IVOO ETF

$129.89
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Showing top 15 of 407 holdingsSee all 407 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TWLOTwilio Inc. Class A0.86%245,170$50.59M-Information TechnologySoftware
2CRSCarpenter Technology0.84%80,260$49.51M-MaterialsMetals & Mining
3MKSIMks Instruments Inc0.82%109,091$48.52MProProPro
4CWCuIss-Wright Corp0.77%59,675$45.22MProProPro
5ENTGEntegris, Inc.0.75%246,322$44.30MProProPro
6NVTNvent Electric Plc.0.75%261,121$44.29MProProPro
7ATIAti Inc0.74%220,423$43.45MProProPro
8ILMNIllumina Inc.0.73%244,355$42.96MProProPro
90RMV:LNTechnipfmc Plc0.72%644,058$42.70MProProPro
10MTZMastec Inc0.70%99,495$41.40MProProPro
11STRLSterling Construction Co Inc0.70%49,560$41.60MProProPro
12WWDWoodward Inc0.69%96,247$40.95MProProPro
13MTSIMacom Technology Solutions Holdings0.68%105,985$40.31MProProPro
14PSTGPure Storage Inc0.68%509,693$40.16MProProPro
15XPOXpo, Inc.0.66%189,636$38.93MProProPro
See the other 392 holdings of IVOO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IVOO ETF All Holdings

IVOO holdings total 409 positions. The top 10 holdings account for 7.7% of the fund, led by Twilio Inc. Class A at 0.9%, Carpenter Technology at 0.8%, Mks Instruments Inc at 0.8%.

IVOO portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Industrials at 20.5%.

IVOO sector allocation provides a detailed breakdown. IVOO overlap tool shows how holdings compare to other funds in your portfolio.

Compare IVOO

IVOO vs SPYIVOO vs QQQIVOO vs VOOIVOO vs VTIIVOO vs IVVIVOO vs SCHDIVOO vs VYMIVOO vs VXUS

IVOO ETF Holdings

407 of 409 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    0.86%
  • 2

    Carpenter Technology

    CRSMaterials
    0.84%
  • 3

    Mks Instruments Inc

    MKSIInformation Technology
    0.82%
  • 4

    CuIss-Wright Corp

    CWIndustrials
    0.77%
  • 5

    Entegris, Inc.

    ENTGMaterials
    0.75%
  • 6

    Nvent Electric Plc.

    NVTIndustrials
    0.75%
  • 7

    Ati Inc

    ATIMaterials
    0.74%
  • 8

    Illumina Inc.

    ILMNHealth Care
    0.73%
  • 9

    Technipfmc Plc

    0RMV:LNEnergy
    0.72%
  • 10

    Mastec Inc

    MTZIndustrials
    0.70%
  • 11

    Sterling Construction Co Inc

    STRLIndustrials
    0.70%
  • 12

    Woodward Inc

    WWDIndustrials
    0.69%
  • 13

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.68%
  • 14

    Pure Storage Inc

    PSTGInformation Technology
    0.68%
  • 15

    Xpo, Inc.

    XPOIndustrials
    0.66%
  • 16

    Okta Incorporation

    OKTAInformation Technology
    0.63%
  • 17

    United Therapeutics Corp|385

    UTHRHealth Care
    0.63%
  • 18

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.62%
  • 19

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.59%
  • 20

    Lattice Semiconductor

    LSCCInformation Technology
    0.57%
  • 21

    Regal Rexnord Corp

    RRXIndustrials
    0.56%
  • 22

    Synnex Corp

    SNXInformation Technology
    0.55%
  • 23

    Fabrinet

    FNInformation Technology
    0.55%
  • 24

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.54%
  • 25

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.53%
  • 26

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.52%
  • 27

    Onto Innovation Inc

    ONTOInformation Technology
    0.51%
  • 28

    Roku Inc.

    ROKUInformation Technology
    0.50%
  • 29

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.49%
  • 30

    East West Bancorp, Inc.

