Vanguard U.S. Value Factor ETF Holdings
VFVA was created on 2018-02-13 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 599.2m in AUM and 613 holdings. VFVA is an actively managed fund of US equities with lower share prices relative to fundamental values, as determined by the manager. The fund seeks long-term capital appreciation.
Last Updated: 4 days, 14 hours ago
Last reported holdings - Vanguard U.S. Value Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CVS
|
CVS Health Corp | $7.2 million |
|
T
|
AT&T Inc | $7.2 million |
|
XOM
|
Exxon Mobil Corp | $7.0 million |
|
VZ
|
Verizon Communications Inc | $7.0 million |
|
MU
|
Micron Technology Inc | $6.9 million |
|
MO
|
Altria Group Inc | $6.6 million |
|
NEM
|
Newmont Corp | $6.6 million |
|
EOG
|
EOG Resources Inc | $6.3 million |
|
C
|
Citigroup Inc | $6.1 million |
|
FDX
|
FedEx Corp | $5.9 million |
|
HCA
|
HCA Healthcare Inc | $5.8 million |
|
GM
|
General Motors Co | $5.7 million |
|
BAC
|
Bank of America Corp | $5.5 million |
|
CMCSA
|
Comcast Corp Class A | $5.5 million |
|
VLO
|
Valero Energy Corp | $5.4 million |
|
CI
|
The Cigna Group | $5.4 million |
|
COP
|
ConocoPhillips | $5.3 million |
|
BMY
|
Bristol-Myers Squibb Co | $5.2 million |
|
USB
|
U.S. Bancorp | $5.1 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $5.1 million |
|
CVX
|
Chevron Corp | $5.0 million |
|
PFE
|
Pfizer Inc | $5.0 million |
|
TFC
|
Truist Financial Corp | $5.0 million |
|
AIG
|
American International Group Inc | $4.9 million |
|
PSX
|
Phillips 66 | $4.9 million |
|
COF
|
Capital One Financial Corp | $4.9 million |
|
MPC
|
Marathon Petroleum Corp | $4.4 million |
|
TRV
|
The Travelers Companies Inc | $4.2 million |
|
MDT
|
Medtronic PLC | $4.1 million |
|
MET
|
MetLife Inc | $4.1 million |
|
BK
|
Bank of New York Mellon Corp | $3.9 million |
|
F
|
Ford Motor Co | $3.9 million |
|
SLB
|
Schlumberger Ltd | $3.8 million |
|
GS
|
The Goldman Sachs Group Inc | $3.7 million |
|
TGT
|
Target Corp | $3.7 million |
|
GILD
|
Gilead Sciences Inc | $3.5 million |
|
CB
|
Chubb Ltd | $3.5 million |
|
PCAR
|
PACCAR Inc | $3.4 million |
|
DIS
|
The Walt Disney Co | $3.4 million |
|
ESNT
|
Essent Group Ltd | $3.2 million |
|
BDX
|
Becton Dickinson & Co | $3.1 million |
|
WFC
|
Wells Fargo & Co | $3.1 million |
|
ELV
|
Elevance Health Inc | $3.0 million |
|
BFH
|
Bread Financial Holdings Inc | $3.0 million |
|
DHI
|
D.R. Horton Inc | $3.0 million |
|
RPRX
|
Royalty Pharma PLC Class A | $2.9 million |
|
MS
|
Morgan Stanley | $2.8 million |
|
JPM
|
JPMorgan Chase & Co | $2.8 million |
|
HLF
|
Herbalife Ltd | $2.8 million |
|
MRK
|
Merck & Co Inc | $2.8 million |
|
FCX
|
Freeport-McMoRan Inc | $2.7 million |
|
WBS
|
Webster Financial Corp | $2.6 million |
|
CRH
|
CRH PLC | $2.6 million |
|
ARW
|
Arrow Electronics Inc | $2.6 million |
|
LNC
|
Lincoln National Corp | $2.6 million |
|
COLB
|
Columbia Banking System Inc | $2.5 million |
|
HPQ
|
HP Inc | $2.5 million |
|
WAL
|
Western Alliance Bancorp | $2.5 million |
|
PNC
|
PNC Financial Services Group Inc | $2.5 million |
|
FOX
|
Fox Corp Class B | $2.4 million |
|
JXN
|
Jackson Financial Inc | $2.3 million |
|
EG
|
Everest Group Ltd | $2.3 million |
|
FLO
|
Flowers Foods Inc | $2.2 million |
|
AZO
|
AutoZone Inc | $2.2 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $2.2 million |
|
MOS
|
The Mosaic Co | $2.2 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $2.2 million |
|
FANG
|
Diamondback Energy Inc | $2.2 million |
|
SYF
|
Synchrony Financial | $2.1 million |
|
UPS
|
United Parcel Service Inc Class B | $2.1 million |
|
AXS
|
Axis Capital Holdings Ltd | $2.1 million |
|
AL
|
Air Lease Corp Class A | $2.1 million |
|
INTC
|
Intel Corp | $2.1 million |
|
NUE
|
Nucor Corp | $2.1 million |
|
GD
|
General Dynamics Corp | $2.0 million |
|
RDN
|
Radian Group Inc | $2.0 million |
|
UAL
|
United Airlines Holdings Inc | $2.0 million |
|
MHK
|
Mohawk Industries Inc | $2.0 million |
|
PRU
|
Prudential Financial Inc | $2.0 million |
|
BIIB
|
Biogen Inc | $2.0 million |
|
ALLY
|
Ally Financial Inc | $2.0 million |
|
BWA
|
BorgWarner Inc | $2.0 million |
|
SJM
|
JM Smucker Co | $1.9 million |
|
ALL
|
Allstate Corp | $1.9 million |
|
SM
|
SM Energy Co | $1.9 million |
|
ONB
|
Old National Bancorp | $1.9 million |
|
MTG
|
MGIC Investment Corp | $1.9 million |
|
COHR
|
Coherent Corp | $1.9 million |
|
MKSI
|
MKS Instruments Inc | $1.9 million |
|
APTV
|
Aptiv PLC | $1.8 million |
|
OVV
|
Ovintiv Inc | $1.8 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $1.8 million |
|
HPE
|
Hewlett Packard Enterprise Co | $1.8 million |
|
LEG
|
Leggett & Platt Inc | $1.8 million |
|
XRAY
|
Dentsply Sirona Inc | $1.8 million |
|
ATKR
|
Atkore Inc | $1.8 million |
|
INGR
|
Ingredion Inc | $1.8 million |
|
TGNA
|
Tegna Inc | $1.8 million |
|
SON
|
Sonoco Products Co | $1.7 million |
|
M
|
Macy's Inc | $1.7 million |
|
OMI
|
Owens & Minor Inc | $1.7 million |
|
AVT
|
Avnet Inc | $1.7 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $1.7 million |
|
HRI
|
Herc Holdings Inc | $1.7 million |
|
LYB
|
