IVOG ETF
Vanguard S&P Mid-Cap 400 Growth ETF
TWLO is IVOG's largest holding at 1.94% of the fund as of Aug 31, 2026. IVOG is Vanguard S&P Mid-Cap 400 Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Twilio Inc. Class AInfo Tech · Software | 1.94% | 1.9% | 148,118 | $34.90M | Info Tech | Software |
| 2 | F | Technipfmc Plc Ordinary SharesEnergy · Energy Equipment | 1.69% | 3.6% | 389,096 | $30.41M | Energy | Energy Equipment |
| Sector and industry · Pro | ||||||||
| 3 | P | Pure Storage Inc. Class A | 1.59% | 5.2% | 307,944 | $28.62M | ||
| 4 | O | Okta Inc (okta) | 1.57% | 6.8% | 163,620 | $28.31M | ||
| 5 | A | Ati Inc | 1.51% | 8.3% | 133,182 | $27.20M | ||
| 6 | — | Nvent Electric Plc Ordinary Shares | 1.32% | 9.6% | 157,824 | $23.79M | ||
| 7 | T | Tenet Healthcare Corp | 1.24% | 10.9% | 84,062 | $22.35M | ||
| 8 | — | Xpo Logistics Inc. | 1.23% | 12.1% | 114,582 | $22.23M | ||
| 9 | U | United Therapeutics Corp | 1.17% | 13.3% | 41,424 | $21.14M | ||
| 10 | C | Coeur Mining Inc | 1.16% | 14.4% | 1,009,590 | $20.98M | ||
| 11 | C | Curtiss-wright Corp | 1.16% | 15.6% | 36,051 | $21.00M | ||
| 12 | R | Royal Gold Inc | 1.15% | 16.7% | 79,510 | $20.79M | ||
| 13 | R | Roku, Inc | 1.11% | 17.8% | 128,032 | $20.09M | ||
| 14 | W | Woodward Inc | 1.10% | 18.9% | 58,148 | $19.76M | ||
| 15 | C | Carpenter Technology Corpcommon Stock | 1.02% | 20.0% | 38,489 | $18.34M | ||
| 16 | I | Itt Inc | 0.97% | 20.9% | 87,247 | $17.47M | ||
| 17 | G | Guidewire Software Inc | 0.94% | 21.9% | 82,618 | $16.92M | ||
| 18 | I | Illumina Inc | 0.94% | 22.8% | 79,734 | $17.03M | ||
| 19 | M | Macom Technology Solutions Holdings, Inc. | 0.94% | 23.8% | 64,034 | $16.89M | ||
| 20 | D | Dynatrace Llc | 0.87% | 24.6% | 287,554 | $15.70M | ||
| 21 | T | Toast Inc-A | 0.87% | 25.5% | 458,248 | $15.62M | ||
| 22 | — | Ritchie Brothers Auctioneers, Inc. | 0.85% | 26.3% | 181,812 | $15.38M | ||
| 23 | J | Jazz Pharmaceuticals Plc. | 0.85% | 27.2% | 61,232 | $15.35M | ||
| 24 | N | Neurocrine Biosciences Inc | 0.84% | 28.0% | 98,128 | $15.11M | ||
| 25 | R | Rbc Bearings Inc | 0.84% | 28.9% | 30,784 | $15.22M | ||
| 26 | A | Api Group Corp | 0.82% | 29.7% | 376,285 | $14.77M | ||
| 27 | S | Somnigroup International Inc | 0.81% | 30.5% | 224,647 | $14.55M | ||
| 28 | M | Mastec Inc | 0.80% | 31.3% | 60,131 | $14.42M | ||
| 29 | F | Fabrinet | 0.80% | 32.1% | 34,967 | $14.44M | ||
| 30 | — | Sterling Construction Company Inc | 0.78% | 32.9% | 29,947 | $14.08M | ||
| 31 | B | Bwx Technologies, Inc. | 0.75% | 33.6% | 89,408 | $13.62M | ||
| 32 | C | Caci International Inc | 0.74% | 34.4% | 21,559 | $13.43M | ||
| 33 | E | Exelixis Inc | 0.74% | 35.1% | 245,300 | $13.40M | ||
| 34 | F | Five Below | 0.74% | 35.9% | 53,963 | $13.32M | ||
| 35 | M | Medpace Holdings Inc | 0.73% | 36.6% | 22,019 | $13.08M | ||
| 36 | T | Talen Energy Corp | 0.73% | 37.3% | 44,302 | $13.10M | ||
| 37 | H | Hecla Mining Co | 0.72% | 38.0% | 654,554 | $13.01M | ||
| 38 | T | Texas Roadhouse Inc | 0.70% | 38.7% | 64,147 | $12.55M | ||
| 39 | P | Penumbra Inc. [pen] | 0.69% | 39.4% | 38,383 | $12.40M | ||
| 40 | H | Halozyme Therapeutics Inc | 0.68% | 40.1% | 115,756 | $12.33M | ||
| 41 | S | Sitime Corp | 0.68% | 40.8% | 21,639 | $12.24M | ||
| 42 | T | Ttm Technologies Inc | 0.67% | 41.5% | 101,348 | $12.05M | ||
| 43 | M | Mks Instruments Inc | 0.66% | 42.1% | 46,801 | $11.99M | ||
| 44 | E | Elanco Animal Health, Inc Cvr | 0.65% | 42.8% | 487,420 | $11.66M | ||
| 45 | — | Emcompass Health Corp | 0.65% | 43.4% | 96,809 | $11.64M | ||
| 46 | A | Arrowhead Pharmaceuticals Inc | 0.63% | 44.0% | 137,463 | $11.33M | ||
| 47 | C | Coca-cola Consolidated Inc | 0.60% | 44.6% | 55,156 | $10.79M | ||
| 48 | N | New York Times Co | 0.59% | 45.2% | 157,202 | $10.57M | ||
| 49 | N | Nutanix Inc | 0.59% | 45.8% | 155,294 | $10.65M | ||
| 50 | L | Lincoln Electric Holdings Inc | 0.57% | 46.4% | 36,358 | $10.22M | ||
| More holdings · Pro | ||||||||
IVOG ETF All Holdings
IVOG holdings total 248 positions. The top 10 holdings account for 14.4% of the fund, led by Twilio Inc. Class A at 1.9%, Technipfmc Plc Ordinary Shares at 1.7%, Pure Storage Inc. Class A at 1.6%.
