ETF constituents for VONV

Below, a list of constituents for VONV (Vanguard Russell 1000 Value ETF) is shown. In total, VONV consists of 854 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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longName sharesHeld marketValue ticker isin percentWeight
Berkshire Hathaway Inc. Class B 784532 245574207 BRK.B US0846707026 2.76
Johnson & Johnson 1125974 193994060 JNJ US4781601046 2.18
JPMorgan Chase & Co. 1255496 186566706 JPM US46625H1005 2.10
UnitedHealth Group Inc. 374269 176868301 UNH US91324P1021 1.99
Procter & Gamble Co. 1029385 165164823 PG US7427181091 1.86
Bank of America Corp. 3080889 142152218 BAC US0605051046 1.60
Exxon Mobil Corp. 1810639 137536138 XOM US30231G1022 1.55
Pfizer Inc. 2385762 125705800 PFE US7170811035 1.41
Chevron Corp. 827349 108655744 CVX US1667641005 1.22
Walt Disney Co. 736137 105245507 DIS US2546871060 1.18
Cisco Systems Inc. 1807017 100596636 CSCO US17275R1023 1.13
Comcast Corp. Class A 1948556 97408314 CMCSA US20030N1019 1.10
Verizon Communications Inc. 1771450 94294284 VZ US92343V1044 1.06
Wells Fargo & Co. 1710098 92003272 WFC US9497461015 1.04
Thermo Fisher Scientific Inc. 152825 88837173 TMO US8835561023 1.00
Merck & Co. Inc. 1082402 88194115 MRK US58933Y1055 0.99
Walmart Inc. 612616 85649843 WMT US9311421039 0.96
Intel Corp. 1727957 84358861 INTC US4581401001 0.95
AT&T Inc. 3052366 77835333 T US00206R1023 0.88
salesforce.com Inc. 322828 75099478 CRM US79466L3024 0.85
Danaher Corp. 256940 73430883 DHR US2358511028 0.83
Philip Morris International Inc. 664953 68390416 PM US7181721090 0.77
McDonald's Corp. 262740 68167893 MCD US5801351017 0.77
NextEra Energy Inc. 837973 65462451 NEE US65339F1012 0.74
Bristol-Myers Squibb Co. 953962 61902594 BMY US1101221083 0.70
CVS Health Corp. 562355 59896431 CVS US1266501006 0.67
Medtronic plc 573685 59370661 MDT IE00BTN1Y115 0.67
Morgan Stanley 572264 58679951 MS US6174464486 0.66
Raytheon Technologies Corp. 640060 57727011 RTX US75513E1010 0.65
Charles Schwab Corp. 642634 56359002 SCHW US8085131055 0.63
Citigroup Inc. 848939 55282908 C US1729674242 0.62
BlackRock Inc. 61093 50275873 BLK US09247X1019 0.57
ConocoPhillips 564295 50007823 COP US20825C1045 0.56
Prologis Inc. 315471 49472162 PLD US74340W1036 0.56
Honeywell International Inc. 232679 47578202 HON US4385161066 0.54
Alphabet Inc. Class A 17544 47475292 GOOGL US02079K3059 0.53
Abbott Laboratories 371300 47325898 ABT US0028241000 0.53
Goldman Sachs Group Inc. 131558 46660991 GS US38141G1040 0.53
Alphabet Inc. Class C 17018 46186341 GOOG US02079K1079 0.52
Anthem Inc. 104574 46116088 ANTM US0367521038 0.52
Boeing Co. 228689 45792685 BA US0970231058 0.52
International Business Machines Corp. 333098 44491900 IBM US4592001014 0.50
General Electric Co. 466172 44043931 GE US3696043013 0.50
Mondelez International Inc. Class A 597106 40024015 MDLZ US6092071058 0.45
PNC Financial Services Group Inc. 181684 37425087 PNC US6934751057 0.42
Gilead Sciences Inc. 535319 36765709 GILD US3755581036 0.41
Chubb Ltd. 183158 36133410 CB CH0044328745 0.41
Truist Financial Corp. 574416 36084813 TFC US89832Q1094 0.41
CME Group Inc. 153194 35158023 CME US12572Q1058 0.40
3M Co. 210953 35022417 MMM US88579Y1010 0.39
Duke Energy Corp. 330008 34670640 DUK US26441C2044 0.39
Micron Technology Inc. 412865 33966404 MU US5951121038 0.38
Ford Motor Co. 1672538 33952521 F US3453708600 0.38
US Bancorp 574375 33422881 USB US9029733048 0.38
CSX Corp. 941810 32228738 CSX US1264081035 0.36
Cigna Corp. 138778 31982778 CI US1255231003 0.36
Southern Co. 453961 31545750 SO US8425871071 0.36
Fidelity National Information Services Inc. 259804 31155696 FIS US31620M1062 0.35
Becton Dickinson and Co. 121937 30989069 BDX US0758871091 0.35
General Motors Co. 587123 30958996 GM US37045V1008 0.35
Intercontinental Exchange Inc. 237595 30093783 ICE US45866F1049 0.34
Coca-Cola Co. 489879 29887518 KO US1912161007 0.34
Marsh & McLennan Cos. Inc. 191655 29445874 MMC US5717481023 0.33
Norfolk Southern Corp. 103377 28117510 NSC US6558441084 0.32
Dominion Energy Inc. 344137 27758090 D US25746U1097 0.31
Progressive Corp. 249871 27150983 PGR US7433151039 0.31
T-Mobile US Inc. 250957 27146019 TMUS US8725901040 0.31
Eaton Corp. plc 170341 26987125 ETN IE00B8KQN827 0.30
Texas Instruments Inc. 150350 26986322 TXN US8825081040 0.30
Air Products & Chemicals Inc. 94526 26667675 APD US0091581068 0.30
Capital One Financial Corp. 180525 26488433 COF US14040H1059 0.30
