Skip to Main Content

Vanguard Russell 1000 Growth ETF Holdings

VONG was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 28194.11m in AUM and 393 holdings. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for growth characteristics.

Last Updated: 6 days, 22 hours ago

Last reported holdings - Vanguard Russell 1000 Growth ETF

Ticker Name Est. Value
MSFT
Microsoft Corp $4.0 billion
NVDA
NVIDIA Corp $3.7 billion
AAPL
Apple Inc $3.5 billion
AMZN
Amazon.com Inc $2.3 billion
META
Meta Platforms Inc Class A $1.5 billion
AVGO
Broadcom Inc $1.3 billion
GOOGL
Alphabet Inc Class A $1.2 billion
TSLA
Tesla Inc $1.2 billion
GOOG
Alphabet Inc Class C $994.2 million
V
Visa Inc Class A $779.2 million
LLY
Eli Lilly and Co $730.4 million
NFLX
Netflix Inc $638.8 million
MA
Mastercard Inc Class A $590.6 million
COST
Costco Wholesale Corp $570.4 million
HD
The Home Depot Inc $360.6 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $335.5 million
ORCL
Oracle Corp $327.2 million
CRM
Salesforce Inc $257.2 million
NOW
ServiceNow Inc $256.7 million
INTU
Intuit Inc $254.4 million
ISRG
Intuitive Surgical Inc $241.3 million
MRK
Merck & Co Inc $241.0 million
ADBE
Adobe Inc $223.5 million
BKNG
Booking Holdings Inc $212.1 million
UBER
Uber Technologies Inc $211.6 million
KO
Coca-Cola Co $198.4 million
QCOM
Qualcomm Inc $188.1 million
PEP
PepsiCo Inc $176.6 million
ABBV
AbbVie Inc $176.2 million
PGR
Progressive Corp $173.7 million
PANW
Palo Alto Networks Inc $154.0 million
ADP
Automatic Data Processing Inc $153.6 million
AMGN
Amgen Inc $148.9 million
AMD
Advanced Micro Devices Inc $145.5 million
AMAT
Applied Materials Inc $145.0 million
CRWD
CrowdStrike Holdings Inc Class A $134.1 million
LRCX
Lam Research Corp $128.4 million
APP
AppLovin Corp Ordinary Shares - Class A $127.4 million
KLAC
KLA Corp $124.4 million
AMT
American Tower Corp $123.9 million
BX
Blackstone Inc $123.8 million
SPOT
Spotify Technology SA $120.9 million
WM
Waste Management Inc $119.5 million
PG
Procter & Gamble Co $110.6 million
ANET
Arista Networks Inc $110.4 million
TJX
TJX Companies Inc $105.1 million
CDNS
Cadence Design Systems Inc $96.7 million
SHW
Sherwin-Williams Co $94.8 million
MCO
Moodys Corp $93.7 million
CTAS
Cintas Corp $91.9 million
SBUX
Starbucks Corp $91.3 million
ORLY
O'Reilly Automotive Inc $90.2 million
SNPS
Synopsys Inc $88.5 million
CMG
Chipotle Mexican Grill Inc $84.6 million
UNP
Union Pacific Corp $80.1 million
DASH
DoorDash Inc Ordinary Shares - Class A $79.6 million
SNOW
Snowflake Inc Ordinary Shares - Class A $79.4 million
ADSK
Autodesk Inc $78.9 million
ZTS
Zoetis Inc Class A $77.7 million
APH
Amphenol Corp Class A $76.6 million
AXP
American Express Co $75.6 million
ECL
Ecolab Inc $71.2 million
AZO
AutoZone Inc $71.0 million
VRTX
Vertex Pharmaceuticals Inc $70.7 million
GE
GE Aerospace $70.4 million
ABNB
Airbnb Inc Ordinary Shares - Class A $68.3 million
VST
Vistra Corp $67.3 million
AXON
Axon Enterprise Inc $67.3 million
WDAY
Workday Inc Class A $64.8 million
FTNT
Fortinet Inc $64.8 million
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $63.1 million
