Vanguard Russell 1000 Value ETF Holdings
VONV was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10192.03m in AUM and 872 holdings. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for value characteristics.
Last Updated: 3 days, 2 hours ago
Last reported holdings - Vanguard Russell 1000 Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
Berkshire Hathaway Inc Class B | $505.8 million |
|
JPM
|
JPMorgan Chase & Co | $357.5 million |
|
XOM
|
Exxon Mobil Corp | $271.3 million |
|
UNH
|
UnitedHealth Group Inc | $232.9 million |
|
JNJ
|
Johnson & Johnson | $207.5 million |
|
WMT
|
Walmart Inc | $197.7 million |
|
PG
|
Procter & Gamble Co | $162.1 million |
|
BAC
|
Bank of America Corp | $144.2 million |
|
CVX
|
Chevron Corp | $142.1 million |
|
PM
|
Philip Morris International Inc | $128.0 million |
|
CSCO
|
Cisco Systems Inc | $127.8 million |
|
WFC
|
Wells Fargo & Co | $122.6 million |
|
ABT
|
Abbott Laboratories | $119.0 million |
|
IBM
|
International Business Machines Corp | $118.3 million |
|
LIN
|
Linde PLC | $116.1 million |
|
ABBV
|
AbbVie Inc | $109.4 million |
|
MCD
|
McDonald's Corp | $109.3 million |
|
T
|
AT&T Inc | $105.3 million |
|
ACN
|
Accenture PLC Class A | $101.6 million |
|
VZ
|
Verizon Communications Inc | $99.2 million |
|
TMO
|
Thermo Fisher Scientific Inc | $98.6 million |
|
DIS
|
The Walt Disney Co | $93.0 million |
|
RTX
|
RTX Corp | $91.4 million |
|
GE
|
GE Aerospace | $87.7 million |
|
SPGI
|
S&P Global Inc | $82.5 million |
|
BSX
|
Boston Scientific Corp | $76.9 million |
|
NEE
|
NextEra Energy Inc | $75.6 million |
|
TXN
|
Texas Instruments Inc | $74.6 million |
|
PFE
|
Pfizer Inc | $74.5 million |
|
GILD
|
Gilead Sciences Inc | $72.5 million |
|
BLK
|
BlackRock Inc | $72.5 million |
|
CMCSA
|
Comcast Corp Class A | $71.6 million |
|
CAT
|
Caterpillar Inc | $70.7 million |
|
COP
|
ConocoPhillips | $70.5 million |
|
C
|
Citigroup Inc | $69.7 million |
|
DHR
|
Danaher Corp | $68.6 million |
|
LOW
|
Lowe's Companies Inc | $68.2 million |
|
MS
|
Morgan Stanley | $65.2 million |
|
TMUS
|
T-Mobile US Inc | $65.0 million |
|
BMY
|
Bristol-Myers Squibb Co | $64.2 million |
|
CB
|
Chubb Ltd | $63.4 million |
|
GS
|
The Goldman Sachs Group Inc | $62.3 million |
|
KO
|
Coca-Cola Co | $61.6 million |
|
DE
|
Deere & Co | $60.7 million |
|
SCHW
|
Charles Schwab Corp | $60.6 million |
|
HON
|
Honeywell International Inc | $60.5 million |
|
MDT
|
Medtronic PLC | $59.8 million |
|
ETN
|
Eaton Corp PLC | $55.7 million |
|
BA
|
Boeing Co | $55.3 million |
|
MMC
|
Marsh & McLennan Companies Inc | $53.9 million |
|
PLD
|
Prologis Inc | $53.6 million |
|
MO
|
Altria Group Inc | $52.8 million |
|
SO
|
Southern Co | $52.2 million |
|
ADI
|
Analog Devices Inc | $51.8 million |
|
INTC
|
Intel Corp | $51.1 million |
|
ICE
|
Intercontinental Exchange Inc | $50.9 million |
|
MU
|
Micron Technology Inc | $49.7 million |
|
CME
|
CME Group Inc Class A | $49.5 million |
|
SYK
|
Stryker Corp | $49.1 million |
|
WELL
|
Welltower Inc | $49.0 million |
|
DUK
|
Duke Energy Corp | $48.8 million |
|
AXP
|
American Express Co | $48.2 million |
|
MDLZ
|
Mondelez International Inc Class A | $47.1 million |
|
CVS
|
CVS Health Corp | $44.3 million |
|
FI
|
Fiserv Inc | $44.3 million |
|
ELV
|
Elevance Health Inc | $44.1 million |
|
GEV
|
GE Vernova Inc | $43.1 million |
|
CI
|
The Cigna Group | $41.7 million |
|
UPS
|
United Parcel Service Inc Class B | $41.6 million |
|
AJG
|
Arthur J. Gallagher & Co | $41.0 million |
|
AON
|
Aon PLC Class A | $40.6 million |
|
PH
|
Parker Hannifin Corp | $40.3 million |
|
UNP
|
Union Pacific Corp | $39.0 million |
|
GD
|
General Dynamics Corp | $38.6 million |
|
EQIX
|
Equinix Inc | $38.6 million |
|
HD
|
The Home Depot Inc | $38.1 million |
|
WMB
|
Williams Companies Inc | $37.7 million |
|
EOG
|
EOG Resources Inc | $37.2 million |
|
NOC
|
Northrop Grumman Corp | $36.3 million |
|
PNC
|
PNC Financial Services Group Inc | $36.2 million |
|
COF
|
Capital One Financial Corp | $35.2 million |
|
BDX
|
Becton Dickinson & Co | $34.4 million |
|
USB
|
U.S. Bancorp | $34.2 million |
|
APD
|
Air Products & Chemicals Inc | $34.0 million |
|
PYPL
|
PayPal Holdings Inc | $33.9 million |
|
MMM
|
3M Co | $33.7 million |
|
LMT
|
Lockheed Martin Corp | $33.2 million |
|
ROP
|
Roper Technologies Inc | $32.7 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $32.5 million |
|
EMR
|
Emerson Electric Co | $32.5 million |
|
MSTR
|
Strategy Class A | $32.4 million |
|
OKE
|
ONEOK Inc | $31.9 million |
|
AFL
|
Aflac Inc | $31.8 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $31.5 million |
|
CRH
|
CRH PLC | $31.3 million |
|
BK
|
Bank of New York Mellon Corp | $31.3 million |
|
TDG
|
TransDigm Group Inc | $31.2 million |
|
TRV
|
The Travelers Companies Inc | $31.0 million |
|
SLB
|
Schlumberger Ltd | $30.6 million |
|
AEP
|
American Electric Power Co Inc | $30.2 million |
|
CSX
|
CSX Corp | $29.4 million |
|
TJX
|
TJX Companies Inc | $29.3 million |
|
AMD
|
Advanced Micro Devices Inc | $29.2 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $28.8 million |
|
KMI
|
Kinder Morgan Inc Class P | $28.7 million |
|
NEM
|
Newmont Corp | $28.5 million |
|
TFC
|
Truist Financial Corp | $28.5 million |
|
AIG
|
American International Group Inc | $28.1 million |
|
FCX
|
Freeport-McMoRan Inc | $28.1 million |
|
FDX
|
FedEx Corp | $27.9 million |
|
MAR
|
Marriott International Inc Class A | $27.9 million |
|
NSC
|
Norfolk Southern Corp | $27.8 million |
|
CEG
|
Constellation Energy Corp | $27.7 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $27.4 million |
|
PSX
|
Phillips 66 | $26.4 million |
|
O
|
Realty Income Corp | $26.2 million |
|
TT
|
Trane Technologies PLC Class A | $26.1 million |
|
PCAR
|
PACCAR Inc | $26.0 million |
|
RSG
|
Republic Services Inc | $25.8 million |
|
HWM
|
Howmet Aerospace Inc | $25.6 million |
|
MCK
|
McKesson Corp | $25.2 million |
|
MRVL
|
Marvell Technology Inc | $25.2 million |
|
HCA
|
HCA Healthcare Inc | $25.1 million |
|
TGT
|
Target Corp | $25.0 million |
|
DLR
|
Digital Realty Trust Inc | $24.6 million |
|
D
|
Dominion Energy Inc | $24.4 million |
|
MPC
|
Marathon Petroleum Corp | $24.2 million |
|
MET
|
MetLife Inc | $24.1 million |
|
GM
|
General Motors Co | $24.1 million |
|
EXC
|
Exelon Corp | $23.9 million |
|
KVUE
|
Kenvue Inc | $23.8 million |
|
ALL
|
Allstate Corp | $23.8 million |
|
ITW
|
Illinois Tool Works Inc | $23.6 million |
|
CCI
|
Crown Castle Inc | $23.5 million |
|
SRE
|