LyondellBasell Industries NV Class A | $1.7 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $1.7 million |
|
HLX
|
Helix Energy Solutions Group Inc | $1.7 million |
|
TNL
|
Travel+Leisure Co | $1.7 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $1.6 million |
|
SIG
|
Signet Jewelers Ltd | $1.6 million |
|
SNX
|
TD Synnex Corp | $1.6 million |
|
ALGT
|
Allegiant Travel Co | $1.6 million |
|
MTDR
|
Matador Resources Co | $1.6 million |
|
DBX
|
Dropbox Inc Class A | $1.6 million |
|
UNM
|
Unum Group | $1.6 million |
|
DAN
|
Dana Inc | $1.6 million |
|
FMC
|
FMC Corp | $1.6 million |
|
COMM
|
CommScope Holding Co Inc | $1.6 million |
|
CSTM
|
Constellium SE Class A | $1.6 million |
|
ASH
|
Ashland Inc | $1.6 million |
|
WCC
|
WESCO International Inc | $1.6 million |
|
CMC
|
Commercial Metals Co | $1.6 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $1.6 million |
|
STBA
|
S&T Bancorp Inc | $1.6 million |
|
VTRS
|
Viatris Inc | $1.6 million |
|
PYPL
|
PayPal Holdings Inc | $1.6 million |
|
FFBC
|
First Financial Bancorp | $1.6 million |
|
HELE
|
Helen Of Troy Ltd | $1.6 million |
|
HWC
|
Hancock Whitney Corp | $1.5 million |
|
AAL
|
American Airlines Group Inc | $1.5 million |
|
ASB
|
Associated Banc-Corp | $1.5 million |
|
IMKTA
|
Ingles Markets Inc Class A | $1.5 million |
|
TPH
|
Tri Pointe Homes Inc | $1.5 million |
|
KBH
|
KB Home | $1.5 million |
|
KR
|
The Kroger Co | $1.5 million |
|
ST
|
Sensata Technologies Holding PLC | $1.5 million |
|
LKQ
|
LKQ Corp | $1.5 million |
|
GT
|
Goodyear Tire & Rubber Co | $1.5 million |
|
MCB
|
Metropolitan Bank Holding Corp | $1.5 million |
|
HAL
|
Halliburton Co | $1.5 million |
|
PVH
|
PVH Corp | $1.5 million |
|
FIS
|
Fidelity National Information Services Inc | $1.5 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $1.5 million |
|
PCRX
|
Pacira BioSciences Inc | $1.5 million |
|
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | $1.5 million |
|
OZK
|
Bank OZK | $1.5 million |
|
HAIN
|
The Hain Celestial Group Inc | $1.5 million |
|
CF
|
CF Industries Holdings Inc | $1.5 million |
|
BYD
|
Boyd Gaming Corp | $1.5 million |
|
XPRO
|
Expro Group Holdings NV | $1.4 million |
|
GNW
|
Genworth Financial Inc | $1.4 million |
|
CCS
|
Century Communities Inc | $1.4 million |
|
FNB
|
F N B Corp | $1.4 million |
|
SPTN
|
SpartanNash Co | $1.4 million |
|
KEY
|
KeyCorp | $1.4 million |
|
MTB
|
M&T Bank Corp | $1.4 million |
|
GNK
|
Genco Shipping & Trading Ltd | $1.4 million |
|
KHC
|
The Kraft Heinz Co | $1.4 million |
|
QCOM
|
Qualcomm Inc | $1.4 million |
|
DG
|
Dollar General Corp | $1.4 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $1.4 million |
|
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $1.4 million |
|
EFSC
|
Enterprise Financial Services Corp | $1.4 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $1.4 million |
|
MODG
|
Topgolf Callaway Brands Corp | $1.4 million |
|
FTRE
|
Fortrea Holdings Inc | $1.4 million |
|
RTX
|
RTX Corp | $1.4 million |
|
GTM
|
ZoomInfo Technologies Inc | $1.4 million |
|
AMG
|
Affiliated Managers Group Inc | $1.4 million |
|
GOGL
|
Golden Ocean Group Ltd | $1.4 million |
|
TNK
|
Teekay Tankers Ltd Class A | $1.4 million |
|
DAL
|
Delta Air Lines Inc | $1.3 million |
|
CUBI
|
Customers Bancorp Inc | $1.3 million |
|
HP
|
Helmerich & Payne Inc | $1.3 million |
|
AMN
|
AMN Healthcare Services Inc | $1.3 million |
|
LEN
|
Lennar Corp Class A | $1.3 million |
|
NUS
|
Nu Skin Enterprises Inc Class A | $1.3 million |
|
ASC
|
Ardmore Shipping Corp | $1.3 million |
|
BBWI
|
Bath & Body Works Inc | $1.3 million |
|
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | $1.3 million |
|
ACGL
|
Arch Capital Group Ltd | $1.3 million |
|
DVN
|
Devon Energy Corp | $1.3 million |
|
CCL
|
Carnival Corp | $1.3 million |
|
WAFD
|
WaFd Inc | $1.3 million |
|
None
|
Mktliq 12/31/2049 | $1.3 million |
|
PR
|
Permian Resources Corp Class A | $1.3 million |
|
TMUS
|
T-Mobile US Inc | $1.3 million |
|
ZION
|
Zions Bancorp NA | $1.3 million |
|
DLTR
|
Dollar Tree Inc | $1.3 million |
|
PLAB
|
Photronics Inc | $1.3 million |
|
PRGO
|
Perrigo Co PLC | $1.3 million |
|
DE
|
Deere & Co | $1.3 million |
|
EMR
|
Emerson Electric Co | $1.3 million |
|
CAL
|
Caleres Inc | $1.3 million |
|
AVNS
|
Avanos Medical Inc | $1.3 million |
|
SEB
|
Seaboard Corp | $1.3 million |
|
TPC
|
Tutor Perini Corp | $1.3 million |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $1.3 million |
|
EPC
|
Edgewell Personal Care Co | $1.2 million |
|
OI
|
O-I Glass Inc | $1.2 million |
|
ALSN
|
Allison Transmission Holdings Inc | $1.2 million |
|
ABG
|
Asbury Automotive Group Inc | $1.2 million |
|
GBX
|
Greenbrier Companies Inc | $1.2 million |
|
QRVO
|
Qorvo Inc | $1.2 million |
|
CSCO
|
Cisco Systems Inc | $1.2 million |
|
ADNT
|
Adient PLC | $1.2 million |
|
BTU
|
Peabody Energy Corp | $1.2 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $1.2 million |
|
CADE
|
Cadence Bank | $1.2 million |
|
DOLE
|
Dole PLC | $1.2 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $1.2 million |
|
ETSY
|