    EWBCFinancials
    0.48%
  • 31

    Itt Inc (itt)

    ITTIndustrials
    0.48%
  • 32

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.48%
  • 33

    Performance Food Group Co

    PFGCConsumer Staples
    0.48%
  • 34

    Talen Energy Corp.

    TLNEUtilities
    0.48%
  • 35

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.46%
  • 36

    Wesco International Inc

    WCCIndustrials
    0.46%
  • 37

    Coeur Mining Inc Common

    CDEMaterials
    0.46%
  • 38

    Api Group Corp

    APGIndustrials
    0.45%
  • 39

    Annaly Capital Management Inc.

    NLYUnknown
    0.45%
  • 40

    Sitime Corp

    SITMInformation Technology
    0.45%
  • 41

    Tempur Sealy International Inc

    TPXHealth Care
    0.45%
  • 42

    Royal Gold Inc

    RGLDMaterials
    0.44%
  • 43

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.44%
  • 44

    Wp Carey Inc.

    WPCReal Estate
    0.44%
  • 45

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.44%
  • 46

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.43%
  • 47

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.42%
  • 48

    Dycom Industries Inc

    DYIndustrials
    0.42%
  • 49

    Aramark Services, Inc.

    ARMKIndustrials
    0.41%
  • 50

    Clean Harbors Inc

    CLHIndustrials
    0.41%
  • 51

    DT Midstream Inc

    DTMEnergy
    0.41%
  • 52

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.41%
  • 53

    Semtechcorp.

    SMTCInformation Technology
    0.41%
  • 54

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.41%
  • 55

    Permian Resources

    PREnergy
    0.40%
  • 56

    Watsco Inc

    WSOIndustrials
    0.40%
  • 57

    Ovintiv Inc

    OVVUnknown
    0.40%
  • 58

    Carlisle Cos Inc

    CSLIndustrials
    0.40%
  • 59

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.40%
  • 60

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.39%
  • 61

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.39%
  • 62

    Rpm International Inc

    RPMMaterials
    0.39%
  • 63

    Rambus Inc - Common

    RMBSInformation Technology
    0.39%
  • 64

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.39%
  • 65

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.38%
  • 66

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.38%
  • 67

    Alcoa Corp

    AAUnknown
    0.38%
  • 68

    Exelixis Inc

    EXELHealth Care
    0.37%
  • 69

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.37%
  • 70

    Mueller Industries Inc

    MLIIndustrials
    0.37%
  • 71

    Nutanix Inc - A

    NTNXInformation Technology
    0.37%
  • 72

    Sanmina Corp. 

    SANMInformation Technology
    0.37%
  • 73

    Borgwarner Inc.

    BWAUnknown
    0.37%
  • 74

    Renaissancere Holdings Limited

    RNRFinancials
    0.37%
  • 75

    Toast Inc.

    TOSTInformation Technology
    0.36%
  • 76

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.36%
  • 77

    Evercore Inc Cl A

    EVRFinancials
    0.36%
  • 78

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.35%
  • 79

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.35%
  • 80

    Dynatrace Llc

    DTInformation Technology
    0.35%
  • 81

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.35%
  • 82

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.35%
  • 83

    Owens Corning New

    OCMaterials
    0.35%
  • 84

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.35%
  • 85

    Spx Corp

    SPXCIndustrials
    0.34%
  • 86

    Webster Financial Corp

    WBS.PR.GFinancials
    0.34%
  • 87

    Penumbra Inc. [pen]

    PENUnknown
    0.34%
  • 88

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.34%
  • 89

    Crown Holdings Inc.

    CCKMaterials
    0.34%
  • 90

    Elanco Animal Health

    ELANHealth Care
    0.34%
  • 91

    Equitable Holdings Inc

    EQHFinancials
    0.34%
  • 92

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.34%
  • 93

    Graco Inc.

    GGGIndustrials
    0.34%
  • 94

    American Airlines Group Inc.

    AALIndustrials
    0.33%
  • 95

    Cognex Corp.

