IVOO ETF

IVOO ETF
$122.36
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TWLO is IVOO's largest holding at 1.00% of the fund as of Aug 31, 2026. IVOO is Vanguard S&P Mid-Cap 400 ETF.

Showing top 50 of 405 holdings · as of Aug 31, 2026
IVOO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.00%		1.0%249,917$58.89MInfo TechSoftware
2
ILMN
Illumina IncHealth Care · Life Sciences Tools
0.90%		1.9%249,117$53.22MHealth CareLife Sciences Tools
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.87%		2.8%656,557$51.31M
4
PSTG
Pure Storage Inc. Class A
0.82%		3.6%519,580$48.29M
5
OKTA
Okta Inc (okta)
0.81%		4.4%276,080$47.77M
6
ATI
Ati Inc
0.78%		5.2%224,717$45.89M
7—Nvent Electric Plc Ordinary Shares
0.68%		5.9%266,302$40.15M
8
CRS
Carpenter Technology Corpcommon Stock
0.66%		6.5%81,817$38.98M
9
USFD
US Foods Holding Corp
0.65%		7.2%362,590$38.01M
10
THC
Tenet Healthcare Corp
0.64%		7.8%141,836$37.72M
11—Xpo Logistics Inc.
0.64%		8.5%193,332$37.50M
12
UTHR
United Therapeutics Corp
0.61%		9.1%69,890$35.67M
13
CW
Curtiss-wright Corp
0.60%		9.7%60,835$35.44M
14
RGLD
Royal Gold Inc
0.60%		10.3%134,146$35.08M
15
CDE
Coeur Mining Inc
0.60%		10.9%1,703,436$35.40M
16
ENTG
Entegris, Inc.
0.58%		11.4%251,104$33.97M
17
ROKU
Roku, Inc
0.58%		12.0%216,046$33.90M
18
WWD
Woodward Inc
0.57%		12.6%98,118$33.34M
19—Reliance Steel & Aluminum Co.
0.55%		13.1%84,047$32.28M
20—Synnex Corp
0.53%		13.7%123,102$31.13M
21
NTNX
Nutanix Inc
0.51%		14.2%436,817$29.95M
22
OVV
Ovintiv Inc.
0.51%		14.7%453,512$29.77M
23
PR
Permian Resources Corp Class A
0.51%		15.2%1,296,169$30.19M
24
ITT
Itt Inc
0.50%		15.7%147,212$29.49M
25
EWBC
East West Bancorp, Inc.
0.49%		16.2%225,579$28.62M
26
GWRE
Guidewire Software Inc
0.48%		16.7%139,422$28.55M
27
MKSI
Mks Instruments Inc
0.48%		17.1%111,220$28.50M
28
MTSI
Macom Technology Solutions Holdings, Inc.
0.48%		17.6%108,042$28.50M
29
JLL
Jones Lang Lasalle Inc.
0.47%		18.1%76,393$27.95M
30
NLY
Annaly Capital Management Inc
0.47%		18.6%1,206,663$27.66M
31
BURL
Burlington Stores Inc
0.46%		19.0%103,456$26.87M
32
WCC
WESCO International Inc
0.46%		19.5%80,200$27.30M
33
DT
Dynatrace Llc
0.45%		19.9%485,266$26.49M
34
RGA
Reinsurance Group of America, Inc
0.45%		20.4%107,887$26.54M
35
TOST
Toast Inc-A
0.45%		20.8%773,280$26.36M
36
DINO
HF Sinclair Corp
0.44%		21.3%252,318$25.64M
37
LSCC
Lattice Semiconductor Corp.
0.44%		21.7%225,600$26.02M
38
PFGC
Performance Food Group Co
0.44%		22.2%258,643$25.65M
39—Ritchie Brothers Auctioneers, Inc.
0.44%		22.6%306,768$25.95M
40
RRX
Regal Rexnord Corp
0.44%		23.0%51,946$25.67M
41—Wp Carey Inc.
0.44%		23.5%366,722$25.66M
42
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		23.9%103,310$25.90M
43
CLH
Clean Harbors Inc
0.44%		24.4%81,795$25.79M
44—Roivant Sciences Ltd. Common Shares
0.44%		24.8%742,390$25.72M
45
LECO
Lincoln Electric Holdings Inc
0.43%		25.2%90,216$25.37M
46
NBIX
Neurocrine Biosciences Inc
0.43%		25.7%165,570$25.50M
47
PNFP
Pinnacle Financial Partners In
0.42%		26.1%247,666$24.76M
48
SGI
Somnigroup International Inc
0.42%		26.5%379,000$24.54M
49
APG
Api Group Corp
0.42%		26.9%634,840$24.92M
50—Aramark Holdings
0.41%		27.3%432,972$24.38M
More holdings · Pro
Not reported for this fund: share changes.
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IVOO ETF All Holdings

