Component Pool Equity Indexes
This page provides the overall list of companies included in the MarketVectorTM Equity Indexes.
The data published on this page is updated daily.
Items 5501-6000 of total 7178
| Component | Country | Index | Non-local | Weight |
|---|---|---|---|---|
| TAIWAN GLASS IND. | TW | MVTGLE | Yes | 0.00% |
| TAIWAN HIGH SPEED RAIL CORP ORD | TW | MVTGLE | Yes | 0.00% |
| TAIWAN HON CHUAN ENTERPRISE CO | TW | MVTGLE | Yes | 0.00% |
| TAIWAN MOBILE CO LTD | TW | MVTGLE | Yes | 0.01% |
| TAIWAN SEMICONDUCTOR MANUFAC | TW | MVTGLE | Yes | 0.85% |
| TAIWAN SEMICONDUCTOR CO LTD | TW | MVTGLE | Yes | 0.00% |
| TAIWAN SURFACE MOUNTING TECHNO | TW | MVTGLE | Yes | 0.00% |
| TATUNG CO LTD | TW | MVTGLE | Yes | 0.01% |
| TECO ELECTRIC & MACHINERY CO LTD | TW | MVTGLE | Yes | 0.00% |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | TW | MVTGLE | Yes | 0.01% |
| TONG HSING ELECTRONIC INDUSTRI | TW | MVTGLE | Yes | 0.00% |
| TOPCO SCIENTIFIC CO LTD | TW | MVTGLE | Yes | 0.00% |
| TRIPOD TECHNOLOGY CORP ORD | TW | MVTGLE | Yes | 0.00% |
| TSEC CORP | TW | MVTGLE | Yes | 0.00% |
| TTY BIOPHARM CO LTD | TW | MVTGLE | Yes | 0.00% |
| TUNG HO STEEL ENTERPRISE COR | TW | MVTGLE | Yes | 0.00% |
| TAIWAN COOPERATIVE FINL HOLDING ORD | TW | MVTGLE | Yes | 0.01% |
| TXC CORP | TW | MVTGLE | Yes | 0.00% |
| U-MING MARINE TRANSPORT CORP | TW | MVTGLE | Yes | 0.00% |
| UNI-PRESIDENT ENTERPRISES CO | TW | MVTGLE | Yes | 0.02% |
| UNIMICRON TECHNOLOGY CORP | TW | MVTGLE | Yes | 0.01% |
| USI CORP ORD | TW | MVTGLE | Yes | 0.00% |
| UNITED INTEGRATED SERVICES CO | TW | MVTGLE | Yes | 0.00% |
| UNITED MICROELECTRONICS ORD | TW | MVTGLE | Yes | 0.03% |
| VANGUARD INTERNATIONAL SEMI | TW | MVTGLE | Yes | 0.00% |
| VISERA ORD | TW | MVTGLE | Yes | 0.00% |
| VOLTRONIC POWER TECHNOLOGY CORP | TW | MVTGLE | Yes | 0.01% |
| WAFER WORKS CORP | TW | MVTGLE | Yes | 0.00% |
| WALSIN LIHWA CORP ORD | TW | MVTGLE | Yes | 0.01% |
| WALSIN TECHNOLOGY CORP | TW | MVTGLE | Yes | 0.00% |
| WAN HAI LINES LTD | TW | MVTGLE | Yes | 0.00% |
| WIN SEMICONDUCTORS CORP | TW | MVTGLE | Yes | 0.00% |
| WINBOND ELECTRONICS CORP | TW | MVTGLE | Yes | 0.00% |
| WISTRON | TW | MVTGLE | Yes | 0.01% |
| WIWYNN CORP | TW | MVTGLE | Yes | 0.01% |
| WPG HOLDINGS LTD ORD | TW | MVTGLE | Yes | 0.01% |
| WT MICROELECTRONICS CO. LTD. | TW | MVTGLE | Yes | 0.00% |
| XINTEC INC | TW | MVTGLE | Yes | 0.00% |
| YAGEO CORP | TW | MVTGLE | Yes | 0.01% |
| YANG MING MARINE TRANSPORT | TW | MVTGLE | Yes | 0.01% |
| YFY INC | TW | MVTGLE | Yes | 0.00% |
| YIEH PHUI ENTERPRISE CO LTD | TW | MVTGLE | Yes | 0.00% |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | TW | MVTGLE
ETHOI | Yes - | 0.02% 0.41% |
| TAIWAN ACCEPTANCE CORP | TW | MVTGLE | Yes | 0.00% |
| YULON MOTOR (YUE LOONG) CO LTD ORD | TW | MVTGLE | Yes | 0.00% |
| RAYDIUM SEMICONDUCTOR CORP | TW | MVTGLE | Yes | 0.00% |
| SANYANG MOTOR CO LTD | TW | MVTGLE | Yes | 0.00% |
| TONG YANG INDUSTRY CO LTD | TW | MVTGLE | Yes | 0.00% |
| ACBEL POLYTECH INC | TW | MVTGLE | Yes | 0.00% |
| ECHEM SOLUTIONS CORP | TW | MVTGLE | Yes | 0.00% |
| AURAS TECHNOLOGY CO LTD | TW | MVTGLE | Yes | 0.00% |
| BORA PHARMACEUTICALS CO LTD | TW | MVTGLE | Yes | 0.00% |
| CHINA MOTOR CORP | TW | MVTGLE | Yes | 0.00% |
| ENNOCONN CORP | TW | MVTGLE | Yes | 0.00% |
| FORMOSA INTERNATIONAL HOTEL ORD | TW | MVTGLE | Yes | 0.00% |
| FORTUNE ELECTRIC CO LTD | TW | MVTGLE | Yes | 0.01% |
| GLORIA MATERIAL TECHNOLOGY COR | TW | MVTGLE | Yes | 0.00% |
| KAORI HEAT TREATMENT CO LTD | TW | MVTGLE | Yes | 0.00% |
| OPTIMER BIOTECHNOL | TW | MVTGLE | Yes | 0.00% |
| PEGAVISION CORP | TW | MVTGLE | Yes | 0.00% |
| PHIHONG TECHNOLOGY CO LTD | TW | MVTGLE | Yes | 0.00% |
| SPORTON INTERNATIONAL INC | TW | MVTGLE | Yes | 0.00% |
| STARLUX AIR ORD | TW | MVTGLE | Yes | 0.00% |
| TA YA ELECTRIC WIRE & CABLE | TW | MVTGLE | Yes | 0.00% |
| TAIMED BIOLOG | TW | MVTGLE | Yes | 0.00% |
| TAIWAN MASK CORPORATION | TW | MVTGLE | Yes | 0.00% |
| TAIWAN UNION TECHNOLOGY CORP | TW | MVTGLE | Yes | 0.00% |
| TCI CO LTD | TW | MVTGLE | Yes | 0.00% |
| UNIVERSAL VISION BIOTECHNOLO | TW | MVTGLE | Yes | 0.00% |
| UPI ORD | TW | MVTGLE | Yes | 0.00% |
| VISUAL PHOTONICS EPITAXY CO LT | TW | MVTGLE | Yes | 0.00% |
| WINWAY TECHNOLOGY CO LTD | TW | MVTGLE | Yes | 0.00% |
| WOWPRIME CORP ORD | TW | MVTGLE | Yes | 0.00% |
