Vanguard S&P 500 Growth ETF Holdings
VOOG was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 17047.0m in AUM and 212 holdings. The fund tracks an index of US large-cap growth stocks. The index selects stocks with growth characteristics from the S&P 500 Index.
Last Updated: 6 days, 23 hours ago
Last reported holdings - Vanguard S&P 500 Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $2.1 billion |
|
MSFT
|
Microsoft Corp | $1.1 billion |
|
META
|
Meta Platforms Inc Class A | $893.1 million |
|
AAPL
|
Apple Inc | $874.2 million |
|
AVGO
|
Broadcom Inc | $714.7 million |
|
AMZN
|
Amazon.com Inc | $706.4 million |
|
GOOGL
|
Alphabet Inc Class A | $631.0 million |
|
TSLA
|
Tesla Inc | $610.7 million |
|
GOOG
|
Alphabet Inc Class C | $514.7 million |
|
V
|
Visa Inc Class A | $396.4 million |
|
LLY
|
Eli Lilly and Co | $366.1 million |
|
NFLX
|
Netflix Inc | $325.3 million |
|
MA
|
Mastercard Inc Class A | $300.4 million |
|
COST
|
Costco Wholesale Corp | $290.8 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $285.1 million |
|
JPM
|
JPMorgan Chase & Co | $265.0 million |
|
WMT
|
Walmart Inc | $180.7 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $170.1 million |
|
ORCL
|
Oracle Corp | $169.1 million |
|
CRM
|
Salesforce Inc | $160.0 million |
|
IBM
|
International Business Machines Corp | $150.9 million |
|
INTU
|
Intuit Inc | $132.8 million |
|
NOW
|
ServiceNow Inc | $131.2 million |
|
ISRG
|
Intuitive Surgical Inc | $124.1 million |
|
BKNG
|
Booking Holdings Inc | $115.0 million |
|
UBER
|
Uber Technologies Inc | $110.7 million |
|
PGR
|
Progressive Corp | $105.1 million |
|
CAT
|
Caterpillar Inc | $104.8 million |
|
AXP
|
American Express Co | $102.8 million |
|
HD
|
The Home Depot Inc | $101.4 million |
|
BSX
|
Boston Scientific Corp | $97.7 million |
|
PM
|
Philip Morris International Inc | $95.5 million |
|
ABBV
|
AbbVie Inc | $86.9 million |
|
GEV
|
GE Vernova Inc | $82.2 million |
|
PANW
|
Palo Alto Networks Inc | $80.2 million |
|
ETN
|
Eaton Corp PLC | $79.7 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $73.1 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $71.5 million |
|
APH
|
Amphenol Corp Class A | $68.6 million |
|
GE
|
GE Aerospace | $68.2 million |
|
RTX
|
RTX Corp | $65.3 million |
|
KLAC
|
KLA Corp | $63.4 million |
|
NEE
|
NextEra Energy Inc | $61.3 million |
|
TT
|
Trane Technologies PLC Class A | $60.8 million |
|
CEG
|
Constellation Energy Corp | $60.3 million |
|
FI
|
Fiserv Inc | $58.3 million |
|
ANET
|
Arista Networks Inc | $56.4 million |
|
PH
|
Parker Hannifin Corp | $53.9 million |
|
TJX
|
TJX Companies Inc | $53.0 million |
|
TDG
|
TransDigm Group Inc | $51.9 million |
|
ORLY
|
O'Reilly Automotive Inc | $49.5 million |
|
CTAS
|
Cintas Corp | $48.9 million |
|
SPGI
|
S&P Global Inc | $47.8 million |
|
ADBE
|
Adobe Inc | $47.8 million |
|
ADP
|
Automatic Data Processing Inc | $47.6 million |
