Vanguard High Dividend Yield Index ETF Holdings
VYM was created on 2006-11-10 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 72552.65m in AUM and 565 holdings. VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies, excluding REITS, and weights them by market cap.
Last Updated: 6 days, 1 hour ago
Last reported holdings - Vanguard High Dividend Yield Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
Broadcom Inc | $6.0 billion |
|
JPM
|
JPMorgan Chase & Co | $3.1 billion |
|
XOM
|
Exxon Mobil Corp | $2.6 billion |
|
JNJ
|
Johnson & Johnson | $2.4 billion |
|
WMT
|
Walmart Inc | $2.3 billion |
|
ABBV
|
AbbVie Inc | $1.7 billion |
|
PG
|
Procter & Gamble Co | $1.6 billion |
|
HD
|
The Home Depot Inc | $1.5 billion |
|
CVX
|
Chevron Corp | $1.4 billion |
|
CAT
|
Caterpillar Inc | $1.4 billion |
|
KO
|
Coca-Cola Co | $1.3 billion |
|
CSCO
|
Cisco Systems Inc | $1.3 billion |
|
BAC
|
Bank of America Corp | $1.3 billion |
|
MRK
|
Merck & Co Inc | $1.3 billion |
|
PM
|
Philip Morris International Inc | $1.2 billion |
|
RTX
|
RTX Corp | $1.1 billion |
|
UNH
|
UnitedHealth Group Inc | $1.1 billion |
|
WFC
|
Wells Fargo & Co | $1.0 billion |
|
MCD
|
McDonald's Corp | $992.3 million |
|
GS
|
The Goldman Sachs Group Inc | $977.7 million |
|
PEP
|
PepsiCo Inc | $946.7 million |
|
IBM
|
International Business Machines Corp | $909.6 million |
|
VZ
|
Verizon Communications Inc | $861.8 million |
|
ABT
|
Abbott Laboratories | $820.0 million |
|
NEE
|
NextEra Energy Inc | $796.2 million |
|
T
|
AT&T Inc | $787.9 million |
|
TXN
|
Texas Instruments Inc | $784.6 million |
|
AMGN
|
Amgen Inc | $783.7 million |
|
MS
|
Morgan Stanley | $780.5 million |
|
GILD
|
Gilead Sciences Inc | $755.0 million |
|
C
|
Citigroup Inc | $750.0 million |
|
ADI
|
Analog Devices Inc | $718.4 million |
|
BLK
|
BlackRock Inc | $660.2 million |
|
UNP
|
Union Pacific Corp | $645.0 million |
|
PFE
|
Pfizer Inc | $639.3 million |
|
HON
|
Honeywell International Inc | $630.5 million |
|
QCOM
|
Qualcomm Inc | $625.9 million |
|
LOW
|
Lowe's Companies Inc | $603.5 million |
|
ETN
|
Eaton Corp PLC | $599.6 million |
|
NEM
|
Newmont Corp | $581.3 million |
|
COP
|
ConocoPhillips | $577.5 million |
|
LMT
|
Lockheed Martin Corp | $552.4 million |
|
ACN
|
Accenture PLC Class A | $531.8 million |
|
BMY
|
Bristol-Myers Squibb Co | $517.3 million |
|
MDT
|
Medtronic PLC | $509.7 million |
|
PGR
|
Progressive Corp | $509.6 million |
|
CB
|
Chubb Ltd | $507.1 million |
|
GLW
|
Corning Inc | $477.8 million |
|
MO
|
Altria Group Inc | $474.0 million |
|
CME
|
CME Group Inc Class A | $467.7 million |
|
CMCSA
|
Comcast Corp Class A | $455.4 million |
|
SBUX
|
Starbucks Corp | $453.7 million |
|
SO
|
Southern Co | $436.7 million |
|
DUK
|
Duke Energy Corp | $414.4 million |
|
CVS
|
CVS Health Corp | $407.3 million |
|
NOC
|
Northrop Grumman Corp | $399.8 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $387.7 million |
|
WMB
|
Williams Companies Inc | $370.4 million |
|
GD
|
General Dynamics Corp | $367.2 million |
|
WM
|
Waste Management Inc | $362.6 million |
|
MMM
|
3M Co | $358.8 million |
|
ADP
|
Automatic Data Processing Inc | $355.6 million |
|
None
|
Mktliq 12/31/2049 | $353.9 million |
|
STX
|
Seagate Technology Holdings PLC | $351.5 million |
|
USB
|
U.S. Bancorp | $347.5 million |
|
UPS
|
United Parcel Service Inc Class B | $346.4 million |
|
EMR
|
Emerson Electric Co | $345.8 million |
|
ITW
|
Illinois Tool Works Inc | $342.8 million |
|
BX
|
Blackstone Inc | $342.2 million |
|
PNC
|
PNC Financial Services Group Inc | $341.5 million |
|
BK
|
Bank of New York Mellon Corp | $338.2 million |
|
FDX
|
FedEx Corp | $337.5 million |
|
CMI
|
Cummins Inc | $327.0 million |
|
MDLZ
|
Mondelez International Inc Class A | $324.8 million |
|
CL
|
Colgate-Palmolive Co | $324.4 million |
|
SLB
|
SLB Ltd | $313.4 million |
|
CI
|
The Cigna Group | $310.7 million |
|
J1CI34
|
Johnson Controls International PLC BRDR | $295.9 million |
|
NKE
|
Nike Inc Class B | $292.8 million |
|
AEP
|
American Electric Power Co Inc | $291.4 million |
|
NSC
|
Norfolk Southern Corp | $289.3 million |
|
ELV
|
Elevance Health Inc | $284.9 million |
|
TRV
|
The Travelers Companies Inc | $279.6 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $277.1 million |
|
LHX
|
L3Harris Technologies Inc | $277.1 million |
|
EOG
|
EOG Resources Inc | $276.0 million |
|
PCAR
|
PACCAR Inc | $264.5 million |
|
BKR
|
Baker Hughes Co Class A | $263.4 million |
|
KMI
|
Kinder Morgan Inc Class P | $263.3 million |
|
TFC
|
Truist Financial Corp | $258.9 million |
|
SRE
|
Sempra | $255.8 million |
|
VLO
|
Valero Energy Corp | $253.2 million |
|
PSX
|
Phillips 66 | $253.1 million |
|
APD
|
Air Products and Chemicals Inc | $249.3 million |
|
MPC
|
Marathon Petroleum Corp | $245.3 million |
|
NXPI
