MVV ETF

$92.95
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
26.3%
As of Jun 30, 2026
Showing top 15 of 411 holdingsSee all 411 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Piedmont Operating Partnership, Lp 5.625% 1/15/203327.01%---OtherOther
2-Net Other Assets (Liabilities)22.98%36,272,983$36.27M-OtherOther
3-S&p Midcap 400 Index Swap Bnp Paribas17.77%--ProProPro
4-S&p Midcap 400 Index Swap Bank Of America Na17.10%--ProProPro
5-S&P Midcap 400 Index Swap Ubs Ag17.08%--ProProPro
6-Xl Group Ltd Sr Unsecured 12/43 5.2516.31%--ProProPro
7-Long Gilt Future Jun2615.11%--ProProPro
8-Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.292000009.03%--ProProPro
9-Bought PLN Sold USD 202604226.66%--ProProPro
10IQMMProshares Genius Mny Mkt Etf3.17%50,000$5.01MProProPro
11TWLOTwilio Inc. Class A0.65%4,908$1.03MProProPro
12CRSCarpenter Technology0.63%1,607$995.1KProProPro
13CWCuIss-Wright Corp0.60%1,195$947.4KProProPro
14ILMNIllumina Inc.0.60%4,893$950.9KProProPro
150RMV:LNTechnipfmc Plc0.55%12,894$867.3KProProPro
See the other 396 holdings of MVV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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MVV ETF All Holdings

MVV holdings total 411 positions. The top 10 holdings account for 152.2% of the fund, led by Piedmont Operating Partnership, Lp 5.625% 1/15/2033 at 27.0%, Net Other Assets (Liabilities) at 23.0%, S&p Midcap 400 Index Swap Bnp Paribas at 17.8%.

MVV portfolio concentration is relatively high, with the top 10 representing 152.2% of total assets. The largest sector exposure is Other at 149.1%.

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

Compare MVV

MVV vs SPYMVV vs QQQMVV vs VOOMVV vs VTIMVV vs IVVMVV vs SCHDMVV vs VYMMVV vs VXUS

MVV ETF Holdings

411 of 411 holdings

  • 1

    Piedmont Operating Partnership, Lp 5.625% 1/15/2033

    Other
    27.01%
  • 2

    Net Other Assets (Liabilities)

    Other
    22.98%
  • 3

    S&p Midcap 400 Index Swap Bnp Paribas

    Other
    17.77%
  • 4

    S&p Midcap 400 Index Swap Bank Of America Na

    Other
    17.10%
  • 5

    S&P Midcap 400 Index Swap Ubs Ag

    Other
    17.08%
  • 6

    Xl Group Ltd Sr Unsecured 12/43 5.25

    Other
    16.31%
  • 7

    Long Gilt Future Jun26

    Other
    15.11%
  • 8

    Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000

    Other
    9.03%
  • 9

    Bought PLN Sold USD 20260422

    Other
    6.66%
  • 10

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    3.17%
  • 11

    Twilio Inc. Class A

    TWLOInformation Technology
    0.65%
  • 12

    Carpenter Technology

    CRSMaterials
    0.63%
  • 13

    CuIss-Wright Corp

    CWIndustrials
    0.60%
  • 14

    Illumina Inc.

    ILMNHealth Care
    0.60%
  • 15

    Technipfmc Plc

    0RMV:LNEnergy
    0.55%
  • 16

    Ati Inc

    ATIMaterials
    0.54%
  • 17

    Nvent Electric Plc

    NVT:LNUnknown
    0.52%
  • 18

    Woodward Inc

    WWDIndustrials
    0.52%
  • 19

    Mks Instruments Inc

    MKSIInformation Technology
    0.51%
  • 20

    Okta Incorporation

    OKTAInformation Technology
    0.51%
  • 21

    Xpo, Inc.

    XPOIndustrials
    0.50%
  • 22

    Everpure Inc Class A

    PUnknown
    0.50%
  • 23

    United Therapeutics Corp|385

    UTHRHealth Care
    0.48%
  • 24

    Mastec Inc

    MTZIndustrials
    0.48%
  • 25

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.46%
  • 26

    Sterling Construction Co Inc

    STRLIndustrials
    0.45%
  • 27

    Entegris, Inc.