| ABILITY OPTO-ELECTRONICS TEC | TW | MVTGLE | Yes | 0.00% |
| ACTER GROUP CORP LTD | TW | MVTGLE | Yes | 0.00% |
| ASROCK INC | TW | MVMETV | - | 0.15% |
| CALIWAY ORD | TW | MVTGLE | Yes | 0.00% |
| CO-TECH DEVELOPMENT CORP | TW | MVTGLE | Yes | 0.00% |
| GRAPE KING BIO LTD | TW | MVTGLE | Yes | 0.00% |
| GREATEK ELECTRONICS INC. | TW | MVTGLE | Yes | 0.00% |
| HANNSTAR BOARD CORP | TW | MVTGLE | Yes | 0.00% |
| ITE TECH INC | TW | MVTGLE | Yes | 0.00% |
| LUXNET CORP | TW | MVTGLE | Yes | 0.00% |
| M31 TECHNOLOGY CORP | TW | MVTGLE | Yes | 0.00% |
| MPI CORP | TW | MVTGLE | Yes | 0.00% |
| PAN-INTERNATIONAL INDUSTRIAL | TW | MVTGLE | Yes | 0.00% |
| PIXART IMAGING INC | TW | MVTGLE | Yes | 0.00% |
| QUANTA STORAGE INC | TW | MVTGLE | Yes | 0.00% |
| SHIHLIN ELECTRIC & ENGINEER | TW | MVTGLE | Yes | 0.00% |
| TAIWAN COGENERATION CORP | TW | MVTGLE | Yes | 0.00% |
| TAIWAN TEA CORP | TW | MVTGLE | Yes | 0.00% |
| TAIWAN-ASIA SEMICONDUCTOR CORP | TW | MVTGLE | Yes | 0.00% |
| ZILLTEK TECHNOLOGY CORP | TW | MVTGLE | Yes | 0.00% |
| UNIZYX HOLDING CORP | TW | MVTGLE | Yes | 0.00% |
| ADVANCED WIRELESS SEMICONDUCTOR | TW | MVTGLE | Yes | 0.00% |
| BES ENGINEERING CORP | TW | MVTGLE | Yes | 0.00% |
| CAPITAL SECURITIES CORP | TW | MVTGLE | Yes | 0.00% |
| CHANNEL WELL TECHNOLOGY CO LTD | TW | MVTGLE | Yes | 0.00% |
| CHAROEN POKPHAND ENTERPRISE | TW | MVTGLE | Yes | 0.00% |
| CHENG LOONG CORP | TW | MVTGLE | Yes | 0.00% |
| CHICONY POWER TECHNOLOGY CO LTD | TW | MVTGLE | Yes | 0.00% |
| DYNAMIC HOLDING CO LTD | TW | MVTGLE | Yes | 0.00% |
| FAR EASTERN DEPARTMENT STORES ORD | TW | MVTGLE | Yes | 0.00% |
| FOCALTECH SYSTEMS CO LTD | TW | MVTGLE | Yes | 0.00% |
| INNODISK CORP | TW | MVTGLE | Yes | 0.00% |
| ITEQ CORP | TW | MVTGLE | Yes | 0.00% |
| L&K ENGINEERING CO LTD | TW | MVTGLE | Yes | 0.00% |
| ORIENT SEMICONDUCTOR ELECTRONI | TW | MVTGLE | Yes | 0.00% |
| SILICON INTEGRATED SYSTEMS | TW | MVTGLE | Yes | 0.00% |
| SUNONWEALTH ELECTRIC MACHINE | TW | MVTGLE | Yes | 0.00% |
| TAIWAN SECOM | TW | MVTGLE | Yes | 0.00% |
| YANKEY ENGINEERING CO LTD | TW | MVTGLE | Yes | 0.00% |
| AIROHA TECHNOLOGY CORP | TW | MVTGLE | Yes | 0.00% |
| ALLIS ELECTRIC CO LTD | TW | MVTGLE | Yes | 0.00% |
| EVERGREEN STEEL CORP | TW | MVTGLE | Yes | 0.00% |
| FOSITEK ORD | TW | MVTGLE | Yes | 0.00% |
| RDC SEMICONDUCTOR CO LTD | TW | MVTGLE | Yes | 0.00% |
| SHIN ZU SHING CO LTD | TW | MVTGLE | Yes | 0.00% |
| SYSTEX CORP | TW | MVTGLE | Yes | 0.00% |
| CRDB BANK PLC NPV | TZ | MVTGLE | Yes | 0.00% |
| RAIFFEISEN BANK AVAL | UA | MVTGLE | Yes | 0.00% |
| UMEME LIMITED | UG | MVTGLE | Yes | 0.00% |
| BANK OF BARODA | UG | MVTGLE | Yes | 0.00% |
| STANBIC BANK HOLDINGS LTD | UG | MVTGLE | Yes | 0.00% |
| MERCADOLIBRE INC | US | MVBRA
BECOM MVTGLE ETHOI | Yes - - - | 4.41% 3.18% 0.07% 0.33% |
| COEUR MINING INC | US | MVGDXJ | - | 1.25% |
| SOUTHERN COPPER CORP | US | MVGMET
MVGMXC MVTGLE MVCET | - - - - | 4.15% 5.19% 0.01% 3.75% |
| AMGEN INC | US | MVBBH
MVTGLE | - - | 15.02% 0.16% |
| BIOGEN INC | US | MVBBH
MVTGLE | - - | 4.56% 0.03% |
| BIOMARIN PHARMACEUTICAL INC | US | MVBBH
MVTGLE | - - | 2.75% 0.01% |
| CHARLES RIVER LABORATORIES | US | MVBBH
MVTGLE MVBIOP | - - - | 2.51% 0.01% 2.10% |
| GILEAD SCIENCES INC | US | MVBBH
MVTGLE | - - | 7.69% 0.08% |
| ILLUMINA INC | US | MVBBH
MVFHC BDNAPR MVTGLE MVBIOP | - - - - - | 4.25% 5.35% 1.98% 0.02% 3.04% |
| INCYTE CORP | US | MVBBH
MVTGLE | - - | 1.77% 0.01% |
| MYRIAD GENETICS INC | US | BDNAPR
MVBIOP | - - | 1.87% 0.85% |
| REGENERON PHARMACEUTICALS | US | MVBBH
MVFHC BDNAPR MVTGLE | - - - - | 7.58% 7.82% 1.95% 0.08% |
| UNITED THERAPEUTICS CORP | US | MVTGLE | Yes | 0.01% |
| VERTEX PHARMACEUTICALS INC | US | MVBBH
MVFHC BDNAPR MVTGLE ETHOI | - - - - - | 9.55% 8.31% 2.08% 0.10% 0.39% |
| HALLIBURTON CO | US | MVOIH
MVOIC MVTGLE MVGNR | - - - - | 10.95% 10.11% 0.03% 0.23% |
| HELMERICH & PAYNE | US | MVOIH
MVOIC MVTGLE | - - - | 2.97% 2.85% 0.00% |
| OCEANEERING INTL INC | US | MVOIH
MVOIC | - - | 2.38% 2.28% |
| PATTERSON-UTI ENERGY INC | US | MVOIH
MVOIC MVTGLE | - - - | 4.00% 3.84% 0.00% |
| ABBOTT LABORATORIES | US | MVTGLE | Yes | 0.20% |
| ABBVIE INC | US | MVPPH
MVTGLE | - - | 5.54% 0.34% |
| BRISTOL-MYERS SQUIBB CO | US | MVPPH
MVTGLE | - - | 3.90% 0.11% |
| JOHNSON & JOHNSON | US | MVPPH
MVTGLE | - - | 6.42% 0.39% |
| ELI LILLY & CO | US | MVPPH
MVTGLE | - - | 11.56% 0.71% |