    CGNXInformation Technology
    0.33%
  • 96

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.33%
  • 97

    Common Stock

    FHNFinancials
    0.33%
  • 98

    Medpace Hldgs Inc

    MEDPHealth Care
    0.33%
  • 99

    Moog Inccommon Stock

    MOG.AIndustrials
    0.33%
  • 100

    Cytokinetics Inc

    CYTKHealth Care
    0.32%
  • 101

    Littelfuse Inc

    LFUSIndustrials
    0.32%
  • 102

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.31%
  • 103

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.31%
  • 104

    Arrowhead

    ARWRHealth Care
    0.31%
  • 105

    The New York Times Co., Class A

    NYTCommunication Services
    0.31%
  • 106

    Saia Inc

    SAIAIndustrials
    0.31%
  • 107

    Valmont Industries Inc

    VMIIndustrials
    0.31%
  • 108

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.31%
  • 109

    Transunion

    TRUInformation Technology
    0.30%
  • 110

    Wintrust Financial Corp

    WTFCFinancials
    0.30%
  • 111

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.30%
  • 112

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.30%
  • 113

    Carlyle Group

    CGFinancials
    0.30%
  • 114

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.30%
  • 115

    Crane Co

    CRIndustrials
    0.30%
  • 116

    Eastgroup Properties Inc

    EGPReal Estate
    0.30%
  • 117

    Essential Utilities Inc - Common

    WTRGUtilities
    0.30%
  • 118

    Arrow Electronics Inc.

    ARWUnknown
    0.30%
  • 119

    American Homes 4 Rent Reit

    AMHReal Estate
    0.29%
  • 120

    Guidewire Softwa

    GWREInformation Technology
    0.29%
  • 121

    Hf Sinclair Corp.

    DINOEnergy
    0.29%
  • 122

    Service

    SCIHealth Care
    0.29%
  • 123

    Stifel Financial Corp

    SFFinancials
    0.29%
  • 124

    Watts Water Technologies Inc

    WTSIndustrials
    0.29%
  • 125

    Sharkninja, Inc. Shs

    SNUnknown
    0.29%
  • 126

    Pinterest Inc

    PINSCommunication Services
    0.28%
  • 127

    Ryder System Inc

    RIndustrials
    0.28%
  • 128

    Umb Financial Corporation

    UMBFFinancials
    0.28%
  • 129

    Zions Bancorp. Na

    ZIONFinancials
    0.28%
  • 130

    Antero Resources Corp

    AREnergy
    0.28%
  • 131

    Caci International

    CACIInformation Technology
    0.28%
  • 132

    Donaldson Co Inc

    DCIIndustrials
    0.28%
  • 133

    American Healthcare REIT Inc

    AHRReal Estate
    0.28%
  • 134

    Hecla Mining Co

    HLMaterials
    0.28%
  • 135

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.27%
  • 136

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.27%
  • 137

    Encompass Health Corp

    EHCHealth Care
    0.27%
  • 138

    Amkor Technology, Inc.

    AMKRUnknown
    0.27%
  • 139

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.27%
  • 140

    Oge Energy Corp.

    OGEUtilities
    0.27%
  • 141

    Southstate Bank Corporation

    SSBFinancials
    0.27%
  • 142

    Topbuild Corp. ( Bld )

    BLDUnknown
    0.27%
  • 143

    Oshkosh Corp.

    OSKIndustrials
    0.26%
  • 144

    Toro Co/The_None_0

    TTCIndustrials
    0.26%
  • 145

    Caretrust Reit Inc

    CTREUnknown
    0.26%
  • 146

    Brixmor Property Group Inc

    BRXReal Estate
    0.26%
  • 147

    Chart Industries Inc

    GTLSIndustrials
    0.26%
  • 148

    American Financial Group Inc/Oh

    AFGUnknown
    0.26%
  • 149

    Flowserve Corp.