IVOG portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Information Technology at 25.0%.
IVOG sectors provide a detailed breakdown. IVOG overlap shows how holdings compare to other funds in your portfolio.
IVOG ETF Holdings
250 of 248 holdings
- 1
Twilio Inc. Class A
TWLOInformation Technology1.94% - 2
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.69% - 3
Pure Storage Inc. Class A
PSTGInformation Technology1.59% - 4
Okta Inc (okta)
OKTAInformation Technology1.57% - 5
Ati Inc
ATIMaterials1.51% - 6
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.32% - 7
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.24% - 8
Xpo Logistics Inc.
XPOIndustrials1.23% - 9
United Therapeutics Corp
UTHRHealth Care1.17% - 10
Coeur Mining Inc
CDEMaterials1.16% - 11
Curtiss-wright Corp
CWIndustrials1.16% - 12
Royal Gold Inc
RGLDMaterials1.15% - 13
Roku, Inc
ROKUInformation Technology1.11% - 14
Woodward Inc
WWDIndustrials1.10% - 15
Carpenter Technology Corpcommon Stock
CRSMaterials1.02% - 16
Itt Inc
ITTIndustrials0.97% - 17
Guidewire Software Inc
GWREInformation Technology0.94% - 18
Illumina Inc
ILMNHealth Care0.94% - 19
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.94% - 20
Dynatrace Llc
DTInformation Technology0.87% - 21
Toast Inc-A
TOSTInformation Technology0.87% - 22
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.85% - 23
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.85% - 24
Neurocrine Biosciences Inc
NBIXHealth Care0.84% - 25
Rbc Bearings Inc
ROLLIndustrials0.84% - 26
Api Group Corp
APGIndustrials0.82% - 27
Somnigroup International Inc
SGIHealth Care0.81% - 28
Mastec Inc
MTZIndustrials0.80% - 29
Fabrinet
FNInformation Technology0.80% - 30
Sterling Construction Company Inc
STRLIndustrials0.78% - 31
Bwx Technologies, Inc.
BWXTIndustrials0.75% - 32
Caci International Inc
CACIInformation Technology0.74% - 33
Exelixis Inc
EXELHealth Care0.74% - 34
Five Below
FIVEConsumer Discretionary0.74% - 35
Medpace Holdings Inc
MEDPHealth Care0.73% - 36
Talen Energy Corporation
TLNUnknown0.73% - 37
Hecla Mining Co
HLMaterials0.72% - 38
Texas Roadhouse Inc
TXRHConsumer Discretionary0.70% - 39
Penumbra Inc. [pen]
PENHealth Care0.69% - 40
Halozyme Therapeutics Inc
HALOHealth Care0.68% - 41
Sitime Corp
SITMInformation Technology0.68% - 42
Ttm Technologies Inc
TTMIInformation Technology0.67% - 43
Mks Instruments Inc
MKSIInformation Technology0.66% - 44
Elanco Animal Health, Inc Cvr
ELANHealth Care0.65% - 45
Emcompass Health Corporation
EHCHealth Care0.65% - 46
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.63% - 47
Coca-cola Consolidated Inc
COKEConsumer Staples0.60% - 48
New York Times Co
NYTCommunication Services0.59% - 49
Nutanix Inc
NTNXInformation Technology0.59% - 50
Lincoln Electric Holdings Inc
LECOIndustrials0.57% - 51
Moog Inc
MSPRIndustrials0.57% - 52
Sanmina Corp
SANMInformation Technology0.57% - 53
Advanced Energy Industries Inc.
AEISInformation Technology0.57% - 54
Flowserve Corp.
FLSIndustrials0.55% - 55
Ensign Group Inc/the
ENSGHealth Care0.54% - 56
Mueller Industries Inc
MLIIndustrials0.54% - 57
Watts Water Technologies Inc
WTSIndustrials0.54% - 58
Burlington Stores Inc
BURLConsumer Discretionary0.54% - 59
Affiliated Managers Group Inc.