| MERCK & CO. INC. | US | MVPPH
MVTGLE ETHOI | - - - | 6.45% 0.40% 0.42% |
| PFIZER INC | US | MVPPH
MVTGLE ETHOI SCOP3 | - - - - | 4.34% 0.16% 0.25% 4.00% |
| BANK OF AMERICA CORP | US | BUBNK
MVTGLE | - - | 15.18% 0.32% |
| CITIGROUP INC | US | BUBNK
MVTGLE | - - | 10.51% 0.14% |
| GOLDMAN SACHS GROUP INC | US | BUBNK
MVTGLE | - - | 11.07% 0.16% |
| JPMORGAN CHASE & CO | US | BUBNK
MVTGLE | - - | 15.17% 0.68% |
| MORGAN STANLEY | US | BUBNK
MVTGLE | - - | 9.34% 0.13% |
| SCHWAB (CHARLES) CORP | US | BBIDS
BUBID MVTGLE ETHOI | - - - - | 8.48% 7.94% 0.13% 0.43% |
| US BANCORP | US | BUBNK
MVTGLE | - - | 6.21% 0.07% |
| WELLS FARGO & CO | US | BUBNK
MVTGLE | - - | 16.50% 0.26% |
| AMAZON.COM INC | US | MVRTH
BLOGR BECOM MVTGLE ETHOI | - - - - - | 21.35% 1.85% 10.81% 2.09% 0.45% |
| CENCORA INC | US | MVPPH
MVRTH MVTGLE | - - - | 4.76% 2.32% 0.04% |
| AUTOZONE INC | US | MVRTH
MVTGLE | - - | 3.31% 0.06% |
| BEST BUY CO INC | US | MVRTH
MVTGLE | - - | 0.81% 0.01% |
| CARDINAL HEALTH INC | US | MVRTH
MVTGLE | - - | 1.39% 0.03% |
| COSTCO WHOLESALE CORP | US | MVRTH
MVTGLE | - - | 8.54% 0.39% |
| CVS HEALTH CORP | US | MVRTH
MVTGLE | - - | 4.19% 0.10% |
| DOLLAR GENERAL CORP | US | MVRTH
MVTGLE | - - | 1.68% 0.03% |
| HOME DEPOT INC | US | MVRTH
MVTGLE | - - | 8.17% 0.38% |
| KOHLS CORP | US | MVTGLE | Yes | 0.00% |
| KROGER CO | US | MVRTH
MVTGLE | - - | 2.31% 0.04% |
| LOWES COS INC | US | MVRTH
MVTGLE SCOP3 | - - - | 4.91% 0.16% 3.44% |
| MACYS INC | US | MVTGLE | Yes | 0.01% |
| MCKESSON CORP | US | MVPPH
MVRTH MVTGLE | - - - | 4.80% 4.63% 0.09% |
| ROSS STORES | US | MVRTH
MVTGLE | - - | 2.67% 0.05% |
| SYSCO CORP | US | MVRTH
MVTGLE | - - | 2.40% 0.04% |
| TARGET CORP | US | MVRTH
BECOM MVTGLE SCOP3 | - - - - | 4.21% 3.30% 0.08% 1.69% |
| TJX COMPANIES INC | US | MVRTH
MVTGLE | - - | 4.64% 0.13% |
| WALMART INC | US | MVRTH
BECOM MVTGLE | - - - | 7.46% 10.19% 0.34% |
| ADVANCED MICRO DEVICES | US | MVSMH
MVESPO MVESPOA MVSMC BFIVG BUQFC BVGOG BQTUM BEGAM BAUT BAIPR MVESPG MVTGLE ETHOI MVAI MVMETV BFABL | - - - - - - - - - - - - - - - - - | 3.89% 6.25% 6.25% 7.95% 3.99% 2.31% 2.33% 1.72% 6.89% 0.55% 3.85% 6.26% 0.31% 0.49% 1.50% 4.41% 13.35% |
| ANALOG DEVICES INC | US | MVSMH
MVSMC BFIVG BUQFC BQTUM BAUT BGFG BRBT MVTGLE ETHOI SCOP3 | - - - - - - - - - - - | 3.78% 3.37% 2.91% 1.91% 1.43% 0.46% 5.47% 1.63% 0.12% 0.37% 2.50% |
| APPLIED MATERIALS INC | US | MVSMH
MVSMC BUQFC BRB3D BQTUM BRBT MVTGLE | - - - - - - - | 4.50% 5.14% 2.40% 6.31% 1.80% 2.38% 0.18% |
| INTEL CORP | US | MVSMH
MVSMC BFIVG BUQFC BQTUM BAUT BAIPR MVTGLE MVAI | - - - - - - - - - | 3.36% 4.54% 2.94% 1.32% 0.99% 1.80% 2.25% 0.16% 0.79% |
| KLA CORP | US | MVSMH
MVSMC BUQFC BRB3D BQTUM BRBT MVTGLE | - - - - - - - | 3.61% 3.22% 2.29% 3.88% 1.71% 1.67% 0.12% |
| LAM RESEARCH CORP | US | MVSMH
MVSMC BUQFC BRB3D BQTUM BRBT MVTGLE SCOP3 | - - - - - - - - | 4.42% 4.09% 2.28% 4.96% 1.70% 1.97% 0.15% 3.04% |
| MICROCHIP TECHNOLOGY INC | US | MVSMH
MVSMC BUQFC BQTUM BAUT BRBT MVTGLE MVAI | - - - - - - - - | 1.82% 1.62% 1.91% 1.43% 2.61% 1.05% 0.06% 0.39% |
| MICRON TECHNOLOGY INC | US | MVSMH
MVSMC BUQFC BQTUM BAIPR MVTGLE MVAI | - - - - - - - | 4.44% 3.96% 2.69% 2.01% 2.37% 0.14% 0.79% |
| NVIDIA CORP | US | MVSMH
MVSMC BFIVG BUQFC BQTUM BEGAM BAUT BRBT BAIPR MVTGLE ETHOI MVAI MVMETV BFABL | - - - - - - - - - - - - - - | 20.62% 10.52% 5.29% 3.30% 2.47% 12.57% 4.49% 8.37% 5.47% 2.52% 0.63% 5.68% 8.29% 15.82% |
| ON SEMICONDUCTOR CORPORATION | US | MVSMH
MVSMC BUQFC BQTUM BAUT BRBT MVTGLE | - - - - - - - | 0.87% 0.78% 1.59% 1.19% 0.38% 0.68% 0.03% |
| SKYWORKS SOLUTIONS INC | US | MVSMH
MVSMC BFIVG BAUT BGFG MVTGLE | - - - - - - | 0.61% 0.54% 1.63% 2.42% 1.56% 0.02% |
| TERADYNE INC | US | MVSMH
MVSMC BUQFC BRB3D BQTUM BRBT MVTGLE ETHOI | - - - - - - - - | 0.56% 0.50% 2.14% 0.67% 1.60% 0.72% 0.02% 0.36% |
| TEXAS INSTRUMENTS INC | US | MVSMH
MVSMC BUQFC BQTUM BAUT BRBT MVTGLE | - - - - - - - | 4.84% 5.31% 1.95% 1.46% 0.46% 2.28% 0.19% |
| APOLLO COMMERCIAL REAL ESTATE | US | MVMORT | - | 3.37% |
| PENNYMAC MORTGAGE INVESTMENT | US | MVMORT | - | 2.60% |
| REDWOOD TRUST INC | US | MVMORT | - | 1.83% |
| STARWOOD PROPERTY TRUST INC | US | MVMORT
MVTGLE | - - | 9.71% 0.01% |
| ARES CAPITAL CORP | US | MVBIZD
BUALT MVTGLE MVBDC | - - - - | 14.88% 8.71% 0.02% 19.64% |
| GLADSTONE INVESTMENT CORP | US | MVBIZD
MVBDC | - - | 1.34% 0.96% |
| GOLUB CAPITAL BDC INC | US | MVBIZD