    FLSIndustrials
    0.26%
  • 150

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.26%
  • 151

    Aecom Technology Corp

    ACMIndustrials
    0.25%
  • 152

    Agree Realty Corp

    ADCReal Estate
    0.25%
  • 153

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.25%
  • 154

    Cubesmart

    CUBEReal Estate
    0.25%
  • 155

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.25%
  • 156

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.25%
  • 157

    Gamestop Corp

    GMEConsumer Discretionary
    0.25%
  • 158

    Globus Medical Inc

    GMEDHealth Care
    0.25%
  • 159

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.25%
  • 160

    Murphy Usa Inc

    MUSAEnergy
    0.25%
  • 161

    Old Republic Intl Corp Ori

    ORIFinancials
    0.25%
  • 162

    Timken Co

    TKRIndustrials
    0.25%
  • 163

    Core & Main Inc Class A

    CNMUnknown
    0.25%
  • 164

    National Retail Properties Inc

    NNNReal Estate
    0.24%
  • 165

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.24%
  • 166

    Primerica Inc

    PRIFinancials
    0.24%
  • 167

    Range Resources Corp

    RRCEnergy
    0.24%
  • 168

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.24%
  • 169

    Vicor Corp

    VICRInformation Technology
    0.24%
  • 170

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.24%
  • 171

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.24%
  • 172

    Darling International Inc

    DARMaterials
    0.24%
  • 173

    Docusign Inc

    DOCUInformation Technology
    0.24%
  • 174

    Enersys

    ENSIndustrials
    0.24%
  • 175

    Aaon, Inc.

    AAONUnknown
    0.24%
  • 176

    Firstcash Inc

    FCFSConsumer Discretionary
    0.23%
  • 177

    Idacorp Inc

    IDAUtilities
    0.23%
  • 178

    Manhattan Associates Inc

    MANHInformation Technology
    0.23%
  • 179

    Terex Corporation

    TEXIndustrials
    0.23%
  • 180

    Viper Energy, Inc.

    VNOMEnergy
    0.23%
  • 181

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.23%
  • 182

    Sei Investments

    SEICFinancials
    0.22%
  • 183

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.22%
  • 184

    Ul Solutions Inc.

    ULSInformation Technology
    0.22%
  • 185

    Voya Financial Inc.

    VOYAFinancials
    0.22%
  • 186

    Valeo Sa, Non-registered Shares

    FRUnknown
    0.22%
  • 187

    Allianz 2.6

    ALVConsumer Discretionary
    0.22%
  • 188

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.22%
  • 189

    Aptargroup Inc

    ATRUnknown
    0.22%
  • 190

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.22%
  • 191

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 192

    Antero Midstream Corp

    AMEnergy
    0.21%
  • 193

    Cirrus Logic Inc

    CRUSInformation Technology
    0.21%
  • 194

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.21%
  • 195

    Healthequity Inc

    HQYHealth Care
    0.21%
  • 196

    Hexcel Corp

    HXLIndustrials
    0.21%
  • 197

    Mp Materials Corp

    MPMaterials
    0.21%
  • 198

    Maplebear Inc

    CARTConsumer Discretionary
    0.21%
  • 199

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.21%
  • 200

    Avnet Inc

    AVTUnknown
    0.20%
  • 201

    Middleby Corp/the

    MIDDIndustrials
    0.20%
  • 202

    National Fuel Gas Co

    NFGEnergy
    0.20%
  • 203

    Prosperity Bancshares Inc

    PBFinancials
    0.20%
  • 204

    Repligen Inc.

