Vanguard High Dividend Yield Index ETF Holdings
VYM was created on 2006-11-10 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 56778.28m in AUM and 590 holdings. VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies, excluding REITS, and weights them by market cap.
Last Updated: 1 day ago
Last reported holdings - Vanguard High Dividend Yield Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
Broadcom Inc | $2.9 billion |
|
JPM
|
JPMorgan Chase & Co | $2.6 billion |
|
XOM
|
Exxon Mobil Corp | $2.0 billion |
|
UNH
|
UnitedHealth Group Inc | $1.8 billion |
|
PG
|
Procter & Gamble Co | $1.5 billion |
|
JNJ
|
Johnson & Johnson | $1.5 billion |
|
WMT
|
Walmart Inc | $1.5 billion |
|
ABBV
|
AbbVie Inc | $1.4 billion |
|
HD
|
The Home Depot Inc | $1.4 billion |
|
KO
|
Coca-Cola Co | $1.1 billion |
|
BAC
|
Bank of America Corp | $1.1 billion |
|
CVX
|
Chevron Corp | $1.0 billion |
|
PM
|
Philip Morris International Inc | $939.3 million |
|
CSCO
|
Cisco Systems Inc | $937.6 million |
|
WFC
|
Wells Fargo & Co | $899.4 million |
|
ABT
|
Abbott Laboratories | $873.4 million |
|
IBM
|
International Business Machines Corp | $868.4 million |
|
MRK
|
Merck & Co Inc | $866.4 million |
|
MCD
|
McDonald's Corp | $856.8 million |
|
PEP
|
PepsiCo Inc | $784.7 million |
|
T
|
AT&T Inc | $772.8 million |
|
ACN
|
Accenture PLC Class A | $745.9 million |
|
VZ
|
Verizon Communications Inc | $727.6 million |
|
RTX
|
RTX Corp | $670.5 million |
|
QCOM
|
Qualcomm Inc | $653.0 million |
|
PGR
|
Progressive Corp | $629.7 million |
|
GS
|
The Goldman Sachs Group Inc | $627.3 million |
|
TXN
|
Texas Instruments Inc | $622.6 million |
|
CAT
|
Caterpillar Inc | $606.0 million |
|
AMGN
|
Amgen Inc | $583.0 million |
|
NEE
|
NextEra Energy Inc | $554.9 million |
|
UNP
|
Union Pacific Corp | $548.6 million |
|
PFE
|
Pfizer Inc | $546.9 million |
|
GILD
|
Gilead Sciences Inc | $532.3 million |
|
BLK
|
BlackRock Inc | $531.9 million |
|
CMCSA
|
Comcast Corp Class A | $526.7 million |
|
HON
|
Honeywell International Inc | $525.3 million |
|
COP
|
ConocoPhillips | $517.3 million |
|
C
|
Citigroup Inc | $511.4 million |
|
MS
|
Morgan Stanley | $509.3 million |
|
LOW
|
Lowe's Companies Inc | $501.6 million |
|
ADP
|
Automatic Data Processing Inc | $478.1 million |
|
BMY
|
Bristol-Myers Squibb Co | $470.9 million |
|
CB
|
Chubb Ltd | $465.1 million |
|
MDT
|
Medtronic PLC | $439.1 million |
|
SBUX
|
Starbucks Corp | $423.1 million |
|
ETN
|
Eaton Corp PLC | $408.3 million |
|
MO
|
Altria Group Inc | $387.4 million |
|
ELV
|
Elevance Health Inc | $385.3 million |
|
BX
|
Blackstone Inc | $383.9 million |
|
SO
|
Southern Co | $383.3 million |
|
ADI
|
Analog Devices Inc | $380.4 million |
|
CME
|
CME Group Inc Class A | $363.0 million |
|
LMT
|
Lockheed Martin Corp | $358.6 million |
|
DUK
|
Duke Energy Corp | $358.2 million |
|
WM
|
Waste Management Inc | $353.3 million |
|
MDLZ
|
Mondelez International Inc Class A | $345.8 million |
|
CI
|
The Cigna Group | $336.9 million |
|
CVS
|
CVS Health Corp | $325.3 million |
|
UPS
|
United Parcel Service Inc Class B | $305.2 million |
|
MMM
|
3M Co | $304.0 million |
|
CL
|
Colgate-Palmolive Co | $289.8 million |
|
NKE
|
Nike Inc Class B | $285.9 million |
|
GD
|
General Dynamics Corp | $283.3 million |
|
WMB
|
Williams Companies Inc | $276.7 million |
|
ITW
|
Illinois Tool Works Inc | $276.3 million |
|
EOG
|
EOG Resources Inc | $273.4 million |
|
APO
|
Apollo Global Management Inc Class A | $271.9 million |
|
NOC
|
Northrop Grumman Corp | $266.3 million |
|
PNC
|
PNC Financial Services Group Inc | $265.6 million |
|
BDX
|
Becton Dickinson & Co | $252.2 million |
|
USB
|
U.S. Bancorp | $250.5 million |
|
APD
|
Air Products & Chemicals Inc | $249.1 million |
|
EMR
|
Emerson Electric Co | $238.4 million |
|
OKE
|
ONEOK Inc | $234.1 million |
|
AFL
|
Aflac Inc | $233.6 million |
|
BK
|
Bank of New York Mellon Corp | $229.4 million |
|
TRV
|
The Travelers Companies Inc | $227.5 million |
|
SLB
|
Schlumberger Ltd | $224.6 million |
|
AEP
|
American Electric Power Co Inc | $221.6 million |
|
KMI
|
Kinder Morgan Inc Class P | $210.5 million |
|
NEM
|
Newmont Corp | $209.4 million |
|
TFC
|
Truist Financial Corp | $209.0 million |
|
ALL
|
Allstate Corp | $207.0 million |
|
AIG
|
American International Group Inc | $206.3 million |
|
FDX
|
FedEx Corp | $205.6 million |
|
NSC
|
Norfolk Southern Corp | $203.7 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $201.1 million |
|
PSX
|
Phillips 66 | $194.0 million |
|
PCAR
|
PACCAR Inc | $190.6 million |
|
PAYX
|
Paychex Inc | $188.8 million |
|
NXPI
|
NXP Semiconductors NV | $185.0 million |
|
TGT
|
Target Corp | $183.8 million |
|
KMB
|
Kimberly-Clark Corp | $179.4 million |
|
D
|
Dominion Energy Inc | $178.8 million |
|
MPC
|
Marathon Petroleum Corp | $178.1 million |
|
AMP
|
Ameriprise Financial Inc | $177.2 million |
|
MET
|