AMGFinancials0.53% - 60
Spx Corp
SPXCIndustrials0.53% - 61
Dt Midstream, Inc. Common Stock
DTMEnergy0.52% - 62
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.52% - 63
Krystal Biotech Inc
KRYSHealth Care0.51% - 64
Rambus Inc
RMBSInformation Technology0.51% - 65
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.51% - 66
Globus Medical, Inc. (class A)
GMEDHealth Care0.50% - 67
Lattice Semiconductor Corp.
LSCCInformation Technology0.50% - 68
Brightspring Health
BTSGHealth Care0.50% - 69
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.50% - 70
Digitalocean Holdings Inc
DOCNInformation Technology0.49% - 71
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.49% - 72
East West Bancorp, Inc.
EWBCFinancials0.48% - 73
Dycom Industries Inc
DYIndustrials0.47% - 74
Interdigital Inc
IDCCInformation Technology0.47% - 75
Semtech Corp
SMTCInformation Technology0.47% - 76
Transunion - Common
TRUInformation Technology0.46% - 77
Viavi Solutions Inc
VIAVInformation Technology0.46% - 78
Entegris, Inc.
ENTGMaterials0.45% - 79
Firstcash Inc
FCFSConsumer Discretionary0.45% - 80
Wp Carey Inc.
WPCReal Estate0.45% - 81
First Industrial Realty Trust, Inc
FRReal Estate0.44% - 82
Healthequity Inc
HQYHealth Care0.44% - 83
Kinsale Capital Group Inc
KNSLFinancials0.44% - 84
Manhattan Associates Inc
MANHInformation Technology0.44% - 85
Clean Harbors Inc
CLHIndustrials0.43% - 86
Nextpower Inc Class A Common Stock
NXTIndustrials0.43% - 87
Lamar Advertising Co
LAMRCommunication Services0.42% - 88
Docusign Inc Common
DOCUInformation Technology0.41% - 89
Omega Healthcare Investors Reit In
OHIReal Estate0.40% - 90
Antero Midstream Corporationam
AMEnergy0.40% - 91
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.39% - 92
Renaissancere Holdings Limited
RNRFinancials0.39% - 93
Donaldson Co Inc
DCIIndustrials0.38% - 94
Hexcel Corp
HXLIndustrials0.38% - 95
Paylocity Holding Corp
PCTYInformation Technology0.38% - 96
Pinterest Inc. Class A
PINSCommunication Services0.38% - 97
Enersys
ENSIndustrials0.37% - 98
Equitable Holdings Inc.
EQHFinancials0.37% - 99
Evercore, Inc. Class A
EVRFinancials0.37% - 100
Newmarket Corp
NEUMaterials0.37% - 101
Stifel Finl Corp
SFFinancials0.37% - 102
Sun Communities Inc.
SUIReal Estate0.37% - 103
Acuity Brands Inc
AYIIndustrials0.37% - 104
Applied Industrial Technologies Inc
AITIndustrials0.36% - 105
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.36% - 106
Graco, Inc.
GGGIndustrials0.35% - 107
American Healthcare REIT Inc
AHRReal Estate0.35% - 108
Onto Innovation Inc
ONTOInformation Technology0.35% - 109
Qualys Inc
QLYSInformation Technology0.35% - 110
Equity Lifestyle Properties Inc Reit
ELSReal Estate0.34% - 111
Hims & Hers Health Inc
HIMSHealth Care0.34% - 112
Ormat Technologies Inc
ORAUtilities0.34% - 113
Csl Ltd. - Adr
CSLIndustrials0.33% - 114
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.33% - 115
Sei Investments Co.
SEICFinancials0.32% - 116
Service Corp International
SCIHealth Care0.32% - 117
Churchill Downs Inc
CHDNConsumer Discretionary0.31% - 118
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.31% - 119
Ul Solutions Inc
ULSInformation Technology0.31% - 120
Valmont Industries Inc
VMIIndustrials0.30% - 121
Valaris Ltd.
VALEnergy0.30% - 122
Appfolio Inc - A
APPFInformation Technology0.30% - 123
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.29% - 124
Dropbox Inc. Class A
DBXInformation Technology0.29% - 125
Gaming & Leisure Pptys Inc
GLPIReal Estate0.29% - 126
Ies Holdings Inc
IESCIndustrials0.29% - 127
Rpm International Inc
RPMMaterials0.29% - 128
Repligen Corp
RGENHealth Care0.29% - 129
Solstice Advanced Materials Inc
SOLSUnknown0.29% - 130
Crane Co
CRIndustrials0.28% - 131
Cytokinetics Inc
CYTKHealth Care0.28% - 132
Primerica Inc (pri)
PRIFinancials0.28% - 133
Sabra Health Care Reit, Inc.
SBRAReal Estate0.28% - 134
Aaon, Inc.
AAONIndustrials0.28% - 135
Allianz Ag
ALVConsumer Discretionary0.28% - 136
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.27% - 137
Celsius Holdings
CELHConsumer Staples0.27% - 138
Cognex Corp.