Etsy Inc | $1.2 million |
|
GIII
|
G-III Apparel Group Ltd | $1.2 million |
|
TEX
|
Terex Corp | $1.2 million |
|
SEE
|
Sealed Air Corp | $1.2 million |
|
FAF
|
First American Financial Corp | $1.2 million |
|
EYE
|
National Vision Holdings Inc | $1.2 million |
|
CNA
|
CNA Financial Corp | $1.2 million |
|
MHO
|
M/I Homes Inc | $1.2 million |
|
CMA
|
Comerica Inc | $1.2 million |
|
ABCB
|
Ameris Bancorp | $1.2 million |
|
CRGY
|
Crescent Energy Co Class A | $1.1 million |
|
MAT
|
Mattel Inc | $1.1 million |
|
GL
|
Globe Life Inc | $1.1 million |
|
FNF
|
Fidelity National Financial Inc | $1.1 million |
|
MATV
|
Mativ Holdings Inc | $1.1 million |
|
OCFC
|
OceanFirst Financial Corp | $1.1 million |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $1.1 million |
|
DIN
|
Dine Brands Global Inc | $1.1 million |
|
IVZ
|
Invesco Ltd | $1.1 million |
|
CENTA
|
Central Garden & Pet Co Class A | $1.1 million |
|
BKU
|
BankUnited Inc | $1.1 million |
|
DAR
|
Darling Ingredients Inc | $1.1 million |
|
RRC
|
Range Resources Corp | $1.1 million |
|
WMK
|
Weis Markets Inc | $1.1 million |
|
URI
|
United Rentals Inc | $1.1 million |
|
ORI
|
Old Republic International Corp | $1.1 million |
|
SNCY
|
Sun Country Airlines Holdings Inc | $1.1 million |
|
BRKR
|
Bruker Corp | $1.1 million |
|
ILMN
|
Illumina Inc | $1.1 million |
|
SF
|
Stifel Financial Corp | $1.1 million |
|
THS
|
Treehouse Foods Inc | $1.1 million |
|
PBI
|
Pitney Bowes Inc | $1.1 million |
|
RNG
|
RingCentral Inc Class A | $1.1 million |
|
KOP
|
Koppers Holdings Inc | $1.1 million |
|
SBH
|
Sally Beauty Holdings Inc | $1.0 million |
|
SPNT
|
SiriusPoint Ltd | $1.0 million |
|
SRPT
|
Sarepta Therapeutics Inc | $1.0 million |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $1.0 million |
|
STLD
|
Steel Dynamics Inc | $1.0 million |
|
FL
|
Foot Locker Inc | $1.0 million |
|
UHS
|
Universal Health Services Inc Class B | $1.0 million |
|
FIVE
|
Five Below Inc | $1.0 million |
|
ASIX
|
AdvanSix Inc | $1.0 million |
|
GAP
|
Gap Inc | $1.0 million |
|
EQT
|
EQT Corp | $1.0 million |
|
TWI
|
Titan International Inc | $1.0 million |
|
SXC
|
SunCoke Energy Inc | $1.0 million |
|
ANDE
|
Andersons Inc | $1.0 million |
|
LEA
|
Lear Corp | $1.0 million |
|
CAG
|
Conagra Brands Inc | $1.0 million |
|
ALK
|
Alaska Air Group Inc | $1.0 million |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $1.0 million |
|
LZB
|
La-Z-Boy Inc | $1.0 million |
|
LILAK
|
Liberty Latin America Ltd Class C | $1.0 million |
|
CFG
|
Citizens Financial Group Inc | $1.0 million |
|
ENS
|
EnerSys | $1.0 million |
|
HCC
|
Warrior Met Coal Inc | $996107 |
|
R
|
Ryder System Inc | $989125 |
|
SCSC
|
ScanSource Inc | $989011 |
|
ECVT
|
Ecovyst Inc | $982694 |
|
CNX
|
CNX Resources Corp | $979972 |
|
FI
|
Fiserv Inc | $977835 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $977406 |
|
FLR
|
Fluor Corp | $974519 |
|
REZI
|
Resideo Technologies Inc | $973075 |
|
VBTX
|
Veritex Holdings Inc | $971832 |
|
CRL
|
Charles River Laboratories International Inc | $967693 |
|
UTHR
|
United Therapeutics Corp | $962111 |
|
BEN
|
Franklin Resources Inc | $957880 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $949309 |
|
UVE
|
Universal Insurance Holdings Inc | $943947 |
|
PNFP
|
Pinnacle Financial Partners Inc | $943650 |
|
CYH
|
Community Health Systems Inc | $941323 |
|
GCO
|
Genesco Inc | $940255 |
|
DNOW
|
Dnow Inc | $939041 |
|
LC
|
LendingClub Corp | $925910 |
|
ZD
|
Ziff Davis Inc | $924919 |
|
PTEN
|
Patterson-UTI Energy Inc | $922522 |
|
BANC
|
Banc of California Inc | $910884 |
|
DLX
|
Deluxe Corp | $908933 |
|
ACI
|
Albertsons Companies Inc Class A | $905768 |
|
TKR
|
The Timken Co | $904484 |
|
CLW
|
Clearwater Paper Corp | $901929 |
|
ALIT
|
Alight Inc Class A | $896871 |
|
ELAN
|
Elanco Animal Health Inc | $894180 |
|
BC
|
Brunswick Corp | $894018 |
|
BXC
|
BlueLinx Holdings Inc | $893387 |
|
FDP
|
Fresh Del Monte Produce Inc | $889415 |
|
BCC
|
Boise Cascade Co | $888597 |
|
ADM
|
Archer-Daniels-Midland Co | $881656 |
|
COOP
|
Mr. Cooper Group Inc | $877744 |
|
PUMP
|
ProPetro Holding Corp | $875510 |
|
REPX
|
Riley Exploration Permian Inc | $874983 |
|
IART
|
Integra Lifesciences Holdings Corp | $871728 |
|
WSBC
|
Wesbanco Inc | $869450 |
|
BUSE
|
First Busey Corp | $867499 |
|
UA
|
Under Armour Inc Class C | $864957 |
|
AFL
|
Aflac Inc | $859832 |
|
MTCH
|
Match Group Inc | $856284 |
|
MNRO
|
Monro Inc | $855597 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $853717 |
|
AMBP
|
Ardagh Metal Packaging SA Ordinary Shares | $845712 |
|
UIS
|
Unisys Corp | $840851 |
|
NWL
|
Newell Brands Inc | $840528 |
|
RNST
|
Renasant Corp | $835085 |
|
MD
|
Pediatrix Medical Group Inc | $834682 |
|
HII
|
Huntington Ingalls Industries Inc | $832279 |
|
FCF
|
First Commonwealth Financial Corp | $830799 |
|
DCOM
|
Dime Community Bancshares Inc | $828845 |
|
CCK
|
Crown Holdings Inc | $828422 |
|
MBUU
|
Malibu Boats Inc Class A | $826489 |
|
AR
|
Antero Resources Corp | $821094 |
|
NAVI
|
Navient Corp | $816782 |
|
SWK
|
Stanley Black & Decker Inc | $814851 |
