QVMM ETF

QVMM ETF
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TWLO is QVMM's largest holding at 1.48% of the fund as of Oct 4, 2026. QVMM is Invesco S&P MidCap 400 QVM Multi-factor ETF.

Showing top 50 of 361 holdings · as of Oct 4, 2026
QVMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.48%		1.5%20,995$6.18MInfo TechSoftware
2
OKTA
Okta Inc.Info Tech · Software
1.14%		2.6%22,400$4.74MInfo TechSoftware
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.88%		3.5%53,410$3.68M
4—Nvent Electric Plc Ordinary Shares
0.83%		4.3%20,510$3.48M
5
ATI
Ati Inc
0.83%		5.2%17,996$3.46M
6
ENTG
Entegris Inc
0.77%		5.9%19,240$3.20M
7
UTHR
United Therapeutics Corp
0.74%		6.7%5,702$3.09M
8—Xpo Logistics Inc.
0.74%		7.4%16,488$3.07M
9
USFD
US Foods Holding Corp
0.73%		8.1%31,600$3.06M
10
THC
Tenet Healthcare Corp
0.70%		8.8%11,353$2.94M
11
CW
Curtiss-wright Corp
0.67%		9.5%5,077$2.77M
12—Synnex Corp
0.65%		10.2%9,764$2.72M
13
CRS
Carpenter Technology Corpcommon Stock
0.64%		10.8%6,887$2.68M
14—Reliance Steel & Aluminum Co.
0.64%		11.4%6,619$2.65M
15
WWD
Woodward Inc
0.64%		12.1%7,999$2.65M
16
MTSI
Macom Technology Solutions Holdings, Inc.
0.62%		12.7%8,070$2.60M
17
RGLD
Royal Gold Inc
0.61%		13.3%10,822$2.54M
18
BURL
Burlington Stores Inc
0.60%		13.9%9,100$2.51M
19
ITT
Itt Inc
0.60%		14.5%12,046$2.48M
20
LSCC
Lattice Semiconductor Corp.
0.59%		15.1%18,256$2.45M
21
CDE
Coeur Mining Inc
0.58%		15.7%136,533$2.41M
22
MKSI
Mks Instruments Inc
0.58%		16.3%8,612$2.40M
23
WCC
Wesco International Inc
0.57%		16.8%6,220$2.37M
24
EWBC
East West Bancorp, Inc.
0.55%		17.4%18,070$2.28M
25
PR
Permian Resource
0.55%		17.9%103,507$2.29M
26
OVV
Ovintiv Inc.
0.54%		18.5%37,462$2.26M
27
RBC
Rbc Bearings Inc
0.53%		19.0%4,279$2.21M
28
RGA
Reinsurance Group of America, Inc
0.53%		19.5%8,773$2.19M
29—Hollyfrontier
0.52%		20.1%19,204$2.18M
30
FN
Fabrinet
0.52%		20.6%4,718$2.19M
31
APG
Api Group Corp
0.52%		21.1%53,103$2.15M
32
CLH
Clean Harbors Inc
0.51%		21.6%6,615$2.11M
33—Ritchie Brothers Auctioneers, Inc.
0.51%		22.1%25,840$2.12M
34
LECO
Lincoln Electric Holdings Inc
0.50%		22.6%7,550$2.07M
35
ONTO
Onto Innovation Inc
0.50%		23.1%6,368$2.09M
36—Sterling Construction Company Inc
0.50%		23.6%3,885$2.07M
37
PFGC
Performance Food Group Co
0.49%		24.1%21,728$2.04M
38
JAZZ
Jazz Pharmaceuticals Plc.
0.49%		24.6%8,693$2.05M
39
JLL
Jones Lang Lasalle Inc.
0.48%		25.1%6,539$2.01M
40
PNFP
Pinnacle Financial Partners In
0.47%		25.5%20,231$1.94M
41
SMTC
Semtech Corp
0.47%		26.0%10,072$1.96M
42
TOST
Toast Inc
0.47%		26.5%65,793$1.96M
43—W.P Carey Inc.
0.47%		26.9%29,711$1.92M
44
SN
Sharkninja Inc
0.47%		27.4%10,731$1.96M
45
NLY
Annaly Capital Management Inc
0.46%		27.9%99,074$1.83M
46—Aramark Holdings
0.46%		28.3%34,701$1.93M
47
NBIX
Neurocrine Biosciences Inc
0.46%		28.8%13,274$1.90M
48
CACI
Caci International Inc, Class A
0.45%		29.2%3,024$1.86M
49
RNR
Renaissancere Holdings Limited
0.45%		29.7%5,777$1.88M
50—Csl Ltd. - Adr
0.44%		30.1%5,530$1.82M
More holdings · Pro
Not reported for this fund: share changes.
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QVMM ETF All Holdings