Sempra | $23.5 million |
|
KR
|
The Kroger Co | $23.3 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $23.2 million |
|
BKR
|
Baker Hughes Co Class A | $22.7 million |
|
PEP
|
PepsiCo Inc | $22.5 million |
|
CTVA
|
Corteva Inc | $22.4 million |
|
CMI
|
Cummins Inc | $22.2 million |
|
DFS
|
Discover Financial Services | $22.1 million |
|
VLO
|
Valero Energy Corp | $21.6 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $21.4 million |
|
PEG
|
Public Service Enterprise Group Inc | $21.3 million |
|
KDP
|
Keurig Dr Pepper Inc | $21.2 million |
|
XEL
|
Xcel Energy Inc | $21.1 million |
|
PRU
|
Prudential Financial Inc | $20.8 million |
|
FIS
|
Fidelity National Information Services Inc | $20.8 million |
|
PSA
|
Public Storage | $20.8 million |
|
CBRE
|
CBRE Group Inc Class A | $20.7 million |
|
SPG
|
Simon Property Group Inc | $20.7 million |
|
AME
|
AMETEK Inc | $20.6 million |
|
LHX
|
L3Harris Technologies Inc | $20.6 million |
|
F
|
Ford Motor Co | $20.4 million |
|
ED
|
Consolidated Edison Inc | $19.9 million |
|
EA
|
Electronic Arts Inc | $19.8 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $19.7 million |
|
MSI
|
Motorola Solutions Inc | $19.6 million |
|
CRM
|
Salesforce Inc | $19.6 million |
|
PCG
|
PG&E Corp | $19.5 million |
|
AMGN
|
Amgen Inc | $19.2 million |
|
ETR
|
Entergy Corp | $18.9 million |
|
DHI
|
D.R. Horton Inc | $18.7 million |
|
HIG
|
The Hartford Insurance Group Inc | $18.6 million |
|
TTWO
|
Take-Two Interactive Software Inc | $18.5 million |
|
GLW
|
Corning Inc | $18.2 million |
|
ACGL
|
Arch Capital Group Ltd | $18.0 million |
|
WEC
|
WEC Energy Group Inc | $17.9 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $17.8 million |
|
CL
|
Colgate-Palmolive Co | $17.8 million |
|
EW
|
Edwards Lifesciences Corp | $17.7 million |
|
CHTR
|
Charter Communications Inc Class A | $17.7 million |
|
WTW
|
Willis Towers Watson PLC | $17.6 million |
|
GRMN
|
Garmin Ltd | $17.4 million |
|
OXY
|
Occidental Petroleum Corp | $17.4 million |
|
A
|
Agilent Technologies Inc | $17.4 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $17.2 million |
|
GIS
|
General Mills Inc | $17.1 million |
|
CSGP
|
CoStar Group Inc | $17.1 million |
|
EBAY
|
eBay Inc | $16.8 million |
|
APH
|
Amphenol Corp Class A | $16.8 million |
|
IR
|
Ingersoll Rand Inc | $16.8 million |
|
ROST
|
Ross Stores Inc | $16.6 million |
|
HUM
|
Humana Inc | $16.5 million |
|
RCL
|
Royal Caribbean Group | $16.5 million |
|
PAYX
|
Paychex Inc | $16.5 million |
|
NDAQ
|
Nasdaq Inc | $16.2 million |
|
DD
|
DuPont de Nemours Inc | $16.2 million |
|
URI
|
United Rentals Inc | $16.1 million |
|
EXR
|
Extra Space Storage Inc | $16.1 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $16.0 million |
|
CNC
|
Centene Corp | $15.9 million |
|
AVB
|
AvalonBay Communities Inc | $15.8 million |
|
FANG
|
Diamondback Energy Inc | $15.6 million |
|
FERG
|
Ferguson Enterprises Inc | $15.5 million |
|
MTB
|
M&T Bank Corp | $15.4 million |
|
EQT
|
EQT Corp | $15.3 million |
|
XYL
|
Xylem Inc | $15.0 million |
|
STZ
|
Constellation Brands Inc Class A | $14.9 million |
|
VTR
|
Ventas Inc | $14.9 million |
|
AWK
|
American Water Works Co Inc | $14.9 million |
|
NKE
|
Nike Inc Class B | $14.9 million |
|
DTE
|
DTE Energy Co | $14.8 million |
|
NUE
|
Nucor Corp | $14.6 million |
|
IQV
|
IQVIA Holdings Inc | $14.6 million |
|
RJF
|
Raymond James Financial Inc | $14.6 million |
|
DAL
|
Delta Air Lines Inc | $14.6 million |
|
HOOD
|
Robinhood Markets Inc Class A | $14.5 million |
|
IP
|
International Paper Co | $14.5 million |
|
KMB
|
Kimberly-Clark Corp | $14.4 million |
|
MLM
|
Martin Marietta Materials Inc | $14.4 million |
|
ANSS
|
Ansys Inc | $14.3 million |
|
YUM
|
Yum Brands Inc | $14.2 million |
|
KHC
|
The Kraft Heinz Co | $14.0 million |
|
EQR
|
Equity Residential | $14.0 million |
|
CHD
|
Church & Dwight Co Inc | $13.9 million |
|
AEE
|
Ameren Corp | $13.9 million |
|
PPL
|
PPL Corp | $13.8 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $13.8 million |
|
ROK
|
Rockwell Automation Inc | $13.8 million |
|
FITB
|
Fifth Third Bancorp | $13.7 million |
|
LEN
|
Lennar Corp Class A | $13.7 million |
|
STT
|
State Street Corp | $13.6 million |
|
KEYS
|
Keysight Technologies Inc | $13.5 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $13.5 million |
|
PGR
|
Progressive Corp | $13.5 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $13.3 million |
|
MCHP
|
Microchip Technology Inc | $13.3 million |
|
PWR
|
Quanta Services Inc | $13.3 million |
|
FTV
|
Fortive Corp | $13.2 million |
|
LNG
|
Cheniere Energy Inc | $13.1 million |
|
PPG
|
PPG Industries Inc | $13.1 million |
|
GPN
|
Global Payments Inc | $12.9 million |
|
SBUX
|
Starbucks Corp | $12.9 million |
|
MTD
|
Mettler-Toledo International Inc | $12.8 million |
|
DOW
|
Dow Inc | $12.7 million |
|
DOV
|
Dover Corp | $12.5 million |
|
ATO
|
Atmos Energy Corp | $12.4 million |
|
EFX
|
Equifax Inc | $12.4 million |
|
CBOE
|
Cboe Global Markets Inc | $12.4 million |
|
RMD
|
ResMed Inc | $12.3 million |
|
SBAC
|
SBA Communications Corp Class A | $12.3 million |
|
CNP
|
CenterPoint Energy Inc | $12.1 million |
|
DVN
|
Devon Energy Corp | $12.1 million |
|
SW
|
Smurfit WestRock PLC | $12.1 million |
|
FE
|
FirstEnergy Corp | $12.1 million |
|
TDY
|
Teledyne Technologies Inc | $11.9 million |
|
VMC
|
Vulcan Materials Co | $11.9 million |
|
ADM
|
Archer-Daniels-Midland Co | $11.9 million |
|
ES
|
Eversource Energy | $11.8 million |
|
CINF
|
Cincinnati Financial Corp | $11.7 million |
|
UAL
|
United Airlines Holdings Inc | $11.7 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $11.6 million |
|
EIX
|
Edison International | $11.6 million |
|
HAL
|
Halliburton Co | $11.6 million |
|
CMS
|
CMS Energy Corp | $11.6 million |
|
STE
|
Steris PLC | $11.6 million |
|
HBAN
|
Huntington Bancshares Inc | $11.2 million |
|
K
|
Kellanova | $11.2 million |
|
HSY
|
The Hershey Co | $11.1 million |
|
WY
|
Weyerhaeuser Co | $11.1 million |
|
INVH
|
Invitation Homes Inc | $11.1 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $11.0 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $11.0 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $10.9 million |
|
PHM
|
PulteGroup Inc | $10.9 million |
|
WRB
|
WR Berkley Corp | $10.8 million |
|
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | $10.8 million |
|
SYF
|
Synchrony Financial | $10.7 million |
|
HPE
|
Hewlett Packard Enterprise Co | $10.5 million |
|
NVR
|