NET
Cloudflare Inc $62.5 million
COR
Cencora Inc $62.4 million
GS
The Goldman Sachs Group Inc $60.3 million
RBLX
Roblox Corp Ordinary Shares - Class A $56.5 million
AMP
Ameriprise Financial Inc $55.2 million
NKE
Nike Inc Class B $54.7 million
VRSK
Verisk Analytics Inc $54.7 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $51.9 million
CPRT
Copart Inc $51.7 million
IDXX
IDEXX Laboratories Inc $51.6 million
CL
Colgate-Palmolive Co $51.4 million
VEEV
Veeva Systems Inc Class A $51.0 million
GWW
W.W. Grainger Inc $50.9 million
SYK
Stryker Corp $50.9 million
FAST
Fastenal Co $49.3 million
MCK
McKesson Corp $48.7 million
NU
Nu Holdings Ltd Ordinary Shares Class A $48.2 million
VRT
Vertiv Holdings Co Class A $47.8 million
LULU
Lululemon Athletica Inc $45.5 million
MNST
Monster Beverage Corp $44.7 million
DDOG
Datadog Inc Class A $44.3 million
ALNY
Alnylam Pharmaceuticals Inc $43.1 million
FICO
Fair Isaac Corp $42.8 million
TRGP
Targa Resources Corp $42.2 million
TTD
The Trade Desk Inc Class A $41.5 million
TEAM
Atlassian Corp Class A $41.5 million
DXCM
DexCom Inc $41.4 million
TT
Trane Technologies PLC Class A $41.1 million
IT
Gartner Inc $40.7 million
MSI
Motorola Solutions Inc $40.3 million
LMT
Lockheed Martin Corp $40.3 million
CPNG
Coupang Inc Ordinary Shares - Class A $40.2 million
MPWR
Monolithic Power Systems Inc $38.4 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $38.3 million
LPLA
LPL Financial Holdings Inc $37.9 million
ARES
Ares Management Corp Ordinary Shares - Class A $37.9 million
HLT
Hilton Worldwide Holdings Inc $37.7 million
FI
Fiserv Inc $36.3 million
HUBS
HubSpot Inc $36.1 million
LNG
Cheniere Energy Inc $33.4 million
ITW
Illinois Tool Works Inc $33.3 million
BR
Broadridge Financial Solutions Inc $32.1 million
TSCO
Tractor Supply Co $32.0 million
ZS
Zscaler Inc $31.8 million
GDDY
GoDaddy Inc Class A $31.5 million
BA
Boeing Co $31.5 million
MSCI
MSCI Inc $30.7 million
HES
Hess Corp $29.5 million
CAT
Caterpillar Inc $29.5 million
KKR
KKR & Co Inc Ordinary Shares $29.1 million
HON
Honeywell International Inc $28.3 million
PODD
Insulet Corp $28.1 million
CAH
Cardinal Health Inc $27.6 million
SYY
Sysco Corp $27.5 million
CPAY
Corpay Inc $27.1 million
LYV
Live Nation Entertainment Inc $26.8 million
RCL
Royal Caribbean Group $26.1 million
TPL
Texas Pacific Land Corp $25.8 million
TYL
Tyler Technologies Inc $25.7 million
EXPE
Expedia Group Inc $25.2 million
TXN
Texas Instruments Inc $24.9 million
SMCI
Super Micro Computer Inc $24.5 million
KMB
Kimberly-Clark Corp $24.2 million
DUOL
Duolingo Inc $24.2 million
TOST
Toast Inc Class A $24.1 million
HEI.A
Heico Corp Class A $23.5 million
ULTA
Ulta Beauty Inc $23.4 million
UNH
UnitedHealth Group Inc $23.3 million
PINS
Pinterest Inc Class A $22.7 million
PAYX
Paychex Inc $22.5 million
LII
Lennox International Inc $22.4 million
NTRA
Natera Inc $22.3 million
DOCU
Docusign Inc $22.0 million
HCA
HCA Healthcare Inc $21.4 million
FIX
Comfort Systems USA Inc $20.8 million
EQH
Equitable Holdings Inc $20.4 million
IRM
Iron Mountain Inc $20.3 million
CLX
Clorox Co $20.2 million