MetLife Inc | $176.9 million |
|
EXC
|
Exelon Corp | $175.4 million |
|
KVUE
|
Kenvue Inc | $174.9 million |
|
SRE
|
Sempra | $172.0 million |
|
KR
|
The Kroger Co | $170.9 million |
|
FAST
|
Fastenal Co | $168.9 million |
|
YUM
|
Yum Brands Inc | $168.7 million |
|
BKR
|
Baker Hughes Co Class A | $166.9 million |
|
TRGP
|
Targa Resources Corp | $165.0 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $164.9 million |
|
CMI
|
Cummins Inc | $162.9 million |
|
DFS
|
Discover Financial Services | $162.4 million |
|
VLO
|
Valero Energy Corp | $158.6 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $156.9 million |
|
PEG
|
Public Service Enterprise Group Inc | $156.2 million |
|
KDP
|
Keurig Dr Pepper Inc | $155.4 million |
|
XEL
|
Xcel Energy Inc | $154.8 million |
|
FIS
|
Fidelity National Information Services Inc | $153.1 million |
|
PRU
|
Prudential Financial Inc | $152.8 million |
|
LHX
|
L3Harris Technologies Inc | $150.8 million |
|
F
|
Ford Motor Co | $149.9 million |
|
ED
|
Consolidated Edison Inc | $145.7 million |
|
SYY
|
Sysco Corp | $140.3 million |
|
ETR
|
Entergy Corp | $138.7 million |
|
HIG
|
The Hartford Insurance Group Inc | $136.3 million |
|
GLW
|
Corning Inc | $133.5 million |
|
WEC
|
WEC Energy Group Inc | $131.1 million |
|
OXY
|
Occidental Petroleum Corp | $128.0 million |
|
GRMN
|
Garmin Ltd | $127.9 million |
|
CAH
|
Cardinal Health Inc | $127.7 million |
|
GIS
|
General Mills Inc | $125.5 million |
|
EBAY
|
eBay Inc | $123.4 million |
|
FERG
|
Ferguson Enterprises Inc | $122.1 million |
|
EQT
|
EQT Corp | $119.8 million |
|
DD
|
DuPont de Nemours Inc | $118.8 million |
|
FANG
|
Diamondback Energy Inc | $114.7 million |
|
MTB
|
M&T Bank Corp | $113.0 million |
|
TSCO
|
Tractor Supply Co | $112.0 million |
|
ROK
|
Rockwell Automation Inc | $111.1 million |
|
STZ
|
Constellation Brands Inc Class A | $110.0 million |
|
AWK
|
American Water Works Co Inc | $109.5 million |
|
DTE
|
DTE Energy Co | $108.8 million |
|
NUE
|
Nucor Corp | $107.5 million |
|
IP
|
International Paper Co | $106.3 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $103.2 million |
|
KHC
|
The Kraft Heinz Co | $102.9 million |
|
AEE
|
Ameren Corp | $101.6 million |
|
PPL
|
PPL Corp | $101.5 million |
|
FITB
|
Fifth Third Bancorp | $100.8 million |
|
LEN
|
Lennar Corp Class A | $100.7 million |
|
STT
|
State Street Corp | $99.7 million |
|
HPQ
|
HP Inc | $98.8 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $97.7 million |
|
MCHP
|
Microchip Technology Inc | $97.7 million |
|
PPG
|
PPG Industries Inc | $96.2 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $95.5 million |
|
HSY
|
The Hershey Co | $94.8 million |
|
DOW
|
Dow Inc | $93.5 million |
|
DRI
|
Darden Restaurants Inc | $92.6 million |
|
ATO
|
Atmos Energy Corp | $91.0 million |
|
CNP
|
CenterPoint Energy Inc | $89.0 million |
|
DVN
|
Devon Energy Corp | $88.6 million |
|
FE
|
FirstEnergy Corp | $88.5 million |
|
ADM
|
Archer-Daniels-Midland Co | $87.1 million |
|
ES
|
Eversource Energy | $86.7 million |
|
CINF
|
Cincinnati Financial Corp | $86.0 million |
|
EIX
|
Edison International | $85.3 million |
|
HAL
|
Halliburton Co | $85.1 million |
|
CMS
|
CMS Energy Corp | $85.0 million |
|
HBAN
|
Huntington Bancshares Inc | $82.5 million |
|
K
|
Kellanova | $82.3 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $80.3 million |
|
WRB
|
WR Berkley Corp | $79.6 million |
|
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | $78.9 million |
|
SYF
|
Synchrony Financial | $78.3 million |
|
HPE
|
Hewlett Packard Enterprise Co | $77.1 million |
|
TROW
|
T. Rowe Price Group Inc | $76.7 million |
|
LUV
|
Southwest Airlines Co | $76.3 million |
|
IFF
|
International Flavors & Fragrances Inc | $75.5 million |
|
RF
|
Regions Financial Corp | $75.1 million |
|
DG
|
Dollar General Corp | $73.6 million |
|
WSM
|
Williams-Sonoma Inc | $73.3 million |
|
NRG
|
NRG Energy Inc | $73.3 million |
|
PFG
|
Principal Financial Group Inc | $72.8 million |
|
NTRS
|
Northern Trust Corp | $72.7 million |
|
DGX
|
Quest Diagnostics Inc | $71.5 million |
|
NI
|
NiSource Inc | $71.2 million |
|
LYB
|
LyondellBasell Industries NV Class A | $69.7 million |
|
CFG
|
Citizens Financial Group Inc | $68.5 million |
|
TSN
|
Tyson Foods Inc Class A | $68.3 million |
|
NTAP
|
NetApp Inc | $67.8 million |
|
HUBB
|
Hubbell Inc | $67.4 million |
|
WSO
|
Watsco Inc Ordinary Shares | $66.9 million |
|
PKG
|
Packaging Corp of America | $66.8 million |
|
SNA
|
Snap-on Inc | $66.3 million |
|
BAX
|
Baxter International Inc | $66.3 million |
|
FNF
|
Fidelity National Financial Inc | $64.2 million |
|
GPC
|
Genuine Parts Co | $63.0 million |
|
LNT
|
Alliant Energy Corp | $62.7 million |
|
STX
|
Seagate Technology Holdings PLC | $62.7 million |
|
TPR
|
Tapestry Inc | $62.3 million |
|
EQH
|
Equitable Holdings Inc | $61.9 million |
|
OMC
|
Omnicom Group Inc | $61.1 million |