    ENTGMaterials
    0.45%
  • 28

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.44%
  • 29

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.44%
  • 30

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.40%
  • 31

    Lattice Semiconductor

    LSCCInformation Technology
    0.39%
  • 32

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.39%
  • 33

    Rbc

    RBCUnknown
    0.39%
  • 34

    Roku Inc

    ROKUUnknown
    0.38%
  • 35

    Synnex Corp

    SNXInformation Technology
    0.37%
  • 36

    Fabrinet

    FNInformation Technology
    0.37%
  • 37

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.37%
  • 38

    East West Bancorp, Inc.

    EWBCFinancials
    0.37%
  • 39

    Performance Food Group Co

    PFGCConsumer Staples
    0.37%
  • 40

    Coeur Mining Inc Common

    CDEMaterials
    0.36%
  • 41

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.36%
  • 42

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.36%
  • 43

    Talen Energy Corporation

    TLNUnknown
    0.35%
  • 44

    Nextpower Inc Common

    NXT:AUUnknown
    0.35%
  • 45

    Annaly Capital Management Inc.

    NLYUnknown
    0.35%
  • 46

    Itt Inc (itt)

    ITTIndustrials
    0.35%
  • 47

    Api Group Corp

    APGIndustrials
    0.34%
  • 48

    Royal Gold Inc

    RGLDMaterials
    0.34%
  • 49

    Tempur Sealy International Inc

    TPXHealth Care
    0.34%
  • 50

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.33%
  • 51

    Ttm Techologies

    TTMIInformation Technology
    0.32%
  • 52

    Wp Carey Inc.

    WPCReal Estate
    0.32%
  • 53

    Wesco International Inc

    WCCIndustrials
    0.32%
  • 54

    Transunion

    TRUInformation Technology
    0.31%
  • 55

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.31%
  • 56

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.31%
  • 57

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.31%
  • 58

    Onto Innovation Inc

    ONTOInformation Technology
    0.31%
  • 59

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.31%
  • 60

    Aramark Services, Inc.

    ARMKIndustrials
    0.30%
  • 61

    Carlisle Cos Inc

    CSLIndustrials
    0.30%
  • 62

    Clean Harbors Inc

    CLHIndustrials
    0.30%
  • 63

    DT Midstream Inc

    DTMEnergy
    0.30%
  • 64

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.30%
  • 65

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.30%
  • 66

    Ovintiv Inc.

    OVVEnergy
    0.30%
  • 67

    Regal Rexnord Corp

    RRXIndustrials
    0.30%
  • 68

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.30%
  • 69

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.30%
  • 70

    Watsco Inc

    WSOIndustrials
    0.29%
  • 71

    Permian Resources Corp

    PRUnknown
    0.29%
  • 72

    Exelixis Inc

    EXELHealth Care
    0.29%
  • 73

    Rpm International Inc

    RPMMaterials
    0.29%
  • 74

    Evercore Inc Cl A

    EVRFinancials
    0.28%
  • 75

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.28%
  • 76

    Nutanix Inc - A

    NTNXInformation Technology
    0.28%
  • 77

    Sitime Corp

    SITMInformation Technology
    0.28%
  • 78

    Borgwarner Inc.

    BWAUnknown
    0.28%
  • 79

    Renaissancere Holdings Limited

    RNRFinancials
    0.28%
  • 80

    Toast Inc-Class A

    TOSTUnknown
    0.28%
  • 81

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

    UNMFinancials
    0.27%
  • 82

    Alcoa Corp

    AAUnknown
    0.27%
  • 83

    Dycom Industries Inc

    DYIndustrials
    0.27%
  • 84

    Dynatrace Llc

    DTInformation Technology
    0.27%
  • 85

    Equitable Holdings Inc

    EQHFinancials
    0.27%
  • 86

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.26%
  • 87

    Crown Holdings Inc.

    CCKMaterials
    0.26%
  • 88

    Elanco Animal Health

    ELANHealth Care
    0.26%
  • 89

    Graco Inc.