DKNG
DraftKings Inc Ordinary Shares - Class A $20.1 million
TDG
TransDigm Group Inc $20.0 million
DT
Dynatrace Inc Ordinary Shares $19.9 million
DECK
Deckers Outdoor Corp $19.8 million
ROL
Rollins Inc $19.8 million
MMC
Marsh & McLennan Companies Inc $19.5 million
YUM
Yum Brands Inc $19.3 million
CEG
Constellation Energy Corp $18.9 million
PWR
Quanta Services Inc $18.8 million
MMM
3M Co $18.6 million
SCHW
Charles Schwab Corp $18.1 million
MCD
McDonald's Corp $17.9 million
XYZ
Block Inc Class A $17.9 million
BURL
Burlington Stores Inc $17.9 million
PSTG
Pure Storage Inc Class A $17.7 million
LVS
Las Vegas Sands Corp $17.7 million
ELV
Elevance Health Inc $17.7 million
MDB
MongoDB Inc Class A $16.7 million
SPG
Simon Property Group Inc $16.7 million
BAH
Booz Allen Hamilton Holding Corp Class A $16.6 million
HEI
Heico Corp $16.5 million
DRI
Darden Restaurants Inc $16.4 million
TXRH
Texas Roadhouse Inc $16.1 million
XPO
XPO Inc $16.1 million
NRG
NRG Energy Inc $15.9 million
WAT
Waters Corp $15.5 million
CVNA
Carvana Co Class A $15.3 million
NBIX
Neurocrine Biosciences Inc $15.2 million
CDW
CDW Corp $15.1 million
PTC
PTC Inc $14.9 million
SGI
Somnigroup International Inc $14.7 million
BRO
Brown & Brown Inc $14.7 million
WSM
Williams-Sonoma Inc $14.4 million
MANH
Manhattan Associates Inc $14.1 million
VLTO
Veralto Corp $13.9 million
POOL
Pool Corp $13.9 million
URI
United Rentals Inc $13.9 million
TER
Teradyne Inc $13.8 million
MOH
Molina Healthcare Inc $13.5 million
ROST
Ross Stores Inc $13.0 million
KNSL
Kinsale Capital Group Inc $12.8 million
ENTG
Entegris Inc $12.8 million
EXEL
Exelixis Inc $12.4 million
WING
Wingstop Inc $12.4 million
PEN
Penumbra Inc $12.2 million
OWL
Blue Owl Capital Inc Ordinary Shares - Class A $12.1 million
RMD
ResMed Inc $12.0 million
WST
West Pharmaceutical Services Inc $11.5 million
VMC
Vulcan Materials Co $11.2 million
NTAP
NetApp Inc $11.1 million
EW
Edwards Lifesciences Corp $10.8 million
MS
Morgan Stanley $10.7 million
ALL
Allstate Corp $10.6 million
EME
EMCOR Group Inc $10.5 million
PAYC
Paycom Software Inc $10.3 million
PCTY
Paylocity Holding Corp $10.2 million
MORN
Morningstar Inc $10.2 million
HAS
Hasbro Inc $10.0 million
SCCO
Southern Copper Corp $10.0 million
GWRE
Guidewire Software Inc $9.9 million
LNW
Light & Wonder Inc Ordinary Shares $9.9 million
ALGN
Align Technology Inc $9.8 million
MUSA
Murphy USA Inc $9.7 million
CI
The Cigna Group $9.6 million
NCLH
Norwegian Cruise Line Holdings Ltd $9.6 million
MEDP
Medpace Holdings Inc $9.3 million
OKTA
Okta Inc Class A $9.2 million
PSA
Public Storage $9.2 million
RYAN
Ryan Specialty Holdings Inc Class A $9.1 million
PCOR
Procore Technologies Inc $8.9 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $8.9 million
ESTC
Elastic NV $8.7 million
CNM
Core & Main Inc Class A $8.5 million
BSY
Bentley Systems Inc Ordinary Shares - Class B $8.3 million
CELH
Celsius Holdings Inc $8.3 million
CHDN
Churchill Downs Inc $8.2 million
TW
Tradeweb Markets Inc $8.2 million
EFX
Equifax Inc $8.1 million
AAON
AAON Inc $8.0 million
DVA
DaVita Inc $7.9 million
FDS
