Vanguard U.S. Multifactor ETF Holdings
VFMF was created on 2018-02-13 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 288.28m in AUM and 559 holdings. VFMF is an actively-managed fund that invests in US equities exhibiting value, momentum, quality and low volatility factors.
Last Updated: 4 days, 7 hours ago
Last reported holdings - Vanguard U.S. Multifactor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PM
|
Philip Morris International Inc | $3.6 million |
|
WFC
|
Wells Fargo & Co | $3.5 million |
|
GILD
|
Gilead Sciences Inc | $3.5 million |
|
T
|
AT&T Inc | $3.4 million |
|
MO
|
Altria Group Inc | $3.4 million |
|
BK
|
Bank of New York Mellon Corp | $3.4 million |
|
AFL
|
Aflac Inc | $3.1 million |
|
EOG
|
EOG Resources Inc | $2.9 million |
|
MMM
|
3M Co | $2.9 million |
|
TMUS
|
T-Mobile US Inc | $2.9 million |
|
BMY
|
Bristol-Myers Squibb Co | $2.8 million |
|
WMT
|
Walmart Inc | $2.5 million |
|
FI
|
Fiserv Inc | $2.5 million |
|
JPM
|
JPMorgan Chase & Co | $2.5 million |
|
SPOT
|
Spotify Technology SA | $2.5 million |
|
IBM
|
International Business Machines Corp | $2.4 million |
|
AXP
|
American Express Co | $2.4 million |
|
AMP
|
Ameriprise Financial Inc | $2.4 million |
|
VZ
|
Verizon Communications Inc | $2.4 million |
|
FTNT
|
Fortinet Inc | $2.2 million |
|
META
|
Meta Platforms Inc Class A | $2.2 million |
|
BKNG
|
Booking Holdings Inc | $2.1 million |
|
MET
|
MetLife Inc | $2.0 million |
|
PGR
|
Progressive Corp | $2.0 million |
|
AAPL
|
Apple Inc | $2.0 million |
|
PYPL
|
PayPal Holdings Inc | $1.9 million |
|
NVDA
|
NVIDIA Corp | $1.9 million |
|
GOOGL
|
Alphabet Inc Class A | $1.8 million |
|
HCA
|
HCA Healthcare Inc | $1.7 million |
|
HIG
|
The Hartford Insurance Group Inc | $1.7 million |
|
COST
|
Costco Wholesale Corp | $1.6 million |
|
APO
|
Apollo Global Management Inc Class A | $1.6 million |
|
CRH
|
CRH PLC | $1.6 million |
|
KMB
|
Kimberly-Clark Corp | $1.6 million |
|
KR
|
The Kroger Co | $1.6 million |
|
GEV
|
GE Vernova Inc | $1.6 million |
|
NEM
|
Newmont Corp | $1.5 million |
|
GOOG
|
Alphabet Inc Class C | $1.5 million |
|
TT
|
Trane Technologies PLC Class A | $1.5 million |
|
ORI
|
Old Republic International Corp | $1.5 million |
|
BPOP
|
Popular Inc | $1.4 million |
|
EWBC
|
East West Bancorp Inc | $1.4 million |
|
CFG
|
Citizens Financial Group Inc | $1.4 million |
|
MS
|
Morgan Stanley | $1.4 million |
|
MTG
|
MGIC Investment Corp | $1.4 million |
|
CRM
|
Salesforce Inc | $1.3 million |
|
CNO
|
CNO Financial Group Inc | $1.3 million |
|
FBP
|
First BanCorp | $1.3 million |
|
TGT
|
Target Corp | $1.3 million |
|
OMF
|
OneMain Holdings Inc | $1.3 million |
|
ANET
|
Arista Networks Inc | $1.3 million |
|
BAC
|
Bank of America Corp | $1.3 million |
|
CVX
|
Chevron Corp | $1.2 million |
|
OFG
|
OFG Bancorp | $1.2 million |
|
WRB
|
WR Berkley Corp | $1.2 million |
|
PHM
|
PulteGroup Inc | $1.2 million |
|
MLI
|
Mueller Industries Inc | $1.2 million |
|
HRB
|
H&R Block Inc | $1.1 million |
|
MRK
|
Merck & Co Inc | $1.1 million |
|
CBOE
|
Cboe Global Markets Inc | $1.1 million |
|
UNM
|
Unum Group | $1.1 million |
|
CBSH
|
Commerce Bancshares Inc | $1.1 million |
|
SLM
|
SLM Corp | $1.1 million |
|
IBOC
|
International Bancshares Corp | $1.1 million |
|
FTI
|
TechnipFMC PLC | $1.1 million |
|
EIG
|
Employers Holdings Inc | $1.1 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $1.1 million |
|
SYF
|
Synchrony Financial | $1.1 million |
|
FITB
|
Fifth Third Bancorp | $1.1 million |
|
INGR
|
Ingredion Inc | $1.0 million |
|
NFLX
|
Netflix Inc | $1.0 million |
|
SNV
|
Synovus Financial Corp | $1.0 million |
|
CTAS
|
Cintas Corp | $1.0 million |
|
TJX
|
TJX Companies Inc | $1.0 million |
|
GM
|
General Motors Co | $995484 |
|
CASH
|
Pathward Financial Inc | $976582 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $967402 |
|
JNJ
|
Johnson & Johnson | $966184 |
|
CAT
|
Caterpillar Inc | $963676 |
|
FIX
|
Comfort Systems USA Inc | $962800 |
|
LOW
|
Lowe's Companies Inc | $954610 |
|
JXN
|
Jackson Financial Inc | $948641 |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $937738 |
|
MCO
|
Moodys Corp | $933243 |
|
INCY
|
Incyte Corp | $919936 |
|
EME
|
EMCOR Group Inc | $919639 |
|
AMG
|
Affiliated Managers Group Inc | $906354 |
|
CNX
|
CNX Resources Corp | $890947 |
|
UFPI
|
UFP Industries Inc | $888432 |
|
PRI
|
Primerica Inc | $875783 |
|
CG
|
The Carlyle Group Inc | $867790 |