|
NXP Semiconductors NV | $233.1 million |
|
ALL
|
Allstate Corp | $230.4 million |
|
F
|
Ford Motor Co | $223.8 million |
|
CAH
|
Cardinal Health Inc | $222.6 million |
|
AFL
|
Aflac Inc | $220.7 million |
|
D
|
Dominion Energy Inc | $219.3 million |
|
FAST
|
Fastenal Co | $215.1 million |
|
TGT
|
Target Corp | $210.5 million |
|
OKE
|
ONEOK Inc | $210.5 million |
|
BDX
|
Becton Dickinson & Co | $205.4 million |
|
TRGP
|
Targa Resources Corp | $203.8 million |
|
None
|
Trs:jpmorgan Chase & Co Usd 2027-Aug-31 | $203.5 million |
|
EXC
|
Exelon Corp | $203.5 million |
|
FERG
|
Ferguson Enterprises Inc | $202.7 million |
|
XEL
|
Xcel Energy Inc | $200.8 million |
|
ETR
|
Entergy Corp | $194.6 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $192.0 million |
|
YUM
|
Yum Brands Inc | $190.8 million |
|
B1KR34
|
Baker Hughes Co BRDR | $188.1 million |
|
ROK
|
Rockwell Automation Inc | $187.6 million |
|
FITB
|
Fifth Third Bancorp | $182.0 million |
|
AIG
|
American International Group Inc | $181.4 million |
|
AMP
|
Ameriprise Financial Inc | $177.9 million |
|
SYY
|
Sysco Corp | $177.8 million |
|
APO
|
Apollo Global Management Inc | $175.5 million |
|
PEG
|
Public Service Enterprise Group Inc | $174.9 million |
|
KR
|
The Kroger Co | $168.5 million |
|
GRMN
|
Garmin Ltd | $167.7 million |
|
EBAY
|
eBay Inc | $167.0 million |
|
NUE
|
Nucor Corp | $165.4 million |
|
ED
|
Consolidated Edison Inc | $165.1 million |
|
MET
|
MetLife Inc | $163.2 million |
|
HIG
|
The Hartford Insurance Group Inc | $161.1 million |
|
MCHP
|
Microchip Technology Inc | $160.3 million |
|
KDP
|
Keurig Dr Pepper Inc | $159.6 million |
|
EQT
|
EQT Corp | $155.3 million |
|
WEC
|
WEC Energy Group Inc | $155.0 million |
|
OXY
|
Occidental Petroleum Corp | $152.3 million |
|
KMB
|
Kimberly-Clark Corp | $150.7 million |
|
KVUE
|
Kenvue Inc | $147.9 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $147.0 million |
|
STT
|
State Street Corp | $145.9 million |
|
PRU
|
Prudential Financial Inc | $140.2 million |
|
HSY
|
The Hershey Co | $140.1 million |
|
DG
|
Dollar General Corp | $139.7 million |
|
HBAN
|
Huntington Bancshares Inc | $137.2 million |
|
NRG
|
NRG Energy Inc | $137.1 million |
|
MTB
|
M&T Bank Corp | $135.8 million |
|
ADM
|
Archer-Daniels-Midland Co | $134.3 million |
|
FANG
|
Diamondback Energy Inc | $133.0 million |
|
TPR
|
Tapestry Inc | $130.8 million |
|
FTAI
|
FTAI Aviation Ltd | $126.8 million |
|
DTE
|
DTE Energy Co | $125.0 million |
|
AEE
|
Ameren Corp | $124.4 million |
|
PAYX
|
Paychex Inc | $123.0 million |
|
HAL
|
Halliburton Co | $123.0 million |
|
ATO
|
Atmos Energy Corp | $121.7 million |
|
PPL
|
PPL Corp | $117.4 million |
|
EIX
|
Edison International | $115.9 million |
|
CNP
|
CenterPoint Energy Inc | $115.4 million |
|
ES
|
Eversource Energy | $115.2 million |
|
HPE
|
Hewlett Packard Enterprise Co | $114.6 million |
|
FE
|
FirstEnergy Corp | $114.3 million |
|
L1EN34
|
Lennar Corp BRDR | $112.8 million |
|
PPG
|
PPG Industries Inc | $112.7 million |
|
TSCO
|
Tractor Supply Co | $112.2 million |
|
HUBB
|
Hubbell Inc | $111.4 million |
|
OMC
|
Omnicom Group Inc | $111.2 million |
|
NTRS
|
Northern Trust Corp | $109.5 million |
|
FIS
|
Fidelity National Information Services Inc | $109.2 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $109.1 million |
|
DVN
|
Devon Energy Corp | $108.7 million |
|
Q
|
Qnity Electronics Inc | $108.0 million |
|
AWK
|
American Water Works Co Inc | $107.8 million |
|
CFG
|
Citizens Financial Group Inc | $105.1 million |
|
CINF
|
Cincinnati Financial Corp | $102.8 million |
|
DRI
|
Darden Restaurants Inc | $101.6 million |
|
SYF
|
Synchrony Financial | $101.3 million |
|
RF
|
Regions Financial Corp | $100.1 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $99.9 million |
|
WSM
|
Williams-Sonoma Inc | $99.1 million |
|
GIS
|
General Mills Inc | $98.2 million |
|
LEN
|
Lennar Corp Class A | $98.2 million |
|
BAP
|
Credicorp Ltd | $97.1 million |
|
DGX
|
Quest Diagnostics Inc | $96.2 million |
|
CMS
|
CMS Energy Corp | $96.1 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $93.9 million |
|
LUV
|
Southwest Airlines Co | $93.0 million |
|
IP
|
International Paper Co | $92.9 million |
|
NI
|
NiSource Inc | $91.9 million |
|
STZ
|
Constellation Brands Inc Class A | $91.2 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $90.8 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $88.6 million |
|
DOW
|
Dow Inc | $88.5 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $85.8 million |
|
IFF
|
International Flavors & Fragrances Inc | $85.8 million |
|
KHC
|
The Kraft Heinz Co | $85.5 million |
|
ALB
|
Albemarle Corp | $85.5 million |
|
DD
|
DuPont de Nemours Inc | $85.3 million |
|
WRB
|
WR Berkley Corp | $84.7 million |
|
PFG
|
Principal Financial Group Inc | $84.5 million |
