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 77434.22m in AUM and 615 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: 3 days, 18 hours ago
Last reported holdings - Vanguard High Dividend Yield Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
Broadcom Inc | $7.6 billion |
|
JPM
|
JPMorgan Chase & Co | $3.2 billion |
|
XOM
|
Exxon Mobil Corp | $2.6 billion |
|
JNJ
|
Johnson & Johnson | $2.2 billion |
|
CAT
|
Caterpillar Inc | $1.6 billion |
|
ABBV
|
AbbVie Inc | $1.5 billion |
|
CSCO
|
Cisco Systems Inc | $1.4 billion |
|
CVX
|
Chevron Corp | $1.4 billion |
|
BAC
|
Bank of America Corp | $1.4 billion |
|
PG
|
Procter & Gamble Co | $1.4 billion |
|
UNH
|
UnitedHealth Group Inc | $1.3 billion |
|
HD
|
The Home Depot Inc | $1.3 billion |
|
KO
|
Coca-Cola Co | $1.2 billion |
|
ORCL
|
Oracle Corp | $1.1 billion |
|
MRK
|
Merck & Co Inc | $1.1 billion |
|
GS
|
The Goldman Sachs Group Inc | $1.0 billion |
|
PM
|
Philip Morris International Inc | $1.0 billion |
|
TXN
|
Texas Instruments Inc | $1.0 billion |
|
WFC
|
Wells Fargo & Co | $1.0 billion |
|
RTX
|
RTX Corp | $928.4 million |
|
LIN
|
Linde PLC | $927.5 million |
|
PEP
|
PepsiCo Inc | $855.9 million |
|
MS
|
Morgan Stanley | $852.2 million |
|
IBM
|
International Business Machines Corp | $846.9 million |
|
C
|
Citigroup Inc | $834.1 million |
|
MCD
|
McDonald's Corp | $827.1 million |
|
NEE
|
NextEra Energy Inc | $804.8 million |
|
VZ
|
Verizon Communications Inc | $799.4 million |
|
ADI
|
Analog Devices Inc | $774.8 million |
|
QCOM
|
Qualcomm Inc | $756.7 million |
|
DIS
|
The Walt Disney Co | $726.4 million |
|
T
|
AT&T Inc | $711.7 million |
|
AMGN
|
Amgen Inc | $675.1 million |
|
ETN
|
Eaton Corp PLC | $668.8 million |
|
GILD
|
Gilead Sciences Inc | $642.2 million |
|
BLK
|
BlackRock Inc | $640.7 million |
|
UNP
|
Union Pacific Corp | $635.1 million |
|
ABT
|
Abbott Laboratories | $619.4 million |
|
COP
|
ConocoPhillips | $613.4 million |
|
PFE
|
Pfizer Inc | $597.7 million |
|
HON
|
Honeywell International Inc | $537.2 million |
|
LOW
|
Lowe's Companies Inc | $527.5 million |
|
BMY
|
Bristol-Myers Squibb Co | $486.6 million |
|
MO
|
Altria Group Inc | $483.0 million |
|
NEM
|
Newmont Corp | $481.0 million |
|
SBUX
|
Starbucks Corp | $472.2 million |
|
CB
|
Chubb Ltd | $471.0 million |
|
PGR
|
Progressive Corp | $464.8 million |
|
COF
|
Capital One Financial Corp | $463.3 million |
|
ACN
|
Accenture PLC Class A | $433.2 million |
|
LMT
|
Lockheed Martin Corp | $421.0 million |
|
SO
|
Southern Co | $419.9 million |
|
CVS
|
CVS Health Corp | $411.1 million |
|
MDT
|
Medtronic PLC | $409.1 million |
|
CME
|
CME Group Inc Class A | $407.9 million |
|
DUK
|
Duke Energy Corp | $397.2 million |
|
CMCSA
|
Comcast Corp Class A | $385.2 million |
|
TMUS
|
T-Mobile US Inc | $371.3 million |
|
BX
|
Blackstone Inc | $367.1 million |
|
WMB
|
Williams Companies Inc | $366.3 million |
|
BK
|
Bank of New York Mellon Corp | $364.7 million |
|
CMI
|
Cummins Inc | $364.0 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $352.3 million |
|
None
|
Mktliq 12/31/2049 | $350.9 million |
|
USB
|
U.S. Bancorp | $348.8 million |
|
GD
|
General Dynamics Corp | $342.8 million |
|
PNC
|
PNC Financial Services Group Inc | $342.2 million |
|
FDX
|
FedEx Corp | $340.7 million |
