Below, a list of constituents for VOOG (Vanguard S&P 500 Growth ETF) is shown. In total, VOOG consists of 306 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.
| longName | sharesHeld | marketValue | ticker | isin | percentWeight |
| Apple Inc. | 5926845 | 1035893969 | AAPL | US0378331005 | 13.98 |
| Microsoft Corp. | 2855080 | 887872778 | MSFT | US5949181045 | 11.98 |
| Amazon.com Inc. | 165831 | 496078462 | AMZN | US0231351067 | 6.69 |
| Alphabet Inc. Class A | 114111 | 308792354 | GOOGL | US02079K3059 | 4.17 |
| Tesla Inc. | 309320 | 289746230 | TSLA | US88160R1014 | 3.91 |
| Alphabet Inc. Class C | 106606 | 289325486 | GOOG | US02079K1079 | 3.90 |
| Facebook Inc. Class A | 899668 | 281829998 | FB | US30303M1027 | 3.80 |
| NVIDIA Corp. | 951030 | 232869206 | NVDA | US67066G1040 | 3.14 |
| Home Depot Inc. | 305015 | 111934405 | HD | US4370761029 | 1.51 |
| Adobe Inc. | 180833 | 96619072 | ADBE | US00724F1012 | 1.30 |
| Thermo Fisher Scientific Inc. | 149776 | 87064789 | TMO | US8835561023 | 1.17 |
| JPMorgan Chase & Co. | 515499 | 76603151 | JPM | US46625H1005 | 1.03 |
| QUALCOMM Inc. | 425810 | 74840366 | QCOM | US7475251036 | 1.01 |
| Eli Lilly & Co. | 301438 | 73969871 | LLY | US5324571083 | 1.00 |
| Netflix Inc. | 168135 | 71817184 | NFLX | US64110L1061 | 0.97 |
| UnitedHealth Group Inc. | 150158 | 70960166 | UNH | US91324P1021 | 0.96 |
| Lowe's Cos. Inc. | 263319 | 62498765 | LOW | US5486611073 | 0.84 |
| Visa Inc. Class A | 273736 | 61910871 | V | US92826C8394 | 0.84 |
| Pfizer Inc. | 1149767 | 60581223 | PFE | US7170811035 | 0.82 |
| Intuit Inc. | 107753 | 59827698 | INTU | US4612021034 | 0.81 |
| Mastercard Inc. Class A | 154833 | 59824375 | MA | US57636Q1040 | 0.81 |
| Bank of America Corp. | 1202836 | 55498853 | BAC | US0605051046 | 0.75 |
| salesforce.com Inc. | 227054 | 52819572 | CRM | US79466L3024 | 0.71 |
| Broadcom Inc. | 89242 | 52285103 | AVGO | US11135F1012 | 0.71 |
| Oracle Corp. | 613054 | 49755463 | ORCL | US68389X1054 | 0.67 |
| AbbVie Inc. | 362304 | 49595795 | ABBV | US00287Y1091 | 0.67 |
| Accenture plc Class A | 139310 | 49257230 | ACN | IE00B4BNMY34 | 0.66 |
| Applied Materials Inc. | 343638 | 47483899 | AMAT | US0382221051 | 0.64 |
| Advanced Micro Devices Inc. | 414349 | 47339373 | AMD | US0079031078 | 0.64 |
| Danaher Corp. | 164353 | 46970444 | DHR | US2358511028 | 0.63 |
| Goldman Sachs Group Inc. | 128995 | 45751947 | GS | US38141G1040 | 0.62 |
| Abbott Laboratories | 355551 | 45318530 | ABT | US0028241000 | 0.61 |
| ServiceNow Inc. | 75643 | 44310157 | NOW | US81762P1021 | 0.60 |
| Costco Wholesale Corp. | 85311 | 43093145 | COST | US22160K1051 | 0.58 |
| PayPal Holdings Inc. | 241620 | 41544143 | PYPL | US70450Y1038 | 0.56 |
