Fund profile
Tickers
MVV
Fund manager
Total assets
$141.44 mm
Liabilities
$940.77 k
Net assets
$140.50 mm
Number of holdings
416.00
MVV stock data
Top 200 of 416 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement | 3.96 mm | 3.96 mm principal | 2.82 | Repurchase agreement | Long | USA |
Total Return Swap
BNP Paribas SA
|
2.39 mm | 7.24 k contracts | 1.70 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
2.17 mm | 10.90 k contracts | 1.55 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
2.12 mm | 6.73 k contracts | 1.51 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
1.95 mm | 9.41 k contracts | 1.39 | Equity derivative | N/A | USA |
Repurchase Agreement | 1.65 mm | 1.65 mm principal | 1.17 | Repurchase agreement | Long | USA |
SMCI Super Micro Computer Inc | 1.59 mm | 1.83 k shares | 1.13 | Common equity | Long | USA |
Total Return Swap
Citibank NA
|
1.41 mm | 5.50 k contracts | 1.00 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
1.23 mm | 6.80 k contracts | 0.88 | Equity derivative | N/A | USA |
Repurchase Agreement | 1.15 mm | 1.15 mm principal | 0.82 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
1.07 mm | 3.77 k contracts | 0.76 | Equity derivative | N/A | USA |
DECK Deckers Outdoor Corp. | 911.71 k | 1.02 k shares | 0.65 | Common equity | Long | USA |
S&P Midcap 400 E-Mini Index | 823.92 k | 36.00 contracts | 0.59 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
803.24 k | 5.08 k contracts | 0.57 | Equity derivative | N/A | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 771.48 k | 771.48 k shares | 0.55 | Short-term investment vehicle | Long | USA |
RS Reliance Inc. | 730.13 k | 2.27 k shares | 0.52 | Common equity | Long | USA |
VST Vistra Corp | 724.95 k | 13.29 k shares | 0.52 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 673.75 k | 1.93 k shares | 0.48 | Common equity | Long | USA |
Repurchase Agreement | 658.75 k | 658.75 k principal | 0.47 | Repurchase agreement | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 635.70 k | 5.57 k shares | 0.45 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 616.86 k | 2.44 k shares | 0.44 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 610.58 k | 11.60 k shares | 0.43 | Common equity | Long | USA |
GGG Graco Inc. | 609.16 k | 6.68 k shares | 0.43 | Common equity | Long | USA |
SAIA Saia Inc. | 604.17 k | 1.05 k shares | 0.43 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 597.54 k | 2.54 k shares | 0.43 | Common equity | Long | USA |
LII Lennox International Inc | 596.08 k | 1.27 k shares | 0.42 | Common equity | Long | USA |
RPM RPM International, Inc. | 587.71 k | 5.10 k shares | 0.42 | Common equity | Long | USA |
EME Emcor Group, Inc. | 583.46 k | 1.86 k shares | 0.42 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 580.43 k | 2.26 k shares | 0.41 | Common equity | Long | USA |
XPO XPO Inc | 552.03 k | 4.59 k shares | 0.39 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 527.73 k | 1.34 k shares | 0.38 | Common equity | Long | USA |
OC Owens Corning | 526.48 k | 3.52 k shares | 0.37 | Common equity | Long | USA |
BURL Burlington Stores Inc | 526.29 k | 2.57 k shares | 0.37 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 517.18 k | 10.23 k shares | 0.37 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 510.52 k | 4.22 k shares | 0.36 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 506.73 k | 3.89 k shares | 0.36 | Common equity | Long | USA |
BLD TopBuild Corp | 505.79 k | 1.26 k shares | 0.36 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 496.28 k | 7.37 k shares | 0.35 | Common equity | Long | USA |
OVV Ovintiv Inc | 495.98 k | 10.04 k shares | 0.35 | Common equity | Long | USA |
ACM AECOM | 487.41 k | 5.49 k shares | 0.35 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 487.33 k | 4.25 k shares | 0.35 | Common equity | Long | USA |
WPC W. P. Carey Inc | 487.14 k | 8.65 k shares | 0.35 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 480.27 k | 10.56 k shares | 0.34 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 478.86 k | 5.87 k shares | 0.34 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 472.44 k | 6.15 k shares | 0.34 | Common equity | Long | USA |
DT Dynatrace Inc | 467.31 k | 9.43 k shares | 0.33 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
466.73 k | 2.08 k shares | 0.33 | Common equity | Long | Bermuda |