|
WM
|
Waste Management Inc | $339.0 million |
|
ADP
|
Automatic Data Processing Inc | $336.5 million |
|
SLB
|
SLB Ltd | $336.1 million |
|
ELV
|
Elevance Health Inc | $322.8 million |
|
MRSH
|
Marsh | $321.1 million |
|
UPS
|
United Parcel Service Inc Class B | $314.6 million |
|
MDLZ
|
Mondelez International Inc Class A | $313.7 million |
|
CRH
|
CRH PLC | $313.0 million |
|
EMR
|
Emerson Electric Co | $311.9 million |
|
MMM
|
3M Co | $307.9 million |
|
NOC
|
Northrop Grumman Corp | $305.4 million |
|
EOG
|
EOG Resources Inc | $302.7 million |
|
VLO
|
Valero Energy Corp | $302.6 million |
|
CI
|
The Cigna Group | $301.6 million |
|
J1CI34
|
Johnson Controls International PLC BRDR | $295.9 million |
|
ITW
|
Illinois Tool Works Inc | $294.6 million |
|
MPC
|
Marathon Petroleum Corp | $294.3 million |
|
NXPI
|
NXP Semiconductors NV | $292.0 million |
|
AEP
|
American Electric Power Co Inc | $289.1 million |
|
PSX
|
Phillips 66 | $284.5 million |
|
NSC
|
Norfolk Southern Corp | $281.1 million |
|
BKR
|
Baker Hughes Co Class A | $272.3 million |
|
CL
|
Colgate-Palmolive Co | $270.5 million |
|
RCL
|
Royal Caribbean Group | $263.4 million |
|
APD
|
Air Products and Chemicals Inc | $262.7 million |
|
TRV
|
The Travelers Companies Inc | $261.0 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $257.1 million |
|
TFC
|
Truist Financial Corp | $256.4 million |
|
KMI
|
Kinder Morgan Inc Class P | $251.9 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $246.8 million |
|
SRE
|
Sempra | $244.7 million |
|
PCAR
|
PACCAR Inc | $241.3 million |
|
LHX
|
L3Harris Technologies Inc | $235.9 million |
|
TGT
|
Target Corp | $232.4 million |
|
OKE
|
ONEOK Inc | $227.7 million |
|
ALL
|
Allstate Corp | $223.3 million |
|
TRGP
|
Targa Resources Corp | $217.7 million |
|
D
|
Dominion Energy Inc | $217.0 million |
|
APO
|
Apollo Global Management Inc | $212.3 million |
|
AFL
|
Aflac Inc | $210.8 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $207.9 million |
|
ETR
|
Entergy Corp | $207.5 million |
|
NKE
|
Nike Inc Class B | $204.6 million |
|
NUE
|
Nucor Corp | $203.9 million |
|
FAST
|
Fastenal Co | $203.3 million |
|
FERG
|
Ferguson Enterprises Inc | $201.5 million |
|
ZTS
|
Zoetis Inc Class A | $199.8 million |
|
XEL
|
Xcel Energy Inc | $193.5 million |
|
MCHP
|
Microchip Technology Inc | $193.3 million |
|
None
|
Trs:jpmorgan Chase & Co Usd 2027-Aug-31 | $189.1 million |
|
B1KR34
|
Baker Hughes Co BRDR | $188.1 million |
|
F
|
Ford Motor Co | $185.8 million |
|
EBAY
|
eBay Inc | $184.2 million |
|
EXC
|
Exelon Corp | $183.2 million |
|
ROK
|
Rockwell Automation Inc | $182.4 million |
|
CAH
|
Cardinal Health Inc | $181.4 million |
|
FITB
|
Fifth Third Bancorp | $180.9 million |
|
MET
|
MetLife Inc | $175.7 million |
|
YUM
|
Yum Brands Inc | $175.4 million |
|
AMP
|
Ameriprise Financial Inc | $170.9 million |
|
OXY
|
Occidental Petroleum Corp | $168.4 million |
|
BDX
|
Becton Dickinson & Co | $168.4 million |
|
STT
|
State Street Corp | $167.8 million |
|
MSCI
|
MSCI Inc | $166.3 million |
|
NDAQ
|
Nasdaq Inc | $164.9 million |
|
GRMN
|
Garmin Ltd | $161.3 million |
|
PEG
|
Public Service Enterprise Group Inc | $160.7 million |
|
FANG
|
Diamondback Energy Inc | $159.5 million |
|
AIG
|
American International Group Inc | $159.0 million |