IVOO holdings total 403 positions. The top 10 holdings account for 7.8% of the fund, led by Twilio Inc. Class A at 1.0%, Illumina Inc at 0.9%, Technipfmc Plc Ordinary Shares at 0.9%.

IVOO portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 19.3%.

IVOO sectors provide a detailed breakdown. IVOO overlap 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

405 of 403 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    1.00%
  • 2

    Illumina Inc

    ILMNHealth Care
    0.90%
  • 3

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.87%
  • 4

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.82%
  • 5

    Okta Inc (okta)

    OKTAInformation Technology
    0.81%
  • 6

    Ati Inc

    ATIMaterials
    0.78%
  • 7

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.68%
  • 8

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.66%
  • 9

    US Foods Holding Corp

    USFDConsumer Staples
    0.65%
  • 10

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.64%
  • 11

    Xpo Logistics Inc.

    XPOIndustrials
    0.64%
  • 12

    United Therapeutics Corp

    UTHRHealth Care
    0.61%
  • 13

    Curtiss-wright Corp

    CWIndustrials
    0.60%
  • 14

    Royal Gold Inc

    RGLDMaterials
    0.60%
  • 15

    Coeur Mining Inc

    CDEMaterials
    0.60%
  • 16

    Entegris, Inc.

    ENTGMaterials
    0.58%
  • 17

    Roku, Inc

    ROKUInformation Technology
    0.58%
  • 18

    Woodward Inc

    WWDIndustrials
    0.57%
  • 19

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.55%
  • 20

    Synnex Corp

    SNXInformation Technology
    0.53%
  • 21

    Nutanix Inc

    NTNXInformation Technology
    0.51%
  • 22

    Ovintiv Inc.

    OVVEnergy
    0.51%
  • 23

    Permian Resources Corp Class A

    PREnergy
    0.51%
  • 24

    Itt Inc

    ITTIndustrials
    0.50%
  • 25

    East West Bancorp, Inc.

    EWBCFinancials
    0.49%
  • 26

    Guidewire Software Inc

    GWREInformation Technology
    0.48%
  • 27

    Mks Instruments Inc

    MKSIInformation Technology
    0.48%
  • 28

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.48%
  • 29

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.47%
  • 30

    Annaly Capital Management Inc

    NLYFinancials
    0.47%
  • 31

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.46%
  • 32

    WESCO International Inc

    WCCIndustrials
    0.46%
  • 33

    Dynatrace Llc

    DTInformation Technology
    0.45%
  • 34

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.45%
  • 35

    Toast Inc-A

    TOSTInformation Technology
    0.45%
  • 36

    HF Sinclair Corp

    DINOEnergy
    0.44%
  • 37

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.44%
  • 38

    Performance Food Group Co

    PFGCConsumer Staples
    0.44%
  • 39

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.44%
  • 40

    Regal Rexnord Corp

    RRXIndustrials
    0.44%
  • 41

    Wp Carey Inc.