|
CMRE
|
Costamare Inc | $814309 |
|
SLGN
|
Silgan Holdings Inc | $812399 |
|
RMAX
|
RE/MAX Holdings Inc Class A | $807722 |
|
GPK
|
Graphic Packaging Holding Co | $806551 |
|
HAFC
|
Hanmi Financial Corp | $798063 |
|
EMN
|
Eastman Chemical Co | $797572 |
|
HOPE
|
Hope Bancorp Inc | $791103 |
|
RYI
|
Ryerson Holding Corp | $779010 |
|
WS
|
Worthington Steel Inc | $778087 |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $777038 |
|
FULT
|
Fulton Financial Corp | $773402 |
|
NTCT
|
NetScout Systems Inc | $772748 |
|
OIS
|
Oil States International Inc | $772320 |
|
CRC
|
California Resources Corp Ordinary Shares - New | $771893 |
|
THC
|
Tenet Healthcare Corp | $769340 |
|
MYE
|
Myers Industries Inc | $769139 |
|
QDEL
|
QuidelOrtho Corp | $760318 |
|
SCS
|
Steelcase Inc Class A | $757939 |
|
FIHL
|
Fidelis Insurance Holdings Ltd | $755568 |
|
EGBN
|
Eagle Bancorp Inc | $750771 |
|
WLK
|
Westlake Corp | $750025 |
|
TXT
|
Textron Inc | $749377 |
|
ASGN
|
ASGN Inc | $748426 |
|
INSW
|
International Seaways Inc | $748029 |
|
TOL
|
Toll Brothers Inc | $747577 |
|
URBN
|
Urban Outfitters Inc | $739521 |
|
PHIN
|
Phinia Inc | $737646 |
|
GPN
|
Global Payments Inc | $737338 |
|
PRDO
|
Perdoceo Education Corp | $734047 |
|
FOXF
|
Fox Factory Holding Corp | $733716 |
|
AMWD
|
American Woodmark Corp | $727845 |
|
SCL
|
Stepan Co | $727684 |
|
PPBI
|
Pacific Premier Bancorp Inc | $723494 |
|
XP
|
XP Inc Class A | $722562 |
|
RF
|
Regions Financial Corp | $716808 |
|
EWBC
|
East West Bancorp Inc | $715746 |
|
OLN
|
Olin Corp | $715225 |
|
CATY
|
Cathay General Bancorp | $707241 |
|
ETD
|
Ethan Allen Interiors Inc | $707126 |
|
UFPI
|
UFP Industries Inc | $706464 |
|
MTUS
|
Metallus Inc | $706463 |
|
AXL
|
American Axle & Mfg Holdings Inc | $705962 |
|
AMRK
|
A-Mark Precious Metals Inc | $702089 |
|
JELD
|
JELD-WEN Holding Inc | $695147 |
|
SWKS
|
Skyworks Solutions Inc | $690055 |
|
CE
|
Celanese Corp Class A | $689869 |
|
UPBD
|
Upbound Group Inc | $687676 |
|
SMP
|
Standard Motor Products Inc | $685450 |
|
MBIN
|
Merchants Bancorp | $683871 |
|
AGO
|
Assured Guaranty Ltd | $683127 |
|
FHN
|
First Horizon Corp | $682924 |
|
MLKN
|
MillerKnoll Inc | $681135 |
|
FUL
|
H.B. Fuller Co | $678322 |
|
HI
|
Hillenbrand Inc | $677344 |
|
MBC
|
MasterBrand Inc Ordinary Shares | $677122 |
|
PARR
|
Par Pacific Holdings Inc | $674541 |
|
ADT
|
ADT Inc | $672494 |
|
SB
|
Safe Bulkers Inc | $671528 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $670099 |
|
ETWO
|
E2open Parent Holdings Inc Class A | $669438 |
|
SSNC
|
SS&C Technologies Holdings Inc | $668741 |
|
BRY
|
Berry Corp (bry) | $666765 |
|
TFX
|
Teleflex Inc | $666629 |
|
TK
|
Teekay Corp Ltd | $662933 |
|
VLY
|
Valley National Bancorp | $660465 |
|
EHAB
|
Enhabit Inc Shs | $657817 |
|
AMRC
|
Ameresco Inc Class A | $656065 |
|
HVT
|
Haverty Furniture Companies Inc | $650267 |
|
TRIP
|
Tripadvisor Inc | $649581 |
|
GDOT
|
Green Dot Corp Class A | $646394 |
|
SRCE
|
1st Source Corp | $644572 |
|
WGO
|
Winnebago Industries Inc | $643575 |
|
DENN
|
Denny's Corp | $642793 |
|
OKE
|
ONEOK Inc | $642152 |
|
OEC
|
Orion SA | $641031 |
|
WMB
|
Williams Companies Inc | $639970 |
|
MED
|
Medifast Inc | $638345 |
|
BOKF
|
BOK Financial Corp | $634169 |
|
SNV
|
Synovus Financial Corp | $633280 |
|
ODP
|
The ODP Corp | $631896 |
|
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | $628697 |
|
LPG
|
Dorian LPG Ltd | $626637 |
|
SSP
|
The E W Scripps Co Class A | $625412 |
|
DINO
|
HF Sinclair Corp | $624062 |
|
RRX
|
Regal Rexnord Corp | $620824 |
|
HRTG
|
Heritage Insurance Holdings Inc | $620291 |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $618478 |
|
APPS
|
Digital Turbine Inc | $617486 |
|
BLMN
|
Bloomin Brands Inc | $616785 |
|
VAC
|
Marriott Vacations Worldwide Corp | $614134 |
|
BV
|
BrightView Holdings Inc | $611993 |
|
TALO
|
Talos Energy Inc Ordinary Shares | $611825 |
|
PHM
|
PulteGroup Inc | $609707 |
|
ZEUS
|
Olympic Steel Inc | $608872 |
|
WYNN
|
Wynn Resorts Ltd | $607880 |
|
VRNT
|
Verint Systems Inc | $607025 |
|
AVNT
|
Avient Corp | $605782 |
|
NX
|
Quanex Building Products Corp | $596925 |
|
NSC
|
Norfolk Southern Corp | $595915 |
|
BOOM
|
DMC Global Inc | $589173 |
|
HMN
|
Horace Mann Educators Corp | $588307 |
|
RGP
|
Resources Connection Inc | $586991 |
|
SCHW
|
Charles Schwab Corp | $585143 |
|
MTH
|
Meritage Homes Corp | $584902 |
|
TRMK
|
Trustmark Corp | $582950 |
|
OC
|
Owens-Corning Inc | $582134 |
|
STC
|
Stewart Information Services Corp | $580789 |
|
GEF
|
Greif Inc Class A | $580254 |
|
SD
|
SandRidge Energy Inc | $575499 |
|
BHLB
|
Berkshire Hills Bancorp Inc | $571241 |
|
IPI
|
Intrepid Potash Inc | $570372 |
|
INCY
|
Incyte Corp | $569957 |
|
CSX
|
CSX Corp | $562084 |
|
SSB
|
SouthState Corp | $561747 |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $559519 |
|
ACT
|
Enact Holdings Inc | $557946 |
|
CPRI
|
Capri Holdings Ltd | $556642 |
|
OMF
|
OneMain Holdings Inc | $553028 |
|
JRVR
|
James River Group Holdings Ltd | $552367 |
|
INDB
|
Independent Bank Corp | $551884 |
|
JLL
|
