QVMM

$32.36
Showing 358 of 362 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PSTGNyspure Storage Inc0.98%38,617$3.62M••••••••••••••••••••••
2FIXComfort Systems Usa Inc_None_00.97%4,273$3.57M••••••••••••••••••••••
3FLEX:SIFlex Ltd0.75%45,869$2.74M••••••••••••••••••••••
4CWCurtiss-wright Corp0.71%4,724$2.62M••••••••••••••••••••••
5RBA:CARb0.67%23,665$2.46M••••••••••••••••••••••
6CASYCaseys General Stores Inc0.67%4,427$2.44M••••••••••••••••••••••
7TLNTalen Energy Corp Common Stock USD.0010.67%5,563$2.47M••••••••••••••••••••••
8BWXTBwx Technologies, Inc.0.62%11,577$2.26M••••••••••••••••••••••
9TWLOTwilio Inc.0.62%20,100$2.29M••••••••••••••••••••••
10THCTenet Healthcare Corp Common Stock Usd 0.050.62%11,608$2.26M••••••••••••••••••••••
11USFDUs Foods Holding Corp0.61%29,902$2.25M••••••••••••••••••••••
12ACMAecom Technology Corporation0.61%17,086$2.24M••••••••••••••••••••••
13BURLBurlington Stores Inc0.60%8,508$2.22M••••••••••••••••••••••
14TPXTempur Sealy International Inc0.60%26,413$2.22M••••••••••••••••••••••
15CIENCiena0.60%13,378$2.19M••••••••••••••••••••••
16GWREGuidewire Software Inc Common Stock Usd 0.00010.60%9,356$2.21M••••••••••••••••••••••
17COHRCoherent, Inc0.59%17,608$2.15M••••••••••••••••••••••
18XPOXpo Inc.0.57%15,252$2.10M••••••••••••••••••••••
19OKTAOkta, Inc.(A)0.57%22,340$2.09M••••••••••••••••••••••
20ILMNIllumina, Inc.0.57%21,529$2.08M••••••••••••••••••••••
21DTDynatrace Holdings0.55%41,366$2.02M••••••••••••••••••••••
22WWDWoodward, Inc.0.55%7,996$2.01M••••••••••••••••••••••
23UTHRUTD THERAPEUT0.55%4,509$2.01M••••••••••••••••••••••
24NVT:LNNvent Electric Plc0.54%20,340$1.99M••••••••••••••••••••••
25PFGCPerformance Food Group Co0.54%19,711$1.98M••••••••••••••••••••••
26ENTGEntegris, Inc.0.53%20,745$1.95M••••••••••••••••••••••
27RSReliance Inc0.53%6,913$1.93M••••••••••••••••••••••
28WPCW.P Carey Inc.0.52%28,259$1.90M••••••••••••••••••••••
29FNFFidelity National Financial Inc0.51%34,051$1.89M••••••••••••••••••••••
30RPMRpm International Inc0.51%16,787$1.86M••••••••••••••••••••••
31DOCUDocusign Inc0.50%25,624$1.83M••••••••••••••••••••••
32CSL:AUCsl Ltd Common Stock0.50%5,728$1.85M••••••••••••••••••••••
33EWBCEast  West  Bancorp  Inc 0.50%17,384$1.82M••••••••••••••••••••••
34GGGGraco Inc0.49%21,891$1.79M••••••••••••••••••••••
35DUOLDuolingo Inc0.49%5,323$1.79M••••••••••••••••••••••
36WSOWatsco Inc0.48%4,677$1.78M••••••••••••••••••••••
37NBIXNeurocrine Biosciences Inc0.48%12,727$1.76M••••••••••••••••••••••
38JLLJones Lang Lasalle Inc0.48%6,145$1.77M••••••••••••••••••••••
39ITTItt, Inc. 0.47%9,981$1.73M••••••••••••••••••••••
40LECOLincoln Elec0.47%7,278$1.71M••••••••••••••••••••••
41RGAReinsurance Group Of America Inc0.46%8,714$1.70M••••••••••••••••••••••
42APGApi Group Corp0.46%48,305$1.69M••••••••••••••••••••••
43CNMCore & Main Inc0.46%32,847$1.68M••••••••••••••••••••••
44RNRRenaissancere Holdings Ltd Rnr0.45%6,423$1.67M••••••••••••••••••••••
45AVAVAerovironment Inc0.44%4,048$1.61M••••••••••••••••••••••
46GLPIGaming & Leisure Properties0.44%35,620$1.60M••••••••••••••••••••••
47ROLLRbc Bearings Inc0.44%4,208$1.62M••••••••••••••••••••••
48MANHManhattan Associates Inc0.44%7,982$1.62M••••••••••••••••••••••
49TOLToll Brothers Inc0.44%12,507$1.61M••••••••••••••••••••••
50CGcarlyle group inc/the0.44%27,284$1.61M••••••••••••••••••••••
Page 1 of 8