MVTGLE MVBDC | - - - | 5.30% 0.00% 4.78% |
| HERCULES CAPITAL INC | US | MVBIZD
MVBDC | - - | 4.99% 4.49% |
| MAIN STREET CAPITAL CORP | US | MVBIZD
BUALT MVTGLE MVBDC | - - - - | 5.14% 5.86% 0.01% 4.61% |
| NEW MOUNTAIN FINANCE CORP | US | MVBIZD
MVBDC | - - | 2.89% 2.08% |
| PROSPECT CAPITAL CORP | US | MVBIZD
MVTGLE MVBDC | - - - | 4.19% 0.00% 3.47% |
| SLR INVESTMENT CORP | US | MVBIZD
MVBDC | - - | 1.89% 1.36% |
| COTERRA ENERGY INC | US | MVTGLE | Yes | 0.02% |
| DEVON ENERGY CORPORATION | US | MVTGLE
MVGNR | Yes - | 0.04% 0.29% |
| EOG RESOURCES INC | US | MVTGLE
MVGNR | Yes - | 0.08% 0.59% |
| EQT CORP | US | MVTGLE | Yes | 0.02% |
| HESS CORP | US | MVTGLE
MVGNR | Yes - | 0.04% 0.33% |
| NATIONAL FUEL GAS COMPANY | US | MVTGLE | Yes | 0.01% |
| OCCIDENTAL PETROLEUM CORP | US | MVTGLE
MVGNR | Yes - | 0.05% 0.36% |
| PIONEER NATURAL RESOURCES CO | US | MVTGLE
MVGNR | Yes - | 0.07% 0.52% |
| RANGE RESOURCES CORP | US | MVTGLE | Yes | 0.01% |
| SM ENERGY CO | US | MVTGLE | Yes | 0.01% |
| SOUTHWESTERN ENERGY CO | US | MVTGLE | Yes | 0.01% |
| AIR PRODUCTS & CHEMICALS INC | US | MVHTWO
BHDRO MVTGLE | - - - | 8.47% 4.28% 0.06% |
| ALBEMARLE CORP | US | MVREMX
MVGMET MVGMXC MVTGLE | - - - - | 7.90% 4.19% 4.41% 0.01% |
| AVERY DENNISON CORP | US | MVTGLE | Yes | 0.02% |
| CABOT CORP | US | MVTGLE | Yes | 0.00% |
| CELANESE CORP | US | MVTGLE | Yes | 0.01% |
| CF INDUSTRIES HOLDINGS INC | US | MVMOO
BMOO MVTGLE MVGNR | - - - - | 3.55% 3.38% 0.02% 0.96% |
| EASTMAN CHEMICAL CO | US | MVTGLE | Yes | 0.01% |
| FMC CORP | US | MVMOO
BMOO MVTGLE MVGNR | - - - - | 1.80% 2.06% 0.01% 0.56% |
| H.B. FULLER CO. | US | MVTGLE | Yes | 0.00% |
| HUNTSMAN CORP | US | MVTGLE | Yes | 0.00% |
| INTL FLAVORS & FRAGRANCES | US | MVFOF
MVTGLE | - - | 4.92% 0.02% |
| MOSAIC CO/THE | US | MVMOO
BMOO MVTGLE MVGNR | - - - - | 2.20% 2.08% 0.01% 0.66% |
| PPG INDUSTRIES INC | US | MVTGLE | Yes | 0.03% |
| RPM INTERNATIONAL INC | US | MVTGLE | Yes | 0.01% |
| SHERWIN-WILLIAMS CO | US | MVTGLE | Yes | 0.09% |
| COMMERCIAL METALS CO | US | MVCIRC
MVTGLE | - - | 4.58% 0.01% |
| NUCOR CORP | US | MVTGLE
MVGNR | Yes - | 0.04% 1.08% |
| RELIANCE STEEL & ALUMINUM | US | MVTGLE
MVGNR | Yes - | 0.02% 0.51% |
| STEEL DYNAMICS INC | US | MVTGLE
MVGNR | Yes - | 0.02% 0.66% |
| UNITED STATES STEEL CORP | US | MVTGLE
MVGNR | Yes - | 0.01% 0.29% |
| ALLIANCE RESOURCE PARTNERS LP | US | MVTGLE | Yes | 0.00% |
| BOYD GAMING CORP | US | MVBJK
BTOUR MVTGLE | - - - | 1.89% 0.98% 0.00% |
| LAS VEGAS SANDS CORP | US | MVBJK
BTOUR MVTGLE | - - - | 7.72% 3.03% 0.02% |
| MGM RESORTS INTERNATIONAL | US | MVBJK
BTOUR MVTGLE | - - - | 5.25% 1.84% 0.01% |
| PENN ENTERTAINMENT INC | US | MVBJK
BTOUR MVTGLE | - - - | 0.97% 0.63% 0.00% |
| LIGHT & WONDER INC | US | MVBJK
MVTGLE | - - | 3.14% 0.01% |
| WYNN RESORTS LTD | US | MVBJK
BTOUR MVTGLE | - - - | 4.67% 1.79% 0.01% |
| AGCO CORP | US | MVMOO
BMOO MVTGLE MVGNR | - - - - | 1.96% 2.15% 0.01% 0.62% |
| ANDERSONS INC/THE | US | BMOO | - | 1.10% |
| ARCHER-DANIELS-MIDLAND CO | US | MVMOO
BMOO MVFOF MVTGLE MVGNR | - - - - - | 6.16% 4.09% 4.98% 0.03% 1.79% |
| DEERE & CO | US | MVMOO
BMOO MVTGLE MVGNR | - - - - | 8.67% 5.36% 0.12% 5.02% |
| LINDSAY CORP | US | BMOO
MVFOF | - - | 0.88% 2.13% |
| TORO CO | US | MVMOO
BMOO MVTGLE MVGNR | - - - - | 2.15% 2.29% 0.01% 0.64% |
| TRACTOR SUPPLY COMPANY | US | MVRTH
MVTGLE | - - | 1.59% 0.03% |
| TYSON FOODS INC | US | MVMOO
BMOO MVTGLE MVGNR | - - - - | 4.69% 4.20% 0.02% 1.24% |
| FIRST SOLAR INC | US | MVSMOG
BGTQ BSOLR MVTGLE MVCET MVGNR | - - - - - - | 3.45% 1.54% 6.42% 0.02% 5.37% 0.64% |
| SUNPOWER CORP-CLASS A | US | BSOLR
ETHOI | - - | 2.13% 0.10% |
| AMEREN CORP | US | MVTGLE | Yes | 0.02% |
| AMETEK INC | US | MVTGLE | Yes | 0.05% |
| DOMINION ENERGY INC | US | MVTGLE | Yes | 0.05% |
| DTE ENERGY CO | US | MVTGLE | Yes | 0.02% |
| DUKE ENERGY CORP | US | MVTGLE | Yes | 0.09% |
| EDISON INTERNATIONAL | US | MVTGLE | Yes | 0.02% |
| ENTERGY CORP | US | MVTGLE | Yes | 0.02% |
| EXELON CORP | US | MVTGLE | Yes | 0.04% |
| FIRSTENERGY | US | MVTGLE | Yes | 0.02% |
| FLOWSERVE CORP | US | MVTGLE | Yes | 0.01% |
| FLUOR CORP | US | MVTGLE | Yes | 0.01% |
| NEXTERA ENERGY INC | US | MVSMOG
BGTQ MVTGLE MVGNR | - - - - | 9.74% 5.62% 0.15% 4.21% |
| NRG ENERGY INC | US | MVTGLE | Yes | 0.01% |
| PINNACLE WEST CAPITAL CORP | US | MVTGLE | Yes | 0.01% |