| Cisco Systems Inc. | 719044 | 40029179 | CSCO | US17275R1023 | 0.54 |
| NIKE Inc. Class B | 262077 | 38805741 | NKE | US6541061031 | 0.52 |
| PepsiCo Inc. | 219804 | 38140390 | PEP | US7134481081 | 0.51 |
| Charles Schwab Corp. | 388961 | 34111880 | SCHW | US8085131055 | 0.46 |
| McDonald's Corp. | 127738 | 33141624 | MCD | US5801351017 | 0.45 |
| Linde plc | 99126 | 31589474 | LIN | IE00BZ12WP82 | 0.43 |
| Lam Research Corp. | 53546 | 31587856 | LRCX | US5128071082 | 0.43 |
| Texas Instruments Inc. | 171394 | 30763509 | TXN | US8825081040 | 0.42 |
| Morgan Stanley | 267253 | 27404123 | MS | US6174464486 | 0.37 |
| Prologis Inc. | 171605 | 26911096 | PLD | US74340W1036 | 0.36 |
| Intuitive Surgical Inc. | 93660 | 26616299 | ISRG | US46120E6023 | 0.36 |
| Union Pacific Corp. | 99909 | 24432746 | UNP | US9078181081 | 0.33 |
| Regeneron Pharmaceuticals Inc. | 40087 | 24396547 | REGN | US75886F1075 | 0.33 |
| United Parcel Service Inc. Class B | 119205 | 24104443 | UPS | US9113121068 | 0.33 |
| Zoetis Inc. | 118287 | 23632560 | ZTS | US98978V1035 | 0.32 |
| S&P Global Inc. | 55942 | 23228237 | SPGI | US78409V1044 | 0.31 |
| BlackRock Inc. | 28193 | 23201147 | BLK | US09247X1019 | 0.31 |
| Moderna Inc. | 134101 | 22707322 | MRNA | US60770K1079 | 0.31 |
| KLA Corp. | 57756 | 22482678 | KLAC | US4824801009 | 0.30 |
| Starbucks Corp. | 228337 | 22450094 | SBUX | US8552441094 | 0.30 |
| Target Corp. | 101755 | 22429855 | TGT | US87612E1064 | 0.30 |
| American Tower Corp. | 88016 | 22136024 | AMT | US03027X1000 | 0.30 |
| Amgen Inc. | 87555 | 19887243 | AMGN | US0311621009 | 0.27 |
| American Express Co. | 104978 | 18877144 | AXP | US0258161092 | 0.25 |
| Deere & Co. | 49350 | 18575340 | DE | US2441991054 | 0.25 |
| Marsh & McLennan Cos. Inc. | 116998 | 17975573 | MMC | US5717481023 | 0.24 |
| Automatic Data Processing Inc. | 84475 | 17416211 | ADP | US0530151036 | 0.24 |
| MSCI Inc. Class A | 31424 | 16847035 | MSCI | US55354G1004 | 0.23 |
| O'Reilly Automotive Inc. | 25598 | 16683497 | ORLY | US67103H1077 | 0.23 |
| Edwards Lifesciences Corp. | 149637 | 16340360 | EW | US28176E1082 | 0.22 |
| Estee Lauder Cos. Inc. Class A | 51735 | 16130456 | EL | US5184391044 | 0.22 |
| Cadence Design Systems Inc. | 105299 | 16020190 | CDNS | US1273871087 | 0.22 |
| DexCom Inc. | 36869 | 15871367 | DXCM | US2521311074 | 0.21 |
| AutoZone Inc. | 7977 | 15845114 | AZO | US0533321024 | 0.21 |
| Fortinet Inc. | 51931 | 15435970 | FTNT | US34959E1091 | 0.21 |
| Intercontinental Exchange Inc. | 121508 | 15390203 | ICE | US45866F1049 | 0.21 |
| Vertex Pharmaceuticals Inc. | 58029 | 14103948 | VRTX | US92532F1003 | 0.19 |
| Moody's Corp. | 40752 | 13977936 | MCO | US6153691059 | 0.19 |