    WPCReal Estate
    0.44%
  • 42

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.44%
  • 43

    Clean Harbors Inc

    CLHIndustrials
    0.44%
  • 44

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.44%
  • 45

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.43%
  • 46

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.43%
  • 47

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.42%
  • 48

    Somnigroup International Inc

    SGIHealth Care
    0.42%
  • 49

    Api Group Corp

    APGIndustrials
    0.42%
  • 50

    Aramark Holdings

    ARMKIndustrials
    0.41%
  • 51

    Mastec Inc

    MTZIndustrials
    0.41%
  • 52

    Fabrinet

    FNInformation Technology
    0.41%
  • 53

    Sterling Construction Company Inc

    STRLIndustrials
    0.40%
  • 54

    Equitable Holdings Inc.

    EQHFinancials
    0.39%
  • 55

    Mueller Industries Inc

    MLIIndustrials
    0.39%
  • 56

    Sun Communities Inc.

    SUIReal Estate
    0.39%
  • 57

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 58

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.39%
  • 59

    Csl Ltd. - Adr

    CSLIndustrials
    0.39%
  • 60

    Caci International Inc

    CACIInformation Technology
    0.38%
  • 61

    Exelixis Inc

    EXELHealth Care
    0.38%
  • 62

    Five Below

    FIVEConsumer Discretionary
    0.38%
  • 63

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.38%
  • 64

    Talen Energy Corp

    TLNUtilities
    0.38%
  • 65

    Toll Bros Inc

    TOLConsumer Discretionary
    0.38%
  • 66

    Unum Group

    UNMFinancials
    0.38%
  • 67

    Sharkninja

    SNConsumer Discretionary
    0.38%
  • 68

    Alcoa Corp

    AAMaterials
    0.37%
  • 69

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.37%
  • 70

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.37%
  • 71

    Hecla Mining Co

    HLMaterials
    0.37%
  • 72

    Manhattan Associates Inc

    MANHInformation Technology
    0.37%
  • 73

    Medpace Holdings Inc

    MEDPHealth Care
    0.37%
  • 74

    Onto Innovation Inc

    ONTOInformation Technology
    0.37%
  • 75

    Rpm International Inc

    RPMMaterials
    0.37%
  • 76

    Crown Holdings Inc.

    CCKMaterials
    0.36%
  • 77

    Docusign Inc Common

    DOCUInformation Technology
    0.36%
  • 78

    Graco, Inc.

    GGGIndustrials
    0.36%
  • 79

    Lamar Advertising Co

    LAMRCommunication Services
    0.36%
  • 80

    Penumbra Inc. [pen]

    PENHealth Care
    0.36%
  • 81

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.36%
  • 82

    Transunion - Common

    TRUInformation Technology
    0.36%
  • 83

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.35%
  • 84

    Semtech Corp

    SMTCInformation Technology
    0.35%
  • 85

    Sitime Corp

    SITMInformation Technology
    0.35%
  • 86

    Stifel Finl Corp

    SFFinancials
    0.35%
  • 87

    Ttm Technologies Inc

    TTMIInformation Technology
    0.35%
  • 88

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.35%
  • 89

    Carlyle Group Inc.