|
ED
|
Consolidated Edison Inc | $158.4 million |
|
KR
|
The Kroger Co | $155.8 million |
|
HIG
|
The Hartford Insurance Group Inc | $151.5 million |
|
WEC
|
WEC Energy Group Inc | $151.3 million |
|
HPE
|
Hewlett Packard Enterprise Co | $151.1 million |
|
KDP
|
Keurig Dr Pepper Inc | $150.1 million |
|
EQT
|
EQT Corp | $142.7 million |
|
SYY
|
Sysco Corp | $141.1 million |
|
ADM
|
Archer-Daniels-Midland Co | $140.4 million |
|
HAL
|
Halliburton Co | $140.0 million |
|
PRU
|
Prudential Financial Inc | $135.4 million |
|
HBAN
|
Huntington Bancshares Inc | $132.6 million |
|
KVUE
|
Kenvue Inc | $131.3 million |
|
MTB
|
M&T Bank Corp | $130.9 million |
|
KMB
|
Kimberly-Clark Corp | $128.9 million |
|
NRG
|
NRG Energy Inc | $125.5 million |
|
DTE
|
DTE Energy Co | $123.8 million |
|
DVN
|
Devon Energy Corp | $122.8 million |
|
NTRS
|
Northern Trust Corp | $121.4 million |
|
AEE
|
Ameren Corp | $120.9 million |
|
ATO
|
Atmos Energy Corp | $119.8 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $119.8 million |
|
CCL
|
Carnival Corporation Ltd Ordinary Shares (Paired Stock) | $119.7 million |
|
PAYX
|
Paychex Inc | $118.0 million |
|
TPR
|
Tapestry Inc | $116.9 million |
|
XYL
|
Xylem Inc | $113.3 million |
|
DOW
|
Dow Inc | $112.9 million |
|
L1EN34
|
Lennar Corp BRDR | $112.8 million |
|
HUM
|
Humana Inc | $112.4 million |
|
CNP
|
CenterPoint Energy Inc | $112.1 million |
|
CFG
|
Citizens Financial Group Inc | $110.1 million |
|
PPL
|
PPL Corp | $109.1 million |
|
HUBB
|
Hubbell Inc | $107.2 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $106.8 million |
|
RJF
|
Raymond James Financial Inc | $106.7 million |
|
HSY
|
The Hershey Co | $106.6 million |
|
ES
|
Eversource Energy | $104.7 million |
|
EIX
|
Edison International | $104.4 million |
|
SYF
|
Synchrony Financial | $104.3 million |
|
FE
|
FirstEnergy Corp | $102.8 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $100.9 million |
|
DG
|
Dollar General Corp | $100.3 million |
|
CINF
|
Cincinnati Financial Corp | $99.3 million |
|
AWK
|
American Water Works Co Inc | $98.7 million |
|
RF
|
Regions Financial Corp | $97.7 million |
|
PPG
|
PPG Industries Inc | $96.1 million |
|
FIS
|
Fidelity National Information Services Inc | $95.1 million |
|
OMC
|
Omnicom Group Inc | $94.4 million |
|
CMS
|
CMS Energy Corp | $91.5 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $91.5 million |
|
ALB
|
Albemarle Corp | $91.1 million |
|
DRI
|
Darden Restaurants Inc | $90.9 million |
|
NI
|
NiSource Inc | $90.8 million |
|
VRSN
|
VeriSign Inc | $88.1 million |
|
BAP
|
Credicorp Ltd | $88.0 million |
|
TROW
|
T. Rowe Price Group Inc | $87.8 million |
|
STZ
|
Constellation Brands Inc Class A | $87.7 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $87.0 million |
|
PFG
|
Principal Financial Group Inc | $86.6 million |
|
NTAP
|
NetApp Inc | $86.3 million |
|
DGX
|
Quest Diagnostics Inc | $85.4 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $84.1 million |
|
WSM
|
Williams-Sonoma Inc | $82.1 million |
|
KEY
|
KeyCorp | $80.4 million |
|
SW
|
Smurfit WestRock PLC | $78.9 million |
|
SNA
|
Snap-on Inc | $77.4 million |
|
KHC
|
The Kraft Heinz Co | $76.2 million |
|
CF
|
CF Industries Holdings Inc | $76.0 million |
|
RPRX
|
Royalty Pharma PLC Class A | $75.9 million |