NVR Inc | $10.5 million |
|
TROW
|
T. Rowe Price Group Inc | $10.5 million |
|
LUV
|
Southwest Airlines Co | $10.4 million |
|
CCL
|
Carnival Corp | $10.4 million |
|
BIIB
|
Biogen Inc | $10.3 million |
|
IFF
|
International Flavors & Fragrances Inc | $10.3 million |
|
VRSN
|
VeriSign Inc | $10.2 million |
|
RF
|
Regions Financial Corp | $10.2 million |
|
HPQ
|
HP Inc | $10.2 million |
|
ESS
|
Essex Property Trust Inc | $10.1 million |
|
LH
|
Labcorp Holdings Inc | $10.1 million |
|
MAA
|
Mid-America Apartment Communities Inc | $10.1 million |
|
ZM
|
Zoom Communications Inc | $10.1 million |
|
DG
|
Dollar General Corp | $10.0 million |
|
PFG
|
Principal Financial Group Inc | $9.9 million |
|
NTRS
|
Northern Trust Corp | $9.9 million |
|
DGX
|
Quest Diagnostics Inc | $9.7 million |
|
NI
|
NiSource Inc | $9.7 million |
|
RBA.TO
|
RB Global Inc | $9.5 million |
|
LYB
|
LyondellBasell Industries NV Class A | $9.5 million |
|
MSCI
|
MSCI Inc | $9.4 million |
|
MKL
|
Markel Group Inc | $9.4 million |
|
APO
|
Apollo Global Management Inc Class A | $9.3 million |
|
CFG
|
Citizens Financial Group Inc | $9.3 million |
|
LDOS
|
Leidos Holdings Inc | $9.3 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $9.3 million |
|
TSN
|
Tyson Foods Inc Class A | $9.3 million |
|
STLD
|
Steel Dynamics Inc | $9.3 million |
|
HUBB
|
Hubbell Inc | $9.2 million |
|
WSO
|
Watsco Inc Ordinary Shares | $9.1 million |
|
PKG
|
Packaging Corp of America | $9.1 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $9.1 million |
|
XYZ
|
Block Inc Class A | $9.0 million |
|
SNA
|
Snap-on Inc | $9.0 million |
|
BAX
|
Baxter International Inc | $9.0 million |
|
ON
|
ON Semiconductor Corp | $9.0 million |
|
FNF
|
Fidelity National Financial Inc | $8.8 million |
|
BRO
|
Brown & Brown Inc | $8.6 million |
|
GPC
|
Genuine Parts Co | $8.6 million |
|
LNT
|
Alliant Energy Corp | $8.5 million |
|
COO
|
The Cooper Companies Inc | $8.5 million |
|
L
|
Loews Corp | $8.5 million |
|
TPR
|
Tapestry Inc | $8.5 million |
|
SUI
|
Sun Communities Inc | $8.4 million |
|
OMC
|
Omnicom Group Inc | $8.3 million |
|
TRMB
|
Trimble Inc | $8.3 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $8.2 million |
|
HES
|
Hess Corp | $8.2 million |
|
BBY
|
Best Buy Co Inc | $8.1 million |
|
RS
|
Reliance Inc | $8.1 million |
|
FFIV
|
F5 Inc | $8.0 million |
|
BALL
|
Ball Corp | $8.0 million |
|
EVRG
|
Evergy Inc | $8.0 million |
|
TRU
|
TransUnion | $7.9 million |
|
DLTR
|
Dollar Tree Inc | $7.9 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $7.8 million |
|
MAS
|
Masco Corp | $7.8 million |
|
J
|
Jacobs Solutions Inc | $7.7 million |
|
UDR
|
UDR Inc | $7.7 million |
|
KEY
|
KeyCorp | $7.7 million |
|
UNM
|
Unum Group | $7.7 million |
|
CVNA
|
Carvana Co Class A | $7.6 million |
|
PNR
|
Pentair PLC | $7.5 million |
|
GEN
|
Gen Digital Inc | $7.5 million |
|
USFD
|
US Foods Holding Corp | $7.4 million |
|
DOC
|
Healthpeak Properties Inc | $7.3 million |
|
EXPD
|
Expeditors International of Washington Inc | $7.3 million |
|
KIM
|
Kimco Realty Corp | $7.3 million |
|
SYY
|
Sysco Corp | $7.3 million |
|
WDC
|
Western Digital Corp | $7.2 million |
|
APTV
|
Aptiv PLC | $7.2 million |
|
GGG
|
Graco Inc | $7.2 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $7.2 million |
|
None
|
Mktliq 12/31/2049 | $7.1 million |
|
IEX
|
IDEX Corp | $7.1 million |
|
HOLX
|
Hologic Inc | $7.1 million |
|
WPC
|
W.P. Carey Inc | $7.1 million |
|
CAH
|
Cardinal Health Inc | $7.1 million |
|
CF
|
CF Industries Holdings Inc | $7.0 million |
|
TXT
|
Textron Inc | $7.0 million |
|
FSLR
|
First Solar Inc | $7.0 million |
|
UTHR
|
United Therapeutics Corp | $7.0 million |
|
FTI
|
TechnipFMC PLC | $7.0 million |
|
BMRN
|
Biomarin Pharmaceutical Inc | $6.9 million |
|
JBL
|
Jabil Inc | $6.9 million |
|
REG
|
Regency Centers Corp | $6.9 million |
|
CASY
|
Casey's General Stores Inc | $6.9 million |
|
CSL
|
Carlisle Companies Inc | $6.9 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $6.9 million |
|
VLTO
|
Veralto Corp | $6.9 million |
|
JKHY
|
Jack Henry & Associates Inc | $6.9 million |
|
ZTS
|
Zoetis Inc Class A | $6.7 million |
|
RGA
|
Reinsurance Group of America Inc | $6.7 million |
|
EG
|
Everest Group Ltd | $6.7 million |
|
BLDR
|
Builders FirstSource Inc | $6.7 million |
|
RVTY
|
Revvity Inc | $6.6 million |
|
THC
|
Tenet Healthcare Corp | $6.6 million |
|
AMH
|
American Homes 4 Rent Class A | $6.6 million |
|
CAG
|
Conagra Brands Inc | $6.6 million |
|
CPT
|
Camden Property Trust | $6.6 million |
|
ILMN
|
Illumina Inc | $6.6 million |
|
ELS
|
Equity Lifestyle Properties Inc | $6.5 million |
|
NTNX
|
Nutanix Inc Class A | $6.5 million |
|
FOXA
|
Fox Corp Class A | $6.5 million |
|
EWBC
|
East West Bancorp Inc | $6.4 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $6.4 million |
|
ACM
|
AECOM | $6.4 million |
|
SJM
|
JM Smucker Co | $6.3 million |
|
OC
|
Owens-Corning Inc | $6.3 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $6.3 million |
|
CW
|
Curtiss-Wright Corp | $6.3 million |
|
TWLO
|
Twilio Inc Class A | $6.2 million |
|
RPRX
|
Royalty Pharma PLC Class A | $6.2 million |
|
JBHT
|
JB Hunt Transport Services Inc | $6.2 million |
|
AKAM
|
Akamai Technologies Inc | $6.2 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $6.2 million |
|
SWK
|
Stanley Black & Decker Inc | $6.1 million |
|
JNPR
|
Juniper Networks Inc | $6.1 million |
|
AR
|
Antero Resources Corp | $6.1 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $6.1 million |
|
DRI
|
Darden Restaurants Inc | $6.0 million |
|
NDSN
|
Nordson Corp | $5.9 million |
|
ALLE
|
Allegion PLC | $5.9 million |
|
NLY
|
Annaly Capital Management Inc | $5.9 million |
|
NRG
|
NRG Energy Inc | $5.9 million |
|
RPM
|
RPM International Inc | $5.9 million |
|
ZBRA
|
Zebra Technologies Corp Class A | $5.9 million |
|
SCI
|
Service Corp International | $5.8 million |
|
KMX
|
CarMax Inc | $5.8 million |
|
FTNT
|
Fortinet Inc | $5.8 million |
|
FDS
|
FactSet Research Systems Inc | $5.8 million |
|
OVV
|
Ovintiv Inc | $5.8 million |
|
LKQ
|
LKQ Corp | $5.7 million |
|
AVTR
|
Avantor Inc | $5.7 million |
|
GL
|
Globe Life Inc | $5.7 million |
|
PNW
|
Pinnacle West Capital Corp | $5.6 million |
|
IRM
|
Iron Mountain Inc | $5.6 million |
|
AIZ
|
Assurant Inc | $5.6 million |
|
WWD
|
Woodward Inc | $5.6 million |
|
RGLD
|
Royal Gold Inc | $5.6 million |
|
CNH
|
CNH Industrial NV | $5.6 million |
|
CDW
|
CDW Corp | $5.6 million |
|
None
|
Slbbh1142 | $5.5 million |
|
QCOM
|