QVMM holdings total 716 positions. The top 10 holdings account for 8.8% of the fund, led by Twilio Inc. Class A at 1.5%, Okta Inc. at 1.1%, Technipfmc Plc Ordinary Shares at 0.9%.

QVMM portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Industrials at 21.7%.

QVMM sectors provide a detailed breakdown. QVMM overlap 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

361 of 716 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    1.48%
  • 2

    Okta Inc.

    OKTAInformation Technology
    1.14%
  • 3

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.88%
  • 4

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.83%
  • 5

    Ati Inc

    ATIMaterials
    0.83%
  • 6

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.77%
  • 7

    United Therapeutics Corp

    UTHRHealth Care
    0.74%
  • 8

    Xpo Logistics Inc.

    XPOIndustrials
    0.74%
  • 9

    US Foods Holding Corp

    USFDConsumer Staples
    0.73%
  • 10

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.70%
  • 11

    Curtiss-wright Corp

    CWIndustrials
    0.67%
  • 12

    Synnex Corp

    SNXInformation Technology
    0.65%
  • 13

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.64%
  • 14

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.64%
  • 15

    Woodward Inc

    WWDIndustrials
    0.64%
  • 16

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.62%
  • 17

    Royal Gold Inc

    RGLDMaterials
    0.61%
  • 18

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.60%
  • 19

    Itt Inc

    ITTIndustrials
    0.60%
  • 20

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.59%
  • 21

    Coeur Mining Inc

    CDEMaterials
    0.58%
  • 22

    Mks Instruments Inc

    MKSIInformation Technology
    0.58%
  • 23

    Wesco International Inc

    WCCIndustrials
    0.57%
  • 24

    East West Bancorp, Inc.

    EWBCFinancials
    0.55%
  • 25

    Permian Resource

    PREnergy
    0.55%
  • 26

    Ovintiv Inc.

    OVVEnergy
    0.54%
  • 27

    Rbc Bearings Inc

    ROLLIndustrials
    0.53%
  • 28

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.53%
  • 29

    Hollyfrontier

    DINOEnergy
    0.52%
  • 30

    Fabrinet

    FNInformation Technology
    0.52%
  • 31

    Api Group Corp

    APGIndustrials
    0.52%
  • 32

    Clean Harbors Inc

    CLHIndustrials
    0.51%
  • 33

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.51%
  • 34

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.50%
  • 35

    Onto Innovation Inc

    ONTOInformation Technology
    0.50%
  • 36

    Sterling Construction Company Inc

    STRLIndustrials
    0.50%
  • 37

    Performance Food Group Co

    PFGCConsumer Staples
    0.49%
  • 38

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.49%
  • 39

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.48%
  • 40

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.47%
  • 41

    Semtech Corp

    SMTCInformation Technology
    0.47%
  • 42

    Toast Inc

    TOSTInformation Technology
    0.47%
  • 43

    W.P Carey Inc.