|
HPQ
|
HP Inc | $75.5 million |
|
LYB
|
LyondellBasell Industries NV Class A | $75.3 million |
|
DD
|
DuPont de Nemours Inc | $75.3 million |
|
EVRG
|
Evergy Inc | $75.2 million |
|
LEN
|
Lennar Corp Class A | $74.6 million |
|
RS
|
Reliance Inc | $74.6 million |
|
GIS
|
General Mills Inc | $74.4 million |
|
PKG
|
Packaging Corp of America | $74.3 million |
|
LNT
|
Alliant Energy Corp | $74.3 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $74.1 million |
|
TSCO
|
Tractor Supply Co | $73.6 million |
|
IFF
|
International Flavors & Fragrances Inc | $70.8 million |
|
BR
|
Broadridge Financial Solutions Inc | $70.7 million |
|
CDW
|
CDW Corp | $70.1 million |
|
C1OG34
|
Coterra Energy Inc BRDR | $69.9 million |
|
TSN
|
Tyson Foods Inc Class A | $69.8 million |
|
OVV
|
Ovintiv Inc | $69.7 million |
|
LUV
|
Southwest Airlines Co | $69.3 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $69.2 million |
|
EWBC
|
East West Bancorp Inc | $68.2 million |
|
VTRS
|
Viatris Inc | $68.0 million |
|
LVS
|
Las Vegas Sands Corp | $66.0 million |
|
ROL
|
Rollins Inc | $65.8 million |
|
BG
|
Bunge Global SA | $65.2 million |
|
IEX
|
IDEX Corp | $64.9 million |
|
IP
|
International Paper Co | $62.8 million |
|
WSO
|
Watsco Inc Ordinary Shares | $60.0 million |
|
GPN
|
Global Payments Inc | $59.4 million |
|
WRB
|
WR Berkley Corp | $59.3 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $59.2 million |
|
None
|
Trs:amgen Inc Usd 2026-Aug-31 | $58.9 million |
|
MAS
|
Masco Corp | $58.8 million |
|
GPC
|
Genuine Parts Co | $58.7 million |
|
PR
|
Permian Resources Corp Class A | $58.4 million |
|
EG
|
Everest Group Ltd | $58.3 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $58.0 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $57.2 million |
|
SCCO
|
Southern Copper Corp | $56.8 million |
|
DKS
|
Dick's Sporting Goods Inc | $56.5 million |
|
APA
|
APA Corp | $56.3 million |
|
TSNF34
|
Tyson Foods Inc BRDR | $56.3 million |
|
HII
|
Huntington Ingalls Industries Inc | $56.0 million |
|
RGA
|
Reinsurance Group of America Inc | $55.0 million |
|
None
|
Trs:goldman Sachs Group Inc Usd 2027-Aug-31 | $54.0 million |
|
RL
|
Ralph Lauren Corp Class A | $53.7 million |
|
FNF
|
Fidelity National Financial Inc | $53.0 million |
|
HAS
|
Hasbro Inc | $52.6 million |
|
UNM
|
Unum Group | $52.6 million |
|
CG
|
The Carlyle Group Inc | $51.6 million |
|
FOXA
|
Fox Corp Class A | $51.5 million |
|
RPM
|
RPM International Inc | $51.0 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $50.7 million |
|
AVY
|
Avery Dennison Corp | $49.7 million |
|
PNW
|
Pinnacle West Capital Corp | $48.6 million |
|
ALLY
|
Ally Financial Inc | $48.3 million |
|
SWK
|
Stanley Black & Decker Inc | $47.7 million |
|
BWA
|
BorgWarner Inc | $47.7 million |
|
EQH
|
Equitable Holdings Inc | $47.5 million |
|
FHN
|
First Horizon Corp | $47.3 million |
|
EVR
|
Evercore Inc Class A | $46.7 million |
|
ALLE
|
Allegion PLC | $46.6 million |
|
AIZ
|
Assurant Inc | $46.5 million |
|
CLX
|
Clorox Co | $46.2 million |
|
SF
|
Stifel Financial Corp | $46.1 million |
|
BBY
|
Best Buy Co Inc | $46.1 million |
|
WBS
|
Webster Financial Corp | $45.7 million |
|
JKHY
|
Jack Henry & Associates Inc | $44.0 million |
|
SCI
|
Service Corp International | $43.5 million |