Qualcomm Inc | $5.5 million |
|
ITT
|
ITT Inc | $5.5 million |
|
UHS
|
Universal Health Services Inc Class B | $5.5 million |
|
BXP
|
BXP Inc | $5.5 million |
|
SOLV
|
Solventum Corp | $5.5 million |
|
TOL
|
Toll Brothers Inc | $5.5 million |
|
RIVN
|
Rivian Automotive Inc Class A | $5.4 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $5.4 million |
|
CCK
|
Crown Holdings Inc | $5.4 million |
|
TW
|
Tradeweb Markets Inc | $5.4 million |
|
TKO
|
TKO Group Holdings Inc | $5.4 million |
|
DPZ
|
Domino's Pizza Inc | $5.4 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $5.4 million |
|
NWSA
|
News Corp Class A | $5.4 million |
|
SWKS
|
Skyworks Solutions Inc | $5.4 million |
|
VTRS
|
Viatris Inc | $5.4 million |
|
PFGC
|
Performance Food Group Co | $5.3 million |
|
DKS
|
Dick's Sporting Goods Inc | $5.3 million |
|
OHI
|
Omega Healthcare Investors Inc | $5.3 million |
|
EME
|
EMCOR Group Inc | $5.3 million |
|
EMN
|
Eastman Chemical Co | $5.3 million |
|
DOX
|
Amdocs Ltd | $5.3 million |
|
BG
|
Bunge Global SA | $5.2 million |
|
IPG
|
The Interpublic Group of Companies Inc | $5.2 million |
|
FHN
|
First Horizon Corp | $5.2 million |
|
CLH
|
Clean Harbors Inc | $5.2 million |
|
EHC
|
Encompass Health Corp | $5.2 million |
|
WTRG
|
Essential Utilities Inc | $5.2 million |
|
HST
|
Host Hotels & Resorts Inc | $5.1 million |
|
NTAP
|
NetApp Inc | $5.1 million |
|
ATR
|
AptarGroup Inc | $5.1 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $5.0 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $5.0 million |
|
BRBR
|
BellRing Brands Inc Class A | $5.0 million |
|
CG
|
The Carlyle Group Inc | $5.0 million |
|
CUBE
|
CubeSmart | $5.0 million |
|
AMAT
|
Applied Materials Inc | $4.9 million |
|
RRC
|
Range Resources Corp | $4.9 million |
|
PRI
|
Primerica Inc | $4.9 million |
|
AFG
|
American Financial Group Inc | $4.9 million |
|
OKTA
|
Okta Inc Class A | $4.9 million |
|
X
|
United States Steel Corp | $4.9 million |
|
SF
|
Stifel Financial Corp | $4.9 million |
|
BKNG
|
Booking Holdings Inc | $4.8 million |
|
TECH
|
Bio-Techne Corp | $4.8 million |
|
ACI
|
Albertsons Companies Inc Class A | $4.8 million |
|
OGE
|
OGE Energy Corp | $4.8 million |
|
MRNA
|
Moderna Inc | $4.8 million |
|
RBC
|
RBC Bearings Inc | $4.7 million |
|
ORI
|
Old Republic International Corp | $4.7 million |
|
INCY
|
Incyte Corp | $4.7 million |
|
ADP
|
Automatic Data Processing Inc | $4.7 million |
|
ARMK
|
Aramark | $4.7 million |
|
CRBG
|
Corebridge Financial Inc | $4.7 million |
|
HRL
|
Hormel Foods Corp | $4.7 million |
|
AVY
|
Avery Dennison Corp | $4.6 million |
|
INGR
|
Ingredion Inc | $4.6 million |
|
FYBR
|
Frontier Communications Parent Inc | $4.6 million |
|
AES
|
The AES Corp | $4.6 million |
|
WBS
|
Webster Financial Corp | $4.6 million |
|
Z
|
Zillow Group Inc Class C | $4.6 million |
|
GME
|
GameStop Corp Class A | $4.5 million |
|
RL
|
Ralph Lauren Corp Class A | $4.5 million |
|
QGEN
|
Qiagen NV | $4.5 million |
|
ALLY
|
Ally Financial Inc | $4.5 million |
|
NVT
|
nVent Electric PLC | $4.5 million |
|
G
|
Genpact Ltd | $4.5 million |
|
EGP
|
EastGroup Properties Inc | $4.5 million |
|
EPAM
|
EPAM Systems Inc | $4.5 million |
|
REXR
|
Rexford Industrial Realty Inc | $4.5 million |
|
CIEN
|
Ciena Corp | $4.4 million |
|
MOS
|
The Mosaic Co | $4.4 million |
|
WAT
|
Waters Corp | $4.4 million |
|
HSIC
|
Henry Schein Inc | $4.4 million |
|
ALB
|
Albemarle Corp | $4.4 million |
|
ECL
|
Ecolab Inc | $4.3 million |
|
GWRE
|
Guidewire Software Inc | $4.3 million |
|
AGNC
|
AGNC Investment Corp | $4.3 million |
|
MNST
|
Monster Beverage Corp | $4.3 million |
|
APG
|
APi Group Corp | $4.3 million |
|
ALSN
|
Allison Transmission Holdings Inc | $4.3 million |
|
BLD
|
TopBuild Corp | $4.3 million |
|
WAL
|
Western Alliance Bancorp | $4.3 million |
|
FRT
|
Federal Realty Investment Trust | $4.3 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $4.3 million |
|
GMED
|
Globus Medical Inc Class A | $4.2 million |
|
COKE
|
Coca-Cola Consolidated Inc | $4.2 million |
|
CHE
|
Chemed Corp | $4.2 million |
|
AYI
|
Acuity Inc | $4.2 million |
|
CACI
|
CACI International Inc Class A | $4.2 million |
|
COHR
|
Coherent Corp | $4.2 million |
|
MIDD
|
The Middleby Corp | $4.2 million |
|
JLL
|
Jones Lang LaSalle Inc | $4.2 million |
|
DCI
|
Donaldson Co Inc | $4.2 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $4.2 million |
|
WBA
|
Walgreens Boots Alliance Inc | $4.1 million |
|
BERY
|
Berry Global Group Inc | $4.1 million |
|
MKTX
|
MarketAxess Holdings Inc | $4.1 million |
|
NYT
|
New York Times Co Class A | $4.1 million |
|
HII
|
Huntington Ingalls Industries Inc | $4.1 million |
|
BRX
|
Brixmor Property Group Inc | $4.1 million |
|
NNN
|
NNN REIT Inc | $4.1 million |
|
WSM
|
Williams-Sonoma Inc | $4.1 million |
|
DAY
|
Dayforce Inc | $4.1 million |
|
ADC
|
Agree Realty Corp | $4.1 million |
|
SNX
|
TD Synnex Corp | $4.1 million |
|
CMA
|
Comerica Inc | $4.1 million |
|
MTCH
|
Match Group Inc | $4.0 million |
|
HLI
|
Houlihan Lokey Inc Class A | $4.0 million |
|
SEIC
|
SEI Investments Co | $4.0 million |
|
AOS
|
A.O. Smith Corp | $4.0 million |
|
WYNN
|
Wynn Resorts Ltd | $4.0 million |
|
GPK
|
Graphic Packaging Holding Co | $4.0 million |
|
LAD
|
Lithia Motors Inc Class A | $4.0 million |
|
CRL
|
Charles River Laboratories International Inc | $4.0 million |
|
AXS
|
Axis Capital Holdings Ltd | $4.0 million |
|
CPB
|
The Campbell's Co | $4.0 million |
|
CBSH
|
Commerce Bancshares Inc | $4.0 million |
|
APA
|
APA Corp | $3.9 million |
|
ROKU
|
Roku Inc Class A | $3.9 million |
|
RRX
|
Regal Rexnord Corp | $3.9 million |
|
LECO
|
Lincoln Electric Holdings Inc | $3.9 million |
|
AA
|
Alcoa Corp | $3.9 million |
|
FBIN
|
Fortune Brands Innovations Inc | $3.9 million |
|
CR
|
Crane Co | $3.9 million |
|
LAMR
|
Lamar Advertising Co Class A | $3.8 million |
|
TTC
|
The Toro Co | $3.8 million |
|
CFR
|
Cullen/Frost Bankers Inc | $3.8 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $3.8 million |
|
SHW
|
Sherwin-Williams Co | $3.8 million |
|
MTZ
|
MasTec Inc | $3.8 million |
|
WTFC
|
Wintrust Financial Corp | $3.8 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $3.8 million |
|
AXTA
|
Axalta Coating Systems Ltd | $3.7 million |
|
PTC
|
PTC Inc | $3.7 million |
|
PARA
|
Paramount Global Class B | $3.7 million |
|
ZION
|
Zions Bancorp NA | $3.7 million |
|
BWXT
|
BWX Technologies Inc | $3.7 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $3.7 million |
|