Activision Blizzard Inc. 329987 26072273 ATVI US00507V1098 0.29
Boston Scientific Corp. 605494 25975693 BSX US1011371077 0.29
Target Corp. 115027 25355402 TGT US87612E1064 0.29
Fiserv Inc. 237972 25153640 FISV US3377381088 0.28
Marvell Technology Inc. 349850 24979290 MRVL US5738741041 0.28
Union Pacific Corp. 100842 24660911 UNP US9078181081 0.28
EOG Resources Inc. 219638 24485244 EOG US26875P1012 0.28
Exelon Corp. 418645 24260478 EXC US30161N1019 0.27
Emerson Electric Co. 254188 23372587 EMR US2910111044 0.26
Schlumberger Ltd. 597321 23337331 SLB AN8068571086 0.26
Regeneron Pharmaceuticals Inc. 38185 23239009 REGN US75886F1075 0.26
Waste Management Inc. 151123 22734944 WM US94106L1098 0.26
Analog Devices Inc. 138152 22652783 ADI US0326541051 0.25
General Dynamics Corp. 106312 22548775 GD US3695501086 0.25
Johnson Controls International plc 305945 22233023 JCI IE00BY7QL619 0.25
Humana Inc. 55045 21605163 HUM US4448591028 0.24
Northrop Grumman Corp. 58101 21491560 NOC US6668071029 0.24
Stryker Corp. 85221 21139069 SYK US8636671013 0.24
Newmont Goldcorp Corp. 342195 20932068 NEM US6516391066 0.24
American International Group Inc. 354881 20494378 AIG US0268747849 0.23
MetLife Inc. 303988 20385435 MET US59156R1086 0.23
Roper Technologies Inc. 44651 19519631 ROP US7766961061 0.22
American Electric Power Co. Inc. 214652 19404541 AEP US0255371017 0.22
Cognizant Technology Solutions Corp. Class A 224938 19214204 CTSH US1924461023 0.22
Centene Corp. 246893 19198400 CNC US15135B1017 0.22
Bank of New York Mellon Corp. 323724 19183884 BK US0640581007 0.22
Accenture plc Class A 53479 18909105 ACN IE00B4BNMY34 0.21
Marathon Petroleum Corp. 262764 18853317 MPC US56585A1025 0.21
Sempra Energy 136206 18818221 SRE US8168511090 0.21
Eli Lilly & Co. 76114 18677614 LLY US5324571083 0.21
IHS Markit Ltd. 158977 18566924 INFO BMG475671050 0.21
Global Payments Inc. 122496 18359700 GPN US37940X1028 0.21
Baxter International Inc. 214582 18333886 BAX US0718131099 0.21
Prudential Financial Inc. 161985 18072666 PRU US7443201022 0.20
General Mills Inc. 259937 17852473 GIS US3703341046 0.20
Altria Group Inc. 350847 17851095 MO US02209S1033 0.20
Archer-Daniels-Midland Co. 237725 17829375 ADM US0394831020 0.20
Digital Realty Trust Inc. 119452 17825822 DLR US2538681030 0.20
Dow Inc. 295374 17642689 DOW US2605571031 0.20
PepsiCo Inc. 101293 17576361 PEP US7134481081 0.20
American Express Co. 97696 17567695 AXP US0258161092 0.20
Aflac Inc. 278832 17516226 AFL US0010551028 0.20
L3Harris Technologies Inc. 83266 17426741 LHX US5024311095 0.20
Travelers Cos. Inc. 104511 17367638 TRV US89417E1091 0.20
DuPont de Nemours Inc. 223701 17135497 DD US26614N1028 0.19
KKR & Co. Inc. Class A 237428 16895376 KKR US48251W1045 0.19
Realty Income Corp. 241408 16756129 O US7561091049 0.19
Motorola Solutions Inc. 70823 16426687 MSI US6200763075 0.18
Freeport-McMoRan Inc. 440976 16413127 FCX US35671D8570 0.18
Welltower Inc. 185248 16048034 WELL US95040Q1040 0.18
NXP Semiconductors NV 78037 16031921 NXPI NL0009538784 0.18
Electronic Arts Inc. 120618 16001184 EA US2855121099 0.18
Xcel Energy Inc. 228842 15941134 XEL US98389B1008 0.18
Vertex Pharmaceuticals Inc. 65178 15841513 VRTX US92532F1003 0.18
Phillips 66 185788 15752965 PSX US7185461040 0.18
Constellation Brands Inc. Class A 66098 15714800 STZ US21036P1084 0.18
Williams Cos. Inc. 519736 15560896 WMB US9694571004 0.18
Otis Worldwide Corp. 182105 15557230 OTIS US68902V1070 0.18
Walgreens Boots Alliance Inc. 305342 15193818 WBA US9314271084 0.17
Corteva Inc. 311392 14971727 CTVA US22052L1044 0.17
Allstate Corp. 122501 14782196 ALL US0200021014 0.17
State Street Corp. 155126 14659407 STT US8574771031 0.16
AvalonBay Communities Inc. 59575 14550002 AVB US0534841012 0.16
Devon Energy Corp. 287103 14518799 DVN US25179M1036 0.16
FedEx Corp. 58957 14495168 FDX US31428X1063 0.16
Kinder Morgan Inc./DE 832360 14449770 KMI US49456B1017 0.16
Valero Energy Corp. 173420 14388657 VLO US91913Y1001 0.16
Yum! Brands Inc. 114869 14378153 YUM US9884981013 0.16
International Flavors & Fragrances Inc. 108838 14357909 IFF US4595061015 0.16
McKesson Corp. 55904 14351675 MCK US58155Q1031 0.16
Public Service Enterprise Group Inc. 214147 14247200 PEG US7445731067 0.16
Parker-Hannifin Corp. 45613 14140486 PH US7010941042 0.16
SVB Financial Group 24055 14045715 SIVB US78486Q1013 0.16
Biogen Inc. 62032 14019232 BIIB US09062X1037 0.16
Equity Residential 157591 13983049 EQR US29476L1070 0.16