|
CALM
|
Cal-Maine Foods Inc | $855551 |
|
CORT
|
Corcept Therapeutics Inc | $853566 |
|
FDX
|
FedEx Corp | $852011 |
|
PNC
|
PNC Financial Services Group Inc | $846860 |
|
EAT
|
Brinker International Inc | $840791 |
|
CPF
|
Central Pacific Financial Corp | $828803 |
|
SRCE
|
1st Source Corp | $825916 |
|
ACT
|
Enact Holdings Inc | $814332 |
|
NMIH
|
NMI Holdings Inc | $806006 |
|
UAL
|
United Airlines Holdings Inc | $805537 |
|
GIII
|
G-III Apparel Group Ltd | $801082 |
|
ALSN
|
Allison Transmission Holdings Inc | $800280 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $797340 |
|
BCC
|
Boise Cascade Co | $786486 |
|
DAKT
|
Daktronics Inc | $785963 |
|
KNTK
|
Kinetik Holdings Inc | $782788 |
|
AVGO
|
Broadcom Inc | $777210 |
|
QCOM
|
Qualcomm Inc | $773426 |
|
PFBC
|
Preferred Bank | $771680 |
|
PRDO
|
Perdoceo Education Corp | $768443 |
|
AGX
|
Argan Inc | $766557 |
|
SCS
|
Steelcase Inc Class A | $762827 |
|
KTB
|
Kontoor Brands Inc | $762121 |
|
AXS
|
Axis Capital Holdings Ltd | $761122 |
|
EXPE
|
Expedia Group Inc | $754097 |
|
LNTH
|
Lantheus Holdings Inc | $752203 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $748452 |
|
CPAY
|
Corpay Inc | $748004 |
|
CCL
|
Carnival Corp | $744034 |
|
AAL
|
American Airlines Group Inc | $742404 |
|
RL
|
Ralph Lauren Corp Class A | $741466 |
|
MATX
|
Matson Inc | $738516 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $731119 |
|
FOX
|
Fox Corp Class B | $730402 |
|
PCRX
|
Pacira BioSciences Inc | $725943 |
|
FNF
|
Fidelity National Financial Inc | $723625 |
|
PLAB
|
Photronics Inc | $721410 |
|
BKR
|
Baker Hughes Co Class A | $721307 |
|
PH
|
Parker Hannifin Corp | $716655 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $713368 |
|
FOXA
|
Fox Corp Class A | $710670 |
|
WSFS
|
WSFS Financial Corp | $709270 |
|
PUMP
|
ProPetro Holding Corp | $708584 |
|
PPC
|
Pilgrims Pride Corp | $706831 |
|
EQH
|
Equitable Holdings Inc | $706601 |
|
JBL
|
Jabil Inc | $706203 |
|
GFF
|
Griffon Corp | $702488 |
|
ALKS
|
Alkermes PLC | $690547 |
|
STT
|
State Street Corp | $679801 |
|
MKL
|
Markel Group Inc | $673060 |
|
MA
|
Mastercard Inc Class A | $670351 |
|
EXEL
|
Exelixis Inc | $669987 |
|
SOLV
|
Solventum Corp | $666795 |
|
CATY
|
Cathay General Bancorp | $665932 |
|
SFM
|
Sprouts Farmers Market Inc | $665510 |
|
MTZ
|
MasTec Inc | $664663 |
|
AMZN
|
Amazon.com Inc | $664388 |
|
INDB
|
Independent Bank Corp | $663965 |
|
FCF
|
First Commonwealth Financial Corp | $663185 |
|
HAFC
|
Hanmi Financial Corp | $659066 |
|
SMLR
|
Semler Scientific Inc | $657899 |
|
DAN
|
Dana Inc | $656129 |
|
AYI
|
Acuity Inc | $655215 |
|
SKX
|
Skechers USA Inc Class A | $654560 |
|
TK
|
Teekay Corp Ltd | $649169 |
|
GAP
|
Gap Inc | $648638 |
|
GNW
|
Genworth Financial Inc | $642730 |
|
C
|
Citigroup Inc | $641466 |
|
WTW
|
Willis Towers Watson PLC | $638050 |
|
IDT
|
IDT Corp Class B | $630343 |
|
CROX
|
Crocs Inc | $629978 |
|
ADTN
|
Adtran Holdings Inc | $625616 |
|
CRBG
|
Corebridge Financial Inc | $623634 |
|
SCSC
|
ScanSource Inc | $623505 |
|
ENVA
|
Enova International Inc | $623102 |
|
M
|
Macy's Inc | $619271 |
|
CIEN
|
Ciena Corp | $613485 |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $612611 |
|
VCTR
|
Victory Capital Holdings Inc Class A | $607461 |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $606155 |
|
NBN
|
Northeast Bank | $602333 |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $598455 |
|
WMK
|
Weis Markets Inc | $594749 |
|
HSIC
|
Henry Schein Inc | $591959 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $590657 |
|
VMI
|
Valmont Industries Inc | $589574 |
|
REVG
|
REV Group Inc | $588108 |
|
RDN
|
Radian Group Inc | $587852 |
|
DAL
|
Delta Air Lines Inc | $586682 |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $586469 |
|
WSM
|
Williams-Sonoma Inc | $586235 |
|
None
|
Mktliq 12/31/2049 | $585488 |
|
MD
|
Pediatrix Medical Group Inc | $585135 |
|
COF
|
Capital One Financial Corp | $585056 |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $584911 |
|
HAS
|
Hasbro Inc | $583479 |
|
UTHR
|
United Therapeutics Corp | $576465 |
|
OSPN
|
OneSpan Inc | $576206 |
|
EBAY
|
eBay Inc | $573267 |
|
THC
|
Tenet Healthcare Corp | $573239 |
|
EFSC
|
Enterprise Financial Services Corp | $572922 |
|
AGO
|
Assured Guaranty Ltd | $572650 |
|
BOKF
|
BOK Financial Corp | $570221 |
|
RMD
|
ResMed Inc | $569922 |
|
KEX
|
Kirby Corp | $568585 |
|
BANC