CGNXInformation Technology0.27% - 139
Cullen/Frost Bankers Inc_None_0
CFRFinancials0.27% - 140
Sotera Health Co
SHCHealth Care0.27% - 141
Carlyle Group Inc.
CGFinancials0.26% - 142
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.26% - 143
National Fuel Gas Co
NFGEnergy0.26% - 144
Old Republic International Corp
ORIFinancials0.26% - 145
Aerovironment Inc
AVAVIndustrials0.26% - 146
Federated Investors Inc.
FHIFinancials0.25% - 147
Lantheus Holdings Inc
LNTHHealth Care0.25% - 148
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.25% - 149
Littelfuse Inc
LFUSIndustrials0.24% - 150
Mp Materials Corp
MPMaterials0.24% - 151
Markel Group Inc
MKLFinancials0.24% - 152
Oshkosh Corp.
OSKIndustrials0.24% - 153
Stag Industrial Inc. Reit
STAGReal Estate0.24% - 154
Vicor Corp
VICRInformation Technology0.24% - 155
Livanova Plc Ordinary Shares
LIVNHealth Care0.24% - 156
Elf Beauty, Inc.
ELFConsumer Staples0.23% - 157
Travel + Leisure Co
TNLConsumer Discretionary0.23% - 158
Boyd Gaming Corp
BYDConsumer Discretionary0.23% - 159
Brixmor Property Group Inc
BRXReal Estate0.22% - 160
Cubesmart
CUBEReal Estate0.22% - 161
Duolingo Inc
DUOLCommunication Services0.22% - 162
Msa Safety Inc
MSAIndustrials0.22% - 163
Planet Fitness Inc
PLNTConsumer Discretionary0.22% - 164
Valvoline Inc
VVVConsumer Discretionary0.22% - 165
Slcmt1142
Other0.22% - 166
Chewy Inc.
CHWYConsumer Discretionary0.21% - 167
Grand Canyon Education Inc
LOPEConsumer Discretionary0.21% - 168
Houlihan Lokey Inc
HLIFinancials0.21% - 169
Idacorp Inc
IDAUtilities0.21% - 170
Silicon Laboratories Inc
SLABInformation Technology0.21% - 171
Wex Inc.
WEXInformation Technology0.21% - 172
Aecom Technology Corporation
ACMIndustrials0.21% - 173
Agree Realty Corp
ADCReal Estate0.21% - 174
American Financial Group Inc/Oh
AFGFinancials0.21% - 175
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.21% - 176
National Retail Properties Inc
NNNReal Estate0.20% - 177
Option Care Health Inc
OPCHHealth Care0.20% - 178
Simpson Manufacturing Co Inc
SSDIndustrials0.20% - 179
Commvault Systems Inc
CVLTInformation Technology0.19% - 180
Core & Main Lp 144a
CNMIndustrials0.19% - 181
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.19% - 182
Doximity Inc
DOCSInformation Technology0.19% - 183
Dutch Bros Inc
BROSConsumer Discretionary0.19% - 184
GATX Corporation
GATXIndustrials0.19% - 185
Kirby Corp
KEXIndustrials0.19% - 186
Bentley Systems Incorporated Class B
BSYInformation Technology0.19% - 187
H&R Block, Inc.
HRBFinancials0.18% - 188
Bruker Corp.
BRKRInformation Technology0.18% - 189
Chemed Corp
CHEHealth Care0.18% - 190
Hanover Insurance Group Inc
THGFinancials0.18% - 191
Mgic Investment Corp
MTGFinancials0.18% - 192
Pegasystems, Inc.
PEGAInformation Technology0.18% - 193
Cirrus Logic Inc
CRUSInformation Technology0.17% - 194
Eagle Materials Inc
EXPMaterials0.17% - 195
Ryan Specialty Group Holdings Inc
RYANFinancials0.17% - 196
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.17% - 197
Brink's Co/the
BCOIndustrials0.17% - 198
Fortune Brands Innovations Inc
FBINIndustrials0.16% - 199
Haemonetics Corp
HAEHealth Care0.16% - 200
Nexstar Media Group Inc
NXSTCommunication Services0.16% - 201
Standardaero Inc
SAROIndustrials0.16% - 202
Wingstop, Inc.
WINGConsumer Discretionary0.16% - 203
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.16% - 204
Weatherford International Plc
WFRDUnknown0.16% - 205
Cava Group, Inc.
CAVAConsumer Discretionary0.15% - 206
Slm Corp
SLMFinancials0.15% - 207
Genpact Limited Common Stock
GInformation Technology0.15% - 208
Allegro Microsystems, Inc.
ALGMInformation Technology0.15% - 209
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.14% - 210
Amkor Technology, Inc.
AMKRInformation Technology0.14% - 211
Crocs Inc
CROXConsumer Discretionary0.14% - 212
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.14% - 213
Essent Group Ltd
ESNT:BMUnknown0.14% - 214
Epr Properties
EPRReal Estate0.13% - 215
Hamilton Lane Inc
HLNEFinancials0.13% - 216
Morningstar, Inc.