RGA Reinsurance Group Of America, Inc. | 461.05 k | 2.61 k shares | 0.33 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 460.10 k | 4.23 k shares | 0.33 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 455.22 k | 2.18 k shares | 0.32 | Common equity | Long | USA |
USFD US Foods Holding Corp | 454.32 k | 8.95 k shares | 0.32 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 449.99 k | 2.62 k shares | 0.32 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 449.59 k | 871.00 shares | 0.32 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 448.82 k | 1.47 k shares | 0.32 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 442.54 k | 2.71 k shares | 0.31 | Common equity | Long | USA |
FIVE Five Below Inc | 441.90 k | 2.20 k shares | 0.31 | Common equity | Long | USA |
nVent Electric plc
|
441.75 k | 6.56 k shares | 0.31 | Common equity | Long | Ireland |
DKS Dicks Sporting Goods, Inc. | 432.27 k | 2.43 k shares | 0.31 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 431.69 k | 1.41 k shares | 0.31 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 430.88 k | 12.58 k shares | 0.31 | Common equity | Long | USA |
SCI Service Corp. International | 427.65 k | 5.84 k shares | 0.30 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 424.80 k | 8.35 k shares | 0.30 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 418.79 k | 1.86 k shares | 0.30 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 418.21 k | 5.46 k shares | 0.30 | Common equity | Long | USA |
X United States Steel Corp. | 417.59 k | 8.82 k shares | 0.30 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 415.31 k | 19.97 k shares | 0.30 | Common equity | Long | USA |
ITT ITT Inc | 409.58 k | 3.25 k shares | 0.29 | Common equity | Long | USA |
WING Wingstop Inc | 408.27 k | 1.16 k shares | 0.29 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 406.12 k | 5.57 k shares | 0.29 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 405.64 k | 4.99 k shares | 0.29 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 401.18 k | 986.00 shares | 0.29 | Common equity | Long | USA |
RGEN Repligen Corp. | 398.46 k | 2.05 k shares | 0.28 | Common equity | Long | USA |
ALLY Ally Financial Inc | 397.12 k | 10.74 k shares | 0.28 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 394.49 k | 2.64 k shares | 0.28 | Common equity | Long | USA |
TREX TREX Co., Inc. | 394.11 k | 4.30 k shares | 0.28 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 392.61 k | 8.56 k shares | 0.28 | Common equity | Long | USA |
CUBE CubeSmart | 387.82 k | 8.89 k shares | 0.28 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 386.31 k | 5.29 k shares | 0.27 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 382.95 k | 3.46 k shares | 0.27 | Common equity | Long | USA |
ABMD Abiomed Inc | 380.61 k | 1.46 k shares | 0.27 | Common equity | Long | USA |
TTC Toro Co. | 379.12 k | 4.11 k shares | 0.27 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 377.56 k | 19.78 k shares | 0.27 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 373.49 k | 4.02 k shares | 0.27 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 373.44 k | 2.11 k shares | 0.27 | Common equity | Long | USA |
CHE Chemed Corp. | 373.17 k | 596.00 shares | 0.27 | Common equity | Long | USA |
WEX WEX Inc | 371.34 k | 1.69 k shares | 0.26 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 371.27 k | 6.82 k shares | 0.26 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 366.51 k | 922.00 shares | 0.26 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 365.55 k | 4.77 k shares | 0.26 | Common equity | Long | USA |
ATR Aptargroup Inc. | 365.48 k | 2.60 k shares | 0.26 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 364.73 k | 4.41 k shares | 0.26 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 364.70 k | 3.62 k shares | 0.26 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 362.74 k | 1.99 k shares | 0.26 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 359.39 k | 6.38 k shares | 0.26 | Common equity | Long | USA |
UNM Unum Group | 358.56 k | 7.25 k shares | 0.26 | Common equity | Long | USA |
PEN Penumbra Inc | 358.49 k | 1.53 k shares | 0.26 | Common equity | Long | USA |
