Vanguard S&P Mid-Cap 400 Value ETF Holdings
IVOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 860.78m in AUM and 299 holdings. IVOV tracks an index of value-style securities from the Committee-selected S&P mid-cap 400.
Last Updated: 1 day, 1 hour ago
Last reported holdings - Vanguard S&P Mid-Cap 400 Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FNF
|
Fidelity National Financial Inc | $12.3 million |
|
RS
|
Reliance Inc | $11.4 million |
|
USFD
|
US Foods Holding Corp | $11.0 million |
|
WPC
|
W.P. Carey Inc | $10.1 million |
|
BMRN
|
Biomarin Pharmaceutical Inc | $9.8 million |
|
UNM
|
Unum Group | $9.8 million |
|
RGA
|
Reinsurance Group of America Inc | $9.4 million |
|
FLEX
|
Flex Ltd | $9.2 million |
|
PFGC
|
Performance Food Group Co | $8.9 million |
|
AR
|
Antero Resources Corp | $8.6 million |
|
NLY
|
Annaly Capital Management Inc | $8.6 million |
|
OVV
|
Ovintiv Inc | $8.1 million |
|
AVTR
|
Avantor Inc | $8.0 million |
|
CNH
|
CNH Industrial NV | $7.8 million |
|
CCK
|
Crown Holdings Inc | $7.6 million |
|
FHN
|
First Horizon Corp | $7.4 million |
|
ALLY
|
Ally Financial Inc | $7.3 million |
|
WTRG
|
Essential Utilities Inc | $7.3 million |
|
X
|
United States Steel Corp | $6.9 million |
|
OGE
|
OGE Energy Corp | $6.7 million |
|
ARMK
|
Aramark | $6.7 million |
|
ORI
|
Old Republic International Corp | $6.7 million |
|
SSB
|
SouthState Corp | $6.6 million |
|
ACI
|
Albertsons Companies Inc Class A | $6.5 million |
|
REXR
|
Rexford Industrial Realty Inc | $6.5 million |
|
WBS
|
Webster Financial Corp | $6.4 million |
|
MIDD
|
The Middleby Corp | $6.0 million |
|
BERY
|
Berry Global Group Inc | $5.9 million |
|
NNN
|
NNN REIT Inc | $5.8 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $5.8 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $5.8 million |
|
FYBR
|
Frontier Communications Parent Inc | $5.8 million |
|
AA
|
Alcoa Corp | $5.7 million |
|
SNX
|
TD Synnex Corp | $5.7 million |
|
LAD
|
Lithia Motors Inc Class A | $5.7 million |
|
CMA
|
Comerica Inc | $5.7 million |
|
FBIN
|
Fortune Brands Innovations Inc | $5.5 million |
|
RRX
|
Regal Rexnord Corp | $5.5 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $5.5 million |
|
SKX
|
Skechers USA Inc Class A | $5.4 million |
|
AMH
|
American Homes 4 Rent Class A | $5.4 million |
|
GGG
|
Graco Inc | $5.2 million |
|
NFG
|
National Fuel Gas Co | $5.2 million |
|
UGI
|
UGI Corp | $5.2 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $5.1 million |
|
WCC
|
WESCO International Inc | $5.0 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $5.0 million |
|
PB
|
Prosperity Bancshares Inc | $5.0 million |
|
ONB
|
Old National Bancorp | $4.9 million |
|
FAF
|
First American Financial Corp | $4.9 million |
|
STAG
|
Stag Industrial Inc | $4.9 million |
|
WSO
|
Watsco Inc Ordinary Shares | $4.9 million |
|
MAT
|
Mattel Inc | $4.8 million |
|
UFPI
|
UFP Industries Inc | $4.7 million |
|
OHI
|
Omega Healthcare Investors Inc | $4.7 million |
|
XPO
|
XPO Inc | $4.7 million |
|
RPM
|
RPM International Inc | $4.7 million |
