IVOO Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PSTG	Pure Storage, Inc.	0.74%	389,250
2	CSL	Carlisle Companies Incorporated	0.72%	60,484
3	WSM	Williams-Sonoma, Inc.	0.68%	81,851
4	EME	EMCOR Group, Inc.	0.64%	59,869
5	LII	Lennox International Inc.	0.64%	40,841
6	ILMN	Illumina, Inc.	0.62%	202,325
7	RS	Reliance Steel & Aluminum Co.	0.62%	73,158
8	BMRN	BioMarin Pharmaceutical Inc.	0.59%	241,165
9	BURL	Burlington Stores, Inc.	0.58%	81,359
10	MANH	Manhattan Associates, Inc.	0.57%	78,435
11	OC	Owens Corning	0.57%	110,398
12	SRPT	Sarepta Therapeutics, Inc.	0.56%	120,409
13	WSO	Watsco, Inc.	0.56%	40,777
14	UTHR	United Therapeutics Corporation	0.53%	56,516
15	CASY	Casey's General Stores, Inc.	0.53%	47,155
16	RBA	RB Global, Inc.	0.53%	233,339
17	RPM	RPM International Inc.	0.52%	164,032
18	NBIX	Neurocrine Biosciences, Inc.	0.52%	128,198
19	TPL	Texas Pacific Land Corporation	0.51%	23,651
20	RGA	Reinsurance Group of America, Incorporated	0.51%	83,812
21	GGG	Graco Inc.	0.50%	215,462
22	IBKR	Interactive Brokers Group, Inc.	0.49%	136,444
23	THC	Tenet Healthcare Corporation	0.49%	124,450
24	FNF	Fidelity National Financial, Inc.	0.48%	330,664
25	NVT	nVent Electric plc	0.48%	211,488
26	SAIA	Saia, Inc.	0.47%	33,869
27	DKS	DICK'S Sporting Goods, Inc.	0.47%	74,172
28	EQH	Equitable Holdings, Inc.	0.47%	389,491
29	WING	Wingstop Inc.	0.47%	37,412
30	XPO	XPO Logistics, Inc.	0.46%	148,190
31	GLPI	Gaming and Leisure Properties, Inc.	0.46%	345,851
32	BLD	TopBuild Corp.	0.46%	40,293
33	ELS	Equity LifeStyle Properties, Inc.	0.46%	237,569
34	WPC	W. P. Carey Inc.	0.45%	278,759
35	TOL	Toll Brothers, Inc.	0.45%	132,699
36	ACM	AECOM	0.45%	173,409
37	USFD	US Foods Holding Corp.	0.45%	288,151
38	AMH	American Homes 4 Rent	0.45%	409,928
39	RNR	RenaissanceRe Holdings Ltd.	0.44%	67,361
40	ELF	e.l.f. Beauty, Inc.	0.44%	70,709
41	BJ	BJ's Wholesale Club Holdings, Inc.	0.44%	169,377
42	OVV	Ovintiv Inc.	0.44%	317,109
43	TXRH	Texas Roadhouse, Inc.	0.43%	85,082
44	CLH	Clean Harbors, Inc.	0.43%	63,897
45	TTEK	Tetra Tech, Inc.	0.41%	68,151
46	WMS	Advanced Drainage Systems, Inc.	0.41%	86,797
47	ALLY	Ally Financial Inc.	0.41%	348,506
48	FIX	Comfort Systems USA, Inc.	0.41%	45,361
49	ONTO	Onto Innovation Inc.	0.41%	62,770
50	DT	Dynatrace, Inc.	0.40%	306,417

As of Jun 30, 2024

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