| Sherwin-Williams Co. | 48493 | 13893729 | SHW | US8243481061 | 0.19 |
| Aon plc Class A | 50067 | 13840521 | AON | IE00BLP1HW54 | 0.19 |
| Align Technology Inc. | 27854 | 13786616 | ALGN | US0162551016 | 0.19 |
| Xilinx Inc. | 69884 | 13526048 | XLNX | US9839191015 | 0.18 |
| Crown Castle International Corp. | 73793 | 13467960 | CCI | US22822V1017 | 0.18 |
| Autodesk Inc. | 53477 | 13358020 | ADSK | US0527691069 | 0.18 |
| NXP Semiconductors NV | 63631 | 13072353 | NXPI | NL0009538784 | 0.18 |
| SVB Financial Group | 22380 | 13067682 | SIVB | US78486Q1013 | 0.18 |
| IQVIA Holdings Inc. | 53239 | 13038231 | IQV | US46266C1053 | 0.18 |
| Stryker Corp. | 52181 | 12943497 | SYK | US8636671013 | 0.17 |
| Discover Financial Services | 111485 | 12904389 | DFS | US2547091080 | 0.17 |
| HCA Healthcare Inc. | 52676 | 12644874 | HCA | US40412C1018 | 0.17 |
| Public Storage | 34002 | 12190737 | PSA | US74460D1090 | 0.16 |
| Devon Energy Corp. | 241047 | 12189747 | DVN | US25179M1036 | 0.16 |
| Synopsys Inc. | 38867 | 12068204 | SNPS | US8716071076 | 0.16 |
| Johnson Controls International plc | 163860 | 11907706 | JCI | IE00BY7QL619 | 0.16 |
| First Republic Bank/CA | 68078 | 11817660 | FRC | US33616C1009 | 0.16 |
| Equinix Inc. | 15715 | 11391804 | EQIX | US29444U7000 | 0.15 |
| EOG Resources Inc. | 102146 | 11387236 | EOG | US26875P1012 | 0.15 |
| Capital One Financial Corp. | 77487 | 11369668 | COF | US14040H1059 | 0.15 |
| IDEXX Laboratories Inc. | 22223 | 11273728 | IDXX | US45168D1046 | 0.15 |
| Waste Management Inc. | 74173 | 11158586 | WM | US94106L1098 | 0.15 |
| Equifax Inc. | 46239 | 11086263 | EFX | US2944291051 | 0.15 |
| West Pharmaceutical Services Inc. | 28172 | 11077794 | WST | US9553061055 | 0.15 |
| Simon Property Group Inc. | 75142 | 11060902 | SPG | US8288061091 | 0.15 |
| eBay Inc. | 182901 | 10986863 | EBAY | US2786421030 | 0.15 |
| Old Dominion Freight Line Inc. | 35391 | 10685605 | ODFL | US6795801009 | 0.14 |
| Chipotle Mexican Grill Inc. Class A | 7170 | 10651609 | CMG | US1696561059 | 0.14 |
| Arista Networks Inc. | 85541 | 10633602 | ANET | US0404131064 | 0.14 |
| Pioneer Natural Resources Co. | 48243 | 10559910 | PXD | US7237871071 | 0.14 |
| Illinois Tool Works Inc. | 44361 | 10376925 | ITW | US4523081093 | 0.14 |
| EPAM Systems Inc. | 21623 | 10295575 | EPAM | US29414B1044 | 0.14 |
| Extra Space Storage Inc. | 51260 | 10159219 | EXR | US30225T1025 | 0.14 |
| Illumina Inc. | 28978 | 10108106 | ILMN | US4523271090 | 0.14 |
| Agilent Technologies Inc. | 68859 | 9593436 | A | US00846U1016 | 0.13 |
| Amphenol Corp. Class A | 120128 | 9560988 | APH | US0320951017 | 0.13 |
| Tractor Supply Co. | 43294 | 9451513 | TSCO | US8923561067 | 0.13 |
| Gartner Inc. | 31478 | 9251069 | IT | US3666511072 | 0.12 |