|
None
|
Mktliq 12/31/2049 | $60.6 million |
|
BBY
|
Best Buy Co Inc | $59.7 million |
|
RS
|
Reliance Inc | $59.1 million |
|
EG
|
Everest Group Ltd | $58.7 million |
|
EVRG
|
Evergy Inc | $58.4 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $57.9 million |
|
MAS
|
Masco Corp | $57.1 million |
|
KEY
|
KeyCorp | $56.3 million |
|
UNM
|
Unum Group | $56.3 million |
|
RPM
|
RPM International Inc | $55.9 million |
|
GEN
|
Gen Digital Inc | $54.9 million |
|
CLX
|
Clorox Co | $54.4 million |
|
AVY
|
Avery Dennison Corp | $54.3 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $53.1 million |
|
CF
|
CF Industries Holdings Inc | $51.6 million |
|
LVS
|
Las Vegas Sands Corp | $51.2 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $50.2 million |
|
RGA
|
Reinsurance Group of America Inc | $49.2 million |
|
CAG
|
Conagra Brands Inc | $48.4 million |
|
BAP
|
Credicorp Ltd | $48.3 million |
|
FOXA
|
Fox Corp Class A | $48.0 million |
|
EWBC
|
East West Bancorp Inc | $47.1 million |
|
SJM
|
JM Smucker Co | $46.5 million |
|
OC
|
Owens-Corning Inc | $46.4 million |
|
RPRX
|
Royalty Pharma PLC Class A | $45.7 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $45.2 million |
|
SWK
|
Stanley Black & Decker Inc | $45.0 million |
|
JNPR
|
Juniper Networks Inc | $44.8 million |
|
DKS
|
Dick's Sporting Goods Inc | $42.9 million |
|
FTAI
|
FTAI Aviation Ltd | $42.6 million |
|
OVV
|
Ovintiv Inc | $42.3 million |
|
LKQ
|
LKQ Corp | $42.0 million |
|
PNW
|
Pinnacle West Capital Corp | $41.1 million |
|
AIZ
|
Assurant Inc | $40.9 million |
|
CNH
|
CNH Industrial NV | $40.8 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $40.0 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $39.6 million |
|
SWKS
|
Skyworks Solutions Inc | $39.5 million |
|
VTRS
|
Viatris Inc | $39.3 million |
|
EMN
|
Eastman Chemical Co | $38.6 million |
|
DOX
|
Amdocs Ltd | $38.6 million |
|
BG
|
Bunge Global SA | $38.6 million |
|
FHN
|
First Horizon Corp | $38.5 million |
|
IPG
|
The Interpublic Group of Companies Inc | $38.4 million |
|
ALLY
|
Ally Financial Inc | $38.1 million |
|
WTRG
|
Essential Utilities Inc | $37.9 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $37.0 million |
|
CG
|
The Carlyle Group Inc | $36.3 million |
|
RRC
|
Range Resources Corp | $36.0 million |
|
AFG
|
American Financial Group Inc | $35.9 million |
|
SF
|
Stifel Financial Corp | $35.6 million |
|
JEF
|
Jefferies Financial Group Inc | $35.6 million |
|
ACI
|
Albertsons Companies Inc Class A | $35.0 million |
|
OGE
|
OGE Energy Corp | $34.9 million |
|
ORI
|
Old Republic International Corp | $34.6 million |
|
PR
|
Permian Resources Corp Class A | $34.5 million |
|
SSB
|
SouthState Corp | $34.3 million |
|
HRL
|
Hormel Foods Corp | $34.1 million |
|
CRBG
|
Corebridge Financial Inc | $34.1 million |
|
INGR
|
Ingredion Inc | $33.7 million |
|
AES
|
The AES Corp | $33.5 million |
|
WBS
|
Webster Financial Corp | $33.5 million |
|
RL
|
Ralph Lauren Corp Class A | $33.2 million |
|
NVT
|
nVent Electric PLC | $32.9 million |
|
HLI
|
Houlihan Lokey Inc Class A | $32.6 million |
|
HAS
|
Hasbro Inc | $32.5 million |
|
None
|
Us Dollar | $32.5 million |
|
MOS
|
The Mosaic Co | $32.5 million |
|
ALB
|
Albemarle Corp | $32.2 million |
|
WAL
|
Western Alliance Bancorp | $31.4 million |
|
SCCO
|
Southern Copper Corp | $31.2 million |
|
BERY
|
Berry Global Group Inc | $30.4 million |
|
HII
|
Huntington Ingalls Industries Inc | $30.3 million |
|
CMA
|
Comerica Inc | $29.8 million |
|
AOS
|
A.O. Smith Corp | $29.5 million |
|
GPK
|
Graphic Packaging Holding Co | $29.4 million |
|
AXS
|
Axis Capital Holdings Ltd | $29.2 million |
|
CBSH
|
Commerce Bancshares Inc | $29.2 million |
|
CPB
|
The Campbell's Co | $29.2 million |
|
APA
|
APA Corp | $28.9 million |
|
LW
|
Lamb Weston Holdings Inc | $28.8 million |
|
HRB
|
H&R Block Inc | $28.5 million |
|
TTC
|
The Toro Co | $28.0 million |
|
CFR
|
Cullen/Frost Bankers Inc | $28.0 million |
|
ZION
|
Zions Bancorp NA | $27.4 million |
|
UGI
|
UGI Corp | $27.0 million |
|
NFG
|
National Fuel Gas Co | $27.0 million |
|
EVR
|
Evercore Inc Class A | $26.9 million |
|
PARA
|
Paramount Global Class B | $26.9 million |
|
FOX
|
Fox Corp Class B | $26.2 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $26.1 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $26.0 million |
|
UMBF
|
UMB Financial Corp | $26.0 million |
|
RLI
|
RLI Corp | $25.3 million |
|
ONB
|
Old National Bancorp | $25.2 million |
|
SNV
|
Synovus Financial Corp | $25.0 million |
|
BBWI
|
Bath & Body Works Inc | $25.0 million |
|
FAF
|
First American Financial Corp | $24.9 million |
|
VOYA
|
Voya Financial Inc | $24.8 million |
|
FLS
|
Flowserve Corp | $24.4 million |
|
PB
|
Prosperity Bancshares Inc | $24.4 million |
|
BPOP
|
Popular Inc | $24.3 million |
|
BWA
|
BorgWarner Inc | $23.8 million |
|
MTG
|
