QVMM ETF

$35.98
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Showing top 15 of 362 holdingsSee all 362 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MTZMastec Inc0.90%9,089$3.90M-IndustrialsConstruction & Engineering
2MKSIMks Instruments Inc0.87%9,057$3.77M-Information TechnologySemiconductors & Semiconductor Equipment
3CWCuIss-Wright Corp0.86%5,038$3.71MProProPro
4ENTGEntegris, Inc.0.85%21,514$3.68MProProPro
5STRLSterling Construction Co Inc0.85%4,512$3.67MProProPro
6NVT:LNNorthern Venture Trust Plc Ordinary Shares0.85%22,588$3.69MProProPro
7ILMNIllumina Inc.0.84%20,157$3.65MProProPro
8TWLOTwilio Inc. Class A0.84%18,344$3.65MProProPro
9PSTGPure Storage Inc0.82%49,270$3.56MProProPro
10CRSCarpenter Technology0.82%5,870$3.56MProProPro
11ATIAti Inc0.78%17,058$3.37MProProPro
120RMV:LNTechnipfmc Plc0.78%52,005$3.39MProProPro
13MTSIMacom Technology Solutions Holdings0.75%8,724$3.25MProProPro
14UTHRUnited Therapeutics Corp|3850.73%5,791$3.16MProProPro
15WWDWoodward Inc0.73%7,467$3.16MProProPro
See the other 347 holdings of QVMM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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QVMM ETF All Holdings

QVMM holdings total 362 positions. The top 10 holdings account for 8.5% of the fund, led by Mastec Inc at 0.9%, Mks Instruments Inc at 0.9%, CuIss-Wright Corp at 0.9%.

QVMM portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Industrials at 23.8%.

QVMM sector allocation provides a detailed breakdown. QVMM overlap tool 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

362 of 362 holdings

  • 1

    Mastec Inc

    MTZIndustrials
    0.90%
  • 2

    Mks Instruments Inc

    MKSIInformation Technology
    0.87%
  • 3

    CuIss-Wright Corp

    CWIndustrials
    0.86%
  • 4

    Entegris, Inc.

    ENTGMaterials
    0.85%
  • 5

    Sterling Construction Co Inc

    STRLIndustrials
    0.85%
  • 6

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.85%
  • 7

    Illumina Inc.

    ILMNHealth Care
    0.84%
  • 8

    Twilio Inc. Class A

    TWLOInformation Technology
    0.84%
  • 9

    Pure Storage Inc

    PSTGInformation Technology
    0.82%
  • 10

    Carpenter Technology

    CRSMaterials
    0.82%
  • 11

    Ati Inc

    ATIMaterials
    0.78%
  • 12

    Technipfmc Plc

    0RMV:LNEnergy
    0.78%
  • 13

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.75%
  • 14

    United Therapeutics Corp|385

    UTHRHealth Care
    0.73%
  • 15

    Woodward Inc

    WWDIndustrials
    0.73%
  • 16

    Okta Incorporation

    OKTAInformation Technology
    0.72%
  • 17

    Xpo, Inc.

    XPOIndustrials
    0.72%
  • 18

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.70%
  • 19

    Lattice Semiconductor

    LSCCInformation Technology
    0.68%
  • 20

    Fabrinet

    FNInformation Technology
    0.65%
  • 21

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.64%
  • 22

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.62%
  • 23

    Rbc Bearings Inc

    ROLLIndustrials
    0.60%
  • 24

    Synnex Corp

    SNXInformation Technology
    0.60%
  • 25

    Ttm Techologies

    TTMIInformation Technology
    0.59%
  • 26

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.59%
  • 27

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.57%
  • 28

    Royal Gold Inc

    RGLDMaterials
    0.56%
  • 29

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.56%
  • 30

    Wesco International Inc

    WCCIndustrials
    0.55%
  • 31

    Itt Inc (itt)

    ITTIndustrials
    0.53%
  • 32

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.53%
  • 33

    Dycom Industries Inc

    DYIndustrials
    0.53%
  • 34

    Performance Food Group Co

    PFGCConsumer Staples
    0.52%
  • 35

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.51%
  • 36

    Onto Innovation Inc

    ONTOInformation Technology
    0.51%
  • 37

    Tempur Sealy International Inc

    TPXHealth Care
    0.51%
  • 38

    East West Bancorp, Inc.