QVMM Holdings

358 of 362 holdings

  • 1

    Nyspure Storage Inc

    PSTGInformation Technology
    0.98%
  • 2

    Comfort Systems Usa Inc_None_0

    FIXIndustrials
    0.97%
  • 3

    Flex Ltd

    FLEX:SIUnknown
    0.75%
  • 4

    Curtiss-wright Corp

    CWIndustrials
    0.71%
  • 5

    Rb

    RBA:CAFinancials
    0.67%
  • 6

    Caseys General Stores Inc

    CASYConsumer Staples
    0.67%
  • 7

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.67%
  • 8

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.62%
  • 9

    Twilio Inc.

    TWLOInformation Technology
    0.62%
  • 10

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.62%
  • 11

    Us Foods Holding Corp

    USFDConsumer Staples
    0.61%
  • 12

    Aecom Technology Corporation

    ACMIndustrials
    0.61%
  • 13

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.60%
  • 14

    Tempur Sealy International Inc

    TPXHealth Care
    0.60%
  • 15

    Ciena

    CIENInformation Technology
    0.60%
  • 16

    Guidewire Software Inc Common Stock Usd 0.0001

    GWREInformation Technology
    0.60%
  • 17

    Coherent, Inc

    COHRInformation Technology
    0.59%
  • 18

    Xpo Inc.

    XPOIndustrials
    0.57%
  • 19

    Okta, Inc.(A)

    OKTAInformation Technology
    0.57%
  • 20

    Illumina, Inc.

    ILMNHealth Care
    0.57%
  • 21

    Dynatrace Holdings

    DTInformation Technology
    0.55%
  • 22

    Woodward, Inc.

    WWDIndustrials
    0.55%
  • 23

    UTD THERAPEUT

    UTHRHealth Care
    0.55%
  • 24

    Nvent Electric Plc

    NVT:LNUnknown
    0.54%
  • 25

    Performance Food Group Co

    PFGCConsumer Staples
    0.54%
  • 26

    Entegris, Inc.

    ENTGMaterials
    0.53%
  • 27

    Reliance Inc

    RSEnergy
    0.53%
  • 28

    W.P Carey Inc.

    WPCReal Estate
    0.52%
  • 29

    Fidelity National Financial Inc

    FNFFinancials
    0.51%
  • 30

    Rpm International Inc

    RPMMaterials
    0.51%
  • 31

    Docusign Inc

    DOCUInformation Technology
    0.50%
  • 32

    Csl Ltd Common Stock

    CSL:AUIndustrials
    0.50%
  • 33

    East  West  Bancorp  Inc 

    EWBCFinancials
    0.50%
  • 34

    Graco Inc

    GGGIndustrials
    0.49%
  • 35

    Duolingo Inc

    DUOLCommunication Services
    0.49%
  • 36

    Watsco Inc

    WSOIndustrials
    0.48%
  • 37

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.48%
  • 38

    Jones Lang Lasalle Inc

    JLLReal Estate
    0.48%
  • 39

    Itt, Inc. 