AutoZone Inc. 7018 13940204 AZO US0533321024 0.16
Colgate-Palmolive Co. 166890 13760081 CL US1941621039 0.15
Arthur J Gallagher & Co. 87089 13754837 AJG US3635761097 0.15
Kroger Co. 314176 13694932 KR US5010441013 0.15
CBRE Group Inc. Class A 134803 13660936 CBRE US12504L1098 0.15
Cummins Inc. 61195 13516752 CMI US2310211063 0.15
PACCAR Inc. 144821 13466905 PCAR US6937181088 0.15
AMETEK Inc. 98402 13458442 AME US0311001004 0.15
Consolidated Edison Inc. 152147 13153108 ED US2091151041 0.15
First Republic Bank/CA 75660 13133819 FRC US33616C1009 0.15
Fifth Third Bancorp 292473 13053070 FITB US3167731005 0.15
WEC Energy Group Inc. 134041 13007339 WEC US92939U1060 0.15
Eversource Energy 145162 12990547 ES US30040W1080 0.15
Weyerhaeuser Co. 318428 12874044 WY US9621661043 0.14
O'Reilly Automotive Inc. 19725 12855769 ORLY US67103H1077 0.14
Alexandria Real Estate Equities Inc. 65961 12851841 ARE US0152711091 0.14
Aptiv plc 93801 12811341 APTV JE00B783TY65 0.14
SBA Communications Corp. Class A 38506 12531393 SBAC US78410G1040 0.14
S&P Global Inc. 30057 12480268 SPGI US78409V1044 0.14
American Water Works Co. Inc. 77519 12465055 AWK US0304201033 0.14
Dollar Tree Inc. 94617 12415643 DLTR US2567461080 0.14
Nucor Corp. 122239 12395035 NUE US6703461052 0.14
Willis Towers Watson plc 52768 12345601 WTW IE00BDB6Q211 0.14
Stanley Black & Decker Inc. 68617 11983959 SWK US8545021011 0.13
Dollar General Corp. 56746 11830406 DG US2566771059 0.13
Occidental Petroleum Corp. 312890 11786566 OXY US6745991058 0.13
HP Inc. 320301 11764656 HPQ US40434L1052 0.13
Cerner Corp. 125852 11477702 CERN US1567821046 0.13
ONEOK Inc. 189109 11475134 OKE US6826801036 0.13
Republic Services Inc. Class A 89000 11361740 RSG US7607591002 0.13
Southwest Airlines Co. 252490 11301452 LUV US8447411088 0.13
Tyson Foods Inc. Class A 123235 11200829 TSN US9024941034 0.13
Pioneer Natural Resources Co. 51112 11187906 PXD US7237871071 0.13
Keurig Dr Pepper Inc. 294513 11176768 KDP US49271V1008 0.13
Laboratory Corp. of America Holdings 41099 11152625 LH US50540R4092 0.13
Twitter Inc. 295829 11096546 TWTR US90184L1026 0.12
Halliburton Co. 355962 10942272 HAL US4062161017 0.12
Lennar Corp. Class A 113808 10938087 LEN US5260571048 0.12
Albemarle Corp. 49475 10921112 ALB US0126531013 0.12
Zimmer Biomet Holdings Inc. 88444 10880381 ZBH US98956P1021 0.12
Invitation Homes Inc. 255452 10723875 INVH US46187W1071 0.12
Vulcan Materials Co. 55896 10637568 VMC US9291601097 0.12
Kraft Heinz Co. 295797 10589533 KHC US5007541064 0.12
McCormick & Co. Inc./MD 105528 10585514 MKC US5797802064 0.12
Aon plc Class A 38237 10570236 AON IE00BLP1HW54 0.12
Twilio Inc. Class A 50957 10503257 TWLO US90138F1021 0.12
Dover Corp. 61693 10482258 DOV US2600031080 0.12
Hartford Financial Services Group Inc. 144313 10371775 HIG US4165151048 0.12
Martin Marietta Materials Inc. 26489 10307400 MLM US5732841060 0.12
Mid-America Apartment Communities Inc. 49129 10153982 MAA US59522J1034 0.11
Northern Trust Corp. 86988 10146280 NTRS US6658591044 0.11
Hess Corp. 109398 10096341 HES US42809H1077 0.11
Extra Space Storage Inc. 50920 10091835 EXR US30225T1025 0.11
IQVIA Holdings Inc. 41004 10041880 IQV US46266C1053 0.11
Church & Dwight Co. Inc. 97640 10022746 CHD US1713401024 0.11
Edison International 159112 9990642 EIX US2810201077 0.11
DTE Energy Co. 82696 9959079 DTE US2333311072 0.11
KeyCorp 394636 9889578 KEY US4932671088 0.11
T. Rowe Price Group Inc. 63835 9858039 TROW US74144T1088 0.11
Fortive Corp. 139433 9835604 FTV US34959J1088 0.11
FirstEnergy Corp. 232354 9749574 FE US3379321074 0.11
Amgen Inc. 42765 9713642 AMGN US0311621009 0.11
Kimberly-Clark Corp. 70554 9711758 KMB US4943681035 0.11
Ingersoll Rand Inc. 172122 9674978 IR US45687V1061 0.11
Ameren Corp. 108711 9647014 AEE US0236081024 0.11
TransDigm Group Inc. 15581 9600856 TDG US8936411003 0.11
PPL Corp. 321174 9532444 PPL US69351T1060 0.11
Entergy Corp. 85035 9504362 ETR US29364G1031 0.11
LyondellBasell Industries NV Class A 97943 9474026 LYB NL0009434992 0.11
Carrier Global Corp. 197270 9405834 CARR US14448C1045 0.11
Duke Realty Corp. 162185 9371049 DRE US2644115055 0.11
Regions Financial Corp. 406058 9314971 RF US7591EP1005 0.10
M&T Bank Corp. 54521 9234767 MTB US55261F1049 0.10
Ball Corp. 95000 9224500 BLL US0584981064 0.10
PerkinElmer Inc. 53466 9205241 PKI US7140461093 0.10
Sun Communities Inc. 48524 9169095 SUI US8666741041 0.10
Huntington Bancshares Inc./OH 608759 9167911 HBAN US4461501045 0.10