    EWBCFinancials
    0.51%
  • 39

    Annaly Capital Management Inc.

    NLYUnknown
    0.51%
  • 40

    Alcoa Corp

    AAUnknown
    0.50%
  • 41

    Carlisle Cos Inc

    CSLIndustrials
    0.49%
  • 42

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.49%
  • 43

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.48%
  • 44

    Wp Carey Inc.

    WPCReal Estate
    0.48%
  • 45

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.47%
  • 46

    Api Group Corp

    APGIndustrials
    0.47%
  • 47

    DT Midstream Inc

    DTMEnergy
    0.46%
  • 48

    Aramark Services, Inc.

    ARMKIndustrials
    0.45%
  • 49

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.45%
  • 50

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.45%
  • 51

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.44%
  • 52

    Rpm International Inc

    RPMMaterials
    0.44%
  • 53

    Regal Rexnord Corp

    RRXIndustrials
    0.44%
  • 54

    Transunion

    TRUInformation Technology
    0.44%
  • 55

    Clean Harbors Inc

    CLHIndustrials
    0.44%
  • 56

    Ovintiv Inc.

    OVVEnergy
    0.43%
  • 57

    Rambus Inc - Common

    RMBSInformation Technology
    0.43%
  • 58

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.43%
  • 59

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.43%
  • 60

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.42%
  • 61

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.42%
  • 62

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.42%
  • 63

    Watsco Inc

    WSOIndustrials
    0.42%
  • 64

    Borgwarner Inc.

    BWAUnknown
    0.42%
  • 65

    Permian Resources

    PREnergy
    0.41%
  • 66

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.41%
  • 67

    Exelixis Inc

    EXELHealth Care
    0.41%
  • 68

    Hecla Mining Co

    HLMaterials
    0.40%
  • 69

    Mueller Industries Inc

    MLIIndustrials
    0.40%
  • 70

    Renaissancere Holdings Limited

    RNRFinancials
    0.40%
  • 71

    Graco Inc.

    GGGIndustrials
    0.39%
  • 72

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.39%
  • 73

    American Airlines Group Inc.

    AALIndustrials
    0.39%
  • 74

    Elanco Animal Health

    ELANHealth Care
    0.39%
  • 75

    Evercore Inc Cl A

    EVRFinancials
    0.39%
  • 76

    Arrowhead

    ARWRHealth Care
    0.38%
  • 77

    Cognex Corp.

    CGNXInformation Technology
    0.38%
  • 78

    Crown Holdings Inc.

    CCKMaterials
    0.38%
  • 79

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.38%
  • 80

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

    UNMFinancials
    0.38%
  • 81

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.38%
  • 82

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.37%
  • 83

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.37%
  • 84

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.37%
  • 85

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.37%
  • 86

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.37%
  • 87

    Common Stock

    FHNFinancials
    0.37%
  • 88

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.36%
  • 89

    Littelfuse Inc

    LFUSIndustrials
    0.36%
  • 90

    The New York Times Co., Class A

    NYTCommunication Services
    0.36%
  • 91

    Pinterest Inc

    PINSCommunication Services
    0.36%
  • 92

    Medpace Hldgs Inc

    MEDPHealth Care
    0.35%
  • 93

    Moog Inccommon Stock

    MOG.AIndustrials
    0.35%
  • 94

    Spx Corp

    SPXCIndustrials
    0.35%
  • 95

    Saia Inc

    SAIAIndustrials
    0.35%
  • 96

    Valmont Industries Inc

    VMIIndustrials
    0.35%
  • 97

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.35%
  • 98

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.34%
  • 99

    Eastgroup Properties Inc

    EGPReal Estate
    0.34%
  • 100

    American Homes 4 Rent Reit

    AMHReal Estate
    0.33%
  • 101

    Arrow Electronics Inc.

    ARWInformation Technology
    0.33%
  • 102

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.33%
  • 103

    Carlyle Group

    CGFinancials
    0.33%
  • 104

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.33%
  • 105

    Hf Sinclair Corp.

