IVOG Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	1.35%	91,184
2	TSX: RBA	RB Global, Inc.	1.34%	154,445
3	EME	EMCOR Group, Inc.	1.33%	38,526
4	OKTA	Okta, Inc.	1.32%	137,017
5	GWRE	Guidewire Software, Inc.	1.23%	69,946
6	SFM	Sprouts Farmers Market, Inc.	1.23%	83,741
7	CSL	Carlisle Companies Incorporated	1.21%	37,233
8	DOCU	DocuSign, Inc.	1.19%	169,191
9	EQH	Equitable Holdings, Inc.	1.10%	259,536
10	DUOL	Duolingo, Inc.	1.06%	31,738
11	BURL	Burlington Stores, Inc.	1.02%	52,601
12	FIX	Comfort Systems USA, Inc.	1.02%	29,714
13	DT	Dynatrace, Inc.	1.01%	250,701
14	PSTG	Pure Storage, Inc.	1.01%	259,557
15	UTHR	United Therapeutics Corporation	0.97%	37,389
16	CW	Curtiss-Wright Corporation	0.93%	31,539
17	OC	Owens Corning	0.90%	71,843
18	RNR	RenaissanceRe Holdings Ltd.	0.86%	41,247
19	EWBC	East West Bancorp, Inc.	0.85%	116,100
20	CASY	Casey's General Stores, Inc.	0.85%	21,449
21	WWD	Woodward, Inc.	0.80%	49,713
22	TXRH	Texas Roadhouse, Inc.	0.80%	55,872
23	EXEL	Exelixis, Inc.	0.79%	234,396
24	MANH	Manhattan Associates, Inc.	0.78%	51,190
25	CLH	Clean Harbors, Inc.	0.78%	42,431
26	NBIX	Neurocrine Biosciences, Inc.	0.77%	83,501
27	RBC	RBC Bearings Incorporated	0.74%	26,189
28	TOL	Toll Brothers, Inc.	0.73%	83,655
29	BWXT	BWX Technologies, Inc.	0.72%	76,583
30	COHR	Coherent Corp.	0.72%	129,782
31	WSO	Watsco, Inc.	0.71%	18,085
32	DTM	DT Midstream, Inc.	0.71%	84,858
33	CRS	Carpenter Technology Corporation	0.70%	41,831
34	KNSL	Kinsale Capital Group, Inc.	0.69%	18,528
35	AIT	Applied Industrial Technologies, Inc.	0.67%	32,140
36	MUSA	Murphy USA Inc.	0.65%	15,254
37	NVT	nVent Electric plc	0.65%	138,031
38	HLI	Houlihan Lokey, Inc.	0.63%	45,246
39	PRI	Primerica, Inc.	0.63%	27,948
40	BLD	TopBuild Corp.	0.62%	24,556
41	PCTY	Paylocity Holding Corporation	0.60%	36,507
42	EHC	Encompass Health Corporation	0.60%	59,907
43	MLI	Mueller Industries, Inc.	0.60%	95,251
44	TTEK	Tetra Tech, Inc.	0.60%	224,476
45	THC	Tenet Healthcare Corporation	0.60%	48,582
46	GMED	Globus Medical, Inc.	0.59%	95,253
47	HRB	H&R Block, Inc.	0.58%	112,096
48	COKE	Coca-Cola Consolidated, Inc.	0.58%	4,937
49	PLNT	Planet Fitness, Inc.	0.57%	70,500
50	ITT	ITT Inc.	0.57%	48,402
51	MTZ	MasTec, Inc.	0.56%	51,559
52	RPM	RPM International Inc.	0.56%	61,374
53	HALO	Halozyme Therapeutics, Inc.	0.56%	106,551
54	EXLS	ExlService Holdings, Inc.	0.56%	134,736
55	ATI	ATI Inc.	0.56%	119,461
56	WING	Wingstop Inc.	0.55%	24,465
57	MEDP	Medpace Holdings, Inc.	0.55%	20,923
58	MORN	Morningstar, Inc.	0.55%	22,626
59	WAL	Western Alliance Bancorporation	0.55%	91,344
60	DOCS	Doximity, Inc.	0.55%	111,806
61	PR	Permian Resources Corporation	0.54%	535,729
62	LNW	Light & Wonder, Inc.	0.54%	73,957