    ITTIndustrials
    0.47%
  • 40

    Lincoln Elec

    LECOIndustrials
    0.47%
  • 41

    Reinsurance Group Of America Inc

    RGAFinancials
    0.46%
  • 42

    Api Group Corp

    APGIndustrials
    0.46%
  • 43

    Core & Main Inc

    CNMIndustrials
    0.46%
  • 44

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.45%
  • 45

    Aerovironment Inc

    AVAVIndustrials
    0.44%
  • 46

    Gaming & Leisure Properties

    GLPIReal Estate
    0.44%
  • 47

    Rbc Bearings Inc

    ROLLIndustrials
    0.44%
  • 48

    Manhattan Associates Inc

    MANHInformation Technology
    0.44%
  • 49

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.44%
  • 50

    carlyle group inc/the

    CGFinancials
    0.44%
  • 51

    Annaly Cap 7.5 Pfd Perp

    Other
    0.44%
  • 52

    Encompass Health

    EHCHealth Care
    0.43%
  • 53

    Nextracker Inc

    NXTIndustrials
    0.43%
  • 54

    Topbuild Corp

    BLDIndustrials
    0.43%
  • 55

    Medpace Holdings Inc

    MEDPHealth Care
    0.43%
  • 56

    Carpenter Technology Corp

    CRSMaterials
    0.43%
  • 57

    Equity Lifestyle Properties Inc

    ELSReal Estate
    0.43%
  • 58

    Clean Harbors

    CLHIndustrials
    0.43%
  • 59

    Fabrinet

    FNInformation Technology
    0.43%
  • 60

    Royal Gold Inc 0.00

    RGLDMaterials
    0.43%
  • 61

    Mastec Inc

    MTZIndustrials
    0.43%
  • 62

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.42%
  • 63

    ATI Inc

    ATIMaterials
    0.42%
  • 64

    First Horizon National Corp

    FHNFinancials
    0.42%
  • 65

    Stifel Financial Corporation

    SFFinancials
    0.41%
  • 66

    Common Stock USD.1

    UNMFinancials
    0.41%
  • 67

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.41%
  • 68

    Omega Healthcare

    OHIReal Estate
    0.41%
  • 69

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.41%
  • 70

    Service Corp International

    SCIHealth Care
    0.41%
  • 71

    Td Synnex Corp

    SNXInformation Technology
    0.40%
  • 72

    Kinsale Capital Group Inc

    KNSLFinancials
    0.40%
  • 73

    Celsius Holdings Inc_None_0

    CELHConsumer Staples
    0.40%
  • 74

    Crown Holdings Inc.

    CCKMaterials
    0.39%
  • 75

    Dt Midstream Inc - Common

    DTMEnergy
    0.39%
  • 76

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.39%
  • 77

    Acuity Brands Inc

    AYIIndustrials
    0.39%
  • 78

    Caci International

    CACIInformation Technology
    0.39%
  • 79

    Essential Utilities Inc

    WTRGUtilities
    0.39%
  • 80

    American Homes 4 Rent Class A

    AMHReal Estate
    0.39%
  • 81

    Evercore Inc

    EVRFinancials
    0.39%
  • 82

    Aramark Corporation

    ARMKIndustrials
    0.38%
  • 83

    Sprout Farmers Market Inc

    SFMConsumer Staples
    0.38%
  • 84

    Mueller Inds Inc

    MLIIndustrials
    0.38%
  • 85

    Comerica Inccommon Stock

    CMAFinancials
    0.38%
  • 86

    Ally Financial Inc.

    ALLYFinancials
    0.38%
  • 87

    Exelixis Inc - Common

    EXELHealth Care
    0.37%
  • 88

    Ensign Group, Inc

    ENSGHealth Care
    0.37%
  • 89

    Lattice Semiconductor

    LSCCInformation Technology
    0.37%
  • 90

    Lamar Advertising Co

    LAMRCommunication Services
    0.37%
  • 91

    Regal Rexnord Corp

    RRXIndustrials
    0.36%
  • 92

    Penumbra Inc Common Stock USD

    PENHealth Care
    0.36%
  • 93

    American Financ

    AFGFinancials
    0.36%
  • 94

    Webster Financial Corp

    WBSFinancials
    0.36%
  • 95

    Wesco International, Inc.