|
ELS
|
Equity Lifestyle Properties Inc | $4.6 million |
|
ENTG
|
Entegris Inc | $4.6 million |
|
STWD
|
Starwood Property Trust Inc | $4.6 million |
|
ALV
|
Autoliv Inc | $4.6 million |
|
THG
|
The Hanover Insurance Group Inc | $4.6 million |
|
TMHC
|
Taylor Morrison Home Corp | $4.5 million |
|
FLR
|
Fluor Corp | $4.5 million |
|
OSK
|
Oshkosh Corp | $4.5 million |
|
ESNT
|
Essent Group Ltd | $4.4 million |
|
NXT
|
NEXTracker Inc Ordinary Shares - Class A | $4.4 million |
|
ILMN
|
Illumina Inc | $4.4 million |
|
HR
|
Healthcare Realty Trust Inc | $4.4 million |
|
OPCH
|
Option Care Health Inc | $4.3 million |
|
RGLD
|
Royal Gold Inc | $4.3 million |
|
FCN
|
FTI Consulting Inc | $4.2 million |
|
CG
|
The Carlyle Group Inc | $4.2 million |
|
NOV
|
NOV Inc | $4.2 million |
|
ACM
|
AECOM | $4.2 million |
|
AGCO
|
AGCO Corp | $4.2 million |
|
CADE
|
Cadence Bank | $4.1 million |
|
SIGI
|
Selective Insurance Group Inc | $4.1 million |
|
JLL
|
Jones Lang LaSalle Inc | $4.0 million |
|
SAIC
|
Science Applications International Corp | $4.0 million |
|
ARW
|
Arrow Electronics Inc | $3.9 million |
|
AFG
|
American Financial Group Inc | $3.9 million |
|
LSTR
|
Landstar System Inc | $3.9 million |
|
DINO
|
HF Sinclair Corp | $3.8 million |
|
CMC
|
Commercial Metals Co | $3.8 million |
|
NXST
|
Nexstar Media Group Inc | $3.8 million |
|
COLB
|
Columbia Banking System Inc | $3.8 million |
|
RRC
|
Range Resources Corp | $3.8 million |
|
BRBR
|
BellRing Brands Inc Class A | $3.8 million |
|
VFC
|
VF Corp | $3.7 million |
|
GME
|
GameStop Corp Class A | $3.7 million |
|
CASY
|
Casey's General Stores Inc | $3.6 million |
|
WHR
|
Whirlpool Corp | $3.6 million |
|
THC
|
Tenet Healthcare Corp | $3.6 million |
|
CHE
|
Chemed Corp | $3.6 million |
|
INGR
|
Ingredion Inc | $3.6 million |
|
DAR
|
Darling Ingredients Inc | $3.6 million |
|
UBSI
|
United Bankshares Inc | $3.6 million |
|
CUZ
|
Cousins Properties Inc | $3.6 million |
|
NJR
|
New Jersey Resources Corp | $3.6 million |
|
DLB
|
Dolby Laboratories Inc Class A | $3.6 million |
|
LFUS
|
Littelfuse Inc | $3.6 million |
|
POR
|
Portland General Electric Co | $3.6 million |
|
ADC
|
Agree Realty Corp | $3.6 million |
|
EGP
|
EastGroup Properties Inc | $3.5 million |
|
FNB
|
F N B Corp | $3.5 million |
|
TXNM
|
TXNM Energy Inc | $3.5 million |
|
GPK
|
Graphic Packaging Holding Co | $3.5 million |
|
LEA
|
Lear Corp | $3.4 million |
|
SGI
|
Somnigroup International Inc | $3.4 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $3.4 million |
|
GXO
|
GXO Logistics Inc | $3.4 million |
|
DKS
|
Dick's Sporting Goods Inc | $3.4 million |
|
SON
|
Sonoco Products Co | $3.4 million |
|
ATR
|
AptarGroup Inc | $3.4 million |
|
LECO
|
Lincoln Electric Holdings Inc | $3.3 million |
|
TKR
|
The Timken Co | $3.3 million |
|
GAP
|
Gap Inc | $3.3 million |
|
OZK
|
Bank OZK | $3.3 million |
|
SR
|
Spire Inc | $3.3 million |
|
HWC
|
Hancock Whitney Corp | $3.3 million |
|
SCI
|
Service Corp International | $3.3 million |
|
CUBE
|
CubeSmart | $3.2 million |
|
ZION
|