FactSet Research Systems Inc $7.6 million
CAVA
Cava Group Inc $7.6 million
ELF
e.l.f. Beauty Inc $7.5 million
TREX
Trex Co Inc $7.4 million
AJG
Arthur J. Gallagher & Co $7.3 million
None
Mktliq 12/31/2049 $7.2 million
FOUR
Shift4 Payments Inc Class A $7.2 million
MKL
Markel Group Inc $7.1 million
DPZ
Domino's Pizza Inc $7.1 million
GTLB
GitLab Inc Class A $7.1 million
CFLT
Confluent Inc Class A $7.0 million
HPQ
HP Inc $7.0 million
EL
The Estee Lauder Companies Inc Class A $6.9 million
NTNX
Nutanix Inc Class A $6.7 million
ENPH
Enphase Energy Inc $6.7 million
AVY
Avery Dennison Corp $6.6 million
MSTR
Strategy Class A $6.6 million
LSCC
Lattice Semiconductor Corp $6.5 million
EXP
Eagle Materials Inc $6.3 million
FIVE
Five Below Inc $6.2 million
MTN
Vail Resorts Inc $6.2 million
AZEK
The AZEK Co Inc Class A $6.1 million
PATH
UiPath Inc Class A $6.0 million
IONS
Ionis Pharmaceuticals Inc $6.0 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $6.0 million
APPF
AppFolio Inc Class A $5.9 million
PLNT
Planet Fitness Inc Class A $5.8 million
EQIX
Equinix Inc $5.7 million
LAZ
Lazard Inc $5.5 million
VVV
Valvoline Inc $5.5 million
PEGA
Pegasystems Inc $5.4 million
REGN
Regeneron Pharmaceuticals Inc $5.3 million
HWM
Howmet Aerospace Inc $5.2 million
MRVL
Marvell Technology Inc $5.1 million
SAIA
Saia Inc $5.0 million
EXAS
Exact Sciences Corp $5.0 million
INSP
Inspire Medical Systems Inc $5.0 million
ETSY
Etsy Inc $5.0 million
LPX
Louisiana-Pacific Corp $4.9 million
LYFT
Lyft Inc Class A $4.8 million
MASI
Masimo Corp $4.5 million
TWLO
Twilio Inc Class A $4.4 million
U
Unity Software Inc Ordinary Shares $4.4 million
GNRC
Generac Holdings Inc $4.3 million
SRPT
Sarepta Therapeutics Inc $4.3 million
OLED
Universal Display Corp $4.2 million
LOAR
Loar Holdings Inc $4.1 million
ROK
Rockwell Automation Inc $4.1 million
RPM
RPM International Inc $4.0 million
JLL
Jones Lang LaSalle Inc $4.0 million
HSY
The Hershey Co $4.0 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $3.9 million
WFRD
Weatherford International PLC Ordinary Shares - New $3.9 million
BROS
Dutch Bros Inc Class A $3.9 million
GLOB
Globant SA $3.8 million
RARE
Ultragenyx Pharmaceutical Inc $3.7 million
GEHC
GE HealthCare Technologies Inc Common Stock $3.7 million
LECO
Lincoln Electric Holdings Inc $3.7 million
CHH
Choice Hotels International Inc $3.6 million
WMS
Advanced Drainage Systems Inc $3.6 million
IQV
IQVIA Holdings Inc $3.5 million
VKTX
Viking Therapeutics Inc $3.5 million
CASY
Casey's General Stores Inc $3.5 million
FND
Floor & Decor Holdings Inc Class A $3.4 million
LAMR
Lamar Advertising Co Class A $3.3 million
EXPD
Expeditors International of Washington Inc $3.2 million
LW
Lamb Weston Holdings Inc $3.1 million
BRKR
Bruker Corp $3.1 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $3.1 million
FERG
Ferguson Enterprises Inc $3.0 million
AM
Antero Midstream Corp $3.0 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $3.0 million
EG
Everest Group Ltd $3.0 million
JEF
Jefferies Financial Group Inc $3.0 million
BWXT
BWX Technologies Inc $2.9 million
CACC
Credit Acceptance Corp $2.9 million
