Companies included in MVV Page 2
This is MVV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 418.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TXRH | Texas Roadhouse, Inc. | 2,206 | NS | 0.266154% |
| LAMR | Lamar Advertising Co. | 2,897 | NS | 0.263266% |
| EVR | Evercore, Inc. | 1,290 | NS | 0.262851% |
| SNX | TD SYNNEX Corp. | 2,525 | NS | 0.261229% |
| BMRN | BioMarin Pharmaceutical, Inc. | 6,406 | NS | 0.260897% |
| EXEL | Exelixis, Inc. | 8,940 | NS | 0.259877% |
| SCI | Service Corp. International | 4,675 | NS | 0.259643% |
| First Horizon Corp. | First Horizon Corp. | 16,419 | NS | 0.257707% |
| Webster Financial Corp. | Webster Financial Corp. | 5,379 | NS | 0.255978% |
| JAZZ | Jazz Pharmaceuticals plc | 2,027 | NS | 0.25412% |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 9,555 | NS | 0.253547% |
| COKE | Coca-Cola Consolidated, Inc. | 1,886 | NS | 0.251848% |
| SPXC | SPX Technologies, Inc. | 1,662 | NS | 0.248844% |
| WTRG | Essential Utilities, Inc. | 9,436 | NS | 0.248833% |
| Stifel Financial Corp. | Stifel Financial Corp. | 5,091 | NS | 0.248722% |
| FLS | Flowserve Corp. | 4,239 | NS | 0.247566% |
| ALLY | Ally Financial, Inc. | 9,347 | NS | 0.243218% |
| Unum Group | Unum Group | 5,134 | NS | 0.242964% |
| ARMK | Aramark | 8,765 | NS | 0.24201% |
| CNH | CNH Industrial NV | 29,509 | NS | 0.239467% |
| EHC | Encompass Health Corp. | 3,355 | NS | 0.238792% |
| DT | Dynatrace, Inc. | 10,053 | NS | 0.238242% |
| SAIA | Saia, Inc. | 889 | NS | 0.237772% |
| AR | Antero Resources Corp. | 9,772 | NS | 0.23732% |
| TTMI | TTM Technologies, Inc. | 3,445 | NS | 0.236924% |
| OSK | Oshkosh Corp. | 2,109 | NS | 0.236571% |
| DCI | Donaldson Co., Inc. | 3,862 | NS | 0.236352% |
| RMBS | Rambus, Inc. | 3,590 | NS | 0.236048% |
| AIT | Applied Industrial Technologies, Inc. | 1,258 | NS | 0.234535% |
| GMED | Globus Medical, Inc. | 3,715 | NS | 0.233973% |
| ONTO | Onto Innovation, Inc. | 1,634 | NS | 0.23274% |
| EGP | EastGroup Properties, Inc. | 1,776 | NS | 0.230023% |
| NTNX | Nutanix, Inc. | 9,030 | NS | 0.228058% |
| CNM | Core & Main, Inc. | 6,359 | NS | 0.227224% |
| KNX | Knight-Swift Transportation Holdings, Inc. | 5,413 | NS | 0.224705% |
| PINS | Pinterest, Inc. | 19,868 | NS | 0.224542% |
| MEDP | Medpace Holdings, Inc. | 742 | NS | 0.221155% |
| OC | Owens Corning | 2,740 | NS | 0.220671% |
| SSB | SOUTHSTATE BANK Corp. | 3,352 | NS | 0.21821% |
| GameStop Corp. | GameStop Corp. | 13,741 | NS | 0.21785% |
| OGE | OGE Energy Corp. | 6,718 | NS | 0.217802% |
| CR | Crane Co. | 1,632 | NS | 0.215916% |
| RRC | Range Resources Corp. | 7,901 | NS | 0.215183% |
| American Homes 4 Rent | American Homes 4 Rent | 10,871 | NS | 0.215167% |
| ORI | Old Republic International Corp. | 7,591 | NS | 0.214703% |
| Toro Co. (The) | Toro Co. (The) | 3,264 | NS | 0.212891% |
| Wintrust Financial Corp. | Wintrust Financial Corp. | 2,233 | NS | 0.212235% |
| BAH | Booz Allen Hamilton Holding Corp. | 4,045 | NS | 0.210376% |
| ATR | AptarGroup, Inc. | 2,188 | NS | 0.207453% |
| CUBE | CubeSmart | 7,604 | NS | 0.206392% |