|
Banc of California Inc | $565954 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $565701 |
|
EEFT
|
Euronet Worldwide Inc | $560642 |
|
WCC
|
WESCO International Inc | $559391 |
|
VIRT
|
Virtu Financial Inc Class A | $557353 |
|
NTGR
|
Netgear Inc | $556367 |
|
TNL
|
Travel+Leisure Co | $554739 |
|
WU
|
The Western Union Co | $551070 |
|
AAMI
|
Acadian Asset Management Inc | $549965 |
|
TILE
|
Interface Inc | $547901 |
|
GMED
|
Globus Medical Inc Class A | $543876 |
|
FFIV
|
F5 Inc | $541327 |
|
LPX
|
Louisiana-Pacific Corp | $541210 |
|
DBX
|
Dropbox Inc Class A | $538661 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $536720 |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $531464 |
|
CVLT
|
CommVault Systems Inc | $529127 |
|
VMEO
|
Vimeo Inc | $524617 |
|
TNK
|
Teekay Tankers Ltd Class A | $524376 |
|
WTTR
|
Select Water Solutions Inc Class A | $524160 |
|
PKG
|
Packaging Corp of America | $523565 |
|
CNOB
|
ConnectOne Bancorp Inc | $522033 |
|
TCBI
|
Texas Capital Bancshares Inc | $521929 |
|
PVH
|
PVH Corp | $520223 |
|
ACIW
|
ACI Worldwide Inc | $519909 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $518584 |
|
PINC
|
Premier Inc Class A | $518343 |
|
FRME
|
First Merchants Corp | $517834 |
|
PRIM
|
Primoris Services Corp | $517149 |
|
SNA
|
Snap-on Inc | $516636 |
|
AIT
|
Applied Industrial Technologies Inc | $516029 |
|
SXC
|
SunCoke Energy Inc | $514473 |
|
CARG
|
CarGurus Inc Class A | $513941 |
|
FIS
|
Fidelity National Information Services Inc | $512902 |
|
BBY
|
Best Buy Co Inc | $512326 |
|
NTCT
|
NetScout Systems Inc | $510963 |
|
KVUE
|
Kenvue Inc | $509887 |
|
TPR
|
Tapestry Inc | $509064 |
|
PAHC
|
Phibro Animal Health Corp Class A | $508496 |
|
INVA
|
Innoviva Inc | $508039 |
|
NWS
|
News Corp Class B | $504810 |
|
BELFB
|
Bel Fuse Inc Class B | $503733 |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $502971 |
|
RES
|
RPC Inc | $500748 |
|
RF
|
Regions Financial Corp | $496617 |
|
COKE
|
Coca-Cola Consolidated Inc | $495450 |
|
DOX
|
Amdocs Ltd | $485224 |
|
UVE
|
Universal Insurance Holdings Inc | $484570 |
|
ANGO
|
AngioDynamics Inc | $479885 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $477264 |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $477233 |
|
HFWA
|
Heritage Financial Corp | $477038 |
|
HWKN
|
Hawkins Inc | $472191 |
|
FIHL
|
Fidelis Insurance Holdings Ltd | $471307 |
|
MHO
|
M/I Homes Inc | $471221 |
|
ESAB
|
ESAB Corp | $471126 |
|
TGNA
|
Tegna Inc | $471060 |
|
EMBC
|
Embecta Corp | $470042 |
|
GL
|
Globe Life Inc | $467211 |
|
DSP
|
Viant Technology Inc Ordinary Shares - Class A | $467088 |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $466487 |
|
AIG
|
American International Group Inc | $465825 |
|
ATGE
|
Adtalem Global Education Inc | $464252 |
|
DOCS
|
Doximity Inc Class A | $460526 |
|
TBBK
|
The Bancorp Inc | $459127 |
|
CHCO
|
City Holding Co | $458368 |
|
DORM
|
Dorman Products Inc | $458052 |
|
GEN
|
Gen Digital Inc | $457550 |
|
MRC
|
MRC Global Inc | $456204 |
|
DNOW
|
Dnow Inc | $452056 |
|
PAYO
|
Payoneer Global Inc | $451714 |
|
CBU
|
Community Financial System Inc | $450559 |
|
ACI
|
Albertsons Companies Inc Class A | $448156 |
|
BBW
|
Build-A-Bear Workshop Inc | $446821 |
|
TWLO
|
Twilio Inc Class A | $445980 |
|
HPE
|
Hewlett Packard Enterprise Co | $445495 |
|
DVA
|
DaVita Inc | $444378 |
|
NTRS
|
Northern Trust Corp | $443629 |
|
SAH
|
Sonic Automotive Inc Class A | $443149 |
|
HPQ
|
HP Inc | $436256 |
|
PFGC
|
Performance Food Group Co | $433802 |
|
EA
|
Electronic Arts Inc | $433415 |
|
HSII
|
Heidrick & Struggles International Inc | $432026 |
|
GNRC
|
Generac Holdings Inc | $430483 |
|
FDP
|
Fresh Del Monte Produce Inc | $430448 |
|
TEAM
|
Atlassian Corp A | $428664 |
|
DKS
|
Dick's Sporting Goods Inc | $426501 |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $426401 |
|
SUPN
|
Supernus Pharmaceuticals Inc | $425979 |
|
UA
|
Under Armour Inc Class C | $424890 |
|
CRS
|
Carpenter Technology Corp | $424142 |
|
DOLE
|
Dole PLC | $423067 |
|
DHT
|
DHT Holdings Inc | $422772 |
|
CRUS
|
Cirrus Logic Inc | $422338 |
|
TPL
|
Texas Pacific Land Corp | $418697 |
|
EE
|
Excelerate Energy Inc Class A | $417696 |
|
WABC
|
Westamerica Bancorp | $417495 |
|
NATL
|
NCR Atleos Corp | $416487 |
|
SIGA
|
SIGA Technologies Inc | $415444 |
|
RJF
|
Raymond James Financial Inc | $412841 |
|
MCY
|
Mercury General Corp | $410586 |