    WCCIndustrials
    0.36%
  • 96

    Hims & Hers Health Inc Com Marex

    HIMSHealth Care
    0.36%
  • 97

    Houlihan Lokey, Inc.

    HLIFinancials
    0.36%
  • 98

    Rambus Inc - Common

    RMBSInformation Technology
    0.36%
  • 99

    Old Republic International Corporation

    ORIFinancials
    0.35%
  • 100

    Alcoa Corp

    AAMaterials
    0.35%
  • 101

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.35%
  • 102

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.35%
  • 103

    South State Corp

    SSBFinancials
    0.35%
  • 104

    Avantor Inc

    AVTRMaterials
    0.35%
  • 105

    Ovintiv Inc Common Stock

    OVVEnergy
    0.35%
  • 106

    Donaldson Co Inc

    DCIIndustrials
    0.34%
  • 107

    Ar

    AREnergy
    0.34%
  • 108

    Applied Industrial Tech

    AITIndustrials
    0.34%
  • 109

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.34%
  • 110

    Doximity  Inc .

    DOCSInformation Technology
    0.34%
  • 111

    Tetra Tech, Inc.

    TTEKIndustrials
    0.33%
  • 112

    Cubesmart

    CUBEReal Estate
    0.33%
  • 113

    Eastgroup Properties Inc.

    EGPReal Estate
    0.33%
  • 114

    New York Times-A

    NYTCommunication Services
    0.33%
  • 115

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.33%
  • 116

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.33%
  • 117

    Chart Industries Inc

    GTLSIndustrials
    0.32%
  • 118

    Range Resources Corp

    RRCEnergy
    0.32%
  • 119

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.32%
  • 120

    Crane Co. Cmn

    CRIndustrials
    0.31%
  • 121

    Wintrust Financial Corp

    WTFCFinancials
    0.31%
  • 122

    Primerica Inc (Pri)

    PRIFinancials
    0.31%
  • 123

    Aptargroup Incorporated

    ATRMaterials
    0.31%
  • 124

    Oshkosh Corp.

    OSKIndustrials
    0.31%
  • 125

    Lumentum Holdings Inc

    LITEInformation Technology
    0.31%
  • 126

    Bw Real Estate Inc

    WALFinancials
    0.31%
  • 127

    Umb Financial Corp

    UMBFFinancials
    0.30%
  • 128

    Jefferies Financial Group Inc.

    JEFFinancials
    0.30%
  • 129

    Cullen Frost Bankers Drc Inc

    CFRFinancials
    0.30%
  • 130

    Brixmor Property Group Inc Reit USD.01

    BRXReal Estate
    0.30%
  • 131

    Autoliv Inc

    ALV:STUnknown
    0.30%
  • 132

    Mks Instruments Inc

    MKSIInformation Technology
    0.30%
  • 133

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.30%
  • 134

    Sei Investments Co.

    SEICFinancials
    0.29%
  • 135

    Five Below

    FIVEConsumer Discretionary
    0.29%
  • 136

    Frontier Communications Pare

    FYBRCommunication Services
    0.29%
  • 137

    Zions Bancorporation, Na

    ZIONFinancials
    0.29%
  • 138

    Centennial Resource Development Inc/de

    PREnergy
    0.29%
  • 139

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.29%
  • 140

    HF Sinclair Corp

    DINOEnergy
    0.29%
  • 141

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.28%
  • 142

    Lithia Motors Inc|1062

    LADConsumer Discretionary
    0.28%
  • 143

    American Airlines Group Inc.