    CGFinancials
    0.35%
  • 90

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    0.34%
  • 91

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.34%
  • 92

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.33%
  • 93

    Emcompass Health Corporation

    EHCHealth Care
    0.33%
  • 94

    Essential Utilities Inc - Common

    WTRGUtilities
    0.33%
  • 95

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.33%
  • 96

    Gaming & Leisure Pptys Inc

    GLPIReal Estate
    0.33%
  • 97

    Ally Financial Inc

    ALLYFinancials
    0.33%
  • 98

    Applied Industrial Technologies Inc

    AITIndustrials
    0.33%
  • 99

    Antero Resources Corp

    AREnergy
    0.32%
  • 100

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.32%
  • 101

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.32%
  • 102

    First Horizon National Corp

    FHNFinancials
    0.32%
  • 103

    Evercore, Inc. Class A

    EVRFinancials
    0.31%
  • 104

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 105

    Owens Corning

    OCMaterials
    0.31%
  • 106

    Service Corp International

    SCIHealth Care
    0.31%
  • 107

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 108

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.30%
  • 109

    American Healthcare REIT Inc

    AHRReal Estate
    0.30%
  • 110

    Moog Inc

    MSPRIndustrials
    0.30%
  • 111

    New York Times Co

    NYTCommunication Services
    0.30%
  • 112

    Watsco Inc

    WSOIndustrials
    0.30%
  • 113

    Darling Ingredients, Inc.

    DARMaterials
    0.29%
  • 114

    Donaldson Co Inc

    DCIIndustrials
    0.29%
  • 115

    Littelfuse Inc

    LFUSIndustrials
    0.29%
  • 116

    Molina Healthcare Inc

    MOHHealth Care
    0.29%
  • 117

    Pinterest Inc. Class A

    PINSCommunication Services
    0.29%
  • 118

    Sanmina Corp

    SANMInformation Technology
    0.29%
  • 119

    South State Corp

    SSBFinancials
    0.29%
  • 120

    Cnh Industrial Nv

    CNHUnknown
    0.29%
  • 121

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.29%
  • 122

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.29%
  • 123

    American Homes 4 Rent Reit

    AMHReal Estate
    0.29%
  • 124

    Arrow Electronics Inc.

    ARWInformation Technology
    0.29%
  • 125

    Acuity Brands Inc

    AYIIndustrials
    0.28%
  • 126

    Avantor Inc

    AVTRMaterials
    0.28%
  • 127

    Cognex Corp.

    CGNXInformation Technology
    0.28%
  • 128

    Crane Co

    CRIndustrials
    0.28%
  • 129

    Cullen/Frost Bankers Inc_None_0

    CFRFinancials
    0.28%
  • 130

    Ensign Group Inc/the

    ENSGHealth Care
    0.28%
  • 131

    Flowserve Corp.

    FLSIndustrials
    0.28%
  • 132

    Sei Investments Co.

    SEICFinancials
    0.28%
  • 133

    Spx Corp

    SPXCIndustrials
    0.28%
  • 134

    Umb Financial Corp

    UMBFFinancials
    0.28%
  • 135

    Watts Water Technologies Inc

    WTSIndustrials
    0.28%
  • 136

    Wintrust Financial Corp

    WTFCFinancials
    0.28%
  • 137

    Slcmt1142

    Other
    0.28%
  • 138

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 139

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.27%
  • 140

    Affiliated Managers Group Inc.

    AMGFinancials
    0.27%
  • 141

    American Financial Group Inc/Oh

    AFGFinancials
    0.27%
  • 142

    Cytokinetics Inc

    CYTKHealth Care
    0.27%
  • 143

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.27%
  • 144

    Oshkosh Corp.

    OSKIndustrials
    0.27%
  • 145

    Range Resources Corp

    RRCEnergy
    0.27%
  • 146

    Repligen Corp

    RGENHealth Care
    0.27%
  • 147

    Toro Co/the

    TTCIndustrials
    0.27%
  • 148

    Zions Bancorp Na

    ZIONFinancials
    0.27%
  • 149

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.26%
  • 150

    Krystal Biotech Inc

    KRYSHealth Care
    0.26%
  • 151

    Oge Energy Corp.

    OGEUtilities
    0.26%
  • 152

    Old Republic International Corp

    ORIFinancials
    0.26%
  • 153

    Rambus Inc

    RMBSInformation Technology
    0.26%
  • 154

    Ryder System Inc

    RIndustrials
    0.26%
  • 155

    Saia Inc

    SAIAIndustrials
    0.26%
  • 156

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.26%
  • 157

    Voya Financial Inc

    VOYAFinancials
    0.26%
  • 158

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.26%
  • 159

    Brightspring Health

    BTSGHealth Care
    0.26%
  • 160

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.26%
  • 161

    American Airlines Group Inc.