Zions Bancorp NA | $3.2 million |
|
BKH
|
Black Hills Corp | $3.2 million |
|
SWX
|
Southwest Gas Holdings Inc | $3.2 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $3.1 million |
|
OGS
|
ONE Gas Inc | $3.1 million |
|
TTC
|
The Toro Co | $3.1 million |
|
CNO
|
CNO Financial Group Inc | $3.1 million |
|
VLY
|
Valley National Bancorp | $3.1 million |
|
AN
|
AutoNation Inc | $3.0 million |
|
AVT
|
Avnet Inc | $3.0 million |
|
SLGN
|
Silgan Holdings Inc | $3.0 million |
|
SBRA
|
Sabra Health Care REIT Inc | $3.0 million |
|
FIVE
|
Five Below Inc | $3.0 million |
|
JEF
|
Jefferies Financial Group Inc | $3.0 million |
|
THO
|
Thor Industries Inc | $2.9 million |
|
KMPR
|
Kemper Corp | $2.9 million |
|
WMS
|
Advanced Drainage Systems Inc | $2.9 million |
|
EPR
|
EPR Properties | $2.9 million |
|
CLF
|
Cleveland-Cliffs Inc | $2.9 million |
|
RYN
|
Rayonier Inc | $2.9 million |
|
MUR
|
Murphy Oil Corp | $2.8 million |
|
MMS
|
Maximus Inc | $2.8 million |
|
KBR
|
KBR Inc | $2.8 million |
|
RGEN
|
Repligen Corp | $2.8 million |
|
PRGO
|
Perrigo Co PLC | $2.8 million |
|
G
|
Genpact Ltd | $2.8 million |
|
ALE
|
ALLETE Inc | $2.8 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $2.8 million |
|
BRX
|
Brixmor Property Group Inc | $2.7 million |
|
NYT
|
New York Times Co Class A | $2.7 million |
|
FLO
|
Flowers Foods Inc | $2.7 million |
|
LAMR
|
Lamar Advertising Co Class A | $2.7 million |
|
ASB
|
Associated Banc-Corp | $2.7 million |
|
LSCC
|
Lattice Semiconductor Corp | $2.7 million |
|
IDA
|
Idacorp Inc | $2.7 million |
|
ST
|
Sensata Technologies Holding PLC | $2.6 million |
|
ENS
|
EnerSys | $2.6 million |
|
PVH
|
PVH Corp | $2.6 million |
|
PEN
|
Penumbra Inc | $2.6 million |
|
WTFC
|
Wintrust Financial Corp | $2.6 million |
|
WU
|
The Western Union Co | $2.6 million |
|
BC
|
Brunswick Corp | $2.6 million |
|
NWE
|
NorthWestern Energy Group Inc | $2.6 million |
|
FLG
|
Flagstar Financial Inc | $2.6 million |
|
CR
|
Crane Co | $2.6 million |
|
CNM
|
Core & Main Inc Class A | $2.5 million |
|
M
|
Macy's Inc | $2.5 million |
|
CART
|
Maplebear Inc | $2.5 million |
|
KRC
|
Kilroy Realty Corp | $2.5 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $2.5 million |
|
DCI
|
Donaldson Co Inc | $2.5 million |
|
TCBI
|
Texas Capital Bancshares Inc | $2.5 million |
|
CIEN
|
Ciena Corp | $2.5 million |
|
CHX
|
ChampionX Corp | $2.5 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $2.5 million |
|
AVNT
|
Avient Corp | $2.5 million |
|
SNV
|
Synovus Financial Corp | $2.5 million |
|
WLK
|
Westlake Corp | $2.4 million |
|
AXTA
|
Axalta Coating Systems Ltd | $2.4 million |
|
OLED
|
Universal Display Corp | $2.4 million |
|
CACI
|
CACI International Inc Class A | $2.4 million |
|
FR
|
First Industrial Realty Trust Inc | $2.4 million |
|
CBSH
|
Commerce Bancshares Inc | $2.4 million |
|
HOMB
|
Home BancShares Inc | $2.4 million |
|
GHC
|
Graham Holdings Co | $2.4 million |
|
PCH
|
PotlatchDeltic Corp | $2.4 million |
|
BBWI
|
Bath & Body Works Inc | $2.3 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $2.3 million |