63	EXP	Eagle Materials Inc.	0.54%	27,878
64	AYI	Acuity Inc.	0.54%	25,676
65	HQY	HealthEquity, Inc.	0.53%	72,579
66	FN	Fabrinet	0.53%	30,141
67	ENSG	The Ensign Group, Inc.	0.53%	47,753
68	CVLT	Commvault Systems, Inc.	0.53%	36,848
69	PEN	Penumbra, Inc.	0.53%	20,892
70	BJ	BJ's Wholesale Club Holdings, Inc.	0.53%	51,995
71	EVR	Evercore Inc.	0.52%	29,650
72	LNTH	Lantheus Holdings, Inc.	0.52%	58,228
73	MASI	Masimo Corporation	0.51%	37,217
74	SCI	Service Corporation International	0.51%	73,673
75	RYAN	Ryan Specialty Holdings, Inc.	0.50%	89,105
76	ACM	AECOM	0.50%	58,897
77	SGI	Somnigroup International Inc.	0.50%	94,487
78	ESAB	ESAB Corporation	0.49%	47,587
79	GGG	Graco Inc.	0.49%	69,291
80	HLNE	Hamilton Lane Incorporated	0.48%	36,294
81	CHDN	Churchill Downs Incorporated	0.48%	61,553
82	WH	Wyndham Hotels & Resorts, Inc.	0.48%	65,111
83	AAL	American Airlines Group Inc.	0.47%	550,701
84	DKS	DICK'S Sporting Goods, Inc.	0.47%	29,096
85	SAIA	Saia, Inc.	0.47%	22,273
86	ILMN	Illumina, Inc.	0.46%	68,982
87	HIMS	Hims & Hers Health, Inc.	0.46%	160,120
88	LAMR	Lamar Advertising Company	0.45%	46,397
89	ENTG	Entegris, Inc.	0.45%	65,815
90	SF	Stifel Financial Corp.	0.45%	60,752
91	CNM	Core & Main, Inc.	0.45%	98,754
92	CHWY	Chewy, Inc.	0.45%	138,728
93	ELS	Equity LifeStyle Properties, Inc.	0.45%	80,004
94	RLI	RLI Corp.	0.44%	69,842
95	MTSI	MACOM Technology Solutions Holdings, Inc.	0.44%	49,807
96	CACI	CACI International Inc	0.44%	11,266
97	AAON	AAON, Inc.	0.44%	56,499
98	XPO	XPO, Inc.	0.44%	48,113
99	SLM	SLM Corporation	0.44%	176,207
100	SRPT	Sarepta Therapeutics, Inc.	0.43%	79,996
101	CAVA	CAVA Group, Inc.	0.42%	53,142
102	CIEN	Ciena Corporation	0.41%	71,412
103	JLL	Jones Lang LaSalle Incorporated	0.41%	21,059
104	GTLS	Chart Industries, Inc.	0.41%	35,216
105	LECO	Lincoln Electric Holdings, Inc.	0.41%	26,936
106	GLPI	Gaming and Leisure Properties, Inc.	0.41%	98,814
107	FOUR	Shift4 Payments, Inc.	0.40%	57,506
108	KEX	Kirby Corporation	0.40%	48,072
109	RGLD	Royal Gold, Inc.	0.39%	24,782
110	LPX	Louisiana-Pacific Corporation	0.39%	52,353
111	VNOM	Viper Energy, Inc.	0.38%	109,973
112	KNF	Knife River Corporation	0.38%	47,412
113	ATR	AptarGroup, Inc.	0.38%	29,515
114	CFR	Cullen/Frost Bankers, Inc.	0.38%	37,657
115	RMBS	Rambus Inc.	0.37%	89,255
116	LOPE	Grand Canyon Education, Inc.	0.37%	24,072
117	GME	GameStop Corp.	0.36%	149,825
118	CUBE	CubeSmart	0.36%	102,276
119	PNFP	Pinnacle Financial Partners, Inc.	0.35%	41,019
120	ROIV	Roivant Sciences Ltd.	0.35%	352,576
121	H	Hyatt Hotels Corporation	0.35%	35,715
122	APPF	AppFolio, Inc.	0.35%	19,465
123	SEIC	SEI Investments Company	0.33%	49,247
124	NYT	The New York Times Company	0.33%	73,794
125	BRBR	BellRing Brands, Inc.	0.33%	49,420