MGIC Investment Corp | $23.7 million |
|
THG
|
The Hanover Insurance Group Inc | $23.6 million |
|
SLM
|
SLM Corp | $23.6 million |
|
IDA
|
Idacorp Inc | $23.5 million |
|
OSK
|
Oshkosh Corp | $23.3 million |
|
LNC
|
Lincoln National Corp | $23.2 million |
|
AM
|
Antero Midstream Corp | $23.2 million |
|
ALV
|
Autoliv Inc | $23.1 million |
|
JXN
|
Jackson Financial Inc | $23.1 million |
|
MTDR
|
Matador Resources Co | $22.9 million |
|
MTN
|
Vail Resorts Inc | $22.8 million |
|
ESNT
|
Essent Group Ltd | $22.7 million |
|
R
|
Ryder System Inc | $22.7 million |
|
BEN
|
Franklin Resources Inc | $22.6 million |
|
NOV
|
NOV Inc | $22.4 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $22.3 million |
|
AGCO
|
AGCO Corp | $21.9 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $21.9 million |
|
XP
|
XP Inc Class A | $21.3 million |
|
IVZ
|
Invesco Ltd | $21.1 million |
|
SIGI
|
Selective Insurance Group Inc | $21.0 million |
|
RHI
|
Robert Half Inc | $21.0 million |
|
OMF
|
OneMain Holdings Inc | $21.0 million |
|
GATX
|
GATX Corp | $20.9 million |
|
CADE
|
Cadence Bank | $20.9 million |
|
VFC
|
VF Corp | $20.7 million |
|
GNTX
|
Gentex Corp | $20.2 million |
|
NXST
|
Nexstar Media Group Inc | $20.0 million |
|
FMC
|
FMC Corp | $20.0 million |
|
HOMB
|
Home BancShares Inc | $19.9 million |
|
COLB
|
Columbia Banking System Inc | $19.8 million |
|
DINO
|
HF Sinclair Corp | $19.3 million |
|
MTH
|
Meritage Homes Corp | $19.2 million |
|
AL
|
Air Lease Corp Class A | $19.2 million |
|
GBCI
|
Glacier Bancorp Inc | $19.0 million |
|
RDN
|
Radian Group Inc | $18.6 million |
|
NJR
|
New Jersey Resources Corp | $18.5 million |
|
SIRI
|
Sirius XM Holdings Inc | $18.5 million |
|
FNB
|
F N B Corp | $18.2 million |
|
TXNM
|
TXNM Energy Inc | $18.2 million |
|
WHR
|
Whirlpool Corp | $18.1 million |
|
LEA
|
Lear Corp | $18.1 million |
|
LAZ
|
Lazard Inc | $18.0 million |
|
TKR
|
The Timken Co | $17.7 million |
|
FFIN
|
First Financial Bankshares Inc | $17.7 million |
|
SON
|
Sonoco Products Co | $17.6 million |
|
OZK
|
Bank OZK | $17.6 million |
|
JHG
|
Janus Henderson Group PLC | $17.5 million |
|
POR
|
Portland General Electric Co | $17.5 million |
|
FCFS
|
FirstCash Holdings Inc | $17.5 million |
|
UBSI
|
United Bankshares Inc | $17.3 million |
|
HWC
|
Hancock Whitney Corp | $17.2 million |
|
SR
|
Spire Inc | $16.8 million |
|
CBT
|
Cabot Corp | $16.6 million |
|
AROC
|
Archrock Inc | $16.5 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $16.5 million |
|
SWX
|
Southwest Gas Holdings Inc | $16.5 million |
|
BKH
|
Black Hills Corp | $16.5 million |
|
AGO
|
Assured Guaranty Ltd | $16.3 million |
|
PIPR
|
Piper Sandler Cos | $16.2 million |
|
OGS
|
ONE Gas Inc | $16.1 million |
|
CNO
|
CNO Financial Group Inc | $16.0 million |
|
SEE
|
Sealed Air Corp | $16.0 million |
|
GAP
|
Gap Inc | $15.9 million |
|
VLY
|
Valley National Bancorp | $15.9 million |
|
SFBS
|
Servisfirst Bancshares Inc | $15.8 million |
|
AVT
|
Avnet Inc | $15.7 million |
|
MC
|
Moelis & Co Class A | $15.6 million |
|
KMPR
|
Kemper Corp | $15.4 million |
|
IBP
|
Installed Building Products Inc | $15.4 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $15.3 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $15.3 million |
|
MUR
|
Murphy Oil Corp | $14.9 million |
|
MMS
|
Maximus Inc | $14.7 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $14.7 million |
|
THO
|
Thor Industries Inc | $14.7 million |
|
OGN
|
Organon & Co Ordinary Shares | $14.6 million |
|
NEU
|
NewMarket Corp | $14.5 million |
|
PRGO
|
Perrigo Co PLC | $14.5 million |
|
TDS
|
Telephone and Data Systems Inc | $14.4 million |
|
ALE
|
ALLETE Inc | $14.4 million |
|
HRI
|
Herc Holdings Inc | $14.3 million |
|
BCC
|
Boise Cascade Co | $14.2 million |
|
GLNG
|
Golar LNG Ltd | $14.2 million |
|
CALM
|
Cal-Maine Foods Inc | $14.1 million |
|
ASB
|
Associated Banc-Corp | $13.9 million |
|
ST
|
Sensata Technologies Holding PLC | $13.8 million |
|
WU
|
The Western Union Co | $13.6 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $13.6 million |
|
FLO
|
Flowers Foods Inc | $13.6 million |
|
NWE
|
NorthWestern Energy Group Inc | $13.5 million |
|
BC
|
Brunswick Corp | $13.4 million |
|
KTB
|
Kontoor Brands Inc | $13.3 million |
|
KFY
|
Korn Ferry | $13.2 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $13.1 million |
|
M
|
Macy's Inc | $13.1 million |
|
MDU
|
MDU Resources Group Inc | $13.1 million |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $13.0 million |
|
SM
|
SM Energy Co | $12.9 million |
|
LANC
|
Lancaster Colony Corp | $12.9 million |
|
IBOC
|
International Bancshares Corp | $12.9 million |
|
MGEE
|
MGE Energy Inc | $12.8 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $12.8 million |
|
WLK
|
Westlake Corp | $12.8 million |
|
UCB
|
United Community Banks Inc | $12.7 million |
|
AVNT
|
Avient Corp | $12.7 million |
|
OTTR
|