Essex Property Trust Inc. 27552 9161040 ESS US2971781057 0.10
PPG Industries Inc. 58142 9081780 PPG US6935061076 0.10
Hewlett Packard Enterprise Co. 555183 9066138 HPE US42824C1099 0.10
Corning Inc. 214536 9019093 GLW US2193501051 0.10
Ventas Inc. 169662 8995479 VTR US92276F1003 0.10
Trane Technologies plc 51944 8991506 TT IE00BK9ZQ967 0.10
VeriSign Inc. 41373 8985388 VRSN US92343E1029 0.10
Liberty Broadband Corp. 60062 8913801 LBRDK US5303073051 0.10
Nasdaq Inc. 49631 8894372 NDAQ US6311031081 0.10
Baker Hughes Co. Class A 313373 8598955 BKR US05722G1004 0.10
AmerisourceBergen Corp. Class A 62690 8538378 ABC US03073E1055 0.10
Teledyne Technologies Inc. 19532 8231371 TDY US8793601050 0.09
PG&E Corp. 642605 8218918 PCG US69331C1080 0.09
Principal Financial Group Inc. 111689 8159998 PFG US74251V1026 0.09
Cooper Cos. Inc. 20425 8135278 COO US2166484020 0.09
Healthpeak Properties Inc. 229050 8101499 PEAK US42250P1030 0.09
Yum China Holdings Inc. 167031 8045883 YUMC US98850P1093 0.09
Synchrony Financial 188809 8041375 SYF US87165B1035 0.09
ViacomCBS Inc. Class B 240275 8037199 VIAC US92556H2067 0.09
Garmin Ltd. 64564 8033053 GRMN CH0114405324 0.09
Equinix Inc. 11061 8018119 EQIX US29444U7000 0.09
International Paper Co. 165662 7993192 IP US4601461035 0.09
Best Buy Co. Inc. 79922 7934656 BBY US0865161014 0.09
Amcor plc 660048 7927176 AMCR JE00BJ1F3079 0.09
CMS Energy Corp. 122582 7891829 CMS US1258961002 0.09
Genuine Parts Co. 59040 7865899 GPC US3724601055 0.09
Raymond James Financial Inc. 73941 7828134 RJF US7547301090 0.09
Akamai Technologies Inc. 68221 7814716 AKAM US00971T1016 0.09
Citizens Financial Group Inc. 150282 7735015 CFG US1746101054 0.09
Signature Bank/New York NY 25288 7703483 SBNY US82669G1040 0.09
Trimble Inc. 106622 7693844 TRMB US8962391004 0.09
VMware Inc. Class A 59445 7637494 VMW US9285634021 0.09
SS&C Technologies Holdings Inc. 95535 7630380 SSNC US78467J1007 0.09
Viatris Inc. 509605 7628787 VTRS US92556V1061 0.09
VICI Properties Inc. 266476 7626543 VICI US9256521090 0.09
Equifax Inc. 31561 7567065 EFX US2944291051 0.09
Cincinnati Financial Corp. 63863 7524977 CINF US1720621010 0.08
Keysight Technologies Inc. 44229 7466740 KEYS US49338L1035 0.08
UDR Inc. 131230 7459113 UDR US9026531049 0.08
Hologic Inc. 106071 7450427 HOLX US4364401012 0.08
Boston Properties Inc. 65893 7385287 BXP US1011211018 0.08
DR Horton Inc. 82156 7329958 DHI US23331A1097 0.08
Synopsys Inc. 23341 7247381 SNPS US8716071076 0.08
ANSYS Inc. 21264 7229973 ANSS US03662Q1058 0.08
Royal Caribbean Cruises Ltd. 92472 7195246 RCL LR0008862868 0.08
Carnival Corp. 362940 7189841 CCL PA1436583006 0.08
CenterPoint Energy Inc. 253162 7179674 CNP US15189T1079 0.08
Jacobs Engineering Group Inc. 55124 7176042 J US4698141078 0.08
Horizon Therapeutics plc 75310 7028682 HZNP IE00BQPVQZ61 0.08
MGM Resorts International 164419 7023980 MGM US5529531015 0.08
Ally Financial Inc. 146997 7014697 ALLY US02005N1000 0.08
Quest Diagnostics Inc. 51925 7010914 DGX US74834L1008 0.08
IDEX Corp. 32501 7002015 IEX US45167R1041 0.08
STERIS plc 31029 6962908 STE IE00BFY8C754 0.08
CarMax Inc. 62619 6961354 KMX US1431301027 0.08
Conagra Brands Inc. 197984 6881924 CAG US2058871029 0.08
Western Digital Corp. 132533 6857257 WDC US9581021055 0.08
BioMarin Pharmaceutical Inc. 76879 6813786 BMRN US09061G1013 0.08
Westinghouse Air Brake Technologies Corp. 76579 6807873 WAB US9297401088 0.08
Omnicom Group Inc. 90336 6807721 OMC US6819191064 0.08
Camden Property Trust 42111 6741550 CPT US1331311027 0.08
Eastman Chemical Co. 56500 6719545 EMN US2774321002 0.08
Masco Corp. 104227 6600696 MAS US5745991068 0.07
Marathon Oil Corp. 335202 6526383 MRO US5658491064 0.07
Discover Financial Services 55897 6470078 DFS US2547091080 0.07
Caterpillar Inc. 31991 6448106 CAT US1491231015 0.07
Qorvo Inc. 46728 6414820 QRVO US74736K1016 0.07
Take-Two Interactive Software Inc. 39122 6390187 TTWO US8740541094 0.07
Textron Inc. 93590 6369735 TXT US8832031012 0.07
Evergy Inc. 97962 6363612 EVRG US30034W1062 0.07
United Rentals Inc. 19790 6335175 URI US9113631090 0.07
Ameriprise Financial Inc. 20813 6333604 AMP US03076C1062 0.07
LKQ Corp. 115048 6314985 LKQ US5018892084 0.07
Alliant Energy Corp. 105237 6299487 LNT US0188021085 0.07
CF Industries Holdings Inc. 91298 6287693 CF US1252691001 0.07
Mosaic Co. 156837 6265638 MOS US61945C1036 0.07
Costco Wholesale Corp. 12375 6250984 COST US22160K1051 0.07
JM Smucker Co. 44376 6238378 SJM US8326964058 0.07
Brown & Brown Inc. 93674 6208713 BRO US1152361010 0.07