CSL
Carlisle Companies Inc $2.9 million
AWI
Armstrong World Industries Inc $2.8 million
SOFI
SoFi Technologies Inc Ordinary Shares $2.8 million
TDC
Teradata Corp $2.6 million
RNG
RingCentral Inc Class A $2.6 million
EQT
EQT Corp $2.5 million
TTEK
Tetra Tech Inc $2.5 million
FIVN
Five9 Inc $2.4 million
DBX
Dropbox Inc Class A $2.4 million
PFGC
Performance Food Group Co $2.4 million
NXST
Nexstar Media Group Inc $2.4 million
SITE
SiteOne Landscape Supply Inc $2.4 million
MLM
Martin Marietta Materials Inc $2.3 million
LOPE
Grand Canyon Education Inc $2.3 million
APLS
Apellis Pharmaceuticals Inc $2.2 million
PR
Permian Resources Corp Class A $2.2 million
TKO
TKO Group Holdings Inc $2.1 million
HRB
H&R Block Inc $1.9 million
VNOM
Viper Energy Inc Ordinary Shares - Class A $1.8 million
CE
Celanese Corp Class A $1.8 million
VRSN
VeriSign Inc $1.8 million
JBL
Jabil Inc $1.8 million
WSC
WillScot Holdings Corp Ordinary Shares - Class A $1.8 million
ROKU
Roku Inc Class A $1.7 million
NCNO
Ncino Inc Ordinary Shares $1.7 million
ALLY
Ally Financial Inc $1.6 million
SARO
StandardAero Inc $1.6 million
TPG
TPG Inc Ordinary Shares - Class A $1.6 million
None
Slbbh1142 $1.5 million
SN
SharkNinja Inc $1.5 million
FRPT
Freshpet Inc $1.5 million
ONTO
Onto Innovation Inc $1.4 million
BFAM
Bright Horizons Family Solutions Inc $1.4 million
BLDR
Builders FirstSource Inc $1.4 million
DV
DoubleVerify Holdings Inc $1.4 million
BILL
BILL Holdings Inc Ordinary Shares $1.4 million
DJT
Trump Media & Technology Group Corp $1.3 million
CROX
Crocs Inc $1.3 million
WEN
The Wendy's Co Class A $1.2 million
TRU
TransUnion $1.2 million
DAY
Dayforce Inc $1.2 million
RGEN
Repligen Corp $1.2 million
CLF
Cleveland-Cliffs Inc $1.1 million
DKS
Dick's Sporting Goods Inc $1.1 million
None
Us Dollar $1.1 million
CHE
Chemed Corp $1.1 million
HLI
Houlihan Lokey Inc Class A $1.0 million
CAR
Avis Budget Group Inc $1.0 million
S
SentinelOne Inc Class A $991161
XP
XP Inc Class A $988251
H
Hyatt Hotels Corp Class A $973061
YETI
YETI Holdings Inc $959401
FWONA
Liberty Media Corp A $938566
BPOP
Popular Inc $922659
UI
Ubiquiti Inc $908376
CIVI
Civitas Resources Inc Ordinary Shares $898311
SKX
Skechers USA Inc Class A $879231
KMX
CarMax Inc $863571
WYNN
Wynn Resorts Ltd $841207
TXG
10x Genomics Inc Ordinary Shares - Class A $826975
BLD
TopBuild Corp $819249
SSD
Simpson Manufacturing Co Inc $764176
INCY
Incyte Corp $750662
EPAM
EPAM Systems Inc $739838
KBR
KBR Inc $738488
WU
The Western Union Co $681477
SPR
Spirit AeroSystems Holdings Inc Class A $674522
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $673912
AAL
American Airlines Group Inc $665739
RH
RH Class A $659603
ALAB
Astera Labs Inc $622430
DOCS
Doximity Inc Class A $609140
WEX
WEX Inc $603103
SAM
Boston Beer Co Inc Class A $490040
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $489769
MTDR
Matador Resources Co $476895
RLI
RLI Corp $471213
MKSI
MKS Inc $408320
UWMC
UWM Holdings Corp Ordinary Shares - Class A $344821
CGNX
Cognex Corp $343007
MSGS
Madison Square Garden Sports Corp Class A $342372
UHAL