126	AMH	American Homes 4 Rent	0.32%	100,957
127	DCI	Donaldson Company, Inc.	0.32%	57,009
128	OHI	Omega Healthcare Investors, Inc.	0.32%	94,414
129	CNX	CNX Resources Corporation	0.32%	124,653
130	VVV	Valvoline Inc.	0.31%	106,444
131	FND	Floor & Decor Holdings, Inc.	0.31%	50,290
132	VMI	Valmont Industries, Inc.	0.31%	12,249
133	G	Genpact Limited	0.31%	71,324
134	SSD	Simpson Manufacturing Co., Inc.	0.31%	23,306
135	VNO	Vornado Realty Trust	0.31%	101,509
136	CROX	Crocs, Inc.	0.31%	36,946
137	CBSH	Commerce Bancshares, Inc.	0.30%	58,276
138	KD	Kyndryl Holdings, Inc.	0.30%	109,132
139	FLS	Flowserve Corporation	0.30%	77,018
140	BDC	Belden Inc.	0.30%	33,725
141	CR	Crane Company	0.30%	21,593
142	n/a	Mktliq 12/31/2049	0.30%	34,485
143	BRX	Brixmor Property Group Inc.	0.30%	138,355
144	ALK	Alaska Air Group, Inc.	0.29%	77,076
145	JEF	Jefferies Financial Group Inc.	0.29%	72,268
146	AFG	American Financial Group, Inc.	0.29%	26,613
147	CHE	Chemed Corporation	0.29%	5,772
148	EGP	EastGroup Properties, Inc.	0.29%	20,444
149	WMS	Advanced Drainage Systems, Inc.	0.28%	28,378
150	WTFC	Wintrust Financial Corporation	0.28%	28,958
151	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.28%	30,278
152	AXTA	Axalta Coating Systems Ltd.	0.28%	98,653
153	DBX	Dropbox, Inc.	0.27%	110,573
154	RRC	Range Resources Corporation	0.27%	92,963
155	UMBF	UMB Financial Corporation	0.27%	33,058
156	INGR	Ingredion Incorporated	0.27%	23,228
157	CELH	Celsius Holdings, Inc.	0.25%	84,403
158	ANF	Abercrombie & Fitch Co.	0.25%	42,187
159	ELF	e.l.f. Beauty, Inc.	0.25%	47,233
160	ADC	Agree Realty Corporation	0.25%	36,751
161	FR	First Industrial Realty Trust, Inc.	0.24%	59,874
162	ONTO	Onto Innovation Inc.	0.24%	23,164
163	BBWI	Bath & Body Works, Inc.	0.24%	92,506
164	FCFS	FirstCash Holdings, Inc.	0.24%	20,873
165	LSCC	Lattice Semiconductor Corporation	0.24%	56,619
166	GATX	GATX Corporation	0.23%	18,453
167	WEX	WEX Inc.	0.23%	20,467
168	PSN	Parsons Corporation	0.22%	39,130
169	CRUS	Cirrus Logic, Inc.	0.22%	27,150
170	MSA	MSA Safety Incorporated	0.22%	16,436
171	R	Ryder System, Inc.	0.22%	18,680
172	TREX	Trex Company, Inc.	0.22%	43,968
173	RGEN	Repligen Corporation	0.22%	18,328
174	CG	The Carlyle Group Inc.	0.22%	65,392
175	TNL	Travel + Leisure Co.	0.22%	57,288
176	SNV	Synovus Financial Corp.	0.22%	57,930
177	MTG	MGIC Investment Corporation	0.21%	99,875
178	CART	Maplebear Inc.	0.21%	62,349
179	GPK	Graphic Packaging Holding Company	0.21%	98,056
180	VOYA	Voya Financial, Inc.	0.21%	41,902
181	KBR	KBR, Inc.	0.21%	46,867
182	MTDR	Matador Resources Company	0.21%	62,196
183	WTS	Watts Water Technologies, Inc.	0.21%	11,689
184	POST	Post Holdings, Inc.	0.21%	21,457
185	TTC	The Toro Company	0.21%	35,395