    DINOEnergy
    0.33%
  • 106

    Service

    SCIHealth Care
    0.33%
  • 107

    Topbuild Corp. ( Bld )

    BLDIndustrials
    0.32%
  • 108

    Wintrust Financial Corp

    WTFCFinancials
    0.32%
  • 109

    Docusign Inc

    DOCUInformation Technology
    0.32%
  • 110

    Essential Utilities Inc - Common

    WTRGUtilities
    0.32%
  • 111

    Antero Resources Corp

    AREnergy
    0.31%
  • 112

    Encompass Health Corp

    EHCHealth Care
    0.31%
  • 113

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.31%
  • 114

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.31%
  • 115

    Stifel Financial Corp

    SFFinancials
    0.31%
  • 116

    Umb Financial Corporation

    UMBFFinancials
    0.31%
  • 117

    Vicor Corp

    VICRInformation Technology
    0.31%
  • 118

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

    CNHI:MIIndustrials
    0.31%
  • 119

    Oge Energy Corp.

    OGEUtilities
    0.30%
  • 120

    Oshkosh Corp.

    OSKIndustrials
    0.30%
  • 121

    Sharkninja Inc

    SNConsumer Discretionary
    0.30%
  • 122

    Caci International

    CACIInformation Technology
    0.30%
  • 123

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.30%
  • 124

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.30%
  • 125

    Donaldson Co Inc

    DCIIndustrials
    0.30%
  • 126

    Brixmor Property Group Inc

    BRXReal Estate
    0.29%
  • 127

    Chart Industries Inc

    GTLSIndustrials
    0.29%
  • 128

    American Financial Group Inc/Oh

    AFGUnknown
    0.29%
  • 129

    Flowserve Corp.

    FLSIndustrials
    0.29%
  • 130

    Globus Medical Inc

    GMEDHealth Care
    0.29%
  • 131

    American Healthcare REIT Inc

    AHRReal Estate
    0.29%
  • 132

    Ryder System Inc

    RIndustrials
    0.29%
  • 133

    Southstate Bank Corporation

    SSBFinancials
    0.29%
  • 134

    Toro Co/The_None_0

    TTCIndustrials
    0.29%
  • 135

    Watts Water Technologies Inc

    WTSIndustrials
    0.29%
  • 136

    Zions Bancorp. Na

    ZIONFinancials
    0.29%
  • 137

    Old Republic Intl Corp Ori

    ORIFinancials
    0.28%
  • 138

    Aecom Technology Corp

    ACMIndustrials
    0.28%
  • 139

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.28%
  • 140

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.28%
  • 141

    Amkor Technology, Inc.

    AMKRUnknown
    0.28%
  • 142

    Agree Realty Corp

    ADCReal Estate
    0.27%
  • 143

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.27%
  • 144

    Core & Main Lp 144a

    CNMIndustrials
    0.27%
  • 145

    Cubesmart

    CUBEReal Estate
    0.27%
  • 146

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.27%
  • 147

    Primerica Inc

    PRIFinancials
    0.27%
  • 148

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.27%
  • 149

    Timken Co

    TKRIndustrials
    0.27%
  • 150

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.26%
  • 151

    Manhattan Associates Inc

    MANHInformation Technology
    0.26%
  • 152

    National Retail Properties Inc

    NNNReal Estate
    0.26%
  • 153

    Range Resources Corp

    RRCEnergy
    0.26%
  • 154

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.26%
  • 155

    Darling International Inc

    DARMaterials
    0.26%
  • 156

    Enersys

    ENSIndustrials
    0.26%
  • 157

    Firstcash Inc

    FCFSConsumer Discretionary
    0.26%
  • 158

    Fluor Corporation

    FLRIndustrials
    0.26%
  • 159

    Gamestop Corp

    GMEConsumer Discretionary
    0.26%
  • 160

    Allianz 2.6

    ALVConsumer Discretionary
    0.25%
  • 161

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.25%
  • 162

    Aptargroup Inc

    ATRUnknown
    0.25%
  • 163

    Idacorp Inc

    IDAUtilities
    0.25%
  • 164

    Maplebear Inc

    CARTConsumer Discretionary
    0.25%
  • 165

    Terex Corporation

    TEXIndustrials
    0.25%
  • 166

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.25%
  • 167

    Middleby Corp/the

    MIDDIndustrials
    0.24%
  • 168

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.24%
  • 169

    Sei Investments

    SEICFinancials
    0.24%
  • 170

    Ul Solutions Inc.

