Fund profile
Tickers
MVV
Fund manager
Total assets
$138.37 mm
Liabilities
$5.86 mm
Net assets
$132.51 mm
Number of holdings
418.00
MVV stock data
Top 200 of 418 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
5.18 mm | 5.18 mm principal | 3.91 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
2.24 mm | 2.24 mm principal | 1.69 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
1.37 mm | 1.37 mm principal | 1.03 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.03 mm | 1.03 mm principal | 0.77 | Repurchase agreement | Long | USA |
DECK Deckers Outdoor Corp. | 754.27 k | 1.14 k shares | 0.57 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 729.16 k | 5.44 k shares | 0.55 | Common equity | Long | USA |
RS Reliance Inc. | 700.81 k | 2.55 k shares | 0.53 | Common equity | Long | USA |
JBL Jabil Inc | 656.29 k | 5.69 k shares | 0.50 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 638.78 k | 6.38 k shares | 0.48 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 608.77 k | 2.17 k shares | 0.46 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 598.22 k | 2.68 k shares | 0.45 | Common equity | Long | USA |
GGG Graco Inc. | 593.57 k | 7.35 k shares | 0.45 | Common equity | Long | USA |
WPC W. P. Carey Inc | 578.96 k | 9.30 k shares | 0.44 | Common equity | Long | USA |
RPM RPM International, Inc. | 577.54 k | 5.61 k shares | 0.44 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 575.91 k | 8.10 k shares | 0.43 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
575.39 k | 575.39 k principal | 0.43 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
575.39 k | 575.39 k principal | 0.43 | Repurchase agreement | Long | USA |
LII Lennox International Inc | 565.26 k | 1.39 k shares | 0.43 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 557.29 k | 1.46 k shares | 0.42 | Common equity | Long | USA |
DT Dynatrace Inc | 553.17 k | 10.33 k shares | 0.42 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 543.11 k | 1.99 k shares | 0.41 | Common equity | Long | USA |
ACM AECOM | 536.00 k | 6.03 k shares | 0.40 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 533.66 k | 11.42 k shares | 0.40 | Common equity | Long | USA |
VST Vistra Corp | 532.00 k | 15.02 k shares | 0.40 | Common equity | Long | USA |
OC Owens Corning | 529.58 k | 3.91 k shares | 0.40 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 523.80 k | 2.79 k shares | 0.40 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 504.14 k | 11.24 k shares | 0.38 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 495.04 k | 4.25 k shares | 0.37 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 494.36 k | 2.50 k shares | 0.37 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 489.84 k | 2.04 k shares | 0.37 | Common equity | Long | USA |
OVV Ovintiv Inc | 489.25 k | 11.03 k shares | 0.37 | Common equity | Long | USA |
BURL Burlington Stores Inc | 478.41 k | 2.82 k shares | 0.36 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
477.17 k | 2.23 k shares | 0.36 | Common equity | Long | Bermuda |
RGA Reinsurance Group Of America, Inc. | 469.45 k | 2.88 k shares | 0.35 | Common equity | Long | USA |
FIVE Five Below Inc | 456.07 k | 2.42 k shares | 0.34 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 451.21 k | 5.25 k shares | 0.34 | Common equity | Long | USA |
SAIA Saia Inc. | 450.51 k | 1.15 k shares | 0.34 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 447.80 k | 1.63 k shares | 0.34 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 441.85 k | 8.98 k shares | 0.33 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 441.69 k | 6.79 k shares | 0.33 | Common equity | Long | USA |
Total Return Swap
Bank of America NA
|
439.08 k | 6.04 k contracts | 0.33 | Equity derivative | N/A | USA |
EME Emcor Group, Inc. | 435.67 k | 2.05 k shares | 0.33 | Common equity | Long | USA |
XPO XPO Inc | 435.02 k | 5.04 k shares | 0.33 | Common equity | Long | USA |
USFD US Foods Holding Corp | 432.91 k | 9.88 k shares | 0.33 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 424.43 k | 4.63 k shares | 0.32 | Common equity | Long | USA |
BLD TopBuild Corp | 408.47 k | 1.38 k shares | 0.31 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 408.32 k | 4.75 k shares | 0.31 | Common equity | Long | USA |