|
MTG
|
MGIC Investment Corp | $2.3 million |
|
MKSI
|
MKS Instruments Inc | $2.3 million |
|
TREX
|
Trex Co Inc | $2.3 million |
|
NSP
|
Insperity Inc | $2.3 million |
|
VOYA
|
Voya Financial Inc | $2.3 million |
|
GNTX
|
Gentex Corp | $2.3 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $2.3 million |
|
ITT
|
ITT Inc | $2.2 million |
|
CGNX
|
Cognex Corp | $2.2 million |
|
AMED
|
Amedisys Inc | $2.2 million |
|
AM
|
Antero Midstream Corp | $2.2 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $2.2 million |
|
XRAY
|
Dentsply Sirona Inc | $2.2 million |
|
EHC
|
Encompass Health Corp | $2.2 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $2.1 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $2.1 million |
|
SEIC
|
SEI Investments Co | $2.1 million |
|
AMG
|
Affiliated Managers Group Inc | $2.1 million |
|
HOG
|
Harley-Davidson Inc | $2.1 million |
|
UMBF
|
UMB Financial Corp | $2.1 million |
|
MSA
|
MSA Safety Inc | $2.1 million |
|
R
|
Ryder System Inc | $2.1 million |
|
VNT
|
Vontier Corp Ordinary Shares | $2.1 million |
|
ACHC
|
Acadia Healthcare Co Inc | $2.1 million |
|
MTN
|
Vail Resorts Inc | $2.1 million |
|
OLN
|
Olin Corp | $2.0 million |
|
KRG
|
Kite Realty Group Trust | $2.0 million |
|
SF
|
Stifel Financial Corp | $2.0 million |
|
ASH
|
Ashland Inc | $2.0 million |
|
ASGN
|
ASGN Inc | $2.0 million |
|
JHG
|
Janus Henderson Group PLC | $2.0 million |
|
GBCI
|
Glacier Bancorp Inc | $2.0 million |
|
WTS
|
Watts Water Technologies Inc Class A | $2.0 million |
|
MAN
|
ManpowerGroup Inc | $2.0 million |
|
ZI
|
ZoomInfo Technologies Inc | $2.0 million |
|
PAG
|
Penske Automotive Group Inc | $2.0 million |
|
ONTO
|
Onto Innovation Inc | $1.9 million |
|
GT
|
Goodyear Tire & Rubber Co | $1.9 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $1.9 million |
|
TEX
|
Terex Corp | $1.8 million |
|
BRKR
|
Bruker Corp | $1.8 million |
|
SYNA
|
Synaptics Inc | $1.8 million |
|
COLM
|
Columbia Sportswear Co | $1.8 million |
|
NEU
|
NewMarket Corp | $1.8 million |
|
CFR
|
Cullen/Frost Bankers Inc | $1.8 million |
|
JWN
|
Nordstrom Inc | $1.7 million |
|
CYTK
|
Cytokinetics Inc | $1.7 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $1.7 million |
|
POST
|
Post Holdings Inc | $1.7 million |
|
CPRI
|
Capri Holdings Ltd | $1.7 million |
|
SSD
|
Simpson Manufacturing Co Inc | $1.6 million |
|
DBX
|
Dropbox Inc Class A | $1.6 million |
|
ORA
|
Ormat Technologies Inc | $1.6 million |
|
HXL
|
Hexcel Corp | $1.6 million |
|
None
|
Mktliq 12/31/2049 | $1.6 million |
|
PII
|
Polaris Inc | $1.6 million |
|
VC
|
Visteon Corp | $1.6 million |
|
MTDR
|
Matador Resources Co | $1.6 million |
|
GATX
|
GATX Corp | $1.5 million |
|
SLAB
|
Silicon Laboratories Inc | $1.5 million |
|
CRUS
|
Cirrus Logic Inc | $1.5 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $1.5 million |
|
SAM
|
Boston Beer Co Inc Class A | $1.5 million |
|
AMKR
|
Amkor Technology Inc | $1.5 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $1.5 million |
|
FFIN
|