    WPCReal Estate
    0.47%
  • 44

    Sharkninja Inc

    SNConsumer Discretionary
    0.47%
  • 45

    Annaly Capital Management Inc

    NLYFinancials
    0.46%
  • 46

    Aramark Holdings

    ARMKIndustrials
    0.46%
  • 47

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.46%
  • 48

    Caci International Inc, Class A

    CACIInformation Technology
    0.45%
  • 49

    Renaissancere Holdings Limited

    RNRFinancials
    0.45%
  • 50

    Csl Ltd. - Adr

    CSLIndustrials
    0.44%
  • 51

    Docusign Inc

    DOCUInformation Technology
    0.44%
  • 52

    Exelixis Inc

    EXELHealth Care
    0.44%
  • 53

    Medpace Holdings Inc

    MEDPHealth Care
    0.44%
  • 54

    Toll Bros Inc

    TOLConsumer Discretionary
    0.44%
  • 55

    Mueller Industries Inc

    MLIIndustrials
    0.43%
  • 56

    Transunion - Common

    TRUInformation Technology
    0.43%
  • 57

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.43%
  • 58

    Graco, Inc.

    GGGIndustrials
    0.42%
  • 59

    Manhattan Associates Inc

    MANHInformation Technology
    0.42%
  • 60

    Mastec Inc

    MTZIndustrials
    0.42%
  • 61

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.42%
  • 62

    Rpm International Inc

    RPMMaterials
    0.42%
  • 63

    Ttm Techologies

    TTMIInformation Technology
    0.42%
  • 64

    Unum Group

    UNMFinancials
    0.42%
  • 65

    Applied Industrial Technologies Inc

    AITIndustrials
    0.41%
  • 66

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.41%
  • 67

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.40%
  • 68

    DT Midstream Inc

    DTMEnergy
    0.40%
  • 69

    Lamar Advertising Co

    LAMRCommunication Services
    0.40%
  • 70

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.40%
  • 71

    BorgWarner Inc

    BWAConsumer Discretionary
    0.39%
  • 72

    Crown Holdings Inc.

    CCKMaterials
    0.39%
  • 73

    Five Below

    FIVEConsumer Discretionary
    0.39%
  • 74

    Arrow Electronics Inc.

    ARWInformation Technology
    0.38%
  • 75

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.38%
  • 76

    Emcompass Health Corporation

    EHCHealth Care
    0.38%
  • 77

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.38%
  • 78

    Rambus Inc

    RMBSInformation Technology
    0.38%
  • 79

    Sanmina Corp

    SANMInformation Technology
    0.37%
  • 80

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.36%
  • 81

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.36%
  • 82

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.36%
  • 83

    Littelfuse Inc

    LFUSIndustrials
    0.36%
  • 84

    Moog Inccommon Stock

    MOG.AIndustrials
    0.36%
  • 85

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.36%
  • 86

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.36%
  • 87

    Alcoa Corp

    AAMaterials
    0.35%
  • 88

    Essential Utilities Inc - Common

    WTRGUtilities
    0.35%
  • 89

    First Horizon National Corp

    FHNFinancials
    0.35%
  • 90

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.35%
  • 91

    Hecla Mining Co

    HLMaterials
    0.35%
  • 92

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.35%
  • 93

    Service Corp International

    SCIHealth Care
    0.35%
  • 94

    Cognex Corp - Common

    CGNXInformation Technology
    0.34%
  • 95

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.34%
  • 96

    Regal Rexnord Corp

    RRXIndustrials
    0.34%
  • 97

    Stifel Finl Corp

    SFFinancials
    0.34%
  • 98

    Ally Financial Inc

    ALLYFinancials
    0.34%
  • 99

    Avantor Inc

    AVTRMaterials
    0.33%
  • 100

    Donaldson Co Inc

    DCIIndustrials
    0.33%
  • 101

    Fidelity Nationa

    FNFFinancials
    0.33%
  • 102

    New York Times Co

    NYTCommunication Services
    0.33%
  • 103

    Viavi Solutions Inc

    VIAVInformation Technology
    0.33%
  • 104

    Watsco Inc

    WSOIndustrials
    0.33%
  • 105

    Watts Water Technologies Inc

    WTSIndustrials
    0.33%
  • 106

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

    CNHI:MIIndustrials
    0.32%
  • 107

    Affiliated Managers Group Inc.