    RGENHealth Care
    0.20%
  • 205

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.20%
  • 206

    Silicon Laboratories

    SLABInformation Technology
    0.20%
  • 207

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.20%
  • 208

    Ugi Corp|1191

    UGIUtilities
    0.20%
  • 209

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.20%
  • 210

    Slcmt1142

    Other
    0.20%
  • 211

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.20%
  • 212

    Agco Corp

    AGCOUnknown
    0.20%
  • 213

    Fluor Corporation

    FLRIndustrials
    0.20%
  • 214

    Hanover Insurance Group Inc

    THGFinancials
    0.20%
  • 215

    Hims & Hers Health Inc

    HIMSHealth Care
    0.20%
  • 216

    Houlihan Lokey Inc

    HLIFinancials
    0.20%
  • 217

    Interdigital, Inc

    IDCCInformation Technology
    0.20%
  • 218

    Kinsale Capital

    KNSLFinancials
    0.20%
  • 219

    Kirby Corp

    KEXIndustrials
    0.20%
  • 220

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.20%
  • 221

    Avantor Inc

    AVTRMaterials
    0.19%
  • 222

    Commercial Metal

    CMCMaterials
    0.19%
  • 223

    Corebridge Financial Inc

    CRBGFinancials
    0.19%
  • 224

    Eagle Materials Inc

    EXPMaterials
    0.19%
  • 225

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.19%
  • 226

    First American F

    FAFFinancials
    0.19%
  • 227

    Healthcare Realty Trust Inc

    HRReal Estate
    0.19%
  • 228

    Landstar System Inc

    LSTRIndustrials
    0.19%
  • 229

    Vly Valley National Bancorp

    VLYFinancials
    0.19%
  • 230

    Sensata Technolo

    ST:LNIndustrials
    0.19%
  • 231

    Nov Inc

    NOVEnergy
    0.18%
  • 232

    Chord Energy Corp

    OASEnergy
    0.18%
  • 233

    Ormat Technologies Inc

    ORAUtilities
    0.18%
  • 234

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.18%
  • 235

    Ies Holdings Inc

    IESCUnknown
    0.18%
  • 236

    Bruker Corporation

    BRKRInformation Technology
    0.18%
  • 237

    Floor & Decor-A

    FNDConsumer Discretionary
    0.18%
  • 238

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.18%
  • 239

    Glacier Bancorp

    GBCIFinancials
    0.18%
  • 240

    Learcorp.

    LEAConsumer Discretionary
    0.18%
  • 241

    Lithia Motors Inc

    LADConsumer Discretionary
    0.18%
  • 242

    Chemed Corp

    CHEHealth Care
    0.17%
  • 243

    Gatx Corp

    GMTUnknown
    0.17%
  • 244

    Hancock Whitney Corp

    HWCFinancials
    0.17%
  • 245

    Msa Safety Inc

    MSAIndustrials
    0.17%
  • 246

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 247

    Newmarket Corp

    NEUMaterials
    0.17%
  • 248

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.17%
  • 249

    Vornado Realty Trust

    VNOReal Estate
    0.17%
  • 250

    Wyndham Hotels

    WHConsumer Discretionary
    0.17%
  • 251

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.17%
  • 252

    Mgic Investment Corp|1187

    MTGFinancials
    0.16%
  • 253

    Matador Res Co Usd 0.01

    MTDREnergy
    0.16%
  • 254

    Novanta Inc

    NOVTInformation Technology
    0.16%
  • 255

    Portland General Electric Co.

    PORUtilities
    0.16%
  • 256

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.16%
  • 257

    Selective Ins Group

    SIGIFinancials
    0.16%
  • 258

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.16%
  • 259

    Starwood Property Trust Inc

    STWDFinancials
    0.16%
  • 260

    Essent Group Ltd.

    ESNT:BMUnknown
    0.16%
  • 261

    Weatherford International Plc

    WFT:IEUnknown
    0.16%
  • 262

    Alaska Air Group Inc.

    ALKUnknown
    0.16%
  • 263

    Church Downs

    CHDNConsumer Discretionary
    0.16%
  • 264

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.16%
  • 265

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.16%
  • 266

    GXO Logistics, Inc.

    GXOIndustrials
    0.16%
  • 267

    Ingredion Inc

    INGRMaterials
    0.16%
  • 268

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.16%
  • 269

    Aerovironment Inc

    AVAVIndustrials
    0.15%
  • 270

    Bank Ozk Inc.

    OZKFinancials
    0.15%
  • 271

    Brunswick Corp

    BCConsumer Discretionary
    0.15%
  • 272

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.15%
  • 273

    Esab (United States)

    ESABIndustrials
    0.15%
  • 274

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.15%
  • 275

    Home Bancshares

    HOMBFinancials
    0.15%
  • 276

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 277

    New Jersey Resources Corp

    NJRUtilities
    0.15%
  • 278

    Pnmresources Inc.