|
STBA
|
S&T Bancorp Inc | $409402 |
|
NOG
|
Northern Oil & Gas Inc | $408589 |
|
MUSA
|
Murphy USA Inc | $405446 |
|
ZM
|
Zoom Communications Inc | $403965 |
|
ALK
|
Alaska Air Group Inc | $402816 |
|
UTI
|
Universal Technical Institute Inc | $401250 |
|
ENR
|
Energizer Holdings Inc | $398864 |
|
UAA
|
Under Armour Inc Class A | $397125 |
|
VBTX
|
Veritex Holdings Inc | $395625 |
|
LPLA
|
LPL Financial Holdings Inc | $388969 |
|
ATR
|
AptarGroup Inc | $385343 |
|
ABCB
|
Ameris Bancorp | $382380 |
|
MAT
|
Mattel Inc | $381255 |
|
GRND
|
Grindr Inc | $380608 |
|
WLY
|
John Wiley & Sons Inc Class A | $380453 |
|
NVR
|
NVR Inc | $376708 |
|
INGN
|
Inogen Inc | $376678 |
|
PHIN
|
Phinia Inc | $376651 |
|
SPNT
|
SiriusPoint Ltd | $376248 |
|
BV
|
BrightView Holdings Inc | $375313 |
|
PGC
|
Peapack Gladstone Financial Corp | $373091 |
|
CNXN
|
PC Connection Inc | $371024 |
|
TMP
|
Tompkins Financial Corp | $370763 |
|
PTGX
|
Protagonist Therapeutics Inc | $370679 |
|
WKC
|
World Kinect Corp | $370608 |
|
HWC
|
Hancock Whitney Corp | $365786 |
|
ADEA
|
Adeia Inc | $365493 |
|
USFD
|
US Foods Holding Corp | $364481 |
|
LQDT
|
Liquidity Services Inc | $364430 |
|
NTAP
|
NetApp Inc | $363921 |
|
MCRI
|
Monarch Casino & Resort Inc | $363481 |
|
BBSI
|
Barrett Business Services Inc | $363313 |
|
VTS
|
Vitesse Energy Inc | $363170 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $360330 |
|
TCMD
|
Tactile Systems Technology Inc | $358844 |
|
BYD
|
Boyd Gaming Corp | $358181 |
|
PTEN
|
Patterson-UTI Energy Inc | $357784 |
|
ETD
|
Ethan Allen Interiors Inc | $357496 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $357483 |
|
SEIC
|
SEI Investments Co | $357098 |
|
CMC
|
Commercial Metals Co | $356485 |
|
R
|
Ryder System Inc | $354635 |
|
VFC
|
VF Corp | $354166 |
|
HBI
|
Hanesbrands Inc | $353966 |
|
TPB
|
Turning Point Brands Inc | $351885 |
|
UVSP
|
Univest Financial Corp | $350756 |
|
CBT
|
Cabot Corp | $346278 |
|
NPKI
|
NPK International Inc | $345224 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $344645 |
|
GLW
|
Corning Inc | $344357 |
|
AIZ
|
Assurant Inc | $339166 |
|
RS
|
Reliance Inc | $337260 |
|
VTRS
|
Viatris Inc | $336877 |
|
OCFC
|
OceanFirst Financial Corp | $332137 |
|
FIBK
|
First Interstate BancSystem Inc | $330936 |
|
CART
|
Maplebear Inc | $330848 |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $330836 |
|
G
|
Genpact Ltd | $330342 |
|
BOX
|
Box Inc Class A | $329060 |
|
ADMA
|
ADMA Biologics Inc | $328927 |
|
DECK
|
Deckers Outdoor Corp | $328051 |
|
CFFN
|
Capitol Federal Financial Inc | $327018 |
|
JEF
|
Jefferies Financial Group Inc | $325920 |
|
KMPR
|
Kemper Corp | $324757 |
|
TDOC
|
Teladoc Health Inc | $324338 |
|
PLUS
|
ePlus Inc | $323886 |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $323355 |
|
WT
|
WisdomTree Inc | $323056 |
|
EXLS
|
ExlService Holdings Inc | $322019 |
|
OFIX
|
Orthofix Medical Inc | $320687 |
|
RNG
|
RingCentral Inc Class A | $320667 |
|
CARS
|
Cars.com Inc | $319876 |
|
SNDR
|
Schneider National Inc | $319489 |
|
ACCO
|
ACCO Brands Corp | $319429 |
|
AMBP
|
Ardagh Metal Packaging SA Ordinary Shares | $318918 |
|
IMKTA
|
Ingles Markets Inc Class A | $317313 |
|
OMCL
|
Omnicell Inc | $316143 |
|
DDS
|
Dillard's Inc Class A | $312647 |
|
ADT
|
ADT Inc | $311957 |
|
MWA
|
Mueller Water Products Inc Class A shares | $311853 |
|
MUR
|
Murphy Oil Corp | $310781 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $309350 |
|
JHG
|
Janus Henderson Group PLC | $307998 |
|
IBCP
|
Independent Bank Corp (Ionia MI) | $305560 |
|
SKYW
|
SkyWest Inc | $305446 |
|
IP
|
International Paper Co | $301534 |
|
CMI
|
Cummins Inc | $300902 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $299534 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $298876 |
|
COHR
|
Coherent Corp | $292750 |
|
LBRT
|
Liberty Energy Inc Class A | $292649 |
|
DGII
|
Digi International Inc | $292159 |
|
STGW
|
Stagwell Inc Ordinary Shares - Class A | $291453 |
|
CVCO
|
Cavco Industries Inc | $289954 |
|
LAZ
|
Lazard Inc | $288508 |
|
TCBK
|
TriCo Bancshares | $288344 |
|
INMD
|
InMode Ltd | $287796 |
|
TOWN
|
Towne Bank | $287093 |
|
USLM
|
United States Lime & Minerals Inc | $285291 |
|
HNI
|
HNI Corp | $283396 |
|
MLAB
|
Mesa Laboratories Inc | $282411 |
|
SBSI
|
Southside Bancshares Inc | $279667 |
|
EBF
|
Ennis Inc | $279291 |
|
TPH
|
Tri Pointe Homes Inc | $278119 |
|
LOPE
|
