc.

    MConsumer Discretionary
    0.24%
  • 81

    Masco Corp.

    MASIndustrials
    0.24%
  • 82

    Stanley Black Decker Inc.

    SWKIndustrials
    0.24%
  • 83

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 84

    Mohawk Industries Inc.

    MHKMaterials
    0.21%
  • 85

    BorgWarner Inc

    BWAConsumer Discretionary
    0.20%
  • 86

    HF Sinclair Corp

    DINOEnergy
    0.18%
  • 87

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 88

    Docusign Inc

    DOCUInformation Technology
    0.15%
  • 89

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.15%
  • 90

    Ssc Government Mm Gvmxx

    S1TT34:BVUnknown
    0.15%
  • 91

    Acuity Brands Inc

    AYIIndustrials
    0.14%
  • 92

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.14%
  • 93

    Microsoft Corp

    MSFTInformation Technology
    0.14%
  • 94

    Pegasystems, Inc.

    PEGAInformation Technology
    0.14%
  • 95

    Servicenow, Inc

    NOWInformation Technology
    0.14%
  • 96

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.13%
  • 97

    Allstate Corp.

    ALLFinancials
    0.13%
  • 98

    Altria Group Inc

    MOConsumer Staples
    0.13%
  • 99

    Amphenol Corp. Class A

    APHInformation Technology
    0.13%
  • 100

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 101

    Antero Midstream Corporationam

    AMEnergy
    0.13%
  • 102

    Arista Networks Inc.

    ANETUnknown
    0.13%
  • 103

    Arrow Electronics Inc.

    ARWInformation Technology
    0.13%
  • 104

    Bank of America Corp.: Financials

    BACFinancials
    0.13%
  • 105

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.13%
  • 106

    Cf Industries Holdings Inc.

    CFMaterials
    0.13%
  • 107

    Cvs Corp

    CVSHealth Care
    0.13%
  • 108

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 109

    Centene

    CNCHealth Care
    0.13%
  • 110

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.13%
  • 111

    Commercial Metals Co

    CMCMaterials
    0.13%
  • 112

    Corning Inc.

    GLWMaterials
    0.13%
  • 113

    Dillard's Inc

    DDSConsumer Discretionary
    0.13%
  • 114

    Dollar General Corp.

    DGConsumer Discretionary
    0.13%
  • 115

    Exelixis Inc

    EXELHealth Care
    0.13%
  • 116

    Factset Research Systems Inc.

    FDSInformation Technology
    0.13%
  • 117

    F5 Networks Inc.

    FFIVInformation Technology
    0.13%
  • 118

    First American Corporation

    FAFFinancials
    0.13%
  • 119

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.13%
  • 120

    Hubspot Inc

    HUBSInformation Technology
    0.13%
  • 121

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.13%
  • 122

    Littelfuse Inc

    LFUSIndustrials
    0.13%
  • 123

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 124

    Match Group Inc

    MTCHCommunication Services
    0.13%
  • 125

    Netflix, Inc.

    NFLXCommunication Services
    0.13%
  • 126

    New York Times Co

    NYTCommunication Services
    0.13%
  • 127

    News Corp A

    NWSACommunication Services
    0.13%
  • 128

    Nvidia Corp

    NVDAInformation Technology
    0.13%
  • 129

    Old Republic International Corp

    ORIFinancials
    0.13%
  • 130

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 131

    Pfizer Inc

    PFEHealth Care
    0.13%
  • 132

    Piper Sandler Companies

    PIPRUnknown
    0.13%
  • 133

    T Rowe Price Grp

    TROWFinancials
    0.13%
  • 134

    Raytheon Co.

    RTXIndustrials
    0.13%
  • 135

    Ryder System Inc

    RIndustrials
    0.13%
  • 136

    S&p Global Inc.

    SPGIFinancials
    0.13%
  • 137

    Sei Investments Co.

    SEICFinancials
    0.13%
  • 138

    Sanmina Corp

    SANMInformation Technology
    0.13%
  • 139

    Tesla Inc

    TSLAConsumer Discretionary
    0.13%
  • 140

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 141

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.13%
  • 142

    Valero Energy

    VLOEnergy
    0.13%
  • 143

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 144

    Everest Group Ltd Common Stock

    EGFinancials
    0.13%
  • 145

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.13%
  • 146

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.13%
  • 147

    Visa Inc Class A

    VInformation Technology
    0.12%
  • 148

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.12%
  • 149

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.12%
  • 150

    Zoom Communications Inc

    ZMInformation Technology
    0.12%
  • 151

    Eaton Corp Plc

    ETNIndustrials
    0.12%
  • 152

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.12%
  • 153

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.12%
  • 154

    Global Foundries Inc

    GFSInformation Technology
    0.12%
  • 155

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.12%
  • 156

    Abbott Laboratories Pakistan

    ABTUnknown
    0.12%
  • 157

    Chubb Ltd.