    GGGIndustrials
    0.26%
  • 90

    Medpace Hldgs Inc

    MEDPHealth Care
    0.26%
  • 91

    Mueller Industries Inc

    MLIIndustrials
    0.26%
  • 92

    Penumbra Inc. [pen]

    PENHealth Care
    0.26%
  • 93

    Semtechcorp.

    SMTCInformation Technology
    0.26%
  • 94

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.26%
  • 95

    Equity Lifestyle Properties

    ELSUnknown
    0.26%
  • 96

    Rambus Inc - Common

    RMBSInformation Technology
    0.25%
  • 97

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.25%
  • 98

    Fidelity National Financial

    FNFUnknown
    0.25%
  • 99

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.25%
  • 100

    Arrowhead

    ARWRHealth Care
    0.25%
  • 101

    Common Stock

    FHNFinancials
    0.25%
  • 102

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.25%
  • 103

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.25%
  • 104

    Moog Inccommon Stock

    MOG.AIndustrials
    0.25%
  • 105

    American Airlines Group Inc.

    AALIndustrials
    0.24%
  • 106

    Cognex Corp.

    CGNXInformation Technology
    0.24%
  • 107

    Cytokinetics Inc

    CYTKHealth Care
    0.24%
  • 108

    Guidewire Softwa

    GWREInformation Technology
    0.24%
  • 109

    The New York Times Co., Class A

    NYTCommunication Services
    0.24%
  • 110

    Owens Corning New

    OCMaterials
    0.24%
  • 111

    Spx Corp

    SPXCIndustrials
    0.24%
  • 112

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.24%
  • 113

    Sanmina Corp. 

    SANMInformation Technology
    0.24%
  • 114

    Stifel Financial Corp

    SFFinancials
    0.24%
  • 115

    Saia Inc

    SAIAIndustrials
    0.23%
  • 116

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.23%
  • 117

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.23%
  • 118

    Caci International

    CACIInformation Technology
    0.23%
  • 119

    Carlyle Group

    CGFinancials
    0.23%
  • 120

    Eastgroup Properties Inc

    EGPReal Estate
    0.23%
  • 121

    Hf Sinclair Corp.

    DINOEnergy
    0.23%
  • 122

    Hecla Mining Co

    HLMaterials
    0.23%
  • 123

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.22%
  • 124

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.22%
  • 125

    American Homes 4 Rent Reit

    AMHReal Estate
    0.22%
  • 126

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.22%
  • 127

    Crane Co

    CRIndustrials
    0.22%
  • 128

    Donaldson Co Inc

    DCIIndustrials
    0.22%
  • 129

    Encompass Health Corp

    EHCHealth Care
    0.22%
  • 130

    Essential Utilities Inc - Common

    WTRGUtilities
    0.22%
  • 131

    Littelfuse Inc

    LFUSIndustrials
    0.22%
  • 132

    Pinterest Inc

    PINSCommunication Services
    0.22%
  • 133

    Service

    SCIHealth Care
    0.22%
  • 134

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.22%
  • 135

    Valmont Industries Inc

    VMIIndustrials
    0.22%
  • 136

    Wintrust Financial Corp

    WTFCFinancials
    0.22%
  • 137

    Sharkninja Inc

    SN:KYUnknown
    0.22%
  • 138

    Digitalocean Holdings Inc

    DOCNUnknown
    0.22%
  • 139

    Ryder System Inc

    RIndustrials
    0.21%
  • 140

    Umb Financial Corporation

    UMBFFinancials
    0.21%
  • 141

    Watts Water Technologies Inc

    WTSIndustrials
    0.21%
  • 142

    Zions Bancorp. Na

    ZIONFinancials
    0.21%
  • 143

    Antero Resources Corp

    AREnergy
    0.21%
  • 144

    American Healthcare REIT Inc

    AHRReal Estate
    0.21%
  • 145

    Arrow Electronics Inc.

    ARWUnknown
    0.21%
  • 146

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.21%
  • 147

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.20%
  • 148

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.20%
  • 149

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.20%
  • 150

    American Financial Group Inc/Oh

    AFGUnknown
    0.20%
  • 151

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.20%
  • 152

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.20%
  • 153

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.20%
  • 154

    Oge Energy Corp.