| T. Rowe Price Group Inc. | 59493 | 9187504 | TROW | US74144T1088 | 0.12 |
| Freeport-McMoRan Inc. | 245297 | 9129954 | FCX | US35671D8570 | 0.12 |
| Keysight Technologies Inc. | 52482 | 8860011 | KEYS | US49338L1035 | 0.12 |
| Motorola Solutions Inc. | 37649 | 8732309 | MSI | US6200763075 | 0.12 |
| IHS Markit Ltd. | 72853 | 8508502 | INFO | BMG475671050 | 0.11 |
| PerkinElmer Inc. | 47839 | 8236441 | PKI | US7140461093 | 0.11 |
| Diamondback Energy Inc. | 65080 | 8210493 | FANG | US25278X1090 | 0.11 |
| Mettler-Toledo International Inc. | 5516 | 8123303 | MTD | US5926881054 | 0.11 |
| HP Inc. | 217995 | 8006956 | HPQ | US40434L1052 | 0.11 |
| Ameriprise Financial Inc. | 25957 | 7898975 | AMP | US03076C1062 | 0.11 |
| Microchip Technology Inc. | 101170 | 7838652 | MCHP | US5950171042 | 0.11 |
| Paychex Inc. | 64376 | 7580918 | PAYX | US7043261079 | 0.10 |
| Etsy Inc. | 48082 | 7552721 | ETSY | US29786A1060 | 0.10 |
| Zebra Technologies Corp. | 14830 | 7550250 | ZBRA | US9892071054 | 0.10 |
| SBA Communications Corp. Class A | 23092 | 7515060 | SBAC | US78410G1040 | 0.10 |
| ResMed Inc. | 32154 | 7350404 | RMD | US7611521078 | 0.10 |
| Expeditors International of Washington Inc. | 63955 | 7321568 | EXPD | US3021301094 | 0.10 |
| Teradyne Inc. | 62104 | 7292873 | TER | US8807701029 | 0.10 |
| Pool Corp. | 15247 | 7261384 | POOL | US73278L1052 | 0.10 |
| Enphase Energy Inc. | 51234 | 7196840 | ENPH | US29355A1079 | 0.10 |
| Copart Inc. | 55116 | 7123743 | CPRT | US2172041061 | 0.10 |
| Signature Bank/New York NY | 23322 | 7104581 | SBNY | US82669G1040 | 0.10 |
| ANSYS Inc. | 20566 | 6992646 | ANSS | US03662Q1058 | 0.09 |
| Hess Corp. | 73960 | 6825768 | HES | US42809H1077 | 0.09 |
| Generac Holdings Inc. | 23947 | 6762154 | GNRC | US3687361044 | 0.09 |
| Albemarle Corp. | 30210 | 6668555 | ALB | US0126531013 | 0.09 |
| Monolithic Power Systems Inc. | 16511 | 6652777 | MPWR | US6098391054 | 0.09 |
| Rockwell Automation Inc. | 22833 | 6603760 | ROK | US7739031091 | 0.09 |
| Yum! Brands Inc. | 52300 | 6546391 | YUM | US9884981013 | 0.09 |
| L3Harris Technologies Inc. | 31278 | 6546173 | LHX | US5024311095 | 0.09 |
| CBRE Group Inc. Class A | 63962 | 6481909 | CBRE | US12504L1098 | 0.09 |
| Monster Beverage Corp. | 74424 | 6454049 | MNST | US61174X1090 | 0.09 |
| Charles River Laboratories International Inc. | 19177 | 6323808 | CRL | US1598641074 | 0.09 |
| Hilton Worldwide Holdings Inc. | 43360 | 6291970 | HLT | US43300A2033 | 0.08 |
| Nasdaq Inc. | 34809 | 6238121 | NDAQ | US6311031081 | 0.08 |
| Verisk Analytics Inc. Class A | 31324 | 6143576 | VRSK | US92345Y1064 | 0.08 |
| Seagate Technology Holdings plc | 56674 | 6072619 | STX | IE00BKVD2N49 | 0.08 |