    AALIndustrials
    0.28%
  • 144

    Valmont Industrialstries

    VMIIndustrials
    0.28%
  • 145

    Healthequity Inc

    HQYHealth Care
    0.28%
  • 146

    Ingredion Inc Common Stock USD.01

    INGRMaterials
    0.28%
  • 147

    National Retail Properties Inc

    NNNReal Estate
    0.28%
  • 148

    Eagle Materials Inc

    EXPMaterials
    0.28%
  • 149

    Echostar Corp

    SATSCommunication Services
    0.28%
  • 150

    Agree Realty

    ADCReal Estate
    0.28%
  • 151

    Halozyme Therapeutics Inc (united States)

    HALOHealth Care
    0.27%
  • 152

    Ryder Systems Inc

    RIndustrials
    0.27%
  • 153

    Cognex

    CGNXInformation Technology
    0.27%
  • 154

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.27%
  • 155

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.27%
  • 156

    National Fuel Gas Co Nj

    NFGEnergy
    0.27%
  • 157

    The Toro Co.

    TTCIndustrials
    0.27%
  • 158

    Commerce Bancshares Inc

    CBSHFinancials
    0.26%
  • 159

    Idacorp Inc

    IDAUtilities
    0.26%
  • 160

    Albertsons Companies Inc. Class A

    ACIConsumer Staples
    0.26%
  • 161

    Cadence Bancorp Common Stock

    CADEFinancials
    0.26%
  • 162

    Watts Water Tech Inc - A

    WTSIndustrials
    0.26%
  • 163

    First Industrial Realty Trust Inc Reit Usd 0.01

    FRReal Estate
    0.25%
  • 164

    Simpson Manufacturing Company Inc.

    SSDIndustrials
    0.25%
  • 165

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.25%
  • 166

    Globus Medical, Inc.

    GMEDHealth Care
    0.25%
  • 167

    Floor + Decor Holdings Inc A

    FNDConsumer Discretionary
    0.25%
  • 168

    Voya Financial Inc

    VOYAFinancials
    0.25%
  • 169

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.25%
  • 170

    Stag Indl Inc Com

    STAGReal Estate
    0.25%
  • 171

    Exlservice

    EXLSInformation Technology
    0.25%
  • 172

    Paylocity Holding Corp

    PCTYInformation Technology
    0.25%
  • 173

    Coca Cola Consolidated Inc 0.00

    COKEConsumer Staples
    0.25%
  • 174

    Fluor Corporation

    FLRIndustrials
    0.25%
  • 175

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.25%
  • 176

    Middleby Corporation, The

    MIDDIndustrials
    0.25%
  • 177

    Cirrus Logic Inc Common

    CRUSInformation Technology
    0.24%
  • 178

    Msa Safety Inc

    MSAIndustrials
    0.24%
  • 179

    Agco Corp.

    AGCOIndustrials
    0.24%
  • 180

    Genpactltd.

    GInformation Technology
    0.24%
  • 181

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.24%
  • 182

    Esab Corp.United States -Industrials

    ESABIndustrials
    0.24%
  • 183

    Ugi Corp

    UGIUtilities
    0.24%
  • 184

    Onto Innovation Inc Common Stock Usd 0

    ONTOInformation Technology
    0.24%
  • 185

    H&R Block Inc Common Stock

    HRBFinancials
    0.24%
  • 186

    Flowserve

    FLSIndustrials
    0.23%
  • 187

    Chemed Corp

    CHEHealth Care
    0.23%
  • 188

    Affiliated Managers Grou

    MGRFinancials
    0.23%
  • 189

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.23%
  • 190

    Masimo Corp|1294

    MASIHealth Care
    0.23%
  • 191

    Cleveland-cliffs Inc

    CLFMaterials
    0.23%
  • 192

    GXO Logistics, Inc.

    GXOIndustrials
    0.23%
  • 193

    Murphy Usa Inc Common Stock Usd 0.01

    MUSAEnergy
    0.23%
  • 194

    Synovus Financial Corp

    SNVFinancials
    0.23%
  • 195

    Commercial Metals Co

    CMCMaterials
    0.23%
  • 196

    Viper Energy, Inc.

    VNOMEnergy
    0.23%
  • 197

    Starwood Property Trust Inc

    STWDFinancials
    0.23%
  • 198

    Morningstar

    MORNInformation Technology
    0.22%
  • 199

    HYATT HOTELS CORP - CL A

    HConsumer Discretionary
    0.22%
  • 200

    First American Financial Corp

    FAFFinancials
    0.22%
  • 201

    Prosperity Bancshares Inc

    PBFinancials
    0.22%
  • 202

    Littelfuse, Inc.