    OGEUtilities
    0.20%
  • 155

    Southstate Bank Corp

    SSBFinancials
    0.20%
  • 156

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.20%
  • 157

    Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares

    CNH:ASUnknown
    0.20%
  • 158

    Flowserve Corp

    FLSUnknown
    0.20%
  • 159

    Globus Medical Inc A

    GMEDUnknown
    0.19%
  • 160

    Toro Co

    TTCUnknown
    0.19%
  • 161

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.19%
  • 162

    Agree Realty Corp

    ADCReal Estate
    0.19%
  • 163

    Brixmor Property Group Inc

    BRXReal Estate
    0.19%
  • 164

    Chart Industries Inc

    GTLSIndustrials
    0.19%
  • 165

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.19%
  • 166

    Cubesmart

    CUBEReal Estate
    0.19%
  • 167

    Darling International Inc

    DARMaterials
    0.19%
  • 168

    Docusign Inc

    DOCUInformation Technology
    0.19%
  • 169

    Gamestop Corp

    GMEConsumer Discretionary
    0.19%
  • 170

    Manhattan Associates Inc

    MANHInformation Technology
    0.19%
  • 171

    Murphy Usa Inc

    MUSAEnergy
    0.19%
  • 172

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.19%
  • 173

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.19%
  • 174

    Primerica Inc

    PRIFinancials
    0.19%
  • 175

    Aecom Technology Corp

    ACMIndustrials
    0.18%
  • 176

    Core & Main Lp 144a

    CNMIndustrials
    0.18%
  • 177

    Jefferies Financial Group Inc.

    JEFFinancials
    0.18%
  • 178

    National Retail Properties Inc

    NNNReal Estate
    0.18%
  • 179

    Oshkosh Corp.

    OSKIndustrials
    0.18%
  • 180

    Range Resources Corp

    RRCEnergy
    0.18%
  • 181

    Sei Investments

    SEICFinancials
    0.18%
  • 182

    Timken Co

    TKRIndustrials
    0.18%
  • 183

    Voya Financial Inc.

    VOYAFinancials
    0.18%
  • 184

    Dutch Bros Inc Class A

    BROSUnknown
    0.18%
  • 185

    Firstcash Holdings Inc.

    FCFSUnknown
    0.18%
  • 186

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.17%
  • 187

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.17%
  • 188

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.17%
  • 189

    Western Alliance Bancorp

    WALUnknown
    0.17%
  • 190

    Allianz 2.6

    ALVConsumer Discretionary
    0.17%
  • 191

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.17%
  • 192

    Healthequity Inc

    HQYHealth Care
    0.17%
  • 193

    Hims & Hers Health Inc

    HIMSHealth Care
    0.17%
  • 194

    Idacorp Inc

    IDAUtilities
    0.17%
  • 195

    Prosperity Bancshares Inc

    PBFinancials
    0.17%
  • 196

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 197

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.16%
  • 198

    Enersys

    ENSIndustrials
    0.16%
  • 199

    Amkor Technology, Inc.

    AMKRUnknown
    0.16%
  • 200

    Aptargroup Inc

    ATRUnknown
    0.16%
  • 201

    Hanover Insurance Group Inc

    THGFinancials
    0.16%
  • 202

    Hexcel Corp

    HXLIndustrials
    0.16%
  • 203

    Houlihan Lokey Inc

    HLIFinancials
    0.16%
  • 204

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.16%
  • 205

    Kinsale Capital

    KNSLFinancials
    0.16%
  • 206

    Maplebear Inc

    CARTConsumer Discretionary
    0.16%
  • 207

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.16%
  • 208

    Terex Corporation

    TEXIndustrials
    0.16%
  • 209

    Viper Energy, Inc.

    VNOMEnergy
    0.16%
  • 210

    Repligen Inc.

    RGENHealth Care
    0.15%
  • 211

    Silicon Laboratories

    SLABInformation Technology
    0.15%
  • 212

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.15%
  • 213

    Ugi Corp|1191

    UGIUtilities
    0.15%
  • 214

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.15%
  • 215

    Antero Midstream Corp

    AMEnergy
    0.15%
  • 216

    Avantor Inc

    AVTRMaterials
    0.15%
  • 217

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.15%
  • 218

    Agco Corp

    AGCOUnknown
    0.15%
  • 219

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.15%
  • 220

    Corebridge Financial Inc

    CRBGFinancials
    0.15%
  • 221

    First American F

    FAFFinancials
    0.15%
  • 222

    Fluor Corporation

    FLRIndustrials
    0.15%
  • 223

    Aaon, Inc.