    ULSInformation Technology
    0.24%
  • 171

    Viper Energy, Inc.

    VNOMEnergy
    0.24%
  • 172

    Voya Financial Inc.

    VOYAFinancials
    0.24%
  • 173

    Cirrus Logic Inc

    CRUSInformation Technology
    0.24%
  • 174

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.23%
  • 175

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.23%
  • 176

    Houlihan Lokey Inc

    HLIFinancials
    0.23%
  • 177

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.23%
  • 178

    Kirby Corp

    KEXIndustrials
    0.23%
  • 179

    Murphy Usa Inc

    MUSAEnergy
    0.23%
  • 180

    National Fuel Gas Co

    NFGEnergy
    0.23%
  • 181

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.23%
  • 182

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.23%
  • 183

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.23%
  • 184

    Ugi Corp|1191

    UGIUtilities
    0.23%
  • 185

    Hanover Insurance Group Inc

    THGFinancials
    0.22%
  • 186

    Healthequity Inc

    HQYHealth Care
    0.22%
  • 187

    Hexcel Corp

    HXLIndustrials
    0.22%
  • 188

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 189

    Kinsale Capital

    KNSLFinancials
    0.22%
  • 190

    Avnet Inc

    AVTUnknown
    0.22%
  • 191

    Prosperity Bancshares Inc

    PBFinancials
    0.22%
  • 192

    Silicon Laboratories

    SLABInformation Technology
    0.22%
  • 193

    Sensata Technolo

    ST:LNIndustrials
    0.22%
  • 194

    Antero Midstream Corp

    AMEnergy
    0.22%
  • 195

    Agco Corp

    AGCOUnknown
    0.22%
  • 196

    Commercial Metal

    CMCMaterials
    0.22%
  • 197

    Corebridge Financial Inc

    CRBGFinancials
    0.22%
  • 198

    Eagle Materials Inc

    EXPMaterials
    0.22%
  • 199

    First American F

    FAFFinancials
    0.21%
  • 200

    Healthcare Realty Trust Inc

    HRReal Estate
    0.21%
  • 201

    Interdigital, Inc

    IDCCInformation Technology
    0.21%
  • 202

    Learcorp.

    LEAConsumer Discretionary
    0.21%
  • 203

    Vly Valley National Bancorp

    VLYFinancials
    0.21%
  • 204

    Wyndham Hotels

    WHConsumer Discretionary
    0.21%
  • 205

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.21%
  • 206

    Landstar System Inc

    LSTRIndustrials
    0.20%
  • 207

    Lithia Motors Inc

    LADConsumer Discretionary
    0.20%
  • 208

    Msa Safety Inc

    MSAIndustrials
    0.20%
  • 209

    Ormat Technologies Inc

    ORAUtilities
    0.20%
  • 210

    Alaska Air Group Inc.

    ALKIndustrials
    0.20%
  • 211

    Avantor Inc

    AVTRMaterials
    0.20%
  • 212

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.20%
  • 213

    Floor & Decor-A

    FNDConsumer Discretionary
    0.20%
  • 214

    Glacier Bancorp

    GBCIFinancials
    0.20%
  • 215

    Chemed Corp

    CHEHealth Care
    0.19%
  • 216

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.19%
  • 217

    Esab (United States)

    ESABIndustrials
    0.19%
  • 218

    Gatx Corp_None_0

    GATXIndustrials
    0.19%
  • 219

    Macy'S Inc.

