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. 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, 22 hours ago
Last reported holdings - Vanguard High Dividend Yield Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
Broadcom Inc | $5.2 billion |
|
JPM
|
JPMorgan Chase & Co | $3.2 billion |
|
XOM
|
Exxon Mobil Corp | $1.9 billion |
|
WMT
|
Walmart Inc | $1.6 billion |
|
JNJ
|
Johnson & Johnson | $1.5 billion |
|
HD
|
The Home Depot Inc | $1.4 billion |
|
PG
|
Procter & Gamble Co | $1.4 billion |
|
ABBV
|
AbbVie Inc | $1.3 billion |
|
BAC
|
Bank of America Corp | $1.2 billion |
|
CVX
|
Chevron Corp | $1.1 billion |
|
CSCO
|
Cisco Systems Inc | $1.0 billion |
|
KO
|
Coca-Cola Co | $1.0 billion |
|
WFC
|
Wells Fargo & Co | $1.0 billion |
|
PM
|
Philip Morris International Inc | $982.3 million |
|
IBM
|
International Business Machines Corp | $905.2 million |
|
UNH
|
UnitedHealth Group Inc | $872.8 million |
|
GS
|
The Goldman Sachs Group Inc | $846.7 million |
|
ABT
|
Abbott Laboratories | $839.8 million |
|
MCD
|
McDonald's Corp | $824.4 million |
|
RTX
|
RTX Corp | $810.2 million |
|
CAT
|
Caterpillar Inc | $779.4 million |
|
MRK
|
Merck & Co Inc | $756.5 million |
|
T
|
AT&T Inc | $738.9 million |
|
PEP
|
PepsiCo Inc | $726.4 million |
|
VZ
|
Verizon Communications Inc | $694.1 million |
|
C
|
Citigroup Inc | $667.1 million |
|
BLK
|
BlackRock Inc | $648.5 million |
|
ACN
|
Accenture PLC Class A | $642.6 million |
|
TXN
|
Texas Instruments Inc | $632.4 million |
|
MS
|
Morgan Stanley | $630.5 million |
|
QCOM
|
Qualcomm Inc | $620.1 million |
|
ETN
|
Eaton Corp PLC | $579.4 million |
|
NEE
|
NextEra Energy Inc | $563.2 million |
|
AMGN
|
Amgen Inc | $559.8 million |
|
HON
|
Honeywell International Inc | $550.1 million |
|
PGR
|
Progressive Corp | $545.1 million |
|
GILD
|
Gilead Sciences Inc | $537.5 million |
|
UNP
|
Union Pacific Corp | $510.2 million |
|
PFE
|
Pfizer Inc | $508.5 million |
|
BX
|
Blackstone Inc | $486.5 million |
|
ADP
|
Automatic Data Processing Inc | $484.7 million |
|
LOW
|
Lowe's Companies Inc | $481.6 million |
|
CMCSA
|
Comcast Corp Class A | $472.8 million |
|
COP
|
ConocoPhillips | $463.6 million |
|
MDT
|
Medtronic PLC | $444.8 million |
|
ADI
|
Analog Devices Inc | $428.3 million |
|
MO
|
Altria Group Inc | $401.6 million |
|
SO
|
Southern Co | $400.1 million |
|
SBUX
|
Starbucks Corp | $389.7 million |
|
CME
|
CME Group Inc Class A | $384.6 million |
|
CB
|
Chubb Ltd | $380.5 million |
|
DUK
|
Duke Energy Corp | $363.7 million |
|
BMY
|
Bristol-Myers Squibb Co | $339.2 million |
|
LMT
|
Lockheed Martin Corp | $337.9 million |
|
NKE
|
Nike Inc Class B | $331.9 million |
|
WM
|
Waste Management Inc | $325.8 million |
|
MDLZ
|
Mondelez International Inc Class A | $322.1 million |
|
EMR
|
Emerson Electric Co | $315.2 million |
|
MMM
|
3M Co | $309.0 million |
|
GD
|
General Dynamics Corp | $302.6 million |
|
NOC
|
Northrop Grumman Corp | $300.5 million |
|
CVS
|
CVS Health Corp | $298.8 million |
|
PNC
|
PNC Financial Services Group Inc | $289.0 million |
|
ITW
|
Illinois Tool Works Inc | $288.3 million |
|
WMB
|
Williams Companies Inc | $280.6 million |
|
BK
|
Bank of New York Mellon Corp | $279.1 million |
|
CI
|
The Cigna Group | $275.0 million |
|
USB
|
U.S. Bancorp | $269.9 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $266.4 million |
|
NEM
|
Newmont Corp | $265.6 million |
|
CL
|
Colgate-Palmolive Co | $259.1 million |
|
EOG
|