    LFUSIndustrials
    0.22%
  • 203

    Antero Midstream Corp

    AMEnergy
    0.22%
  • 204

    Vornado Realty Trust

    VNOReal Estate
    0.22%
  • 205

    Universal Display Corporation

    OLEDMaterials
    0.22%
  • 206

    Ormat Technologies Inc

    ORAUtilities
    0.22%
  • 207

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.22%
  • 208

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.22%
  • 209

    Mgic Investment Corp

    MTGFinancials
    0.22%
  • 210

    GATX Corporation

    GATXIndustrials
    0.22%
  • 211

    Graphic Packagin

    GPKMaterials
    0.21%
  • 212

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.21%
  • 213

    Essent Group Ltd Common Stock Usd 0.015

    ESNTFinancials
    0.21%
  • 214

    Slm Corp

    SLMFinancials
    0.21%
  • 215

    Arrowelectronics Inc.

    ARWInformation Technology
    0.21%
  • 216

    First Cash Financial Services Inc

    FCFSConsumer Discretionary
    0.21%
  • 217

    Taylor Morrison Home Corporation Class A

    TMHCConsumer Discretionary
    0.21%
  • 218

    Maplebear  Inc .

    CARTConsumer Discretionary
    0.21%
  • 219

    Kbr Inc Commercial & Professional Services

    KBRIndustrials
    0.21%
  • 220

    Bio-Rad

    BIOHealth Care
    0.21%
  • 221

    Fortune Brands Innovations I

    FBINIndustrials
    0.21%
  • 222

    Axalta Coating Systems Ltd

    AXTAMaterials
    0.21%
  • 223

    Vontier Corp Common Stock

    VNTIndustrials
    0.21%
  • 224

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.21%
  • 225

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.21%
  • 226

    Mattel Inc

    MATConsumer Discretionary
    0.21%
  • 227

    Gentex Corp

    GNTXConsumer Discretionary
    0.21%
  • 228

    Glacier Bancorp Inc

    GBCIFinancials
    0.20%
  • 229

    Chord Energy Corp

    OASEnergy
    0.20%
  • 230

    Fti Consulting, Inc

    FCNIndustrials
    0.20%
  • 231

    Carlyle Europe Technology Partners Iii, L.P.

    THOConsumer Discretionary
    0.20%
  • 232

    Ufp Industries, Inc.

    UFPIMaterials
    0.20%
  • 233

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.20%
  • 234

    Bath & Body Wo

    BBWIConsumer Discretionary
    0.20%
  • 235

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.20%
  • 236

    Cava Group Inc Sedol Brbd9F4

    CAVAConsumer Discretionary
    0.20%
  • 237

    Shift4 Payments Inc

    FOURInformation Technology
    0.20%
  • 238

    Newmarket Corp Common

    NEUMaterials
    0.20%
  • 239

    United Bankshares Inc/Wv

    UBSIFinancials
    0.19%
  • 240

    Darling Ingredients Inc

    DARMaterials
    0.19%
  • 241

    Matador Resources Co, Class A

    MTDREnergy
    0.19%
  • 242

    Txnm Energy Inc

    TXNMEnergy
    0.19%
  • 243

    Bank Ozk

    OZKFinancials
    0.19%
  • 244

    Lear Corporation

    LEAConsumer Discretionary
    0.19%
  • 245

    Hexcel Corp New

    HXLIndustrials
    0.19%
  • 246

    Dropbox Inc. Class A

    DBXInformation Technology
    0.19%
  • 247

    Autonation, Inc

    ANConsumer Discretionary
    0.19%
  • 248

    Science Applications International Corp

    SAICInformation Technology
    0.19%
  • 249

    Rli Corp

    RLIFinancials
    0.19%
  • 250

    Hamilton Lane Inc

    HLNEFinancials
    0.19%
  • 251

    Maximus Inc

    MMSIndustrials
    0.18%
  • 252

    Post Holdings

    POSTConsumer Staples
    0.18%
  • 253

    Valley National Bancorp

    VLYFinancials
    0.18%
  • 254

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.18%
  • 255

    Nov Inc

    NOVEnergy
    0.18%
  • 256

    Selective Ins Group Inc

    SIGIFinancials
    0.18%
  • 257

    Spire Global Inc.