    CBUnknown
    0.12%
  • 158

    Align Technology Inc.

    ALGNHealth Care
    0.12%
  • 159

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.12%
  • 160

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.12%
  • 161

    American Express Co.

    AXPFinancials
    0.12%
  • 162

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 163

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 164

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.12%
  • 165

    Cna Financial Corp

    CNAFinancials
    0.12%
  • 166

    Csl Ltd. - Adr

    CSLIndustrials
    0.12%
  • 167

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.12%
  • 168

    Chemed Corp

    CHEHealth Care
    0.12%
  • 169

    Chewy Inc.

    CHWYConsumer Discretionary
    0.12%
  • 170

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.12%
  • 171

    Crown Holdings Inc.

    CCKMaterials
    0.12%
  • 172

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 173

    Danaher Corporation

    DHRHealth Care
    0.12%
  • 174

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.12%
  • 175

    Dl Co., Ltd.

    DALIndustrials
    0.12%
  • 176

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.12%
  • 177

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.12%
  • 178

    Enersys

    ENSIndustrials
    0.12%
  • 179

    Equifax Inc.

    EFXInformation Technology
    0.12%
  • 180

    Evercore, Inc. Class A

    EVRFinancials
    0.12%
  • 181

    Fedex Corp

    FDXIndustrials
    0.12%
  • 182

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.12%
  • 183

    First Solar, Inc

    FSLRInformation Technology
    0.12%
  • 184

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.12%
  • 185

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.12%
  • 186

    Gartner Inc.

    ITInformation Technology
    0.12%
  • 187

    Ge Vernova, Inc.

    GEVIndustrials
    0.12%
  • 188

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 189

    Global Payments Inc.

    GPNInformation Technology
    0.12%
  • 190

    Graco, Inc.

    GGGIndustrials
    0.12%
  • 191

    Hasbro Inc.

    HASConsumer Discretionary
    0.12%
  • 192

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.12%
  • 193

    Hershey Co.

    HSYConsumer Staples
    0.12%
  • 194

    Incyte Corp.

    INCYHealth Care
    0.12%
  • 195

    Ingredion Inc

    INGRMaterials
    0.12%
  • 196

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 197

    Kroger Co.

    KRConsumer Staples
    0.12%
  • 198

    Lrcx Uw Equity

    LRCXInformation Technology
    0.12%
  • 199

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.12%
  • 200

    Mgic Investment Corp

    MTGFinancials
    0.12%
  • 201

    Mastercard Inc

    MAFinancials
    0.12%
  • 202

    Morgan Stanley

    MSFinancials
    0.12%
  • 203

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 204

    Nvr Inc.

    NVRConsumer Discretionary
    0.12%
  • 205

    Netapp Inc

    NTAPInformation Technology
    0.12%
  • 206

    Oshkosh Corp.

    OSKIndustrials
    0.12%
  • 207

    Packaging Corp. Of America

    PKGMaterials
    0.12%
  • 208

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 209

    Progressive Corporation

    PGRFinancials
    0.12%
  • 210

    Public Storage

    PSAReal Estate
    0.12%
  • 211

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.12%
  • 212

    Rollins Inc.

    ROLIndustrials
    0.12%
  • 213

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.12%
  • 214

    Schwab Strategic T

    SCHWFinancials
    0.12%
  • 215

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 216

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.12%
  • 217

    Textron Inc.

    TXTIndustrials
    0.12%
  • 218

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.12%
  • 219

    Timken Co

    TKRIndustrials
    0.12%
  • 220

    Toll Bros Inc

    TOLConsumer Discretionary
    0.12%
  • 221

    Trimble Inc.

    TRMBInformation Technology
    0.12%
  • 222

    Universal Forest Products Inc

    UFPIMaterials
    0.12%
  • 223

    Universal Health Services Inc.

    UHSHealth Care
    0.12%
  • 224

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.11%
  • 225

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.11%
  • 226

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.00%
  • 227

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.00%
  • 228

    Clorox Co.

    CLXConsumer Staples
    0.00%
  • 229

    Crocs Inc

    CROXConsumer Discretionary
    0.00%
  • 230

    Dropbox Inc. Class A

    DBXInformation Technology
    0.00%
  • 231

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.00%
  • 232

    Fox Corp. Class A

    FOXACommunication Services
    0.00%
  • 233

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.00%
  • 234

    Hca-the Healthcare Co

    HCAHealth Care
    0.00%
  • 235

    Honeywell International Inc.

    HONUnknown
    0.00%
  • 236

    Itron Inc

    ITRIInformation Technology
    0.00%
  • 237

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.00%
  • 238

    Landstar System Inc

    LSTRIndustrials
    0.00%
  • 239

    Newmarket Corp

    NEUMaterials
    0.00%
  • 240

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 241

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.00%