    AALIndustrials
    0.25%
  • 162

    Brixmor Property Group Inc

    BRXReal Estate
    0.25%
  • 163

    Cubesmart

    CUBEReal Estate
    0.25%
  • 164

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.25%
  • 165

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.25%
  • 166

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.25%
  • 167

    Primerica Inc (pri)

    PRIFinancials
    0.25%
  • 168

    Valmont Industries Inc

    VMIIndustrials
    0.25%
  • 169

    Dycom Industries Inc

    DYIndustrials
    0.24%
  • 170

    Interdigital Inc

    IDCCInformation Technology
    0.24%
  • 171

    Jefferies Financial Group Inc.

    JEFFinancials
    0.24%
  • 172

    Murphy Usa Inc

    MUSAEnergy
    0.24%
  • 173

    National Retail Properties Inc

    NNNReal Estate
    0.24%
  • 174

    Prosperity Bancshares

    PBFinancials
    0.24%
  • 175

    Viavi Solutions Inc

    VIAVInformation Technology
    0.24%
  • 176

    Viper Energy Inc Cl A

    VNOMEnergy
    0.24%
  • 177

    Aecom Technology Corporation

    ACMIndustrials
    0.24%
  • 178

    Agree Realty Corp

    ADCReal Estate
    0.24%
  • 179

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.24%
  • 180

    Aptargroup Inc

    ATRMaterials
    0.23%
  • 181

    Allianz Ag

    ALVConsumer Discretionary
    0.23%
  • 182

    Core & Main Lp 144a

    CNMIndustrials
    0.23%
  • 183

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.23%
  • 184

    Firstcash Inc

    FCFSConsumer Discretionary
    0.23%
  • 185

    Healthequity Inc

    HQYHealth Care
    0.23%
  • 186

    Kinsale Capital Group Inc

    KNSLFinancials
    0.23%
  • 187

    Lithia Motors Inc

    LADConsumer Discretionary
    0.23%
  • 188

    Maplebear Inc

    CARTConsumer Discretionary
    0.23%
  • 189

    Chord Energy Corp

    OASEnergy
    0.23%
  • 190

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.23%
  • 191

    Ugi Corp Common Stock Usd 0

    UGIUtilities
    0.23%
  • 192

    Commerce Bancshares Inc

    CBSHFinancials
    0.22%
  • 193

    Corebridge Financial Inc

    CRBGFinancials
    0.22%
  • 194

    Hanover Insurance Group Inc

    THGFinancials
    0.22%
  • 195

    National Fuel Gas Co

    NFGEnergy
    0.22%
  • 196

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.22%
  • 197

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.22%
  • 198

    Western Alliance Bancorporation

    WALFinancials
    0.22%
  • 199

    Axalta Coating Systems, Ltd.