LNW Light & Wonder Inc | 357.92 k | 3.56 k shares | 0.25 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 357.84 k | 1.88 k shares | 0.25 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 357.45 k | 1.94 k shares | 0.25 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 357.24 k | 1.51 k shares | 0.25 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 352.25 k | 1.69 k shares | 0.25 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 349.90 k | 1.38 k shares | 0.25 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 346.85 k | 1.51 k shares | 0.25 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 345.68 k | 9.94 k shares | 0.25 | Common equity | Long | USA |
ALV Autoliv Inc. | 343.68 k | 2.96 k shares | 0.24 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 343.66 k | 6.19 k shares | 0.24 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 341.84 k | 4.77 k shares | 0.24 | Common equity | Long | USA |
PRI Primerica Inc | 339.93 k | 1.39 k shares | 0.24 | Common equity | Long | USA |
WWD Woodward Inc | 338.02 k | 2.39 k shares | 0.24 | Common equity | Long | USA |
GNTX Gentex Corp. | 336.99 k | 9.23 k shares | 0.24 | Common equity | Long | USA |
CIEN CIENA Corp. | 333.16 k | 5.85 k shares | 0.24 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 330.24 k | 881.00 shares | 0.24 | Common equity | Long | USA |
AFGC Africa Growth Corp | 329.90 k | 2.58 k shares | 0.23 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 327.22 k | 2.69 k shares | 0.23 | Common equity | Long | USA |
PVH PVH Corp | 326.64 k | 2.39 k shares | 0.23 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 326.60 k | 5.28 k shares | 0.23 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 325.38 k | 1.09 k shares | 0.23 | Common equity | Long | USA |
WBS Webster Financial Corp. | 324.14 k | 6.80 k shares | 0.23 | Common equity | Long | USA |
MIDD Middleby Corp. | 322.58 k | 2.12 k shares | 0.23 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 321.86 k | 1.83 k shares | 0.23 | Common equity | Long | USA |
KBR KBR Inc | 320.50 k | 5.34 k shares | 0.23 | Common equity | Long | USA |
MUSA Murphy USA Inc | 319.43 k | 766.00 shares | 0.23 | Common equity | Long | USA |
BRKR Bruker Corp | 317.43 k | 3.67 k shares | 0.23 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 317.12 k | 6.64 k shares | 0.23 | Common equity | Long | USA |
LEA Lear Corp. | 316.45 k | 2.30 k shares | 0.23 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 314.10 k | 12.10 k shares | 0.22 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 313.75 k | 1.15 k shares | 0.22 | Common equity | Long | USA |
ARMK Aramark | 313.13 k | 10.32 k shares | 0.22 | Common equity | Long | USA |
FHN First Horizon Corporation | 311.60 k | 22.10 k shares | 0.22 | Common equity | Long | USA |
COHR Coherent Corp | 310.01 k | 5.21 k shares | 0.22 | Common equity | Long | USA |
MORN Morningstar Inc | 307.55 k | 1.03 k shares | 0.22 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 307.52 k | 1.22 k shares | 0.22 | Common equity | Long | USA |
SF Stifel Financial Corp. | 306.02 k | 4.03 k shares | 0.22 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 305.18 k | 2.49 k shares | 0.22 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 304.34 k | 3.65 k shares | 0.22 | Common equity | Long | USA |
SWN Southwestern Energy Company | 303.63 k | 43.56 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 303.25 k | 2.58 k shares | 0.22 | Common equity | Long | USA |
RRC Range Resources Corp | 301.75 k | 9.54 k shares | 0.21 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 301.52 k | 9.69 k shares | 0.21 | Common equity | Long | USA |
OLED Universal Display Corp. | 300.53 k | 1.72 k shares | 0.21 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 298.64 k | 10.31 k shares | 0.21 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 296.08 k | 5.20 k shares | 0.21 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
296.06 k | 2.49 k shares | 0.21 | Common equity | Long | Ireland |
EHC Encompass Health Corp | 294.92 k | 3.96 k shares | 0.21 | Common equity | Long | USA |
NNN NNN REIT Inc | 293.58 k | 7.22 k shares | 0.21 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 293.08 k | 2.09 k shares | 0.21 | Common equity | Long | USA |
CROX Crocs Inc | 292.79 k | 2.40 k shares | 0.21 | Common equity | Long | USA |
Weatherford International plc
|
292.64 k | 2.85 k shares | 0.21 | Common equity | Long | Ireland |
FCN FTI Consulting Inc. | 290.46 k | 1.40 k shares | 0.21 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 288.49 k | 1.71 k shares | 0.21 | Common equity | Long | USA |