U-Haul Holding Co $339520
IRDM
Iridium Communications Inc $318618
SEE
Sealed Air Corp $317492
PPC
Pilgrims Pride Corp $239016
NFE
New Fortress Energy Inc Class A $138128
CC
The Chemours Co $136694
INGM
Ingram Micro Holding Corp $105368
TRIP
Tripadvisor Inc $104935
FTRE
Fortrea Holdings Inc $48581

Recent Changes - Vanguard Russell 1000 Growth ETF

Date Ticker Name Change (Shares)
2022-06-30
TDOC
Teladoc Health Inc 7,874
2022-06-30
Z
Zillow Group Inc Class C -78,292
2022-06-30
CHNG
Change Healthcare Inc Ordinary Shares 10,320
2022-06-30
AIZ
Assurant Inc 1,661
2022-06-30
SBNY
Signature Bank 1,584
2022-06-30
CE
Celanese Corp Class A -20,406
2022-06-30
GO
Grocery Outlet Holding Corp 3,303
2022-06-30
LSXMA
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group 3,321
2022-06-30
NATI
National Instruments Corp 8,688
2022-06-30
AIRC
Apartment Income REIT Corp 6,445
2022-06-30
SWN
Southwestern Energy Co 40,591
2022-06-30
BKI
Black Knight Inc Class A 7,364
2022-06-30
LYB
LyondellBasell Industries NV -17,164
2022-06-30
GS
The Goldman Sachs Group Inc -10,584
2022-06-30
OVV
Ovintiv Inc 94,448
2022-06-30
S
SentinelOne Inc Class A 61,872
2022-06-30
EXP
Eagle Materials Inc 16,737
2022-06-30
PDCE
PDC Energy Inc 26,025
2022-06-30
NFG
National Fuel Gas Co 3,570
2022-06-30
LCID
Lucid Group Inc Shs 256,153
2022-06-30
VMI
Valmont Industries Inc 1,470
2022-06-30
ACM
AECOM 4,082
2022-06-30
AAP
Advance Auto Parts Inc 2,444
2022-06-30
CCCS
CCC Intelligent Solutions Holdings Inc 33,602
2022-06-30
LBRDA
Liberty Broadband Corp A 3,338
2022-06-30
IIVI
II-VI Inc 10,398
2022-06-30
ICUI
ICU Medical Inc 1,910
2022-06-30
EHC
Encompass Health Corp -29,573
2022-06-30
SWKS
Skyworks Solutions Inc -40,637
2022-06-30
RPRX
Royalty Pharma PLC Class A -101,187
2022-06-30
WSC
WillScot Mobile Mini Holdings Corp 59,158
2022-06-30
OKE
ONEOK Inc 25,684
2022-06-30
CHPT
ChargePoint Holdings Inc Ordinary Shares - Class A 101,927
2022-06-30
FCNCA
First Citizens BancShares Inc Class A 1,515
2022-06-30
IEX
IDEX Corp 6,931
2022-06-30
NOW
ServiceNow Inc -1,544
2022-06-30
AES
The AES Corp 61,610
2022-06-30
TTEK
Tetra Tech Inc 11,247
2022-06-30
LBRDK
Liberty Broadband Corp C 32,270
2022-06-30
AMBP
Ardagh Metal Packaging SA Ordinary Shares 24,784
2022-06-30
AR
Antero Resources Corp 98,213
2022-06-30
BJ
BJ's Wholesale Club Holdings Inc 43,426
2022-06-30
VST
Vistra Corp 126,292
2022-06-30
WSO
Watsco Inc Class A 8,906
2022-06-30
VVV
Valvoline Inc 91,927
2022-06-30
PATH
UiPath Inc Class A 17,628
2022-06-30
EA
Electronic Arts Inc 8,887
2022-06-30
ARW
Arrow Electronics Inc 1,702
2022-06-30
RGLD
Royal Gold Inc 2,160
2022-06-30
DNA
Ginkgo Bioworks Holdings Inc 84,995
2022-06-30
DRVN
Driven Brands Holdings Inc Ordinary Shares 3,239
2022-06-30
LIN
Linde PLC 54,451
2022-06-30
OLLI
Ollie's Bargain Outlet Holdings Inc 1,638
2022-06-30
CPT
Camden Property Trust 4,430
2022-06-30
CFLT
Confluent Inc Class A 63,731
2022-06-30
OTIS
Otis Worldwide Corp Ordinary Shares 26,477
2022-06-30
RYAN
Ryan Specialty Holdings Inc Class A 42,241
2022-06-30
SYF
Synchrony Financial -50,768
2022-06-30
MAS
Masco Corp 6,207
