ETF constituents for VTV

Below, a list of constituents for VTV (Vanguard Value ETF) is shown. In total, VTV consists of 353 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 13606988 4259259384 BRK.B US0846707026 3.01
Johnson & Johnson 20510009 3533669451 JNJ US4781601046 2.50
UnitedHealth Group Inc. 7337339 3467406291 UNH US91324P1021 2.45
JPMorgan Chase & Co. 23024301 3421411129 JPM US46625H1005 2.42
Procter & Gamble Co. 18853928 3025112748 PG US7427181091 2.14
Exxon Mobil Corp. 32985334 2505565971 XOM US30231G1022 1.77
Bank of America Corp. 54197004 2500649765 BAC US0605051046 1.77
Pfizer Inc. 43733388 2304312214 PFE US7170811035 1.63
Chevron Corp. 15018313 1972355046 CVX US1667641005 1.39
AbbVie Inc. 13775861 1885777612 ABBV US00287Y1091 1.33
PepsiCo Inc. 10774742 1869633232 PEP US7134481081 1.32
Coca-Cola Co. 30287199 1847822011 KO US1912161007 1.31
Broadcom Inc. 3047103 1785236706 AVGO US11135F1012 1.26
Comcast Corp. Class A 35517216 1775505628 CMCSA US20030N1019 1.26
Abbott Laboratories 13778559 1756215130 ABT US0028241000 1.24
Wells Fargo & Co. 31066398 1671372212 WFC US9497461015 1.18
Cisco Systems Inc. 29567638 1646030407 CSCO US17275R1023 1.16
Eli Lilly & Co. 6707561 1645968394 LLY US5324571083 1.16
Merck & Co. Inc. 19675028 1603121281 MRK US58933Y1055 1.13
Verizon Communications Inc. 29444429 1567326956 VZ US92343V1044 1.11
Intel Corp. 31690935 1547151447 INTC US4581401001 1.09
Walmart Inc. 10864069 1518905487 WMT US9311421039 1.07
AT&T Inc. 55620295 1418317523 T US00206R1023 1.00
Philip Morris International Inc. 12132113 1247787822 PM US7181721090 0.88
NextEra Energy Inc. 14860458 1160898979 NEE US65339F1012 0.82
Morgan Stanley 11186802 1147094677 MS US6174464486 0.81
Bristol-Myers Squibb Co. 17294607 1122247048 BMY US1101221083 0.79
Honeywell International Inc. 5363160 1096658957 HON US4385161066 0.78
CVS Health Corp. 10283408 1095285786 CVS US1266501006 0.77
Medtronic plc 10478006 1084368841 MDT IE00BTN1Y115 0.77
Charles Schwab Corp. 11994494 1051917124 SCHW US8085131055 0.74
Raytheon Technologies Corp. 11662557 1051846016 RTX US75513E1010 0.74
Oracle Corp. 12780427 1037259455 ORCL US68389X1054 0.73
Citigroup Inc. 15463345 1006973026 C US1729674242 0.71
Amgen Inc. 4389366 997000593 AMGN US0311621009 0.70
Goldman Sachs Group Inc. 2629497 932629996 GS US38141G1040 0.66
ConocoPhillips 10279062 910930474 COP US20825C1045 0.64
Prologis Inc. 5760997 903439550 PLD US74340W1036 0.64
International Business Machines Corp. 6707270 895890054 IBM US4592001014 0.63
BlackRock Inc. 1065171 876571823 BLK US09247X1019 0.62
Caterpillar Inc. 4215468 849669730 CAT US1491231015 0.60
Anthem Inc. 1890923 833878134 ANTM US0367521038 0.59
Target Corp. 3732161 822680249 TGT US87612E1064 0.58
Deere & Co. 2174854 818615046 DE US2441991054 0.58
American Express Co. 4526527 813960085 AXP US0258161092 0.58
General Electric Co. 8557375 808500790 GE US3696043013 0.57
QUALCOMM Inc. 4363186 766873571 QCOM US7475251036 0.54
3M Co. 4490179 745459518 MMM US88579Y1010 0.53
Mondelez International Inc. Class A 10871874 728741714 MDLZ US6092071058 0.52