Jones Lang LaSalle Inc | $550856 |
|
BLDR
|
Builders FirstSource Inc | $549486 |
|
CWH
|
Camping World Holdings Inc Class A | $549214 |
|
BZH
|
Beazer Homes USA Inc | $546248 |
|
RYAM
|
Rayonier Advanced Materials Inc | $544904 |
|
PRAA
|
PRA Group Inc | $542801 |
|
HZO
|
MarineMax Inc | $539736 |
|
MMS
|
Maximus Inc | $538087 |
|
BUR.L
|
Burford Capital Ltd | $534807 |
|
WTM
|
White Mountains Insurance Group Ltd | $531524 |
|
OSUR
|
OraSure Technologies Inc | $523546 |
|
SSRM
|
SSR Mining Inc | $518310 |
|
ADEA
|
Adeia Inc | $517232 |
|
CNOB
|
ConnectOne Bancorp Inc | $515615 |
|
UNFI
|
United Natural Foods Inc | $515452 |
|
EMBC
|
Embecta Corp | $515100 |
|
SEM
|
Select Medical Holdings Corp | $512523 |
|
FIBK
|
First Interstate BancSystem Inc | $510371 |
|
WNS
|
WNS (Holdings) Ltd | $509568 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $504085 |
|
HFWA
|
Heritage Financial Corp | $500736 |
|
NMIH
|
NMI Holdings Inc | $499184 |
|
BY
|
Byline Bancorp Inc | $494659 |
|
MRC
|
MRC Global Inc | $488577 |
|
HOUS
|
Anywhere Real Estate Inc | $486716 |
|
USNA
|
Usana Health Sciences Inc | $482547 |
|
LXU
|
LSB Industries Inc | $480760 |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $478784 |
|
MTX
|
Minerals Technologies Inc | $478491 |
|
AMKR
|
Amkor Technology Inc | $477073 |
|
HOV
|
Hovnanian Enterprises Inc Class A | $467949 |
|
BPOP
|
Popular Inc | $460926 |
|
APO
|
Apollo Global Management Inc Class A | $459571 |
|
SAIC
|
Science Applications International Corp | $456153 |
|
PFG
|
Principal Financial Group Inc | $453826 |
|
SPB
|
Spectrum Brands Holdings Inc | $451409 |
|
TCBK
|
TriCo Bancshares | $446065 |
|
AMR
|
Alpha Metallurgical Resources Inc | $441882 |
|
VC
|
Visteon Corp | $440649 |
|
FOR
|
Forestar Group Inc | $439184 |
|
AMCX
|
AMC Networks Inc Class A | $436433 |
|
GATX
|
GATX Corp | $436153 |
|
ACCO
|
ACCO Brands Corp | $436095 |
|
CHGG
|
Chegg Inc | $433071 |
|
EIG
|
Employers Holdings Inc | $431402 |
|
GHC
|
Graham Holdings Co | $425661 |
|
FRME
|
First Merchants Corp | $425631 |
|
TOWN
|
Towne Bank | $422896 |
|
JHG
|
Janus Henderson Group PLC | $421220 |
|
BAND
|
Bandwidth Inc Class A | $420576 |
|
HY
|
Hyster Yale Inc Class A | $417062 |
|
ARCB
|
ArcBest Corp | $416210 |
|
AVNW
|
Aviat Networks Inc | $410851 |
|
THRM
|
Gentherm Inc Class A | $409951 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $408973 |
|
HDSN
|
Hudson Technologies Inc | $408608 |
|
TMHC
|
Taylor Morrison Home Corp | $406771 |
|
PFS
|
Provident Financial Services Inc | $405538 |
|
ACHC
|
Acadia Healthcare Co Inc | $403317 |
|
DHT
|
DHT Holdings Inc | $399850 |
|
GTN
|
Gray Media Inc | $398511 |
|
WKC
|
World Kinect Corp | $394658 |
|
GOOGL
|
Alphabet Inc Class A | $394023 |
|
CWK
|
Cushman & Wakefield PLC | $391170 |
|
VSCO
|
Victoria's Secret & Co | $384513 |
|
AX
|
Axos Financial Inc | $381055 |
|
FSLR
|
First Solar Inc | $379922 |
|
PSFE
|
Paysafe Ltd Ordinary Shares | $379416 |
|
MOV
|
Movado Group Inc | $378591 |
|
HTH
|
Hilltop Holdings Inc | $377702 |
|
THG
|
The Hanover Insurance Group Inc | $377124 |
|
MUR
|
Murphy Oil Corp | $371699 |
|
AVTR
|
Avantor Inc | $366184 |
|
FF
|
FutureFuel Corp | $363702 |
|
HSIC
|
Henry Schein Inc | $359983 |
|
NWBI
|
Northwest Bancshares Inc | $358160 |
|
MAN
|
ManpowerGroup Inc | $358046 |
|
MEI
|
Methode Electronics Inc | $357612 |
|
HOMB
|
Home BancShares Inc | $355637 |
|
EGHT
|
8x8 Inc | $354648 |
|
ALKS
|
Alkermes PLC | $353644 |
|
UFCS
|
United Fire Group Inc | $352577 |
|
ATNI
|
ATN International Inc | $351810 |
|
LCII
|
LCI Industries Inc | $350594 |
|
NMRK
|
Newmark Group Inc Class A | $346431 |
|
MKL
|
Markel Group Inc | $338399 |
|
PFBC
|
Preferred Bank | $338321 |
|
MYGN
|
Myriad Genetics Inc | $337912 |
|
OBK
|
Origin Bancorp Inc | $337755 |
|
CVLG
|
Covenant Logistics Group Inc Class A | $336352 |
|
RS
|
Reliance Inc | $335239 |
|
SRI
|
Stoneridge Inc | $334969 |
|
TROX
|
Tronox Holdings PLC Shs Class A | $328789 |
|
None
|
Us Dollar | $328612 |
|
PFSI
|
PennyMac Financial Services Inc Class A | $328261 |
|
CFFN
|
Capitol Federal Financial Inc | $326284 |
|
OFG
|
OFG Bancorp | $324442 |
|
STGW
|
Stagwell Inc Ordinary Shares - Class A | $323542 |
|
INVX
|
Innovex International Inc | $323011 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $314300 |
|
IIIN
|
Insteel Industries Inc | $313943 |
|
POST
|
Post Holdings Inc | $312892 |
|
REX
|
REX American Resources Corp | $307623 |
|
UCB
|
United Community Banks Inc | $305492 |
|
KE
|
Kimball Electronics Inc | $303568 |
|
NFBK
|
Northfield Bancorp Inc | $302894 |
|
SIGI
|
Selective Insurance Group Inc | $301899 |
|
WLFC
|
Willis Lease Finance Corp | $301091 |
|
MLI
|
Mueller Industries Inc | $297403 |
|
RGA
|
Reinsurance Group of America Inc | $296334 |
|
AA
|
Alcoa Corp | $295454 |
|
TRS
|
TriMas Corp | $290391 |
|
NOC
|
Northrop Grumman Corp | $288774 |
|
HIG
|
The Hartford Insurance Group Inc | $288538 |
|
KALU
|
Kaiser Aluminum Corp | $287581 |
|
JILL
|
J.Jill Inc | $285255 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $283623 |
|
ZIMV
|