MORNInformation Technology0.13% - 217
Novanta Inc. Common Stock
NOVTInformation Technology0.13% - 218
Pnm Resources Inc
PNMEnergy0.13% - 219
Vail Resorts Inc.
MTNConsumer Discretionary0.13% - 220
Msc Industrial Direct Co Inc
MSMConsumer Staples0.12% - 221
Warner Music Group Corp
WMGCommunication Services0.12% - 222
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.12% - 223
Belden Inc
BDCIndustrials0.11% - 224
Spire Inc
SRUtilities0.11% - 225
Texas Capital Bancshares Inc
TCBIFinancials0.11% - 226
Vontier Corp
VNTIndustrials0.11% - 227
ESAB Corp
ESABIndustrials0.10% - 228
Exponent Inc
EXPOIndustrials0.10% - 229
Fti Consulting
FCNIndustrials0.10% - 230
First Financial Bankshares Inc
FFINFinancials0.10% - 231
Gentex Corp
GNTXConsumer Discretionary0.10% - 232
Graham Holdings Co
GHCCommunication Services0.10% - 233
International Bancshares Corp
IBOCFinancials0.10% - 234
Northwestern Corp
NWEUtilities0.10% - 235
Yeti Holdings Inc
YETIConsumer Discretionary0.10% - 236
Corporate Office Properties Trust
OFCReal Estate0.09% - 237
Dolby Laboratories Inc.
DLBInformation Technology0.09% - 238
Mattel Inc
MATConsumer Discretionary0.09% - 239
Maximus Inc_None_0
MMSIndustrials0.09% - 240
Parsons Corporation Com
PSNIndustrials0.09% - 241
Shift4 Payments Inc
FOURInformation Technology0.09% - 242
Universal Display Corp
OLEDMaterials0.09% - 243
Avis Budget Group Inc
CARConsumer Discretionary0.09% - 244
Knife River Corp
KNFIndustrials0.08% - 245
Choice Hotels International Inc
CHHConsumer Discretionary0.07% - 246
Crane Nxt Co
CXTIndustrials0.06% - 247
Lancaster Colony Corp
LANCConsumer Staples0.06% - 248
Capri Holdings Ltd.
CPRIConsumer Discretionary0.04% - 249
Synthetic Cash - Zvgi USD
Other0.00% - 250
US Dollar
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Twilio Inc. Class A | TWLO | 1.940% | ||
| 2 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.690% | ||
| 3 | Pure Storage Inc. Class A | PSTG | 1.590% | ||
| 4 | Okta Inc (okta) | OKTA | 1.570% | ||
| 5 | Ati Inc | ATI | 1.510% | ||
| 6 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.320% | ||
| 7 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.240% | ||
| 8 | Xpo Logistics Inc. | XPO | 1.230% | ||
| 9 | United Therapeutics Corp | UTHR | 1.170% | ||
| 10 | Coeur Mining Inc | CDE | 1.160% | ||
| 11 | Curtiss-wright Corp | CW | 1.160% | ||
| 12 | Royal Gold Inc | RGLD | 1.150% | ||
| 13 | Roku, Inc | ROKU | 1.110% | ||
| 14 | Woodward Inc | WWD | 1.100% | ||
| 15 | Carpenter Technology Corpcommon Stock | CRS | 1.020% | ||
| 16 | Itt Inc | ITT | 0.970% | ||
| 17 | Guidewire Software Inc | GWRE | 0.940% | ||
| 18 | Illumina Inc | ILMN | 0.940% | ||
| 19 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.940% | ||
| 20 | Dynatrace Llc | DT | 0.870% | ||
| 21 | Toast Inc-A | TOST | 0.870% | ||
| 22 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.850% | ||
| 23 | Jazz Pharmaceuticals Plc. | JAZZ | 0.850% | ||
| 24 | Neurocrine Biosciences Inc | NBIX | 0.840% | ||
| 25 | Rbc Bearings Inc | ROLL | 0.840% | ||
| 26 | Api Group Corp | APG | 0.820% | ||
| 27 | Somnigroup International Inc | SGI | 0.810% | ||
| 28 | Mastec Inc | MTZ | 0.800% | ||
| 29 | Fabrinet | FN | 0.800% | ||
| 30 | Sterling Construction Company Inc | STRL | 0.780% | ||
| 31 | Bwx Technologies, Inc. | BWXT | 0.750% | ||
| 32 | Caci International Inc | CACI | 0.740% | ||
| 33 | Exelixis Inc | EXEL | 0.740% | ||
| 34 | Five Below | FIVE | 0.740% | ||
| 35 | Medpace Holdings Inc | MEDP | 0.730% | ||
| 36 | Talen Energy Corporation | TLN | 0.730% | ||
| 37 | Hecla Mining Co | HL | 0.720% | ||