|
PKG
|
Packaging Corp of America | $83.5 million |
|
TROW
|
T. Rowe Price Group Inc | $83.3 million |
|
SNA
|
Snap-on Inc | $80.4 million |
|
KEY
|
KeyCorp | $79.9 million |
|
NTAP
|
NetApp Inc | $78.3 million |
|
EVRG
|
Evergy Inc | $78.3 million |
|
NVT
|
nVent Electric PLC | $76.7 million |
|
LNT
|
Alliant Energy Corp | $75.6 million |
|
SCCO
|
Southern Copper Corp | $74.6 million |
|
TSN
|
Tyson Foods Inc Class A | $74.0 million |
|
RPRX
|
Royalty Pharma PLC Class A | $73.2 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $73.2 million |
|
HPQ
|
HP Inc | $72.9 million |
|
LVS
|
Las Vegas Sands Corp | $70.8 million |
|
HII
|
Huntington Ingalls Industries Inc | $70.6 million |
|
VTRS
|
Viatris Inc | $70.2 million |
|
C1OG34
|
Coterra Energy Inc BRDR | $69.9 million |
|
GPC
|
Genuine Parts Co | $67.3 million |
|
RS
|
Reliance Inc | $67.1 million |
|
BG
|
Bunge Global SA | $66.1 million |
|
None
|
Trs:amgen Inc Usd 2026-Aug-31 | $66.0 million |
|
CF
|
CF Industries Holdings Inc | $65.3 million |
|
CLX
|
Clorox Co | $63.0 million |
|
None
|
Trs:bank Of America Corp Usd 2027-Jan-29 | $62.9 million |
|
None
|
Us Dollar | $62.5 million |
|
AVY
|
Avery Dennison Corp | $61.5 million |
|
EWBC
|
East West Bancorp Inc | $60.9 million |
|
MAS
|
Masco Corp | $60.5 million |
|
LYB
|
LyondellBasell Industries NV Class A | $59.9 million |
|
WSO
|
Watsco Inc Ordinary Shares | $59.1 million |
|
OVV
|
Ovintiv Inc | $59.0 million |
|
RPM
|
RPM International Inc | $59.0 million |
|
RGA
|
Reinsurance Group of America Inc | $57.9 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $57.4 million |
|
EG
|
Everest Group Ltd | $56.6 million |
|
TSNF34
|
Tyson Foods Inc BRDR | $56.3 million |
|
RL
|
Ralph Lauren Corp Class A | $56.0 million |
|
FNF
|
Fidelity National Financial Inc | $55.3 million |
|
CG
|
The Carlyle Group Inc | $55.3 million |
|
SWK
|
Stanley Black & Decker Inc | $54.4 million |
|
HAS
|
Hasbro Inc | $53.6 million |
|
PR
|
Permian Resources Corp Class A | $52.9 million |
|
DKS
|
Dick's Sporting Goods Inc | $52.5 million |
|
SOLS
|
Solstice Advanced Materials Inc | $50.8 million |
|
GEN
|
Gen Digital Inc | $50.5 million |
|
None
|
Trs:goldman Sachs Group Inc Usd 2027-Aug-31 | $50.2 million |
|
AES
|
The AES Corp | $50.0 million |
|
BWA
|
BorgWarner Inc | $49.7 million |
|
UNM
|
Unum Group | $49.4 million |
|
EQH
|
Equitable Holdings Inc | $49.2 million |
|
SJM
|
JM Smucker Co | $48.9 million |
|
BBY
|
Best Buy Co Inc | $48.8 million |
|
FHN
|
First Horizon Corp | $48.7 million |
|
PNW
|
Pinnacle West Capital Corp | $48.6 million |
|
WBS
|
Webster Financial Corp | $48.1 million |
|
FOXA
|
Fox Corp Class A | $47.4 million |
|
AIZ
|
Assurant Inc | $47.4 million |
|
EVR
|
Evercore Inc Class A | $46.3 million |
|
None
|
Trs:citigroup Inc Usd 2027-Aug-31 | $45.9 million |
|
FLS
|
Flowserve Corp | $45.6 million |
|
WTRG
|
Essential Utilities Inc | $45.6 million |
|
SF
|
Stifel Financial Corp | $44.7 million |
|
ALLY
|
Ally Financial Inc | $44.3 million |
|
CNH
|
CNH Industrial NV | $44.0 million |
|
OSK
|
Oshkosh Corp | $43.5 million |
|
APA
|
APA Corp | $43.4 million |
|
BAX
|
Baxter International Inc | $42.4 million |
|
OC
|
Owens-Corning Inc | $41.2 million |
|
SSB
|
SouthState Bank Corp | $40.3 million |
|
OGE
|
OGE Energy Corp | $40.1 million |
|
ORI
|
Old Republic International Corp | $39.8 million |
|
RRC
|
Range Resources Corp | $39.7 million |
|
TTC
|
The Toro Co | $39.6 million |
|
IVZ
|
Invesco Ltd | $38.9 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $38.4 million |
|
CAG
|
Conagra Brands Inc | $37.3 million |
|
ALV
|
Autoliv Inc | $36.6 million |
|
BPOP
|
Popular Inc | $36.1 million |
|
AOS
|
A.O. Smith Corp | $36.0 million |
|
HLI
|
Houlihan Lokey Inc Class A | $36.0 million |
|
SWKS
|
Skyworks Solutions Inc | $35.9 million |
|
AFG
|
American Financial Group Inc | $35.8 million |
|
MOS
|
The Mosaic Co | $35.7 million |
|
R
|
Ryder System Inc | $35.4 million |
|
WAL
|
Western Alliance Bancorp | $35.3 million |
|
EMN
|
Eastman Chemical Co | $35.3 million |
|
LKQ
|
LKQ Corp | $34.6 million |
|
XP
|
XP Inc Class A | $34.6 million |
|
AGCO
|
AGCO Corp | $34.4 million |
|
COLB
|
Columbia Banking System Inc | $34.3 million |
|
UMBF
|
UMB Financial Corp | $33.9 million |
|
ZION
|
Zions Bancorp NA | $33.8 million |
|
CFR
|
Cullen/Frost Bankers Inc | $33.4 million |
|
NFG
|
National Fuel Gas Co | $33.2 million |
|
BEN
|
Franklin Resources Inc | $32.8 million |
|
UGI
|
UGI Corp | $32.7 million |
|
ONB
|
Old National Bancorp | $32.5 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $32.5 million |
|
AXS
|
Axis Capital Holdings Ltd | $32.0 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $31.9 million |
|
DINO
|
HF Sinclair Corp | $31.8 million |
|
IDA
|
Idacorp Inc | $31.6 million |