| Cintas Corp. | 15348 | 6009202 | CTAS | US1729081059 | 0.08 |
| Fastenal Co. | 104917 | 5946696 | FAST | US3119001044 | 0.08 |
| Nucor Corp. | 58644 | 5946502 | NUE | US6703461052 | 0.08 |
| DR Horton Inc. | 65810 | 5871568 | DHI | US23331A1097 | 0.08 |
| Aptiv plc | 42161 | 5758349 | APTV | JE00B783TY65 | 0.08 |
| CDW Corp./DE | 30252 | 5719141 | CDW | US12514G1085 | 0.08 |
| Bio-Techne Corp. | 14981 | 5638998 | TECH | US09073M1045 | 0.08 |
| Mid-America Apartment Communities Inc. | 27043 | 5589247 | MAA | US59522J1034 | 0.08 |
| Otis Worldwide Corp. | 64445 | 5505536 | OTIS | US68902V1070 | 0.07 |
| Twitter Inc. | 146399 | 5491426 | TWTR | US90184L1026 | 0.07 |
| Waters Corp. | 17117 | 5479494 | WAT | US9418481035 | 0.07 |
| Arthur J Gallagher & Co. | 34506 | 5449878 | AJG | US3635761097 | 0.07 |
| Duke Realty Corp. | 93972 | 5429702 | DRE | US2644115055 | 0.07 |
| AvalonBay Communities Inc. | 22059 | 5387470 | AVB | US0534841012 | 0.07 |
| TransDigm Group Inc. | 8742 | 5386733 | TDG | US8936411003 | 0.07 |
| Martin Marietta Materials Inc. | 13600 | 5292032 | MLM | US5732841060 | 0.07 |
| United Rentals Inc. | 16515 | 5286782 | URI | US9113631090 | 0.07 |
| NetApp Inc. | 59991 | 5189821 | NTAP | US64110D1046 | 0.07 |
| Occidental Petroleum Corp. | 137383 | 5175218 | OXY | US6745991058 | 0.07 |
| Laboratory Corp. of America Holdings | 19061 | 5172393 | LH | US50540R4092 | 0.07 |
| Synchrony Financial | 117615 | 5009223 | SYF | US87165B1035 | 0.07 |
| Hologic Inc. | 70996 | 4986759 | HOLX | US4364401012 | 0.07 |
| Hershey Co. | 24742 | 4875906 | HSY | US4278661081 | 0.07 |
| Weyerhaeuser Co. | 118690 | 4798637 | WY | US9621661043 | 0.06 |
| Paycom Software Inc. | 13699 | 4593275 | PAYC | US70432V1026 | 0.06 |
| Vulcan Materials Co. | 24097 | 4585900 | VMC | US9291601097 | 0.06 |
| Tyler Technologies Inc. | 9659 | 4576434 | TYL | US9022521051 | 0.06 |
| Take-Two Interactive Software Inc. | 27177 | 4439091 | TTWO | US8740541094 | 0.06 |
| Republic Services Inc. Class A | 34611 | 4418440 | RSG | US7607591002 | 0.06 |
| Raymond James Financial Inc. | 41502 | 4393817 | RJF | US7547301090 | 0.06 |
| ONEOK Inc. | 72059 | 4372540 | OKE | US6826801036 | 0.06 |
| Skyworks Solutions Inc. | 29409 | 4309007 | SWKS | US83088M1027 | 0.06 |
| Dover Corp. | 24899 | 4230589 | DOV | US2600031080 | 0.06 |
| Domino's Pizza Inc. | 9264 | 4211878 | DPZ | US25754A2015 | 0.06 |
| Ulta Beauty Inc. | 11515 | 4188466 | ULTA | US90384S3031 | 0.06 |
| Brown & Brown Inc. | 61407 | 4070056 | BRO | US1152361010 | 0.05 |
| Catalent Inc. | 39061 | 4059610 | CTLT | US1488061029 | 0.05 |
| Caesars Entertainment Inc. | 52006 | 3959737 | CZR | US12769G1004 | 0.05 |
| Trimble Inc. | 53506 | 3860993 | TRMB | US8962391004 | 0.05 |