Altria Group Inc. 14303366 727755262 MO US02209S1033 0.51
Danaher Corp. 2505570 716066850 DHR US2358511028 0.51
Lockheed Martin Corp. 1826595 710782912 LMT US5398301094 0.50
Blackstone Group LP 5354064 706575826 BX US09260D1072 0.50
Analog Devices Inc. 4186457 686453354 ADI US0326541051 0.49
PNC Financial Services Group Inc. 3293097 678345051 PNC US6934751057 0.48
Gilead Sciences Inc. 9773945 671274543 GILD US3755581036 0.47
Truist Financial Corp. 10395277 653031301 TFC US89832Q1094 0.46
CME Group Inc. 2801280 642893760 CME US12572Q1058 0.45
Duke Energy Corp. 5990476 629359409 DUK US26441C2044 0.44
Ford Motor Co. 30587030 620916709 F US3453708600 0.44
Union Pacific Corp. 2502948 612095933 UNP US9078181081 0.43
Marsh & McLennan Cos. Inc. 3935417 604637468 MMC US5717481023 0.43
US Bancorp 10390665 604632796 USB US9029733048 0.43
Cigna Corp. 2582856 595244994 CI US1255231003 0.42
CSX Corp. 17270440 590994457 CSX US1264081035 0.42
United Parcel Service Inc. Class B 2839183 574111194 UPS US9113121068 0.41
Southern Co. 8253613 573543567 SO US8425871071 0.41
Fidelity National Information Services Inc. 4746023 569143078 FIS US31620M1062 0.40
Chubb Ltd. 2851695 562582390 CB CH0044328745 0.40
Becton Dickinson and Co. 2212496 562283733 BDX US0758871091 0.40
Intercontinental Exchange Inc. 4388613 555861723 ICE US45866F1049 0.39
General Motors Co. 10183216 536960980 GM US37045V1008 0.38
Norfolk Southern Corp. 1896445 515814076 NSC US6558441084 0.36
Illinois Tool Works Inc. 2200987 514854879 ITW US4523081093 0.36
Dominion Energy Inc. 6314330 509313858 D US25746U1097 0.36
EOG Resources Inc. 4556988 508013022 EOG US26875P1012 0.36
Progressive Corp. 4554172 494856330 PGR US7433151039 0.35
Eaton Corp. plc 3107140 492264190 ETN IE00B8KQN827 0.35
Waste Management Inc. 3260431 490499240 WM US94106L1098 0.35
Air Products & Chemicals Inc. 1725593 486824297 APD US0091581068 0.34
Capital One Financial Corp. 3316775 486670396 COF US14040H1059 0.34
T-Mobile US Inc. 4376158 473369011 TMUS US8725901040 0.33
FedEx Corp. 1861242 457604958 FDX US31428X1063 0.32
Exelon Corp. 7604647 440689294 EXC US30161N1019 0.31
HCA Healthcare Inc. 1819189 436696319 HCA US40412C1018 0.31
Schlumberger Ltd. 10931364 427088391 SLB AN8068571086 0.30
Emerson Electric Co. 4638405 426501340 EMR US2910111044 0.30
Freeport-McMoRan Inc. 11447593 426079411 FCX US35671D8570 0.30
Northrop Grumman Corp. 1110973 410948913 NOC US6668071029 0.29
Johnson Controls International plc 5483701 398500552 JCI IE00BY7QL619 0.28
Humana Inc. 1001513 393093853 HUM US4448591028 0.28
General Dynamics Corp. 1848664 392101634 GD US3695501086 0.28
Newmont Goldcorp Corp. 6210519 379897447 NEM US6516391066 0.27
Simon Property Group Inc. 2558884 376667725 SPG US8288061091 0.27
American International Group Inc. 6472666 373796462 AIG US0268747849 0.26
TE Connectivity Ltd. 2546742 364209573 TEL CH0102993182 0.26
Kimberly-Clark Corp. 2623176 361080176 KMB US4943681035 0.26
American Electric Power Co. Inc. 3928585 355144084 AEP US0255371017 0.25
Centene Corp. 4556343 354301232 CNC US15135B1017 0.25