    MConsumer Discretionary
    0.19%
  • 220

    Nov Inc

    NOVEnergy
    0.19%
  • 221

    Chord Energy Corp

    OASEnergy
    0.19%
  • 222

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.19%
  • 223

    Standardaero Inc

    SAROIndustrials
    0.19%
  • 224

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.19%
  • 225

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.19%
  • 226

    Weatherford International Plc

    WFRDEnergy
    0.19%
  • 227

    Hancock Whitney Corp

    HWCFinancials
    0.18%
  • 228

    Ingredion Inc

    INGRMaterials
    0.18%
  • 229

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.18%
  • 230

    Mgic Investment Corp|1187

    MTGFinancials
    0.18%
  • 231

    Newmarket Corp

    NEUMaterials
    0.18%
  • 232

    Portland General Electric Co.

    PORUtilities
    0.18%
  • 233

    Starwood Property Trust Inc

    STWDFinancials
    0.18%
  • 234

    Essent

    ESNTFinancials
    0.18%
  • 235

    Brunswick Corp

    BCConsumer Discretionary
    0.18%
  • 236

    Church Downs

    CHDNConsumer Discretionary
    0.18%
  • 237

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.18%
  • 238

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.18%
  • 239

    GXO Logistics, Inc.

    GXOIndustrials
    0.18%
  • 240

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.17%
  • 241

    Matador Res Co Usd 0.01

    MTDREnergy
    0.17%
  • 242

    New Jersey Resources Corp

    NJRUtilities
    0.17%
  • 243

    Pnmresources Inc.

    PNMEnergy
    0.17%
  • 244

    Selective Ins Group

    SIGIFinancials
    0.17%
  • 245

    Sonoco Products Co.

    SONMaterials
    0.17%
  • 246

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.17%
  • 247

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.17%
  • 248

    V F Corp

    VFCConsumer Discretionary
    0.17%
  • 249

    Black Hills Corp

    BKHUnknown
    0.17%
  • 250

    Vornado Realty Trust

    VNOReal Estate
    0.17%
  • 251

    Knife River Corp-W/I

    KNFIndustrials
    0.16%
  • 252

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.16%
  • 253

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.16%
  • 254

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.16%
  • 255

    Trex Co Inc - Common

    TREXIndustrials
    0.16%
  • 256

    Universal Forest Products

    UFPIMaterials
    0.16%
  • 257

    Aerovironment Inc

    AVAVIndustrials
    0.16%
  • 258

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.16%
  • 259

    Chewy Inc.

    CHWYConsumer Discretionary
    0.16%
  • 260

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.16%
  • 261

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

    ACIConsumer Staples
    0.15%
  • 262

    Bank Ozk Inc.

    OZKFinancials
    0.15%
  • 263

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.15%
  • 264

    Cnx Resources Corp

    CNXEnergy
    0.15%
  • 265

    Cabot Corp_None_0

    CBTMaterials
    0.15%
  • 266

    Home Bancshares

    HOMBFinancials
    0.15%
  • 267

    Associated Banc-Corp

    ASBUnknown
    0.15%
  • 268

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 269

    Nexstar Broadc-a

    NXSTCommunication Services
    0.15%
  • 270

    Rli Corp

    RLIFinancials
    0.15%
  • 271

    Spire Global Inc.

    SRUtilities
    0.15%
  • 272

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.15%
  • 273

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.15%
  • 274

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.15%
  • 275

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.15%
  • 276

    Wex Inc.

    WEXInformation Technology
    0.15%
  • 277

    Valaris Limited Common Shares

    VALEnergy
    0.15%
  • 278

    Northwestern Ene

    NEWUtilities
    0.14%
  • 279

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.14%
  • 280

    One Gas, Inc.

    OGSUtilities
    0.14%
  • 281

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.14%
  • 282

    Qualys Inc

    QLYSInformation Technology
    0.14%
  • 283

    Belden Inc

    BDCUnknown
    0.14%
  • 284

    Science Applications International Corp

    SAICInformation Technology
    0.14%
  • 285

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.14%
  • 286

    Genpactltd.

    GInformation Technology
    0.14%
  • 287

    Autonation, Inc

    ANConsumer Discretionary
    0.14%
  • 288

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.14%
  • 289

    Cousins Properties Inc

    CUZReal Estate
    0.14%
  • 290

    Bentley Systems Inc

    BSYInformation Technology
    0.13%
  • 291

    Duolingo Inc

    DUOLCommunication Services
    0.13%
  • 292

    Epr Properties

    EPRReal Estate
    0.13%
  • 293

    Envista Holdings Corp

    NVSTHealth Care
    0.13%
  • 294

    Fti Consulting, Inc

    FCNIndustrials
    0.13%
  • 295

    First Finl Bankshares Inc

    FFINFinancials
    0.13%
  • 296

    Gap Inc.