PR
|
Permian Resources Corp Class A | $3.7 million |
|
FR
|
First Industrial Realty Trust Inc | $3.7 million |
|
UGI
|
UGI Corp | $3.7 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $3.7 million |
|
EVR
|
Evercore Inc Class A | $3.7 million |
|
NFG
|
National Fuel Gas Co | $3.7 million |
|
FOX
|
Fox Corp Class B | $3.7 million |
|
FAST
|
Fastenal Co | $3.6 million |
|
MOH
|
Molina Healthcare Inc | $3.6 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $3.6 million |
|
SKX
|
Skechers USA Inc Class A | $3.5 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $3.5 million |
|
MGM
|
MGM Resorts International | $3.5 million |
|
DOCS
|
Doximity Inc Class A | $3.5 million |
|
FICO
|
Fair Isaac Corp | $3.5 million |
|
QRVO
|
Qorvo Inc | $3.5 million |
|
JEF
|
Jefferies Financial Group Inc | $3.5 million |
|
CART
|
Maplebear Inc | $3.4 million |
|
ESAB
|
ESAB Corp | $3.4 million |
|
MAT
|
Mattel Inc | $3.4 million |
|
BBWI
|
Bath & Body Works Inc | $3.4 million |
|
SNV
|
Synovus Financial Corp | $3.4 million |
|
FAF
|
First American Financial Corp | $3.4 million |
|
WCC
|
WESCO International Inc | $3.4 million |
|
STAG
|
Stag Industrial Inc | $3.4 million |
|
VOYA
|
Voya Financial Inc | $3.4 million |
|
VNO
|
Vornado Realty Trust | $3.4 million |
|
ORLY
|
O'Reilly Automotive Inc | $3.4 million |
|
TFX
|
Teleflex Inc | $3.3 million |
|
ATI
|
ATI Inc | $3.3 million |
|
FLS
|
Flowserve Corp | $3.3 million |
|
AAL
|
American Airlines Group Inc | $3.3 million |
|
WST
|
West Pharmaceutical Services Inc | $3.3 million |
|
PB
|
Prosperity Bancshares Inc | $3.3 million |
|
STWD
|
Starwood Property Trust Inc | $3.3 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $3.2 million |
|
ALAB
|
Astera Labs Inc | $3.2 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $3.2 million |
|
BWA
|
BorgWarner Inc | $3.2 million |
|
RLI
|
RLI Corp | $3.2 million |
|
MTG
|
MGIC Investment Corp | $3.2 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $3.2 million |
|
SLM
|
SLM Corp | $3.2 million |
|
THG
|
The Hanover Insurance Group Inc | $3.2 million |
|
IDA
|
Idacorp Inc | $3.2 million |
|
OSK
|
Oshkosh Corp | $3.2 million |
|
LNC
|
Lincoln National Corp | $3.2 million |
|
TTEK
|
Tetra Tech Inc | $3.2 million |
|
COLD
|
Americold Realty Trust Inc | $3.2 million |
|
RGEN
|
Repligen Corp | $3.1 million |
|
KBR
|
KBR Inc | $3.1 million |
|
POST
|
Post Holdings Inc | $3.1 million |
|
ALK
|
Alaska Air Group Inc | $3.1 million |
|
HRB
|
H&R Block Inc | $3.1 million |
|
SSD
|
Simpson Manufacturing Co Inc | $3.1 million |
|
MHK
|
Mohawk Industries Inc | $3.1 million |
|
R
|
Ryder System Inc | $3.1 million |
|
BEN
|
Franklin Resources Inc | $3.1 million |
|
HR
|
Healthcare Realty Trust Inc | $3.1 million |
|
RITM
|
Rithm Capital Corp | $3.1 million |
|
NOV
|
NOV Inc | $3.1 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $3.0 million |
|
FCN
|
FTI Consulting Inc | $3.0 million |
|
AGCO
|
AGCO Corp | $3.0 million |
|
KEX
|
Kirby Corp | $3.0 million |
|
BPOP
|
Popular Inc | $3.0 million |
|
VMI
|
Valmont Industries Inc | $2.9 million |
|
GWW
|
W.W. Grainger Inc | $2.9 million |
|
WEX
|
WEX Inc | $2.9 million |
|
AZO
|
AutoZone Inc | $2.9 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $2.9 million |
|
IVZ
|
Invesco Ltd | $2.9 million |
|
MTDR
|
Matador Resources Co | $2.9 million |
|
OMF
|
OneMain Holdings Inc | $2.9 million |
|
RHI
|
Robert Half Inc | $2.9 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $2.8 million |
|
SAIC
|
Science Applications International Corp | $2.8 million |
|
ARW
|
Arrow Electronics Inc | $2.8 million |
|
VFC
|
VF Corp | $2.8 million |
|
MSA
|
MSA Safety Inc | $2.8 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $2.8 million |
|
GNTX
|
Gentex Corp | $2.8 million |
|
CZR
|
Caesars Entertainment Inc | $2.7 million |
|
CRUS
|
Cirrus Logic Inc | $2.7 million |
|
LSTR
|
Landstar System Inc | $2.7 million |
|
FMC
|
FMC Corp | $2.7 million |
|
COLB
|
Columbia Banking System Inc | $2.7 million |
|
ELAN
|
Elanco Animal Health Inc | $2.7 million |
|
LW
|
Lamb Weston Holdings Inc | $2.7 million |
|
DINO
|
HF Sinclair Corp | $2.6 million |
|
ESI
|
Element Solutions Inc | $2.6 million |
|
XP
|
XP Inc Class A | $2.6 million |
|
MKSI
|
MKS Instruments Inc | $2.6 million |
|
AL
|
Air Lease Corp Class A | $2.6 million |
|
AMG
|
Affiliated Managers Group Inc | $2.6 million |
|
CROX
|
Crocs Inc | $2.6 million |
|
ZG
|
Zillow Group Inc Class A | $2.6 million |
|
DAR
|
Darling Ingredients Inc | $2.6 million |
|
ALGN
|
Align Technology Inc | $2.6 million |
|
VNT
|
Vontier Corp Ordinary Shares | $2.6 million |
|
CUZ
|
Cousins Properties Inc | $2.6 million |
|
SIRI
|
Sirius XM Holdings Inc | $2.5 million |
|
CGNX
|
Cognex Corp | $2.5 million |
|
DLB
|
Dolby Laboratories Inc Class A | $2.5 million |
|
LFUS
|
Littelfuse Inc | $2.5 million |
|
FNB
|
F N B Corp | $2.5 million |
|
EXAS
|
Exact Sciences Corp | $2.5 million |
|
LEA
|
Lear Corp | $2.5 million |
|
WHR
|
Whirlpool Corp | $2.5 million |
|
WMS
|
Advanced Drainage Systems Inc | $2.5 million |
|
WTM
|
White Mountains Insurance Group Ltd | $2.4 million |
|
TKR
|
The Timken Co | $2.4 million |
|
SON
|
Sonoco Products Co | $2.4 million |
|
OZK
|
Bank OZK | $2.4 million |
|
JHG
|
Janus Henderson Group PLC | $2.4 million |
|
CE
|
Celanese Corp Class A | $2.4 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $2.4 million |
|
GXO
|
GXO Logistics Inc | $2.4 million |
|
HXL
|
Hexcel Corp | $2.3 million |
|
SN
|
SharkNinja Inc | $2.3 million |
|
EEFT
|
Euronet Worldwide Inc | $2.3 million |
|
ONTO
|
Onto Innovation Inc | $2.3 million |
|
GTES
|
Gates Industrial Corp PLC | $2.3 million |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $2.3 million |
|
S
|
SentinelOne Inc Class A | $2.2 million |
|
H
|
Hyatt Hotels Corp Class A | $2.2 million |
|
RYN
|
Rayonier Inc | $2.2 million |
|
AGO
|
Assured Guaranty Ltd | $2.2 million |
|
LITE
|
Lumentum Holdings Inc | $2.2 million |
|
SLGN
|
Silgan Holdings Inc | $2.2 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $2.2 million |
|
GAP
|
Gap Inc | $2.2 million |
|
BYD
|
Boyd Gaming Corp | $2.2 million |
|
AVT
|
Avnet Inc | $2.1 million |
|
DBX
|
Dropbox Inc Class A | $2.1 million |
|
AMP
|
Ameriprise Financial Inc | $2.1 million |
|
AN
|
AutoNation Inc | $2.1 million |
|
PAYC
|
Paycom Software Inc | $2.1 million |
|
BROS
|
Dutch Bros Inc Class A | $2.1 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $2.1 million |
|
AWI
|