| VeriSign Inc. | 17178 | 3730718 | VRSN | US92343E1029 | 0.05 |
| Bath & Body Works Inc. | 66438 | 3725179 | BBWI | US0708301041 | 0.05 |
| Regions Financial Corp. | 161203 | 3697997 | RF | US7591EP1005 | 0.05 |
| NRG Energy Inc. | 92403 | 3689652 | NRG | US6293775085 | 0.05 |
| Garmin Ltd. | 29361 | 3653096 | GRMN | CH0114405324 | 0.05 |
| CarMax Inc. | 32554 | 3619028 | KMX | US1431301027 | 0.05 |
| JB Hunt Transport Services Inc. | 18771 | 3614168 | JBHT | US4456581077 | 0.05 |
| Essex Property Trust Inc. | 10759 | 3577368 | ESS | US2971781057 | 0.05 |
| STERIS plc | 15941 | 3577160 | STE | IE00BFY8C754 | 0.05 |
| SolarEdge Technologies Inc. | 14907 | 3551146 | SEDG | US83417M1045 | 0.05 |
| FactSet Research Systems Inc. | 8257 | 3483546 | FDS | US3030751057 | 0.05 |
| UDR Inc. | 60076 | 3414720 | UDR | US9026531049 | 0.05 |
| CF Industries Holdings Inc. | 48657 | 3351008 | CF | US1252691001 | 0.05 |
| Avery Dennison Corp. | 15965 | 3279530 | AVY | US0536111091 | 0.04 |
| Robert Half International Inc. | 28452 | 3222474 | RHI | US7703231032 | 0.04 |
| Cincinnati Financial Corp. | 26469 | 3118842 | CINF | US1720621010 | 0.04 |
| NVR Inc. | 584 | 3111096 | NVR | US62944T1051 | 0.04 |
| Broadridge Financial Solutions Inc. | 19432 | 3093963 | BR | US11133T1034 | 0.04 |
| Iron Mountain Inc. | 66570 | 3056894 | IRM | US46284V1017 | 0.04 |
| Quanta Services Inc. | 29127 | 2991925 | PWR | US74762E1029 | 0.04 |
| Akamai Technologies Inc. | 25921 | 2969251 | AKAM | US00971T1016 | 0.04 |
| Xylem Inc./NY | 28003 | 2940875 | XYL | US98419M1009 | 0.04 |
| Quest Diagnostics Inc. | 21206 | 2863234 | DGX | US74834L1008 | 0.04 |
| Jacobs Engineering Group Inc. | 21757 | 2832326 | J | US4698141078 | 0.04 |
| Qorvo Inc. | 20597 | 2827556 | QRVO | US74736K1016 | 0.04 |
| ABIOMED Inc. | 9526 | 2818458 | ABMD | US0036541003 | 0.04 |
| Masco Corp. | 44333 | 2807609 | MAS | US5745991068 | 0.04 |
| Cboe Global Markets Inc. | 23389 | 2772298 | CBOE | US12503M1080 | 0.04 |
| Celanese Corp. Class A | 17600 | 2740496 | CE | US1508701034 | 0.04 |
| Bio-Rad Laboratories Inc. Class A | 4518 | 2709580 | BIO | US0905722072 | 0.04 |
| Advance Auto Parts Inc. | 11369 | 2632037 | AAP | US00751Y1064 | 0.04 |
| IDEX Corp. | 11809 | 2544131 | IEX | US45167R1041 | 0.03 |
| APA Corp. | 76509 | 2540864 | APA | US03743Q1085 | 0.03 |
| F5 Networks Inc. | 12078 | 2507634 | FFIV | US3156161024 | 0.03 |
| LKQ Corp. | 44127 | 2422131 | LKQ | US5018892084 | 0.03 |
| MarketAxess Holdings Inc. | 6954 | 2395514 | MKTX | US57060D1081 | 0.03 |
| Live Nation Entertainment Inc. | 21836 | 2391260 | LYV | US5380341090 | 0.03 |
| PTC Inc. | 20143 | 2341825 | PTC | US69370C1009 | 0.03 |
| Pentair plc | 36067 | 2297468 | PNR | IE00BLS09M33 | 0.03 |
