IVOV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNF	Fidelity National Financial, Inc.	1.29%	191,424
2	RS	Reliance, Inc.	1.21%	39,852
3	USFD	US Foods Holding Corp.	1.17%	169,644
4	WPC	W. P. Carey Inc.	1.06%	161,153
5	FLEX	Flex Ltd.	1.02%	282,105
6	UNM	Unum Group	0.99%	120,994
7	PFGC	Performance Food Group Company	0.97%	115,032
8	RGA	Reinsurance Group of America, Incorporated	0.95%	48,506
9	BMRN	BioMarin Pharmaceutical Inc.	0.94%	140,339
10	NLY	Annaly Capital Management, Inc.	0.88%	425,884
11	CCK	Crown Holdings, Inc.	0.87%	86,198
12	WTRG	Essential Utilities, Inc.	0.80%	186,038
13	AR	Antero Resources Corporation	0.79%	215,394
14	CNH	CNH Industrial N.V.	0.78%	643,798
15	X	United States Steel Corporation	0.76%	165,809
16	FHN	First Horizon Corporation	0.73%	385,857
17	OGE	OGE Energy Corp.	0.71%	147,972
18	ALLY	Ally Financial Inc.	0.69%	202,390
19	ACI	Albertsons Companies, Inc.	0.69%	298,645
20	ARMK	Aramark	0.69%	195,215
21	AVTR	Avantor, Inc.	0.68%	501,395
22	ORI	Old Republic International Corporation	0.68%	171,774
23	OVV	Ovintiv Inc.	0.68%	191,694
24	SSB	SouthState Corporation	0.66%	72,297
25	SNX	TD SYNNEX Corporation	0.65%	55,478
26	BJ	BJ's Wholesale Club Holdings, Inc.	0.64%	51,553
27	WBS	Webster Financial Corporation	0.63%	126,207
28	FYBR	Frontier Communications Parent, Inc.	0.62%	163,196
29	LAD	Lithia Motors, Inc.	0.60%	19,615
30	NNN	NNN REIT, Inc.	0.60%	138,108
31	REXR	Rexford Industrial Realty, Inc.	0.58%	167,559
32	GLPI	Gaming and Leisure Properties, Inc.	0.58%	115,170
33	AMH	American Homes 4 Rent	0.57%	144,831
34	WCC	WESCO International, Inc.	0.56%	32,698
35	MIDD	The Middleby Corporation	0.55%	39,611
36	JAZZ	Jazz Pharmaceuticals plc	0.55%	44,517
37	CMA	Comerica Incorporated	0.55%	96,765
38	UGI	UGI Corporation	0.54%	158,181
39	GGG	Graco Inc.	0.54%	63,411
40	RRX	Regal Rexnord Corporation	0.54%	48,768
41	NFG	National Fuel Gas Company	0.54%	66,680
42	FBIN	Fortune Brands Innovations, Inc.	0.52%	91,476
43	ALV	Autoliv, Inc.	0.52%	52,647
44	RGLD	Royal Gold, Inc.	0.51%	26,633
45	OHI	Omega Healthcare Investors, Inc.	0.51%	124,521
46	ONB	Old National Bancorp	0.51%	234,891
47	PB	Prosperity Bancshares, Inc.	0.50%	70,157
48	XPO	XPO, Inc.	0.49%	44,030
49	GME	GameStop Corp.	0.49%	167,663
50	KNX	Knight-Swift Transportation Holdings Inc.	0.49%	119,213
51	AA	Alcoa Corporation	0.49%	190,244
52	SKX	Skechers U.S.A., Inc.	0.49%	96,901
53	FAF	First American Financial Corporation	0.48%	75,849
54	ELS	Equity LifeStyle Properties, Inc.	0.48%	70,344
55	STAG	STAG Industrial, Inc.	0.48%	137,380
56	ACM	AECOM	0.48%	45,923
57	STWD	Starwood Property Trust, Inc.	0.48%	235,859
58	WSO	Watsco, Inc.	0.47%	9,746
59	UFPI	UFP Industries, Inc.	0.46%	44,716