Otter Tail Corp | $12.6 million |
|
AVA
|
Avista Corp | $12.5 million |
|
FULT
|
Fulton Financial Corp | $12.4 million |
|
NSP
|
Insperity Inc | $12.1 million |
|
PTEN
|
Patterson-UTI Energy Inc | $12.1 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $11.9 million |
|
NE
|
Noble Corp PLC Class A | $11.9 million |
|
RNST
|
Renasant Corp | $11.9 million |
|
FHB
|
First Hawaiian Inc | $11.8 million |
|
SXT
|
Sensient Technologies Corp | $11.8 million |
|
FBP
|
First BanCorp | $11.7 million |
|
IRDM
|
Iridium Communications Inc | $11.7 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $11.6 million |
|
VIRT
|
Virtu Financial Inc Class A | $11.6 million |
|
TNL
|
Travel+Leisure Co | $11.6 million |
|
HEES
|
H&E Equipment Services Inc | $11.5 million |
|
ADT
|
ADT Inc | $11.5 million |
|
None
|
Slcmt1142 | $11.4 million |
|
XRAY
|
Dentsply Sirona Inc | $11.3 million |
|
AWR
|
American States Water Co | $11.2 million |
|
CBU
|
Community Financial System Inc | $11.2 million |
|
NOG
|
Northern Oil & Gas Inc | $11.2 million |
|
ABM
|
ABM Industries Inc | $11.1 million |
|
TGNA
|
Tegna Inc | $11.1 million |
|
CATY
|
Cathay General Bancorp | $11.0 million |
|
HOG
|
Harley-Davidson Inc | $11.0 million |
|
CPK
|
Chesapeake Utilities Corp | $11.0 million |
|
CWT
|
California Water Service Group | $10.9 million |
|
OLN
|
Olin Corp | $10.7 million |
|
ASH
|
Ashland Inc | $10.6 million |
|
AUB
|
Atlantic Union Bankshares Corp | $10.5 million |
|
WD
|
Walker & Dunlop Inc | $10.4 million |
|
PATK
|
Patrick Industries Inc | $10.4 million |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $10.3 million |
|
MGRC
|
McGrath RentCorp | $10.3 million |
|
MAN
|
ManpowerGroup Inc | $10.2 million |
|
CCOI
|
Cogent Communications Holdings Inc | $10.2 million |
|
BOH
|
Bank of Hawaii Corp | $10.2 million |
|
PAG
|
Penske Automotive Group Inc | $10.1 million |
|
INDB
|
Independent Bank Corp | $10.0 million |
|
NOMD
|
Nomad Foods Ltd | $10.0 million |
|
WSBC
|
Wesbanco Inc | $10.0 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $9.8 million |
|
HUN
|
Huntsman Corp | $9.8 million |
|
NWL
|
Newell Brands Inc | $9.8 million |
|
HP
|
Helmerich & Payne Inc | $9.7 million |
|
BKU
|
BankUnited Inc | $9.7 million |
|
SFNC
|
Simmons First National Corp Class A | $9.6 million |
|
WEN
|
The Wendy's Co Class A | $9.6 million |
|
CXT
|
Crane NXT Co | $9.6 million |
|
TEX
|
Terex Corp | $9.5 million |
|
CWEN
|
Clearway Energy Inc Class C | $9.5 million |
|
LBRT
|
Liberty Energy Inc Class A | $9.5 million |
|
JWN
|
Nordstrom Inc | $9.4 million |
|
BFH
|
Bread Financial Holdings Inc | $9.4 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $9.3 million |
|
CVBF
|
CVB Financial Corp | $9.2 million |
|
SIG
|
Signet Jewelers Ltd | $9.2 million |
|
TOWN
|
Towne Bank | $9.1 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $9.0 million |
|
BOKF
|
BOK Financial Corp | $9.0 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $9.0 million |
|
IOSP
|
Innospec Inc | $8.9 million |
|
FFBC
|
First Financial Bancorp | $8.9 million |
|
FRME
|
First Merchants Corp | $8.9 million |
|
AAP
|
Advance Auto Parts Inc | $8.9 million |
|
CAKE
|
Cheesecake Factory Inc | $8.9 million |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $8.8 million |
|
WAFD
|
WaFd Inc | $8.7 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $8.7 million |
|
TRN
|
Trinity Industries Inc | $8.7 million |
|
FIBK
|
First Interstate BancSystem Inc | $8.6 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $8.5 million |
|
CNS
|
Cohen & Steers Inc | $8.3 million |
|
BANF
|
BancFirst Corp | $8.3 million |
|
BANR
|
Banner Corp | $8.3 million |
|
PRK
|
Park National Corp | $8.2 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $8.2 million |
|
LCII
|
LCI Industries Inc | $8.2 million |
|
PFS
|
Provident Financial Services Inc | $8.2 million |
|
ENR
|
Energizer Holdings Inc | $8.1 million |
|
RRR
|
Red Rock Resorts Inc Class A | $8.1 million |
|
PII
|
Polaris Inc | $8.0 million |
|
HNI
|
HNI Corp | $8.0 million |
|
TRMK
|
Trustmark Corp | $7.9 million |
|
IPAR
|
Interparfums Inc | $7.8 million |
|
AEO
|
American Eagle Outfitters Inc | $7.8 million |
|
AMKR
|
Amkor Technology Inc | $7.8 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $7.7 million |
|
CC
|
The Chemours Co | $7.7 million |
|
JJSF
|
J&J Snack Foods Corp | $7.6 million |
|
VSH
|
Vishay Intertechnology Inc | $7.5 million |
|
NBTB
|
NBT Bancorp Inc | $7.5 million |
|
PBF
|
PBF Energy Inc Class A | $7.2 million |
|
SPB
|
Spectrum Brands Holdings Inc | $7.2 million |
|
SHOO
|
Steven Madden Ltd | $7.2 million |
|
STRA
|
Strategic Education Inc | $7.0 million |
|
PINC
|
Premier Inc Class A | $7.0 million |
|
IGT
|
International Game Technology PLC | $7.0 million |
|
SJW
|
SJW Group | $6.9 million |
|
WERN
|
Werner Enterprises Inc | $6.8 million |
|
SEM
|
Select Medical Holdings Corp | $6.8 million |