|
MS
|
Morgan Stanley | $44.9 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $44.6 million |
|
SYK
|
Stryker Corp | $43.9 million |
|
MSI
|
Motorola Solutions Inc | $43.7 million |
|
HWM
|
Howmet Aerospace Inc | $43.3 million |
|
CMG
|
Chipotle Mexican Grill Inc | $42.8 million |
|
AMGN
|
Amgen Inc | $41.9 million |
|
FTNT
|
Fortinet Inc | $40.8 million |
|
ADSK
|
Autodesk Inc | $40.1 million |
|
RCL
|
Royal Caribbean Group | $40.1 million |
|
AZO
|
AutoZone Inc | $39.5 million |
|
TMUS
|
T-Mobile US Inc | $38.8 million |
|
MAR
|
Marriott International Inc Class A | $38.0 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $37.7 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $36.8 million |
|
DE
|
Deere & Co | $35.5 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $35.2 million |
|
VST
|
Vistra Corp | $34.4 million |
|
AXON
|
Axon Enterprise Inc | $34.2 million |
|
ICE
|
Intercontinental Exchange Inc | $33.8 million |
|
AMAT
|
Applied Materials Inc | $33.7 million |
|
RSG
|
Republic Services Inc | $32.9 million |
|
WELL
|
Welltower Inc | $32.0 million |
|
PWR
|
Quanta Services Inc | $31.9 million |
|
MMC
|
Marsh & McLennan Companies Inc | $31.8 million |
|
SPG
|
Simon Property Group Inc | $31.5 million |
|
AMP
|
Ameriprise Financial Inc | $30.9 million |
|
PSA
|
Public Storage | $30.6 million |
|
GWW
|
W.W. Grainger Inc | $30.3 million |
|
SHW
|
Sherwin-Williams Co | $29.8 million |
|
MO
|
Altria Group Inc | $29.8 million |
|
WM
|
Waste Management Inc | $29.4 million |
|
PYPL
|
PayPal Holdings Inc | $29.3 million |
|
URI
|
United Rentals Inc | $29.1 million |
|
EMR
|
Emerson Electric Co | $28.8 million |
|
CPRT
|
Copart Inc | $28.4 million |
|
CMI
|
Cummins Inc | $27.8 million |
|
MSCI
|
MSCI Inc | $27.6 million |
|
CDNS
|
Cadence Design Systems Inc | $27.3 million |
|
FICO
|
Fair Isaac Corp | $26.6 million |
|
AON
|
Aon PLC Class A | $25.9 million |
|
EQIX
|
Equinix Inc | $25.6 million |
|
HCA
|
HCA Healthcare Inc | $25.3 million |
|
AJG
|
Arthur J. Gallagher & Co | $25.1 million |
|
MCO
|
Moodys Corp | $24.3 million |
|
WMB
|
Williams Companies Inc | $24.2 million |
|
SNPS
|
Synopsys Inc | $23.5 million |
|
CBRE
|
CBRE Group Inc Class A | $23.3 million |
|
HES
|
Hess Corp | $23.0 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $22.7 million |
|
RMD
|
ResMed Inc | $22.7 million |
|
ACGL
|
Arch Capital Group Ltd | $22.5 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $21.8 million |
|
TRGP
|
Targa Resources Corp | $21.7 million |
|
BK
|
Bank of New York Mellon Corp | $21.7 million |
|
IT
|
Gartner Inc | $21.1 million |
|
CL
|
Colgate-Palmolive Co | $20.9 million |
|
IR
|
Ingersoll Rand Inc | $20.7 million |
|
ECL
|
Ecolab Inc | $20.6 million |
|
MPWR
|
Monolithic Power Systems Inc | $19.9 million |
|
NRG
|
NRG Energy Inc | $19.9 million |
|
GRMN
|
Garmin Ltd | $19.6 million |
|
DAL
|
