QWVOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	0.85%	30,331
2	FRGXX	Fidelity Government Portfolio	0.80%	3,248,479
3	AAP	Advance Auto Parts, Inc.	0.79%	81,829
4	AL	Air Lease Corporation	0.76%	63,920
5	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	0.73%	2,973,886
6	CBSH	Commerce Bancshares, Inc.	0.72%	46,899
7	GIL	Gildan Activewear Inc.	0.70%	64,278
8	WWD	Woodward, Inc.	0.69%	15,430
9	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	0.69%	2,791,133
10	ONB	Old National Bancorp	0.67%	128,226
11	APG	APi Group Corporation	0.65%	74,420
12	UVV	Universal Corporation	0.63%	45,378
13	MRC	MRC Global Inc.	0.61%	215,920
14	ESNT	Essent Group Ltd.	0.61%	42,820
15	CNXC	Concentrix Corporation	0.60%	43,892
16	COLB	Columbia Banking System, Inc.	0.59%	96,014
17	PRGO	Perrigo Company plc	0.59%	85,240
18	WBS	Webster Financial Corporation	0.58%	46,009
19	WSFS	WSFS Financial Corporation	0.57%	44,940
20	HCI	HCI Group, Inc.	0.56%	15,231
21	GBCI	Glacier Bancorp, Inc.	0.56%	51,354
22	CVLT	Commvault Systems, Inc.	0.54%	13,844
23	CNMD	CONMED Corporation	0.54%	36,120
24	FLO	Flowers Foods, Inc.	0.53%	113,630
25	SKY	Champion Homes, Inc.	0.53%	22,635
26	SPB	Spectrum Brands Holdings, Inc.	0.52%	29,758
27	PLOW	Douglas Dynamics, Inc.	0.52%	91,594
28	TRS	TriMas Corporation	0.52%	90,520
29	TGLS	Tecnoglass Inc.	0.51%	29,220
30	AVT	Avnet, Inc.	0.51%	43,048
31	EPAC	Enerpac Tool Group Corp.	0.51%	46,060
32	AMWD	American Woodmark Corporation	0.50%	34,890
33	VRNA	Verona Pharma plc	0.50%	32,257
34	ADNT	Adient plc	0.50%	159,168
35	CNO	CNO Financial Group, Inc.	0.50%	48,838
36	RHP	Ryman Hospitality Properties, Inc.	0.50%	22,210
37	DFH	Dream Finders Homes, Inc.	0.50%	89,908
38	KFY	Korn Ferry	0.50%	29,686
39	TRAK	ReposiTrak, Inc.	0.49%	98,498
40	AMWD	American Woodmark Corporation	0.49%	33,882
41	OEC	Orion S.A.	0.48%	150,903
42	WTM	White Mountains Insurance Group, Ltd.	0.48%	1,007
43	CALX	Calix, Inc.	0.48%	54,559
44	CSGS	CSG Systems International, Inc.	0.47%	31,854
45	CARG	CarGurus, Inc.	0.47%	66,062
46	JBI	Janus International Group, Inc.	0.47%	263,730
47	WSFS	WSFS Financial Corporation	0.47%	36,559
48	ITGR	Integer Holdings Corporation	0.47%	16,040
49	REZI	Resideo Technologies, Inc.	0.46%	106,427
50	MBUU	Malibu Boats, Inc.	0.46%	60,724

As of Mar 31, 2025

Showing 50 of 845

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Sector Breakdown

Sector	% Weight
Industrials	19.85%
Financials	17.63%
Health Care	15.48%
Information Technology	13.79%
Consumer Discretionary	10.97%
Other	8.99%
Materials	3.89%
Communication Services	3.13%
Consumer Staples	2.94%
Energy	2.21%
Real Estate	0.94%
Utilities	0.18%

Country Breakdown

Sector	% Weight
United States	87.92%
Bermuda	3.06%
Canada	2.14%
Israel	2.08%
United Kingdom	1.33%
Netherlands	0.79%
Ireland	0.73%
Luxembourg	0.57%
Germany	0.53%
Australia	0.19%
Thailand	0.17%
British Virgin Islands	0.14%
Costa Rica	0.11%
Hong Kong	0.08%
France	0.06%
Puerto Rico	0.06%
Singapore	0.02%