|
PHIN
|
Phinia Inc | $6.7 million |
|
SYBT
|
Stock Yards Bancorp Inc | $6.7 million |
|
HMN
|
Horace Mann Educators Corp | $6.6 million |
|
WLY
|
John Wiley & Sons Inc Class A | $6.6 million |
|
CSGS
|
CSG Systems International Inc | $6.6 million |
|
DAN
|
Dana Inc | $6.6 million |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $6.5 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $6.5 million |
|
NWN
|
Northwest Natural Holding Co | $6.5 million |
|
CHCO
|
City Holding Co | $6.4 million |
|
HI
|
Hillenbrand Inc | $6.4 million |
|
STNG
|
Scorpio Tankers Inc | $6.3 million |
|
KMT
|
Kennametal Inc | $6.3 million |
|
BTU
|
Peabody Energy Corp | $6.2 million |
|
LZB
|
La-Z-Boy Inc | $6.2 million |
|
WKC
|
World Kinect Corp | $6.1 million |
|
NMRK
|
Newmark Group Inc Class A | $6.1 million |
|
WOR
|
Worthington Enterprises Inc | $6.0 million |
|
FCF
|
First Commonwealth Financial Corp | $5.9 million |
|
GBX
|
Greenbrier Companies Inc | $5.9 million |
|
NWBI
|
Northwest Bancshares Inc | $5.8 million |
|
SBLK
|
Star Bulk Carriers Corp | $5.8 million |
|
TNC
|
Tennant Co | $5.7 million |
|
EPC
|
Edgewell Personal Care Co | $5.7 million |
|
CABO
|
Cable One Inc | $5.7 million |
|
MCY
|
Mercury General Corp | $5.7 million |
|
CRI
|
Carter's Inc | $5.5 million |
|
HTH
|
Hilltop Holdings Inc | $5.4 million |
|
STBA
|
S&T Bancorp Inc | $5.3 million |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $5.2 million |
|
GEF
|
Greif Inc Class A | $5.2 million |
|
PZZA
|
Papa John's International Inc | $5.2 million |
|
BHE
|
Benchmark Electronics Inc | $5.1 million |
|
UVV
|
Universal Corp | $5.1 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $4.9 million |
|
KLG
|
WK Kellogg Co | $4.9 million |
|
MLKN
|
MillerKnoll Inc | $4.9 million |
|
WABC
|
Westamerica Bancorp | $4.9 million |
|
UPBD
|
Upbound Group Inc | $4.9 million |
|
WMK
|
Weis Markets Inc | $4.8 million |
|
EIG
|
Employers Holdings Inc | $4.7 million |
|
SASR
|
Sandy Spring Bancorp Inc | $4.6 million |
|
HOPE
|
Hope Bancorp Inc | $4.6 million |
|
WT
|
WisdomTree Inc | $4.5 million |
|
BKE
|
Buckle Inc | $4.5 million |
|
SCL
|
Stepan Co | $4.4 million |
|
SAFT
|
Safety Insurance Group Inc | $4.4 million |
|
LEN.B
|
Lennar Corp Class B | $4.4 million |
|
VRTS
|
Virtus Investment Partners Inc | $4.3 million |
|
CNA
|
CNA Financial Corp | $4.3 million |
|
BHLB
|
Berkshire Hills Bancorp Inc | $4.2 million |
|
SRCE
|
1st Source Corp | $4.1 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $4.1 million |
|
DDS
|
Dillard's Inc Class A | $4.1 million |
|
SFL
|
SFL Corp Ltd | $4.0 million |
|
LEG
|
Leggett & Platt Inc | $4.0 million |
|
FDP
|
Fresh Del Monte Produce Inc | $3.9 million |
|
CNNE
|
Cannae Holdings Inc Ordinary Shares | $3.9 million |
|
SCS
|
Steelcase Inc Class A | $3.8 million |
|
APOG
|
Apogee Enterprises Inc | $3.8 million |
|
KW
|
Kennedy-Wilson Holdings Inc | $3.7 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $3.7 million |
|
KALU
|
Kaiser Aluminum Corp | $3.7 million |
|
WGO
|
Winnebago Industries Inc | $3.6 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $3.6 million |
|
NAVI
|
Navient Corp | $3.5 million |
|
KSS
|
Kohl's Corp | $3.4 million |
|
OXM
|
Oxford Industries Inc | $3.3 million |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $3.2 million |
|
TROX
|
Tronox Holdings PLC Shs Class A | $3.2 million |
|
WS
|
Worthington Steel Inc | $3.1 million |
|
EXPI
|
eXp World Holdings Inc | $3.0 million |
|
DLX
|
Deluxe Corp | $2.6 million |
|
FG
|
F&G Annuities & Life Inc | $2.5 million |
|
TFSL
|
TFS Financial Corp | $2.3 million |
|
XRX
|
Xerox Holdings Corp | $2.1 million |
|
BLMN
|
Bloomin Brands Inc | $2.0 million |
|
RBCAA
|
Republic Bancorp Inc Class A | $2.0 million |
|
SSTK
|
Shutterstock Inc | $1.6 million |
|
DNUT
|
Krispy Kreme Inc | $1.6 million |
|
AMBP
|
Ardagh Metal Packaging SA Ordinary Shares | $1.5 million |
Recent Changes - Vanguard High Dividend Yield Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-05-31 |
NUE
|
Nucor Corp | 33,162 |
| 2022-05-31 |
DOW
|
Dow Inc | 121,701 |
| 2022-05-31 |
BAC
|
Bank of America Corp | 1.2 million |
| 2022-05-31 |
T
|
AT&T Inc | 1.6 million |
| 2022-05-31 |
WFC
|
Wells Fargo & Co | 458,051 |
| 2022-05-31 |
NEE
|
NextEra Energy Inc | 441,219 |
| 2022-05-31 |
NEM
|
Newmont Corp | 149,168 |
| 2022-05-31 |
BMY
|
Bristol-Myers Squibb Co | 266,371 |
| 2022-05-31 |
CSCO
|
Cisco Systems Inc | 646,060 |
| 2022-05-31 |
MCD
|
McDonald's Corp | 132,611 |
| 2022-05-31 |
AVGO
|
Broadcom Inc | 71,385 |
| 2022-05-31 |
VZ
|
Verizon Communications Inc | 941,583 |
| 2022-05-31 |
LIN
|
Linde PLC | 57,043 |
| 2022-05-31 |
WMT
|
Walmart Inc | 428,094 |
| 2022-05-31 |
PGR
|
Progressive Corp | 126,305 |
| 2022-05-31 |
MO
|
Altria Group Inc | 353,874 |
| 2022-05-31 |
CAT
|
Caterpillar Inc | 89,053 |
| 2022-05-31 |
ABBV
|
AbbVie Inc | 394,768 |