Delta Air Lines Inc | $19.6 million |
|
IRM
|
Iron Mountain Inc | $18.3 million |
|
OKE
|
ONEOK Inc | $17.7 million |
|
CSX
|
CSX Corp | $17.6 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $17.4 million |
|
PCAR
|
PACCAR Inc | $17.1 million |
|
FAST
|
Fastenal Co | $17.0 million |
|
ITW
|
Illinois Tool Works Inc | $16.9 million |
|
BRO
|
Brown & Brown Inc | $16.9 million |
|
UAL
|
United Airlines Holdings Inc | $16.4 million |
|
GDDY
|
GoDaddy Inc Class A | $16.2 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $16.0 million |
|
WDAY
|
Workday Inc Class A | $15.7 million |
|
TYL
|
Tyler Technologies Inc | $15.6 million |
|
CCL
|
Carnival Corp | $15.3 million |
|
PAYX
|
Paychex Inc | $15.0 million |
|
EBAY
|
eBay Inc | $14.8 million |
|
PODD
|
Insulet Corp | $14.4 million |
|
CPAY
|
Corpay Inc | $14.3 million |
|
SYF
|
Synchrony Financial | $14.1 million |
|
VMC
|
Vulcan Materials Co | $13.7 million |
|
LYV
|
Live Nation Entertainment Inc | $13.5 million |
|
TPL
|
Texas Pacific Land Corp | $13.2 million |
|
HUBB
|
Hubbell Inc | $13.2 million |
|
EXPE
|
Expedia Group Inc | $13.0 million |
|
HIG
|
The Hartford Insurance Group Inc | $12.9 million |
|
SMCI
|
Super Micro Computer Inc | $12.7 million |
|
WSM
|
Williams-Sonoma Inc | $12.5 million |
|
PHM
|
PulteGroup Inc | $12.5 million |
|
MNST
|
Monster Beverage Corp | $12.4 million |
|
VRSK
|
Verisk Analytics Inc | $12.3 million |
|
NXPI
|
NXP Semiconductors NV | $12.2 million |
|
AME
|
AMETEK Inc | $12.2 million |
|
PEG
|
Public Service Enterprise Group Inc | $11.9 million |
|
LII
|
Lennox International Inc | $11.4 million |
|
MLM
|
Martin Marietta Materials Inc | $10.9 million |
|
RJF
|
Raymond James Financial Inc | $10.6 million |
|
YUM
|
Yum Brands Inc | $10.4 million |
|
LULU
|
Lululemon Athletica Inc | $10.3 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $10.3 million |
|
TPR
|
Tapestry Inc | $10.2 million |
|
DECK
|
Deckers Outdoor Corp | $10.1 million |
|
WTW
|
Willis Towers Watson PLC | $9.6 million |
|
DXCM
|
DexCom Inc | $9.1 million |
|
EXR
|
Extra Space Storage Inc | $9.1 million |
|
NDAQ
|
Nasdaq Inc | $8.9 million |
|
LVS
|
Las Vegas Sands Corp | $8.9 million |
|
TSCO
|
Tractor Supply Co | $8.8 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $8.7 million |
|
NVR
|
NVR Inc | $8.7 million |
|
EA
|
Electronic Arts Inc | $8.6 million |
|
PPL
|
PPL Corp | $8.4 million |
|
AVB
|
AvalonBay Communities Inc | $8.1 million |
|
ANSS
|
Ansys Inc | $8.0 million |
|
CINF
|
Cincinnati Financial Corp | $7.9 million |
|
BR
|
Broadridge Financial Solutions Inc | $7.9 million |
|
WRB
|
WR Berkley Corp | $7.8 million |
|
PAYC
|
Paycom Software Inc | $7.7 million |
|
VLTO
|
Veralto Corp | $7.5 million |
|
RL
|
Ralph Lauren Corp Class A | $6.9 million |
|
DOV
|
Dover Corp | $6.9 million |
|
DRI
|
Darden Restaurants Inc | $6.8 million |
|
PNR
|
Pentair PLC | $6.7 million |
|