    AXTAMaterials
    0.22%
  • 200

    Commercial Metals Co

    CMCMaterials
    0.21%
  • 201

    First American Corporation

    FAFFinancials
    0.21%
  • 202

    Fluor Corporation

    FLRIndustrials
    0.21%
  • 203

    Gamestop Corp

    GMEConsumer Discretionary
    0.21%
  • 204

    Idacorp Inc

    IDAUtilities
    0.21%
  • 205

    Kirby Corp

    KEXIndustrials
    0.21%
  • 206

    Mp Materials Corp

    MPMaterials
    0.21%
  • 207

    Nov, Inc

    NOVEnergy
    0.21%
  • 208

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.21%
  • 209

    Timken Co

    TKRIndustrials
    0.21%
  • 210

    Antero Midstream Corporationam

    AMEnergy
    0.21%
  • 211

    Avnet Inc

    AVTInformation Technology
    0.21%
  • 212

    AGCO Corporation

    AGCOIndustrials
    0.20%
  • 213

    Weatherford International Plc

    WFRDUnknown
    0.20%
  • 214

    Hexcel Corp

    HXLIndustrials
    0.20%
  • 215

    Houlihan Lokey Inc

    HLIFinancials
    0.20%
  • 216

    Silicon Laboratories Inc

    SLABInformation Technology
    0.20%
  • 217

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.20%
  • 218

    Terex Corp

    TEXIndustrials
    0.20%
  • 219

    Enersys

    ENSIndustrials
    0.19%
  • 220

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.19%
  • 221

    Msa Safety Inc

    MSAIndustrials
    0.19%
  • 222

    Matador Resources Co

    MTDREnergy
    0.19%
  • 223

    Newmarket Corp

    NEUMaterials
    0.19%
  • 224

    Paylocity Holding Corp

    PCTYInformation Technology
    0.19%
  • 225

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.19%
  • 226

    Chemed Corp

    CHEHealth Care
    0.19%
  • 227

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.18%
  • 228

    H&R Block, Inc.

    HRBFinancials
    0.18%
  • 229

    Bruker Corp.

    BRKRInformation Technology
    0.18%
  • 230

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.18%
  • 231

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.18%
  • 232

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.18%
  • 233

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.18%
  • 234

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.18%
  • 235

    Hims & Hers Health Inc

    HIMSHealth Care
    0.18%
  • 236

    Ingredion Inc

    INGRMaterials
    0.18%
  • 237

    Lantheus Holdings Inc

    LNTHHealth Care
    0.18%
  • 238

    Lear Corp.

    LEAConsumer Discretionary
    0.18%
  • 239

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 240

    Ormat Technologies Inc

    ORAUtilities
    0.18%
  • 241

    Qualys Inc

    QLYSInformation Technology
    0.18%
  • 242

    United Bankshares Inc/Wv

    UBSIFinancials
    0.18%
  • 243

    Valley National Bancorp

    VLYFinancials
    0.18%
  • 244

    Wex Inc.

    WEXInformation Technology
    0.18%
  • 245

    Crocs Inc

    CROXConsumer Discretionary
    0.17%
  • 246

    Duolingo Inc

    DUOLCommunication Services
    0.17%
  • 247

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.17%
  • 248

    Eagle Materials Inc

    EXPMaterials
    0.17%
  • 249

    GATX Corporation

    GATXIndustrials
    0.17%
  • 250

    Glacier Bancorp Inc

    GBCIFinancials
    0.17%
  • 251

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.17%
  • 252

    Landstar System Inc

    LSTRIndustrials
    0.17%
  • 253

    Pbf Energy Inc

    PBFEnergy
    0.17%
  • 254

    Vornado Realty Trust

    VNOReal Estate
    0.17%
  • 255

    Genpact Limited Common Stock

    GInformation Technology
    0.17%
  • 256

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.17%
  • 257

    Essent Group Ltd.

    ESNTUnknown
    0.17%
  • 258

    Valaris Ltd.

    VALEnergy
    0.16%
  • 259

    Appfolio Inc - A

    APPFInformation Technology
    0.16%
  • 260

    Chewy Inc.

    CHWYConsumer Discretionary
    0.16%
  • 261

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.16%
  • 262

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 263

    Commvault Systems Inc

    CVLTInformation Technology
    0.16%
  • 264

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.16%
  • 265

    Macy'S Inc.

    MConsumer Discretionary
    0.16%
  • 266

    Pnm Resources Inc

    PNMEnergy
    0.16%
  • 267

    Portland General Electric Co.

    PORUtilities
    0.16%
  • 268

    Rli Corp

    RLIFinancials
    0.16%
  • 269

    Rayonier Inc

    RYNReal Estate
    0.16%
  • 270

    Southwest Gas Corp.