EOG Resources Inc | $254.8 million |
|
ELV
|
Elevance Health Inc | $245.9 million |
|
APD
|
Air Products and Chemicals Inc | $245.8 million |
|
UPS
|
United Parcel Service Inc Class B | $243.0 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $242.5 million |
|
NSC
|
Norfolk Southern Corp | $241.3 million |
|
AEP
|
American Electric Power Co Inc | $232.6 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $230.3 million |
|
TRV
|
The Travelers Companies Inc | $226.1 million |
|
TFC
|
Truist Financial Corp | $220.0 million |
|
NXPI
|
NXP Semiconductors NV | $210.3 million |
|
KMI
|
Kinder Morgan Inc Class P | $209.7 million |
|
ALL
|
Allstate Corp | $206.1 million |
|
SRE
|
Sempra | $204.9 million |
|
MPC
|
Marathon Petroleum Corp | $203.8 million |
|
FAST
|
Fastenal Co | $203.5 million |
|
LHX
|
L3Harris Technologies Inc | $197.3 million |
|
OKE
|
ONEOK Inc | $197.2 million |
|
BDX
|
Becton Dickinson & Co | $195.9 million |
|
PCAR
|
PACCAR Inc | $195.6 million |
|
SLB
|
SLB | $194.8 million |
|
CMI
|
Cummins Inc | $194.4 million |
|
PSX
|
Phillips 66 | $193.6 million |
|
D
|
Dominion Energy Inc | $191.7 million |
|
AMP
|
Ameriprise Financial Inc | $190.3 million |
|
GLW
|
Corning Inc | $189.8 million |
|
FDX
|
FedEx Corp | $187.0 million |
|
AFL
|
Aflac Inc | $186.0 million |
|
PAYX
|
Paychex Inc | $179.0 million |
|
TGT
|
Target Corp | $175.5 million |
|
EXC
|
Exelon Corp | $174.6 million |
|
AIG
|
American International Group Inc | $174.1 million |
|
PEG
|
Public Service Enterprise Group Inc | $172.3 million |
|
BKR
|
Baker Hughes Co Class A | $171.7 million |
|
FERG
|
Ferguson Enterprises Inc | $166.2 million |
|
F
|
Ford Motor Co | $166.1 million |
|
VLO
|
Valero Energy Corp | $164.7 million |
|
MET
|
MetLife Inc | $164.2 million |
|
KR
|
The Kroger Co | $163.4 million |
|
XEL
|
Xcel Energy Inc | $162.9 million |
|
KDP
|
Keurig Dr Pepper Inc | $162.5 million |
|
EBAY
|
eBay Inc | $162.4 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $162.1 million |
|
FIS
|
Fidelity National Information Services Inc | $160.7 million |
|
KMB
|
Kimberly-Clark Corp | $159.2 million |
|
KVUE
|
Kenvue Inc | $156.6 million |
|
YUM
|
Yum Brands Inc | $154.4 million |
|
ROK
|
Rockwell Automation Inc | $152.9 million |
|
ETR
|
Entergy Corp | $149.8 million |
|
SYY
|
Sysco Corp | $148.5 million |
|
CAH
|
Cardinal Health Inc | $144.1 million |
|
ED
|
Consolidated Edison Inc | $143.4 million |
|
PRU
|
Prudential Financial Inc | $141.2 million |
|
TRGP
|
Targa Resources Corp | $137.4 million |
|
MCHP
|
Microchip Technology Inc | $137.1 million |
|
GRMN
|
Garmin Ltd | $137.0 million |
|
HIG
|
The Hartford Insurance Group Inc | $135.7 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $134.2 million |
|
WEC
|
WEC Energy Group Inc | $133.9 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $130.1 million |
|
NRG
|
NRG Energy Inc | $127.3 million |
|
STX
|
Seagate Technology Holdings PLC | $126.4 million |
|
NUE
|
Nucor Corp | $126.3 million |
|
STT
|
State Street Corp | $123.7 million |
|
EQT
|
EQT Corp | $123.2 million |
|
MTB
|
M&T Bank Corp | $117.9 million |
|
TSCO
|
Tractor Supply Co | $116.4 million |
|
DD
|
DuPont de Nemours Inc | $115.7 million |
|
OXY
|
Occidental Petroleum Corp | $113.7 million |
|
DTE
|
DTE Energy Co | $110.2 million |
|
FANG
|
Diamondback Energy Inc | $109.0 million |
|
FITB
|
Fifth Third Bancorp | $106.4 million |
|
AWK
|
American Water Works Co Inc | $105.0 million |
|
AEE
|