ZimVie Inc Ordinary Shares | $281599 |
|
HLMN
|
Hillman Solutions Corp Shs | $279847 |
|
KRO
|
Kronos Worldwide Inc | $276281 |
|
LSEA
|
Landsea Homes Corp Ordinary Shares - Class A | $273550 |
|
AMPY
|
Amplify Energy Corp | $272567 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $271701 |
|
SCHL
|
Scholastic Corp | $263735 |
|
FFWM
|
First Foundation Inc | $259983 |
|
ZUMZ
|
Zumiez Inc | $254187 |
|
HUBG
|
Hub Group Inc Class A | $247515 |
|
KRNY
|
Kearny Financial Corp | $243076 |
|
OSBC
|
Old Second Bancorp Inc | $242012 |
|
BG
|
Bunge Global SA | $239653 |
|
NPKI
|
NPK International Inc | $234375 |
|
SKX
|
Skechers USA Inc Class A | $228256 |
|
ENVA
|
Enova International Inc | $221605 |
|
HSII
|
Heidrick & Struggles International Inc | $219589 |
|
PAGS
|
PagSeguro Digital Ltd Class A | $218004 |
|
AMAT
|
Applied Materials Inc | $217825 |
|
ICFI
|
ICF International Inc | $217693 |
|
QCRH
|
QCR Holdings Inc | $214459 |
|
AMTB
|
Amerant Bancorp Inc Ordinary Shares - Class A | $214016 |
|
AKAM
|
Akamai Technologies Inc | $213164 |
|
IGT
|
International Game Technology PLC | $210079 |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $209352 |
|
KMPR
|
Kemper Corp | $207369 |
|
NE
|
Noble Corp PLC Class A | $206664 |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $204391 |
|
HTLD
|
Heartland Express Inc | $204131 |
|
WRLD
|
World Acceptance Corp | $199949 |
|
VREX
|
Varex Imaging Corp | $197061 |
|
CG
|
The Carlyle Group Inc | $194891 |
|
SHEN
|
Shenandoah Telecommunications Co | $190184 |
|
STT
|
State Street Corp | $189983 |
|
NBHC
|
National Bank Holdings Corp Class A | $188212 |
|
CACI
|
CACI International Inc Class A | $185662 |
|
AMBC
|
Ambac Financial Group Inc | $184494 |
|
CZR
|
Caesars Entertainment Inc | $183500 |
|
GXO
|
GXO Logistics Inc | $183442 |
|
CRMT
|
America's Car-Mart Inc | $183194 |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $181327 |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $179975 |
|
ICE
|
Intercontinental Exchange Inc | $179572 |
|
LDOS
|
Leidos Holdings Inc | $178256 |
|
DOX
|
Amdocs Ltd | $177510 |
|
WEX
|
WEX Inc | $175391 |
|
OMC
|
Omnicom Group Inc | $174608 |
|
GLDD
|
Great Lakes Dredge & Dock Corp | $172634 |
|
WU
|
The Western Union Co | $171269 |
|
CTRN
|
Citi Trends Inc | $169709 |
|
BLK
|
BlackRock Inc | $168473 |
|
GNTX
|
Gentex Corp | $168342 |
|
MATX
|
Matson Inc | $168287 |
|
CBT
|
Cabot Corp | $167444 |
|
LYFT
|
Lyft Inc Class A | $166774 |
|
LOW
|
Lowe's Companies Inc | $165360 |
|
ACIC
|
American Coastal Insurance Corp | $164595 |
|
KMT
|
Kennametal Inc | $164287 |
|
CAT
|
Caterpillar Inc | $162591 |
|
FFIC
|
Flushing Financial Corp | $161773 |
|
APD
|
Air Products & Chemicals Inc | $161616 |
|
HCAT
|
Health Catalyst Inc | $160878 |
|
REI
|
Ring Energy Inc | $159420 |
|
DD
|
DuPont de Nemours Inc | $157276 |
|
OSK
|
Oshkosh Corp | $156079 |
|
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | $155193 |
|
PAG
|
Penske Automotive Group Inc | $154635 |
|
AMP
|
Ameriprise Financial Inc | $153463 |
|
CRBG
|
Corebridge Financial Inc | $151094 |
|
XPOF
|
Xponential Fitness Inc Ordinary Shares - Class A | $148274 |
|
XPER
|
Xperi Inc | $147884 |
|
KMI
|
Kinder Morgan Inc Class P | $145845 |
|
LILA
|
Liberty Latin America Ltd Class A | $145831 |
|
EB
|
Eventbrite Inc Class A | $138781 |
|
ENTA
|
Enanta Pharmaceuticals Inc | $132033 |
|
DDD
|
3D Systems Corp | $127211 |
|
STRO
|
Sutro Biopharma Inc | $126149 |
|
None
|
Slbbh1142 | $41374 |
Recent Changes - Vanguard U.S. Value Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-07-01 |
ENDP
|
ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 | 424,037 |
| 2022-07-01 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | -5,560 |
| 2022-07-01 |
LPG
|
DORIAN LPG LTD | 19,132 |
| 2022-07-01 |
DOX
|
AMDOCS LTD | -15,352 |
| 2022-07-01 |
ST
|
SENSATA TECHNOLOGIES HOLDING | -9,972 |
| 2022-07-01 |
-
|
US Dollar | 125,844 |
| 2022-07-01 |
ACGL
|
ARCH CAPITAL GROUP CO | -12,262 |
| 2022-07-01 |
LYB
|
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | -3,381 |
| 2022-07-01 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 44,686 |
| 2022-07-01 |
CPRI
|
CAPRI HOLDINGS LTD | 10,147 |
| 2022-07-01 |
ESGR
|
ENSTAR GROUP LTD | -14,094 |
| 2022-07-01 |
LILAK
|
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 105,521 |
| 2022-07-01 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -22,271 |
| 2022-07-01 |
PSFE
|
PAYSAFE LTD | 464,851 |
| 2022-07-01 |
IVZ
|
INVESCO LTD | 55,278 |
| 2022-07-01 |
AGII
|
ARGO GROUP INTERNATIONAL | -10,681 |
| 2022-07-01 |
LILA
|
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 | 23,905 |
| 2022-07-01 |
SB
|
SAFE BULKERS INC | 204,719 |
| 2022-07-01 |
SIG
|
SIGNET JEWELERS LTD COMMON STOCK USD.18 | 585 |
| 2022-07-01 |
MPC
|
MARATHON PETROLEUM CORP | 9,836 |
| 2022-07-01 |
AOSL
|
ALPHA & OMEGA SEMICONDUCTOR | -2,106 |
| 2022-07-01 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | 69,953 |
| 2022-07-01 |
FDP
|
FRESH DEL MONTE PRODUCE INC | -6,683 |
| 2022-07-01 |
INSW
|
INTERNATIONAL SEAWAYS INC | -13,336 |