| 2022-05-31 |
RTX
|
Raytheon Technologies Corp | 294,662 |
| 2022-05-31 |
XOM
|
Exxon Mobil Corp | 857,901 |
| 2022-05-31 |
MDT
|
Medtronic PLC | 272,740 |
| 2022-05-31 |
IBM
|
International Business Machines Corp | 226,335 |
| 2022-05-31 |
AMGN
|
Amgen Inc | 24,085 |
| 2022-05-31 |
UPS
|
United Parcel Service Inc Class B | 206,416 |
| 2022-05-31 |
BBY
|
Best Buy Co Inc | -107,779 |
| 2022-05-31 |
F
|
Ford Motor Co | 984,078 |
| 2022-05-31 |
LLY
|
Eli Lilly and Co | 166,673 |
| 2022-05-31 |
BLK
|
BlackRock Inc | 61,134 |
| 2022-05-31 |
KO
|
Coca-Cola Co | 960,492 |
| 2022-05-31 |
INTC
|
Intel Corp | 1.1 million |
| 2022-05-31 |
MRK
|
Merck & Co Inc | 551,377 |
| 2022-05-31 |
TGT
|
Target Corp | 43,958 |
| 2022-05-31 |
JNJ
|
Johnson & Johnson | 574,275 |
| 2022-05-31 |
GILD
|
Gilead Sciences Inc | 278,495 |
| 2022-05-31 |
HD
|
The Home Depot Inc | 186,075 |
| 2022-05-31 |
PFE
|
Pfizer Inc | 1.5 million |
| 2022-05-31 |
PG
|
Procter & Gamble Co | 471,050 |
| 2022-04-30 |
LLY
|
Eli Lilly and Co | 62,660 |
| 2022-04-30 |
WFC
|
Wells Fargo & Co | 293,387 |
| 2022-04-30 |
MRK
|
Merck & Co Inc | 184,347 |
| 2022-04-30 |
F
|
Ford Motor Co | 308,171 |
| 2022-04-30 |
TFC
|
Truist Financial Corp | 106,909 |
| 2022-04-30 |
BX
|
Blackstone Inc | 53,561 |
| 2022-04-30 |
MTB
|
M&T Bank Corp | 204,755 |
| 2022-04-30 |
PEP
|
PepsiCo Inc | 98,542 |
| 2022-04-30 |
BMY
|
Bristol-Myers Squibb Co | 163,674 |
| 2022-04-30 |
KMB
|
Kimberly-Clark Corp | 26,098 |
| 2022-04-30 |
INTC
|
Intel Corp | 299,631 |
| 2022-04-30 |
WMT
|
Walmart Inc | 99,193 |
| 2022-04-30 |
AVGO
|
Broadcom Inc | 29,536 |
| 2022-04-30 |
SBUX
|
Starbucks Corp | 86,821 |
| 2022-04-30 |
ABBV
|
AbbVie Inc | 128,597 |
| 2022-04-30 |
HD
|
The Home Depot Inc | 76,801 |
| 2022-04-30 |
JPM
|
JPMorgan Chase & Co | 210,006 |
| 2022-04-30 |
XOM
|
Exxon Mobil Corp | 313,635 |
| 2022-04-30 |
PG
|
Procter & Gamble Co | 170,600 |
| 2022-04-30 |
JNJ
|
Johnson & Johnson | 184,670 |
| 2022-04-30 |
PM
|
Philip Morris International Inc | 117,049 |
| 2022-04-30 |
IBM
|
International Business Machines Corp | 64,975 |
| 2022-04-30 |
BLK
|
BlackRock Inc | 11,272 |
| 2022-04-30 |
MO
|
Altria Group Inc | 131,593 |
| 2022-04-30 |
TGT
|
Target Corp | 34,249 |
| 2022-04-30 |
UPS
|
United Parcel Service Inc Class B | 54,123 |
| 2022-04-30 |
T
|
AT&T Inc | 534,381 |
| 2022-04-30 |
CMCSA
|
Comcast Corp Class A | 335,830 |
| 2022-04-30 |
PBCT
|
People's United Financial Inc | -1.6 million |
| 2022-04-30 |
CSCO
|
Cisco Systems Inc | 317,863 |
| 2022-04-30 |
VZ
|
Verizon Communications Inc | 307,757 |
| 2022-04-30 |
MCD
|
McDonald's Corp | 54,176 |
| 2022-04-30 |
NEE
|
NextEra Energy Inc | 149,629 |
| 2022-04-30 |
ISBC
|
Investors Bancorp Inc | -875,229 |
| 2022-04-30 |
KO
|
Coca-Cola Co | 279,139 |
| 2022-04-30 |
BAC
|
Bank of America Corp | 513,553 |
| 2022-03-31 |
ALL
|
Allstate Corp | 1.1 million |
| 2022-03-31 |
USB
|
U.S. Bancorp | -202,134 |
| 2022-03-31 |
GILD
|
Gilead Sciences Inc | -186,275 |
| 2022-03-31 |
TFC
|
Truist Financial Corp | -268,328 |
| 2022-03-31 |
T
|
AT&T Inc | -1.0 million |
| 2022-03-31 |
OVV
|
Ovintiv Inc | -1.0 million |
| 2022-03-31 |
CVX
|
Chevron Corp | -274,509 |
| 2022-03-31 |
QCOM
|
Qualcomm Inc | -160,357 |
| 2022-03-31 |
MCD
|
McDonald's Corp | -106,086 |
| 2022-03-31 |
WFC
|
Wells Fargo & Co | -1.0 million |
| 2022-03-31 |
INTC
|
Intel Corp | -588,388 |
| 2022-03-31 |
CMCSA
|
Comcast Corp Class A | -891,055 |
| 2022-03-31 |
VZ
|
Verizon Communications Inc | -369,915 |
| 2022-03-31 |
CEG
|
Constellation Energy Corp | -1.3 million |
| 2022-03-31 |
PEP
|
PepsiCo Inc | -195,416 |
| 2022-03-31 |
ITW
|
Illinois Tool Works Inc | -47,566 |
| 2022-03-31 |
HD
|
The Home Depot Inc | -226,246 |
| 2022-03-31 |
BAC
|
Bank of America Corp | -1.4 million |
| 2022-03-31 |
KO
|
Coca-Cola Co | -544,779 |
| 2022-03-31 |
CSCO
|
Cisco Systems Inc | -613,897 |
| 2022-03-31 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | 85,592 |
| 2022-03-31 |
IGT
|
International Game Technology PLC | 381,262 |
| 2022-03-31 |
DAN
|
Dana Inc | 554,046 |
| 2022-03-31 |
AEO
|
American Eagle Outfitters Inc | 580,144 |
| 2022-03-31 |
VRTS
|
Virtus Investment Partners Inc | 27,798 |
| 2022-03-31 |
EGBN
|
Eagle Bancorp Inc | 120,588 |
| 2022-03-31 |
WWW
|
Wolverine World Wide Inc | 310,070 |
| 2022-03-31 |
TSE
|
Trinseo PLC | 148,386 |
| 2022-03-31 |
HTLF
|
Heartland Financial USA Inc | 153,684 |
| 2022-03-31 |
JACK
|
Jack In The Box Inc | 80,692 |
| 2022-03-31 |
M
|
Macy's Inc | 1.1 million |
| 2022-03-31 |
STRA
|
Strategic Education Inc | 92,990 |
| 2022-03-31 |
RL
|
Ralph Lauren Corp Class A | 174,282 |
| 2022-03-31 |
GES
|
Guess? Inc | 153,684 |
| 2022-03-31 |
RDN
|
Radian Group Inc | 685,932 |
| 2022-03-31 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | -139,216 |
| 2022-03-31 |
DOUG
|
Douglas Elliman Inc | -268,961 |
| 2022-03-31 |
STFC
|