60	THG	The Hanover Insurance Group, Inc.	0.46%	26,534
61	FLR	Fluor Corporation	0.46%	126,299
62	ESNT	Essent Group Ltd.	0.46%	77,330
63	TMHC	Taylor Morrison Home Corporation	0.46%	76,198
64	SAIC	Science Applications International Corporation	0.46%	35,995
65	RPM	RPM International Inc.	0.46%	40,710
66	ILMN	Illumina, Inc.	0.46%	55,988
67	FCN	FTI Consulting, Inc.	0.45%	26,011
68	NXT	Nextracker Inc.	0.45%	105,823
69	ARW	Arrow Electronics, Inc.	0.45%	38,418
70	ENTG	Entegris, Inc.	0.44%	53,417
71	CHRD	Chord Energy Corporation	0.43%	45,014
72	HR	Healthcare Realty Trust Incorporated	0.43%	260,960
73	OPCH	Option Care Health, Inc.	0.43%	125,316
74	OSK	Oshkosh Corporation	0.42%	47,912
75	CADE	Cadence Bank	0.42%	135,146
76	MAT	Mattel, Inc.	0.41%	248,082
77	BRBR	BellRing Brands, Inc.	0.41%	51,010
78	CASY	Casey's General Stores, Inc.	0.41%	8,473
79	SIGI	Selective Insurance Group, Inc.	0.41%	44,775
80	THC	Tenet Healthcare Corporation	0.41%	27,310
81	AGCO	AGCO Corporation	0.41%	45,622
82	CG	The Carlyle Group Inc.	0.40%	97,900
83	AFG	American Financial Group, Inc.	0.40%	29,782
84	DAR	Darling Ingredients Inc.	0.40%	117,118
85	JLL	Jones Lang LaSalle Incorporated	0.39%	16,420
86	CMC	Commercial Metals Company	0.39%	83,682
87	NJR	New Jersey Resources Corporation	0.38%	73,850
88	ADC	Agree Realty Corporation	0.38%	46,500
89	UBSI	United Bankshares, Inc.	0.38%	105,127
90	INGR	Ingredion Incorporated	0.38%	27,073
91	GAP	The Gap, Inc.	0.38%	163,843
92	DINO	HF Sinclair Corporation	0.37%	117,767
93	TXNM	TXNM Energy, Inc.	0.37%	66,420
94	SGI	Somnigroup International Inc.	0.37%	57,733
95	LSTR	Landstar System, Inc.	0.37%	26,006
96	FNB	F.N.B. Corporation	0.36%	264,810
97	CHE	Chemed Corporation	0.36%	5,958
98	BIO	Bio-Rad Laboratories, Inc.	0.36%	14,190
99	DLB	Dolby Laboratories, Inc.	0.36%	45,070
100	COLB	Columbia Banking System, Inc.	0.36%	154,296
101	ATR	AptarGroup, Inc.	0.36%	23,013
102	GPK	Graphic Packaging Holding Company	0.36%	134,851
103	CUZ	Cousins Properties Incorporated	0.36%	123,459
104	POR	Portland General Electric Company	0.36%	80,520
105	LEA	Lear Corporation	0.36%	39,497
106	LFUS	Littelfuse, Inc.	0.35%	18,273
107	EGP	EastGroup Properties, Inc.	0.35%	20,271
108	OZK	Bank OZK	0.35%	77,691
109	SCI	Service Corporation International	0.35%	41,415
110	AN	AutoNation, Inc.	0.35%	18,982
111	HWC	Hancock Whitney Corporation	0.35%	63,372
112	SR	Spire Inc.	0.35%	42,964
113	OGS	ONE Gas, Inc.	0.34%	41,719
114	NOV	NOV Inc.	0.34%	280,424
115	RRC	Range Resources Corporation	0.34%	95,954
116	NXST	Nexstar Media Group, Inc.	0.34%	21,473
117	BKH	Black Hills Corporation	0.34%	52,736
118	SWX	Southwest Gas Holdings, Inc.	0.34%	44,377
119	DKS	DICK'S Sporting Goods, Inc.	0.34%	17,055