    PNMEnergy
    0.15%
  • 279

    Rli Corp

    RLIFinancials
    0.15%
  • 280

    Sonoco Products Co.

    SONMaterials
    0.15%
  • 281

    Standardaero Inc

    SAROIndustrials
    0.15%
  • 282

    V F Corp

    VFCConsumer Discretionary
    0.15%
  • 283

    Black Hills Corp

    BKHUnknown
    0.15%
  • 284

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.15%
  • 285

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.14%
  • 286

    Nexstar Broadc-a

    NXSTCommunication Services
    0.14%
  • 287

    Trex Co Inc - Common

    TREXIndustrials
    0.14%
  • 288

    Universal Forest Products

    UFPIMaterials
    0.14%
  • 289

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.14%
  • 290

    Valvoline Inc

    VVVConsumer Discretionary
    0.14%
  • 291

    Mktliq

    Other
    0.14%
  • 292

    Associated Banc-Corp

    ASBUnknown
    0.14%
  • 293

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

    ACIConsumer Staples
    0.13%
  • 294

    Autonation, Inc

    ANConsumer Discretionary
    0.13%
  • 295

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.13%
  • 296

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.13%
  • 297

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.13%
  • 298

    Cnx Resources Corp

    CNXEnergy
    0.13%
  • 299

    Cabot Corp_None_0

    CBTMaterials
    0.13%
  • 300

    Celsius Holdings

    CELHConsumer Staples
    0.13%
  • 301

    Chewy Inc.

    CHWYConsumer Discretionary
    0.13%
  • 302

    Cousins Properties Inc

    CUZReal Estate
    0.13%
  • 303

    Duolingo Inc

    DUOLCommunication Services
    0.13%
  • 304

    Knife River Corp-W/I

    KNFIndustrials
    0.13%
  • 305

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.13%
  • 306

    One Gas, Inc.

    OGSUtilities
    0.13%
  • 307

    Qualys Inc

    QLYSInformation Technology
    0.13%
  • 308

    Belden Inc

    BDCUnknown
    0.13%
  • 309

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.13%
  • 310

    Science Applications International Corp

    SAICInformation Technology
    0.13%
  • 311

    Sotera Health Co

    SHCHealth Care
    0.13%
  • 312

    Spire Global Inc.

    SRUtilities
    0.13%
  • 313

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.13%
  • 314

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.13%
  • 315

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.13%
  • 316

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 317

    H&R Block, Inc.

    HRBUnknown
    0.13%
  • 318

    Wex Inc.

    WEXInformation Technology
    0.13%
  • 319

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.13%
  • 320

    Valaris Limited Common Shares

    VALEnergy
    0.13%
  • 321

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.13%
  • 322

    Murphy Oil Corporation

    MUREnergy
    0.12%
  • 323

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.12%
  • 324

    Northwestern Ene

    NEWUtilities
    0.12%
  • 325

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.12%
  • 326

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.12%
  • 327

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 328

    Genpactltd.

    GInformation Technology
    0.12%
  • 329

    Livanova Plc

    LIVNHealth Care
    0.12%
  • 330

    Bentley Systems Inc

    BSYInformation Technology
    0.12%
  • 331

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.12%
  • 332

    Epr Properties

    EPRReal Estate
    0.12%
  • 333

    Envista Holdings Corp

    NVSTHealth Care
    0.12%
  • 334

    Fti Consulting, Inc

    FCNIndustrials
    0.12%
  • 335

    First Finl Bankshares Inc

    FFINFinancials
    0.12%
  • 336

    Kbr Inc

    KBRIndustrials
    0.12%
  • 337

    Appfolio Inc

    APPFInformation Technology
    0.11%
  • 338

    The Brink'S Company

    BCOIndustrials
    0.11%
  • 339

    Corporate Office Properties Trust

    OFCReal Estate
    0.11%
  • 340

    Dropbox Inc_None_0

    DBXInformation Technology
    0.11%
  • 341

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.11%
  • 342

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.11%
  • 343

    Federated Investors Inc

    FHIFinancials
    0.11%
  • 344

    Gap Inc.