AES Corp./VA 279076 6189906 AES US00130H1059 0.07
Cabot Oil & Gas Corp. 282297 6182304 CTRA US1270971039 0.07
Advance Auto Parts Inc. 26531 6142192 AAP US00751Y1064 0.07
WP Carey Inc. 78795 6114492 WPC US92936U1097 0.07
Quanta Services Inc. 59490 6110813 PWR US74762E1029 0.07
FleetCor Technologies Inc. 25647 6110654 FLT US3390411052 0.07
Molina Healthcare Inc. 20990 6097175 MOH US60855R1005 0.07
Markel Corp. 4860 5991116 MKL US5705351048 0.07
Packaging Corp. of America 39682 5977300 PKG US6951561090 0.07
Kimco Realty Corp. 244593 5933826 KIM US49446R1095 0.07
United Airlines Holdings Inc. 137618 5901060 UAL US9100471096 0.07
Atmos Energy Corp. 54781 5873619 ATO US0495601058 0.07
Interpublic Group of Cos. Inc. 165006 5864313 IPG US4606901001 0.07
Medical Properties Trust Inc. 255549 5816295 MPW US58463J3041 0.07
Fidelity National Financial Inc. 115353 5808024 FNF US31620R3030 0.07
Bunge Ltd. 58602 5793394 BG BMG169621056 0.07
Amphenol Corp. Class A 71711 5707478 APH US0320951017 0.06
Targa Resources Corp. 96380 5694130 TRGP US87612G1013 0.06
Catalent Inc. 54575 5671980 CTLT US1488061029 0.06
Hormel Foods Corp. 119435 5669579 HRL US4404521001 0.06
Rockwell Automation Inc. 19420 5616652 ROK US7739031091 0.06
Loews Corp. 92965 5546292 L US5404241086 0.06
Arch Capital Group Ltd. 119503 5535379 ACGL BMG0450A1053 0.06
Hilton Worldwide Holdings Inc. 38106 5529562 HLT US43300A2033 0.06
Public Storage 15379 5513833 PSA US74460D1090 0.06
Builders FirstSource Inc. 80402 5466532 BLDR US12008R1077 0.06
Fox Corp. Class A 134269 5452664 FOXA US35137L1052 0.06
Jones Lang LaSalle Inc. 21716 5446156 JLL US48020Q1076 0.06
Bio-Rad Laboratories Inc. Class A 9061 5434154 BIO US0905722072 0.06
Skyworks Solutions Inc. 37062 5430324 SWKS US83088M1027 0.06
Crown Holdings Inc. 46882 5363301 CCK US2283681060 0.06
Cboe Global Markets Inc. 45029 5337287 CBOE US12503M1080 0.06
Leidos Holdings Inc. 59649 5335603 LDOS US5253271028 0.06
Whirlpool Corp. 25380 5334622 WHR US9633201069 0.06
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Lockheed Martin Corp. 13654 5313181 LMT US5398301094 0.06
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MSCI Inc. Class A 9847 5279174 MSCI US55354G1004 0.06
Westrock Co. 112647 5199786 WRK US96145D1054 0.06
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Host Hotels & Resorts Inc. 297110 5151887 HST US44107P1049 0.06
Comerica Inc. 55446 5144280 CMA US2003401070 0.06
Teleflex Inc. 16578 5142330 TFX US8793691069 0.06
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Equitable Holdings Inc. 151098 5082937 EQH US29452E1010 0.06
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Hasbro Inc. 54207 5013063 HAS US4180561072 0.06
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American Homes 4 Rent Class A 118960 4654905 AMH US02665T3068 0.05
Wolfspeed Inc. 49133 4630294 WOLF US9778521024 0.05
CubeSmart 90845 4609475 CUBE US2296631094 0.05
Alcoa Corp. 80068 4540656 AA US0138721065 0.05
CH Robinson Worldwide Inc. 43264 4527578 CHRW US12541W2098 0.05
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American Airlines Group Inc. 272128 4481948 AAL US02376R1023 0.05
BorgWarner Inc. 102124 4478137 BWA US0997241064 0.05
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Vistra Energy Corp. 202676 4420364 VST US92840M1027 0.05
Ciena Corp. 66565 4413925 CIEN US1717793095 0.05
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Federal Realty Investment Trust 33200 4232668 FRT US3137451015 0.05
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Uber Technologies Inc. 100314 3751744 UBER US90353T1007 0.04
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Kellogg Co. 58875 3709125 K US4878361082 0.04
Molson Coors Brewing Co. Class B 77585 3697701 TAP US60871R2094 0.04
Newell Brands Inc. 159105 3692827 NWL US6512291062 0.04
Sensata Technologies Holding plc 64220 3683659 ST GB00BFMBMT84 0.04
Mohawk Industries Inc. 23224 3666373 MHK US6081901042 0.04
Campbell Soup Co. 82670 3647400 CPB US1344291091 0.04
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Citrix Systems Inc. 34642 3531405 CTXS US1773761002 0.04
Apartment Income REIT Corp. 66725 3524415 AIRC US03750L1098 0.04
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DXC Technology Co. 107181 3224004 DXC US23355L1061 0.04
Norwegian Cruise Line Holdings Ltd. 154580 3219901 NCLH BMG667211046 0.04
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Carlisle Cos. Inc. 13507 3018004 CSL US1423391002 0.03