120	GXO	GXO Logistics, Inc.	0.34%	87,993
121	LECO	Lincoln Electric Holdings, Inc.	0.33%	17,867
122	BILL	BILL Holdings, Inc.	0.33%	69,065
123	CUBE	CubeSmart	0.33%	76,605
124	WHR	Whirlpool Corporation	0.33%	40,782
125	SBRA	Sabra Health Care REIT, Inc.	0.33%	174,215
126	SLGN	Silgan Holdings Inc.	0.32%	59,767
127	FIVE	Five Below, Inc.	0.32%	40,508
128	RGEN	Repligen Corporation	0.32%	22,254
129	WMS	Advanced Drainage Systems, Inc.	0.32%	27,031
130	CACI	CACI International Inc	0.32%	6,604
131	TKR	The Timken Company	0.32%	46,985
132	VLY	Valley National Bancorp	0.32%	349,751
133	KBR	KBR, Inc.	0.32%	56,907
134	AVT	Avnet, Inc.	0.31%	63,700
135	SON	Sonoco Products Company	0.31%	72,356
136	ZION	Zions Bancorporation, National Association	0.31%	65,332
137	CLF	Cleveland-Cliffs Inc.	0.31%	356,450
138	TTC	The Toro Company	0.31%	42,977
139	VFC	V.F. Corporation	0.30%	243,839
140	PEN	Penumbra, Inc.	0.30%	9,891
141	NYT	The New York Times Company	0.30%	55,272
142	CNO	CNO Financial Group, Inc.	0.30%	74,829
143	THO	THOR Industries, Inc.	0.30%	39,189
144	PVH	PVH Corp.	0.30%	40,966
145	CIEN	Ciena Corporation	0.30%	41,860
146	CNM	Core & Main, Inc.	0.29%	53,219
147	G	Genpact Limited	0.29%	55,613
148	ALE	ALLETE, Inc.	0.29%	42,636
149	MMS	Maximus, Inc.	0.29%	41,678
150	EPR	EPR Properties	0.29%	55,766
151	IDA	IDACORP, Inc.	0.29%	23,144
152	LAMR	Lamar Advertising Company	0.29%	23,959
153	CR	Crane Company	0.28%	16,836
154	ASB	Associated Banc-Corp	0.28%	120,717
155	JEF	Jefferies Financial Group Inc.	0.28%	56,349
156	NWE	NorthWestern Energy Group, Inc.	0.28%	45,160
157	KMPR	Kemper Corporation	0.27%	44,231
158	FLG	Flagstar Financial, Inc.	0.27%	223,144
159	WTFC	Wintrust Financial Corporation	0.27%	23,503
160	PRGO	Perrigo Company plc	0.27%	100,461
161	BRX	Brixmor Property Group Inc.	0.27%	103,628
162	CART	Maplebear Inc.	0.27%	64,355
163	FLO	Flowers Foods, Inc.	0.27%	144,222
164	LSCC	Lattice Semiconductor Corporation	0.27%	51,815
165	RYN	Rayonier Inc.	0.27%	103,477
166	EHC	Encompass Health Corporation	0.26%	21,515
167	MSM	MSC Industrial Direct Co., Inc.	0.26%	32,906
168	ENS	EnerSys	0.26%	29,034
169	BHF	Brighthouse Financial, Inc.	0.26%	43,173
170	DCI	Donaldson Company, Inc.	0.26%	37,815
171	FND	Floor & Decor Holdings, Inc.	0.26%	34,743
172	KRC	Kilroy Realty Corporation	0.26%	78,293
173	WU	The Western Union Company	0.26%	248,819
174	KD	Kyndryl Holdings, Inc.	0.26%	75,394
175	AXTA	Axalta Coating Systems Ltd.	0.25%	73,891
176	BBWI	Bath & Body Works, Inc.	0.25%	78,147
177	ITT	ITT Inc.	0.25%	17,383
178	MTG	MGIC Investment Corporation	0.25%	95,134
179	ST	Sensata Technologies Holding plc	0.25%	110,136
180	CBSH	Commerce Bancshares, Inc.	0.25%	38,655