TKO
|
TKO Group Holdings Inc | $6.6 million |
|
None
|
Mktliq 12/31/2049 | $6.6 million |
|
LDOS
|
Leidos Holdings Inc | $6.4 million |
|
MTD
|
Mettler-Toledo International Inc | $6.2 million |
|
PTC
|
PTC Inc | $6.0 million |
|
WAT
|
Waters Corp | $6.0 million |
|
NTAP
|
NetApp Inc | $6.0 million |
|
DAY
|
Dayforce Inc | $5.9 million |
|
ROL
|
Rollins Inc | $5.9 million |
|
ERIE
|
Erie Indemnity Co Class A | $5.6 million |
|
FSLR
|
First Solar Inc | $5.6 million |
|
GEN
|
Gen Digital Inc | $5.6 million |
|
ESS
|
Essex Property Trust Inc | $5.5 million |
|
PKG
|
Packaging Corp of America | $5.4 million |
|
WYNN
|
Wynn Resorts Ltd | $5.1 million |
|
FDS
|
FactSet Research Systems Inc | $4.9 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $4.9 million |
|
TRMB
|
Trimble Inc | $4.9 million |
|
FFIV
|
F5 Inc | $4.8 million |
|
MAA
|
Mid-America Apartment Communities Inc | $4.7 million |
|
DPZ
|
Domino's Pizza Inc | $4.3 million |
|
HST
|
Host Hotels & Resorts Inc | $4.3 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $4.2 million |
|
ALLE
|
Allegion PLC | $4.1 million |
|
BLDR
|
Builders FirstSource Inc | $4.1 million |
|
CPT
|
Camden Property Trust | $4.0 million |
|
INCY
|
Incyte Corp | $4.0 million |
|
DVA
|
DaVita Inc | $3.8 million |
|
UDR
|
UDR Inc | $3.5 million |
|
MAS
|
Masco Corp | $3.4 million |
|
JKHY
|
Jack Henry & Associates Inc | $3.3 million |
|
GNRC
|
Generac Holdings Inc | $2.8 million |
|
None
|
Slcmt1142 | $1.3 million |
|
None
|
Us Dollar | $268526 |
|
None
|
Abiomed Inc-Cvr | $57 |
Recent Changes - Vanguard S&P 500 Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
TSLA
|
Tesla Inc | 4,908 |
| 2022-06-30 |
NFLX
|
Netflix Inc | 2,285 |
| 2022-06-30 |
JPM
|
JPMorgan Chase & Co | 3,185 |
| 2022-06-30 |
BAC
|
Bank of America Corp | 11,965 |
| 2022-06-30 |
DVN
|
Devon Energy Corp | -3,423 |
| 2022-06-30 |
ABT
|
Abbott Laboratories | 833 |
| 2022-06-30 |
HD
|
The Home Depot Inc | 478 |
| 2022-06-30 |
COST
|
Costco Wholesale Corp | 1,065 |
| 2022-06-30 |
AVGO
|
Broadcom Inc | 67 |
| 2022-06-30 |
META
|
Meta Platforms Inc Class A | 4,819 |
| 2022-06-30 |
CRM
|
Salesforce Inc | 5,042 |
| 2022-06-30 |
AAPL
|
Apple Inc | 23,052 |
| 2022-06-30 |
KDP
|
Keurig Dr Pepper Inc | 72,757 |
| 2022-06-30 |
AMAT
|
Applied Materials Inc | 2,435 |
| 2022-06-30 |
ON
|
ON Semiconductor Corp | 135,707 |
| 2022-06-30 |
REGN
|
Regeneron Pharmaceuticals Inc | 1,056 |
| 2022-06-30 |
NVDA
|
NVIDIA Corp | 13,810 |
| 2022-06-30 |
UNH
|
UnitedHealth Group Inc | 1,291 |
| 2022-06-30 |
UA
|
Under Armour Inc C | -39,738 |
| 2022-06-30 |
FTNT
|
Fortinet Inc | 150,766 |
| 2022-06-30 |
PFE
|
Pfizer Inc | 14,281 |
| 2022-06-30 |
LIN
|
Linde PLC | -669 |
| 2022-06-30 |
AMZN
|
Amazon.com Inc | 3.5 million |
| 2022-06-30 |
LOW
|
Lowe's Companies Inc | -1,876 |
| 2022-06-30 |
ENPH
|
Enphase Energy Inc | 1,114 |
| 2022-06-30 |
UAA
|