First Financial Bankshares Inc | $1.5 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $1.5 million |
|
CELH
|
Celsius Holdings Inc | $1.5 million |
|
COTY
|
Coty Inc Class A | $1.5 million |
|
CBT
|
Cabot Corp | $1.4 million |
|
IRT
|
Independence Realty Trust Inc | $1.4 million |
|
QLYS
|
Qualys Inc | $1.4 million |
|
KBH
|
KB Home | $1.4 million |
|
FLS
|
Flowserve Corp | $1.4 million |
|
POWI
|
Power Integrations Inc | $1.4 million |
|
BCO
|
The Brink's Co | $1.4 million |
|
PBF
|
PBF Energy Inc Class A | $1.4 million |
|
EEFT
|
Euronet Worldwide Inc | $1.3 million |
|
NOVT
|
Novanta Inc | $1.3 million |
|
RH
|
RH Class A | $1.3 million |
|
LANC
|
Lancaster Colony Corp | $1.3 million |
|
BYD
|
Boyd Gaming Corp | $1.2 million |
|
FCFS
|
FirstCash Holdings Inc | $1.2 million |
|
IPGP
|
IPG Photonics Corp | $1.2 million |
|
VNO
|
Vornado Realty Trust | $1.2 million |
|
EXPO
|
Exponent Inc | $1.2 million |
|
WEX
|
WEX Inc | $1.2 million |
|
YETI
|
YETI Holdings Inc | $1.2 million |
|
LITE
|
Lumentum Holdings Inc | $1.2 million |
|
SATS
|
EchoStar Corp Class A | $1.1 million |
|
CAVA
|
Cava Group Inc | $1.1 million |
|
VMI
|
Valmont Industries Inc | $1.1 million |
|
CXT
|
Crane NXT Co | $1.1 million |
|
IRDM
|
Iridium Communications Inc | $1.1 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $1.1 million |
|
CDP
|
COPT Defense Properties | $1.1 million |
|
GEF
|
Greif Inc Class A | $1.0 million |
|
WEN
|
The Wendy's Co Class A | $1.0 million |
|
HAE
|
Haemonetics Corp | $976891 |
|
CAR
|
Avis Budget Group Inc | $932659 |
|
LIVN
|
LivaNova PLC | $916834 |
|
FHI
|
Federated Hermes Inc Class B | $902892 |
|
BLKB
|
Blackbaud Inc | $877635 |
|
UAA
|
Under Armour Inc Class A | $860825 |
|
PK
|
Park Hotels & Resorts Inc | $819167 |
|
None
|
Slcmt1142 | $758480 |
|
IBOC
|
International Bancshares Corp | $712641 |
|
SHC
|
Sotera Health Co Ordinary Shares | $701559 |
|
UA
|
Under Armour Inc Class C | $554058 |
|
None
|
Us Dollar | $-628590 |
Recent Changes - Vanguard S&P Mid-Cap 400 Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-07-31 |
EQT
|
EQT Corp | 2,400 |
| 2022-07-31 |
M
|
Macy's Inc | 2,264 |
| 2022-07-31 |
NOVT
|
Novanta Inc | 10,122 |
| 2022-07-31 |
WOLF
|
Wolfspeed Inc | 535 |
| 2022-07-31 |
CDK
|
CDK Global Inc | -49,828 |
| 2022-07-31 |
ACHC
|
Acadia Healthcare Co Inc | 682 |
| 2022-07-31 |
SAFM
|
Sanderson Farms Inc | -9,021 |
| 2022-07-31 |
HR
|
Healthcare Realty Trust Inc | 92,865 |
| 2022-07-31 |
AFG
|
American Financial Group Inc | 250 |
| 2022-07-31 |
FHN
|
First Horizon Corp | 4,352 |
| 2022-07-31 |
SWN
|
Southwestern Energy Co | 326,026 |
| 2022-07-31 |
THG
|
The Hanover Insurance Group Inc | 256 |
| 2022-07-31 |
KSS
|
Kohl's Corp | 923 |
| 2022-07-31 |
OC
|
Owens-Corning Inc | 699 |
| 2022-07-31 |
CCMP
|
CMC Materials Inc Ordinary Shares | -7,609 |
| 2022-07-31 |
X
|
United States Steel Corp | 1,905 |
| 2022-07-31 |
EHC
|
Encompass Health Corp | 802 |
| 2022-07-31 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | 1,271 |
| 2022-07-31 |
RNR
|
RenaissanceRe Holdings Ltd | 336 |