    AMGFinancials
    0.32%
  • 108

    American Homes 4 Rent Reit

    AMHReal Estate
    0.32%
  • 109

    Antero Resources Corp

    AREnergy
    0.32%
  • 110

    Ensign Group Inc/the

    ENSGHealth Care
    0.32%
  • 111

    Evercore, Inc. Class A

    EVRFinancials
    0.32%
  • 112

    Flowserve Corp.

    FLSIndustrials
    0.32%
  • 113

    American Healthcare REIT Inc

    AHRReal Estate
    0.32%
  • 114

    Molina Healthcare Inc

    MOHHealth Care
    0.32%
  • 115

    South State Corp

    SSBFinancials
    0.32%
  • 116

    Toro Co/the

    TTCIndustrials
    0.32%
  • 117

    American Financial Group Inc/Oh

    AFGFinancials
    0.31%
  • 118

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.31%
  • 119

    Darling Ingredients, Inc.

    DARMaterials
    0.31%
  • 120

    Sei Investments Co.

    SEICFinancials
    0.31%
  • 121

    Saia Inc

    SAIAIndustrials
    0.31%
  • 122

    Wintrust Financial Corp

    WTFCFinancials
    0.31%
  • 123

    Acuity Brands Inc

    AYIIndustrials
    0.31%
  • 124

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.31%
  • 125

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.30%
  • 126

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.30%
  • 127

    Gamestop Corp

    GMEConsumer Discretionary
    0.30%
  • 128

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.30%
  • 129

    Umb Financial Corp.

    UMBFFinancials
    0.30%
  • 130

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.29%
  • 131

    Brightspring Health

    BTSGHealth Care
    0.29%
  • 132

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.29%
  • 133

    Oge Energy Corp.

    OGEUtilities
    0.29%
  • 134

    Range Resources Corp

    RRCEnergy
    0.29%
  • 135

    Ryder System Inc

    RIndustrials
    0.29%
  • 136

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.29%
  • 137

    Valmont Industries Inc

    VMIIndustrials
    0.29%
  • 138

    Zions Bancorp Na

    ZIONFinancials
    0.29%
  • 139

    Voya Financial Inc

    VOYAFinancials
    0.28%
  • 140

    American Airlines Group Inc.

    AALIndustrials
    0.28%
  • 141

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.28%
  • 142

    Cubesmart

    CUBEReal Estate
    0.28%
  • 143

    Krystal Biotech Inc

    KRYSHealth Care
    0.28%
  • 144

    Murphy Usa Inc

    MUSAEnergy
    0.28%
  • 145

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.28%
  • 146

    Old Republic International Corp

    ORIFinancials
    0.28%
  • 147

    Spx Corp

    SPXCIndustrials
    0.28%
  • 148

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.28%
  • 149

    Avnet Inc

    AVTInformation Technology
    0.27%
  • 150

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.27%
  • 151

    Brixmor Property Group Inc

    BRXReal Estate
    0.27%
  • 152

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.27%
  • 153

    Interdigital Inc

    IDCCInformation Technology
    0.27%
  • 154

    Oshkosh Corp.

    OSKIndustrials
    0.27%
  • 155

    Primerica Inc (pri)