|
FOX
|
Fox Corp Class B | $31.3 million |
|
TEX
|
Terex Corp | $31.1 million |
|
FCFS
|
FirstCash Holdings Inc | $30.8 million |
|
DOX
|
Amdocs Ltd | $30.7 million |
|
IBP
|
Installed Building Products Inc | $30.6 million |
|
AM
|
Antero Midstream Corp | $30.6 million |
|
INGR
|
Ingredion Inc | $30.5 million |
|
JXN
|
Jackson Financial Inc | $30.5 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $30.2 million |
|
HRL
|
Hormel Foods Corp | $30.1 million |
|
NOV
|
NOV Inc | $29.9 million |
|
NXST
|
Nexstar Media Group Inc | $28.8 million |
|
ACI
|
Albertsons Companies Inc Class A | $28.8 million |
|
FAF
|
First American Financial Corp | $27.7 million |
|
VFC
|
VF Corp | $27.7 million |
|
CRBG
|
Corebridge Financial Inc | $27.7 million |
|
JEF
|
Jefferies Financial Group Inc | $27.6 million |
|
LEA
|
Lear Corp | $27.6 million |
|
TKR
|
The Timken Co | $27.5 million |
|
AL
|
Air Lease Corp Class A | $27.5 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $27.2 million |
|
CBSH
|
Commerce Bancshares Inc | $26.9 million |
|
OMF
|
OneMain Holdings Inc | $26.6 million |
|
GATX
|
GATX Corp | $26.6 million |
|
LW
|
Lamb Weston Holdings Inc | $26.4 million |
|
JHG
|
Janus Henderson Group PLC | $26.4 million |
|
PB
|
Prosperity Bancshares Inc | $26.2 million |
|
VOYA
|
Voya Financial Inc | $26.1 million |
|
THG
|
The Hanover Insurance Group Inc | $26.0 million |
|
GAP
|
Gap Inc | $25.9 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $25.3 million |
|
SEE
|
Sealed Air Corp | $24.9 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $24.7 million |
|
VLY
|
Valley National Bancorp | $24.6 million |
|
POR
|
Portland General Electric Co | $24.6 million |
|
AROC
|
Archrock Inc | $24.6 million |
|
FNB
|
F N B Corp | $24.5 million |
|
MTDR
|
Matador Resources Co | $24.4 million |
|
AMKR
|
Amkor Technology Inc | $24.2 million |
|
TXNM
|
TXNM Energy Inc | $24.0 million |
|
LNC
|
Lincoln National Corp | $23.8 million |
|
MTG
|
MGIC Investment Corp | $23.7 million |
|
GBCI
|
Glacier Bancorp Inc | $23.5 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $23.4 million |
|
UBSI
|
United Bankshares Inc | $23.3 million |
|
ESNT
|
Essent Group Ltd | $23.2 million |
|
SM
|
SM Energy Co | $23.2 million |
|
NE
|
Noble Corp PLC Class A | $23.1 million |
|
SWX
|
Southwest Gas Holdings Inc | $23.0 million |
|
SON
|
Sonoco Products Co | $22.7 million |
|
HWC
|
Hancock Whitney Corp | $22.4 million |
|
NJR
|
New Jersey Resources Corp | $22.1 million |
|
ST
|
Sensata Technologies Holding PLC | $22.0 million |
|
BKH
|
Black Hills Corp | $21.8 million |
|
AVT
|
Avnet Inc | $21.6 million |
|
SR
|
Spire Inc | $21.5 million |
|
M
|
Macy's Inc | $21.5 million |
|
AUB
|
Atlantic Union Bankshares Corp | $21.3 million |
|
BC
|
Brunswick Corp | $21.2 million |
|
CPB
|
The Campbell's Co | $21.2 million |
|
MTH
|
Meritage Homes Corp | $21.1 million |
|
OGS
|
ONE Gas Inc | $21.0 million |
|
GNTX
|
Gentex Corp | $20.9 million |
|
None
|
Slcmt1142 | $20.9 million |
|
HOMB
|
Home BancShares Inc | $20.9 million |
|
PIPR
|
Piper Sandler Cos | $20.8 million |
|
RLI
|
RLI Corp | $20.7 million |
|
SIGI
|
Selective Insurance Group Inc | $20.6 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $20.3 million |
|
OZK
|
Bank OZK | $20.2 million |
|
THO
|
Thor Industries Inc | $19.8 million |
|
VSNT
|
Versant Media Group Inc Class A | $19.6 million |
|
BBWI
|
Bath & Body Works Inc | $19.1 million |
|
MTN
|
Vail Resorts Inc | $19.1 million |
|
LAZ
|
Lazard Inc | $18.9 million |
|
RDN
|
Radian Group Inc | $18.8 million |
|
TNL
|
Travel+Leisure Co | $18.4 million |
|
HRI
|
Herc Holdings Inc | $18.4 million |
|
MUR
|
Murphy Oil Corp | $18.0 million |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $18.0 million |
|
TDS
|
Telephone and Data Systems Inc | $17.9 million |
|
LBRT
|
Liberty Energy Inc Class A | $17.8 million |
|
MC
|
Moelis & Co Class A | $17.8 million |
|
ASB
|
Associated Banc-Corp | $17.7 million |
|
GLNG
|
Golar LNG Ltd | $17.5 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $17.5 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $17.4 million |
|
NWE
|
NorthWestern Energy Group Inc | $17.4 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $17.4 million |
|
MMS
|
Maximus Inc | $17.3 million |
|
SXT
|
Sensient Technologies Corp | $17.3 million |
|
MDU
|
MDU Resources Group Inc | $17.1 million |
|
SIRI
|
Sirius XM Holdings Inc | $16.9 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $16.9 million |
|
SFBS
|
Servisfirst Bancshares Inc | $16.8 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $16.8 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $16.8 million |
|
WHR
|
Whirlpool Corp | $16.8 million |
|
FFIN
|
First Financial Bankshares Inc | $16.8 million |
|
ADT
|
ADT Inc | $16.6 million |
|
CBT
|