186	CHH	Choice Hotels International, Inc.	0.20%	18,710
187	BYD	Boyd Gaming Corporation	0.20%	33,866
188	AM	Antero Midstream Corporation	0.20%	140,289
189	MTN	Vail Resorts, Inc.	0.20%	16,617
190	IRT	Independence Realty Trust, Inc.	0.19%	115,808
191	QLYS	Qualys, Inc.	0.19%	17,773
192	ZION	Zions Bancorporation, National Association	0.19%	49,536
193	NSA	National Storage Affiliates Trust	0.19%	58,729
194	NOVT	Novanta Inc.	0.19%	18,351
195	IDA	IDACORP, Inc.	0.19%	18,291
196	LITE	Lumentum Holdings Inc.	0.19%	36,511
197	OLED	Universal Display Corporation	0.18%	17,004
198	CYTK	Cytokinetics, Incorporated	0.18%	49,417
199	EEFT	Euronet Worldwide, Inc.	0.17%	20,405
200	FFIN	First Financial Bankshares, Inc.	0.17%	60,321
201	EXPO	Exponent, Inc.	0.17%	25,508
202	CBT	Cabot Corporation	0.17%	25,429
203	IBOC	International Bancshares Corporation	0.17%	31,809
204	WMG	Warner Music Group Corp.	0.15%	58,281
205	VAL	Valaris Limited	0.15%	54,795
206	HGV	Hilton Grand Vacations Inc.	0.15%	51,964
207	GBCI	Glacier Bancorp, Inc.	0.15%	42,738
208	NEU	NewMarket Corporation	0.15%	2,808
209	KRG	Kite Realty Group Trust	0.15%	79,106
210	BRKR	Bruker Corporation	0.15%	42,633
211	GNTX	Gentex Corporation	0.15%	78,093
212	AMG	Affiliated Managers Group, Inc.	0.14%	10,046
213	VNT	Vontier Corporation	0.14%	52,304
214	HXL	Hexcel Corporation	0.14%	33,973
215	KBH	KB Home	0.14%	30,222
216	HOMB	Home Bancshares, Inc. (Conway, AR)	0.14%	58,838
217	BCO	The Brink's Company	0.14%	18,275
218	MKSI	MKS Inc.	0.14%	23,108
219	FHI	Federated Hermes, Inc.	0.14%	39,806
220	ORA	Ormat Technologies, Inc.	0.14%	21,658
221	CGNX	Cognex Corporation	0.13%	56,904
222	CHX	ChampionX Corporation	0.13%	63,917
223	HAE	Haemonetics Corporation	0.13%	24,402
224	PPC	Pilgrim's Pride Corporation	0.13%	26,760
225	JHG	Janus Henderson Group plc	0.12%	42,610
226	LANC	Lancaster Colony Corporation	0.11%	7,920
227	CDP	COPT Defense Properties	0.11%	48,981
228	WFRD	Weatherford International plc	0.10%	29,284
229	SLAB	Silicon Laboratories Inc.	0.10%	11,689
230	RH	RH	0.10%	6,310
231	SATS	EchoStar Corporation	0.10%	49,582
232	IRDM	Iridium Communications Inc.	0.09%	44,664
233	BLKB	Blackbaud, Inc.	0.08%	15,608
234	YETI	YETI Holdings, Inc.	0.07%	29,837
235	PK	Park Hotels & Resorts Inc.	0.07%	84,702
236	WEN	The Wendy's Company	0.07%	64,527
237	POWI	Power Integrations, Inc.	0.07%	16,211
238	ALGM	Allegro MicroSystems, Inc.	0.07%	41,604
239	CXT	Crane NXT, Co.	0.07%	16,473
240	LIVN	LivaNova PLC	0.06%	18,645
241	n/a	Slcmt1142	0.06%	6,794
242	SHC	Sotera Health Company	0.06%	58,922
243	SMG	The Scotts Miracle-Gro Company	0.06%	13,357
244	n/a	Us Dollar	0.01%	114,433

As of Apr 30, 2025

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