Cognizant Technology Solutions Corp. Class A 4092473 349579044 CTSH US1924461023 0.25
Dow Inc. 5769138 344590613 DOW US2605571031 0.24
Marathon Petroleum Corp. 4794830 344029053 MPC US56585A1025 0.24
Bank of New York Mellon Corp. 5792701 343275461 BK US0640581007 0.24
Sempra Energy 2455212 339212090 SRE US8168511090 0.24
Baxter International Inc. 3902881 333462153 BAX US0718131099 0.24
HP Inc. 8983448 329962045 HPQ US40434L1052 0.23
MetLife Inc. 4912785 329451362 MET US59156R1086 0.23
Prudential Financial Inc. 2941642 328198998 PRU US7443201022 0.23
Archer-Daniels-Midland Co. 4360773 327057975 ADM US0394831020 0.23
General Mills Inc. 4722350 324330998 GIS US3703341046 0.23
Carrier Global Corp. 6752234 321946517 CARR US14448C1045 0.23
Trane Technologies plc 1851227 320447394 TT IE00BK9ZQ967 0.23
L3Harris Technologies Inc. 1528788 319960041 LHX US5024311095 0.23
Travelers Cos. Inc. 1917355 318626054 TRV US89417E1091 0.23
Sysco Corp. 3997665 312417520 SYY US8718291078 0.22
Parker-Hannifin Corp. 1002541 310797735 PH US7010941042 0.22
DuPont de Nemours Inc. 4039615 309434509 DD US26614N1028 0.22
KKR & Co. Inc. Class A 4333395 308364388 KKR US48251W1045 0.22
McKesson Corp. 1190563 305641333 MCK US58155Q1031 0.22
Welltower Inc. 3393787 294003768 WELL US95040Q1040 0.21
Xcel Energy Inc. 4195505 292258878 XEL US98389B1008 0.21
Aflac Inc. 4633795 291095002 AFL US0010551028 0.21
Constellation Brands Inc. Class A 1216787 289291109 STZ US21036P1084 0.20
PPG Industries Inc. 1851158 289150880 PPG US6935061076 0.20
Phillips 66 3408569 289012566 PSX US7185461040 0.20
Walgreens Boots Alliance Inc. 5722728 284762945 WBA US9314271084 0.20
Williams Cos. Inc. 9453005 283022970 WMB US9694571004 0.20
Otis Worldwide Corp. 3312836 283015579 OTIS US68902V1070 0.20
eBay Inc. 4637988 278603939 EBAY US2786421030 0.20
Kinder Morgan Inc./DE 15914737 276279834 KMI US49456B1017 0.20
Corteva Inc. 5696646 273894740 CTVA US22052L1044 0.19
Colgate-Palmolive Co. 3278517 270313727 CL US1941621039 0.19
T. Rowe Price Group Inc. 1748830 270071817 TROW US74144T1088 0.19
Allstate Corp. 2236248 269848046 ALL US0200021014 0.19
Devon Energy Corp. 5277306 266873364 DVN US25179M1036 0.19
AvalonBay Communities Inc. 1088821 265922753 AVB US0534841012 0.19
Ameriprise Financial Inc. 870891 265020840 AMP US03076C1062 0.19
Discover Financial Services 2286065 264612024 DFS US2547091080 0.19
Valero Energy Corp. 3181188 263943168 VLO US91913Y1001 0.19
International Flavors & Fragrances Inc. 1985348 261907108 IFF US4595061015 0.19
Public Service Enterprise Group Inc. 3935077 261800673 PEG US7445731067 0.19
Occidental Petroleum Corp. 6935957 261277500 OXY US6745991058 0.18
Biogen Inc. 1145753 258940178 BIIB US09062X1037 0.18
State Street Corp. 2702611 255396740 STT US8574771031 0.18
Arthur J Gallagher & Co. 1613065 254767486 AJG US3635761097 0.18
TransDigm Group Inc. 408710 251843015 TDG US8936411003 0.18
Corning Inc. 5978905 251353166 GLW US2193501051 0.18
CBRE Group Inc. Class A 2474410 250756709 CBRE US12504L1098 0.18
Equity Residential 2774431 246175263 EQR US29476L1070 0.17