    SWXUtilities
    0.16%
  • 271

    Ul Solutions Inc

    ULSInformation Technology
    0.16%
  • 272

    Dropbox Inc. Class A

    DBXInformation Technology
    0.15%
  • 273

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.15%
  • 274

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.15%
  • 275

    GXO Logistics, Inc.

    GXOIndustrials
    0.15%
  • 276

    Home Bancshares Inc/ar

    HOMBFinancials
    0.15%
  • 277

    Ies Holdings Inc

    IESCIndustrials
    0.15%
  • 278

    Kite Realty Group Trust

    KRGReal Estate
    0.15%
  • 279

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 280

    New Jersey Resources Corp

    NJRUtilities
    0.15%
  • 281

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 282

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.15%
  • 283

    Science Applications International Corp

    SAICInformation Technology
    0.15%
  • 284

    Selective Insurance Group Inc

    SIGIFinancials
    0.15%
  • 285

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.15%
  • 286

    Sonoco Products Company

    SONMaterials
    0.15%
  • 287

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.15%
  • 288

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 289

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.15%
  • 290

    Bentley Systems Incorporated Class B

    BSYInformation Technology
    0.15%
  • 291

    Black Hills Corp

    BKHUtilities
    0.15%
  • 292

    Aaon, Inc.

    AAONIndustrials
    0.14%
  • 293

    Associated Banc-Corp

    ASBFinancials
    0.14%
  • 294

    Autonation, Inc

    ANConsumer Discretionary
    0.14%
  • 295

    Bank Ozk

    OZKFinancials
    0.14%
  • 296

    Brunswick Corp

    BCConsumer Discretionary
    0.14%
  • 297

    Cno Financial Group Inc

    CNOFinancials
    0.14%
  • 298

    Cnx Resources Corp

    CNXEnergy
    0.14%
  • 299

    Celsius Holdings

    CELHConsumer Staples
    0.14%
  • 300

    Gap Inc

    GAPConsumer Discretionary
    0.14%
  • 301

    Morningstar, Inc.

    MORNInformation Technology
    0.14%
  • 302

    Murphy Oil Corp

    MUREnergy
    0.14%
  • 303

    One Gas Inc

    OGSUtilities
    0.14%
  • 304

    Slm Corp

    SLMFinancials
    0.14%
  • 305

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.14%
  • 306

    Sotera Health Co

    SHCHealth Care
    0.14%
  • 307

    Spire Inc

    SRUtilities
    0.14%
  • 308

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 309

    Cousins Properties Inc

    CUZReal Estate
    0.13%
  • 310

    Epr Properties

    EPRReal Estate
    0.13%
  • 311

    Federated Investors Inc.

    FHIFinancials
    0.13%
  • 312

    Gentex Corp

    GNTXConsumer Discretionary
    0.13%
  • 313

    Haemonetics Corp

    HAEHealth Care
    0.13%
  • 314

    Kbr Inc

    KBRIndustrials
    0.13%
  • 315

    Louisiana-Pacific Corp

    LPXMaterials
    0.13%
  • 316

    Markel Group Inc

    MKLFinancials
    0.13%
  • 317

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.13%
  • 318

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.13%
  • 319

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.13%
  • 320

    Standardaero Inc

    SAROIndustrials
    0.13%
  • 321

    Trex Co Inc

    TREXIndustrials
    0.13%
  • 322

    Universal Forest Products Inc

    UFPIMaterials
    0.13%
  • 323

    Vontier Corp

    VNTIndustrials
    0.13%
  • 324

    Aerovironment Inc

    AVAVIndustrials
    0.13%
  • 325

    Alaska Air Group Inc.