Cabot Corp | $16.3 million |
|
DAN
|
Dana Inc | $16.3 million |
|
CNO
|
CNO Financial Group Inc | $16.2 million |
|
PATK
|
Patrick Industries Inc | $16.2 million |
|
INDB
|
Independent Bank Corp | $15.8 million |
|
AEO
|
American Eagle Outfitters Inc | $15.8 million |
|
HRB
|
H&R Block Inc | $15.8 million |
|
UCB
|
United Community Banks Inc | $15.8 million |
|
B1FC34
|
Brown-Forman Corp BRDR | $15.7 million |
|
BTU
|
Peabody Energy Corp | $15.6 million |
|
SIG
|
Signet Jewelers Ltd | $15.6 million |
|
CALM
|
Cal-Maine Foods Inc | $15.6 million |
|
AGO
|
Assured Guaranty Ltd | $15.5 million |
|
SLM
|
SLM Corp | $15.4 million |
|
AVNT
|
Avient Corp | $15.2 million |
|
FULT
|
Fulton Financial Corp | $15.0 million |
|
IBOC
|
International Bancshares Corp | $14.8 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $14.5 million |
|
GPK
|
Graphic Packaging Holding Co | $14.5 million |
|
KTB
|
Kontoor Brands Inc | $14.5 million |
|
STNG
|
Scorpio Tankers Inc | $14.4 million |
|
WLK
|
Westlake Corp | $14.3 million |
|
RNST
|
Renasant Corp | $14.3 million |
|
NEU
|
NewMarket Corp | $14.2 million |
|
BKU
|
BankUnited Inc | $14.2 million |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $14.0 million |
|
HP
|
Helmerich & Payne Inc | $13.7 million |
|
TGNA
|
Tegna Inc | $13.6 million |
|
FBP
|
First BanCorp | $13.5 million |
|
VIRT
|
Virtu Financial Inc Class A | $13.4 million |
|
CATY
|
Cathay General Bancorp | $13.3 million |
|
MZTI
|
The Marzetti Co | $13.3 million |
|
WSBC
|
Wesbanco Inc | $13.3 million |
|
AVA
|
Avista Corp | $13.2 million |
|
OTTR
|
Otter Tail Corp | $13.2 million |
|
KFY
|
Korn Ferry | $13.2 million |
|
BFH
|
Bread Financial Holdings Inc | $13.1 million |
|
PII
|
Polaris Inc | $13.0 million |
|
CPK
|
Chesapeake Utilities Corp | $12.9 million |
|
CBU
|
Community Financial System Inc | $12.9 million |
|
AAP
|
Advance Auto Parts Inc | $12.8 million |
|
LCII
|
LCI Industries Inc | $12.7 million |
|
CWEN
|
Clearway Energy Inc Class C | $12.7 million |
|
BCC
|
Boise Cascade Co | $12.5 million |
|
WU
|
The Western Union Co | $12.5 million |
|
FIBK
|
First Interstate BancSystem Inc | $12.5 million |
|
KMT
|
Kennametal Inc | $12.5 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $12.4 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $12.4 million |
|
FHB
|
First Hawaiian Inc | $12.4 million |
|
MGEE
|
MGE Energy Inc | $12.2 million |
|
CAKE
|
The Cheesecake Factory Inc | $12.1 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $12.1 million |
|
BOH
|
Bank of Hawaii Corp | $12.0 million |
|
PBF
|
PBF Energy Inc Class A | $12.0 million |
|
PTEN
|
Patterson-UTI Energy Inc | $12.0 million |
|
RRR
|
Red Rock Resorts Inc Class A | $11.9 million |
|
XRAY
|
Dentsply Sirona Inc | $11.9 million |
|
OLN
|
Olin Corp | $11.8 million |
|
PAG
|
Penske Automotive Group Inc | $11.7 million |
|
AWR
|
American States Water Co | $11.6 million |
|
SFNC
|
Simmons First National Corp Class A | $11.5 million |
|
HNI
|
HNI Corp | $11.5 million |
|
ASH
|
Ashland Inc | $11.5 million |
|
BOKF
|
BOK Financial Corp | $11.4 million |
|
FFBC
|
First Financial Bancorp | $11.3 million |
|
PHIN
|
Phinia Inc | $11.2 million |
|
TRN
|
Trinity Industries Inc | $11.1 million |
|
CC
|
The Chemours Co | $11.1 million |
|
ABM
|
ABM Industries Inc | $11.0 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $11.0 million |
|
MGRC
|
McGrath RentCorp | $10.9 million |
|
PFS
|
Provident Financial Services Inc | $10.9 million |
|
CWT
|
California Water Service Group | $10.9 million |
|
NOG
|
Northern Oil & Gas Inc | $10.7 million |
|
SHOO
|
Steven Madden Ltd | $10.5 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $10.2 million |
|
TOWN
|
Towne Bank | $10.1 million |
|
CVBF
|
CVB Financial Corp | $10.1 million |
|
BBT
|
Beacon Financial Corp | $10.0 million |
|
WAFD
|
WaFd Inc | $9.8 million |
|
RHI
|
Robert Half Inc | $9.8 million |
|
MCY
|
Mercury General Corp | $9.8 million |
|
FRME
|
First Merchants Corp | $9.8 million |
|
PRK
|
Park National Corp | $9.8 million |
|
SBLK
|
Star Bulk Carriers Corp | $9.7 million |
|
CXT
|
Crane NXT Co | $9.6 million |
|
TRMK
|
Trustmark Corp | $9.6 million |
|
BANF
|
BancFirst Corp | $9.3 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $9.2 million |
|
VSH
|
Vishay Intertechnology Inc | $9.2 million |
|
IRDM
|
Iridium Communications Inc | $9.1 million |
|
CSGS
|
CSG Systems International Inc | $8.9 million |
|
NBTB
|
NBT Bancorp Inc | $8.8 million |
|
NWN
|
Northwest Natural Holding Co | $8.7 million |
|
NMRK
|
Newmark Group Inc Class A | $8.6 million |
|
WT
|
WisdomTree Inc | $8.5 million |
|
HUN
|
Huntsman Corp | $8.5 million |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $8.5 million |
|
WERN
|
Werner Enterprises Inc | $8.4 million |
|
KALU
|
Kaiser Aluminum Corp | $8.4 million |