| Incyte Corp. | 30667 | 2279478 | INCY | US45337C1027 | 0.03 |
| Fortune Brands Home & Security Inc. | 23176 | 2182484 | FBHS | US34964C1062 | 0.03 |
| Sealed Air Corp. | 30896 | 2098456 | SEE | US81211K1007 | 0.03 |
| Comerica Inc. | 22179 | 2057768 | CMA | US2003401070 | 0.03 |
| Zions Bancorp NA | 28230 | 1914559 | ZION | US9897011071 | 0.03 |
| AO Smith Corp. | 25033 | 1913022 | AOS | US8318652091 | 0.03 |
| Newell Brands Inc. | 75404 | 1750127 | NWL | US6512291062 | 0.02 |
| Ceridian HCM Holding Inc. | 21204 | 1607687 | CDAY | US15677J1088 | 0.02 |
| Franklin Resources Inc. | 47523 | 1519310 | BEN | US3546131018 | 0.02 |
| Federal Realty Investment Trust | 11042 | 1407745 | FRT | US3137451015 | 0.02 |
| Rollins Inc. | 38035 | 1173380 | ROL | US7757111049 | 0.02 |
| Under Armour Inc. Class A | 33492 | 630654 | UAA | US9043111072 | 0.01 |
| Under Armour Inc. Class C | 38182 | 610530 | UA | US9043112062 | 0.01 |
| Procter & Gamble Co. | 2765 | 443644 | PG | US7427181091 | 0.01 |
| Johnson & Johnson | 2499 | 430553 | JNJ | US4781601046 | 0.01 |
| Comcast Corp. Class A | 4781 | 239002 | CMCSA | US20030N1019 | 0.00 |
| Merck & Co. Inc. | 2884 | 234988 | MRK | US58933Y1055 | 0.00 |
| Coca-Cola Co. | 3227 | 196879 | KO | US1912161007 | 0.00 |
| Charter Communications Inc. Class A | 301 | 178595 | CHTR | US16119P1084 | 0.00 |
| Bristol-Myers Squibb Co. | 2744 | 178058 | BMY | US1101221083 | 0.00 |
| NextEra Energy Inc. | 2002 | 156396 | NEE | US65339F1012 | 0.00 |
| Caterpillar Inc. | 609 | 122750 | CAT | US1491231015 | 0.00 |
| Dollar General Corp. | 560 | 116749 | DG | US2566771059 | 0.00 |
| T-Mobile US Inc. | 959 | 103735 | TMUS | US8725901040 | 0.00 |
| Lockheed Martin Corp. | 266 | 103509 | LMT | US5398301094 | 0.00 |
| Fiserv Inc. | 959 | 101366 | FISV | US3377381088 | 0.00 |
| Progressive Corp. | 889 | 96599 | PGR | US7433151039 | 0.00 |
| CSX Corp. | 2786 | 95337 | CSX | US1264081035 | 0.00 |
| FedEx Corp. | 371 | 91214 | FDX | US31428X1063 | 0.00 |
| Analog Devices Inc. | 546 | 89528 | ADI | US0326541051 | 0.00 |
| Activision Blizzard Inc. | 1092 | 86279 | ATVI | US00507V1098 | 0.00 |
| Colgate-Palmolive Co. | 1043 | 85995 | CL | US1941621039 | 0.00 |
| Booking Holdings Inc. | 35 | 85965 | BKNG | US09857L1089 | 0.00 |
| Norfolk Southern Corp. | 266 | 72349 | NSC | US6558441084 | 0.00 |
| Air Products & Chemicals Inc. | 245 | 69119 | APD | US0091581068 | 0.00 |
| Newmont Goldcorp Corp. | 1043 | 63800 | NEM | US6516391066 | 0.00 |
| Humana Inc. | 161 | 63193 | HUM | US4448591028 | 0.00 |
| Carrier Global Corp. | 1316 | 62747 | CARR | US14448C1045 | 0.00 |
| Roper Technologies Inc. | 133 | 58142 | ROP | US7766961061 | 0.00 |