    ALKIndustrials
    0.13%
  • 326

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.13%
  • 327

    Brink's Co/the

    BCOIndustrials
    0.13%
  • 328

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

    ACIConsumer Staples
    0.12%
  • 329

    Belden Inc

    BDCIndustrials
    0.12%
  • 330

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 331

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 332

    Cabot Corp

    CBTMaterials
    0.12%
  • 333

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.12%
  • 334

    ESAB Corp

    ESABIndustrials
    0.12%
  • 335

    Fti Consulting

    FCNIndustrials
    0.12%
  • 336

    First Financial Bankshares Inc

    FFINFinancials
    0.12%
  • 337

    Hamilton Lane Inc

    HLNEFinancials
    0.12%
  • 338

    Mattel Inc

    MATConsumer Discretionary
    0.12%
  • 339

    Northwestern Corp

    NWEUtilities
    0.12%
  • 340

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 341

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.12%
  • 342

    Vf

    VFCConsumer Discretionary
    0.12%
  • 343

    Vicor Corp

    VICRInformation Technology
    0.12%
  • 344

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 345

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.12%
  • 346

    Corporate Office Properties Trust

    OFCReal Estate
    0.11%
  • 347

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 348

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.11%
  • 349

    Independence Realty Trust In Reit

    IRTReal Estate
    0.11%
  • 350

    International Bancshares Corp

    IBOCFinancials
    0.11%
  • 351

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 352

    Flagstar Financial Inc

    FLGFinancials
    0.11%
  • 353

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.11%
  • 354

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.11%
  • 355

    Thor Industries

    THOConsumer Discretionary
    0.11%
  • 356

    Valvoline Inc

    VVVConsumer Discretionary
    0.11%
  • 357

    Avient Corp

    AVNTMaterials
    0.11%
  • 358

    Bath + Body Works Inc

    BBWIConsumer Discretionary
    0.11%
  • 359

    Dolby Laboratories Inc.

    DLBInformation Technology
    0.10%
  • 360

    Doximity Inc

    DOCSInformation Technology
    0.10%
  • 361

    Exponent Inc

    EXPOIndustrials
    0.10%
  • 362

    Knife River Corp

    KNFIndustrials
    0.10%
  • 363

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 364

    Pvh Corp.

    PVHConsumer Discretionary
    0.10%
  • 365

    Polaris Inc

    PIIConsumer Discretionary
    0.10%
  • 366

    Silgan Holdings Inc

    SLGNMaterials
    0.10%
  • 367

    Synaptics Inc

    SYNAInformation Technology
    0.10%
  • 368

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 369

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 370

    Kb Home

    KBHConsumer Discretionary
    0.09%
  • 371

    Maximus Inc_None_0

    MMSIndustrials
    0.09%
  • 372

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.09%
  • 373

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 374

    Post Holdings Inc

    POSTConsumer Staples
    0.09%
  • 375

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 376

    Ashland Global Holdings Inc

    ASHMaterials
    0.09%
  • 377

    Brighthouse Financial Inc

    BHFFinancials
    0.08%
  • 378

    Harley-Davidson

    HOGConsumer Discretionary
    0.08%
  • 379

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.08%
  • 380

    Visteon Corp

    VCConsumer Discretionary
    0.08%
  • 381

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.08%
  • 382

    Crane Nxt Co

    CXTIndustrials
    0.07%
  • 383

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.07%
  • 384

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.07%
  • 385

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 386

    Scotts Miracle-Gro Company

    SMGMaterials
    0.07%
  • 387

    Shift4 Payments Inc

    FOURInformation Technology
    0.07%
  • 388

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 389

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.07%
  • 390

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.07%
  • 391

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 392

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.06%
  • 393

    Greif Inc

    GEFMaterials
    0.06%
  • 394

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 395

    Olin Corp

    OLNMaterials
    0.06%
  • 396

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.06%
  • 397

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.05%
  • 398

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 399

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 400

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.04%
  • 401

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.04%
  • 402

    US Dollar

    Other
    0.04%
  • 403

    Synthetic Cash - Cms USD

    Other
    0.01%
  • 404

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 405

    Synthetic Cash - Zvgi USD

    Other
    0.00%