    AAONUnknown
    0.15%
  • 224

    Interdigital, Inc

    IDCCInformation Technology
    0.15%
  • 225

    Kirby Corp

    KEXIndustrials
    0.15%
  • 226

    Mp Materials Corp

    MPMaterials
    0.15%
  • 227

    Middleby Corp/the

    MIDDIndustrials
    0.15%
  • 228

    National Fuel Gas Co

    NFGEnergy
    0.15%
  • 229

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.14%
  • 230

    Bruker Corporation

    BRKRInformation Technology
    0.14%
  • 231

    Commercial Metal

    CMCMaterials
    0.14%
  • 232

    Eagle Materials Inc

    EXPMaterials
    0.14%
  • 233

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.14%
  • 234

    Glacier Bancorp

    GBCIFinancials
    0.14%
  • 235

    Healthcare Realty Trust Inc

    HRReal Estate
    0.14%
  • 236

    Landstar System Inc

    LSTRIndustrials
    0.14%
  • 237

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.14%
  • 238

    Learcorp.

    LEAConsumer Discretionary
    0.14%
  • 239

    Lithia Motors Inc

    LADConsumer Discretionary
    0.14%
  • 240

    Avnet Inc

    AVTUnknown
    0.14%
  • 241

    Ormat Technologies Inc

    ORAUtilities
    0.14%
  • 242

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.14%
  • 243

    Ul Solutions Inc.

    ULSInformation Technology
    0.14%
  • 244

    Vly Valley National Bancorp

    VLYFinancials
    0.14%
  • 245

    Vicor Corp

    VICRInformation Technology
    0.14%
  • 246

    Sensata Technologies Holding

    ST:LNUnknown
    0.14%
  • 247

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.13%
  • 248

    Vornado Realty Trust

    VNOReal Estate
    0.13%
  • 249

    Wyndham Hotels

    WHConsumer Discretionary
    0.13%
  • 250

    Chemed Corp

    CHEHealth Care
    0.13%
  • 251

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.13%
  • 252

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.13%
  • 253

    Floor & Decor-A

    FNDConsumer Discretionary
    0.13%
  • 254

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.13%
  • 255

    Gatx Corp_None_0

    GATXIndustrials
    0.13%
  • 256

    Ingredion Inc

    INGRMaterials
    0.13%
  • 257

    Msa Safety Inc

    MSAIndustrials
    0.13%
  • 258

    Macy'S Inc.

    MConsumer Discretionary
    0.13%
  • 259

    Nov Inc

    NOVEnergy
    0.13%
  • 260

    Chord Energy Corp

    OASEnergy
    0.13%
  • 261

    Aerovironment Inc

    AVAVIndustrials
    0.12%
  • 262

    Alaska Air Group Inc.

    ALKUnknown
    0.12%
  • 263

    Church Downs

    CHDNConsumer Discretionary
    0.12%
  • 264

    GXO Logistics, Inc.

    GXOIndustrials
    0.12%
  • 265

    Hancock Whitney Corp

    HWCFinancials
    0.12%
  • 266

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.12%
  • 267

    Mgic Investment Corp|1187

    MTGFinancials
    0.12%
  • 268

    Matador Res Co Usd 0.01

    MTDREnergy
    0.12%
  • 269

    New Jersey Resources Corp

    NJRUtilities
    0.12%
  • 270

    Newmarket Corp

    NEUMaterials
    0.12%
  • 271

    Novanta Inc

    NOVTInformation Technology
    0.12%
  • 272

    Pnmresources Inc.

    PNMEnergy
    0.12%
  • 273

    Portland General Electric Co.

    PORUtilities
    0.12%
  • 274

    Rli Corp

    RLIFinancials
    0.12%
  • 275

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.12%
  • 276

    Selective Ins Group

    SIGIFinancials
    0.12%
  • 277

    Sonoco Products Co.