|
BHE
|
Benchmark Electronics Inc | $8.3 million |
|
KMPR
|
Kemper Corp | $8.2 million |
|
BANR
|
Banner Corp | $8.0 million |
|
HOG
|
Harley-Davidson Inc | $8.0 million |
|
NWL
|
Newell Brands Inc | $7.8 million |
|
STRA
|
Strategic Education Inc | $7.7 million |
|
OGN
|
Organon & Co Ordinary Shares | $7.7 million |
|
IOSP
|
Innospec Inc | $7.7 million |
|
SPB
|
Spectrum Brands Holdings Inc | $7.5 million |
|
FLO
|
Flowers Foods Inc | $7.5 million |
|
GEF
|
Greif Inc Class A | $7.4 million |
|
CNS
|
Cohen & Steers Inc | $7.4 million |
|
IPAR
|
Interparfums Inc | $7.4 million |
|
FMC
|
FMC Corp | $7.4 million |
|
PRGO
|
Perrigo Co PLC | $7.4 million |
|
FCF
|
First Commonwealth Financial Corp | $7.3 million |
|
NWBI
|
Northwest Bancshares Inc | $7.3 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $7.3 million |
|
HTO
|
H2O America | $7.3 million |
|
DDS
|
Dillard's Inc Class A | $7.2 million |
|
WOR
|
Worthington Enterprises Inc | $7.1 million |
|
HMN
|
Horace Mann Educators Corp | $7.1 million |
|
GBX
|
Greenbrier Companies Inc | $6.9 million |
|
SYBT
|
Stock Yards Bancorp Inc | $6.8 million |
|
BKE
|
Buckle Inc | $6.8 million |
|
CHCO
|
City Holding Co | $6.8 million |
|
HTH
|
Hilltop Holdings Inc | $6.7 million |
|
SEM
|
Select Medical Holdings Corp | $6.5 million |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $6.4 million |
|
LEG
|
Leggett & Platt Inc | $6.4 million |
|
STBA
|
S&T Bancorp Inc | $6.4 million |
|
WD
|
Walker & Dunlop Inc | $6.1 million |
|
LZB
|
La-Z-Boy Inc | $6.1 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $6.0 million |
|
FDP
|
Fresh Del Monte Produce Inc | $5.7 million |
|
BRSL
|
Brightstar Lottery PLC | $5.7 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $5.6 million |
|
HOPE
|
Hope Bancorp Inc | $5.6 million |
|
MLKN
|
MillerKnoll Inc | $5.5 million |
|
NOMD
|
Nomad Foods Ltd | $5.5 million |
|
WKC
|
World Kinect Corp | $5.5 million |
|
WS
|
Worthington Steel Inc | $5.5 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $5.5 million |
|
SFL
|
SFL Corp Ltd | $5.4 million |
|
ENR
|
Energizer Holdings Inc | $5.4 million |
|
JJSF
|
J&J Snack Foods Corp | $5.4 million |
|
UVV
|
Universal Corp | $5.3 million |
|
MAN
|
ManpowerGroup Inc | $5.2 million |
|
WLY
|
John Wiley & Sons Inc Class A | $5.1 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $5.1 million |
|
WEN
|
The Wendy's Co Class A | $5.0 million |
|
WABC
|
Westamerica Bancorp | $5.0 million |
|
SRCE
|
1st Source Corp | $5.0 million |
|
None
|
Trs:elevance Health Inc Usd 2026-Aug-31 | $4.8 million |
|
SAFT
|
Safety Insurance Group Inc | $4.6 million |
|
TNC
|
Tennant Co | $4.6 million |
|
UPBD
|
Upbound Group Inc | $4.5 million |
|
SCL
|
Stepan Co | $4.4 million |
|
EPC
|
Edgewell Personal Care Co | $4.2 million |
|
CNA
|
CNA Financial Corp | $4.1 million |
|
PZZA
|
Papa John's International Inc | $4.1 million |
|
WMK
|
Weis Markets Inc | $3.8 million |
|
EIG
|
Employers Holdings Inc | $3.7 million |
|
CCOI
|
Cogent Communications Holdings Inc | $3.7 million |
|
VRTS
|
Virtus Investment Partners Inc | $3.6 million |
|
FG
|
F&G Annuities & Life Inc | $3.4 million |
|
NSP
|
Insperity Inc | $3.2 million |
|
TFSL
|
TFS Financial Corp | $3.0 million |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $2.9 million |
|
AMBP
|
Ardagh Metal Packaging SA Ordinary Shares | $2.7 million |
|
NAVI
|
Navient Corp | $2.5 million |
|
EXPI
|
eXp World Holdings Inc | $2.4 million |
|
CNNE
|
Cannae Holdings Inc Ordinary Shares | $2.3 million |
|
RBCAA
|
Republic Bancorp Inc Class A | $2.3 million |
|
None
|
Trs:netapp Inc Usd 2026-Aug-31 | $2.2 million |
|
LEN.B
|
Lennar Corp Class B | $1.3 million |
Recent Changes - Vanguard High Dividend Yield Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-05-31 |
NUE
|
Nucor Corp | 33,162 |
| 2022-05-31 |
DOW
|
Dow Inc | 121,701 |
| 2022-05-31 |
BAC
|
Bank of America Corp | 1.2 million |
| 2022-05-31 |
T
|
AT&T Inc | 1.6 million |
| 2022-05-31 |
WFC
|
Wells Fargo & Co | 458,051 |
| 2022-05-31 |
NEE
|
NextEra Energy Inc | 441,219 |
| 2022-05-31 |
NEM
|
Newmont Corp | 149,168 |
| 2022-05-31 |
BMY
|
Bristol-Myers Squibb Co | 266,371 |
| 2022-05-31 |
CSCO
|
Cisco Systems Inc | 646,060 |
| 2022-05-31 |
MCD
|
McDonald's Corp | 132,611 |
| 2022-05-31 |
AVGO
|
Broadcom Inc | 71,385 |
| 2022-05-31 |
VZ
|
Verizon Communications Inc | 941,583 |
| 2022-05-31 |
LIN
|
Linde PLC | 57,043 |
| 2022-05-31 |
WMT
|
Walmart Inc | 428,094 |
| 2022-05-31 |
PGR
|
Progressive Corp | 126,305 |
| 2022-05-31 |
MO
|
Altria Group Inc | 353,874 |
| 2022-05-31 |
CAT
|
Caterpillar Inc | 89,053 |
| 2022-05-31 |
ABBV
|
AbbVie Inc | 394,768 |
| 2022-05-31 |
RTX
|
Raytheon Technologies Corp | 294,662 |
| 2022-05-31 |
XOM
|
Exxon Mobil Corp | 857,901 |
| 2022-05-31 |
MDT
|
Medtronic PLC | 272,740 |