Vornado Realty Trust 73399 3010093 VNO US9290421091 0.03
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Acuity Brands Inc. 15378 2945348 AYI US00508Y1029 0.03
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Alaska Air Group Inc. 52047 2849053 ALK US0116591092 0.03
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NetApp Inc. 32056 2773165 NTAP US64110D1046 0.03
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Post Holdings Inc. 25900 2740738 POST US7374461041 0.03
Xylem Inc./NY 26062 2737031 XYL US98419M1009 0.03
Microchip Technology Inc. 35315 2736206 MCHP US5950171042 0.03
Prosperity Bancshares Inc. 37299 2732152 PB US7436061052 0.03
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Brown-Forman Corp. Class B 39589 2669486 BF.B US1156372096 0.03
Littelfuse Inc. 9773 2638417 LFUS US5370081045 0.03
Janus Henderson Group plc 71151 2625472 JHG JE00BYPZJM29 0.03
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Woodward Inc. 23728 2616487 WWD US9807451037 0.03
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Nexstar Media Group Inc. Class A 15009 2482188 NXST US65336K1034 0.03
CACI International Inc. Class A 9982 2470146 CACI US1271903049 0.03
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Cardinal Health Inc. 47723 2461075 CAH US14149Y1082 0.03
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Bath & Body Works Inc. 43698 2450147 BBWI US0708301041 0.03
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MDU Resources Group Inc. 82572 2425140 MDU US5526901096 0.03
Sonoco Products Co. 42756 2421700 SON US8354951027 0.03
United States Steel Corp. 116824 2420593 X US9129091081 0.03
Dolby Laboratories Inc. Class A 27528 2418335 DLB US25659T1079 0.03
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AMERCO 3926 2390738 UHAL US0235861004 0.03
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Webster Financial Corp. 40752 2315121 WBS US9478901096 0.03
Domino's Pizza Inc. 5052 2296892 DPZ US25754A2015 0.03
Royalty Pharma plc Class A 57142 2286251 RPRX GB00BMVP7Y09 0.03
NRG Energy Inc. 57050 2278007 NRG US6293775085 0.03
National Fuel Gas Co. 37459 2274885 NFG US6361801011 0.03
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Flowers Foods Inc. 80295 2258698 FLO US3434981011 0.03
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Cirrus Logic Inc. 24721 2211046 CRUS US1727551004 0.02
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Zynga Inc. Class A 229189 2078744 ZNGA US98986T1088 0.02
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Western Alliance Bancorp 20467 2030122 WAL US9576381092 0.02
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Albertsons Cos. Inc. Class A 66831 1881293 ACI US0130911037 0.02
Hexcel Corp. 36019 1879111 HXL US4282911084 0.02
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FNB Corp./PA 144185 1862870 FNB US3025201019 0.02
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JetBlue Airways Corp. 126312 1847945 JBLU US4771431016 0.02
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Air Lease Corp. Class A 45941 1828911 AL US00912X3026 0.02
Charter Communications Inc. Class A 3024 1794260 CHTR US16119P1084 0.02
Hershey Co. 9099 1793140 HSY US4278661081 0.02
Howard Hughes Corp. 18577 1789151 HHC US44267D1072 0.02
Axis Capital Holdings Ltd. 31337 1785582 AXS BMG0692U1099 0.02
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Agilent Technologies Inc. 12792 1782181 A US00846U1016 0.02
Cable One Inc. 1153 1781074 CABO US12685J1051 0.02
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Brighthouse Financial Inc. 32324 1760042 BHF US10922N1037 0.02
Foot Locker Inc. 39080 1746094 FL US3448491049 0.02
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Kirby Corp. 25950 1691421 KEX US4972661064 0.02
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Boyd Gaming Corp. 28098 1670707 BYD US1033041013 0.02
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Toll Brothers Inc. 26905 1586588 TOL US8894781033 0.02
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Liberty Media Corp-Liberty SiriusXM Class A 32982 1525418 LSXMA US5312294094 0.02
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Silgan Holdings Inc. 33609 1505011 SLGN US8270481091 0.02
Columbia Sportswear Co. 16179 1502544 COLM US1985161066 0.02
EPR Properties 34065 1497838 EPR US26884U1097 0.02
Alliance Data Systems Corp. 21543 1487329 ADS US0185811082 0.02
ResMed Inc. 6431 1470127 RMD US7611521078 0.02