Grand Canyon Education Inc | $277697 |
|
QCRH
|
QCR Holdings Inc | $276151 |
|
EMR
|
Emerson Electric Co | $275525 |
|
SANM
|
Sanmina Corp | $274857 |
|
NXST
|
Nexstar Media Group Inc | $270981 |
|
OSBC
|
Old Second Bancorp Inc | $270616 |
|
BHE
|
Benchmark Electronics Inc | $270507 |
|
TGLS
|
Tecnoglass Inc | $268241 |
|
NFBK
|
Northfield Bancorp Inc | $267459 |
|
DOCU
|
Docusign Inc | $266585 |
|
CASY
|
Casey's General Stores Inc | $266501 |
|
HSTM
|
HealthStream Inc | $261591 |
|
DLX
|
Deluxe Corp | $260090 |
|
STNG
|
Scorpio Tankers Inc | $259640 |
|
AVNS
|
Avanos Medical Inc | $256263 |
|
PSTG
|
Pure Storage Inc Class A | $256146 |
|
QNST
|
QuinStreet Inc | $255041 |
|
SBH
|
Sally Beauty Holdings Inc | $254754 |
|
CCB
|
Coastal Financial Corp | $254504 |
|
TTMI
|
TTM Technologies Inc | $252622 |
|
DLTR
|
Dollar Tree Inc | $250283 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $250206 |
|
GRNT
|
Granite Ridge Resources Inc Ordinary Shares - Class A | $247681 |
|
GNK
|
Genco Shipping & Trading Ltd | $246572 |
|
RNR
|
RenaissanceRe Holdings Ltd | $244320 |
|
ATEN
|
A10 Networks Inc | $244234 |
|
FNKO
|
Funko Inc Class A | $244113 |
|
FTDR
|
Frontdoor Inc | $243852 |
|
SIG
|
Signet Jewelers Ltd | $242749 |
|
UNF
|
UniFirst Corp | $240120 |
|
HDSN
|
Hudson Technologies Inc | $239402 |
|
UHS
|
Universal Health Services Inc Class B | $239385 |
|
FBK
|
FB Financial Corp | $238893 |
|
BLDR
|
Builders FirstSource Inc | $237386 |
|
HCKT
|
The Hackett Group Inc | $236477 |
|
PJT
|
PJT Partners Inc Class A | $226950 |
|
ZBRA
|
Zebra Technologies Corp Class A | $225765 |
|
DCGO
|
DocGo Inc | $225018 |
|
INTA
|
Intapp Inc | $223537 |
|
LMB
|
Limbach Holdings Inc | $223410 |
|
PRKS
|
United Parks & Resorts Inc | $222299 |
|
RPM
|
RPM International Inc | $222106 |
|
SN
|
SharkNinja Inc | $220036 |
|
NAVI
|
Navient Corp | $218234 |
|
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $216290 |
|
PSMT
|
Pricesmart Inc | $215320 |
|
CHTR
|
Charter Communications Inc Class A | $212642 |
|
URBN
|
Urban Outfitters Inc | $208447 |
|
AMSF
|
AMERISAFE Inc | $207362 |
|
SPTN
|
SpartanNash Co | $207300 |
|
SW
|
Smurfit WestRock PLC | $206375 |
|
COLM
|
Columbia Sportswear Co | $205725 |
|
CTBI
|
Community Trust Bancorp Inc | $205670 |
|
PLXS
|
Plexus Corp | $205521 |
|
CNA
|
CNA Financial Corp | $203617 |
|
SYBT
|
Stock Yards Bancorp Inc | $203589 |
|
CF
|
CF Industries Holdings Inc | $203190 |
|
LZB
|
La-Z-Boy Inc | $201431 |
|
ARW
|
Arrow Electronics Inc | $201326 |
|
MCS
|
Marcus Corp | $200146 |
|
MGNI
|
Magnite Inc | $199869 |
|
CEVA
|
CEVA Inc | $197888 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $197219 |
|
VOYA
|
Voya Financial Inc | $195759 |
|
CRGY
|
Crescent Energy Co Class A | $195565 |
|
PEGA
|
Pegasystems Inc | $193335 |
|
GRMN
|
Garmin Ltd | $193029 |
|
MTB
|
M&T Bank Corp | $189296 |
|
MHK
|
Mohawk Industries Inc | $187255 |
|
GRBK
|
Green Brick Partners Inc | $186825 |
|
UPBD
|
Upbound Group Inc | $185642 |
|
FLS
|
Flowserve Corp | $185592 |
|
NBTB
|
NBT Bancorp Inc | $183526 |
|
HALO
|
Halozyme Therapeutics Inc | $180327 |
|
CSTL
|
Castle Biosciences Inc | $179259 |
|
MBUU
|
Malibu Boats Inc Class A | $178466 |
|
AMR
|
Alpha Metallurgical Resources Inc | $175851 |
|
DHIL
|
Diamond Hill Investment Group Inc Class A | $175693 |
|
ICUI
|
ICU Medical Inc | $173436 |
|
DH
|
Definitive Healthcare Corp Class A | $172296 |
|
APOG
|
Apogee Enterprises Inc | $170819 |
|
RGLD
|
Royal Gold Inc | $170050 |
|
CSL
|
Carlisle Companies Inc | $167866 |
|
LRN
|
Stride Inc | $166094 |
|
GAMB
|
Gambling.com Group Ltd | $164880 |
|
NWL
|
Newell Brands Inc | $162750 |
|
OMI
|
Owens & Minor Inc | $159470 |
|
GWW
|
W.W. Grainger Inc | $158053 |
|
REZI
|
Resideo Technologies Inc | $156981 |
|
AA
|
Alcoa Corp | $155123 |
|
RCL
|
Royal Caribbean Group | $154491 |
|
ASIX
|
AdvanSix Inc | $154179 |
|
CLMB
|
Climb Global Solutions Inc | $152849 |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $152541 |
|
TRST
|
Trustco Bank Corp N Y | $151821 |
|
SNEX
|
StoneX Group Inc | $151232 |
|
NWBI
|
Northwest Bancshares Inc | $150490 |
|
KMT
|
Kennametal Inc | $149632 |
|
WS
|
Worthington Steel Inc | $146255 |
|
BWA
|
BorgWarner Inc | $142534 |
|
PRK
|
Park National Corp | $142165 |
|
MBWM
|
Mercantile Bank Corp | $140398 |
|
SMP
|
Standard Motor Products Inc | $135819 |
|
NYT
|
New York Times Co Class A | $135011 |
|
AEO
|