| PPL CORP | US | MVTGLE | Yes | 0.02% |
| PUBLIC SVC ENTERPRISE | US | MVNLR
MVTGLE | - - | 8.12% 0.03% |
| SOUTHERN COMPANY THE | US | MVTGLE | Yes | 0.09% |
| URANIUM ENERGY CORP | US | MVNLR
MVNUCL | - - | 4.69% 4.04% |
| XCEL ENERGY INC | US | MVTGLE | Yes | 0.03% |
| SPDR S&P 500 ETF | US | LOLO
MVGMMA | - - | 100.00% 66.10% |
| ZOETIS INC | US | MVMOO
MVPPH BMOO MVTGLE | - - - - | 6.97% 4.01% 4.34% 0.08% |
| PG&E CORP | US | MVNLR
MVTGLE | - - | 7.02% 0.03% |
| GAMING AND LEISURE PROPERTIES INC | US | MVBJK
BTOUR MVTGLE | - - - | 4.51% 1.60% 0.01% |
| ISHARES 20+ YEAR TREASURY BOND ETF | US | RORO
JOJO | - - | 100.00% 100.00% |
| ANTERO RESOURCES CORP | US | MVTGLE | Yes | 0.01% |
| IDEXX LABORATORIES INC | US | MVTGLE
ETHOI | Yes - | 0.05% 0.35% |
| PNC FINANCIAL SERVICES GROUP | US | BUBNK
MVTGLE | - - | 6.44% 0.08% |
| BLACKSTONE MORTGAGE TRUST INC | US | MVMORT
MVTGLE | - - | 4.60% 0.00% |
| DIAMONDBACK ENERGY INC | US | MVTGLE
MVGNR | Yes - | 0.04% 0.28% |
| WESTLAKE CORP | US | MVTGLE | Yes | 0.01% |
| FS KKR CAPITAL CORP | US | MVBIZD | - | 6.66% |
| MATADOR RESOURCES CO | US | MVTGLE | Yes | 0.01% |
| PILGRIMS PRIDE CORP | US | MVMOO
BMOO | - - | 0.49% 1.33% |
| RITHM CAPITAL CORP | US | MVMORT
MVTGLE | - - | 9.03% 0.01% |
| HECLA MINING CO | US | MVGDXJ | - | 1.91% |
| MARATHON OIL CORP | US | MVTGLE | Yes | 0.02% |
| BALCHEM CORP | US | MVMOO
MVFOF MVTGLE | - - - | 0.91% 3.98% 0.00% |
| WALGREENS BOOTS ALLIANCE INC | US | MVRTH
MVTGLE | - - | 0.71% 0.01% |
| ALNYLAM PHARMACEUTICALS INC | US | MVBBH
MVFHC BDNAPR MVTGLE ETHOI | - - - - - | 1.92% 3.47% 1.51% 0.01% 0.24% |
| CHURCHILL DOWNS INC | US | MVBJK
BTOUR MVTGLE | - - - | 3.84% 1.53% 0.01% |
| NEOGEN CORP | US | MVMOO
BMOO MVTGLE | - - - | 0.65% 0.91% 0.00% |
| CHIMERA INVESTMENT CORP | US | MVMORT | - | 2.52% |
| MARATHON PETROLEUM CORP | US | MVCRAK
MVTGLE MVGNR | - - - | 7.63% 0.08% 0.56% |
| PBF ENERGY INC | US | MVCRAK
MVTGLE | - - | 3.84% 0.01% |
| PHILLIPS 66 | US | MVCRAK
MVTGLE MVGNR | - - - | 7.94% 0.07% 0.52% |
| VALERO ENERGY | US | MVCRAK
MVTGLE MVGNR | - - - | 7.18% 0.06% 0.44% |
| GOLDMAN SACHS BDC INC | US | MVBIZD
MVBDC | - - | 4.25% 3.06% |
| SOLAREDGE TECHNOLOGIES INC | US | BGTH
BLS IGEI MVSMOG BGTNA BGTQ BSOLR MVCET MVGNR | - - - - - - - - - | 3.07% 1.75% 2.45% 0.72% 3.32% 0.57% 3.77% 3.00% 0.19% |
| US SILICA HOLDINGS INC | US | MVOIH
MVOIC | - - | 0.97% 0.93% |
| THE CHEMOURS COMPANY | US | MVTGLE | Yes | 0.00% |
| ARMOUR RESIDENTIAL REIT INC | US | MVMORT | - | 2.22% |
| PENNANTPARK FLOATING RATE CA | US | MVBIZD
MVBDC | - - | 1.77% 1.27% |
| EVERI HOLDINGS INC | US | BVGOG | - | 1.13% |
| BLUEBIRD BIO INC | US | BDNAPR | - | 0.61% |
| QUALCOMM INC | US | MVSMH
MVSMC BFIVG BUQFC BQTUM BAUT BGFG MVTGLE ETHOI MVAI SCOP3 BFABL | - - - - - - - - - - - - | 4.63% 6.15% 4.00% 2.18% 1.63% 0.52% 6.23% 0.22% 0.49% 1.11% 4.60% 13.73% |
| CAPITAL SOUTHWEST CORP | US | MVBIZD
MVBDC | - - | 2.93% 2.11% |
| QORVO INC | US | MVSMH
BFIVG BGFG MVTGLE | - - - - | 0.41% 1.57% 1.32% 0.01% |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | US | MVMORT
MVSMOG BGTQ | - - - | 4.70% 0.48% 0.65% |
| OLIN CORP | US | MVTGLE | Yes | 0.01% |
| IONIS PHARMACEUTICALS INC | US | MVFHC
BDNAPR MVTGLE ETHOI | - - - - | 1.49% 1.54% 0.00% 0.35% |
| CADENCE DESIGN SYSTEMS INC | US | MVSMH
MVSMC BUQFC BQTUM BAIPR MVTGLE ETHOI MVAI BFABL | - - - - - - - - - | 2.80% 2.50% 1.87% 1.40% 1.60% 0.09% 0.39% 0.53% 9.40% |
| LADDER CAPITAL CORP | US | MVMORT | - | 3.61% |
| DRIL-QUIP INC | US | MVOIH
MVOIC | - - | 0.47% 0.45% |
| NEUROCRINE BIOSCIENCES INC | US | MVBBH
MVTGLE | - - | 2.81% 0.01% |
| SUNRUN INC | US | MVSMOG
BGTQ MVTGLE MVCET | - - - - | 0.34% 0.47% 0.00% 1.99% |
| BWX TECHNOLOGIES INC | US | MVNLR
MVNUCL BTOT MVDEF MVTGLE | - - - - - | 5.29% 7.06% 1.26% 3.84% 0.01% |
| AGNC INVESTMENT CORP | US | MVMORT
MVTGLE | - - | 11.57% 0.01% |
| PATTERSON COMPANIES INC | US | MVPPH | - | 0.31% |
| FIDUS INVESTMENT CORP | US | MVBIZD
MVBDC | - - | 1.64% 1.18% |
| MURPHY OIL CORP | US | MVTGLE | Yes | 0.01% |
| AFLAC INC | US | MVTGLE | Yes | 0.05% |
| UNIVERSAL DISPLAY CORP | US | MVSMH
MVKOR MVKREQ MVSMC MVTGLE | - Yes Yes - - | 0.28% 1.24% 1.72% 0.25% 0.01% |
| VERISK ANALYTICS INC | US | BFNQ
MVTGLE ETHOI | - - - | 2.69% 0.03% 0.31% |
| PEABODY ENERGY CORP | US | MVTGLE | Yes | 0.00% |
| BAKER HUGHES CO | US | MVOIH
MVOIC MVTGLE | - - - | 9.25% 9.96% 0.02% |