Armstrong World Industries Inc | $2.1 million |
|
KMPR
|
Kemper Corp | $2.1 million |
|
SEE
|
Sealed Air Corp | $2.1 million |
|
EPR
|
EPR Properties | $2.0 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $2.0 million |
|
THO
|
Thor Industries Inc | $2.0 million |
|
SAIA
|
Saia Inc | $2.0 million |
|
OGN
|
Organon & Co Ordinary Shares | $2.0 million |
|
KRC
|
Kilroy Realty Corp | $2.0 million |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $2.0 million |
|
NEU
|
NewMarket Corp | $2.0 million |
|
PRGO
|
Perrigo Co PLC | $2.0 million |
|
AM
|
Antero Midstream Corp | $2.0 million |
|
GNRC
|
Generac Holdings Inc | $1.9 million |
|
PLNT
|
Planet Fitness Inc Class A | $1.9 million |
|
TYL
|
Tyler Technologies Inc | $1.9 million |
|
CTAS
|
Cintas Corp | $1.9 million |
|
GFS
|
GLOBALFOUNDRIES Inc | $1.9 million |
|
ST
|
Sensata Technologies Holding PLC | $1.9 million |
|
LINE
|
Lineage Inc REIT | $1.9 million |
|
PVH
|
PVH Corp | $1.9 million |
|
MPW
|
Medical Properties Trust Inc | $1.9 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $1.8 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $1.8 million |
|
FLO
|
Flowers Foods Inc | $1.8 million |
|
BC
|
Brunswick Corp | $1.8 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $1.8 million |
|
SPR
|
Spirit AeroSystems Holdings Inc Class A | $1.8 million |
|
MASI
|
Masimo Corp | $1.8 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $1.8 million |
|
NWS
|
News Corp Class B | $1.8 million |
|
M
|
Macy's Inc | $1.8 million |
|
MDU
|
MDU Resources Group Inc | $1.8 million |
|
IAC
|
IAC Inc Ordinary Shares - New | $1.8 million |
|
SITE
|
SiteOne Landscape Supply Inc | $1.8 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $1.8 million |
|
CPRT
|
Copart Inc | $1.7 million |
|
WLK
|
Westlake Corp | $1.7 million |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $1.7 million |
|
LOPE
|
Grand Canyon Education Inc | $1.7 million |
|
U
|
Unity Software Inc Ordinary Shares | $1.7 million |
|
MRP
|
Millrose Properties Inc Class A | $1.7 million |
|
OLED
|
Universal Display Corp | $1.7 million |
|
NXST
|
Nexstar Media Group Inc | $1.7 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $1.6 million |
|
CNM
|
Core & Main Inc Class A | $1.6 million |
|
W
|
Wayfair Inc Class A | $1.6 million |
|
FHB
|
First Hawaiian Inc | $1.6 million |
|
LLYVK
|
Liberty Live Group Ordinary Shares Series C | $1.6 million |
|
HIW
|
Highwoods Properties Inc | $1.6 million |
|
TNL
|
Travel+Leisure Co | $1.6 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $1.6 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $1.6 million |
|
VIRT
|
Virtu Financial Inc Class A | $1.6 million |
|
ADT
|
ADT Inc | $1.6 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $1.5 million |
|
AMED
|
Amedisys Inc | $1.5 million |
|
XRAY
|
Dentsply Sirona Inc | $1.5 million |
|
WU
|
The Western Union Co | $1.5 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $1.5 million |
|
HOG
|
Harley-Davidson Inc | $1.5 million |
|
RH
|
RH Class A | $1.5 million |
|
ZI
|
ZoomInfo Technologies Inc | $1.5 million |
|
OLN
|
Olin Corp | $1.4 million |
|
IRDM
|
Iridium Communications Inc | $1.4 million |
|
ASH
|
Ashland Inc | $1.4 million |
|
ACHC
|
Acadia Healthcare Co Inc | $1.4 million |
|
NSA
|
National Storage Affiliates Trust | $1.4 million |
|
PSN
|
Parsons Corp | $1.4 million |
|
AMTM
|
Amentum Holdings Inc | $1.4 million |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $1.4 million |
|
MAN
|
ManpowerGroup Inc | $1.4 million |
|
PAG
|
Penske Automotive Group Inc | $1.4 million |
|
CLF
|
Cleveland-Cliffs Inc | $1.4 million |
|
FRPT
|
Freshpet Inc | $1.4 million |
|
CWEN
|
Clearway Energy Inc Class C | $1.3 million |
|
HUN
|
Huntsman Corp | $1.3 million |
|
NWL
|
Newell Brands Inc | $1.3 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $1.3 million |
|
CXT
|
Crane NXT Co | $1.3 million |
|
JWN
|
Nordstrom Inc | $1.3 million |
|
BR
|
Broadridge Financial Solutions Inc | $1.3 million |
|
PENN
|
PENN Entertainment Inc | $1.3 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $1.3 million |
|
COLM
|
Columbia Sportswear Co | $1.3 million |
|
LCID
|
Lucid Group Inc Shs | $1.2 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $1.2 million |
|
BOKF
|
BOK Financial Corp | $1.2 million |
|
AAP
|
Advance Auto Parts Inc | $1.2 million |
|
QDEL
|
QuidelOrtho Corp | $1.2 million |
|
HHH
|
Howard Hughes Holdings Inc | $1.2 million |
|
ULTA
|
Ulta Beauty Inc | $1.2 million |
|
CPRI
|
Capri Holdings Ltd | $1.2 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $1.2 million |
|
PK
|
Park Hotels & Resorts Inc | $1.1 million |
|
ENOV
|
Enovis Corp | $1.1 million |
|
PII
|
Polaris Inc | $1.1 million |
|
COTY
|
Coty Inc Class A | $1.1 million |
|
AZEK
|
The AZEK Co Inc Class A | $1.1 million |
|
PPC
|
Pilgrims Pride Corp | $1.1 million |
|
AMKR
|
Amkor Technology Inc | $1.1 million |
|
YETI
|
YETI Holdings Inc | $1.0 million |
|
HAYW
|
Hayward Holdings Inc | $1.0 million |
|
SARO
|
StandardAero Inc | $984961 |
|
SPB
|
Spectrum Brands Holdings Inc | $976514 |
|
ECG
|
Everus Construction Group Inc | $975282 |
|
LBTYK
|
Liberty Global Ltd Class C | $975256 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $970385 |
|
CC
|
The Chemours Co | $968843 |
|
ETSY
|
Etsy Inc | $951432 |
|
PINC
|
Premier Inc Class A | $950369 |
|
BIRK
|
Birkenstock Holding PLC | $934331 |
|
EXP
|
Eagle Materials Inc | $932106 |
|
SHC
|
Sotera Health Co Ordinary Shares | $909352 |
|
LPX
|
Louisiana-Pacific Corp | $903152 |
|
PSTG
|
Pure Storage Inc Class A | $902710 |
|
EXEL
|
Exelixis Inc | $888738 |
|
IPGP
|
IPG Photonics Corp | $884339 |
|
AS
|
Amer Sports Inc | $873055 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $866916 |
|
BRKR
|
Bruker Corp | $865479 |
|
PYCR
|
Paycor HCM Inc | $865309 |
|
SAM
|
Boston Beer Co Inc Class A | $857913 |
|
BF.A
|
Brown-Forman Corp Class A | $842607 |
|
CLVT
|
Clarivate PLC Ordinary Shares | $816776 |
|
QS
|
QuantumScape Corp Ordinary Shares - Class A | $777317 |
|
CRI
|
Carter's Inc | $753255 |
|
TRIP
|
Tripadvisor Inc | $751194 |
|
INFA
|
Informatica Inc | $732394 |
|
LLYVA
|
Liberty Live Group Ordinary Shares Series A | $723973 |
|
AZTA
|
Azenta Inc | $713376 |
|
LYFT
|
Lyft Inc Class A | $712200 |
|
GO
|
Grocery Outlet Holding Corp | $687718 |
|
UAA
|
Under Armour Inc Class A | $678944 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $672208 |
|
WEN
|
The Wendy's Co Class A | $666353 |
|
FWONA
|
Liberty Media Corp A | $639214 |
|