    GPSConsumer Discretionary
    0.13%
  • 297

    Kbr Inc

    KBRIndustrials
    0.13%
  • 298

    Mattel Inc

    MATConsumer Discretionary
    0.13%
  • 299

    Murphy Oil Corporation

    MUREnergy
    0.13%
  • 300

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.13%
  • 301

    Sotera Health Co

    SHCHealth Care
    0.13%
  • 302

    Thor Industries Inc

    THOConsumer Discretionary
    0.13%
  • 303

    Livanova Plc

    LIVNHealth Care
    0.13%
  • 304

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.12%
  • 305

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.12%
  • 306

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 307

    Pvh Corp.

    PVHConsumer Discretionary
    0.12%
  • 308

    Polaris Inc

    PIIConsumer Discretionary
    0.12%
  • 309

    Silgan Hldgs. Inc

    SLGNMaterials
    0.12%
  • 310

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 311

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.12%
  • 312

    Yeti Holdings In

    YETIConsumer Discretionary
    0.12%
  • 313

    The Brink'S Company

    BCOIndustrials
    0.12%
  • 314

    Corporate Office Properties Trust

    OFCReal Estate
    0.12%
  • 315

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.12%
  • 316

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.12%
  • 317

    Federated Investors Inc

    FHIFinancials
    0.12%
  • 318

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.11%
  • 319

    Appfolio Inc

    APPFInformation Technology
    0.11%
  • 320

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.11%
  • 321

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.11%
  • 322

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.11%
  • 323

    Kb Home

    KBHConsumer Discretionary
    0.11%
  • 324

    Kilroy Realty Corp

    KRCReal Estate
    0.11%
  • 325

    Morningstar, Inc.

    MORNInformation Technology
    0.11%
  • 326

    Pbf Energy

    PBFEnergy
    0.11%
  • 327

    Post Holdings Inc

    POSTConsumer Staples
    0.11%
  • 328

    Graphic Packagin

    GPKMaterials
    0.10%
  • 329

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 330

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.10%
  • 331

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 332

    Avient Corp

    AVNTMaterials
    0.10%
  • 333

    Dolby Labs

    DLBInformation Technology
    0.10%
  • 334

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.10%
  • 335

    Doximity Inc

    DOCSInformation Technology
    0.09%
  • 336

    Exponent Inc_None_0

    EXPOIndustrials
    0.09%
  • 337

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.09%
  • 338

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.09%
  • 339

    Ipg Photonics

    IPGPInformation Technology
    0.09%
  • 340

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.09%
  • 341

    Maximus

    MMSIndustrials
    0.09%
  • 342

    Parsons Corporation Com

    PSNIndustrials
    0.09%
  • 343

    Pegasystems Inc

    PEGAInformation Technology
    0.09%
  • 344

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 345

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.09%
  • 346

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

    OLNMaterials
    0.08%
  • 347

    Park Hotel & Resorts Inc. Reit

    PKReal Estate
    0.08%
  • 348

    Rh Class A

    RHConsumer Discretionary
    0.08%
  • 349

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.08%
  • 350

    Westlake Chemical Corp.

    WLKMaterials
    0.08%
  • 351

    Whirlpool Corp

    WHRConsumer Discretionary
    0.08%
  • 352

    Ashland Global Holdings Inc

    ASHMaterials
    0.08%
  • 353

    Crane Nxt Co

    CXTIndustrials
    0.08%
  • 354

    Dentsply Sirona

    XRAYHealth Care
    0.07%
  • 355

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 356

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.06%
  • 357

    Greif, Inc.

    GEFMaterials
    0.06%
  • 358

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 359

    Boston Beer

    SAMConsumer Staples
    0.04%
  • 360

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 361

    207138091.Srdlc

    Other
    0.00%
  • 362

    Oncor Electric Delivery Company Ll 4.65 11/01/2029 4.65 2029-11-01

    Other
    -0.04%