AR Antero Resources Corp | 287.15 k | 11.17 k shares | 0.20 | Common equity | Long | USA |
OSK Oshkosh Corp | 286.79 k | 2.59 k shares | 0.20 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 286.54 k | 6.47 k shares | 0.20 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
284.88 k | 8.70 k shares | 0.20 | Common equity | Long | Bermuda |
VOYA Voya Financial Inc | 282.46 k | 4.13 k shares | 0.20 | Common equity | Long | USA |
UFPI UFP Industries Inc | 280.27 k | 2.45 k shares | 0.20 | Common equity | Long | USA |
HQY Healthequity Inc | 279.80 k | 3.39 k shares | 0.20 | Common equity | Long | USA |
HRB H&R Block Inc. | 278.62 k | 5.69 k shares | 0.20 | Common equity | Long | USA |
Jefferies Group Inc | 278.44 k | 6.66 k shares | 0.20 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 277.24 k | 5.23 k shares | 0.20 | Common equity | Long | USA |
MTDR Matador Resources Co | 276.72 k | 4.38 k shares | 0.20 | Common equity | Long | USA |
MAT Mattel, Inc. | 275.21 k | 13.97 k shares | 0.20 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 274.86 k | 2.53 k shares | 0.20 | Common equity | Long | USA |
BERY Berry Global Group Inc | 271.84 k | 4.67 k shares | 0.19 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 270.46 k | 1.42 k shares | 0.19 | Common equity | Long | USA |
THO Thor Industries, Inc. | 270.08 k | 2.11 k shares | 0.19 | Common equity | Long | USA |
AGCO AGCO Corp. | 269.64 k | 2.46 k shares | 0.19 | Common equity | Long | USA |
EXEL Exelixis Inc | 269.35 k | 12.30 k shares | 0.19 | Common equity | Long | USA |
MSA MSA Safety Inc | 269.04 k | 1.46 k shares | 0.19 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 268.79 k | 11.89 k shares | 0.19 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 268.63 k | 1.75 k shares | 0.19 | Common equity | Long | USA |
CGNX Cognex Corp. | 268.58 k | 6.81 k shares | 0.19 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 266.93 k | 6.31 k shares | 0.19 | Common equity | Long | USA |
STAG STAG Industrial Inc | 266.70 k | 7.18 k shares | 0.19 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 266.63 k | 2.60 k shares | 0.19 | Common equity | Long | USA |
SEIC SEI Investments Co. | 265.97 k | 3.96 k shares | 0.19 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 265.28 k | 1.63 k shares | 0.19 | Common equity | Long | USA |
NOV NOV Inc | 263.29 k | 15.58 k shares | 0.19 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 262.60 k | 2.04 k shares | 0.19 | Common equity | Long | USA |
VNT Vontier Corporation | 262.47 k | 6.10 k shares | 0.19 | Common equity | Long | USA |
OLN Olin Corp. | 260.77 k | 4.85 k shares | 0.19 | Common equity | Long | USA |
OGE Oge Energy Corp. | 260.68 k | 7.92 k shares | 0.19 | Common equity | Long | USA |
WCC Wesco International, Inc. | 259.66 k | 1.74 k shares | 0.18 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 256.49 k | 1.37 k shares | 0.18 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 255.81 k | 16.44 k shares | 0.18 | Common equity | Long | USA |
SSB SouthState Corporation | 252.79 k | 3.01 k shares | 0.18 | Common equity | Long | USA |
RMBS Rambus Inc. | 251.89 k | 4.25 k shares | 0.18 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 251.69 k | 2.14 k shares | 0.18 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 251.16 k | 3.28 k shares | 0.18 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 251.14 k | 3.04 k shares | 0.18 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 250.82 k | 4.02 k shares | 0.18 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 250.33 k | 2.40 k shares | 0.18 | Common equity | Long | USA |
QLYS Qualys Inc | 250.06 k | 1.46 k shares | 0.18 | Common equity | Long | USA |
CMC Commercial Metals Co. | 249.65 k | 4.62 k shares | 0.18 | Common equity | Long | USA |
FLR Fluor Corporation | 247.96 k | 6.74 k shares | 0.18 | Common equity | Long | USA |
HXL Hexcel Corp. | 247.73 k | 3.33 k shares | 0.18 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 246.30 k | 4.56 k shares | 0.18 | Common equity | Long | USA |
NOVT Novanta Inc | 244.88 k | 1.42 k shares | 0.17 | Common equity | Long | Canada |
CBSH Commerce Bancshares, Inc. | 244.43 k | 4.70 k shares | 0.17 | Common equity | Long | USA |
GXO GXO Logistics Inc | 243.53 k | 4.71 k shares | 0.17 | Common equity | Long | USA |