| O REILLY AUTOMOTIVE INC | US | MVRTH
MVTGLE | - - | 4.10% 0.08% |
| CLEVELAND CLIFFS INC | US | MVTGLE | Yes | 0.01% |
| CONSTELLATION BRANDS INC CL A | US | MVTGLE | Yes | 0.04% |
| RPC INC | US | MVOIH
MVOIC | - - | 0.98% 0.94% |
| CATALENT INC | US | MVPPH
MVTGLE MVBIOP | - - - | 0.96% 0.01% 1.61% |
| CARLYLE SECURED LENDING INC | US | MVBIZD
MVBDC | - - | 2.28% 1.64% |
| PNM RESOURCES | US | MVTGLE | Yes | 0.00% |
| IQVIA HOLDINGS INC | US | MVBBH
MVTGLE MVBIOP | - - - | 4.89% 0.05% 5.05% |
| ELDORADO RESORTS INC | US | MVBJK | - | 3.19% |
| DELEK US HOLDINGS INC | US | MVCRAK | - | 1.11% |
| DOLLAR TREE | US | MVRTH
MVTGLE | - - | 1.34% 0.02% |
| BROADCOM INC | US | MVSMH
MVSMC BFIVG BGFG MVTGLE | - - - - - | 8.06% 10.59% 5.32% 1.45% 0.63% |
| EXLSERVICE HOLDINGS INC | US | BAIPR
MVTGLE MVAI | - - - | 0.71% 0.00% 1.63% |
| ARBOR REALTY TRUST INC | US | MVMORT | - | 4.59% |
| ELECTRONIC ARTS INC | US | MVESPO
MVESPOA BVGOG BEGAM MVESPG MVTGLE MVMETV | - - - - - - - | 5.92% 5.92% 2.71% 1.79% 5.93% 0.04% 6.47% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US | MVESPO
MVESPOA BVGOG BEGAM MVESPG MVTGLE MVMETV | - - - - - - - | 5.25% 5.25% 2.19% 1.60% 5.26% 0.02% 4.30% |
| BARINGS BDC INC | US | MVBIZD
MVBDC | - - | 2.26% 1.63% |
| BLACKROCK TCP CAPITAL CORP | US | MVBIZD
MVBDC | - - | 2.27% 1.64% |
| EXACT SCIENCES CORP | US | MVBBH
MVFHC BDNAPR MVTGLE MVBIOP | - - - - - | 1.98% 3.58% 1.67% 0.01% 1.99% |
| SAREPTA THERAPEUTICS INC | US | MVBBH
MVFHC BDNAPR MVTGLE | - - - - | 2.57% 4.64% 2.72% 0.01% |
| EQUITRANS MIDSTREAM CORP | US | MVEINC | - | 4.45% |
| MIDCAP FINANCIAL INVESTMENT CORP | US | MVBIZD
MVBDC | - - | 2.60% 1.88% |
| CORONADO GLOBAL RESOURCES INC | US | MVMVS
MVTGLE | Yes Yes | 1.08% 0.00% |
| ELANCO ANIMAL HEALTH INC | US | MVMOO
MVPPH BMOO MVTGLE | - - - - | 1.41% 0.80% 1.76% 0.01% |
| KOSMOS ENERGY LTD | US | MVAFK
MVTGLE | Yes Yes | 2.40% 0.00% |
| ELEMENT SOLUTIONS INC | US | MVTGLE | Yes | 0.01% |
| KKR REAL ESTATE FINANCE TRUS | US | MVMORT | - | 1.04% |
| BAIN CAPITAL SPECIALTY FINANCE | US | MVBIZD
MVBDC | - - | 1.93% 1.39% |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | US | MVBIZD
MVBDC | - - | 0.94% 0.68% |
| VICI PROPERTIES INC | US | MVBJK
BTOUR MVTGLE IRET | - - - - | 7.40% 3.04% 0.03% 3.45% |
| DYNEX CAPITAL INC | US | MVMORT | - | 2.02% |
| CONOCOPHILLIPS | US | MVTGLE
MVGNR | Yes - | 0.18% 1.27% |
| GUARDANT HEALTH INC | US | MVFHC
BDNAPR MVTGLE MVBIOP | - - - - | 0.78% 1.24% 0.00% 1.08% |
| CACTUS INC | US | MVOIH
MVOIC MVTGLE | - - - | 3.60% 3.45% 0.00% |
| HELIX ENERGY SOLUTIONS GROUP | US | MVOIH
MVOIC | - - | 1.39% 1.34% |
| PROPETRO HOLDING CORP | US | MVOIH
MVOIC | - - | 0.53% 0.51% |
| READY CAPITAL CORP | US | MVMORT | - | 3.66% |
| CORTEVA INC | US | MVMOO
BMOO MVTGLE MVGNR | - - - - | 7.18% 6.20% 0.04% 2.29% |
| ANTERO MIDSTREAM CORP | US | MVEINC
MVTGLE | - - | 3.72% 0.00% |
| CHENIERE ENERGY INC | US | MVEINC
MVTGLE MVGNR | - - - | 6.42% 0.04% 0.33% |
| ENERGY TRANSFER LP | US | MVEINC
MVTGLE | - - | 4.53% 0.07% |
| ENLINK MIDSTREAM LLC | US | MVEINC
MVTGLE | - - | 1.23% 0.00% |
| ENTERPRISE PRODUCTS PARTNERS | US | MVEINC
MVTGLE | - - | 4.46% 0.06% |
| GENESIS ENERGY LP | US | MVEINC | - | 0.53% |
| KINDER MORGAN INC | US | MVEINC
MVTGLE MVGNR | - - - | 5.50% 0.04% 0.31% |
| MPLX LP | US | MVEINC
MVTGLE | - - | 4.44% 0.02% |
| ONEOK INC | US | MVEINC
MVTGLE MVGNR | - - - | 7.98% 0.05% 0.38% |
| PLAINS ALL AMERICAN PIPELINE LP | US | MVEINC
MVTGLE | - - | 3.57% 0.01% |
| PLAINS GP HOLDINGS LP-CL A | US | MVEINC
MVTGLE | - - | 1.28% 0.00% |
| TARGA RESOURCES CORP | US | MVEINC
MVTGLE | - - | 4.81% 0.03% |
| WESTERN MIDSTREAM PARTNERS LP | US | MVEINC
MVTGLE | - - | 2.52% 0.01% |
| WILLIAMS COS INC | US | MVEINC
MVTGLE MVGNR | - - - | 7.18% 0.05% 0.38% |
| OVINTIV INC | US | MVTGLE | Yes | 0.01% |
| MODERNA INC | US | MVBBH
MVFHC BDNAPR MVTGLE | - - - - | 5.80% 7.70% 2.47% 0.04% |
| BLUE OWL CREDIT ADVISORS | US | MVBIZD
BUALT MVTGLE MVBDC | - - - - | 6.80% 6.12% 0.01% 12.63% |
| DARLING INGREDIENTS INC | US | MVMOO
BMOO MVCIRC MVTGLE MVGNR | - - - - - | 1.90% 2.08% 4.66% 0.01% 0.60% |
| NUSTAR ENERGY LP | US | MVEINC | - | 0.86% |
| CHAMPIONX CORP | US | MVOIH
MVOIC MVTGLE | - - - | 4.68% 6.39% 0.01% |
| SIXTH STREET SPECIALTY LENDING | US | MVBIZD
MVBDC | - - | 4.46% 3.77% |
| FS KKR CAPITAL CORP | US | BUALT