Under Armour Inc A | -31,337 |
| 2022-06-30 |
DHR
|
Danaher Corp | 5,092 |
| 2022-05-31 |
LRCX
|
Lam Research Corp | 658 |
| 2022-05-31 |
MSFT
|
Microsoft Corp | 35,057 |
| 2022-05-31 |
GS
|
The Goldman Sachs Group Inc | 1,596 |
| 2022-05-31 |
AMD
|
Advanced Micro Devices Inc | 7,665 |
| 2022-05-31 |
DXCM
|
DexCom Inc | 459 |
| 2022-05-31 |
ADBE
|
Adobe Inc | 2,226 |
| 2022-05-31 |
AMZN
|
Amazon.com Inc | 2,042 |
| 2022-05-31 |
TGT
|
Target Corp | 1,252 |
| 2022-05-31 |
PFE
|
Pfizer Inc | 14,285 |
| 2022-05-31 |
META
|
Meta Platforms Inc Class A | 10,815 |
| 2022-05-31 |
TSLA
|
Tesla Inc | 3,921 |
| 2022-05-31 |
DVN
|
Devon Energy Corp | 3,021 |
| 2022-05-31 |
AAPL
|
Apple Inc | 72,490 |
| 2022-05-31 |
TMO
|
Thermo Fisher Scientific Inc | 1,844 |
| 2022-05-31 |
COST
|
Costco Wholesale Corp | 1,057 |
| 2022-05-31 |
NVDA
|
NVIDIA Corp | 11,701 |
| 2022-05-31 |
JPM
|
JPMorgan Chase & Co | 6,372 |
| 2022-05-31 |
LLY
|
Eli Lilly and Co | 3,707 |
| 2022-05-31 |
PLD
|
Prologis Inc | 2,096 |
| 2022-04-30 |
UNH
|
UnitedHealth Group Inc | 1,104 |
| 2022-04-30 |
LOW
|
Lowe's Companies Inc | 1,907 |
| 2022-04-30 |
AAPL
|
Apple Inc | 43,940 |
| 2022-04-30 |
AMZN
|
Amazon.com Inc | 1,239 |
| 2022-04-30 |
PFE
|
Pfizer Inc | 8,519 |
| 2022-04-30 |
ABT
|
Abbott Laboratories | 2,660 |
| 2022-04-30 |
GOOGL
|
Alphabet Inc Class A | 963 |
| 2022-04-30 |
GOOG
|
Alphabet Inc Class C | 676 |
| 2022-04-30 |
LLY
|
Eli Lilly and Co | 2,253 |
| 2022-04-30 |
TSLA
|
Tesla Inc | 2,372 |
| 2022-04-30 |
TGT
|
Target Corp | 727 |
| 2022-04-30 |
HD
|
The Home Depot Inc | 2,257 |
| 2022-04-30 |
NVDA
|
NVIDIA Corp | 7,082 |
| 2022-04-30 |
AMD
|
Advanced Micro Devices Inc | 4,609 |
| 2022-04-30 |
META
|
Meta Platforms Inc Class A | 6,527 |
| 2022-04-30 |
MA
|
Mastercard Inc Class A | 1,144 |
| 2022-04-30 |
MCD
|
McDonald's Corp | 965 |
| 2022-04-30 |
TMO
|
Thermo Fisher Scientific Inc | 1,110 |
| 2022-04-30 |
MSFT
|
Microsoft Corp | 21,230 |
| 2022-04-30 |
V
|
Visa Inc Class A | 2,011 |
| 2022-04-30 |
CPT
|
Camden Property Trust | 41,384 |
| 2022-04-30 |
PEP
|
PepsiCo Inc | 1,619 |
| 2022-04-30 |
NFLX
|
Netflix Inc | 1,248 |
| 2022-04-30 |
PLD
|
Prologis Inc | 1,308 |
| 2022-02-28 |
FLT
|
Fleetcor Technologies Inc | -84 |
| 2022-02-28 |
COO
|
The Cooper Companies Inc | -49 |
| 2022-02-28 |
BMY
|
Bristol-Myers Squibb Co | -2,744 |
| 2022-02-28 |
NEE
|
NextEra Energy Inc | -2,002 |
| 2022-02-28 |
JNJ
|
Johnson & Johnson | -2,499 |
| 2022-02-28 |
TFX
|
Teleflex Inc | -49 |
| 2022-02-28 |
AES
|
The AES Corp | -602 |
| 2022-02-28 |
BBY
|
Best Buy Co Inc | -266 |
| 2022-02-28 |
ROP
|
Roper Technologies Inc | -133 |
| 2022-02-28 |
KMB
|
Kimberly-Clark Corp | -301 |
| 2022-02-28 |
BIIB
|
Biogen Inc | -189 |
| 2022-02-28 |
AME
|
AMETEK Inc | -266 |
| 2022-02-28 |
CLX
|
Clorox Co | -196 |
| 2022-02-28 |
CHD
|
Church & Dwight Co Inc | -392 |
| 2022-02-28 |
HUM
|
Humana Inc | -161 |
| 2022-02-28 |