Ameren Corp | $104.9 million |
|
HPE
|
Hewlett Packard Enterprise Co | $104.3 million |
|
HSY
|
The Hershey Co | $104.2 million |
|
GIS
|
General Mills Inc | $103.1 million |
|
SYF
|
Synchrony Financial | $101.9 million |
|
PPL
|
PPL Corp | $101.5 million |
|
ADM
|
Archer-Daniels-Midland Co | $99.5 million |
|
LEN
|
Lennar Corp Class A | $99.4 million |
|
CNP
|
CenterPoint Energy Inc | $97.2 million |
|
NTRS
|
Northern Trust Corp | $96.6 million |
|
ATO
|
Atmos Energy Corp | $94.8 million |
|
IP
|
International Paper Co | $94.2 million |
|
ES
|
Eversource Energy | $93.3 million |
|
PPG
|
PPG Industries Inc | $92.2 million |
|
HBAN
|
Huntington Bancshares Inc | $91.4 million |
|
DRI
|
Darden Restaurants Inc | $90.6 million |
|
FE
|
FirstEnergy Corp | $90.1 million |
|
KHC
|
The Kraft Heinz Co | $90.1 million |
|
HUBB
|
Hubbell Inc | $89.9 million |
|
HPQ
|
HP Inc | $89.9 million |
|
DG
|
Dollar General Corp | $88.6 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $88.5 million |
|
RF
|
Regions Financial Corp | $87.5 million |
|
CINF
|
Cincinnati Financial Corp | $87.3 million |
|
TPR
|
Tapestry Inc | $85.9 million |
|
TROW
|
T. Rowe Price Group Inc | $85.3 million |
|
K
|
Kellanova | $85.2 million |
|
WSM
|
Williams-Sonoma Inc | $85.1 million |
|
CMS
|
CMS Energy Corp | $84.4 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $83.8 million |
|
STZ
|
Constellation Brands Inc Class A | $83.8 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $81.8 million |
|
NTAP
|
NetApp Inc | $81.3 million |
|
WRB
|
WR Berkley Corp | $80.3 million |
|
CFG
|
Citizens Financial Group Inc | $79.8 million |
|
DVN
|
Devon Energy Corp | $79.4 million |
|
NI
|
NiSource Inc | $76.8 million |
|
EIX
|
Edison International | $76.4 million |
|
HAL
|
Halliburton Co | $73.8 million |
|
DGX
|
Quest Diagnostics Inc | $71.8 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $70.7 million |
|
IFF
|
International Flavors & Fragrances Inc | $69.9 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $68.7 million |
|
GPC
|
Genuine Parts Co | $68.7 million |
|
PFG
|
Principal Financial Group Inc | $66.4 million |
|
PKG
|
Packaging Corp of America | $65.7 million |
|
KEY
|
KeyCorp | $65.1 million |
|
LVS
|
Las Vegas Sands Corp | $64.5 million |
|
LNT
|
Alliant Energy Corp | $64.2 million |
|
DOW
|
Dow Inc | $63.4 million |
|
SNA
|
Snap-on Inc | $63.3 million |
|
BAP
|
Credicorp Ltd | $62.7 million |
|
EVRG
|
Evergy Inc | $62.6 million |
|
GEN
|
Gen Digital Inc | $62.3 million |
|
CG
|
The Carlyle Group Inc | $60.9 million |
|
LUV
|
Southwest Airlines Co | $60.8 million |
|
EQH
|
Equitable Holdings Inc | $60.4 million |
|
WSO
|
Watsco Inc Ordinary Shares | $60.3 million |
|
CF
|
CF Industries Holdings Inc | $59.1 million |
|
RS
|
Reliance Inc | $58.9 million |
|
RPM
|
RPM International Inc | $57.3 million |
|
LYB
|
LyondellBasell Industries NV Class A | $57.0 million |
|
FNF
|
Fidelity National Financial Inc | $56.4 million |
|
TSN
|
Tyson Foods Inc Class A | $56.2 million |
|
MAS
|
Masco Corp | $55.2 million |
|
RPRX
|
Royalty Pharma PLC Class A | $55.2 million |
|
EG
|
Everest Group Ltd | $54.2 million |
|
FTAI
|
FTAI Aviation Ltd | $53.8 million |
|
OMC
|
Omnicom Group Inc | $53.5 million |
|
EWBC
|
East West Bancorp Inc | $52.7 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $52.0 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $51.5 million |
|
None
|
Mktliq 12/31/2049 | $51.4 million |
|
AVY
|