GLOB
|
Globant SA | $636512 |
|
CERT
|
Certara Inc Ordinary Shares | $617641 |
|
LEN.B
|
Lennar Corp Class B | $606865 |
|
TER
|
Teradyne Inc | $595463 |
|
VSTS
|
Vestis Corp | $586238 |
|
CNA
|
CNA Financial Corp | $578650 |
|
HAS
|
Hasbro Inc | $559375 |
|
DDS
|
Dillard's Inc Class A | $554743 |
|
SNDR
|
Schneider National Inc | $548240 |
|
LEG
|
Leggett & Platt Inc | $544920 |
|
UA
|
Under Armour Inc Class C | $519108 |
|
MTN
|
Vail Resorts Inc | $499262 |
|
LSCC
|
Lattice Semiconductor Corp | $497121 |
|
KSS
|
Kohl's Corp | $467135 |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $455005 |
|
CWEN.A
|
Clearway Energy Inc Class A | $452343 |
|
NCNO
|
Ncino Inc Ordinary Shares | $451882 |
|
FIVE
|
Five Below Inc | $433816 |
|
DV
|
DoubleVerify Holdings Inc | $430728 |
|
CAR
|
Avis Budget Group Inc | $405458 |
|
UI
|
Ubiquiti Inc | $369067 |
|
CACC
|
Credit Acceptance Corp | $359380 |
|
SEB
|
Seaboard Corp | $358717 |
|
GRAL
|
GRAIL Inc | $350460 |
|
TFSL
|
TFS Financial Corp | $324283 |
|
PATH
|
UiPath Inc Class A | $320824 |
|
FTRE
|
Fortrea Holdings Inc | $314103 |
|
DJT
|
Trump Media & Technology Group Corp | $306114 |
|
CHH
|
Choice Hotels International Inc | $283618 |
|
SFD
|
Smithfield Foods Inc | $270555 |
|
WOLF
|
Wolfspeed Inc | $244307 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $189124 |
|
NFE
|
New Fortress Energy Inc Class A | $172208 |
|
IONS
|
Ionis Pharmaceuticals Inc | $171275 |
|
LAZ
|
Lazard Inc | $162548 |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $157446 |
|
INGM
|
Ingram Micro Holding Corp | $120508 |
|
LOAR
|
Loar Holdings Inc | $116431 |
|
SEG
|
Seaport Entertainment Group Inc | $83969 |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $82457 |
|
None
|
Ardagh Group SA Class A | $60020 |
|
PARAA
|
Paramount Global Class A | $48867 |
|
UHAL
|
U-Haul Holding Co | $47647 |
|
None
|
GCI Liberty Inc Registered Shs Series -A- Liberty Ventures | $0 |
|
None
|
Us Dollar | $-6.6 million |
Recent Changes - Vanguard Russell 1000 Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
AR
|
ANTERO RESOURCES CORP | 42,943 |
| 2022-06-30 |
CCCS
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | 41,083 |
| 2022-06-30 |
ONL-W
|
ORION OFFICE REIT INC-W/I | -25,316 |
| 2022-06-30 |
ARES
|
ARES MANAGEMENT CORP CLASS A | -7,715 |
| 2022-06-30 |
PLTK
|
PLAYTIKA HOLDING CORP | 5,515 |
| 2022-06-30 |
DBX
|
Dropbox Inc. Class A | 7,360 |
| 2022-06-30 |
ZIMV
|
ZIMVIE INC ZIMVV | -9,282 |
| 2022-06-30 |
LZ
|
LEGALZOOM COM INC | -17,307 |
| 2022-06-30 |
IOVA
|
IOVANCE BIOTHERAPEUTICS INC | -46,181 |
| 2022-06-30 |
BF/A
|
BROWN-FORMAN CORP-CLASS A | -10,225 |
| 2022-06-30 |
ZTS
|
ZOETIS INC | -11,082 |
| 2022-06-30 |
SEE
|
SEALED AIR CORP | -30,458 |
| 2022-06-30 |
PATH
|
UIPATH INC | 141,821 |
| 2022-06-30 |
COIN
|
COINBASE GLOBAL INC CLASS A | 65,112 |
| 2022-06-30 |
TSP
|
TUSIMPLE HOLDINGS INC | -53,325 |
| 2022-06-30 |
SWI.UN
|
SOLARWINDS CORP | -14,455 |
| 2022-06-30 |
SHLS
|
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 | -46,803 |
| 2022-06-30 |
MCY
|
MERCURY GENERAL CORP | -11,850 |
| 2022-06-30 |
HAIN
|
Hain Celestial Group Inc. | -39,412 |
| 2022-06-30 |
LYLT
|
Loyalty Ventures Inc. | -9,345 |
| 2022-06-30 |
DFS
|
DISCOVER FINANCIAL SERVICES | 59,927 |
| 2022-06-30 |
CVX
|
CHEVRON CORP | -47,662 |
| 2022-06-30 |
DCT
|
Duck Creek Technologies Inc. | -25,702 |
| 2022-06-30 |
CHTR
|
CHARTER COMMUNICATIONS INC-A | -2,840 |
| 2022-06-30 |
FDS
|
FACTSET RESEARCH SYSTEMS INC | -2,344 |
| 2022-06-30 |
RMD
|
RESMED INC | -6,428 |
| 2022-06-30 |
NET
|
Cloudflare Inc. Class A | -6,733 |
| 2022-06-30 |
RH
|
RH | 4,524 |
| 2022-06-30 |
AFRM
|
AFFIRM HOLDINGS INC CLASS A | 73,500 |
| 2022-06-30 |
COUP
|
COUPA SOFTWARE INC | 13,755 |
| 2022-06-30 |
BILL
|
Bill.Com Holdings Inc. | 40,905 |
| 2022-06-30 |
BG
|
BUNGE LTD COMMON STOCK USD 0.01 | 59,039 |
| 2022-06-30 |
AMT
|
AMERICAN TOWER CORP | 45,226 |
| 2022-06-30 |
SPCE
|
VIRGIN GALACTIC HOLDINGS INC SHS C | -6,520 |
| 2022-06-30 |
VVV
|
VALVOLINE INC | -80,936 |
| 2022-06-30 |
VRSK
|
VERISK ANALYTICS INC | -25,822 |
| 2022-06-30 |
XRX
|
XEROX HOLDINGS CORP COMMON STOCK USD1.0 | -56,696 |
| 2022-06-30 |
MSP
|
DATTO HOLDING CORP | -10,214 |
| 2022-06-30 |
DHR
|
DANAHER CORP | -17,823 |
| 2022-06-30 |
GWW
|
WW GRAINGER INC | -3,478 |
| 2022-06-30 |
JKHY
|
JACK HENRY | -23,933 |
| 2022-06-30 |
LW
|
LAMB WESTON | -46,029 |
| 2022-06-30 |
RTX
|
RAYTHEON TECHNOLOGIES CORP | -50,237 |
| 2022-06-30 |
UPS
|
UNITED PARCEL SERVICE-CL B | 33,339 |
| 2022-06-30 |
CME
|
CME GROUP INC | -11,215 |
| 2022-06-30 |
CBRE
|
CBRE GROUP INC - A | -70,973 |
| 2022-06-30 |
ALB
|
ALBEMARLE CORP | -28,658 |
| 2022-06-30 |
IBM
|
International Business Machines Corporation | -276,979 |
| 2022-06-30 |
ACGL
|
ARCH CAPITAL GROUP CO | 102,491 |
| 2022-06-30 |
CHPT US
|
CHARGEPOINT HOLDINGS INC CHPT | -101,062 |
| 2022-06-30 |
DT
|
Dynatrace Inc. | -8,750 |
| 2022-06-30 |
FAST
|
FASTENAL CO | -29,010 |
| 2022-06-30 |
FL
|
FOOT LOCKER INC | -38,984 |
| 2022-06-30 |
QRTEA
|
QURATE RETAIL INC | -158,739 |
| 2022-06-30 |
ABT
|
ABBOTT LABORATORIES COMMON STOCK USD 0 | 232,900 |
| 2022-06-30 |
PAYX
|
PAYCHEX INC | -18,447 |
| 2022-06-30 |
RKT
|
ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 18,916 |
| 2022-06-30 |
ROKU
|
ROKU INC COMMON STOCK USD.0001 | 35,943 |
| 2022-06-30 |
SMG
|
SCOTTS MIRACLE-GRO CO-CL A | 10,998 |
| 2022-06-30 |
BJ
|
BJ's Wholesale Club Holdings Inc. | 20,691 |
| 2022-06-30 |
AAXN
|
AXON ENTERPRISE INC | 6,175 |
| 2022-06-30 |
DNA US
|
GINKGO BIOWORKS HOLDINGS | 271,993 |
| 2022-06-30 |
LOW
|
LOWES COS INC | 38,117 |
| 2022-06-30 |
HON
|
HONEYWELL INTERNATIONAL INC | -41,592 |
| 2022-06-30 |
DOX
|
AMDOCS LTD | 51,414 |
| 2022-06-30 |
ADI
|
ANALOG DEVICES INC | 32,883 |
| 2022-06-30 |
HUM
|
HUMANA INC | -42,388 |
| 2022-06-30 |
AXP
|
AMERICAN EXPRESS CO | 135,419 |
| 2022-06-30 |
PYPL
|
PAYPAL HOLDINGS INC | 335,724 |
| 2022-06-30 |
SLVM
|
SYLVAMO CORP WHEN ISSUED | -16,093 |
| 2022-06-30 |
TTC
|
Toro Co. | -2,511 |
| 2022-06-30 |
HCA
|
HCA HEALTHCARE INC | 88,688 |
| 2022-06-30 |
TWKS
|
THOUGHTWORKS HOLDING INC COMMON STOCK USD.001 | -12,363 |
| 2022-06-30 |
VRM
|
Vroom Inc. | -32,278 |
| 2022-06-30 |
HD
|
HOME DEPOT INC | 181,928 |
| 2022-06-30 |
WWE
|
WORLD WRESTLING ENTERTAIN-A | -2,566 |
| 2022-06-30 |
SGEN
|
SEATTLE GENETICS INC COMMON STOCK USD.001 | -6,411 |
| 2022-06-30 |
NABL-W
|
N ABLE INC COMMON STOCK USD.001 | -17,709 |
| 2022-06-30 |
GRMN
|
GARMIN LTD | 64,590 |