CERN
|
Cerner Corp | -301 |
| 2022-02-28 |
DG
|
Dollar General Corp | -560 |
| 2022-02-28 |
PG
|
Procter & Gamble Co | -2,765 |
| 2022-02-28 |
KO
|
Coca-Cola Co | -3,227 |
| 2022-02-28 |
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | -217 |
| 2022-02-28 |
CTXS
|
Citrix Systems Inc | -189 |
| 2022-02-28 |
MTCH
|
Match Group Inc | -469 |
| 2022-02-28 |
PH
|
Parker Hannifin Corp | -161 |
| 2022-02-28 |
LW
|
Lamb Weston Holdings Inc | -126 |
| 2022-02-28 |
TDY
|
Teledyne Technologies Inc | -56 |
| 2022-02-28 |
EA
|
Electronic Arts Inc | -364 |
| 2022-02-28 |
GLW
|
Corning Inc | -861 |
| 2022-02-28 |
TMUS
|
T-Mobile US Inc | -959 |
| 2022-02-28 |
ABBV
|
AbbVie Inc | 21,928 |
| 2022-02-28 |
LOW
|
Lowe's Companies Inc | 7,841 |
| 2022-02-28 |
GOOG
|
Alphabet Inc Class C | 5,391 |
| 2022-02-28 |
CRM
|
Salesforce Inc | 14,790 |
| 2022-02-28 |
AMZN
|
Amazon.com Inc | 10,295 |
| 2022-02-28 |
BAC
|
Bank of America Corp | 55,953 |
| 2022-02-28 |
NEM
|
Newmont Corp | -1,043 |
| 2022-02-28 |
FB
|
Meta Platforms Inc Class A | 29,704 |
| 2022-02-28 |
ADBE
|
Adobe Inc | 9,029 |
| 2022-02-28 |
EPAM
|
EPAM Systems Inc | 1,209 |
| 2022-02-28 |
SPGI
|
S&P Global Inc | 31,021 |
| 2022-02-28 |
PYPL
|
PayPal Holdings Inc | 11,600 |
| 2022-02-28 |
NFLX
|
Netflix Inc | 10,557 |
| 2022-02-28 |
NVDA
|
NVIDIA Corp | 55,177 |
| 2022-02-28 |
JKHY
|
Jack Henry & Associates Inc | -84 |
| 2022-02-28 |
NSC
|
Norfolk Southern Corp | -266 |
| 2022-02-28 |
ADI
|
Analog Devices Inc | -546 |
| 2022-02-28 |
BKNG
|
Booking Holdings Inc | -35 |
| 2022-02-28 |
OGN
|
Organon & Co Ordinary Shares | -287 |
| 2022-02-28 |
PENN
|
Penn National Gaming Inc | -238 |
| 2022-02-28 |
NDSN
|
Nordson Corp | 13,030 |
| 2022-02-28 |
MOH
|
Molina Healthcare Inc | 11,538 |
| 2022-02-28 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -637 |
| 2022-02-28 |
MRK
|
Merck & Co Inc | -2,884 |
| 2022-02-28 |
CAT
|
Caterpillar Inc | -609 |
| 2022-02-28 |
DOW
|
Dow Inc | -868 |
| 2022-02-28 |
DVA
|
DaVita Inc | -161 |
| 2022-02-28 |
CARR
|
Carrier Global Corp Ordinary Shares | -1,316 |
| 2022-02-28 |
AMD
|
Advanced Micro Devices Inc | 198,636 |
| 2022-02-28 |
GWW
|
W.W. Grainger Inc | -63 |
| 2022-02-28 |
CMI
|
Cummins Inc | -147 |
| 2022-02-28 |
EXPE
|
Expedia Group Inc | -126 |
| 2022-02-28 |
PHM
|
PulteGroup Inc | -315 |
| 2022-02-28 |
CHTR
|
Charter Communications Inc Class A | -301 |
| 2022-02-28 |
CMCSA
|
Comcast Corp Class A | -4,781 |
| 2022-02-28 |
ALLE
|
Allegion PLC | -91 |
| 2022-02-28 |
PGR
|
Progressive Corp | -889 |
| 2022-02-28 |
XLNX
|
Xilinx Inc | -69,884 |
| 2022-02-28 |
FISV
|
Fiserv Inc | -959 |
| 2022-02-28 |
LMT
|
Lockheed Martin Corp | -266 |
| 2022-02-28 |
CSX
|
CSX Corp | -2,786 |
| 2022-02-28 |
FDX
|
FedEx Corp | -371 |
| 2022-02-28 |
ATVI
|
Activision Blizzard Inc | -1,092 |
| 2022-02-28 |
CL
|
Colgate-Palmolive Co | -1,043 |
| 2022-02-28 |
INFO
|