    GPSConsumer Discretionary
    0.11%
  • 345

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.11%
  • 346

    International Bancshares Corp

    IBOCFinancials
    0.11%
  • 347

    Kb Home

    KBHConsumer Discretionary
    0.11%
  • 348

    Kilroy Realty Corp

    KRCReal Estate
    0.11%
  • 349

    Mattel Inc

    MATConsumer Discretionary
    0.11%
  • 350

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.11%
  • 351

    Silgan Hldgs. Inc

    SLGNMaterials
    0.11%
  • 352

    Thor Industries Inc

    THOConsumer Discretionary
    0.11%
  • 353

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.11%
  • 354

    Warner Music Group Corp

    WMGCommunication Services
    0.11%
  • 355

    Pbf Energy

    PBFEnergy
    0.10%
  • 356

    Polaris Inc

    PIIConsumer Discretionary
    0.10%
  • 357

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 358

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 359

    Yeti Holdings In

    YETIConsumer Discretionary
    0.10%
  • 360

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.10%
  • 361

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.10%
  • 362

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.10%
  • 363

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.10%
  • 364

    Avient Corp

    AVNTMaterials
    0.09%
  • 365

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.09%
  • 366

    Dolby Labs

    DLBInformation Technology
    0.09%
  • 367

    Graphic Packagin

    GPKMaterials
    0.09%
  • 368

    Hamilton Lane Inc

    HLNEFinancials
    0.09%
  • 369

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.09%
  • 370

    Morningstar, Inc.

    MORNInformation Technology
    0.09%
  • 371

    National Storage Affiliates Trust

    NSAReal Estate
    0.09%
  • 372

    Option Care Health Inc

    OPCHHealth Care
    0.09%
  • 373

    Pvh Corp.

    PVHConsumer Discretionary
    0.09%
  • 374

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 375

    Maximus

    MMSIndustrials
    0.08%
  • 376

    Park Hotel & Resorts Inc. Reit

    PKReal Estate
    0.08%
  • 377

    Parsons Corporation Com

    PSNIndustrials
    0.08%
  • 378

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.08%
  • 379

    Shift4 Payments Inc

    FOURInformation Technology
    0.08%
  • 380

    Doximity Inc

    DOCSInformation Technology
    0.08%
  • 381

    Exponent Inc_None_0

    EXPOIndustrials
    0.08%
  • 382

    Ashland Global Holdings Inc

    ASHUnknown
    0.08%
  • 383

    Ipg Photonics

    IPGPInformation Technology
    0.08%
  • 384

    Crane Nxt Co

    CXTIndustrials
    0.07%
  • 385

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.07%
  • 386

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.07%
  • 387

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.07%
  • 388

    Avis Budget Group Inc

    CARUnknown
    0.07%
  • 389

    Pegasystems Inc

    PEGAInformation Technology
    0.07%
  • 390

    Rh Class A

    RHConsumer Discretionary
    0.07%
  • 391

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.07%
  • 392

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 393

    Whirlpool Corp

    WHRConsumer Discretionary
    0.07%
  • 394

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.06%
  • 395

    Capri Holdings Limited

    CPRIConsumer Discretionary
    0.06%
  • 396

    Choice Hotels

    CHHConsumer Discretionary
    0.06%
  • 397

    Dentsply Sirona

    XRAYHealth Care
    0.06%
  • 398

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 399

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.05%
  • 400

    Greif, Inc.

    GEFMaterials
    0.05%
  • 401

    DRB5176925.SRDUP

    Other
    0.05%
  • 402

    Boston Beer

    SAMConsumer Staples
    0.04%
  • 403

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 404

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 405

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 406

    Ois Payfix USD 3.6755% 02-20-26/02-20-36 Lch

    Other
    0.00%
  • 407

    Synthetic Cash - Cms USD

    Other
    0.00%