    SRUtilities
    0.18%
  • 258

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.18%
  • 259

    Kirby Corporation

    KEXIndustrials
    0.18%
  • 260

    Southwest Gas Corp.

    SWXUtilities
    0.17%
  • 261

    Cnx Resources Corp

    CNXEnergy
    0.17%
  • 262

    Timken Co/The_None_0

    TKRIndustrials
    0.17%
  • 263

    Crocs Inc

    CROXConsumer Discretionary
    0.17%
  • 264

    One Gas Inc

    OGSUtilities
    0.17%
  • 265

    Portland General Electric Company

    PORUtilities
    0.17%
  • 266

    Pegasystems, Inc.

    PEGAInformation Technology
    0.17%
  • 267

    Qualys, Inc.

    QLYSInformation Technology
    0.17%
  • 268

    Kite Realty Group Trust

    KRGReal Estate
    0.17%
  • 269

    Sensata Technologies Holding Plc

    STIndustrials
    0.17%
  • 270

    New Jersey Res

    NJRUtilities
    0.16%
  • 271

    First Financial Bankshares Inc

    FFINFinancials
    0.16%
  • 272

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.16%
  • 273

    Brinks Co

    BCOIndustrials
    0.16%
  • 274

    Parsons Corp

    PSNIndustrials
    0.16%
  • 275

    Black Hills Corp

    BKHUtilities
    0.16%
  • 276

    Weatherford International Plc

    WFT:IEUnknown
    0.16%
  • 277

    Silicon Laboratories Inc

    SLABInformation Technology
    0.16%
  • 278

    Landstar System Inc

    LSTRIndustrials
    0.16%
  • 279

    Warner Music Group Corp

    WMGCommunication Services
    0.16%
  • 280

    Vf Corp

    VFCConsumer Discretionary
    0.16%
  • 281

    Belden, Inc.

    BTCIndustrials
    0.16%
  • 282

    Valvoline Inc

    VVVConsumer Discretionary
    0.15%
  • 283

    Dolby Laboratories Inc-Cl A Common Stock

    DLBInformation Technology
    0.15%
  • 284

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.15%
  • 285

    BILL HOLDINGS INC

    BILLUnknown
    0.15%
  • 286

    Enersys Inc

    ENSIndustrials
    0.15%
  • 287

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.15%
  • 288

    Avnet Inc_None_0

    AVTInformation Technology
    0.15%
  • 289

    Associated Banc-Corp

    ASBFinancials
    0.15%
  • 290

    Gap Inc

    GAPConsumer Discretionary
    0.15%
  • 291

    Option Care Health Inc

    OPCHHealth Care
    0.15%
  • 292

    Whirlpool Corp

    WHRConsumer Discretionary
    0.15%
  • 293

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.14%
  • 294

    Pvh Corp

    PVHUnknown
    0.14%
  • 295

    Cabot Corp Common Stock Usd1.0

    CBTMaterials
    0.14%
  • 296

    Cno Finl Group Inc Com

    CNOFinancials
    0.14%
  • 297

    Allete Inc

    ALEUtilities
    0.14%
  • 298

    Epr Properties Reit Usd

    EPRReal Estate
    0.14%
  • 299

    Knife River Corp-W/I

    KNFIndustrials
    0.14%
  • 300

    Travel & Leisure Co.

    TNLConsumer Discretionary
    0.14%
  • 301

    Independence Realty Trust In Reit

    IRTReal Estate
    0.14%
  • 302

    Brunswick Corp., Pfd.