    PRIFinancials
    0.27%
  • 156

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.27%
  • 157

    Aptargroup Inc

    ATRMaterials
    0.26%
  • 158

    Core & Main Lp 144a

    CNMIndustrials
    0.26%
  • 159

    Dycom Industries Inc_None_0

    DYIndustrials
    0.26%
  • 160

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.26%
  • 161

    National Retail Properties Inc

    NNNReal Estate
    0.26%
  • 162

    Aecom Technology Corp

    ACMIndustrials
    0.26%
  • 163

    Agree Realty Corp

    ADCReal Estate
    0.25%
  • 164

    Allianz Ag

    ALVConsumer Discretionary
    0.25%
  • 165

    Corebridge Financial Inc

    CRBGFinancials
    0.25%
  • 166

    Hanover Insurance Group Inc

    THGFinancials
    0.25%
  • 167

    Healthequity Inc

    HQYHealth Care
    0.25%
  • 168

    Maplebear Inc

    CARTConsumer Discretionary
    0.25%
  • 169

    Prosperity Bancshares

    PBFinancials
    0.25%
  • 170

    Timken Co

    TKRIndustrials
    0.25%
  • 171

    Ugi Corp

    UGIUtilities
    0.25%
  • 172

    Uipath Inc Series D-1

    PATHInformation Technology
    0.25%
  • 173

    Viper Energy Inc Cl A

    VNOMEnergy
    0.25%
  • 174

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.25%
  • 175

    Bruker Corp.

    BRKRInformation Technology
    0.24%
  • 176

    Commerce Bancshares Inc

    CBSHFinancials
    0.24%
  • 177

    Enersys

    ENSIndustrials
    0.24%
  • 178

    Firstcash Inc

    FCFSConsumer Discretionary
    0.24%
  • 179

    Idacorp Inc Ida

    IDAUtilities
    0.24%
  • 180

    Kinsale Capital Group Inc

    KNSLFinancials
    0.24%
  • 181

    Kirby Corp

    KEXIndustrials
    0.24%
  • 182

    National Fuel Gas Co

    NFGEnergy
    0.24%
  • 183

    Newmarket Corp

    NEUMaterials
    0.24%
  • 184

    Chord Energy Corp

    OASEnergy
    0.24%
  • 185

    Qualys Inc

    QLYSInformation Technology
    0.24%
  • 186

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.24%
  • 187

    Vicor Corp

    VICRInformation Technology
    0.24%
  • 188

    Jefferies Financial Group Inc.

    JEFFinancials
    0.23%
  • 189

    Paylocity Holding Corp

    PCTYInformation Technology
    0.23%
  • 190

    Silicon Laboratories Inc

    SLABInformation Technology
    0.23%
  • 191

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.23%
  • 192

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.22%
  • 193

    Chemed Corp

    CHEHealth Care
    0.22%
  • 194

    Commercial Metals Co

    CMCMaterials
    0.22%
  • 195

    Fluor Corp

    FLRIndustrials
    0.22%
  • 196

    Houlihan Lokey Inc

    HLIFinancials
    0.22%
  • 197

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.22%
  • 198

    Lithia Motors Inc

    LADConsumer Discretionary
    0.22%
  • 199

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.22%
  • 200

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.22%
  • 201

    Antero Midstream Corporationam

    AMEnergy
    0.21%
  • 202

    First American Corporation

    FAFFinancials
    0.21%
  • 203

    Hexcel Corp

    HXLIndustrials
    0.21%
  • 204

    Msa Safety Inc

    MSAIndustrials
    0.21%
  • 205

    Nov Inc Common Stock

    NOVEnergy
    0.21%
  • 206

    Pbf Energy Inc

    PBFEnergy
    0.21%
  • 207

    Terex Corp

    TEXIndustrials
    0.21%
  • 208

    United Bankshares Inc/Wv

    UBSIFinancials
    0.21%
  • 209

    AGCO Corporation

    AGCOIndustrials
    0.21%
  • 210

    Cirrus Logic Inc

    CRUSInformation Technology
    0.20%
  • 211

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.20%
  • 212

    Crocs Inc

    CROXConsumer Discretionary
    0.20%
  • 213

    Duolingo Inc

    DUOLCommunication Services
    0.20%
  • 214

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.20%
  • 215

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.20%
  • 216

    Ingredion Inc

    INGRMaterials
    0.20%
  • 217

    Landstar System Inc

    LSTRIndustrials
    0.20%
  • 218

    Macy'S Inc.

    MConsumer Discretionary
    0.20%
  • 219

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.20%
  • 220

    Wex Inc.

    WEXInformation Technology
    0.19%
  • 221

    Weatherford International Plc

    WFRDEnergy
    0.19%
  • 222

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.19%
  • 223

    H&R Block Inc

    HRBFinancials
    0.19%
  • 224

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.19%
  • 225

    GATX Corporation

    GATXIndustrials
    0.19%
  • 226

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.19%
  • 227

    Lear Corp.