MVTGLE MVBDC | - - - | 5.51% 0.01% 12.38% |
| ELLINGTON FINANCIAL INC | US | MVMORT | - | 2.65% |
| DRAFTKINGS INC | US | MVBJK
BVGOG | - - | 7.23% 8.63% |
| CAESARS ENTERTAINMENT INC | US | BTOUR
MVTGLE | - - | 1.12% 0.01% |
| HARMONIC INC | US | BUII | - | 0.86% |
| IMMERSION CORPORATION | US | BAUT
MVMETV | - - | 0.45% 1.38% |
| MICROSOFT CORP | US | BUQFC
BQTUM BEGAM BAIPR MVTGLE ETHOI MVAI | - - - - - - - | 1.88% 1.41% 3.08% 5.59% 3.68% 0.41% 3.25% |
| SNAP INC | US | MVTGLE
MVMETV | Yes - | 0.02% 1.86% |
| TURTLE BEACH CORP | US | BEGAM | - | 1.82% |
| AMERICOLD REALTY TRUST | US | BLOGR
BDLRT MVTGLE | - - - | 1.51% 1.57% 0.00% |
| DIGITAL REALTY TRUST INC | US | BUII
BDLRT BGFG MVTGLE | - - - - | 4.59% 8.41% 2.40% 0.04% |
| EASTGROUP PROPERTIES INC | US | BLOGR
BDLRT MVTGLE | - - - | 1.74% 2.12% 0.01% |
| EQUINIX INC | US | BFIVG
BUII BDLRT BGFG MVTGLE | - - - - - | 1.29% 3.88% 7.22% 4.05% 0.07% |
| FIRST INDUSTRIAL REALTY TR | US | BLOGR
BDLRT MVTGLE IRET | - - - - | 1.80% 1.85% 0.01% 3.03% |
| IRON MTN INC | US | BDLRT
MVTGLE IRET | - - - | 6.08% 0.02% 1.69% |
| PROLOGIS INC | US | BLOGR
BDLRT MVTGLE IRET ETHOI MVORT | - - - - - - | 1.69% 6.97% 0.10% 2.74% 0.29% 3.23% |
| REXFORD INDUSTRIAL REALTY IN | US | BLOGR
BDLRT MVTGLE IRET MVORT | - - - - - | 1.61% 2.24% 0.01% 2.90% 1.29% |
| STAG INDUSTRIAL INC | US | BLOGR
BDLRT MVTGLE | - - - | 1.85% 2.05% 0.01% |
| TERRENO REALTY CORP | US | BLOGR
BDLRT MVTGLE | - - - | 1.79% 1.46% 0.00% |
| UNITI GROUP INC | US | BDLRT
BGFG | - - | 0.96% 0.25% |
| ACI WORLDWIDE INC | US | BECOM
BFNQ MVTGLE | - - - | 0.15% 2.64% 0.00% |
| ALPHABET INC-CL A | US | BUQFC
BQTUM BAUT BAIPR MVTGLE | - - - - - | 2.26% 1.69% 0.54% 7.23% 1.25% |
| BOOKING HOLDINGS INC | US | BTOUR
BECOM MVTGLE ETHOI | - - - - | 5.03% 6.11% 0.14% 0.38% |
| CARGURUS INC | US | BECOM | - | 0.08% |
| CARVANA CO | US | BECOM | - | 0.28% |
| CHEWY INC - CLASS A | US | BECOM | - | 0.08% |
| DOCUSIGN INC | US | BECOM
MVTGLE ETHOI | - - - | 0.61% 0.01% 0.37% |
| EBAY INC | US | BECOM
MVTGLE | - - | 1.34% 0.03% |
| ETSY INC | US | BECOM
MVTGLE ETHOI | - - - | 0.37% 0.01% 0.31% |
| EURONET WORLDWIDE INC | US | BFNQ
MVTGLE | - - | 1.14% 0.01% |
| EXPEDIA GROUP INC | US | BTOUR
BECOM MVTGLE | - - - | 2.63% 0.90% 0.02% |
| FISERV INC | US | BECOM
BFNQ MVTGLE | - - - | 4.12% 1.14% 0.09% |
| FIVE9 INC | US | BECOM
BAIPR MVTGLE MVAI | - - - - | 0.16% 0.79% 0.00% 0.24% |
| GODADDY INC | US | BECOM
MVTGLE ETHOI | - - - | 0.65% 0.01% 0.57% |
| HUBSPOT INC | US | BECOM
BAIPR MVTGLE MVAI | - - - - | 1.44% 1.09% 0.03% 0.92% |
| LIVEPERSON INC | US | BGTH
IGEI BGTNA | - - - | 0.06% 0.12% 0.06% |
| LYFT INC | US | BECOM
BAUT MVTGLE | - - - | 0.27% 0.55% 0.01% |
| MANHATTAN ASSOCIATES INC | US | BLOGR
BECOM MVTGLE MVAI | - - - - | 1.38% 0.53% 0.01% 0.51% |
| MATCH GROUP INC | US | BECOM
MVTGLE | - - | 0.43% 0.01% |
| NETFLIX INC | US | BECOM
MVTGLE | - - | 10.92% 0.26% |
| PAYPAL HOLDINGS INC. | US | BECOM
BFNQ MVTGLE | - - - | 3.80% 3.17% 0.09% |
| PEGASYSTEMS INC | US | BECOM
BAIPR MVAI | - - - | 0.11% 0.72% 0.33% |
| PINTEREST INC | US | BECOM
MVTGLE | - - | 0.99% 0.02% |
| PROS HOLDINGS INC | US | BAIPR
MVAI | - - | 0.69% 0.22% |
| Q2 HOLDINGS INC | US | BECOM
BFNQ | - - | 0.13% 1.15% |
| RAMBUS INC | US | BAUT
MVTGLE ETHOI BFABL | - - - - | 0.38% 0.01% 0.35% 7.02% |
| SALESFORCE INC | US | BECOM
BAIPR MVTGLE ETHOI MVAI SCOP3 | - - - - - - | 9.57% 4.11% 0.32% 0.42% 3.25% 4.89% |
| SERVICENOW INC | US | BECOM
BAIPR MVTGLE ETHOI MVAI SCOP3 | - - - - - - | 7.37% 2.63% 0.18% 0.41% 3.11% 3.86% |
| SPS COMMERCE INC | US | BLOGR
BECOM MVTGLE MVAI | - - - - | 1.46% 0.30% 0.01% 1.67% |
| BLOCK INC | US | MVDAPP
BECOM BFNQ MVTGLE | - - - - | 7.80% 2.28% 3.13% 0.05% |
| TRIPADVISOR INC. | US | BTOUR
BECOM | - - | 1.29% 0.15% |
| UBER TECHNOLOGIES INC | US | BECOM
BAUT MVTGLE | - - - | 7.06% 0.47% 0.16% |
| UPWORK INC | US | BECOM | - | 0.08% |
| VERINT SYSTEMS INC | US | BAIPR
MVAI | - - | 0.74% 0.33% |
| VERISIGN INC | US | BECOM
BTOT MVTGLE ETHOI | - - - - | 0.71% 0.98% 0.02% 0.29% |
| WAYFAIR INC | US | BECOM
MVTGLE | - - | 0.16% 0.00% |
| WILLIAMS-SONOMA INC | US | BECOM
MVTGLE | - - | 0.49% 0.01% |
| ZILLOW GROUP INC - A CLASS | US | BECOM | - | 0.08% |
| A10 NETWORKS INC | US | BUII
BGFG BTOT | - - - | 1.17% 0.53% 1.30% |
| AKAMAI TECHNOLOGIES INC | US | BFIVG
BUII BGFG BTOT MVTGLE MVMETV | - - - - - - | 1.50% 5.85% 1.42% 1.08% 0.02% 1.37% |