SCI Service Corp. International | 401.93 k | 6.56 k shares | 0.30 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 392.88 k | 4.89 k shares | 0.30 | Common equity | Long | USA |
CUBE CubeSmart | 388.65 k | 9.78 k shares | 0.29 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 388.07 k | 21.48 k shares | 0.29 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 387.08 k | 6.15 k shares | 0.29 | Common equity | Long | USA |
ITT ITT Inc | 386.52 k | 3.57 k shares | 0.29 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 385.51 k | 3.81 k shares | 0.29 | Common equity | Long | USA |
nVent Electric plc
|
383.83 k | 7.21 k shares | 0.29 | Common equity | Long | Ireland |
CLF Cleveland-Cliffs Inc | 379.56 k | 22.12 k shares | 0.29 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 377.53 k | 5.52 k shares | 0.28 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 377.34 k | 5.84 k shares | 0.28 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 377.16 k | 7.01 k shares | 0.28 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 376.79 k | 10.58 k shares | 0.28 | Common equity | Long | USA |
TTC Toro Co. | 374.99 k | 4.52 k shares | 0.28 | Common equity | Long | USA |
CHE Chemed Corp. | 371.95 k | 656.00 shares | 0.28 | Common equity | Long | USA |
PEN Penumbra Inc | 371.11 k | 1.67 k shares | 0.28 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 366.12 k | 2.32 k shares | 0.28 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 364.66 k | 3.01 k shares | 0.28 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 364.21 k | 1.68 k shares | 0.27 | Common equity | Long | USA |
ATR Aptargroup Inc. | 362.14 k | 2.85 k shares | 0.27 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 362.03 k | 4.65 k shares | 0.27 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 356.36 k | 1.67 k shares | 0.27 | Common equity | Long | USA |
WWD Woodward Inc | 355.12 k | 2.63 k shares | 0.27 | Common equity | Long | USA |
RGEN Repligen Corp. | 354.60 k | 2.26 k shares | 0.27 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 354.52 k | 2.73 k shares | 0.27 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 354.04 k | 2.19 k shares | 0.27 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 350.89 k | 5.99 k shares | 0.26 | Common equity | Long | USA |
LNW Light & Wonder Inc | 350.32 k | 3.96 k shares | 0.26 | Common equity | Long | USA |
X United States Steel Corp. | 348.05 k | 9.70 k shares | 0.26 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 347.86 k | 2.86 k shares | 0.26 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 345.38 k | 2.88 k shares | 0.26 | Common equity | Long | USA |
ALLY Ally Financial Inc | 344.91 k | 11.80 k shares | 0.26 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 344.21 k | 5.84 k shares | 0.26 | Common equity | Long | USA |
UNM Unum Group | 343.83 k | 8.00 k shares | 0.26 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 342.98 k | 1.97 k shares | 0.26 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 342.91 k | 2.96 k shares | 0.26 | Common equity | Long | USA |
ALV Autoliv Inc. | 342.36 k | 3.30 k shares | 0.26 | Common equity | Long | USA |
LEA Lear Corp. | 341.60 k | 2.55 k shares | 0.26 | Common equity | Long | USA |
RRC Range Resources Corp | 341.09 k | 10.50 k shares | 0.26 | Common equity | Long | USA |
BERY Berry Global Group Inc | 339.53 k | 5.14 k shares | 0.26 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 338.07 k | 10.65 k shares | 0.26 | Common equity | Long | USA |
WBS Webster Financial Corp. | 337.90 k | 7.53 k shares | 0.25 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 337.39 k | 11.51 k shares | 0.25 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 335.05 k | 957.00 shares | 0.25 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 334.19 k | 7.11 k shares | 0.25 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 331.88 k | 6.32 k shares | 0.25 | Common equity | Long | USA |
TREX TREX Co., Inc. | 331.74 k | 4.72 k shares | 0.25 | Common equity | Long | USA |
WEX WEX Inc | 329.85 k | 1.87 k shares | 0.25 | Common equity | Long | USA |
AFGC Africa Growth Corp | 329.21 k | 2.88 k shares | 0.25 | Common equity | Long | USA |
VOYA Voya Financial Inc | 328.95 k | 4.60 k shares | 0.25 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 326.65 k | 2.90 k shares | 0.25 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 326.28 k | 1.48 k shares | 0.25 | Common equity | Long | USA |