American Eagle Outfitters Inc | $132491 |
|
ABM
|
ABM Industries Inc | $130714 |
|
HLMN
|
Hillman Solutions Corp Shs | $130707 |
|
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | $130260 |
|
ITIC
|
Investors Title Co | $129460 |
|
AVT
|
Avnet Inc | $128496 |
|
CYH
|
Community Health Systems Inc | $126374 |
|
BKE
|
Buckle Inc | $125191 |
|
FHB
|
First Hawaiian Inc | $122420 |
|
LAUR
|
Laureate Education Inc Shs | $121064 |
|
SNX
|
TD Synnex Corp | $120074 |
|
VERX
|
Vertex Inc Class A | $119699 |
|
HMN
|
Horace Mann Educators Corp | $117678 |
|
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $116577 |
|
LCII
|
LCI Industries Inc | $114096 |
|
ESQ
|
Esquire Financial Holdings Inc Shs Registered Shs | $113372 |
|
FELE
|
Franklin Electric Co Inc | $111623 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $109021 |
|
GTES
|
Gates Industrial Corp PLC | $107514 |
|
GVA
|
Granite Construction Inc | $105862 |
|
MMS
|
Maximus Inc | $104263 |
|
HIFS
|
Hingham Institution for Savings | $103919 |
|
GBX
|
Greenbrier Companies Inc | $103823 |
|
CSV
|
Carriage Services Inc | $100750 |
|
WEX
|
WEX Inc | $94526 |
|
STEL
|
Stellar Bancorp Inc | $94044 |
|
None
|
Us Dollar | $92742 |
|
BRY
|
Berry Corp (bry) | $89456 |
|
TRMK
|
Trustmark Corp | $89053 |
|
ASC
|
Ardmore Shipping Corp | $85359 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $82097 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $82009 |
|
BY
|
Byline Bancorp Inc | $81593 |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $80240 |
|
WLFC
|
Willis Lease Finance Corp | $80091 |
|
AR
|
Antero Resources Corp | $79545 |
|
UFCS
|
United Fire Group Inc | $77774 |
|
SEM
|
Select Medical Holdings Corp | $76152 |
|
CMRE
|
Costamare Inc | $74371 |
|
SCVL
|
Shoe Carnival Inc | $73271 |
|
STRA
|
Strategic Education Inc | $73045 |
|
BANF
|
BancFirst Corp | $70317 |
|
SHOO
|
Steven Madden Ltd | $67959 |
|
LYV
|
Live Nation Entertainment Inc | $67902 |
|
TRMB
|
Trimble Inc | $67816 |
|
BANR
|
Banner Corp | $66321 |
|
CFR
|
Cullen/Frost Bankers Inc | $65104 |
|
MLR
|
Miller Industries Inc | $64657 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $62730 |
|
XRX
|
Xerox Holdings Corp | $60520 |
|
None
|
Slbbh1142 | $150 |
Recent Changes - Vanguard U.S. Multifactor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-07-01 |
-
|
US Dollar | 23,576 |
| 2022-07-01 |
-
|
MKTLIQ | 3,037 |
| 2022-07-01 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | 22 |
| 2022-06-30 |
RES
|
RPC Inc | 11,570 |
| 2022-06-30 |
EGY
|
VAALCO Energy Inc | 28,791 |
| 2022-06-30 |
SLCA
|
US Silica Holdings Inc | 16,340 |
| 2022-06-30 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -2,206 |
| 2022-06-30 |
-
|
US Dollar | -2,206 |
| 2022-06-30 |
HLX
|
Helix Energy Solutions Group Inc | 48,689 |
| 2022-06-30 |
SD
|
SandRidge Energy Inc | 13,558 |
| 2022-06-30 |
-
|
MKTLIQ | -2,206 |
| 2022-06-29 |
SIG
|
SIGNET JEWELERS LTD COMMON STOCK USD.18 | 303 |
| 2022-06-29 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | 3,650 |
| 2022-06-29 |
HELE
|
HELEN OF TROY LTD | -2,250 |
| 2022-06-29 |
FN
|
Fabrinet | -2,233 |
| 2022-06-29 |
JCI
|
JOHNSON CONTROLS | 1,382 |
| 2022-06-29 |
TRTN
|
TRITON INTERNATIONAL LTD/BER | -1,336 |
| 2022-06-29 |
SLB
|
SCHLUMBERGER LTD | 564 |
| 2022-06-29 |
-
|
US Dollar | 17,251 |
| 2022-06-29 |
ACGL
|
ARCH CAPITAL GROUP CO | -2,016 |
| 2022-06-29 |
LYB
|
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | -617 |
| 2022-06-29 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -2,872 |
| 2022-06-29 |
AON
|
Aon plc | 76 |
| 2022-06-29 |
SGH
|
SMART Global Holdings Inc | 857 |
| 2022-06-29 |
DOX
|
AMDOCS LTD | -900 |
| 2022-06-29 |
ACN
|
ACCENTURE PLC-CL A | -1,627 |
| 2022-06-29 |
GRMN
|
GARMIN LTD | -1,990 |
| 2022-06-29 |
ESGR
|
ENSTAR GROUP LTD | 349 |
| 2022-06-29 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | 1,913 |
| 2022-06-29 |
GNK
|
GENCO SHIPPING & TRADING LTD | 6,916 |
| 2022-06-29 |
CPRI
|
CAPRI HOLDINGS LTD | -24 |
| 2022-06-29 |
SB
|
SAFE BULKERS INC | 32,764 |
| 2022-06-29 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 5,129 |
| 2022-06-28 |
SLB
|
SCHLUMBERGER LTD | 613 |
| 2022-06-28 |
ESGR
|
ENSTAR GROUP LTD | 398 |
| 2022-06-28 |
TRTN
|
TRITON INTERNATIONAL LTD/BER | -1,287 |
| 2022-06-28 |
-
|
US Dollar | 24,203 |
| 2022-06-28 |
JCI
|
JOHNSON CONTROLS | 1,431 |
| 2022-06-28 |
DOX
|
AMDOCS LTD | -851 |
| 2022-06-28 |
ACN
|