| 38 | Texas Roadhouse Inc | TXRH | 0.700% | ||
| 39 | Penumbra Inc. [pen] | PEN | 0.690% | ||
| 40 | Halozyme Therapeutics Inc | HALO | 0.680% | ||
| 41 | Sitime Corp | SITM | 0.680% | ||
| 42 | Ttm Technologies Inc | TTMI | 0.670% | ||
| 43 | Mks Instruments Inc | MKSI | 0.660% | ||
| 44 | Elanco Animal Health, Inc Cvr | ELAN | 0.650% | ||
| 45 | Emcompass Health Corporation | EHC | 0.650% | ||
| 46 | Arrowhead Pharmaceuticals Inc | ARWR | 0.630% | ||
| 47 | Coca-cola Consolidated Inc | COKE | 0.600% | ||
| 48 | New York Times Co | NYT | 0.590% | ||
| 49 | Nutanix Inc | NTNX | 0.590% | ||
| 50 | Lincoln Electric Holdings Inc | LECO | 0.570% | ||
| 51 | Moog Inc | MSPR | 0.570% | ||
| 52 | Sanmina Corp | SANM | 0.570% | ||
| 53 | Advanced Energy Industries Inc. | AEIS | 0.570% | ||
| 54 | Flowserve Corp. | FLS | 0.550% | ||
| 55 | Ensign Group Inc/the | ENSG | 0.540% | ||
| 56 | Mueller Industries Inc | MLI | 0.540% | ||
| 57 | Watts Water Technologies Inc | WTS | 0.540% | ||
| 58 | Burlington Stores Inc | BURL | 0.540% | ||
| 59 | Affiliated Managers Group Inc. | AMG | 0.530% | ||
| 60 | Spx Corp | SPXC | 0.530% | ||
| 61 | Dt Midstream, Inc. Common Stock | DTM | 0.520% | ||
| 62 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.520% | ||
| 63 | Krystal Biotech Inc | KRYS | 0.510% | ||
| 64 | Rambus Inc | RMBS | 0.510% | ||
| 65 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.510% | ||
| 66 | Globus Medical, Inc. (class A) | GMED | 0.500% | ||
| 67 | Lattice Semiconductor Corp. | LSCC | 0.500% | ||
| 68 | Brightspring Health | BTSG | 0.500% | ||
| 69 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.500% | ||
| 70 | Digitalocean Holdings Inc | DOCN | 0.490% | ||
| 71 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.490% | ||
| 72 | East West Bancorp, Inc. | EWBC | 0.480% | ||
| 73 | Dycom Industries Inc | DY | 0.470% | ||
| 74 | Interdigital Inc | IDCC | 0.470% | ||
| 75 | Semtech Corp | SMTC | 0.470% | ||
| 76 | Transunion - Common | TRU | 0.460% | ||
| 77 | Viavi Solutions Inc | VIAV | 0.460% | ||
| 78 | Entegris, Inc. | ENTG | 0.450% | ||
| 79 | Firstcash Inc | FCFS | 0.450% | ||
| 80 | Wp Carey Inc. | WPC | 0.450% | ||
| 81 | First Industrial Realty Trust, Inc | FR | 0.440% | ||
| 82 | Healthequity Inc | HQY | 0.440% | ||
| 83 | Kinsale Capital Group Inc | KNSL | 0.440% | ||
| 84 | Manhattan Associates Inc | MANH | 0.440% | ||
| 85 | Clean Harbors Inc | CLH | 0.430% | ||
| 86 | Nextpower Inc Class A Common Stock | NXT | 0.430% | ||
| 87 | Lamar Advertising Co | LAMR | 0.420% | ||
| 88 | Docusign Inc Common | DOCU | 0.410% | ||
| 89 | Omega Healthcare Investors Reit In | OHI | 0.400% | ||
| 90 | Antero Midstream Corporationam | AM | 0.400% | ||
| 91 | Biomarin Pharmaceutical Inc. | BMRN | 0.390% | ||
| 92 | Renaissancere Holdings Limited | RNR | 0.390% | ||
| 93 | Donaldson Co Inc | DCI | 0.380% | ||
| 94 | Hexcel Corp | HXL | 0.380% | ||
| 95 | Paylocity Holding Corp | PCTY | 0.380% | ||
| 96 | Pinterest Inc. Class A | PINS | 0.380% | ||
| 97 | Enersys | ENS | 0.370% | ||
| 98 | Equitable Holdings Inc. | EQH | 0.370% | ||
| 99 | Evercore, Inc. Class A | EVR | 0.370% | ||
| 100 | Newmarket Corp | NEU | 0.370% | ||
| 101 | Stifel Finl Corp | SF | 0.370% | ||
| 102 | Sun Communities Inc. | SUI | 0.370% | ||
| 103 | Acuity Brands Inc | AYI | 0.370% | ||
| 104 | Applied Industrial Technologies Inc | AIT | 0.360% | ||
| 105 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.360% | ||
| 106 | Graco, Inc. | GGG | 0.350% | ||
| 107 | American Healthcare REIT Inc | AHR | 0.350% | ||