IHS Markit Ltd | -72,853 |
| 2022-02-28 |
APD
|
Air Products & Chemicals Inc | -245 |
| 2022-02-28 |
MS
|
Morgan Stanley | 12,312 |
| 2022-02-28 |
REGN
|
Regeneron Pharmaceuticals Inc | 2,867 |
| 2022-02-28 |
JPM
|
JPMorgan Chase & Co | 31,628 |
| 2022-02-28 |
UNH
|
UnitedHealth Group Inc | 9,058 |
| 2022-02-28 |
LLY
|
Eli Lilly and Co | 18,121 |
| 2022-02-28 |
HD
|
The Home Depot Inc | 14,396 |
| 2022-02-28 |
GOOGL
|
Alphabet Inc Class A | 6,741 |
| 2022-02-28 |
TSLA
|
Tesla Inc | 27,612 |
| 2022-02-28 |
MSFT
|
Microsoft Corp | 162,298 |
| 2022-02-28 |
QCOM
|
Qualcomm Inc | 27,779 |
| 2022-02-28 |
COST
|
Costco Wholesale Corp | 5,709 |
| 2022-02-28 |
INTU
|
Intuit Inc | 6,227 |
| 2022-02-28 |
MA
|
Mastercard Inc Class A | 8,430 |
| 2022-02-28 |
AVGO
|
Broadcom Inc | 5,479 |
| 2022-02-28 |
FMC
|
FMC Corp | -308 |
| 2022-02-28 |
IPGP
|
IPG Photonics Corp | -35 |
| 2022-02-28 |
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | -259 |
| 2022-02-28 |
ECL
|
Ecolab Inc | -273 |
| 2022-02-28 |
BLL
|
Ball Corp | -497 |
| 2022-02-28 |
TT
|
Trane Technologies PLC Class A | -259 |
| 2022-02-28 |
TEL
|
TE Connectivity Ltd | -294 |
| 2022-02-28 |
EMR
|
Emerson Electric Co | -567 |
| 2022-02-28 |
AWK
|
American Water Works Co Inc | -217 |
| 2022-01-31 |
V
|
Visa Inc Class A | 3,328 |
| 2022-01-31 |
ABBV
|
AbbVie Inc | 4,407 |
| 2022-01-31 |
BAC
|
Bank of America Corp | 17,428 |
| 2022-01-31 |
AMD
|
Advanced Micro Devices Inc | 6,128 |
| 2022-01-31 |
GOOGL
|
Alphabet Inc Class A | 1,638 |
| 2022-01-31 |
TMO
|
Thermo Fisher Scientific Inc | 1,981 |
| 2022-01-31 |
NFLX
|
Netflix Inc | 2,210 |
| 2022-01-31 |
AAPL
|
Apple Inc | 78,944 |
| 2022-01-31 |
ISRG
|
Intuitive Surgical Inc | 1,413 |
| 2022-01-31 |
MRNA
|
Moderna Inc | 1,738 |
| 2022-01-31 |
SCHW
|
Charles Schwab Corp | 5,437 |
| 2022-01-31 |
TSLA
|
Tesla Inc | 4,115 |
| 2022-01-31 |
GOOG
|
Alphabet Inc Class C | 1,287 |
| 2022-01-31 |
MSFT
|
Microsoft Corp | 37,989 |
| 2022-01-31 |
NVDA
|
NVIDIA Corp | 12,612 |
| 2022-01-31 |
HD
|
The Home Depot Inc | 4,034 |
| 2022-01-31 |
FB
|
Meta Platforms Inc Class A | 12,026 |
| 2022-01-31 |
AMZN
|
Amazon.com Inc | 2,209 |
| 2022-01-31 |
MA
|
Mastercard Inc Class A | 1,885 |
| 2021-12-31 |
TEL
|
TE Connectivity Ltd | 294 |
| 2021-12-31 |
ANSS
|
Ansys Inc | -10,061 |
| 2021-12-31 |
TDY
|
Teledyne Technologies Inc | 56 |
| 2021-12-31 |
DE
|
Deere & Co | -25,330 |
| 2021-12-31 |
FRC
|
First Republic Bank | 34,623 |
| 2021-12-31 |
NWL
|
Newell Brands Inc | 74,481 |
| 2021-12-31 |
OGN
|
Organon & Co Ordinary Shares | 287 |
| 2021-12-31 |
FDS
|
FactSet Research Systems Inc | 8,105 |
| 2021-12-31 |
CSCO
|
Cisco Systems Inc | 708,553 |
| 2021-12-31 |
CMA
|
Comerica Inc | 21,906 |
| 2021-12-31 |
FAST
|
Fastenal Co | -46,318 |
| 2021-12-31 |
NKE
|
Nike Inc Class B | -26,079 |
| 2021-12-31 |
FDX
|
FedEx Corp | -54,378 |
| 2021-12-31 |
ZION
|
Zions Bancorp NA | 27,879 |