ACCENTURE PLC-CL A | -1,578 |
| 2022-06-28 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | 3,699 |
| 2022-06-28 |
GRMN
|
GARMIN LTD | -1,941 |
| 2022-06-28 |
GNK
|
GENCO SHIPPING & TRADING LTD | 6,965 |
| 2022-06-28 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -2,823 |
| 2022-06-28 |
FN
|
Fabrinet | -2,184 |
| 2022-06-28 |
CPRI
|
CAPRI HOLDINGS LTD | 25 |
| 2022-06-28 |
LYB
|
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | -568 |
| 2022-06-28 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | 1,962 |
| 2022-06-28 |
SB
|
SAFE BULKERS INC | 32,813 |
| 2022-06-28 |
SGH
|
SMART Global Holdings Inc | 906 |
| 2022-06-28 |
SIG
|
SIGNET JEWELERS LTD COMMON STOCK USD.18 | 352 |
| 2022-06-28 |
HELE
|
HELEN OF TROY LTD | -2,201 |
| 2022-06-28 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 5,178 |
| 2022-06-28 |
ACGL
|
ARCH CAPITAL GROUP CO | -1,967 |
| 2022-06-28 |
AON
|
Aon plc | 125 |
| 2022-06-27 |
SIG
|
SIGNET JEWELERS LTD COMMON STOCK USD.18 | 693 |
| 2022-06-27 |
AON
|
Aon plc | 466 |
| 2022-06-27 |
FN
|
Fabrinet | -1,843 |
| 2022-06-27 |
CPRI
|
CAPRI HOLDINGS LTD | 366 |
| 2022-06-27 |
GRMN
|
GARMIN LTD | -1,600 |
| 2022-06-27 |
SB
|
SAFE BULKERS INC | 33,154 |
| 2022-06-27 |
SGH
|
SMART Global Holdings Inc | 1,247 |
| 2022-06-27 |
ACN
|
ACCENTURE PLC-CL A | -1,237 |
| 2022-06-27 |
TRTN
|
TRITON INTERNATIONAL LTD/BER | -946 |
| 2022-06-27 |
HELE
|
HELEN OF TROY LTD | -1,860 |
| 2022-06-27 |
SLB
|
SCHLUMBERGER LTD | 954 |
| 2022-06-27 |
-
|
US Dollar | 38,499 |
| 2022-06-27 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 5,519 |
| 2022-06-27 |
ACGL
|
ARCH CAPITAL GROUP CO | -1,626 |
| 2022-06-27 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | 2,303 |
| 2022-06-27 |
GNK
|
GENCO SHIPPING & TRADING LTD | 7,306 |
| 2022-06-27 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -2,482 |
| 2022-06-27 |
APA
|
APA CORP | 2,209 |
| 2022-06-27 |
DOX
|
AMDOCS LTD | -510 |
| 2022-06-27 |
ESGR
|
ENSTAR GROUP LTD | 739 |
| 2022-06-27 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | 4,040 |
| 2022-06-24 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 5,591 |
| 2022-06-24 |
GRMN
|
GARMIN LTD | -1,528 |
| 2022-06-24 |
TRTN
|
TRITON INTERNATIONAL LTD/BER | -874 |
| 2022-06-24 |
SGH
|
SMART Global Holdings Inc | 1,319 |
| 2022-06-24 |
DOX
|
AMDOCS LTD | -438 |
| 2022-06-24 |
CPRI
|
CAPRI HOLDINGS LTD | 438 |
| 2022-06-24 |
ESGR
|
ENSTAR GROUP LTD | 811 |
| 2022-06-24 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | 2,375 |
| 2022-06-24 |
AON
|
Aon plc | 538 |
| 2022-06-24 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | 4,112 |
| 2022-06-24 |
-
|
US Dollar | 30,369 |
| 2022-06-24 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -2,407 |
| 2022-06-24 |
SLB
|
SCHLUMBERGER LTD | 1,026 |
| 2022-06-24 |
HELE
|
HELEN OF TROY LTD | -1,788 |
| 2022-06-24 |
SB
|
SAFE BULKERS INC | 33,226 |
| 2022-06-24 |
ACGL
|
ARCH CAPITAL GROUP CO | -1,554 |
| 2022-06-24 |
FN
|
Fabrinet | -1,771 |
| 2022-06-24 |
ACN
|
ACCENTURE PLC-CL A | -1,165 |
| 2022-06-23 |
SB
|
SAFE BULKERS INC | 33,511 |
| 2022-06-23 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -2,122 |
| 2022-06-23 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 5,876 |
| 2022-06-23 |
LPG
|
DORIAN LPG LTD | 19,168 |
| 2022-06-23 |
AON
|
Aon plc | 823 |
| 2022-06-23 |
CPRI
|
CAPRI HOLDINGS LTD | 723 |
| 2022-06-23 |
GRMN
|
GARMIN LTD | -1,243 |
| 2022-06-23 |
SLB
|
SCHLUMBERGER LTD | 1,311 |
| 2022-06-23 |
FN
|
Fabrinet | -1,486 |
| 2022-06-23 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | 2,660 |
| 2022-06-23 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | 4,397 |
| 2022-06-23 |
ACGL
|
ARCH CAPITAL GROUP CO | -1,269 |
| 2022-06-23 |
ACN
|
ACCENTURE PLC-CL A | -880 |
| 2022-06-23 |
SGH
|
SMART Global Holdings Inc | 1,604 |
| 2022-06-23 |
TRTN
|
TRITON INTERNATIONAL LTD/BER | -589 |
| 2022-06-23 |
HELE
|
HELEN OF TROY LTD | -1,503 |
| 2022-06-23 |
ESGR
|
ENSTAR GROUP LTD | 1,096 |
| 2022-06-23 |
-
|
US Dollar | 25,614 |
| 2022-06-22 |
CPRI
|
CAPRI HOLDINGS LTD | 748 |
| 2022-06-22 |
GRMN
|
GARMIN LTD | -1,218 |
| 2022-06-22 |
TRTN
|
TRITON INTERNATIONAL LTD/BER | -564 |
| 2022-06-22 |
ESGR
|
ENSTAR GROUP LTD | 1,121 |
| 2022-06-22 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -2,097 |
| 2022-06-22 |
LPG
|
DORIAN LPG LTD | 19,193 |
| 2022-06-22 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | 2,685 |