| 2022-07-01 |
NVT
|
NVENT ELECTRIC PLC | -9,544 |
| 2022-07-01 |
AXS
|
AXIS CAPITAL HOLDINGS LTD | -3,013 |
| 2022-07-01 |
STNG
|
SCORPIO TANKERS INC COMMON STOCK | 22,233 |
| 2022-07-01 |
CSTM
|
CONSTELLIUM SE | 6,526 |
| 2022-07-01 |
JCI
|
JOHNSON CONTROLS | -11,679 |
| 2022-07-01 |
JRVR
|
JAMES RIVER GROUP HOLDINGS L | -16,102 |
| 2022-07-01 |
AGO
|
ASSURED GUARANTY LTD | -18,682 |
| 2022-07-01 |
GNK
|
GENCO SHIPPING & TRADING LTD | 9,975 |
| 2022-07-01 |
GLNG
|
Golar LNG Ltd | -5,860 |
| 2022-07-01 |
DHT
|
DHT Holdings Inc | 16,311 |
| 2022-07-01 |
JAZZ
|
JAZZ PHARMACEUTICALS PLC | -12,505 |
| 2022-07-01 |
TRTN
|
TRITON INTERNATIONAL LTD/BER | 7,221 |
| 2022-07-01 |
GTES
|
Gates Industrial Corp. plc | 44,147 |
| 2022-07-01 |
JHG
|
JANUS HENDERSON GROUP PLC COMMON STOCK | 6,595 |
| 2022-07-01 |
RNR
|
RenaissanceRe Holdings Ltd. | -15,267 |
| 2022-07-01 |
RE
|
EVEREST RE GROUP LTD | -18,632 |
| 2022-07-01 |
SLB
|
SCHLUMBERGER LTD | -7,315 |
| 2022-06-30 |
DISH
|
DISH Network Corp | -60,348 |
| 2022-06-30 |
AA
|
ALCOA CORP | 12,027 |
| 2022-06-30 |
CDEV
|
CENTENNIAL RESOURCE DEVELO-A | 115,135 |
| 2022-06-30 |
CENTA
|
CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 | -6,873 |
| 2022-06-30 |
SJM
|
J M Smucker Co COM STK NPV | -3,258 |
| 2022-06-30 |
BXC
|
BLUELINX HOLDINGS INC | -1,903 |
| 2022-06-30 |
SB
|
SAFE BULKERS INC | 205,665 |
| 2022-06-30 |
KEX
|
KIRBY CORP | -2,251 |
| 2022-06-30 |
ENDP
|
ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 | 424,983 |
| 2022-06-30 |
ETRN
|
EQUITRANS MIDSTREAM CORP | 73,664 |
| 2022-06-30 |
TRMK
|
TRUSTMARK CORP | -13,896 |
| 2022-06-30 |
JRVR
|
JAMES RIVER GROUP HOLDINGS L | -15,156 |
| 2022-06-30 |
BRY
|
Berry Petroleum Corp. | 65,894 |
| 2022-06-30 |
STNG
|
SCORPIO TANKERS INC COMMON STOCK | 23,179 |
| 2022-06-30 |
TRTN
|
TRITON INTERNATIONAL LTD/BER | 8,167 |
| 2022-06-30 |
RIOT
|
RIOT BLOCKCHAIN INC COMMON STOCK | -109,898 |
| 2022-06-30 |
DHI
|
DR HORTON INC | -2,097 |
| 2022-06-30 |
AXS
|
AXIS CAPITAL HOLDINGS LTD | -2,067 |
| 2022-06-30 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 45,632 |
| 2022-06-30 |
LPX
|
Louisiana-Pacific Corp | 12,920 |
| 2022-06-30 |
CMCSA
|
COMCAST CORP-CLASS A | -42,385 |
| 2022-06-30 |
DOX
|
AMDOCS LTD | -14,406 |
| 2022-06-30 |
LILA
|
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 | 24,851 |
| 2022-06-30 |
HUM
|
HUMANA INC | -1,695 |
| 2022-06-30 |
LH
|
Laboratory Corp. of America Holdings | -1,775 |
| 2022-06-30 |
NVAX
|
NOVAVAX INC | -13,656 |
| 2022-06-30 |
PFBC
|
PREFERRED BANK/LOS ANGELES | -1,862 |
| 2022-06-30 |
MAXR
|
MAXAR TECHNOLOGIES INC | -5,191 |
| 2022-06-30 |
URBN
|
URBAN OUTFITTERS INC | -41,409 |
| 2022-06-30 |
MEI
|
METHODE ELEC | -3,523 |
| 2022-06-30 |
EHC
|
ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | -6,220 |
| 2022-06-30 |
APO
|
APOLLO GLOBAL MANAGEMENT INC | -2,569 |
| 2022-06-30 |
KBH
|
KB HOME | -4,583 |
| 2022-06-30 |
NWBI
|
NORTHWEST BANCSHARES INC | -28,453 |
| 2022-06-30 |
SD
|
SANDRIDGE ENERGY INC COMMON STOCK USD.001 | 20,203 |
| 2022-06-30 |
JACK
|
JACK IN THE BOX INC | -9,491 |
| 2022-06-30 |
SIVB
|
SVB FINANCIAL GROUP | 350 |
| 2022-06-30 |
MUR
|
MURPHY OIL CORP | 21,241 |
| 2022-06-30 |
MIR US
|
MIRION TECHNOLOGIES INC | 121,241 |
| 2022-06-30 |
SLB
|
SCHLUMBERGER LTD | -6,369 |
| 2022-06-30 |
PM
|
PHILIP MORRIS INTERNATIONAL | -12,108 |
| 2022-06-30 |
PDCE
|
PDC ENERGY INC | 9,445 |
| 2022-06-30 |
PSFE
|
PAYSAFE LTD | 465,797 |
| 2022-06-30 |
ATKR
|
ATKORE INTERNATI | 10,283 |
| 2022-06-30 |
RICK
|
RCI HOSPITALITY HOLDINGS INC | 2,905 |
| 2022-06-30 |
TBI
|
TRUEBLUE INC | -7,074 |
| 2022-06-30 |
AMCX
|
AMC NETWORKS INC-A | -4,017 |
| 2022-06-30 |
CAG
|
CONAGRA BRANDS INC | -6,243 |
| 2022-06-30 |
SUNL
|
Sunlight Financial Holdings Inc. | 46,008 |
| 2022-06-30 |
UAL
|
UNITED AIRLINES HOLDINGS INC | 28,193 |
| 2022-06-30 |
RE
|
EVEREST RE GROUP LTD | -17,686 |
| 2022-06-30 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | -4,614 |
| 2022-06-30 |
KIRK
|
KIRKLANDS INC | -31,060 |
| 2022-06-30 |
SM
|
SM ENERGY CO | 24,825 |
| 2022-06-30 |
GILD
|
GILEAD SCIENCES INC | -54,458 |
| 2022-06-30 |
GLNG
|
Golar LNG Ltd | -4,914 |
| 2022-06-30 |
GNK
|
GENCO SHIPPING & TRADING LTD | 10,921 |
| 2022-06-30 |
PFE
|
PFIZER INC | -24,264 |
| 2022-06-30 |
PENN
|
Penn National Gaming Inc | 26,398 |
| 2022-06-30 |
OPRT
|
Oportun Financial Corp. | 15,940 |
| 2022-06-30 |
GRBK
|
GREEN BRICK PARTNERS INC | -7,185 |
| 2022-06-30 |
TUP
|
TUPPERWARE BRANDS CORP | 63,323 |
| 2022-06-30 |
MRK
|
MERCK & CO. INC. | -18,514 |
| 2022-06-30 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | 70,899 |
| 2022-06-30 |
LYB
|
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | -2,435 |
| 2022-06-30 |
JHG
|
JANUS HENDERSON GROUP PLC COMMON STOCK | 7,541 |
| 2022-06-30 |
LILAK
|
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 106,467 |
| 2022-06-30 |
ADT
|
ADT Inc. | -72,139 |
| 2022-06-30 |
CIVI.UN
|
Civitas Resources Inc | 8,216 |
| 2022-06-30 |
RLGY
|
ANYWHERE REAL ESTATE INC | 56,193 |
| 2022-06-30 |
LXU
|
LSB INDUSTRIES INC | 29,411 |