AMETEK Inc. 1799861 246166989 AME US0311001004 0.17
Cummins Inc. 1113108 245863295 CMI US2310211063 0.17
Activision Blizzard Inc. 3032875 239627454 ATVI US00507V1098 0.17
Eversource Energy 2676118 239485800 ES US30040W1080 0.17
WEC Energy Group Inc. 2459035 238624756 WEC US92939U1060 0.17
Consolidated Edison Inc. 2753545 238043965 ED US2091151041 0.17
Fifth Third Bancorp 5325195 237663453 FITB US3167731005 0.17
Weyerhaeuser Co. 5829815 235699420 WY US9621661043 0.17
Alexandria Real Estate Equities Inc. 1207334 235236957 ARE US0152711091 0.17
DR Horton Inc. 2635212 235113615 DHI US23331A1097 0.17
Keurig Dr Pepper Inc. 6069922 230353540 KDP US49271V1008 0.16
Dollar Tree Inc. 1750737 229731709 DLTR US2567461080 0.16
American Water Works Co. Inc. 1412432 227119066 AWK US0304201033 0.16
Willis Towers Watson plc 970024 226946815 WTW IE00BDB6Q211 0.16
PACCAR Inc. 2432979 226242717 PCAR US6937181088 0.16
Nucor Corp. 2223929 225506401 NUE US6703461052 0.16
Stanley Black & Decker Inc. 1269064 221642028 SWK US8545021011 0.16
Lennar Corp. Class A 2201506 211586742 LEN US5260571048 0.15
ONEOK Inc. 3475490 210892733 OKE US6826801036 0.15
VMware Inc. Class A 1632827 209785613 VMW US9285634021 0.15
Cerner Corp. 2289027 208759262 CERN US1567821046 0.15
Tyson Foods Inc. Class A 2295155 208606638 TSN US9024941034 0.15
Extra Space Storage Inc. 1042445 206602175 EXR US30225T1025 0.15
Southwest Airlines Co. 4611766 206422646 LUV US8447411088 0.15
Republic Services Inc. Class A 1604795 204868130 RSG US7607591002 0.14
Halliburton Co. 6623186 203596738 HAL US4062161017 0.14
Laboratory Corp. of America Holdings 744925 202142848 LH US50540R4092 0.14
LyondellBasell Industries NV Class A 2072760 200498075 LYB NL0009434992 0.14
Hess Corp. 2171001 200361682 HES US42809H1077 0.14
Zimmer Biomet Holdings Inc. 1626748 200122539 ZBH US98956P1021 0.14
CDW Corp./DE 1056634 199756658 CDW US12514G1085 0.14
Delta Air Lines Inc. 5002480 198548431 DAL US2473617023 0.14
ON Semiconductor Corp. 3350794 197696846 ON US6821891057 0.14
PG&E Corp. 15348236 196303938 PCG US69331C1080 0.14
McCormick & Co. Inc./MD 1944736 195076468 MKC US5797802064 0.14
Dover Corp. 1121320 190523481 DOV US2600031080 0.13
Hartford Financial Services Group Inc. 2650844 190516158 HIG US4165151048 0.13
Kraft Heinz Co. 5248513 187896765 KHC US5007541064 0.13
Fortive Corp. 2652930 187137682 FTV US34959J1088 0.13
Edison International 2965094 186178252 EIX US2810201077 0.13
Mid-America Apartment Communities Inc. 897201 185433503 MAA US59522J1034 0.13
Kroger Co. 4207562 183407628 KR US5010441013 0.13
KeyCorp 7252376 181744543 KEY US4932671088 0.13
Synchrony Financial 4262395 181535403 SYF US87165B1035 0.13
United Rentals Inc. 564300 180643716 URI US9113631090 0.13
VF Corp. 2753109 179530238 VFC US9182041080 0.13
Northern Trust Corp. 1536549 179223075 NTRS US6658591044 0.13
Ingersoll Rand Inc. 3174941 178463434 IR US45687V1061 0.13
FirstEnergy Corp. 4241866 177988697 FE US3379321074 0.13
Baker Hughes Co. Class A 6447220 176911717 BKR US05722G1004 0.13
Ameren Corp. 1989778 176572900 AEE US0236081024 0.12