Avery Dennison Corp | $50.1 million |
|
NVT
|
nVent Electric PLC | $49.1 million |
|
RGA
|
Reinsurance Group of America Inc | $48.8 million |
|
BBY
|
Best Buy Co Inc | $48.3 million |
|
UNM
|
Unum Group | $47.7 million |
|
None
|
Us Dollar | $47.0 million |
|
CLX
|
Clorox Co | $46.5 million |
|
FOXA
|
Fox Corp Class A | $46.1 million |
|
OC
|
Owens-Corning Inc | $45.4 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $45.3 million |
|
RL
|
Ralph Lauren Corp Class A | $44.9 million |
|
DKS
|
Dick's Sporting Goods Inc | $43.9 million |
|
SF
|
Stifel Financial Corp | $43.8 million |
|
CNH
|
CNH Industrial NV | $43.7 million |
|
MOS
|
The Mosaic Co | $43.7 million |
|
BAX
|
Baxter International Inc | $42.8 million |
|
SJM
|
JM Smucker Co | $42.8 million |
|
EVR
|
Evercore Inc Class A | $42.6 million |
|
FHN
|
First Horizon Corp | $42.1 million |
|
HII
|
Huntington Ingalls Industries Inc | $41.8 million |
|
PNW
|
Pinnacle West Capital Corp | $41.4 million |
|
OVV
|
Ovintiv Inc | $41.1 million |
|
BG
|
Bunge Global SA | $40.7 million |
|
SWKS
|
Skyworks Solutions Inc | $40.4 million |
|
SWK
|
Stanley Black & Decker Inc | $40.2 million |
|
ALLY
|
Ally Financial Inc | $40.1 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $40.1 million |
|
VTRS
|
Viatris Inc | $39.8 million |
|
HLI
|
Houlihan Lokey Inc Class A | $39.6 million |
|
WTRG
|
Essential Utilities Inc | $39.0 million |
|
HAS
|
Hasbro Inc | $38.1 million |
|
WBS
|
Webster Financial Corp | $37.1 million |
|
AIZ
|
Assurant Inc | $36.5 million |
|
SSB
|
SouthState Corp | $36.3 million |
|
DOX
|
Amdocs Ltd | $36.3 million |
|
AES
|
The AES Corp | $35.9 million |
|
OGE
|
OGE Energy Corp | $35.1 million |
|
IPG
|
The Interpublic Group of Companies Inc | $34.9 million |
|
PR
|
Permian Resources Corp Class A | $34.7 million |
|
JEF
|
Jefferies Financial Group Inc | $33.9 million |
|
CMA
|
Comerica Inc | $33.9 million |
|
CAG
|
Conagra Brands Inc | $33.4 million |
|
RRC
|
Range Resources Corp | $33.3 million |
|
ALV
|
Autoliv Inc | $33.3 million |
|
CRBG
|
Corebridge Financial Inc | $32.9 million |
|
INGR
|
Ingredion Inc | $32.3 million |
|
WAL
|
Western Alliance Bancorp | $32.1 million |
|
EMN
|
Eastman Chemical Co | $32.0 million |
|
ORI
|
Old Republic International Corp | $31.8 million |
|
AFG
|
American Financial Group Inc | $31.7 million |
|
AOS
|
A.O. Smith Corp | $31.4 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $31.4 million |
|
HRL
|
Hormel Foods Corp | $31.2 million |
|
OSK
|
Oshkosh Corp | $31.1 million |
|
BWA
|
BorgWarner Inc | $30.8 million |
|
ALB
|
Albemarle Corp | $30.7 million |
|
ACI
|
Albertsons Companies Inc Class A | $30.6 million |
|
UMBF
|
UMB Financial Corp | $30.4 million |
|
NFG
|
National Fuel Gas Co | $29.9 million |
|
UGI
|
UGI Corp | $29.9 million |
|
ZION
|
Zions Bancorp NA | $29.9 million |
|
LW
|
Lamb Weston Holdings Inc | $29.9 million |
|
BPOP
|
Popular Inc | $29.8 million |
|
SCCO
|
Southern Copper Corp | $29.6 million |
|
IVZ
|
Invesco Ltd | $29.4 million |
|
LKQ
|
LKQ Corp | $29.4 million |
|
CFR
|
Cullen/Frost Bankers Inc | $29.1 million |
|
CBSH
|
Commerce Bancshares Inc | $29.0 million |
|
TTC
|
The Toro Co | $28.4 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $28.4 million |
|
BEN
|
Franklin Resources Inc | $28.3 million |
|
AGCO
|
AGCO Corp | $28.1 million |
|
FLS
|
Flowserve Corp | $28.0 million |
|
HRB
|
H&R Block Inc | $27.7 million |
|
R
|
Ryder System Inc | $27.5 million |
|
AXS
|