| 2022-05-31 |
IBM
|
International Business Machines Corp | 226,335 |
| 2022-05-31 |
AMGN
|
Amgen Inc | 24,085 |
| 2022-05-31 |
UPS
|
United Parcel Service Inc Class B | 206,416 |
| 2022-05-31 |
BBY
|
Best Buy Co Inc | -107,779 |
| 2022-05-31 |
F
|
Ford Motor Co | 984,078 |
| 2022-05-31 |
LLY
|
Eli Lilly and Co | 166,673 |
| 2022-05-31 |
BLK
|
BlackRock Inc | 61,134 |
| 2022-05-31 |
KO
|
Coca-Cola Co | 960,492 |
| 2022-05-31 |
INTC
|
Intel Corp | 1.1 million |
| 2022-05-31 |
MRK
|
Merck & Co Inc | 551,377 |
| 2022-05-31 |
TGT
|
Target Corp | 43,958 |
| 2022-05-31 |
JNJ
|
Johnson & Johnson | 574,275 |
| 2022-05-31 |
GILD
|
Gilead Sciences Inc | 278,495 |
| 2022-05-31 |
HD
|
The Home Depot Inc | 186,075 |
| 2022-05-31 |
PFE
|
Pfizer Inc | 1.5 million |
| 2022-05-31 |
PG
|
Procter & Gamble Co | 471,050 |
| 2022-04-30 |
LLY
|
Eli Lilly and Co | 62,660 |
| 2022-04-30 |
WFC
|
Wells Fargo & Co | 293,387 |
| 2022-04-30 |
MRK
|
Merck & Co Inc | 184,347 |
| 2022-04-30 |
F
|
Ford Motor Co | 308,171 |
| 2022-04-30 |
TFC
|
Truist Financial Corp | 106,909 |
| 2022-04-30 |
BX
|
Blackstone Inc | 53,561 |
| 2022-04-30 |
MTB
|
M&T Bank Corp | 204,755 |
| 2022-04-30 |
PEP
|
PepsiCo Inc | 98,542 |
| 2022-04-30 |
BMY
|
Bristol-Myers Squibb Co | 163,674 |
| 2022-04-30 |
KMB
|
Kimberly-Clark Corp | 26,098 |
| 2022-04-30 |
INTC
|
Intel Corp | 299,631 |
| 2022-04-30 |
WMT
|
Walmart Inc | 99,193 |
| 2022-04-30 |
AVGO
|
Broadcom Inc | 29,536 |
| 2022-04-30 |
SBUX
|
Starbucks Corp | 86,821 |
| 2022-04-30 |
ABBV
|
AbbVie Inc | 128,597 |
| 2022-04-30 |
HD
|
The Home Depot Inc | 76,801 |
| 2022-04-30 |
JPM
|
JPMorgan Chase & Co | 210,006 |
| 2022-04-30 |
XOM
|
Exxon Mobil Corp | 313,635 |
| 2022-04-30 |
PG
|
Procter & Gamble Co | 170,600 |
| 2022-04-30 |
JNJ
|
Johnson & Johnson | 184,670 |
| 2022-04-30 |
PM
|
Philip Morris International Inc | 117,049 |
| 2022-04-30 |
IBM
|
International Business Machines Corp | 64,975 |
| 2022-04-30 |
BLK
|
BlackRock Inc | 11,272 |
| 2022-04-30 |
MO
|
Altria Group Inc | 131,593 |
| 2022-04-30 |
TGT
|
Target Corp | 34,249 |
| 2022-04-30 |
UPS
|
United Parcel Service Inc Class B | 54,123 |
| 2022-04-30 |
T
|
AT&T Inc | 534,381 |
| 2022-04-30 |
CMCSA
|
Comcast Corp Class A | 335,830 |
| 2022-04-30 |
PBCT
|
People's United Financial Inc | -1.6 million |
| 2022-04-30 |
CSCO
|
Cisco Systems Inc | 317,863 |
| 2022-04-30 |
VZ
|
Verizon Communications Inc | 307,757 |
| 2022-04-30 |
MCD
|
McDonald's Corp | 54,176 |
| 2022-04-30 |
NEE
|
NextEra Energy Inc | 149,629 |
| 2022-04-30 |
ISBC
|
Investors Bancorp Inc | -875,229 |
| 2022-04-30 |
KO
|
Coca-Cola Co | 279,139 |
| 2022-04-30 |
BAC
|
Bank of America Corp | 513,553 |
| 2022-03-31 |
ALL
|
Allstate Corp | 1.1 million |
| 2022-03-31 |
USB
|
U.S. Bancorp | -202,134 |
| 2022-03-31 |
GILD
|
Gilead Sciences Inc | -186,275 |
| 2022-03-31 |
TFC
|
Truist Financial Corp | -268,328 |
| 2022-03-31 |
T
|
AT&T Inc | -1.0 million |
| 2022-03-31 |
OVV
|
Ovintiv Inc | -1.0 million |
| 2022-03-31 |
CVX
|
Chevron Corp | -274,509 |
| 2022-03-31 |
QCOM
|
Qualcomm Inc | -160,357 |
| 2022-03-31 |
MCD
|
McDonald's Corp | -106,086 |
| 2022-03-31 |
WFC
|
Wells Fargo & Co | -1.0 million |
| 2022-03-31 |
INTC
|
Intel Corp | -588,388 |
| 2022-03-31 |
CMCSA
|
Comcast Corp Class A | -891,055 |
| 2022-03-31 |
VZ
|
Verizon Communications Inc | -369,915 |
| 2022-03-31 |
CEG
|
Constellation Energy Corp | -1.3 million |
| 2022-03-31 |
PEP
|
PepsiCo Inc | -195,416 |
| 2022-03-31 |
ITW
|
Illinois Tool Works Inc | -47,566 |
| 2022-03-31 |
HD
|
The Home Depot Inc | -226,246 |
| 2022-03-31 |
BAC
|
Bank of America Corp | -1.4 million |
| 2022-03-31 |
KO
|
Coca-Cola Co | -544,779 |
| 2022-03-31 |
CSCO
|
Cisco Systems Inc | -613,897 |
| 2022-03-31 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | 85,592 |
| 2022-03-31 |
IGT
|
International Game Technology PLC | 381,262 |
| 2022-03-31 |
DAN
|
Dana Inc | 554,046 |
| 2022-03-31 |
AEO
|
American Eagle Outfitters Inc | 580,144 |
| 2022-03-31 |
VRTS
|
Virtus Investment Partners Inc | 27,798 |
| 2022-03-31 |
EGBN
|
Eagle Bancorp Inc | 120,588 |
| 2022-03-31 |
WWW
|
Wolverine World Wide Inc | 310,070 |
| 2022-03-31 |
TSE
|
Trinseo PLC | 148,386 |
| 2022-03-31 |
HTLF
|
Heartland Financial USA Inc | 153,684 |
| 2022-03-31 |
JACK
|
Jack In The Box Inc | 80,692 |
| 2022-03-31 |
M
|
Macy's Inc | 1.1 million |
| 2022-03-31 |
STRA
|
Strategic Education Inc | 92,990 |
| 2022-03-31 |
RL
|
Ralph Lauren Corp Class A | 174,282 |
| 2022-03-31 |
GES
|
Guess? Inc | 153,684 |
| 2022-03-31 |
RDN
|
Radian Group Inc | 685,932 |
| 2022-03-31 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | -139,216 |
| 2022-03-31 |
DOUG
|
Douglas Elliman Inc | -268,961 |
| 2022-03-31 |
STFC
|
State Auto Financial Corp | -72,177 |
| 2022-03-31 |
SAFT
|
Safety Insurance Group Inc | -58,511 |