181	HOMB	Home Bancshares, Inc. (Conway, AR)	0.25%	84,408
182	M	Macy's, Inc.	0.25%	204,442
183	TREX	Trex Company, Inc.	0.24%	40,238
184	TCBI	Texas Capital Bancshares, Inc.	0.24%	33,882
185	SNV	Synovus Financial Corp.	0.24%	53,015
186	AMED	Amedisys, Inc.	0.24%	24,117
187	GHC	Graham Holdings Company	0.24%	2,482
188	GT	The Goodyear Tire & Rubber Company	0.24%	209,846
189	WLK	Westlake Corporation	0.24%	24,641
190	MSA	MSA Safety Incorporated	0.24%	14,452
191	AVNT	Avient Corporation	0.24%	67,278
192	BC	Brunswick Corporation	0.24%	48,588
193	OLED	Universal Display Corporation	0.23%	17,551
194	SEIC	SEI Investments Company	0.23%	27,684
195	GNTX	Gentex Corporation	0.23%	98,809
196	PAG	Penske Automotive Group, Inc.	0.23%	13,767
197	FR	First Industrial Realty Trust, Inc.	0.22%	44,845
198	AMG	Affiliated Managers Group, Inc.	0.22%	12,711
199	MUR	Murphy Oil Corporation	0.22%	100,950
200	WTS	Watts Water Technologies, Inc.	0.22%	9,875
201	MKSI	MKS Inc.	0.22%	29,239
202	CGNX	Cognex Corporation	0.22%	75,050
203	AM	Antero Midstream Corporation	0.21%	123,351
204	NVST	Envista Holdings Corporation	0.21%	126,794
205	XRAY	DENTSPLY SIRONA Inc.	0.21%	146,375
206	CHX	ChampionX Corporation	0.21%	84,299
207	PNFP	Pinnacle Financial Partners, Inc.	0.21%	20,287
208	PCH	PotlatchDeltic Corporation	0.21%	52,795
209	VNT	Vontier Corporation	0.21%	63,509
210	VOYA	Voya Financial, Inc.	0.21%	34,009
211	R	Ryder System, Inc.	0.21%	14,565
212	KRG	Kite Realty Group Trust	0.21%	92,201
213	UMBF	UMB Financial Corporation	0.21%	21,048
214	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.21%	18,500
215	ONTO	Onto Innovation Inc.	0.21%	16,003
216	NEU	NewMarket Corporation	0.20%	3,142
217	HOG	Harley-Davidson, Inc.	0.20%	84,384
218	ASH	Ashland Inc.	0.20%	34,744
219	GBCI	Glacier Bancorp, Inc.	0.20%	45,928
220	SF	Stifel Financial Corp.	0.20%	21,818
221	JHG	Janus Henderson Group plc	0.20%	56,198
222	CYTK	Cytokinetics, Incorporated	0.20%	43,451
223	OLN	Olin Corporation	0.19%	85,198
224	MTN	Vail Resorts, Inc.	0.19%	12,957
225	CIVI	Civitas Resources, Inc.	0.19%	65,384
226	DBX	Dropbox, Inc.	0.19%	62,159
227	BRKR	Bruker Corporation	0.19%	44,005
228	CNXC	Concentrix Corporation	0.18%	34,111
229	JWN	Nordstrom, Inc.	0.18%	71,706
230	TEX	Terex Corporation	0.18%	48,895
231	GTM	ZoomInfo Technologies Inc.	0.18%	199,748
232	NSP	Insperity, Inc.	0.18%	26,044
233	WMG	Warner Music Group Corp.	0.18%	55,515
234	ORA	Ormat Technologies, Inc.	0.18%	23,275
235	POST	Post Holdings, Inc.	0.18%	14,823
236	CFR	Cullen/Frost Bankers, Inc.	0.17%	14,190
237	ASGN	ASGN Incorporated	0.17%	32,547
238	SSD	Simpson Manufacturing Co., Inc.	0.17%	10,556
239	VC	Visteon Corporation	0.17%	20,338
