QWVOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	1.70%	7,272,398
2	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	0.88%	3,749,005
3	AAP	Advance Auto Parts, Inc.	0.81%	74,807
4	WWD	Woodward, Inc.	0.79%	13,760
5	GIL	Gildan Activewear Inc.	0.74%	64,278
6	ADNT	Adient plc	0.72%	159,168
7	AL	Air Lease Corporation	0.72%	52,730
8	CBSH	Commerce Bancshares, Inc.	0.68%	46,899
9	PLOW	Douglas Dynamics, Inc.	0.63%	91,594
10	TRS	TriMas Corporation	0.61%	90,520
11	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	0.60%	2,577,869
12	MRC	MRC Global Inc.	0.60%	185,466
13	WBS	Webster Financial Corporation	0.59%	46,009
14	WSFS	WSFS Financial Corporation	0.58%	44,940
15	ARLO	Arlo Technologies, Inc.	0.56%	140,764
16	REZI	Resideo Technologies, Inc.	0.55%	106,427
17	CNXC	Concentrix Corporation	0.54%	43,892
18	MSA	MSA Safety Incorporated	0.54%	13,834
19	CVLT	Commvault Systems, Inc.	0.54%	13,162
20	ONB	Old National Bancorp	0.54%	107,507
21	AVT	Avnet, Inc.	0.53%	43,048
22	DFH	Dream Finders Homes, Inc.	0.53%	89,908
23	COLB	Columbia Banking System, Inc.	0.53%	96,014
24	CALX	Calix, Inc.	0.52%	42,158
25	GBCI	Glacier Bancorp, Inc.	0.52%	51,354

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As of Jun 30, 2025

Sector Breakdown