| 2022-06-22 |
FN
|
Fabrinet | -1,461 |
| 2022-06-22 |
SGH
|
SMART Global Holdings Inc | 1,629 |
| 2022-06-22 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 5,901 |
| 2022-06-22 |
-
|
US Dollar | 37,279 |
| 2022-06-22 |
ACN
|
ACCENTURE PLC-CL A | -855 |
| 2022-06-22 |
AON
|
Aon plc | 848 |
| 2022-06-22 |
HELE
|
HELEN OF TROY LTD | -1,478 |
| 2022-06-22 |
ACGL
|
ARCH CAPITAL GROUP CO | -1,244 |
| 2022-06-22 |
SLB
|
SCHLUMBERGER LTD | 1,336 |
| 2022-06-22 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | 4,422 |
| 2022-06-21 |
MXL
|
MAXLINEAR INC-CLASS A | 4,842 |
| 2022-06-21 |
LPG
|
DORIAN LPG LTD | 19,030 |
| 2022-06-21 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -2,260 |
| 2022-06-21 |
HELE
|
HELEN OF TROY LTD | -1,641 |
| 2022-06-21 |
PLAY
|
DAVE & BUSTERS ENTERTAINMENT | 3,212 |
| 2022-06-21 |
SLB
|
SCHLUMBERGER LTD | 1,173 |
| 2022-06-21 |
SB
|
SAFE BULKERS INC | 33,373 |
| 2022-06-21 |
TRTN
|
TRITON INTERNATIONAL LTD/BER | -727 |
| 2022-06-21 |
SGH
|
SMART Global Holdings Inc | 1,466 |
| 2022-06-21 |
MRNA
|
MODERNA INC | 2,919 |
| 2022-06-21 |
ACN
|
ACCENTURE PLC-CL A | -1,018 |
| 2022-06-21 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 5,738 |
| 2022-06-21 |
ACGL
|
ARCH CAPITAL GROUP CO | -1,407 |
| 2022-06-21 |
AON
|
Aon plc | 685 |
| 2022-06-21 |
GRMN
|
GARMIN LTD | -1,381 |
| 2022-06-21 |
AXL
|
AMERICAN AXLE & MFG HOLDINGS | 27,102 |
| 2022-06-21 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | 2,522 |
| 2022-06-21 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | 4,259 |
| 2022-06-21 |
ESGR
|
ENSTAR GROUP LTD | 958 |
| 2022-06-21 |
FN
|
Fabrinet | -1,624 |
| 2022-06-21 |
-
|
US Dollar | 26,616 |
| 2022-06-21 |
CPRI
|
CAPRI HOLDINGS LTD | 585 |
| 2022-06-17 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 4,537 |
| 2022-06-17 |
-
|
US Dollar | 11,418 |
| 2022-06-17 |
ESGR
|
ENSTAR GROUP LTD | -243 |
| 2022-06-17 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | 3,058 |
| 2022-06-17 |
JCI
|
JOHNSON CONTROLS | 790 |
| 2022-06-17 |
-
|
MKTLIQ | -1,201 |
| 2022-06-17 |
ACGL
|
ARCH CAPITAL GROUP CO | -2,608 |
| 2022-06-17 |
CPRI
|
CAPRI HOLDINGS LTD | -1,167 |
| 2022-06-17 |
AON
|
Aon plc | -516 |
| 2022-06-17 |
SIG
|
SIGNET JEWELERS LTD COMMON STOCK USD.18 | -289 |
| 2022-06-17 |
SB
|
SAFE BULKERS INC | 32,172 |
| 2022-06-17 |
SLB
|
SCHLUMBERGER LTD | -28 |
| 2022-06-17 |
IGT
|
INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 | 8,061 |
| 2022-06-17 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -3,461 |
| 2022-06-17 |
SGH
|
SMART Global Holdings Inc | 265 |
| 2022-06-17 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | 1,321 |
| 2022-06-17 |
GNK
|
GENCO SHIPPING & TRADING LTD | 6,324 |
| 2022-06-17 |
LYB
|
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | -1,209 |
| 2022-06-17 |
GRMN
|
GARMIN LTD | -2,582 |
| 2022-06-17 |
HELE
|
HELEN OF TROY LTD | -2,842 |
| 2022-06-17 |
FN
|
Fabrinet | -2,825 |
| 2022-06-17 |
DOX
|
AMDOCS LTD | -1,492 |
| 2022-06-17 |
TRTN
|
TRITON INTERNATIONAL LTD/BER | -1,928 |
| 2022-06-16 |
CPRI
|
CAPRI HOLDINGS LTD | -238 |
| 2022-06-16 |
DOX
|
AMDOCS LTD | -563 |
| 2022-06-16 |
ESGR
|
ENSTAR GROUP LTD | 686 |
| 2022-06-16 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | 3,987 |
| 2022-06-16 |
SGH
|
SMART Global Holdings Inc | 1,194 |
| 2022-06-16 |
SIG
|
SIGNET JEWELERS LTD COMMON STOCK USD.18 | 640 |
| 2022-06-16 |
GRMN
|
GARMIN LTD | -1,653 |
| 2022-06-16 |
SLB
|
SCHLUMBERGER LTD | 901 |
| 2022-06-16 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | 2,250 |
| 2022-06-16 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 5,466 |
| 2022-06-16 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -2,534 |
| 2022-06-16 |
-
|
MKTLIQ | 929 |
| 2022-06-16 |
AON
|
Aon plc | 413 |
| 2022-06-16 |
ACGL
|
ARCH CAPITAL GROUP CO | -1,679 |
| 2022-06-16 |
FN
|
Fabrinet | -1,896 |
| 2022-06-16 |
ACN
|
ACCENTURE PLC-CL A | -1,290 |
| 2022-06-16 |
HELE
|
HELEN OF TROY LTD | -1,913 |
| 2022-06-16 |
SB
|
SAFE BULKERS INC | 33,101 |
| 2022-06-16 |
TRTN
|
TRITON INTERNATIONAL LTD/BER | -999 |
| 2022-06-16 |
-
|
US Dollar | 31,673 |
| 2022-06-15 |
ESGR
|
ENSTAR GROUP LTD | 903 |
| 2022-06-15 |
FN
|
Fabrinet | -1,679 |
| 2022-06-15 |
GRMN
|
GARMIN LTD | -1,436 |
| 2022-06-15 |
ACN
|
ACCENTURE PLC-CL A | -1,073 |
| 2022-06-15 |
ACGL
|
ARCH CAPITAL GROUP CO | -1,462 |
| 2022-06-15 |
SGH
|
SMART Global Holdings Inc | 1,411 |