| 2022-07-31 |
UNM
|
Unum Group | 1,598 |
| 2022-07-31 |
Y
|
Alleghany Corp | 115 |
| 2022-07-31 |
FSLR
|
First Solar Inc | 405 |
| 2022-07-31 |
RUN
|
Sunrun Inc | 1,599 |
| 2022-07-31 |
LEA
|
Lear Corp | 420 |
| 2022-07-31 |
XPO
|
XPO Logistics Inc | 754 |
| 2022-07-31 |
HUBB
|
Hubbell Inc | 174 |
| 2022-07-31 |
ORA
|
Ormat Technologies Inc | 23,666 |
| 2022-07-31 |
MRCY
|
Mercury Systems Inc | 406 |
| 2022-07-31 |
UTHR
|
United Therapeutics Corp | 182 |
| 2022-07-31 |
JAZZ
|
Jazz Pharmaceuticals PLC | 504 |
| 2022-07-31 |
LAD
|
Lithia Motors Inc Class A | 220 |
| 2022-07-31 |
PSB
|
PS Business Parks Inc | -6,013 |
| 2022-07-31 |
SIGI
|
Selective Insurance Group Inc | 459 |
| 2022-07-31 |
MUSA
|
Murphy USA Inc | 175 |
| 2022-07-31 |
RGA
|
Reinsurance Group of America Inc | 514 |
| 2022-07-31 |
SIX
|
Six Flags Entertainment Corp | -31,971 |
| 2022-06-30 |
EXEL
|
Exelixis Inc | 3,238 |
| 2022-06-30 |
IPGP
|
IPG Photonics Corp | 27,892 |
| 2022-06-30 |
UNVR
|
Univar Solutions Inc | 534 |
| 2022-06-30 |
MPW
|
Medical Properties Trust Inc | 8,299 |
| 2022-06-30 |
AGCO
|
AGCO Corp | 395 |
| 2022-06-30 |
RCM
|
R1 RCM Inc | 45,438 |
| 2022-06-30 |
TNL
|
Travel+Leisure Co | 273 |
| 2022-06-30 |
SAIC
|
Science Applications International Corp | -289 |
| 2022-06-30 |
OC
|
Owens-Corning Inc | -1,754 |
| 2022-06-30 |
FHN
|
First Horizon Corp | 6,038 |
| 2022-06-30 |
AA
|
Alcoa Corp | 1,222 |
| 2022-06-30 |
CC
|
The Chemours Co | -2,119 |
| 2022-06-30 |
UTHR
|
United Therapeutics Corp | 319 |
| 2022-06-30 |
X
|
United States Steel Corp | 2,332 |
| 2022-06-30 |
JAZZ
|
Jazz Pharmaceuticals PLC | 1,243 |
| 2022-06-30 |
Y
|
Alleghany Corp | -62 |
| 2022-06-30 |
PRGO
|
Perrigo Co PLC | 2,031 |
| 2022-06-30 |
UA
|
Under Armour Inc C | 92,100 |
| 2022-06-30 |
BFH
|
Bread Financial Holdings Inc | 653 |
| 2022-06-30 |
YELP
|
Yelp Inc Class A | -27,822 |
| 2022-06-30 |
COTY
|
Coty Inc Class A | 3,540 |
| 2022-06-30 |
VOYA
|
Voya Financial Inc | -3,667 |
| 2022-06-30 |
CACI
|
CACI International Inc Class A | 284 |
| 2022-06-30 |
POR
|
Portland General Electric Co | 71,764 |
| 2022-06-30 |
PK
|
Park Hotels & Resorts Inc | -365 |
| 2022-06-30 |
SLG
|
SL Green Realty Corp | 604 |
| 2022-06-30 |
PFGC
|
Performance Food Group Co | 1,580 |
| 2022-06-30 |
SIGI
|
Selective Insurance Group Inc | 785 |
| 2022-06-30 |
EQT
|
EQT Corp | -1,353 |
| 2022-06-30 |
RNR
|
RenaissanceRe Holdings Ltd | 569 |
| 2022-06-30 |
URBN
|
Urban Outfitters Inc | -51,918 |
| 2022-06-30 |
UAA
|
Under Armour Inc A | 86,657 |
| 2022-06-30 |
TRN
|
Trinity Industries Inc | -32,417 |
| 2022-06-30 |
HOMB
|
Home BancShares Inc | 20,249 |
| 2022-06-30 |
RCMEUR
|
R1 RCM Inc | -44,461 |
| 2022-06-30 |
BJ
|
BJ's Wholesale Club Holdings Inc | 394 |
| 2022-06-30 |
GO
|
Grocery Outlet Holding Corp | 1,306 |
| 2022-06-30 |
SHC
|
Sotera Health Co Ordinary Shares | 19,144 |
| 2022-06-30 |
OLLI
|
Ollie's Bargain Outlet Holdings Inc | 401 |
| 2022-06-30 |
M
|
Macy's Inc | -8,814 |
| 2022-06-30 |
HPP
|
Hudson Pacific Properties Inc | -4,976 |
| 2022-06-30 |
MRCY
|