State Auto Financial Corp | -72,177 |
| 2022-03-31 |
SAFT
|
Safety Insurance Group Inc | -58,511 |
| 2022-03-31 |
ANAT
|
American National Group Inc | -28,481 |
| 2022-03-31 |
CMP
|
Compass Minerals International Inc | -136,602 |
| 2022-03-31 |
KD
|
Kyndryl Holdings Inc Ordinary Shares | -890,069 |
| 2022-03-31 |
INDB
|
Independent Bank Corp | 174,682 |
| 2022-03-31 |
WEN
|
The Wendy's Co Class A | 683,732 |
| 2022-03-31 |
PINC
|
Premier Inc Class A | 454,156 |
| 2022-03-31 |
CVGW
|
Calavo Growers Inc | 65,294 |
| 2022-03-31 |
GPS
|
Gap Inc | 772,424 |
| 2022-03-31 |
JXN
|
Jackson Financial Inc | 251,176 |
| 2022-03-31 |
KMPR
|
Kemper Corp | 230,478 |
| 2022-03-31 |
SIRI
|
Sirius XM Holdings Inc | 3.3 million |
| 2022-03-31 |
ALV
|
Autoliv Inc | 335,568 |
| 2022-03-31 |
FCFS
|
FirstCash Holdings Inc | 151,186 |
| 2022-03-31 |
SLM
|
SLM Corp | 1.1 million |
| 2022-03-31 |
CBRL
|
Cracker Barrel Old Country Store Inc | 90,392 |
| 2022-03-31 |
DIN
|
Dine Brands Global Inc | 62,194 |
| 2022-03-31 |
OXM
|
Oxford Industries Inc | 61,294 |
| 2022-03-31 |
LZB
|
La-Z-Boy Inc | 167,684 |
| 2022-03-31 |
DRI
|
Darden Restaurants Inc | 487,252 |
| 2022-03-31 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | 685,032 |
| 2022-03-31 |
GS
|
Goldman Sachs Group Inc | 1.3 million |
| 2022-03-31 |
UPS
|
United Parcel Service Inc Class B | -103,497 |
| 2022-03-31 |
C
|
Citigroup Inc | -288,264 |
| 2022-03-31 |
PNC
|
PNC Financial Services Group Inc | -63,320 |
| 2022-03-31 |
MMM
|
3M Co | -112,955 |
| 2022-03-31 |
MDLZ
|
Mondelez International Inc Class A | -265,085 |
| 2022-03-31 |
BX
|
Blackstone Inc | 2.7 million |
| 2022-03-31 |
MO
|
Altria Group Inc | -376,482 |
| 2022-03-31 |
SBUX
|
Starbucks Corp | 4.4 million |
| 2022-03-31 |
LMT
|
Lockheed Martin Corp | -55,274 |
| 2022-03-31 |
MDT
|
Medtronic PLC | 5.2 million |
| 2022-03-31 |
MS
|
Morgan Stanley | -256,430 |
| 2022-03-31 |
PG
|
Procter & Gamble Co | -342,178 |
| 2022-03-31 |
CAT
|
Caterpillar Inc | -79,472 |
| 2022-03-31 |
CVS
|
CVS Health Corp | -190,170 |
| 2022-03-31 |
HON
|
Honeywell International Inc | 2.6 million |
| 2022-03-31 |
PM
|
Philip Morris International Inc | -229,142 |
| 2022-03-31 |
RTX
|
Raytheon Technologies Corp | -218,045 |
| 2022-03-31 |
LLY
|
Eli Lilly and Co | -120,086 |
| 2022-03-31 |
AAP
|
Advance Auto Parts Inc | 239,176 |
| 2022-03-31 |
VTRS
|
Viatris Inc | 4.6 million |
| 2022-03-31 |
KSS
|
Kohl's Corp | 530,048 |
| 2022-03-31 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 400,160 |
| 2022-03-31 |
JPM
|
JPMorgan Chase & Co | -418,639 |
| 2022-03-31 |
XOM
|
Exxon Mobil Corp | -613,417 |
| 2022-03-31 |
TPR
|
Tapestry Inc | 1.0 million |
| 2022-03-31 |
F
|
Ford Motor Co | 15.1 million |
| 2022-01-31 |
EXC
|
Exelon Corp | 139,269 |
| 2022-01-31 |
MO
|
Altria Group Inc | 252,748 |
| 2022-01-31 |
ADP
|
Automatic Data Processing Inc | 54,423 |
| 2022-01-31 |
CAT
|
Caterpillar Inc | 67,732 |
| 2022-01-31 |
LMT
|
Lockheed Martin Corp | 31,746 |
| 2022-01-31 |
RTX
|
Raytheon Technologies Corp | 187,092 |
| 2022-01-31 |
IBM
|
International Business Machines Corp | 115,112 |
| 2022-01-31 |
MMM
|
3M Co | 75,410 |
| 2022-01-31 |
TFC
|
Truist Financial Corp | 180,253 |
| 2022-01-31 |
COP
|
ConocoPhillips | 163,800 |
| 2022-01-31 |
TGT
|
Target Corp | 64,638 |
| 2022-01-31 |
PM
|
Philip Morris International Inc | 206,270 |
| 2022-01-31 |
TXN
|
Texas Instruments Inc | 118,536 |
| 2022-01-31 |
BMY
|
Bristol-Myers Squibb Co | 292,528 |
| 2022-01-31 |
NEE
|
NextEra Energy Inc | 248,537 |
| 2022-01-31 |
PEP
|
PepsiCo Inc | 174,795 |
| 2022-01-31 |
CEG
|
Constellation Energy Corp | 1.3 million |
| 2022-01-31 |
APO
|
Apollo Global Management Inc Class A | 569,040 |
| 2022-01-31 |
SLB
|
Schlumberger Ltd | 197,681 |
| 2022-01-31 |
LHX
|
L3Harris Technologies Inc | 26,106 |
| 2022-01-31 |
MPC
|
Marathon Petroleum Corp | 74,674 |
| 2022-01-31 |
LIN
|
Linde PLC | 64,962 |
| 2022-01-31 |
JPM
|
JPMorgan Chase & Co | 375,647 |
| 2022-01-31 |
XOM
|
Exxon Mobil Corp | 543,104 |
| 2022-01-31 |
HD
|
The Home Depot Inc | 136,704 |
| 2022-01-31 |
ITW
|
Illinois Tool Works Inc | 41,708 |
| 2022-01-31 |
ADM
|
Archer-Daniels Midland Co | 73,794 |
| 2022-01-31 |
GILD
|
Gilead Sciences Inc | 165,388 |
| 2022-01-31 |
TROW
|
T. Rowe Price Group Inc | 27,530 |
| 2022-01-31 |
WMB
|
Williams Companies Inc | 151,383 |
| 2022-01-31 |
DVN
|
Devon Energy Corp | 96,136 |
| 2022-01-31 |
CSCO
|
Cisco Systems Inc | 540,833 |
| 2022-01-31 |
MCD
|
McDonald's Corp | 95,061 |
| 2022-01-31 |
INTC
|
Intel Corp | 521,900 |
| 2022-01-31 |
WMT
|
Walmart Inc | 181,166 |
| 2022-01-31 |
QCOM
|
Qualcomm Inc | 141,839 |
| 2022-01-31 |
LLY
|
Eli Lilly and Co | 106,741 |
| 2022-01-31 |
CMCSA
|
Comcast Corp Class A | 580,114 |
| 2022-01-31 |
WFC
|
Wells Fargo & Co | 505,203 |
| 2022-01-31 |
VZ
|
Verizon Communications Inc | 521,889 |
| 2022-01-31 |
AVGO
|
Broadcom Inc | 51,635 |