| 108 | Onto Innovation Inc | ONTO | 0.350% | ||
| 109 | Qualys Inc | QLYS | 0.350% | ||
| 110 | Equity Lifestyle Properties Inc Reit | ELS | 0.340% | ||
| 111 | Hims & Hers Health Inc | HIMS | 0.340% | ||
| 112 | Ormat Technologies Inc | ORA | 0.340% | ||
| 113 | Csl Ltd. - Adr | CSL | 0.330% | ||
| 114 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.330% | ||
| 115 | Sei Investments Co. | SEIC | 0.320% | ||
| 116 | Service Corp International | SCI | 0.320% | ||
| 117 | Churchill Downs Inc | CHDN | 0.310% | ||
| 118 | Exlservice Holdings, Inc. (A) | EXLS | 0.310% | ||
| 119 | Ul Solutions Inc | ULS | 0.310% | ||
| 120 | Valmont Industries Inc | VMI | 0.300% | ||
| 121 | Valaris Ltd. | VAL | 0.300% | ||
| 122 | Appfolio Inc - A | APPF | 0.300% | ||
| 123 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.290% | ||
| 124 | Dropbox Inc. Class A | DBX | 0.290% | ||
| 125 | Gaming & Leisure Pptys Inc | GLPI | 0.290% | ||
| 126 | Ies Holdings Inc | IESC | 0.290% | ||
| 127 | Rpm International Inc | RPM | 0.290% | ||
| 128 | Repligen Corp | RGEN | 0.290% | ||
| 129 | Solstice Advanced Materials Inc | SOLS | 0.290% | ||
| 130 | Crane Co | CR | 0.280% | ||
| 131 | Cytokinetics Inc | CYTK | 0.280% | ||
| 132 | Primerica Inc (pri) | PRI | 0.280% | ||
| 133 | Sabra Health Care Reit, Inc. | SBRA | 0.280% | ||
| 134 | Aaon, Inc. | AAON | 0.280% | ||
| 135 | Allianz Ag | ALV | 0.280% | ||
| 136 | Allison Transmission Holdings Inc. | ALSN | 0.270% | ||
| 137 | Celsius Holdings | CELH | 0.270% | ||
| 138 | Cognex Corp. | CGNX | 0.270% | ||
| 139 | Cullen/Frost Bankers Inc_None_0 | CFR | 0.270% | ||
| 140 | Sotera Health Co | SHC | 0.270% | ||
| 141 | Carlyle Group Inc. | CG | 0.260% | ||
| 142 | Hyatt Hotels Corp. Class A | H | 0.260% | ||
| 143 | National Fuel Gas Co | NFG | 0.260% | ||
| 144 | Old Republic International Corp | ORI | 0.260% | ||
| 145 | Aerovironment Inc | AVAV | 0.260% | ||
| 146 | Federated Investors Inc. | FHI | 0.250% | ||
| 147 | Lantheus Holdings Inc | LNTH | 0.250% | ||
| 148 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.250% | ||
| 149 | Littelfuse Inc | LFUS | 0.240% | ||
| 150 | Mp Materials Corp | MP | 0.240% | ||
| 151 | Markel Group Inc | MKL | 0.240% | ||
| 152 | Oshkosh Corp. | OSK | 0.240% | ||
| 153 | Stag Industrial Inc. Reit | STAG | 0.240% | ||
| 154 | Vicor Corp | VICR | 0.240% | ||
| 155 | Livanova Plc Ordinary Shares | LIVN | 0.240% | ||
| 156 | Elf Beauty, Inc. | ELF | 0.230% | ||
| 157 | Travel + Leisure Co | TNL | 0.230% | ||
| 158 | Boyd Gaming Corp | BYD | 0.230% | ||
| 159 | Brixmor Property Group Inc | BRX | 0.220% | ||
| 160 | Cubesmart | CUBE | 0.220% | ||
| 161 | Duolingo Inc | DUOL | 0.220% | ||
| 162 | Msa Safety Inc | MSA | 0.220% | ||
| 163 | Planet Fitness Inc | PLNT | 0.220% | ||
| 164 | Valvoline Inc | VVV | 0.220% | ||
| 165 | Slcmt1142 | - | 0.220% | ||
| 166 | Chewy Inc. | CHWY | 0.210% | ||
| 167 | Grand Canyon Education Inc | LOPE | 0.210% | ||
| 168 | Houlihan Lokey Inc | HLI | 0.210% | ||
| 169 | Idacorp Inc | IDA | 0.210% | ||
| 170 | Silicon Laboratories Inc | SLAB | 0.210% | ||
| 171 | Wex Inc. | WEX | 0.210% | ||
| 172 | Aecom Technology Corporation | ACM | 0.210% | ||
| 173 | Agree Realty Corp | ADC | 0.210% | ||
| 174 | American Financial Group Inc/Oh | AFG | 0.210% | ||
| 175 | Bio-Rad Laboratories-A Common Stock | BIO | 0.210% | ||
| 176 | National Retail Properties Inc | NNN | 0.200% | ||
| 177 | Option Care Health Inc | OPCH | 0.200% | ||
| 178 | Simpson Manufacturing Co Inc | SSD | 0.200% | ||