PRI Primerica Inc | 325.79 k | 1.56 k shares | 0.25 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 325.53 k | 1.26 k shares | 0.25 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
324.54 k | 2.75 k shares | 0.24 | Common equity | Long | Ireland |
JLL Jones Lang Lasalle Inc. | 322.39 k | 2.07 k shares | 0.24 | Common equity | Long | USA |
NOV NOV Inc | 322.24 k | 17.12 k shares | 0.24 | Common equity | Long | USA |
NNN NNN REIT Inc | 322.20 k | 7.93 k shares | 0.24 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 321.92 k | 9.39 k shares | 0.24 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 320.77 k | 1.09 k shares | 0.24 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 320.75 k | 5.27 k shares | 0.24 | Common equity | Long | USA |
MORN Morningstar Inc | 320.48 k | 1.13 k shares | 0.24 | Common equity | Long | USA |
OLED Universal Display Corp. | 320.46 k | 1.89 k shares | 0.24 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 319.85 k | 1.20 k shares | 0.24 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 318.06 k | 991.00 shares | 0.24 | Common equity | Long | USA |
ARMK Aramark | 317.94 k | 11.35 k shares | 0.24 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 317.80 k | 6.42 k shares | 0.24 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 315.98 k | 11.21 k shares | 0.24 | Common equity | Long | USA |
SWN Southwestern Energy Company | 315.62 k | 47.89 k shares | 0.24 | Common equity | Long | USA |
MUSA Murphy USA Inc | 313.75 k | 849.00 shares | 0.24 | Common equity | Long | USA |
WING Wingstop Inc | 313.43 k | 1.30 k shares | 0.24 | Common equity | Long | USA |
FHN First Horizon Corporation | 310.72 k | 24.29 k shares | 0.23 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 310.33 k | 3.98 k shares | 0.23 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 309.90 k | 1.86 k shares | 0.23 | Common equity | Long | USA |
GNTX Gentex Corp. | 308.66 k | 10.15 k shares | 0.23 | Common equity | Long | USA |
AGCO AGCO Corp. | 306.76 k | 2.70 k shares | 0.23 | Common equity | Long | USA |
OGE Oge Energy Corp. | 305.25 k | 8.71 k shares | 0.23 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 304.68 k | 4.42 k shares | 0.23 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 304.24 k | 6.94 k shares | 0.23 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
303.37 k | 9.64 k shares | 0.23 | Common equity | Long | Bermuda |
KBR KBR Inc | 303.10 k | 5.87 k shares | 0.23 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 302.83 k | 13.36 k shares | 0.23 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 302.38 k | 5.72 k shares | 0.23 | Common equity | Long | USA |
EXEL Exelixis Inc | 301.94 k | 13.84 k shares | 0.23 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 301.84 k | 7.49 k shares | 0.23 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 300.77 k | 2.13 k shares | 0.23 | Common equity | Long | USA |
HRB H&R Block Inc. | 300.77 k | 6.62 k shares | 0.23 | Common equity | Long | USA |
WCC Wesco International, Inc. | 299.54 k | 1.92 k shares | 0.23 | Common equity | Long | USA |
CIEN CIENA Corp. | 298.07 k | 6.50 k shares | 0.22 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 295.62 k | 31.42 k shares | 0.22 | Common equity | Long | USA |
QLYS Qualys Inc | 295.00 k | 1.60 k shares | 0.22 | Common equity | Long | USA |
UFPI UFP Industries Inc | 294.90 k | 2.69 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 294.76 k | 2.88 k shares | 0.22 | Common equity | Long | USA |
MIDD Middleby Corp. | 294.24 k | 2.33 k shares | 0.22 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 293.29 k | 1.87 k shares | 0.22 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 292.82 k | 1.81 k shares | 0.22 | Common equity | Long | USA |
MAT Mattel, Inc. | 292.58 k | 15.40 k shares | 0.22 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 292.54 k | 4.01 k shares | 0.22 | Common equity | Long | USA |
GXO GXO Logistics Inc | 290.98 k | 5.17 k shares | 0.22 | Common equity | Long | USA |
AR Antero Resources Corp | 290.13 k | 12.28 k shares | 0.22 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 286.92 k | 2.42 k shares | 0.22 | Common equity | Long | USA |
Weatherford International plc
|
284.22 k | 3.13 k shares | 0.21 | Common equity | Long | Ireland |