2022-06-30
AVGO
Broadcom Inc -5,401
2022-06-30
BERY
Berry Global Group Inc 32,336
2022-06-30
GME
GameStop Corp Class A -33,461
2022-06-30
ORCL
Oracle Corp -251,698
2022-06-30
HAL
Halliburton Co 187,943
2022-06-30
OWL
Blue Owl Capital Inc Ordinary Shares - Class A 206,762
2022-06-30
TW
Tradeweb Markets Inc 34,871
2022-06-30
AJG
Arthur J. Gallagher & Co 12,158
2022-06-30
FLT
Fleetcor Technologies Inc 29,544
2022-06-30
EMR
Emerson Electric Co 97,902
2022-06-30
SPG
Simon Property Group Inc -67,422
2022-06-30
ZM
Zoom Video Communications Inc -48,475
2022-06-30
EVA
Enviva Inc 15,658
2022-06-30
PWR
Quanta Services Inc 40,681
2022-06-30
ZI
ZoomInfo Technologies Inc 143,699
2022-06-30
SCHW
Charles Schwab Corp 435,650
2022-06-30
MA
Mastercard Inc Class A -8,202
2022-06-30
V
Visa Inc Class A -20,092
2022-06-30
NVDA
NVIDIA Corp -11,491
2022-06-30
MMC
Marsh & McLennan Companies Inc 199,966
2022-06-30
IQV
IQVIA Holdings Inc 47,506
2022-06-30
MCD
McDonald's Corp 22,872
2022-06-30
BAX
Baxter International Inc 40,345
2022-06-30
AON
Aon PLC Class A 34,782
2022-06-30
ISRG
Intuitive Surgical Inc -15,643
2022-06-30
META
Meta Platforms Inc Class A -958,231
2022-06-30
IBM
International Business Machines Corp 310,638
2022-06-30
GPC
Genuine Parts Co 5,704
2022-06-30
RRC
Range Resources Corp 89,093
2022-06-30
CDAY
Ceridian HCM Holding Inc 13,319
2022-06-30
RJF
Raymond James Financial Inc 7,987
2022-06-30
MLM
Martin Marietta Materials Inc 2,769
2022-06-30
KBR
KBR Inc 46,068
2022-06-30
WCC
WESCO International Inc 12,120
2022-06-30
RSG
Republic Services Inc 6,717
2022-06-30
FCN
FTI Consulting Inc 7,244
2022-06-30
MOS
The Mosaic Co 22,889
2022-06-30
APP
AppLovin Corp Ordinary Shares - Class A 115,435
2022-06-30
LSXMK
Liberty SiriusXM Group C 29,293
2022-06-30
MMM
3M Co -43,353
2022-06-30
PFGC
Performance Food Group Co 24,142
2022-06-30
NXPI
NXP Semiconductors NV -42,619
2022-06-30
CARR
Carrier Global Corp Ordinary Shares -210,669
2022-06-30
SQ
Block Inc Class A -251,697
2022-06-30
NCLH
Norwegian Cruise Line Holdings Ltd 15,832
2022-06-30
PLAN
Anaplan Inc -74,607
2022-06-30
VFC
VF Corp -109,292
2022-06-30
CAH
Cardinal Health Inc -86,832
2022-06-30
CSGP
CoStar Group Inc -131,006
2022-06-30
MRNA
Moderna Inc -166,557
2022-06-30
EBAY
eBay Inc -290,502
2022-06-30
TROW
T. Rowe Price Group Inc -39,835
2022-06-30
VRSK
Verisk Analytics Inc 27,375
2022-06-30
AMZN
Amazon.com Inc 4.4 million
2022-06-30
ACN
Accenture PLC Class A 59,060
2022-06-30
TWTR
Twitter Inc 313,809
2022-06-30
AZO
AutoZone Inc 6,941
2022-06-30
ABNB
Airbnb Inc Ordinary Shares - Class A 193,719
2022-06-30
SBUX
Starbucks Corp -390,065
2022-06-30
GOOG
Alphabet Inc Class C 2.3 million
2022-06-30
TOST
Toast Inc Class A 115,994
2022-06-30
COST
Costco Wholesale Corp 11,885
2022-06-30
TSLA
Tesla Inc 1,361
2022-06-30
PGR
Progressive Corp 262,257
2022-06-30
ABBV
AbbVie Inc -13,766
2022-06-30
ADI
Analog Devices Inc -55,440
2022-06-30
AMAT
Applied Materials Inc -9,621
2022-06-30
JKHY
Jack Henry & Associates Inc 27,502
2022-06-30
FDX
FedEx Corp -56,128
2022-06-30
NKE
Nike Inc Class B -17,049
2022-06-30
KEYS