Mercury Systems Inc | 1,296 |
| 2022-04-30 |
CC
|
The Chemours Co | 754 |
| 2022-04-30 |
JBLU
|
JetBlue Airways Corp | 901 |
| 2022-04-30 |
ACC
|
American Campus Communities Inc | 284 |
| 2022-04-30 |
AMED
|
Amedisys Inc | 129 |
| 2022-04-30 |
PRG
|
PROG Holdings Inc Ordinary Shares | -44,912 |
| 2022-04-30 |
ENOV
|
Enovis Corp | -42,046 |
| 2022-04-30 |
X
|
United States Steel Corp | 1,195 |
| 2022-04-30 |
CBT
|
Cabot Corp | 260 |
| 2022-04-30 |
AA
|
Alcoa Corp | 521 |
| 2022-04-30 |
TOL
|
Toll Brothers Inc | 619 |
| 2022-04-30 |
RUN
|
Sunrun Inc | 795 |
| 2022-04-30 |
ESAB
|
ESAB Corp | 21,277 |
| 2022-04-30 |
FLO
|
Flowers Foods Inc | 666 |
| 2022-04-30 |
RPM
|
RPM International Inc | 324 |
| 2022-04-30 |
KRC
|
Kilroy Realty Corp | 521 |
| 2022-04-30 |
CGNX
|
Cognex Corp | 259 |
| 2022-04-30 |
TPH
|
Tri Pointe Homes Inc | -87,809 |
| 2022-04-30 |
AGCO
|
AGCO Corp | 284 |
| 2022-04-30 |
RRX
|
Regal Rexnord Corp | 207 |
| 2022-04-30 |
HBI
|
Hanesbrands Inc | 1,994 |
| 2022-04-30 |
SLG
|
SL Green Realty Corp | 248 |
| 2022-04-30 |
PB
|
Prosperity Bancshares Inc | 399 |
| 2022-04-30 |
VOYA
|
Voya Financial Inc | 504 |
| 2022-04-30 |
DINO
|
HF Sinclair Corp | 683 |
| 2022-04-30 |
MPW
|
Medical Properties Trust Inc | 2,677 |
| 2022-04-30 |
UGI
|
UGI Corp | 902 |
| 2022-04-30 |
RS
|
Reliance Steel & Aluminum Co | 271 |
| 2022-04-30 |
MAC
|
Macerich Co | 1,319 |
| 2022-04-30 |
EQT
|
EQT Corp | 1,370 |
| 2022-04-30 |
MUSA
|
Murphy USA Inc | 76 |
| 2022-04-30 |
POST
|
Post Holdings Inc | 231 |
| 2022-04-30 |
WOLF
|
Wolfspeed Inc | 221 |
| 2022-04-30 |
HPP
|
Hudson Pacific Properties Inc | 433 |
| 2022-04-30 |
HRB
|
H&R Block Inc | 337 |
| 2022-04-30 |
BJ
|
BJ's Wholesale Club Holdings Inc | 628 |
| 2022-04-30 |
SWX
|
Southwest Gas Holdings Inc | 322 |
| 2022-04-30 |
AVT
|
Avnet Inc | 434 |
| 2022-04-30 |
NYT
|
New York Times Co Class A | 467 |
| 2022-04-30 |
UBSI
|
United Bankshares Inc | 535 |
| 2022-04-30 |
RGA
|
Reinsurance Group of America Inc | 303 |
| 2022-04-30 |
PFGC
|
Performance Food Group Co | 732 |
| 2022-04-30 |
OC
|
Owens-Corning Inc | 464 |
| 2022-04-30 |
XPO
|
XPO Logistics Inc | 516 |
| 2022-04-30 |
LAD
|
Lithia Motors Inc Class A | 139 |
| 2022-04-30 |
INGR
|
Ingredion Inc | 311 |
| 2022-04-30 |
KSS
|
Kohl's Corp | 686 |
| 2022-04-30 |
ACHC
|
Acadia Healthcare Co Inc | 469 |
| 2022-04-30 |
CASY
|
Casey's General Stores Inc | 174 |
| 2022-04-30 |
UNM
|
Unum Group | 940 |
| 2022-04-30 |
WWD
|
Woodward Inc | 308 |
| 2022-04-30 |
JLL
|
Jones Lang LaSalle Inc | 92 |
| 2022-04-30 |
LEG
|
Leggett & Platt Inc | 493 |
| 2022-04-30 |
HAIN
|
The Hain Celestial Group Inc | 597 |
| 2022-04-30 |
UTHR
|
United Therapeutics Corp | 108 |
| 2022-04-30 |
GO
|
Grocery Outlet Holding Corp | 273 |
| 2022-03-31 |
CGNX
|
Cognex Corp | 470 |
| 2022-03-31 |
MTG
|
MGIC Investment Corp | -1,631 |
| 2022-03-31 |
PFGC
|
Performance Food Group Co | 1,610 |
| 2022-03-31 |
POST
|
Post Holdings Inc | -767 |
| 2022-03-31 |
ETRN
|
Equitrans Midstream Corp | 3,707 |
| 2022-03-31 |
ACHC
|
Acadia Healthcare Co Inc | 660 |