    LEAConsumer Discretionary
    0.19%
  • 228

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.19%
  • 229

    Matador Resources Co

    MTDREnergy
    0.19%
  • 230

    Orange - Adr

    ORAUtilities
    0.19%
  • 231

    Txnm Energy Inc

    TXNMEnergy
    0.19%
  • 232

    Valley National Bancorp

    VLYFinancials
    0.19%
  • 233

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.18%
  • 234

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.18%
  • 235

    Eagle Materials Inc

    EXPMaterials
    0.18%
  • 236

    GXO Logistics, Inc.

    GXOIndustrials
    0.18%
  • 237

    Glacier Bancorp Inc

    GBCIFinancials
    0.18%
  • 238

    Ies Holdings, Inc.

    IESCIndustrials
    0.18%
  • 239

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 240

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.18%
  • 241

    Science Applications International Corp

    SAICInformation Technology
    0.18%
  • 242

    Sonoco Products Company

    SONMaterials
    0.18%
  • 243

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.18%
  • 244

    Vornado Realty Trust

    VNOReal Estate
    0.18%
  • 245

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.18%
  • 246

    Genpact Limited Common Stock

    GInformation Technology
    0.18%
  • 247

    Essent

    ESNTFinancials
    0.17%
  • 248

    Black Hills Corp

    BKHUtilities
    0.17%
  • 249

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.17%
  • 250

    Home Bancshares Inc/ar

    HOMBFinancials
    0.17%
  • 251

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.17%
  • 252

    Rli Corp

    RLIFinancials
    0.17%
  • 253

    Selective Insurance Group Inc

    SIGIFinancials
    0.17%
  • 254

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.17%
  • 255

    Ul Solutions Inc

    ULSInformation Technology
    0.17%
  • 256

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.17%
  • 257

    Cno Financial Group Inc

    CNOFinancials
    0.16%
  • 258

    Chewy Inc.

    CHWYConsumer Discretionary
    0.16%
  • 259

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.16%
  • 260

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.16%
  • 261

    Haemonetics Corp

    HAEHealth Care
    0.16%
  • 262

    Kite Realty Group Trust

    KRGReal Estate
    0.16%
  • 263

    Mattel Inc

    MATConsumer Discretionary
    0.16%
  • 264

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.16%
  • 265

    Rayonier Inc

    RYNReal Estate
    0.16%
  • 266

    Sotera Health Co

    SHCHealth Care
    0.16%
  • 267

    Vf

    VFCConsumer Discretionary
    0.16%
  • 268

    Valaris Ltd.

    VALEnergy
    0.16%
  • 269

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.16%
  • 270

    Associated Banc-Corp

    ASBFinancials
    0.15%
  • 271

    Bank Ozk

    OZKFinancials
    0.15%
  • 272

    Brunswick Corp

    BCConsumer Discretionary
    0.15%
  • 273

    Cousins Properties Inc

    CUZReal Estate
    0.15%
  • 274

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 275

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.15%
  • 276

    Murphy Oil Corp

    MUREnergy
    0.15%
  • 277

    One Gas Inc

    OGSUtilities
    0.15%
  • 278

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.15%
  • 279

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.15%
  • 280

    Spire Inc.

    SRUtilities
    0.15%
  • 281

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.15%
  • 282

    Synaptics Inc

    SYNAInformation Technology
    0.15%
  • 283

    Trex Co Inc

    TREXIndustrials
    0.15%
  • 284

    Belden Inc

    BDCIndustrials
    0.14%
  • 285

    Brink's Co/the

    BCOIndustrials
    0.14%
  • 286

    Cnx Resources Corp

    CNXEnergy
    0.14%
  • 287

    Epr Properties

    EPRReal Estate
    0.14%
  • 288

    Federated Investors Inc.