| 179 | Commvault Systems Inc | CVLT | 0.190% | ||
| 180 | Core & Main Lp 144a | CNM | 0.190% | ||
| 181 | Dick's Sporting Goods Inc | DKS | 0.190% | ||
| 182 | Doximity Inc | DOCS | 0.190% | ||
| 183 | Dutch Bros Inc | BROS | 0.190% | ||
| 184 | GATX Corporation | GATX | 0.190% | ||
| 185 | Kirby Corp | KEX | 0.190% | ||
| 186 | Bentley Systems Incorporated Class B | BSY | 0.190% | ||
| 187 | H&R Block, Inc. | HRB | 0.180% | ||
| 188 | Bruker Corp. | BRKR | 0.180% | ||
| 189 | Chemed Corp | CHE | 0.180% | ||
| 190 | Hanover Insurance Group Inc | THG | 0.180% | ||
| 191 | Mgic Investment Corp | MTG | 0.180% | ||
| 192 | Pegasystems, Inc. | PEGA | 0.180% | ||
| 193 | Cirrus Logic Inc | CRUS | 0.170% | ||
| 194 | Eagle Materials Inc | EXP | 0.170% | ||
| 195 | Ryan Specialty Group Holdings Inc | RYAN | 0.170% | ||
| 196 | Sprouts Farmers Markets Inc. | SFM | 0.170% | ||
| 197 | Brink's Co/the | BCO | 0.170% | ||
| 198 | Fortune Brands Innovations Inc | FBIN | 0.160% | ||
| 199 | Haemonetics Corp | HAE | 0.160% | ||
| 200 | Nexstar Media Group Inc | NXST | 0.160% | ||
| 201 | Standardaero Inc | SARO | 0.160% | ||
| 202 | Wingstop, Inc. | WING | 0.160% | ||
| 203 | Wyndham Hotels & Resorts Inc | WH | 0.160% | ||
| 204 | Weatherford International Plc | WFRD | 0.160% | ||
| 205 | Cava Group, Inc. | CAVA | 0.150% | ||
| 206 | Slm Corp | SLM | 0.150% | ||
| 207 | Genpact Limited Common Stock | G | 0.150% | ||
| 208 | Allegro Microsystems, Inc. | ALGM | 0.150% | ||
| 209 | Abercrombie & Fitch Co. Class A | ANF | 0.140% | ||
| 210 | Amkor Technology, Inc. | AMKR | 0.140% | ||
| 211 | Crocs Inc | CROX | 0.140% | ||
| 212 | Hilton Grand Vacations Inc | HGV | 0.140% | ||
| 213 | Essent Group Ltd | ESNT:BM | 0.140% | ||
| 214 | Epr Properties | EPR | 0.130% | ||
| 215 | Hamilton Lane Inc | HLNE | 0.130% | ||
| 216 | Morningstar, Inc. | MORN | 0.130% | ||
| 217 | Novanta Inc. Common Stock | NOVT | 0.130% | ||
| 218 | Pnm Resources Inc | PNM | 0.130% | ||
| 219 | Vail Resorts Inc. | MTN | 0.130% | ||
| 220 | Msc Industrial Direct Co Inc | MSM | 0.120% | ||
| 221 | Warner Music Group Corp | WMG | 0.120% | ||
| 222 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.120% | ||
| 223 | Belden Inc | BDC | 0.110% | ||
| 224 | Spire Inc | SR | 0.110% | ||
| 225 | Texas Capital Bancshares Inc | TCBI | 0.110% | ||
| 226 | Vontier Corp | VNT | 0.110% | ||
| 227 | ESAB Corp | ESAB | 0.100% | ||
| 228 | Exponent Inc | EXPO | 0.100% | ||
| 229 | Fti Consulting | FCN | 0.100% | ||
| 230 | First Financial Bankshares Inc | FFIN | 0.100% | ||
| 231 | Gentex Corp | GNTX | 0.100% | ||
| 232 | Graham Holdings Co | GHC | 0.100% | ||
| 233 | International Bancshares Corp | IBOC | 0.100% | ||
| 234 | Northwestern Corp | NWE | 0.100% | ||
| 235 | Yeti Holdings Inc | YETI | 0.100% | ||
| 236 | Corporate Office Properties Trust | OFC | 0.090% | ||
| 237 | Dolby Laboratories Inc. | DLB | 0.090% | ||
| 238 | Mattel Inc | MAT | 0.090% | ||
| 239 | Maximus Inc_None_0 | MMS | 0.090% | ||
| 240 | Parsons Corporation Com | PSN | 0.090% | ||
| 241 | Shift4 Payments Inc | FOUR | 0.090% | ||
| 242 | Universal Display Corp | OLED | 0.090% | ||
| 243 | Avis Budget Group Inc | CAR | 0.090% | ||
| 244 | Knife River Corp | KNF | 0.080% | ||
| 245 | Choice Hotels International Inc | CHH | 0.070% | ||
| 246 | Crane Nxt Co | CXT | 0.060% | ||
| 247 | Lancaster Colony Corp | LANC | 0.060% | ||
| 248 | Capri Holdings Ltd. | CPRI | 0.040% | ||
| 249 | Synthetic Cash - Zvgi USD | - | 0.000% | ||
| 250 | US Dollar | - | -0.060% |












