| 2022-06-30 |
C
|
CITIGROUP INC | -9,932 |
| 2022-06-30 |
DHT
|
DHT Holdings Inc | 17,257 |
| 2022-06-30 |
CUBI
|
CUSTOMERS BANCORP INC | 11,756 |
| 2022-06-30 |
RYI
|
RYERSON HOLDING CORP | 19,382 |
| 2022-06-30 |
CSTM
|
CONSTELLIUM SE | 7,472 |
| 2022-06-30 |
RNR
|
RenaissanceRe Holdings Ltd. | -14,321 |
| 2022-06-30 |
ST
|
SENSATA TECHNOLOGIES HOLDING | -9,026 |
| 2022-06-30 |
BCC
|
BOISE CASCADE CO | 11,322 |
| 2022-06-30 |
-
|
US Dollar | 123,403 |
| 2022-06-30 |
CPRI
|
CAPRI HOLDINGS LTD | 11,093 |
| 2022-06-30 |
ACGL
|
ARCH CAPITAL GROUP CO | -11,316 |
| 2022-06-30 |
ADS
|
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD 0.01 | -16,347 |
| 2022-06-30 |
CPE
|
CALLON PETROLEUM CO | 22,393 |
| 2022-06-30 |
CLF
|
CLEVELAND CLIFFS INC | 49,288 |
| 2022-06-30 |
DK
|
DELEK US HOLDINGS INC COMMON STOCK USD 0.01 | 5,022 |
| 2022-06-30 |
ESU2
|
S&P500 EMINI FUT Sep22 | -21,318 |
| 2022-06-30 |
HOV
|
HOVNANIAN ENTERPRISES, INC. COMMON STOCK | 4,892 |
| 2022-06-30 |
IPI.UN
|
INTREPID POTASH INC | 11,047 |
| 2022-06-30 |
HRI
|
HERC HOLDINGS INC | 9,337 |
| 2022-06-30 |
CNTE
|
ALPHA METALLURGICAL RES INC COMMON STOCK | 3,133 |
| 2022-06-30 |
GTES
|
Gates Industrial Corp. plc | 45,093 |
| 2022-06-30 |
DXLG
|
DESTINATION XL GROUP INC | 44,687 |
| 2022-06-30 |
IVZ
|
INVESCO LTD | 56,224 |
| 2022-06-30 |
LPI.UN
|
LAREDO PETROLEUM INC | 6,225 |
| 2022-06-30 |
AVYA
|
AVAYA HOLDINGS CORP | 284,238 |
| 2022-06-30 |
CENX
|
CENTURY ALUMINUM COMPANY | 43,786 |
| 2022-06-30 |
IHRT
|
IHEARTMEDIA INC CLASS A COMMON STOCK | 51,035 |
| 2022-06-30 |
JCI
|
JOHNSON CONTROLS | -10,733 |
| 2022-06-30 |
LPG
|
DORIAN LPG LTD | 20,078 |
| 2022-06-30 |
INSW
|
INTERNATIONAL SEAWAYS INC | -12,390 |
| 2022-06-30 |
SNBR
|
SLEEP NUMBER CORP | -15,335 |
| 2022-06-30 |
JAZZ
|
JAZZ PHARMACEUTICALS PLC | -11,559 |
| 2022-06-30 |
BLDR
|
BUILDERS FIRSTSOURCE INC | 18,105 |
| 2022-06-30 |
AGII
|
ARGO GROUP INTERNATIONAL | -9,735 |
| 2022-06-30 |
IBM
|
International Business Machines Corporation | -4,176 |
| 2022-06-30 |
WHR
|
WHIRLPOOL CORP | -4,647 |
| 2022-06-30 |
VAC
|
Marriott Vacations Worldwide Corporation | 8,423 |
| 2022-06-30 |
UVV
|
UNIVERSAL CORP/VA | -6,696 |
| 2022-06-30 |
AGO
|
ASSURED GUARANTY LTD | -17,736 |
| 2022-06-30 |
BIG
|
BIG LOTS INC | -28,786 |
| 2022-06-30 |
FCX
|
FREEPORT-MCMORAN INC | 12,421 |
| 2022-06-30 |
WERN
|
WERNER ENT | -11,631 |
| 2022-06-30 |
MGNI
|
MAGNITE INC | 40,386 |
| 2022-06-30 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -21,325 |
| 2022-06-30 |
FDP
|
FRESH DEL MONTE PRODUCE INC | -5,737 |
| 2022-06-30 |
GHC
|
GRAHAM HOLDINGS CO-CLASS B | -848 |
| 2022-06-30 |
METC
|
RAMACO RESOURCES INC COMMON STOCK | 45,302 |
| 2022-06-30 |
SIG
|
SIGNET JEWELERS LTD COMMON STOCK USD.18 | 1,531 |
| 2022-06-30 |
TDS
|
TELEPHONE AND DATA SYSTEMS | -36,205 |
| 2022-06-30 |
PRG
|
PROG Holdings Inc | 34,091 |
| 2022-06-30 |
META
|
META PLATFORMS INC | 2,342 |
| 2022-06-30 |
PUMP
|
PROPETRO HOLDING CORP | 76,454 |
| 2022-06-30 |
PYPL
|
PAYPAL HOLDINGS INC | 11,492 |
| 2022-06-30 |
SLCA
|
US SILICA HOLDINGS INC | 46,816 |
| 2022-06-30 |
SI
|
SILVERGATE CAPITAL CORP | 19,336 |
| 2022-06-30 |
SFNC
|
SIMMONS FIRST NATL CORP-CL A | -21,751 |
| 2022-06-30 |
OVV
|
OVINTIV INC COMMON STOCK | 10,483 |
| 2022-06-30 |
NVT
|
NVENT ELECTRIC PLC | -8,598 |
| 2022-06-30 |
ALIT US
|
ALIGHT INC | 69,694 |
| 2022-06-30 |
ABM
|
ABM Industries Inc | -3,233 |
| 2022-06-30 |
OEC
|
ORION ENGINEERED CARBONS SA | -7,962 |
| 2022-06-30 |
REX
|
REX American Resources Corp | 2,563 |
| 2022-06-30 |
RFP
|
RESOLUTE FOREST PRODUCTS | 35,730 |
| 2022-06-30 |
UPS
|
UNITED PARCEL SERVICE-CL B | -2,947 |
| 2022-06-30 |
AOSL
|
ALPHA & OMEGA SEMICONDUCTOR | -1,160 |
| 2022-06-29 |
SB
|
SAFE BULKERS INC | 205,578 |
| 2022-06-29 |
NESR
|
National Energy Services Reunited Corp. | -3,572 |
| 2022-06-29 |
AOSL
|
ALPHA & OMEGA SEMICONDUCTOR | -1,247 |
| 2022-06-29 |
AGII
|
ARGO GROUP INTERNATIONAL | -9,822 |
| 2022-06-29 |
RNR
|
RenaissanceRe Holdings Ltd. | -14,408 |
| 2022-06-29 |
ACGL
|
ARCH CAPITAL GROUP CO | -11,403 |
| 2022-06-29 |
GLNG
|
Golar LNG Ltd | -5,001 |
| 2022-06-29 |
AXS
|
AXIS CAPITAL HOLDINGS LTD | -2,154 |
| 2022-06-29 |
CMRE
|
COSTAMARE INC COMMON STOCK USD.0001 | 70,812 |
| 2022-06-29 |
LPG
|
DORIAN LPG LTD | 19,991 |
| 2022-06-29 |
JAZZ
|
JAZZ PHARMACEUTICALS PLC | -11,646 |
| 2022-06-29 |
INSW
|
INTERNATIONAL SEAWAYS INC | -12,477 |
| 2022-06-29 |
TRTN
|
TRITON INTERNATIONAL LTD/BER | 8,080 |
| 2022-06-29 |
FDP
|
FRESH DEL MONTE PRODUCE INC | -5,824 |
| 2022-06-29 |
IVZ
|
INVESCO LTD | 56,137 |
| 2022-06-29 |
CPRI
|
CAPRI HOLDINGS LTD | 6,826 |
| 2022-06-29 |
GTES
|
Gates Industrial Corp. plc | 57,788 |
| 2022-06-29 |
DHT
|
DHT Holdings Inc | 17,170 |
| 2022-06-29 |
-
|
US Dollar | 72,015 |
| 2022-06-29 |
TGH
|
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 | -4,701 |
| 2022-06-29 |
HWAU2
|
SP500 MIC EMIN FUTSep22 | -21,412 |
| 2022-06-29 |
168288
|
TRONOX HOLDINGS PLC-CLASS A | 33,752 |
| 2022-06-29 |
LYB
|
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | -2,522 |