Antero Midstream Corp. 146864 1461297 AM US03676B1026 0.02
White Mountains Insurance Group Ltd. 1382 1438607 WTM BMG9618E1075 0.02
Spirit AeroSystems Holdings Inc. Class A 32633 1430304 SPR US8485741099 0.02
Brookfield Renewable Corp. Class A 41715 1427487 BEPC CA11284V1058 0.02
Penske Automotive Group Inc. 14043 1427190 PAG US70959W1036 0.02
Under Armour Inc. Class C 89109 1424853 UA US9043112062 0.02
Dun & Bradstreet Holdings Inc. 70530 1414832 DNB US26484T1060 0.02
Under Armour Inc. Class A 74358 1400161 UAA US9043111072 0.02
Mercury Systems Inc. 24580 1399094 MRCY US5893781089 0.02
Snowflake Inc. Class A 5057 1395226 SNOW US8334451098 0.02
NCR Corp. 36644 1394671 NCR US62886E1082 0.02
Hain Celestial Group Inc. 37484 1369291 HAIN US4052171000 0.02
ViaSat Inc. 31089 1368538 VSAT US92552V1008 0.02
Arista Networks Inc. 10874 1351747 ANET US0404131064 0.02
Continental Resources Inc./OK 25989 1349869 CLR US2120151012 0.02
Xerox Holdings Corp. 63150 1333097 XRX US98421M1062 0.02
ChargePoint Holdings Inc. 96242 1332952 CHPT US15961R1059 0.02
Thor Industries Inc. 13964 1320855 THO US8851601018 0.01
Moody's Corp. 3847 1319521 MCO US6153691059 0.01
Fastly Inc. Class A 45499 1304001 FSLY US31188V1008 0.01
Williams-Sonoma Inc. 8121 1303745 WSM US9699041011 0.01
Grand Canyon Education Inc. 15568 1302730 LOPE US38526M1062 0.01
Virtu Financial Inc. Class A 41973 1298225 VIRT US9282541013 0.01
Coty Inc. Class A 151425 1284084 COTY US2220702037 0.01
JBG SMITH Properties 46730 1280402 JBGS US46590V1008 0.01
Ollie's Bargain Outlet Holdings Inc. 26554 1272999 OLLI US6811161099 0.01
Wyndham Hotels & Resorts Inc. 15081 1266050 WH US98311A1051 0.01
BOK Financial Corp. 12246 1255827 BOKF US05561Q2012 0.01
Masimo Corp. 5653 1242925 MASI US5747951003 0.01
Copa Holdings SA Class A 14238 1190012 CPA PAP310761054 0.01
Allegion plc 9557 1172931 ALLE IE00BFRT3W74 0.01
Chemours Co. 35721 1168434 CC US1638511089 0.01
Encompass Health Corp. 18665 1157977 EHC US29261A1007 0.01
Qurate Retail Group Inc. QVC Group Class A 163891 1152154 QRTEA US74915M1009 0.01
News Corp. Class B 51252 1139844 NWS US65249B2088 0.01
Old Dominion Freight Line Inc. 3735 1127709 ODFL US6795801009 0.01
NewMarket Corp. 3308 1118336 NEU US6515871076 0.01
Mandiant Inc. 73064 1102536 MNDT US5626621065 0.01
Armstrong World Industries Inc. 10842 1073575 AWI US04247X1028 0.01
WEX Inc. 6643 1069390 WEX US96208T1043 0.01
Westlake Chemical Corp. 10620 1047663 WLK US9604131022 0.01
Avangrid Inc. 22415 1047229 AGR US05351W1036 0.01
Paysafe Ltd. 287474 1043531 PSFE BMG6964L1072 0.01
DaVita Inc. 9522 1031899 DVA US23918K1088 0.01
Planet Fitness Inc. Class A 11632 1031060 PLNT US72703H1014 0.01
Monster Beverage Corp. 11844 1027112 MNST US61174X1090 0.01
FactSet Research Systems Inc. 2428 1024349 FDS US3030751057 0.01
Hanesbrands Inc. 62778 1010726 HBI US4103451021 0.01
Grocery Outlet Holding Corp. 39185 994515 GO US39874R1014 0.01
Vontier Corp. 34957 982641 VNT US9288811014 0.01
Tyler Technologies Inc. 2060 976028 TYL US9022521051 0.01
Cintas Corp. 2467 965905 CTAS US1729081059 0.01
Sage Therapeutics Inc. 24478 964923 SAGE US78667J1088 0.01
Nektar Therapeutics Class A 83133 924439 NKTR US6402681083 0.01
Incyte Corp. 12117 900657 INCY US45337C1027 0.01
Euronet Worldwide Inc. 6726 900544 EEFT US2987361092 0.01
TuSimple Holdings Inc. Class A 47525 891569 TSP US90089L1089 0.01
DoorDash Inc. Class A 7822 887719 DASH US25809K1051 0.01
Madison Square Garden Co. Class A 5323 883991 MSGS US55825T1034 0.01
JB Hunt Transport Services Inc. 4520 870281 JBHT US4456581077 0.01
Six Flags Entertainment Corp. 21907 865107 SIX US83001A1025 0.01
Seagen Inc. 6389 859384 SGEN US81181C1045 0.01
Jabil Inc. 13871 852928 JBL US4663131039 0.01
Victoria's Secret & Co. 14997 837283 VSCO US9264001028 0.01
Polaris Inc. 7268 818304 PII US7310681025 0.01
Broadridge Financial Solutions Inc. 5002 796418 BR US11133T1034 0.01
Iovance Biotherapeutics Inc. 46435 773143 IOVA US4622601007 0.01
Reynolds Consumer Products Inc. 25359 767617 REYN US76171L1061 0.01
Shoals Technologies Group Inc. Class A 44634 752529 SHLS US82489W1071 0.01
Bright Horizons Family Solutions Inc. 5775 741568 BFAM US1091941005 0.01
AZEK Co. Inc. Class A 22447 741424 AZEK US05478C1053 0.01
Figs Inc. Class A 32638 733702 FIGS US30260D1037 0.01
Driven Brands Holdings Inc. 25638 724274 DRVN US26210V1026 0.01
Robert Half International Inc. 6387 723392 RHI US7703231032 0.01
Erie Indemnity Co. Class A 3877 713756 ERIE US29530P1021 0.01