    BCConsumer Discretionary
    0.14%
  • 303

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.14%
  • 304

    Federated Hermes Inc - Common Cl B

    FHIFinancials
    0.14%
  • 305

    Kb Homeunited States -Consumer Discretionary

    KBHConsumer Discretionary
    0.14%
  • 306

    Intl Bancshares Corp

    IBOCFinancials
    0.13%
  • 307

    Silgan Holdings

    SLGNMaterials
    0.13%
  • 308

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.13%
  • 309

    Northwestern Corp

    NWEUtilities
    0.13%
  • 310

    Flagstar Financial Inc

    FLGFinancials
    0.13%
  • 311

    Macy's Inc

    MConsumer Discretionary
    0.13%
  • 312

    Allegro Merger Corp Com Escrow

    ALGMInformation Technology
    0.13%
  • 313

    Murphy Oil Corp

    MUREnergy
    0.13%
  • 314

    Rayonier Reit Inc Cash Accrual

    RYNReal Estate
    0.13%
  • 315

    Euronet Worldwid

    EEFTInformation Technology
    0.13%
  • 316

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.13%
  • 317

    Crane Nxt Co

    CXTIndustrials
    0.12%
  • 318

    Envista Holdings Corp

    NVSTHealth Care
    0.12%
  • 319

    Terex Corp Common Stock Usd 0.01

    TEXIndustrials
    0.12%
  • 320

    GRAHAM HOLDINGS CO-CLASS B

    GHCCommunication Services
    0.12%
  • 321

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.12%
  • 322

    Polaris Inc

    PIIConsumer Discretionary
    0.11%
  • 323

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.11%
  • 324

    Penske Automotive Group Voting Inc

    PAGConsumer Discretionary
    0.11%
  • 325

    Civitas Resources Inc

    CIVIEnergy
    0.11%
  • 326

    Perrigo Plc

    PRGOConsumer Staples
    0.11%
  • 327

    Potlatchdeltic Corp

    PCHMaterials
    0.11%
  • 328

    Corporate Office Properties Trust

    OFCReal Estate
    0.11%
  • 329

    Kemper Corp.0.0738 Preferred

    KMPRFinancials
    0.11%
  • 330

    Valaris Ltd.

    VALEnergy
    0.11%
  • 331

    Marzetti Company/The

    MZTIConsumer Staples
    0.11%
  • 332

    Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C

    BROCFinancials
    0.10%
  • 333

    PBF Energy Inc

    PBFEnergy
    0.10%
  • 334

    Westlake Corporation

    WLKMaterials
    0.10%
  • 335

    Avient Corp

    AVNTMaterials
    0.10%
  • 336

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 337

    Harley-Davidson Inc

    HOGConsumer Discretionary
    0.10%
  • 338

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.09%
  • 339

    Synaptics Inc

    SYNAInformation Technology
    0.09%
  • 340

    Flowers Foods Inc

    FLOConsumer Staples
    0.09%
  • 341

    Zoominfo Technologies Inc-A

    ZIInformation Technology
    0.09%
  • 342

    Haemonetics Corp/Mass

    HAEHealth Care
    0.09%
  • 343

    Olin Corp

    OLNMaterials
    0.09%
  • 344

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.08%
  • 345

    Park Hotels & Resorts Inc.

    PKReal Estate
    0.08%
  • 346

    Power Integrations, Inc

    POWIInformation Technology
    0.08%
  • 347

    Concentrix Corp - Wi

    CNXCInformation Technology
    0.08%
  • 348

    Asgn Inc

    ASGNInformation Technology
    0.08%
  • 349

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.07%
  • 350

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.07%
  • 351

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.07%
  • 352

    COLUMBIA SPTSWR

    COLMConsumer Discretionary
    0.06%
  • 353

    Insperity Inc

    NSPIndustrials
    0.06%
  • 354

    Greif, Inc. Class A

    GEFMaterials
    0.06%
  • 355

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.06%
  • 356

    UNDER ARMOUR INC-CLASS A

    UAAConsumer Discretionary
    0.05%
  • 357

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 358

    Uninvestible Cash

    Other
    0.00%