| 2022-03-31 |
ANAT
|
American National Group Inc | -28,481 |
| 2022-03-31 |
CMP
|
Compass Minerals International Inc | -136,602 |
| 2022-03-31 |
KD
|
Kyndryl Holdings Inc Ordinary Shares | -890,069 |
| 2022-03-31 |
INDB
|
Independent Bank Corp | 174,682 |
| 2022-03-31 |
WEN
|
The Wendy's Co Class A | 683,732 |
| 2022-03-31 |
PINC
|
Premier Inc Class A | 454,156 |
| 2022-03-31 |
CVGW
|
Calavo Growers Inc | 65,294 |
| 2022-03-31 |
GPS
|
Gap Inc | 772,424 |
| 2022-03-31 |
JXN
|
Jackson Financial Inc | 251,176 |
| 2022-03-31 |
KMPR
|
Kemper Corp | 230,478 |
| 2022-03-31 |
SIRI
|
Sirius XM Holdings Inc | 3.3 million |
| 2022-03-31 |
ALV
|
Autoliv Inc | 335,568 |
| 2022-03-31 |
FCFS
|
FirstCash Holdings Inc | 151,186 |
| 2022-03-31 |
SLM
|
SLM Corp | 1.1 million |
| 2022-03-31 |
CBRL
|
Cracker Barrel Old Country Store Inc | 90,392 |
| 2022-03-31 |
DIN
|
Dine Brands Global Inc | 62,194 |
| 2022-03-31 |
OXM
|
Oxford Industries Inc | 61,294 |
| 2022-03-31 |
LZB
|
La-Z-Boy Inc | 167,684 |
| 2022-03-31 |
DRI
|
Darden Restaurants Inc | 487,252 |
| 2022-03-31 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | 685,032 |
| 2022-03-31 |
GS
|
Goldman Sachs Group Inc | 1.3 million |
| 2022-03-31 |
UPS
|
United Parcel Service Inc Class B | -103,497 |
| 2022-03-31 |
C
|
Citigroup Inc | -288,264 |
| 2022-03-31 |
PNC
|
PNC Financial Services Group Inc | -63,320 |
| 2022-03-31 |
MMM
|
3M Co | -112,955 |
| 2022-03-31 |
MDLZ
|
Mondelez International Inc Class A | -265,085 |
| 2022-03-31 |
BX
|
Blackstone Inc | 2.7 million |
| 2022-03-31 |
MO
|
Altria Group Inc | -376,482 |
| 2022-03-31 |
SBUX
|
Starbucks Corp | 4.4 million |
| 2022-03-31 |
LMT
|
Lockheed Martin Corp | -55,274 |
| 2022-03-31 |
MDT
|
Medtronic PLC | 5.2 million |
| 2022-03-31 |
MS
|
Morgan Stanley | -256,430 |
| 2022-03-31 |
PG
|
Procter & Gamble Co | -342,178 |
| 2022-03-31 |
CAT
|
Caterpillar Inc | -79,472 |
| 2022-03-31 |
CVS
|
CVS Health Corp | -190,170 |
| 2022-03-31 |
HON
|
Honeywell International Inc | 2.6 million |
| 2022-03-31 |
PM
|
Philip Morris International Inc | -229,142 |
| 2022-03-31 |
RTX
|
Raytheon Technologies Corp | -218,045 |
| 2022-03-31 |
LLY
|
Eli Lilly and Co | -120,086 |
| 2022-03-31 |
AAP
|
Advance Auto Parts Inc | 239,176 |
| 2022-03-31 |
VTRS
|
Viatris Inc | 4.6 million |
| 2022-03-31 |
KSS
|
Kohl's Corp | 530,048 |
| 2022-03-31 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 400,160 |
| 2022-03-31 |
JPM
|
JPMorgan Chase & Co | -418,639 |
| 2022-03-31 |
XOM
|
Exxon Mobil Corp | -613,417 |
| 2022-03-31 |
TPR
|
Tapestry Inc | 1.0 million |
| 2022-03-31 |
F
|
Ford Motor Co | 15.1 million |
| 2022-01-31 |
EXC
|
Exelon Corp | 139,269 |
| 2022-01-31 |
MO
|
Altria Group Inc | 252,748 |
| 2022-01-31 |
ADP
|
Automatic Data Processing Inc | 54,423 |
| 2022-01-31 |
CAT
|
Caterpillar Inc | 67,732 |
| 2022-01-31 |
LMT
|
Lockheed Martin Corp | 31,746 |
| 2022-01-31 |
RTX
|
Raytheon Technologies Corp | 187,092 |
| 2022-01-31 |
IBM
|
International Business Machines Corp | 115,112 |
| 2022-01-31 |
MMM
|
3M Co | 75,410 |
| 2022-01-31 |
TFC
|
Truist Financial Corp | 180,253 |
| 2022-01-31 |
COP
|
ConocoPhillips | 163,800 |
| 2022-01-31 |
TGT
|
Target Corp | 64,638 |
| 2022-01-31 |
PM
|
Philip Morris International Inc | 206,270 |
| 2022-01-31 |
TXN
|
Texas Instruments Inc | 118,536 |
| 2022-01-31 |
BMY
|
Bristol-Myers Squibb Co | 292,528 |
| 2022-01-31 |
NEE
|
NextEra Energy Inc | 248,537 |
| 2022-01-31 |
PEP
|
PepsiCo Inc | 174,795 |
| 2022-01-31 |
CEG
|
Constellation Energy Corp | 1.3 million |
| 2022-01-31 |
APO
|
Apollo Global Management Inc Class A | 569,040 |
| 2022-01-31 |
SLB
|
Schlumberger Ltd | 197,681 |
| 2022-01-31 |
LHX
|
L3Harris Technologies Inc | 26,106 |
| 2022-01-31 |
MPC
|
Marathon Petroleum Corp | 74,674 |
| 2022-01-31 |
LIN
|
Linde PLC | 64,962 |
| 2022-01-31 |
JPM
|
JPMorgan Chase & Co | 375,647 |
| 2022-01-31 |
XOM
|
Exxon Mobil Corp | 543,104 |
| 2022-01-31 |
HD
|
The Home Depot Inc | 136,704 |
| 2022-01-31 |
ITW
|
Illinois Tool Works Inc | 41,708 |
| 2022-01-31 |
ADM
|
Archer-Daniels Midland Co | 73,794 |
| 2022-01-31 |
GILD
|
Gilead Sciences Inc | 165,388 |
| 2022-01-31 |
TROW
|
T. Rowe Price Group Inc | 27,530 |
| 2022-01-31 |
WMB
|
Williams Companies Inc | 151,383 |
| 2022-01-31 |
DVN
|
Devon Energy Corp | 96,136 |
| 2022-01-31 |
CSCO
|
Cisco Systems Inc | 540,833 |
| 2022-01-31 |
MCD
|
McDonald's Corp | 95,061 |
| 2022-01-31 |
INTC
|
Intel Corp | 521,900 |
| 2022-01-31 |
WMT
|
Walmart Inc | 181,166 |
| 2022-01-31 |
QCOM
|
Qualcomm Inc | 141,839 |
| 2022-01-31 |
LLY
|
Eli Lilly and Co | 106,741 |
| 2022-01-31 |
CMCSA
|
Comcast Corp Class A | 580,114 |
| 2022-01-31 |
WFC
|
Wells Fargo & Co | 505,203 |
| 2022-01-31 |
VZ
|
Verizon Communications Inc | 521,889 |
| 2022-01-31 |
AVGO
|
Broadcom Inc | 51,635 |