Axis Capital Holdings Ltd | $27.3 million |
|
DINO
|
HF Sinclair Corp | $27.0 million |
|
OMF
|
OneMain Holdings Inc | $26.5 million |
|
APA
|
APA Corp | $26.3 million |
|
FOX
|
Fox Corp Class B | $26.2 million |
|
IDA
|
Idacorp Inc | $26.0 million |
|
VOYA
|
Voya Financial Inc | $25.9 million |
|
ONB
|
Old National Bancorp | $25.8 million |
|
GPK
|
Graphic Packaging Holding Co | $25.6 million |
|
SLM
|
SLM Corp | $25.6 million |
|
SNV
|
Synovus Financial Corp | $25.2 million |
|
XP
|
XP Inc Class A | $25.1 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $25.1 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $25.0 million |
|
LNC
|
Lincoln National Corp | $25.0 million |
|
JXN
|
Jackson Financial Inc | $23.9 million |
|
CPB
|
The Campbell's Co | $23.8 million |
|
BBWI
|
Bath & Body Works Inc | $23.7 million |
|
AM
|
Antero Midstream Corp | $23.6 million |
|
THG
|
The Hanover Insurance Group Inc | $23.6 million |
|
PB
|
Prosperity Bancshares Inc | $23.5 million |
|
None
|
Slcmt1142 | $23.5 million |
|
CADE
|
Cadence Bank | $23.3 million |
|
MTG
|
MGIC Investment Corp | $23.2 million |
|
GNTX
|
Gentex Corp | $23.0 million |
|
FAF
|
First American Financial Corp | $22.7 million |
|
MTDR
|
Matador Resources Co | $22.4 million |
|
AL
|
Air Lease Corp Class A | $22.2 million |
|
LAZ
|
Lazard Inc | $22.0 million |
|
ESNT
|
Essent Group Ltd | $21.2 million |
|
PIPR
|
Piper Sandler Cos | $21.0 million |
|
FNB
|
F N B Corp | $20.9 million |
|
JHG
|
Janus Henderson Group PLC | $20.9 million |
|
GATX
|
GATX Corp | $20.8 million |
|
RLI
|
RLI Corp | $20.8 million |
|
MTN
|
Vail Resorts Inc | $20.7 million |
|
NXST
|
Nexstar Media Group Inc | $20.3 million |
|
OZK
|
Bank OZK | $20.2 million |
|
HOMB
|
Home BancShares Inc | $20.2 million |
|
FCFS
|
FirstCash Holdings Inc | $20.1 million |
|
TXNM
|
TXNM Energy Inc | $20.0 million |
|
MC
|
Moelis & Co Class A | $19.8 million |
|
HWC
|
Hancock Whitney Corp | $19.6 million |
|
CALM
|
Cal-Maine Foods Inc | $19.4 million |
|
LEA
|
Lear Corp | $19.3 million |
|
SWX
|
Southwest Gas Holdings Inc | $19.3 million |
|
UBSI
|
United Bankshares Inc | $19.2 million |
|
COLB
|
Columbia Banking System Inc | $19.1 million |
|
GBCI
|
Glacier Bancorp Inc | $19.1 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $19.0 million |
|
FMC
|
FMC Corp | $18.6 million |
|
TKR
|
The Timken Co | $18.3 million |
|
MTH
|
Meritage Homes Corp | $18.2 million |
|
NOV
|
NOV Inc | $18.1 million |
|
SXT
|
Sensient Technologies Corp | $18.0 million |
|
SIGI
|
Selective Insurance Group Inc | $18.0 million |
|
IBP
|
Installed Building Products Inc | $18.0 million |
|
THO
|
Thor Industries Inc | $17.8 million |
|
NJR
|
New Jersey Resources Corp | $17.7 million |
|
FFIN
|
First Financial Bankshares Inc | $17.7 million |
|
RDN
|
Radian Group Inc | $17.6 million |
|
AVT
|
Avnet Inc | $17.5 million |
|
POR
|
Portland General Electric Co | $17.3 million |
|
AUB
|
Atlantic Union Bankshares Corp | $17.2 million |
|
GAP
|
Gap Inc | $17.2 million |
|
ST
|
Sensata Technologies Holding PLC | $17.1 million |
|
VLY
|
Valley National Bancorp | $17.1 million |
|
WHR
|
Whirlpool Corp | $17.1 million |
|
SON
|
Sonoco Products Co | $17.0 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $16.9 million |
|
OGS
|
ONE Gas Inc | $16.6 million |
|
SEE
|
Sealed Air Corp | $16.4 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $16.4 million |
|
SR
|
Spire Inc | $16.3 million |
|
MMS
|
Maximus Inc | $15.9 million |