    SONMaterials
    0.12%
  • 278

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.12%
  • 279

    Standardaero Inc

    SAROIndustrials
    0.12%
  • 280

    Starwood Property Trust Inc

    STWDFinancials
    0.12%
  • 281

    Essent Group Ltd.

    ESNT:BMUnknown
    0.12%
  • 282

    Ies Holdings Inc

    IESCUnknown
    0.12%
  • 283

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    0.12%
  • 284

    Weatherford International Pl

    WFRD:IEUnknown
    0.12%
  • 285

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.11%
  • 286

    V F Corp

    VFCConsumer Discretionary
    0.11%
  • 287

    Black Hills Corp

    BKHUnknown
    0.11%
  • 288

    Wex Inc.

    WEXInformation Technology
    0.11%
  • 289

    Brunswick Corp

    BCConsumer Discretionary
    0.11%
  • 290

    Celsius Holdings

    CELHConsumer Staples
    0.11%
  • 291

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.11%
  • 292

    Duolingo Inc

    DUOLCommunication Services
    0.11%
  • 293

    Esab (United States)

    ESABIndustrials
    0.11%
  • 294

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.11%
  • 295

    Home Bancshares

    HOMBFinancials
    0.11%
  • 296

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.11%
  • 297

    Nexstar Broadc-a

    NXSTCommunication Services
    0.11%
  • 298

    Qualys Inc

    QLYSInformation Technology
    0.11%
  • 299

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

    ACIConsumer Staples
    0.10%
  • 300

    Autonation, Inc

    ANConsumer Discretionary
    0.10%
  • 301

    Bank Ozk Inc.

    OZKFinancials
    0.10%
  • 302

    Bentley Systems Inc

    BSYInformation Technology
    0.10%
  • 303

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.10%
  • 304

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.10%
  • 305

    Cnx Resources Corp

    CNXEnergy
    0.10%
  • 306

    Chewy Inc.

    CHWYConsumer Discretionary
    0.10%
  • 307

    Cousins Properties Inc

    CUZReal Estate
    0.10%
  • 308

    Associated Banc-Corp

    ASBUnknown
    0.10%
  • 309

    Kbr Inc

    KBRIndustrials
    0.10%
  • 310

    Knife River Corp-W/I

    KNFIndustrials
    0.10%
  • 311

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.10%
  • 312

    One Gas, Inc.

    OGSUtilities
    0.10%
  • 313

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.10%
  • 314

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.10%
  • 315

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.10%
  • 316

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.10%
  • 317

    Science Applications International Corp

    SAICInformation Technology
    0.10%
  • 318

    Sotera Health Co

    SHCHealth Care
    0.10%
  • 319

    Spire Global Inc.

    SRUtilities
    0.10%
  • 320

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.10%
  • 321

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.10%
  • 322

    Trex Co Inc - Common

    TREXIndustrials
    0.10%
  • 323

    Universal Forest Products

    UFPIMaterials
    0.10%
  • 324

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.10%
  • 325

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.10%
  • 326

    Valvoline Inc

    VVVConsumer Discretionary
    0.10%
  • 327

    H&R Block, Inc.

    HRBUnknown
    0.10%
  • 328

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.10%
  • 329

    Valaris Limited Common Shares

    VALEnergy
    0.10%
  • 330

    Belden Inc

    BDCUnknown
    0.09%
  • 331

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.09%
  • 332

    Livanova Plc

    LIVNHealth Care
    0.09%
  • 333

    Federated Hermes Inc

    FHIUnknown
    0.09%
  • 334

    Genpact Ltd_None_0

    G:BMUnknown
    0.09%
  • 335

    Appfolio Inc

    APPFInformation Technology
    0.09%
  • 336

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.09%
  • 337

    The Brink'S Company

    BCOIndustrials
    0.09%
  • 338

    Cabot Corp_None_0

    CBTMaterials
    0.09%
  • 339

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 340

    Dropbox Inc_None_0

    DBXInformation Technology
    0.09%
  • 341

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.09%
  • 342

    Epr Properties

    EPRReal Estate
    0.09%
  • 343

    Envista Holdings Corp

    NVSTHealth Care
    0.09%
  • 344

    Fti Consulting, Inc

    FCNIndustrials
    0.09%
  • 345

    First Finl Bankshares Inc

    FFINFinancials
    0.09%
  • 346

    Gap Inc.