EHC Encompass Health Corp | 284.01 k | 4.36 k shares | 0.21 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 283.37 k | 3.66 k shares | 0.21 | Common equity | Long | USA |
CROX Crocs Inc | 283.03 k | 2.68 k shares | 0.21 | Common equity | Long | USA |
CGNX Cognex Corp. | 282.45 k | 7.49 k shares | 0.21 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 281.27 k | 13.07 k shares | 0.21 | Common equity | Long | USA |
STAG STAG Industrial Inc | 280.06 k | 7.81 k shares | 0.21 | Common equity | Long | USA |
MSA MSA Safety Inc | 279.67 k | 1.61 k shares | 0.21 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 279.00 k | 1.54 k shares | 0.21 | Common equity | Long | USA |
ABMD Abiomed Inc | 278.93 k | 1.60 k shares | 0.21 | Common equity | Long | USA |
MTDR Matador Resources Co | 278.87 k | 4.82 k shares | 0.21 | Common equity | Long | USA |
BRKR Bruker Corp | 278.46 k | 4.28 k shares | 0.21 | Common equity | Long | USA |
SF Stifel Financial Corp. | 277.15 k | 4.54 k shares | 0.21 | Common equity | Long | USA |
OSK Oshkosh Corp | 276.21 k | 2.84 k shares | 0.21 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 275.87 k | 6.45 k shares | 0.21 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 274.03 k | 2.33 k shares | 0.21 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 274.03 k | 2.79 k shares | 0.21 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 273.43 k | 1.01 k shares | 0.21 | Common equity | Long | USA |
Jefferies Group Inc | 272.36 k | 7.69 k shares | 0.21 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 270.58 k | 5.75 k shares | 0.20 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 269.85 k | 1.56 k shares | 0.20 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 267.85 k | 2.63 k shares | 0.20 | Common equity | Long | USA |
FAF First American Financial Corp | 267.13 k | 4.48 k shares | 0.20 | Common equity | Long | USA |
PVH PVH Corp | 266.65 k | 2.73 k shares | 0.20 | Common equity | Long | USA |
OLN Olin Corp. | 257.90 k | 5.47 k shares | 0.19 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 256.72 k | 12.92 k shares | 0.19 | Common equity | Long | USA |
SEIC SEI Investments Co. | 256.62 k | 4.37 k shares | 0.19 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 254.84 k | 3.71 k shares | 0.19 | Common equity | Long | USA |
HXL Hexcel Corp. | 254.58 k | 3.67 k shares | 0.19 | Common equity | Long | USA |
Spansion Inc | 253.79 k | 6.15 k shares | 0.19 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 252.89 k | 16.56 k shares | 0.19 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 251.89 k | 1.08 k shares | 0.19 | Common equity | Long | USA |
CHX ChampionX Corp. | 250.63 k | 8.55 k shares | 0.19 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 249.82 k | 3.68 k shares | 0.19 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 249.51 k | 4.93 k shares | 0.19 | Common equity | Long | USA |
HQY Healthequity Inc | 249.05 k | 3.72 k shares | 0.19 | Common equity | Long | USA |
ADC Agree Realty Corp. | 247.85 k | 4.19 k shares | 0.19 | Common equity | Long | USA |
Genpact Ltd.
|
246.31 k | 7.25 k shares | 0.19 | Common equity | Long | Bermuda |
PB Prosperity Bancshares Inc. | 245.76 k | 4.08 k shares | 0.19 | Common equity | Long | USA |
SSB SouthState Corporation | 244.74 k | 3.31 k shares | 0.18 | Common equity | Long | USA |
Capri Holdings Ltd.
|
244.48 k | 5.05 k shares | 0.18 | Common equity | Long | Virgin Islands (British) |
AYI Acuity Brands, Inc. | 243.08 k | 1.36 k shares | 0.18 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 242.24 k | 3.34 k shares | 0.18 | Common equity | Long | USA |
DTM DT Midstream Inc | 241.42 k | 4.21 k shares | 0.18 | Common equity | Long | USA |
BC Brunswick Corp. | 239.53 k | 3.04 k shares | 0.18 | Common equity | Long | USA |
GTLS Chart Industries Inc | 237.30 k | 1.83 k shares | 0.18 | Common equity | Long | USA |
FLR Fluor Corporation | 237.08 k | 6.23 k shares | 0.18 | Common equity | Long | USA |
RLI RLI Corp. | 236.62 k | 1.75 k shares | 0.18 | Common equity | Long | USA |
SON Sonoco Products Co. | 234.93 k | 4.26 k shares | 0.18 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 232.67 k | 7.82 k shares | 0.18 | Common equity | Long | USA |
Aspen Technology Inc | 232.12 k | 1.23 k shares | 0.18 | Common equity | Long | USA |
CMC Commercial Metals Co. | 230.19 k | 5.08 k shares | 0.17 | Common equity | Long | USA |