Seagate Technology Holdings plc 1647024 176478622 STX IE00BKVD2N49 0.12
Entergy Corp. 1567571 175207411 ETR US29364G1031 0.12
PPL Corp. 5849049 173599774 PPL US69351T1060 0.12
Best Buy Co. Inc. 1738880 172636006 BBY US0865161014 0.12
Duke Realty Corp. 2969213 171561127 DRE US2644115055 0.12
Citizens Financial Group Inc. 3328493 171317535 CFG US1746101054 0.12
Regions Financial Corp. 7447351 170842232 RF US7591EP1005 0.12
M&T Bank Corp. 1007186 170597165 MTB US55261F1049 0.12
Huntington Bancshares Inc./OH 11284956 169951437 HBAN US4461501045 0.12
WW Grainger Inc. 341385 169023127 GWW US3848021040 0.12
Essex Property Trust Inc. 508073 168934273 ESS US2971781057 0.12
Hewlett Packard Enterprise Co. 10192585 166444913 HPE US42824C1099 0.12
Ventas Inc. 3110282 164907152 VTR US92276F1003 0.12
DTE Energy Co. 1358944 163657626 DTE US2333311072 0.12
Nasdaq Inc. 912004 163440237 NDAQ US6311031081 0.12
Clorox Co. 959657 161088024 CLX US1890541097 0.11
AmerisourceBergen Corp. Class A 1135639 154674032 ABC US03073E1055 0.11
Raymond James Financial Inc. 1446556 153146884 RJF US7547301090 0.11
Motorola Solutions Inc. 658605 152756844 MSI US6200763075 0.11
Realty Income Corp. 2195363 152380146 O US7561091049 0.11
Principal Financial Group Inc. 2071618 151352411 PFG US74251V1026 0.11
NetApp Inc. 1742994 150786411 NTAP US64110D1046 0.11
ViacomCBS Inc. Class B 4491142 150228700 VIAC US92556H2067 0.11
Garmin Ltd. 1199503 149242163 GRMN CH0114405324 0.11
Healthpeak Properties Inc. 4215610 149106126 PEAK US42250P1030 0.11
Genuine Parts Co. 1113397 148337882 GPC US3724601055 0.10
Xylem Inc./NY 1406892 147751798 XYL US98419M1009 0.10
International Paper Co. 3019913 145710802 IP US4601461035 0.10
CMS Energy Corp. 2260660 145541291 CMS US1258961002 0.10
Darden Restaurants Inc. 1014534 141902871 DRI US2371941053 0.10
Viatris Inc. 9432220 141200333 VTRS US92556V1061 0.10
Cincinnati Financial Corp. 1194113 140702335 CINF US1720621010 0.10
CarMax Inc. 1264788 140606482 KMX US1431301027 0.10
CenterPoint Energy Inc. 4905698 139125595 CNP US15189T1079 0.10
Hologic Inc. 1960960 137737830 HOLX US4364401012 0.10
Avery Dennison Corp. 646208 132744047 AVY US0536111091 0.09
MGM Resorts International 3106987 132730485 MGM US5529531015 0.09
Arch Capital Group Ltd. 2863199 132623378 ACGL BMG0450A1053 0.09
Celanese Corp. Class A 849225 132232825 CE US1508701034 0.09
Jacobs Engineering Group Inc. 1008897 131338211 J US4698141078 0.09
Conagra Brands Inc. 3741897 130068340 CAG US2058871029 0.09
Quest Diagnostics Inc. 957258 129248975 DGX US74834L1008 0.09
Ally Financial Inc. 2702951 128984822 ALLY US02005N1000 0.09
Carnival Corp. 6503957 128843388 CCL PA1436583006 0.09
Camden Property Trust 793048 126959054 CPT US1331311027 0.09
Kellogg Co. 1997597 125848611 K US4878361082 0.09
Western Digital Corp. 2429053 125679202 WDC US9581021055 0.09
Omnicom Group Inc. 1659242 125040477 OMC US6819191064 0.09
Eastman Chemical Co. 1049053 124763873 EMN US2774321002 0.09
Boston Properties Inc. 1101490 123454999 BXP US1011211018 0.09
Westinghouse Air Brake Technologies Corp. 1385567 123176906 WAB US9297401088 0.09