| TTEK | Tetra Tech, Inc. | 8,717 | NS | 0.20612% |
| BRX | Brixmor Property Group, Inc. | 10,207 | NS | 0.203843% |
| AHR | American Healthcare REIT, Inc. | 5,899 | NS | 0.203314% |
| Agree Realty Corp. | Agree Realty Corp. | 3,826 | NS | 0.203151% |
| American Financial Group, Inc. | American Financial Group, Inc. | 2,309 | NS | 0.20258% |
| AYI | Acuity, Inc. | 1,014 | NS | 0.201763% |
| Chart Industries, Inc. | Chart Industries, Inc. | 1,474 | NS | 0.201596% |
| Repurchase Agreement | Repurchase Agreement | 304,628.3 | PA | 0.200981% |
| CGNX | Cognex Corp. | 5,589 | NS | 0.200594% |
| DOCU | Docusign, Inc. | 6,706 | NS | 0.199405% |
| VMI | Valmont Industries, Inc. | 657 | NS | 0.199362% |
| WTS | Watts Water Technologies, Inc. | 913 | NS | 0.19802% |
| R | Ryder System, Inc. | 1,346 | NS | 0.196753% |
| HLI | Houlihan Lokey, Inc. | 1,818 | NS | 0.196433% |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 2,132 | NS | 0.194421% |
| LFUS | Littelfuse, Inc. | 830 | NS | 0.193007% |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 4,620 | NS | 0.192853% |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | 7,746 | NS | 0.19149% |
| AAL | American Airlines Group, Inc. | 22,011 | NS | 0.189802% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 938 | NS | 0.189481% |
| NNN | NNN REIT, Inc. | 6,333 | NS | 0.189359% |
| KNSL | Kinsale Capital Group, Inc. | 736 | NS | 0.189217% |
| CELH | Celsius Holdings, Inc. | 5,331 | NS | 0.188556% |
| COLB | Columbia Banking System, Inc. | 9,975 | NS | 0.187232% |
| Zions Bancorp NA | Zions Bancorp NA | 4,923 | NS | 0.186045% |
| AGCO | AGCO Corp. | 2,065 | NS | 0.185968% |
| FLR | Fluor Corp. | 5,375 | NS | 0.185502% |
| DAR | Darling Ingredients, Inc. | 5,274 | NS | 0.184974% |
| FR | First Industrial Realty Trust, Inc. | 4,416 | NS | 0.183958% |
| Western Alliance Bancorp | Western Alliance Bancorp | 3,442 | NS | 0.182398% |
| ALV | Autoliv, Inc. | 2,330 | NS | 0.182194% |
| UMB Financial Corp. | UMB Financial Corp. | 2,381 | NS | 0.182034% |
| CAVA | Cava Group, Inc. | 3,326 | NS | 0.180969% |
| NFG | National Fuel Gas Co. | 3,013 | NS | 0.180955% |
| HALO | Halozyme Therapeutics, Inc. | 3,921 | NS | 0.179868% |
| MANH | Manhattan Associates, Inc. | 2,009 | NS | 0.179507% |
| CMC | Commercial Metals Co. | 3,700 | NS | 0.178933% |
| PRI | Primerica, Inc. | 1,064 | NS | 0.178065% |
| UGI Corp. | UGI Corp. | 7,166 | NS | 0.176868% |
| Old National Bancorp | Old National Bancorp | 11,597 | NS | 0.176743% |
| SSD | Simpson Manufacturing Co., Inc. | 1,383 | NS | 0.176623% |
| AVAV | AeroVironment, Inc. | 1,061 | NS | 0.176576% |
| Masimo Corp. | Masimo Corp. | 1,522 | NS | 0.176078% |
| MP | MP Materials Corp. | 4,492 | NS | 0.17447% |
| VNOM | Viper Energy, Inc. | 5,617 | NS | 0.172471% |
| ARW | Arrow Electronics, Inc. | 1,718 | NS | 0.172468% |
| TEX | Terex Corp. | 3,799 | NS | 0.172417% |
| MIDD | Middleby Corp. (The) | 1,546 | NS | 0.172235% |
| DINO | HF Sinclair Corp. | 5,213 | NS | 0.172001% |
| IDA | IDACORP, Inc. | 1,802 | NS | 0.171164% |
SEC N-PORT snapshot as of .