    FHIFinancials
    0.14%
  • 289

    First Financial Bankshares Inc

    FFINFinancials
    0.14%
  • 290

    Kbr Inc

    KBRIndustrials
    0.14%
  • 291

    Louisiana-Pacific Corp

    LPXMaterials
    0.14%
  • 292

    Morningstar, Inc.

    MORNInformation Technology
    0.14%
  • 293

    Slm Corp

    SLMFinancials
    0.14%
  • 294

    Universal Forest Products Inc

    UFPIMaterials
    0.14%
  • 295

    Alaska Air Group Inc.

    ALKIndustrials
    0.14%
  • 296

    Alteogen Inc

    196170:KRConsumer Staples
    0.14%
  • 297

    Vontier Corp

    VNTIndustrials
    0.14%
  • 298

    Warner Music Group Corp

    WMGCommunication Services
    0.13%
  • 299

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.13%
  • 300

    Autonation, Inc

    ANConsumer Discretionary
    0.13%
  • 301

    Avient Corp

    AVNTMaterials
    0.13%
  • 302

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.13%
  • 303

    Cabot Corp

    CBTMaterials
    0.13%
  • 304

    Corporate Office Properties Trust

    OFCReal Estate
    0.13%
  • 305

    Doximity Inc

    DOCSInformation Technology
    0.13%
  • 306

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.13%
  • 307

    ESAB Corp

    ESABIndustrials
    0.13%
  • 308

    Fti Consulting

    FCNIndustrials
    0.13%
  • 309

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 310

    Hamilton Lane Inc

    HLNEFinancials
    0.13%
  • 311

    Northwestern Ene

    NEWUtilities
    0.13%
  • 312

    Standardaero Inc

    SAROIndustrials
    0.13%
  • 313

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 314

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.13%
  • 315

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 316

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 317

    Independence Realty Trust In Reit

    IRTReal Estate
    0.12%
  • 318

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 319

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.12%
  • 320

    Pvh Corp.

    PVHConsumer Discretionary
    0.12%
  • 321

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.12%
  • 322

    Thor Industries

    THOConsumer Discretionary
    0.12%
  • 323

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 324

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 325

    Exponent Inc

    EXPOIndustrials
    0.11%
  • 326

    Flagstar Financial Inc

    FLGFinancials
    0.11%
  • 327

    Option Care Health Inc

    OPCHHealth Care
    0.11%
  • 328

    Silgan Holdings Inc

    SLGNMaterials
    0.11%
  • 329

    Bath & Body Works Inc %

    BBWIUnknown
    0.11%
  • 330

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 331

    Ashland Global Holdings Inc

    ASHMaterials
    0.10%
  • 332

    Graphic Packaging Holding Co

    GPKMaterials
    0.10%
  • 333

    Kb Home

    KBHConsumer Discretionary
    0.10%
  • 334

    Knife River Corp

    KNFIndustrials
    0.10%
  • 335

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.10%
  • 336

    Pegasystems, Inc.

    PEGAInformation Technology
    0.10%
  • 337

    Polaris Inc

    PIIConsumer Discretionary
    0.10%
  • 338

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 339

    Brighthouse Financial Inc

    BHFFinancials
    0.09%
  • 340

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.09%
  • 341

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.09%
  • 342

    Maximus

    MMSIndustrials
    0.09%
  • 343

    Visteon Corp

    VCConsumer Discretionary
    0.08%
  • 344

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 345

    Whirlpool Corp

    WHRConsumer Discretionary
    0.07%
  • 346

    Crane Nxt Co

    CXTIndustrials
    0.07%
  • 347

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.07%
  • 348

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.07%
  • 349

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 350

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 351

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.06%
  • 352

    Greif Inc

    GEFMaterials
    0.06%
  • 353

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.06%
  • 354

    Olin Corp

    OLNMaterials
    0.06%
  • 355

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.06%
  • 356

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 357

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 358

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 359

    Securities Lending - Bnym %

    Other
    0.00%
  • 360

    Cash & Equivalents

    Other
    0.00%
  • 361

    USD Pending Dividends %

    Other
    0.00%