Gates Industrial Corp. plc 44900 694603 GTES GB00BD9G2S12 0.01
MKS Instruments Inc. 4376 679724 MKSI US55306N1046 0.01
TopBuild Corp. 2907 676314 BLD US89055F1030 0.01
Cloudflare Inc. Class A 6931 668148 NET US18915M1071 0.01
Duck Creek Technologies Inc. 26093 666676 DCT US2641201064 0.01
Lamar Advertising Co. Class A 5835 646285 LAMR US5128161099 0.01
Lennar Corp. Class B 7908 638413 LEN.B US5260573028 0.01
Schneider National Inc. Class B 24924 638054 SNDR US80689H1023 0.01
CNA Financial Corp. 13855 636083 CNA US1261171003 0.01
Ares Management Corp. Class A 7662 610815 ARES US03990B1017 0.01
Brown-Forman Corp. Class A 9228 578042 BF.A US1156371007 0.01
Olaplex Holdings Inc. 26466 578017 OLPX US6793691089 0.01
Travel + Leisure Co. 10069 571919 TNL US8941641024 0.01
Liberty Media Corp-Liberty Formula One Class A 10205 559234 FWONA US5312298707 0.01
ADT Inc. 73366 556848 ADT US00090Q1031 0.01
Charles River Laboratories International Inc. 1685 555646 CRL US1598641074 0.01
Ultragenyx Pharmaceutical Inc. 7721 539930 RARE US90400D1081 0.01
Waters Corp. 1685 539402 WAT US9418481035 0.01
Sylvamo Corp. 17687 526896 SLVM US8713321029 0.01
GXO Logistics Inc. 6457 524373 GXO US36262G1013 0.01
Certara Inc. 19613 524255 CERT US15687V1098 0.01
TripAdvisor Inc. 19078 517968 TRIP US8969452015 0.01
Brooks Automation Inc. 6126 516667 AZTA US1143401024 0.01
Lemonade Inc. 15940 508964 LMND US52567D1072 0.01
Petco Health & Wellness Co. Inc. Class A 27042 507038 WOOF US71601V1052 0.01
Allison Transmission Holdings Inc. 13227 502494 ALSN US01973R1014 0.01
Mercury General Corp. 9034 493798 MCY US5894001008 0.01
Ardagh Metal Packaging SA 50950 490649 AMBP LU2369833749 0.01
Seaboard Corp. 128 488959 SEB US8115431079 0.01
Exact Sciences Corp. 6368 486260 EXAS US30063P1057 0.01
GLOBALFOUNDRIES Inc. 9799 483483 GFS KYG393871085 0.01
QuantumScape Corp. Class A 28234 471225 QS US74767V1098 0.01
Altice USA Inc. Class A 32528 469054 ATUS US02156K1034 0.01
TFS Financial Corp. 26669 463507 TFSL US87240R1077 0.01
Orion Office REIT Inc. 27706 461028 ONL US68629Y1038 0.01
Chegg Inc. 16893 447158 CHGG US1630921096 0.01
Signify Health Inc. Class A 33200 442556 SGFY US82671G1004 0.00
XPO Logistics Inc. 6649 439964 XPO US9837931008 0.00
Exelixis Inc. 23744 429766 EXEL US30161Q1040 0.00
Mirati Therapeutics Inc. 3562 424947 MRTX US60468T1051 0.00
Burlington Stores Inc. 1768 418892 BURL US1220171060 0.00
H&R Block Inc. 18309 418544 HRB US0936711052 0.00
C3.ai Inc. Class A 15640 411958 AI US12468P1049 0.00
Procore Technologies Inc. 6567 410832 PCOR US74275K1088 0.00
Pilgrim's Pride Corp. 14570 407523 PPC US72147K1088 0.00
Morningstar Inc. 1377 395764 MORN US6177001095 0.00
Hayward Holdings Inc. 19000 374110 HAYW US4212981009 0.00
Vroom Inc. 43226 346673 VRM US92918V1098 0.00
Teradata Corp. 8508 343213 TDC US88076W1036 0.00
Landstar System Inc. 2120 339200 LSTR US5150981018 0.00
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Coherent Inc. 1284 331888 COHR US1924791031 0.00
Datto Holding Corp. 13305 331428 MSP US23821D1000 0.00
ViacomCBS Inc. Class A 8906 325781 VIACA US92556H1077 0.00
Loyalty Ventures Inc. 11078 324696 LYLT US54911Q1076 0.00
BWX Technologies Inc. 6976 310502 BWXT US05605H1005 0.00
Repligen Corp. 1543 306039 RGEN US7599161095 0.00
Toro Co. 3077 297177 TTC US8910921084 0.00
Rollins Inc. 9244 285177 ROL US7757111049 0.00
Southern Copper Corp. 4347 277730 SCCO US84265V1052 0.00
SolarWinds Corp. 20408 277549 SWI US83417Q2049 0.00
Core & Main Inc. Class A 11466 275757 CNM US21874C1027 0.00
Nordstrom Inc. 11917 268133 JWN US6556641008 0.00
Amedisys Inc. 1957 264391 AMED US0234361089 0.00
Beyond Meat Inc. 4056 264167 BYND US08862E1091 0.00
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N-able Inc. 21982 245319 NABL US62878D1000 0.00
Tandem Diabetes Care Inc. 2054 242598 TNDM US8753722037 0.00
McAfee Corp. Class A 8948 229516 MCFE US5790631080 0.00
Ionis Pharmaceuticals Inc. 7203 229055 IONS US4622221004 0.00
Natera Inc. 2996 211667 NTRA US6323071042 0.00
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UWM Holdings Corp. 35177 181865 UWMC US91823B1098 0.00
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Ubiquiti Inc. 546 158362 UI US90353W1036 0.00
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Informatica Inc. Class A 2425 67706 INFA US45674M1018 0.00
Vanguard Market Liquidity Fund 82257506 82249280 0.93
Vanguard Market Liquidity Fund 36887 3688325 0.04