Ball Corp. 1264334 122766831 BLL US0584981064 0.09
Dell Technologies Inc. 2156396 122504857 DELL US24703L2025 0.09
Masco Corp. 1904886 120636430 MAS US5745991068 0.09
Qorvo Inc. 860658 118151130 QRVO US74736K1016 0.08
Textron Inc. 1724331 117357968 TXT US8832031012 0.08
Alliant Energy Corp. 1960183 117336554 LNT US0188021085 0.08
Evergy Inc. 1761774 114444839 EVRG US30034W1062 0.08
Crown Holdings Inc. 998640 114244416 CCK US2283681060 0.08
Cardinal Health Inc. 2200095 113458899 CAH US14149Y1082 0.08
JM Smucker Co. 804027 113030116 SJM US8326964058 0.08
WP Carey Inc. 1455480 112945248 WPC US92936U1097 0.08
NortonLifeLock Inc. 4315848 112255206 NLOK US6687711084 0.08
Advance Auto Parts Inc. 484203 112097837 AAP US00751Y1064 0.08
Packaging Corp. of America 737026 111018226 PKG US6951561090 0.08
AES Corp./VA 4968507 110201485 AES US00130H1059 0.08
FMC Corp. 986009 108825813 FMC US3024913036 0.08
United Airlines Holdings Inc. 2511251 107682443 UAL US9100471096 0.08
Equitable Holdings Inc. 3163483 106419568 EQH US29452E1010 0.08
Fidelity National Financial Inc. 2110574 106267401 FNF US31620R3030 0.08
CH Robinson Worldwide Inc. 1015226 106243401 CHRW US12541W2098 0.08
LKQ Corp. 1922992 105553031 LKQ US5018892084 0.07
Iron Mountain Inc. 2264762 103997871 IRM US46284V1017 0.07
Hormel Foods Corp. 2120250 100648268 HRL US4404521001 0.07
Loews Corp. 1685271 100543268 L US5404241086 0.07
Albemarle Corp. 454023 100221037 ALB US0126531013 0.07
Fox Corp. Class A 2463238 100032095 FOXA US35137L1052 0.07
Royalty Pharma plc Class A 2500072 100027881 RPRX GB00BMVP7Y09 0.07
Whirlpool Corp. 474624 99761219 WHR US9633201069 0.07
Citrix Systems Inc. 974624 99353171 CTXS US1773761002 0.07
Fortune Brands Home & Security Inc. 1053205 99180315 FBHS US34964C1062 0.07
Cboe Global Markets Inc. 833318 98773183 CBOE US12503M1080 0.07
PulteGroup Inc. 1866583 98350258 PHM US7458671010 0.07
Lumen Technologies Inc. 7945769 98209705 LUMN US5502411037 0.07
Westrock Co. 2056325 94919962 WRK US96145D1054 0.07
Hasbro Inc. 1024481 94744003 HAS US4180561072 0.07
Martin Marietta Materials Inc. 241815 94095053 MLM US5732841060 0.07
Dentsply Sirona Inc. 1709570 91325229 XRAY US24906P1093 0.06
Elanco Animal Health Inc. 3487449 90813172 ELAN US28414H1032 0.06
NiSource Inc. 3047384 88922665 NI US65473P1057 0.06
Annaly Capital Management Inc. 11254951 88914113 NLY US0357104092 0.06
News Corp. Class A 3953745 87931289 NWSA US65249B1098 0.06
STERIS plc 391111 87765308 STE IE00BFY8C754 0.06
WR Berkley Corp. 1028328 86893716 WRB US0844231029 0.06
Snap-on Inc. 417029 86846289 SNA US8330341012 0.06
Everest Re Group Ltd. 305576 86600238 RE BMG3223R1088 0.06
Vistra Energy Corp. 3745073 81680042 VST US92840M1027 0.06
BorgWarner Inc. 1860541 81584723 BWA US0997241064 0.06
Henry Schein Inc. 1076202 81038011 HSIC US8064071025 0.06
Franklin Resources Inc. 2336074 74684286 BEN US3546131018 0.05
UiPath Inc. Class A 2006742 73306285 PATH US90364P1057 0.05
Akamai Technologies Inc. 635670 72815999 AKAM US00971T1016 0.05
Las Vegas Sands Corp. 1632733 71513705 LVS US5178341070 0.05