|
BKH
|
Black Hills Corp | $15.9 million |
|
VFC
|
VF Corp | $15.8 million |
|
ASB
|
Associated Banc-Corp | $15.7 million |
|
GLNG
|
Golar LNG Ltd | $15.6 million |
|
NEU
|
NewMarket Corp | $15.6 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $15.4 million |
|
SFBS
|
Servisfirst Bancshares Inc | $15.4 million |
|
SIRI
|
Sirius XM Holdings Inc | $15.4 million |
|
AGO
|
Assured Guaranty Ltd | $15.2 million |
|
CBT
|
Cabot Corp | $14.9 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $14.9 million |
|
ALE
|
ALLETE Inc | $14.7 million |
|
BC
|
Brunswick Corp | $14.7 million |
|
AROC
|
Archrock Inc | $14.7 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $14.7 million |
|
TDS
|
Telephone and Data Systems Inc | $14.6 million |
|
KMPR
|
Kemper Corp | $14.5 million |
|
HRI
|
Herc Holdings Inc | $14.5 million |
|
TNL
|
Travel+Leisure Co | $14.3 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $14.2 million |
|
IBOC
|
International Bancshares Corp | $14.1 million |
|
RHI
|
Robert Half Inc | $14.0 million |
|
UCB
|
United Community Banks Inc | $14.0 million |
|
PRGO
|
Perrigo Co PLC | $14.0 million |
|
KFY
|
Korn Ferry | $13.9 million |
|
CNO
|
CNO Financial Group Inc | $13.9 million |
|
VIRT
|
Virtu Financial Inc Class A | $13.7 million |
|
MZTI
|
The Marzetti Co | $13.6 million |
|
M
|
Macy's Inc | $13.5 million |
|
MDU
|
MDU Resources Group Inc | $13.5 million |
|
RNST
|
Renasant Corp | $13.2 million |
|
ADT
|
ADT Inc | $13.1 million |
|
NE
|
Noble Corp PLC Class A | $12.9 million |
|
FBP
|
First BanCorp | $12.8 million |
|
MUR
|
Murphy Oil Corp | $12.7 million |
|
TEX
|
Terex Corp | $12.6 million |
|
NWE
|
NorthWestern Energy Group Inc | $12.6 million |
|
SIG
|
Signet Jewelers Ltd | $12.5 million |
|
FULT
|
Fulton Financial Corp | $12.4 million |
|
BCC
|
Boise Cascade Co | $12.2 million |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $12.1 million |
|
AAP
|
Advance Auto Parts Inc | $12.1 million |
|
SM
|
SM Energy Co | $12.0 million |
|
PATK
|
Patrick Industries Inc | $12.0 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $12.0 million |
|
PAG
|
Penske Automotive Group Inc | $11.9 million |
|
MGEE
|
MGE Energy Inc | $11.9 million |
|
INDB
|
Independent Bank Corp | $11.8 million |
|
KTB
|
Kontoor Brands Inc | $11.7 million |
|
MGRC
|
McGrath RentCorp | $11.7 million |
|
FHB
|
First Hawaiian Inc | $11.7 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $11.6 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $11.5 million |
|
CATY
|
Cathay General Bancorp | $11.5 million |
|
RRR
|
Red Rock Resorts Inc Class A | $11.4 million |
|
FLO
|
Flowers Foods Inc | $11.4 million |
|
AVA
|
Avista Corp | $11.4 million |
|
OTTR
|
Otter Tail Corp | $11.3 million |
|
CAKE
|
Cheesecake Factory Inc | $11.2 million |
|
CXT
|
Crane NXT Co | $11.2 million |
|
AVNT
|
Avient Corp | $11.1 million |
|
XRAY
|
Dentsply Sirona Inc | $11.0 million |
|
BFH
|
Bread Financial Holdings Inc | $10.9 million |
|
WSBC
|
Wesbanco Inc | $10.9 million |
|
ABM
|
ABM Industries Inc | $10.9 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $10.8 million |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $10.8 million |
|
PII
|
Polaris Inc | $10.7 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $10.7 million |
|
AWR
|
American States Water Co | $10.7 million |
|
CBU
|
Community Financial System Inc | $10.6 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $10.5 million |
|
BKU
|