Keysight Technologies Inc 44,932
2022-06-30
ZBRA
Zebra Technologies Corp Class A -16,761
2022-06-30
SIVB
SVB Financial Group 19,462
2022-06-30
TRGP
Targa Resources Corp 117,548
2022-06-30
CBRE
CBRE Group Inc Class A 74,808
2022-06-30
ABC
AmerisourceBergen Corp 77,215
2022-06-30
CSX
CSX Corp 284,385
2022-06-30
ALB
Albemarle Corp 30,960
2022-06-30
MOH
Molina Healthcare Inc 18,536
2022-06-30
WM
Waste Management Inc 165,599
2022-06-30
RBLX
Roblox Corp Ordinary Shares - Class A 228,583
2022-06-30
CF
CF Industries Holdings Inc 108,015
2022-06-30
TTWO
Take-Two Interactive Software Inc 45,683
2022-06-30
HES
Hess Corp 103,980
2022-06-30
DLTR
Dollar Tree Inc 33,826
2022-06-30
ROST
Ross Stores Inc -108,225
2022-06-30
PG
Procter & Gamble Co 526,027
2022-06-30
VMC
Vulcan Materials Co 33,138
2022-06-30
WBD
Warner Bros.Discovery Inc Ordinary Shares - Class A 897,241
2022-06-30
BA
Boeing Co 88,323
2022-06-30
CI
Cigna Corp 25,870
2022-06-30
UNP
Union Pacific Corp 111,539
2022-06-30
ABT
Abbott Laboratories -338,239
2022-06-30
VRTX
Vertex Pharmaceuticals Inc 71,095
2022-06-30
HZNP
Horizon Therapeutics PLC 87,176
2022-06-30
BX
Blackstone Inc -6,471
2022-06-30
HD
The Home Depot Inc -238,328
2022-06-30
HUM
Humana Inc 46,101
2022-06-30
UNH
UnitedHealth Group Inc 405,798
2022-06-30
AMD
Advanced Micro Devices Inc -199,988
2022-06-30
DG
Dollar General Corp 65,798
2022-06-30
ILMN
Illumina Inc -76,549
2022-06-30
MRK
Merck & Co Inc 547,657
2022-06-30
SNPS
Synopsys Inc 28,382
2022-06-30
UPS
United Parcel Service Inc Class B -40,740
2022-06-30
EOG
EOG Resources Inc 184,529
2022-06-30
CHTR
Charter Communications Inc Class A 168
2022-06-30
DE
Deere & Co -1,471
2022-06-30
AMGN
Amgen Inc -9,106
2022-06-30
NFLX
Netflix Inc -124,685
2022-06-30
OXY
Occidental Petroleum Corp 292,318
2022-06-30
SHW
Sherwin-Williams Co -2,463
2022-06-30
AMT
American Tower Corp -52,972
2022-06-30
LOW
Lowe's Companies Inc -58,856
2022-06-30
BKNG
Booking Holdings Inc -470
2022-06-30
MSFT
Microsoft Corp -88,713
2022-06-30
AXP
American Express Co -185,622
2022-06-30
GOOGL
Alphabet Inc Class A 2.6 million
2022-06-30
SPGI
S&P Global Inc -89,322
2022-06-30
HCA
HCA Healthcare Inc -121,014
2022-06-30
ADBE
Adobe Inc -3,292
2022-06-30
QCOM
Qualcomm Inc -12,848
2022-06-30
FWONK
Liberty Formula One Group C 12,601
2022-06-30
ENPH
Enphase Energy Inc -613
2022-06-30
DVN
Devon Energy Corp 166,859
2022-06-30
VRSN
VeriSign Inc 5,189
2022-06-30
AOS
A.O. Smith Corp 15,800
2022-06-30
DOCS
Doximity Inc Class A 22,973
2022-06-30
ELV
Elevance Health Inc 37,872
2022-06-30
LNG
Cheniere Energy Inc -47,673
2022-06-30
HII
Huntington Ingalls Industries Inc 4,371
2022-06-30
DFS
Discover Financial Services -83,069
2022-06-30
CAT
Caterpillar Inc -4,476
2022-06-30
PYPL
PayPal Holdings Inc -432,265
2022-06-30
BILL
Bill.com Holdings Inc Ordinary Shares -49,202
2022-06-30
GE
General Electric Co 31,526
2022-06-30
MO
Altria Group Inc -530,995
2022-06-30
MP
MP Materials Corp Ordinary Shares - Class A 46,542
2022-06-30
LSCC
Lattice Semiconductor Corp 69,651
2022-06-30
FCX
Freeport-McMoRan Inc -225,966
2022-06-30
COHR
Coherent Inc -11,504