FleetCor Technologies Inc. 299017 71243790 FLT US3390411052 0.05
Universal Health Services Inc. Class B 539109 70116517 UHS US9139031002 0.05
UDR Inc. 1199451 68176795 UDR US9026531049 0.05
Campbell Soup Co. 1523423 67213423 CPB US1344291091 0.05
Discovery Communications Inc. 2429842 66456179 DISCK US25470F3029 0.05
Markel Corp. 53072 65423977 MKL US5705351048 0.05
DISH Network Corp. Class A 1912765 60060821 DISH US25470M1099 0.04
CF Industries Holdings Inc. 832359 57324564 CF US1252691001 0.04
Teleflex Inc. 181676 56354078 TFX US8793691069 0.04
Liberty Media Corp-Liberty SiriusXM Class C 1210644 56331265 LSXMK US5312296073 0.04
Bath & Body Works Inc. 974254 54626422 BBWI US0708301041 0.04
Interpublic Group of Cos. Inc. 1528404 54319478 IPG US4606901001 0.04
DaVita Inc. 474253 51394798 DVA US23918K1088 0.04
F5 Networks Inc. 237459 49301238 FFIV US3156161024 0.03
Leidos Holdings Inc. 544445 48700605 LDOS US5253271028 0.03
Host Hotels & Resorts Inc. 2770358 48038008 HST US44107P1049 0.03
Regency Centers Corp. 664268 47661229 REG US7588491032 0.03
Lucid Group Inc. 1596624 46924779 LCID US5494981039 0.03
Lincoln National Corp. 666065 46611229 LNC US5341871094 0.03
Fox Corp. Class B 1214099 45140201 FOX US35137L2043 0.03
Juniper Networks Inc. 1260581 43893430 JNPR US48203R1041 0.03
American Airlines Group Inc. 2511251 41360304 AAL US02376R1023 0.03
Hubbell Inc. Class B 210543 39432598 HUBB US4435106079 0.03
Lear Corp. 231322 38704797 LEA US5218652049 0.03
Globe Life Inc. 353190 36131337 GL US37959E1029 0.03
Discovery Communications Inc. Class A 1251705 34935087 DISCA US25470F1049 0.02
Alleghany Corp. 50281 33386584 Y US0171751003 0.02
Molson Coors Brewing Co. Class B 698985 33313625 TAP US60871R2094 0.02
Mohawk Industries Inc. 210022 33156173 MHK US6081901042 0.02
Western Union Co. 1561853 29534640 WU US9598021098 0.02
Avangrid Inc. 600402 28050781 AGR US05351W1036 0.02
Liberty Media Corp-Liberty SiriusXM Class A 597884 27652135 LSXMA US5312294094 0.02
GameStop Corp. Class A 252605 27516263 GME US36467W1099 0.02
Interactive Brokers Group Inc. 341982 23319753 IBKR US45841N1072 0.02
Lamb Weston Holdings Inc. 282643 18148507 LW US5132721045 0.01
Rocket Cos. Inc. Class A 1048567 13253887 RKT US77311W1018 0.01
Westlake Chemical Corp. 124456 12277584 WLK US9604131022 0.01
Berkshire Hathaway Inc. Class A 14 6577270 BRK.A US0846701086 0.00
Marqeta Inc. Class A 541138 6385428 MQ US57142B1044 0.00
Altice USA Inc. Class A 417191 6015894 ATUS US02156K1034 0.00
Ginkgo Bioworks Holdings Inc. 690730 4130565 DNA US37611X1000 0.00
UWM Holdings Corp. 700324 3620675 UWMC US91823B1098 0.00
ViacomCBS Inc. Class A 80803 2955774 VIACA US92556H1077 0.00
Aurora Innovation Inc. 373783 1842750 AUR US0517741072 0.00
Lennar Corp. Class B 15603 1259630 LEN.B US5260573028 0.00
News Corp. Class B 27910 620718 NWS US65249B2088 0.00
GreenSky Inc. Class A 50067 528207 GSKY US39572G1004 0.00
Orion Office REIT Inc. 18 300 ONL US68629Y1038 0.00
Vanguard Market Liquidity Fund 950191 95009577 0.07
Vanguard Market Liquidity Fund 119530687 119518734 0.08