BankUnited Inc | $10.5 million |
|
CPK
|
Chesapeake Utilities Corp | $10.4 million |
|
CWT
|
California Water Service Group | $10.4 million |
|
HOG
|
Harley-Davidson Inc | $10.4 million |
|
SFNC
|
Simmons First National Corp Class A | $10.3 million |
|
CWEN
|
Clearway Energy Inc Class C | $10.3 million |
|
TGNA
|
Tegna Inc | $10.2 million |
|
WLK
|
Westlake Corp | $10.2 million |
|
WU
|
The Western Union Co | $10.2 million |
|
NOG
|
Northern Oil & Gas Inc | $9.9 million |
|
BANF
|
BancFirst Corp | $9.9 million |
|
AMKR
|
Amkor Technology Inc | $9.9 million |
|
FIBK
|
First Interstate BancSystem Inc | $9.7 million |
|
OGN
|
Organon & Co Ordinary Shares | $9.7 million |
|
CVBF
|
CVB Financial Corp | $9.4 million |
|
WD
|
Walker & Dunlop Inc | $9.4 million |
|
TOWN
|
Towne Bank | $9.4 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $9.3 million |
|
ASH
|
Ashland Inc | $9.3 million |
|
BOH
|
Bank of Hawaii Corp | $9.2 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $9.1 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $9.1 million |
|
PRK
|
Park National Corp | $9.1 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $9.0 million |
|
HNI
|
HNI Corp | $9.0 million |
|
WAFD
|
WaFd Inc | $9.0 million |
|
NWL
|
Newell Brands Inc | $9.0 million |
|
PFS
|
Provident Financial Services Inc | $8.9 million |
|
IRDM
|
Iridium Communications Inc | $8.9 million |
|
LCII
|
LCI Industries Inc | $8.9 million |
|
FFBC
|
First Financial Bancorp | $8.7 million |
|
BOKF
|
BOK Financial Corp | $8.7 million |
|
NOMD
|
Nomad Foods Ltd | $8.6 million |
|
FRME
|
First Merchants Corp | $8.5 million |
|
IPAR
|
Interparfums Inc | $8.5 million |
|
OLN
|
Olin Corp | $8.3 million |
|
NSP
|
Insperity Inc | $8.2 million |
|
BANR
|
Banner Corp | $8.1 million |
|
NBTB
|
NBT Bancorp Inc | $8.0 million |
|
TRMK
|
Trustmark Corp | $8.0 million |
|
DAN
|
Dana Inc | $8.0 million |
|
PTEN
|
Patterson-UTI Energy Inc | $7.9 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $7.9 million |
|
NMRK
|
Newmark Group Inc Class A | $7.9 million |
|
CCOI
|
Cogent Communications Holdings Inc | $7.8 million |
|
CNS
|
Cohen & Steers Inc | $7.7 million |
|
PHIN
|
Phinia Inc | $7.6 million |
|
IOSP
|
Innospec Inc | $7.6 million |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $7.6 million |
|
BTU
|
Peabody Energy Corp | $7.5 million |
|
VSH
|
Vishay Intertechnology Inc | $7.5 million |
|
PINC
|
Premier Inc Class A | $7.5 million |
|
STNG
|
Scorpio Tankers Inc | $7.5 million |
|
LBRT
|
Liberty Energy Inc Class A | $7.4 million |
|
WOR
|
Worthington Enterprises Inc | $7.4 million |
|
SYBT
|
Stock Yards Bancorp Inc | $7.4 million |
|
KMT
|
Kennametal Inc | $7.3 million |
|
MAN
|
ManpowerGroup Inc | $7.3 million |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $7.3 million |
|
TRN
|
Trinity Industries Inc | $7.2 million |
|
PBF
|
PBF Energy Inc Class A | $7.2 million |
|
SBLK
|
Star Bulk Carriers Corp | $7.1 million |
|
MCY
|
Mercury General Corp | $7.1 million |
|
CC
|
The Chemours Co | $6.9 million |
|
STRA
|
Strategic Education Inc | $6.8 million |
|
JJSF
|
J&J Snack Foods Corp | $6.7 million |
|
HMN
|
Horace Mann Educators Corp | $6.7 million |
|
AEO
|
American Eagle Outfitters Inc | $6.7 million |
|
CHCO
|
City Holding Co | $6.6 million |
|
CSGS
|
CSG Systems International Inc | $6.5 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $6.5 million |
|
NWBI
|
Northwest Bancshares Inc | $6.5 million |
|
SHOO
|
Steven Madden Ltd | $6.4 million |