240	SYNA	Synaptics Incorporated	0.17%	28,856
241	ACHC	Acadia Healthcare Company, Inc.	0.17%	68,398
242	SAM	The Boston Beer Company, Inc.	0.16%	6,336
243	MAN	ManpowerGroup Inc.	0.16%	34,562
244	COLM	Columbia Sportswear Company	0.15%	23,585
245	CRUS	Cirrus Logic, Inc.	0.15%	15,262
246	CELH	Celsius Holdings, Inc.	0.15%	41,744
247	AMKR	Amkor Technology, Inc.	0.15%	83,541
248	GATX	GATX Corporation	0.15%	9,945
249	HXL	Hexcel Corporation	0.15%	29,872
250	BCO	The Brink's Company	0.15%	16,069
251	QLYS	Qualys, Inc.	0.15%	11,316
252	FFIN	First Financial Bankshares, Inc.	0.15%	41,673
253	SLAB	Silicon Laboratories Inc.	0.15%	13,624
254	FCFS	FirstCash Holdings, Inc.	0.15%	10,323
255	CBT	Cabot Corporation	0.14%	17,568
256	COTY	Coty Inc.	0.14%	269,685
257	POWI	Power Integrations, Inc.	0.14%	27,670
258	KBH	KB Home	0.14%	24,529
259	IRT	Independence Realty Trust, Inc.	0.14%	67,884
260	BYD	Boyd Gaming Corporation	0.14%	19,038
261	FLS	Flowserve Corporation	0.14%	29,022
262	PII	Polaris Inc.	0.14%	38,603
263	CPRI	Capri Holdings Limited	0.14%	86,825
264	VAC	Marriott Vacations Worldwide Corporation	0.14%	23,651
265	PBF	PBF Energy Inc.	0.13%	72,176
266	EEFT	Euronet Worldwide, Inc.	0.13%	12,468
267	NOVT	Novanta Inc.	0.13%	10,316
268	CAVA	CAVA Group, Inc.	0.13%	13,179
269	MTDR	Matador Resources Company	0.13%	30,761
270	LANC	Lancaster Colony Corporation	0.12%	7,248
271	EXPO	Exponent, Inc.	0.12%	14,952
272	VMI	Valmont Industries, Inc.	0.12%	3,983
273	VNO	Vornado Realty Trust	0.12%	33,011
274	IPGP	IPG Photonics Corporation	0.12%	19,426
275	WFRD	Weatherford International plc	0.12%	27,894
276	CAR	Avis Budget Group, Inc.	0.12%	12,420
277	ALGM	Allegro MicroSystems, Inc.	0.12%	59,684
278	LITE	Lumentum Holdings Inc.	0.12%	18,854
279	CDP	COPT Defense Properties	0.11%	39,755
280	YETI	YETI Holdings, Inc.	0.11%	36,228
281	RH	RH	0.11%	5,548
282	SATS	EchoStar Corporation	0.11%	45,375
283	CXT	Crane NXT, Co.	0.11%	21,726
284	SMG	The Scotts Miracle-Gro Company	0.11%	19,997
285	WEX	WEX Inc.	0.11%	7,713
286	GEF	Greif, Inc.	0.10%	19,035
287	IRDM	Iridium Communications Inc.	0.10%	40,874
288	HAE	Haemonetics Corporation	0.10%	15,537
289	FHI	Federated Hermes, Inc.	0.10%	22,377
290	LIVN	LivaNova PLC	0.09%	23,591
291	WEN	The Wendy's Company	0.09%	69,345
292	BLKB	Blackbaud, Inc.	0.09%	14,284
293	UAA	Under Armour, Inc.	0.08%	139,043
294	PK	Park Hotels & Resorts Inc.	0.08%	77,515
295	SHC	Sotera Health Company	0.07%	60,818
296	IBOC	International Bancshares Corporation	0.07%	11,424
297	UA	Under Armour, Inc.	0.05%	94,316
298	n/a	Mktliq 12/31/2049	0.04%	3,838
299	n/a	Slcmt1142	0.03%	2,701
300	n/a	Us Dollar	0.02%	151,887

As of Apr 30, 2025

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