| 2022-06-30 |
APTV
|
APTIV PLC COMMON STOCK USD.01 | 85,260 |
| 2022-06-30 |
FSLY
|
Fastly Inc. Class A | -47,668 |
| 2022-06-30 |
FWONA
|
LIBERTY MEDIA GROUP LLC - A | -10,247 |
| 2022-06-30 |
AZO
|
AUTOZONE INC | -6,504 |
| 2022-06-30 |
HLF
|
Herbalife Ltd. | -38,304 |
| 2022-06-30 |
LBRDA
|
LIBERTY BROADBAND-A | -11,040 |
| 2022-06-30 |
LSXMA
|
LIBERTY MEDIA COR-SIRIUSXM A | -35,782 |
| 2022-06-30 |
CERN
|
CERNER CORP | -131,134 |
| 2022-06-30 |
TXN
|
TEXAS INSTRUMENTS INC | -36,602 |
| 2022-06-30 |
LMT
|
LOCKHEED MARTIN CORP | -13,705 |
| 2022-06-30 |
UNH
|
UNITEDHEALTH GROUP INC | -359,254 |
| 2022-06-30 |
MPC
|
MARATHON PETROLEUM CORP | -50,160 |
| 2022-06-30 |
CHK
|
CHESAPEAKE ENERGY CORP | 53,493 |
| 2022-06-30 |
CARR
|
CARRIER GLOBAL CORP-W/I | 152,338 |
| 2022-06-30 |
CB
|
CHUBB LIMITED | 176,656 |
| 2022-06-30 |
AMCR
|
AMCOR PLC | 625,043 |
| 2022-06-30 |
CRM
|
SALESFORCE.COM INC | -22,946 |
| 2022-06-30 |
NFLX
|
NETFLIX INC | 101,047 |
| 2022-06-30 |
VZ
|
VERIZON COMMUNICATIONS INC | -130,886 |
| 2022-06-30 |
CSX
|
CSX CORP | -316,602 |
| 2022-06-30 |
ORCL
|
ORACLE CORP | 149,283 |
| 2022-06-30 |
SAGE
|
SAGE THERAPEUTICS INC | -23,430 |
| 2022-06-30 |
CHGG
|
CHEGG INC | -14,635 |
| 2022-06-30 |
ZBRA
|
ZEBRA TECHNOLOGIES CORP-CL A | 12,905 |
| 2022-06-30 |
VRTX
|
VERTEX PHARMACEUTICALS INC | -62,804 |
| 2022-06-30 |
DVA
|
DAVITA INC | -8,474 |
| 2022-06-30 |
EMBC
|
EMBECTA CORP-W/I | -25,451 |
| 2022-06-30 |
ZM
|
ZOOM VIDEO COMMUNICATIONS-A | 52,581 |
| 2022-06-30 |
FIGS
|
Figs Inc. Class A | -25,341 |
| 2022-06-30 |
FLNC
|
FLUENCE ENERGY INC | -9,573 |
| 2022-06-30 |
PEGA
|
PEGASYSTEMS INC | -1,016 |
| 2022-06-30 |
BAC
|
BANK OF AMERICA CORP | -259,589 |
| 2022-06-30 |
AMD
|
ADVANCED MICRO DEVICES INC | 143,387 |
| 2022-06-30 |
CSGP
|
COSTAR GROUP INC | 102,005 |
| 2022-06-30 |
PSTG
|
PURE STORAGE INC - CLASS A | -7,802 |
| 2022-06-30 |
NTAP
|
NETAPP INC | -33,743 |
| 2022-06-30 |
NKTR
|
NEKTAR THERAPEUTICS | -78,785 |
| 2022-06-30 |
ODFL
|
Old Dominion Freight Line Inc. | -3,600 |
| 2022-06-30 |
OLPX
|
Olaplex Holdings Inc. | -30,031 |
| 2022-06-30 |
ANTM
|
ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | -40,135 |
| 2022-06-30 |
TWTR
|
TWITTER INC | -290,398 |
| 2022-06-30 |
SAM
|
Boston Beer Co. Inc. Class A | 237 |
| 2022-06-30 |
PDCE
|
PDC ENERGY INC | 18,211 |
| 2022-06-30 |
BRK/B
|
BERKSHIRE HATHAWAY INC-CL B | -69,497 |
| 2022-06-30 |
PFGC
|
PERFORMANCE FOOD GROUP CO | 43,824 |
| 2022-06-30 |
PINS
|
PINTEREST INC- CLASS A | 189,504 |
| 2022-06-30 |
AMC
|
AMC ENTERTAINMENT HLDS-CL A | 216,732 |
| 2022-06-30 |
TTWO
|
TAKE-TWO INTERACTIVE SOFTWRE | -39,396 |
| 2022-06-30 |
MDT
|
MEDTRONIC PLC | 560,405 |
| 2022-06-30 |
MRNA
|
MODERNA INC | 135,353 |
| 2022-06-30 |
PG
|
PROCTER & GAMBLE CO/THE | -508,568 |
| 2022-06-30 |
TMUS
|
T-MOBILE US INC | -15,030 |
| 2022-06-30 |
HES
|
HESS CORP | -90,694 |
| 2022-06-30 |
ILMN
|
ILLUMINA INC | 66,056 |
| 2022-06-30 |
COP
|
CONOCOPHILLIPS | -53,311 |
| 2022-06-30 |
ABC
|
AMERISOURCEBERGEN CORP | -66,990 |
| 2022-06-30 |
SPG
|
SIMON PROPERTY GROUP INC | 51,498 |
| 2022-06-30 |
LNG
|
Cheniere Energy Inc | 45,124 |
| 2022-06-30 |
BMY
|
BRISTOL-MYERS SQUIBB CO | -88,644 |
| 2022-06-30 |
OXY
|
OCCIDENTAL PETROLEUM CORP | -272,307 |
| 2022-06-30 |
LIN
|
LINDE PLC COMMON STOCK EUR.001 | 166,331 |
| 2022-06-30 |
JAZZ
|
JAZZ PHARMACEUTICALS PLC | 25,473 |
| 2022-06-30 |
FRPT
|
FRESHPET INC | 8,161 |
| 2022-06-30 |
SBUX
|
STARBUCKS CORP | 307,892 |
| 2022-06-30 |
JCI
|
JOHNSON CONTROLS | 292,975 |
| 2022-06-30 |
RPRX
|
ROYALTY PHARMA PLC CL A COMMON STOCK | 94,251 |
| 2022-06-30 |
KEYS
|
KEYSIGHT TEC | -40,238 |
| 2022-06-30 |
PGR
|
PROGRESSIVE CORP | -231,356 |
| 2022-06-30 |
JPM
|
JPMORGAN CHASE & CO | -99,648 |
| 2022-06-30 |
JNJ
|
JOHNSON & JOHNSON | -83,002 |
| 2022-06-30 |
UWMC
|
UWM HOLDINGS CORP CLASS A | -23,533 |
| 2022-06-30 |
ROST
|
ROSS STORES INC | 83,219 |
| 2022-06-30 |
SCHW
|
The Charles Schwab Corporation | -394,612 |
| 2022-06-30 |
WAT
|
WATERS CORP | -1,890 |
| 2022-06-30 |
EMR
|
EMERSON ELECTRIC CO | -100,049 |
| 2022-06-30 |
SIVB
|
SVB FINANCIAL GROUP | -16,580 |
| 2022-06-30 |
EOG
|
EOG RESOURCES INC | -165,034 |
| 2022-06-30 |
ETN
|
EATON CORP PLC | 167,040 |
| 2022-06-30 |
PLUG
|
PLUG POWER INC | 109,381 |
| 2022-06-30 |
MMC
|
MARSH & MCLENNAN COS | -179,359 |
| 2022-06-30 |
DVN
|
DEVON ENERGY CORP | -162,687 |
| 2022-06-30 |
LYB
|
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 107,524 |
| 2022-06-30 |
MOH
|
Molina Healthcare Inc | -16,700 |
| 2022-06-30 |
WFC
|
WELLS FARGO & CO | -160,566 |
| 2022-06-30 |
FDX
|
FEDEX CORP | 38,226 |
| 2022-06-30 |
EBAY
|
EBAY INC | 204,741 |
| 2022-06-30 |
FTDR
|
FRONTDOOR INC | -11,897 |
| 2022-06-30 |
MO
|
ALTRIA GROUP INC | 394,908 |
| 2022-06-30 |
HAL
|
HALLIBURTON CO | -172,793 |
| 2022-06-30 |
GS
|
GOLDMAN SACHS GROUP INC | 661 |
| 2022-06-30 |
HEI/A
|
HEICO CORP-CLASS A | -23,941 |
| 2022-06-30 |
GE
|
GENERAL ELECTRIC CO | -57,827 |
| 2022-06-30 |
WBD
|
Warner Bros Discovery Inc | -732,266 |
| 2022-06-30 |
BA
|
BOEING CO | -82,675 |
| 2022-06-30 |
LMND
|
Lemonade Inc. | -14,929 |
| 2022-06-30 |
COST
|
COSTCO WHOLESALE CORP | -12,900 |
| 2022-06-30 |
SNPS
|
SYNOPSYS INC | -24,850 |
| 2022-06-30 |
VFC
|
VF CORP | 94,080 |
| 2022-06-30 |
MRK
|
MERCK & CO. INC. | -524,554 |
| 2022-06-30 |
DG
|
DOLLAR GEN CORP NEW | -60,098 |
| 2022-06-30 |
WMT
|
WAL-MART STORES INC | -32,931 |
| 2022-06-30 |
WM
|
WASTE MANAGEMENT INC | -148,804 |
| 2022-06-30 |
WLTW
|
WILLIS TOWERS WATSON PLC | 46,337 |
| 2022-06-30 |
YUMC
|
YUM CHINA HOLDINGS INC | -179,508 |
| 2022-06-30 |
IQV
|
IQVIA HOLDINGS INC COMMON STOCK USD.01 | -43,981 |
| 2022-06-30 |
UNP
|
UNION PACIFIC CORP | -106,665 |
| 2022-06-30 |
TRGP
|
Targa Resources Corp. | -102,656 |
| 2022-06-30 |
T
|
AT&T INC | -217,716 |
| 2022-06-30 |
CF
|
CF INDUSTRIES HOLDINGS INC | -96,429 |
| 2022-06-30 |
FLT
|
FLEETCOR TECHNOLOGIES INC | -27,403 |
| 2022-06-30 |
VMC
|
VULCAN MATERIALS CO | -31,202 |
| 2022-06-30 |
SPGI
|
S&P GLOBAL INC | 63,182 |
| 2022-06-30 |
STE
|
STERIS PLC | 35,737 |
| 2022-06-30 |
SQ
|
Block, Inc. | 217,445 |
| 2022-06-30 |
OKTA
|
Okta Inc. | 44,945 |
| 2022-06-30 |
TT
|
TRANE TECHNOLOGIES PLC | 41,072 |
| 2022-06-30 |
MU
|
MICRON TECHNOLOGY INC | -55,257 |
| 2022-06-30 |
META
|
META PLATFORMS INC | 756,432 |
| 2022-06-30 |
SYK
|
STRYKER CORP | -21,368 |
| 2022-06-30 |
NEE
|
NEXTERA ENERGY INC | -59,591 |
| 2022-06-30 |
CAR
|
Avis Budget Group Inc | 12,480 |