| 2022-03-31 |
HFC
|
HollyFrontier Corp | -116,983 |
| 2022-03-31 |
DINO
|
HF Sinclair Corp | 118,085 |
| 2022-03-31 |
FLS
|
Flowserve Corp | 953 |
| 2022-03-31 |
ENOV
|
Enovis Corp | 63,272 |
| 2022-03-31 |
CADE
|
Cadence Bank | -4,507 |
| 2022-03-31 |
CPRI
|
Capri Holdings Ltd | -491 |
| 2022-03-31 |
OHI
|
Omega Healthcare Investors Inc | 1,879 |
| 2022-03-31 |
AA
|
Alcoa Corp | -511 |
| 2022-03-31 |
Y
|
Alleghany Corp | 114 |
| 2022-03-31 |
NOV
|
NOV Inc | 4,663 |
| 2022-03-31 |
JWN
|
Nordstrom Inc | 1,069 |
| 2022-03-31 |
THO
|
Thor Industries Inc | 496 |
| 2022-03-31 |
OSK
|
Oshkosh Corp | -1,054 |
| 2022-03-31 |
LEA
|
Lear Corp | 561 |
| 2022-03-31 |
AGCO
|
AGCO Corp | 495 |
| 2022-03-31 |
LAD
|
Lithia Motors Inc Class A | 242 |
| 2022-03-31 |
JAZZ
|
Jazz Pharmaceuticals PLC | 504 |
| 2022-03-31 |
X
|
United States Steel Corp | -5,203 |
| 2022-03-31 |
MAN
|
ManpowerGroup Inc | 410 |
| 2022-03-31 |
FLR
|
Fluor Corp | 1,426 |
| 2022-03-31 |
EQT
|
EQT Corp | 1,136 |
| 2022-03-31 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | 1,374 |
| 2022-03-31 |
M
|
Macy's Inc | -5,787 |
| 2022-03-31 |
LHCG
|
LHC Group Inc | 226 |
| 2022-03-31 |
TOL
|
Toll Brothers Inc | -790 |
| 2022-03-31 |
UNM
|
Unum Group | 1,562 |
| 2022-03-31 |
BRBR
|
BellRing Brands Inc Class A | 88,194 |
| 2022-03-31 |
CRNC
|
Cerence Inc Ordinary Shares | -14,274 |
| 2022-03-31 |
CONE
|
CyrusOne Inc | -34,769 |
| 2022-03-31 |
MOH
|
Molina Healthcare Inc | -23,274 |
| 2022-03-31 |
RRC
|
Range Resources Corp | 61,168 |
| 2022-03-31 |
RUN
|
Sunrun Inc | 1,547 |
| 2022-03-31 |
WOLF
|
Wolfspeed Inc | 3,111 |
| 2022-03-31 |
SWX
|
Southwest Gas Holdings Inc | 4,764 |
| 2022-02-28 |
GPS
|
Gap Inc | 167,333 |
| 2022-02-28 |
X
|
United States Steel Corp | 1,531 |
| 2022-02-28 |
CBT
|
Cabot Corp | 353 |
| 2022-02-28 |
UTHR
|
United Therapeutics Corp | 182 |
| 2022-02-28 |
VNT
|
Vontier Corp Ordinary Shares | 1,334 |
| 2022-02-28 |
WWD
|
Woodward Inc | 357 |
| 2022-02-28 |
HFC
|
HollyFrontier Corp | 1,137 |
| 2022-02-28 |
CC
|
The Chemours Co | 999 |
| 2022-02-28 |
WBS
|
Webster Financial Corp | 69,830 |
| 2022-02-28 |
NVST
|
Envista Holdings Corp Ordinary Shares | 889 |
| 2022-02-28 |
MDU
|
MDU Resources Group Inc | 1,228 |
| 2022-02-28 |
JACK
|
Jack In The Box Inc | -5,162 |
| 2022-02-28 |
TOL
|
Toll Brothers Inc | 704 |
| 2022-02-28 |
STL
|
Sterling Bancorp | -149,349 |
| 2022-02-28 |
NDSN
|
Nordson Corp | -16,756 |
| 2022-02-28 |
IAA
|
IAA Inc Ordinary Shares | 176 |
| 2022-02-28 |
GT
|
Goodyear Tire & Rubber Co | 1,789 |
| 2022-02-28 |
OHI
|
Omega Healthcare Investors Inc | 1,432 |
| 2022-02-28 |
KSS
|
Kohl's Corp | 887 |
| 2022-02-28 |
KRC
|
Kilroy Realty Corp | 598 |
| 2022-02-28 |
LAD
|
Lithia Motors Inc Class A | 179 |
| 2022-02-28 |
LEA
|
Lear Corp | 366 |
| 2022-02-28 |
RS
|
Reliance Steel & Aluminum Co | 398 |
| 2022-02-28 |
ETRN
|
Equitrans Midstream Corp | 2,006 |
| 2022-02-28 |
FL
|
Foot Locker Inc | 644 |
| 2022-02-28 |
ONB
|
Old National Bancorp | 230,778 |
| 2022-02-28 |
UNVR
|
Univar Solutions Inc | 1,277 |