| AMERICAN TOWER CORP | US | BFIVG
BGFG MVTGLE | - - - | 1.34% 3.98% 0.09% |
| APPLE INC | US | BFIVG
BGFG MVTGLE ETHOI | - - - - | 5.35% 0.86% 3.00% 0.31% |
| ARISTA NETWORKS INC | US | BFIVG
MVTGLE ETHOI | - - - | 2.23% 0.08% 0.45% |
| AT&T | US | BFIVG
BGFG MVTGLE | - - - | 1.56% 0.58% 0.15% |
| CALIX INC | US | BFIVG
BUII BGFG MVTGLE | - - - - | 1.09% 1.09% 0.43% 0.00% |
| CEVA INC | US | BGTH
BLS IGEI BGTNA BAUT BGFG BAIPR MVAI | - - - - - - - - | 0.47% 0.18% 0.55% 0.50% 2.13% 0.26% 0.62% 0.12% |
| CHARTER COMMUNICATIONS INC | US | BGFG
MVTGLE | - - | 0.26% 0.03% |
| CIENA CORP | US | BFIVG
BGFG MVTGLE | - - - | 1.13% 0.85% 0.01% |
| CISCO SYSTEMS INC | US | BFIVG
BGFG MVTGLE ETHOI SCOP3 | - - - - - | 4.11% 4.91% 0.23% 0.28% 4.48% |
| COMMSCOPE HOLDING CO INC | US | BGFG | - | 0.29% |
| COMTECH TELECOMMUNICATIONS CORP | US | MVSPC
BGFG | - - | 0.37% 0.09% |
| CORNING INC | US | BGFG
MVTGLE | - - | 2.04% 0.03% |
| CROWN CASTLE INC | US | BFIVG
BGFG MVTGLE IRET | - - - - | 1.34% 2.73% 0.05% 2.93% |
| CSG SYSTEMS INTL INC | US | BFIVG
BGFG | - - | 1.28% 0.49% |
| CTS CORP | US | BFIVG
BAUT BGFG | - - - | 1.47% 0.47% 0.68% |
| DELL TECHNOLOGIES INC - C | US | BFIVG
MVTGLE | - - | 1.98% 0.04% |
| EXTREME NETWORKS INC | US | BFIVG
BUII BGFG MVAI | - - - - | 1.37% 0.93% 0.41% 0.20% |
| F5 INC | US | BFIVG
BUII BGFG BTOT MVTGLE ETHOI MVMETV | - - - - - - - | 1.46% 3.51% 1.06% 1.31% 0.01% 0.37% 1.33% |
| HEWLETT PACKARD ENTERPRISE COMPANY | US | BFIVG
BUQFC BQTUM MVTGLE | - - - - | 1.58% 1.85% 1.38% 0.02% |
| INFINERA CORP | US | BGFG | - | 0.65% |
| INTERDIGITAL INC | US | BFIVG
BGFG | - - | 1.35% 0.29% |
| IPG PHOTONICS CORP | US | BGFG
MVTGLE | - - | 0.64% 0.00% |
| JUNIPER NETWORKS INC | US | BFIVG
BUQFC BUII BQTUM BGFG MVTGLE ETHOI | - - - - - - - | 1.42% 2.06% 2.51% 1.54% 1.05% 0.01% 0.40% |
| KEYSIGHT TECHNOLOGIES INC | US | BFIVG
BGFG MVTGLE | - - - | 1.69% 2.21% 0.03% |
| LATTICE SEMICONDUCTOR CORP | US | BFIVG
BUQFC BQTUM BAUT BGFG BRBT BAIPR MVTGLE MVAI BFABL | - - - - - - - - - - | 1.38% 2.12% 1.58% 0.50% 1.06% 0.63% 0.74% 0.01% 0.19% 7.03% |
| LUMENTUM HOLDINGS INC | US | BGFG
MVTGLE | - - | 0.70% 0.00% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US | BFIVG
BGFG MVTGLE | - - - | 1.58% 0.94% 0.01% |
| NETSCOUT SYSTEMS INC | US | BFIVG
BUII BGFG BTOT | - - - - | 1.32% 0.71% 0.47% 1.15% |
| RIBBON COMMUNICATIONS INC | US | BGFG | - | 0.65% |
| SBA COMMUNICATIONS CORP-CL A | US | BGFG
MVTGLE | - - | 1.56% 0.02% |
| T-MOBILE US INC | US | BFIVG
BGFG MVTGLE ETHOI | - - - - | 1.57% 0.57% 0.12% 0.41% |
| UBIQUITI INC | US | BGFG | - | 0.54% |
| VERIZON COMMUNICATIONS INC | US | BFIVG
BGFG MVTGLE | - - - | 1.59% 0.71% 0.20% |
| VIAVI SOLUTIONS INC | US | BFIVG
BGFG | - - | 1.04% 0.52% |
| BADGER METER INC | US | MVSMOG
BGTQ MVTGLE | - - - | 0.91% 0.86% 0.01% |
| BEYOND MEAT INC | US | MVFOF | - | 0.80% |
| CONAGRA BRANDS INC | US | MVTGLE | Yes | 0.02% |
| ECOLAB INC | US | MVTGLE | Yes | 0.07% |
| HAIN CELESTIAL GROUP INC | US | MVFOF | - | 0.93% |
| HORMEL FOODS CORP | US | MVTGLE | Yes | 0.01% |
| INGREDION INC | US | MVFOF
MVTGLE MVGNR | - - - | 7.77% 0.01% 0.61% |
| ITRON INC | US | BGTQ | - | 0.87% |
| MCCORMICK & CO-NON VTG SHRS | US | MVTGLE | Yes | 0.02% |
| SENSIENT TECHNOLOGIES CORP | US | MVFOF | - | 3.87% |
| VALMONT INDUSTRIES | US | MVTGLE | Yes | 0.00% |
| ALARM.COM HOLDINGS INC | US | MVAI | - | 0.26% |
| DEXCOM INC | US | MVFHC
MVBION MVTGLE ETHOI | - - - - | 7.00% 9.52% 0.06% 0.39% |
| EMERSON ELECTRIC CO | US | BRB3D
BRBT MVTGLE | - - - | 2.63% 4.21% 0.08% |
| FASTLY INC - CLASS A | US | BUII
MVAI MVMETV | - - - | 0.90% 0.17% 1.27% |
| HONEYWELL INTERNATIONAL INC | US | BUQFC
BQTUM MVTGLE | - - - | 1.67% 1.25% 0.15% |
| INTERNATIONAL BUSINESS MACHINES CORP | US | BUQFC
BQTUM BAIPR MVTGLE MVAI | - - - - - | 1.78% 1.33% 2.44% 0.17% 3.07% |
| ORACLE CORP | US | BFIVG
BAIPR MVTGLE MVAI BDAI | - - - - - | 4.42% 3.40% 0.25% 3.08% 10.89% |
| PTC INC | US | BRB3D
BRBT BAIPR MVTGLE MVAI MVMETV | - - - - - - | 2.93% 2.26% 0.94% 0.02% 0.70% 1.51% |
| SILICON LABORATORIES INC | US | BAUT | - | 2.55% |
| ZEBRA TECHNOLOGIES CORP | US | MVTGLE | Yes | 0.02% |
| ORAMED PHARMACEUTICALS INC | US | IDEI | Yes | 0.46% |
| ORMAT TECHNOLOGIES INC | US | BGTH
BLS IGEI MVSMOG BGTNA BGTQ MVTGLE | - Yes - - - - - | 2.61% 1.46% 1.42% 0.64% 2.82% 0.62% 0.00% |
Items 5501-6000 of total 7178