| Cognizant Technology Solutions Corp. Class A | 637 | 54413 | CTSH | US1924461023 | 0.00 |
| Match Group Inc. | 469 | 52856 | MTCH | US57667L1070 | 0.00 |
| Emerson Electric Co. | 567 | 52136 | EMR | US2910111044 | 0.00 |
| Dow Inc. | 868 | 51846 | DOW | US2605571031 | 0.00 |
| Ecolab Inc. | 273 | 51720 | ECL | US2788651006 | 0.00 |
| Parker-Hannifin Corp. | 161 | 49912 | PH | US7010941042 | 0.00 |
| Electronic Arts Inc. | 364 | 48288 | EA | US2855121099 | 0.00 |
| Ball Corp. | 497 | 48259 | BLL | US0584981064 | 0.00 |
| Trane Technologies plc | 259 | 44833 | TT | IE00BK9ZQ967 | 0.00 |
| Biogen Inc. | 189 | 42714 | BIIB | US09062X1037 | 0.00 |
| TE Connectivity Ltd. | 294 | 42045 | TEL | CH0102993182 | 0.00 |
| Kimberly-Clark Corp. | 301 | 41433 | KMB | US4943681035 | 0.00 |
| Church & Dwight Co. Inc. | 392 | 40239 | CHD | US1713401024 | 0.00 |
| AMETEK Inc. | 266 | 36381 | AME | US0311001004 | 0.00 |
| Corning Inc. | 861 | 36196 | GLW | US2193501051 | 0.00 |
| American Water Works Co. Inc. | 217 | 34894 | AWK | US0304201033 | 0.00 |
| FMC Corp. | 308 | 33994 | FMC | US3024913036 | 0.00 |
| Clorox Co. | 196 | 32901 | CLX | US1890541097 | 0.00 |
| Cummins Inc. | 147 | 32469 | CMI | US2310211063 | 0.00 |
| WW Grainger Inc. | 63 | 31192 | GWW | US3848021040 | 0.00 |
| Cerner Corp. | 301 | 27451 | CERN | US1567821046 | 0.00 |
| Best Buy Co. Inc. | 266 | 26408 | BBY | US0865161014 | 0.00 |
| McCormick & Co. Inc./MD | 259 | 25980 | MKC | US5797802064 | 0.00 |
| Teledyne Technologies Inc. | 56 | 23600 | TDY | US8793601050 | 0.00 |
| Expedia Group Inc. | 126 | 23095 | EXPE | US30212P3038 | 0.00 |
| FleetCor Technologies Inc. | 84 | 20014 | FLT | US3390411052 | 0.00 |
| Cooper Cos. Inc. | 49 | 19517 | COO | US2166484020 | 0.00 |
| Citrix Systems Inc. | 189 | 19267 | CTXS | US1773761002 | 0.00 |
| DaVita Inc. | 161 | 17448 | DVA | US23918K1088 | 0.00 |
| PulteGroup Inc. | 315 | 16597 | PHM | US7458671010 | 0.00 |
| Teleflex Inc. | 49 | 15199 | TFX | US8793691069 | 0.00 |
| Brown-Forman Corp. Class B | 217 | 14632 | BF.B | US1156372096 | 0.00 |
| Jack Henry & Associates Inc. | 84 | 14096 | JKHY | US4262811015 | 0.00 |
| AES Corp./VA | 602 | 13352 | AES | US00130H1059 | 0.00 |
| Allegion plc | 91 | 11168 | ALLE | IE00BFRT3W74 | 0.00 |
| Penn National Gaming Inc. | 238 | 10855 | PENN | US7075691094 | 0.00 |
| Organon & Co. | 287 | 9158 | OGN | US68622V1061 | 0.00 |
| Lamb Weston Holdings Inc. | 126 | 8090 | LW | US5132721045 | 0.00 |
| IPG Photonics Corp. | 35 | 5406 | IPGP | US44980X1090 | 0.00 |
| Vanguard Market Liquidity Fund | 0 | 1 | 0.00 | ||
| Vanguard Market Liquidity Fund | 110268 | 11025685 | 0.15 |
Alphalerts is a Chapati Systems GmbH Service.
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