|
FCF
|
First Commonwealth Financial Corp | $6.4 million |
|
SEM
|
Select Medical Holdings Corp | $6.3 million |
|
WERN
|
Werner Enterprises Inc | $6.3 million |
|
WEN
|
The Wendy's Co Class A | $6.2 million |
|
HUN
|
Huntsman Corp | $6.2 million |
|
BRSL
|
Brightstar Lottery PLC | $6.1 million |
|
WT
|
WisdomTree Inc | $6.1 million |
|
NWN
|
Northwest Natural Holding Co | $6.1 million |
|
WLY
|
John Wiley & Sons Inc Class A | $6.0 million |
|
GEF
|
Greif Inc Class A | $6.0 million |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $6.0 million |
|
HP
|
Helmerich & Payne Inc | $6.0 million |
|
TNC
|
Tennant Co | $6.0 million |
|
BKE
|
Buckle Inc | $5.9 million |
|
HTO
|
H2O America | $5.8 million |
|
LZB
|
La-Z-Boy Inc | $5.7 million |
|
WKC
|
World Kinect Corp | $5.7 million |
|
ENR
|
Energizer Holdings Inc | $5.7 million |
|
HI
|
Hillenbrand Inc | $5.5 million |
|
KLG
|
WK Kellogg Co | $5.4 million |
|
STBA
|
S&T Bancorp Inc | $5.3 million |
|
GBX
|
Greenbrier Companies Inc | $5.3 million |
|
PZZA
|
Papa John's International Inc | $5.3 million |
|
DDS
|
Dillard's Inc Class A | $5.2 million |
|
HTH
|
Hilltop Holdings Inc | $5.2 million |
|
BHE
|
Benchmark Electronics Inc | $5.2 million |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $5.2 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $5.2 million |
|
SPB
|
Spectrum Brands Holdings Inc | $5.1 million |
|
UVV
|
Universal Corp | $5.0 million |
|
MLKN
|
MillerKnoll Inc | $4.9 million |
|
VRTS
|
Virtus Investment Partners Inc | $4.9 million |
|
LEG
|
Leggett & Platt Inc | $4.9 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $4.8 million |
|
KALU
|
Kaiser Aluminum Corp | $4.7 million |
|
FDP
|
Fresh Del Monte Produce Inc | $4.7 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $4.7 million |
|
WABC
|
Westamerica Bancorp | $4.7 million |
|
CNNE
|
Cannae Holdings Inc Ordinary Shares | $4.6 million |
|
WMK
|
Weis Markets Inc | $4.6 million |
|
KSS
|
Kohl's Corp | $4.5 million |
|
EPC
|
Edgewell Personal Care Co | $4.5 million |
|
BHLB
|
Berkshire Hills Bancorp Inc | $4.4 million |
|
HOPE
|
Hope Bancorp Inc | $4.4 million |
|
SRCE
|
1st Source Corp | $4.3 million |
|
SFL
|
SFL Corp Ltd | $4.2 million |
|
UPBD
|
Upbound Group Inc | $4.2 million |
|
SCL
|
Stepan Co | $4.1 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $4.0 million |
|
SAFT
|
Safety Insurance Group Inc | $3.9 million |
|
WS
|
Worthington Steel Inc | $3.8 million |
|
EIG
|
Employers Holdings Inc | $3.8 million |
|
CNA
|
CNA Financial Corp | $3.5 million |
|
NAVI
|
Navient Corp | $3.4 million |
|
APOG
|
Apogee Enterprises Inc | $3.4 million |
|
CRI
|
Carter's Inc | $3.3 million |
|
KW
|
Kennedy-Wilson Holdings Inc | $3.3 million |
|
SCS
|
Steelcase Inc Class A | $3.3 million |
|
EXPI
|
eXp World Holdings Inc | $3.2 million |
|
WGO
|
Winnebago Industries Inc | $3.1 million |
|
LEN.B
|
Lennar Corp Class B | $3.0 million |
|
BLMN
|
Bloomin Brands Inc | $2.9 million |
|
DLX
|
Deluxe Corp | $2.7 million |
|
FG
|
F&G Annuities & Life Inc | $2.6 million |
|
TFSL
|
TFS Financial Corp | $2.6 million |
|
RBCAA
|
Republic Bancorp Inc Class A | $2.2 million |
|
AMBP
|
Ardagh Metal Packaging SA Ordinary Shares | $2.1 million |
|
OXM
|
Oxford Industries Inc | $2.1 million |
|
XRX
|
Xerox Holdings Corp | $1.8 million |
|
SSTK
|
Shutterstock Inc | $1.7 million |
|
TROX
|
Tronox Holdings PLC Shs Class A | $1.5 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 |