    GPSConsumer Discretionary
    0.09%
  • 347

    Kilroy Realty Corp

    KRCReal Estate
    0.09%
  • 348

    Murphy Oil Corporation

    MUREnergy
    0.09%
  • 349

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.09%
  • 350

    Northwestern Ene

    NEWUtilities
    0.09%
  • 351

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.09%
  • 352

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.08%
  • 353

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.08%
  • 354

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.08%
  • 355

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.08%
  • 356

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.08%
  • 357

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.08%
  • 358

    International Bancshares Corp

    IBOCFinancials
    0.08%
  • 359

    Kb Home

    KBHConsumer Discretionary
    0.08%
  • 360

    Mattel Inc

    MATConsumer Discretionary
    0.08%
  • 361

    Morningstar, Inc.

    MORNInformation Technology
    0.08%
  • 362

    Pbf Energy

    PBFEnergy
    0.08%
  • 363

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.08%
  • 364

    Silgan Hldgs. Inc

    SLGNMaterials
    0.08%
  • 365

    Thor Industries Inc

    THOConsumer Discretionary
    0.08%
  • 366

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.08%
  • 367

    Warner Music Group Corp

    WMGCommunication Services
    0.08%
  • 368

    Yeti Holdings In

    YETIConsumer Discretionary
    0.08%
  • 369

    Universal Display Corp

    OLEDUnknown
    0.07%
  • 370

    Avient Corp

    AVNTMaterials
    0.07%
  • 371

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.07%
  • 372

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.07%
  • 373

    Hamilton Lane Inc

    HLNEFinancials
    0.07%
  • 374

    Nuvalent Inc-A

    NUVLFinancials
    0.07%
  • 375

    Option Care Health Inc

    OPCHHealth Care
    0.07%
  • 376

    Pvh Corp.

    PVHConsumer Discretionary
    0.07%
  • 377

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.07%
  • 378

    Polaris Inc

    PIIConsumer Discretionary
    0.07%
  • 379

    Post Holdings Inc

    POSTConsumer Staples
    0.07%
  • 380

    Dolby Labs

    DLBInformation Technology
    0.06%
  • 381

    Doximity Inc

    DOCSInformation Technology
    0.06%
  • 382

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.06%
  • 383

    Exponent Inc_None_0

    EXPOIndustrials
    0.06%
  • 384

    Graphic Packagin

    GPKMaterials
    0.06%
  • 385

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.06%
  • 386

    Ashland Global Holdings Inc

    ASHUnknown
    0.06%
  • 387

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.06%
  • 388

    Maximus

    MMSIndustrials
    0.06%
  • 389

    Park Hotel & Resorts Inc. Reit

    PKReal Estate
    0.06%
  • 390

    Parsons Corporation Com

    PSNIndustrials
    0.06%
  • 391

    Pegasystems Inc

    PEGAInformation Technology
    0.06%
  • 392

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.06%
  • 393

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 394

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.06%
  • 395

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 396

    Whirlpool Corp

    WHRConsumer Discretionary
    0.05%
  • 397

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.05%
  • 398

    Crane Nxt Co

    CXTIndustrials
    0.05%
  • 399

    Dentsply Sirona

    XRAYHealth Care
    0.05%
  • 400

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.05%
  • 401

    Ipg Photonics

    IPGPInformation Technology
    0.05%
  • 402

    Lancaster Colony Corp

    LANCConsumer Staples
    0.05%
  • 403

    Avis Budget Group Inc

    CARUnknown
    0.05%
  • 404

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

    OLNMaterials
    0.05%
  • 405

    Rh Class A

    RHConsumer Discretionary
    0.05%
  • 406

    Greif, Inc.

    GEFMaterials
    0.04%
  • 407

    Choice Hotels Intl, Inc.

    CHHUnknown
    0.04%
  • 408

    Boston Beer

    SAMConsumer Staples
    0.03%
  • 409

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.03%
  • 410

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 411

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%