|
WTRG
|
Essential Utilities Inc | $42.2 million |
|
TXRH
|
Texas Roadhouse Inc | $42.0 million |
|
DPZ
|
Domino's Pizza Inc | $41.9 million |
|
GEN
|
Gen Digital Inc | $41.8 million |
|
SWKS
|
Skyworks Solutions Inc | $41.5 million |
|
DINO
|
HF Sinclair Corp | $41.4 million |
|
OGE
|
OGE Energy Corp | $40.5 million |
|
RRC
|
Range Resources Corp | $40.4 million |
|
AES
|
The AES Corp | $40.4 million |
|
SJM
|
JM Smucker Co | $40.0 million |
|
DCI
|
Donaldson Co Inc | $40.0 million |
|
OC
|
Owens-Corning Inc | $39.6 million |
|
R
|
Ryder System Inc | $39.3 million |
|
WTFC
|
Wintrust Financial Corp | $39.2 million |
|
OSK
|
Oshkosh Corp | $38.7 million |
|
BPOP
|
Popular Inc | $38.2 million |
|
SSB
|
SouthState Bank Corp | $37.7 million |
|
IVZ
|
Invesco Ltd | $37.6 million |
|
CNH
|
CNH Industrial NV | $37.0 million |
|
TTC
|
The Toro Co | $37.0 million |
|
FLS
|
Flowserve Corp | $36.8 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $36.7 million |
|
SEIC
|
SEI Investments Co | $36.5 million |
|
ZION
|
Zions Bancorp NA | $36.3 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $36.2 million |
|
ORI
|
Old Republic International Corp | $35.9 million |
|
UMBF
|
UMB Financial Corp | $35.8 million |
|
BAX
|
Baxter International Inc | $35.6 million |
|
PRI
|
Primerica Inc | $35.3 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $34.7 million |
|
AFG
|
American Financial Group Inc | $34.7 million |
|
WAL
|
Western Alliance Bancorp | $34.3 million |
|
ALV
|
Autoliv Inc | $34.1 million |
|
AMKR
|
Amkor Technology Inc | $34.1 million |
|
COLB
|
Columbia Banking System Inc | $34.1 million |
|
CFR
|
Cullen/Frost Bankers Inc | $34.0 million |
|
FCFS
|
FirstCash Holdings Inc | $33.8 million |
|
FOX
|
Fox Corp Class B | $33.7 million |
|
FDS
|
FactSet Research Systems Inc | $33.6 million |
|
TIGO
|
Millicom International Cellular SA | $33.3 million |
|
HLI
|
Houlihan Lokey Inc Class A | $33.0 million |
|
ONB
|
Old National Bancorp | $32.7 million |
|
EMN
|
Eastman Chemical Co | $32.7 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $32.3 million |
|
LKQ
|
LKQ Corp | $31.9 million |
|
ATR
|
AptarGroup Inc | $31.9 million |
|
BEN
|
Franklin Resources Inc | $31.7 million |
|
IDA
|
Idacorp Inc | $31.4 million |
|
NFG
|
National Fuel Gas Co | $31.3 million |
|
None
|
Us Dollar | $30.9 million |
|
VOYA
|
Voya Financial Inc | $30.7 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $30.6 million |
|
UGI
|
UGI Corp | $30.6 million |
|
JXN
|
Jackson Financial Inc | $30.5 million |
|
SM
|
SM Energy Co | $30.1 million |
|
CRBG
|
Corebridge Financial Inc | $30.0 million |
|
XP
|
XP Inc Class A | $29.8 million |
|
AGCO
|
AGCO Corp | $29.5 million |
|
AXS
|
Axis Capital Holdings Ltd | $29.5 million |
|
NOV
|
NOV Inc | $29.4 million |
|
MTDR
|
Matador Resources Co | $29.2 million |
|
JEF
|
Jefferies Financial Group Inc | $29.1 million |
|
MOS
|
The Mosaic Co | $28.9 million |
|
AM
|
Antero Midstream Corp | $28.8 million |
|
INGR
|
Ingredion Inc | $27.7 million |
|
CBSH
|
Commerce Bancshares Inc | $27.7 million |
|
POOL
|
Pool Corp | $27.7 million |
|
AOS
|
A.O. Smith Corp | $27.7 million |
|
GATX
|
GATX Corp | $27.5 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $27.5 million |
|
DOX
|
Amdocs Ltd | $27.3 million |
|
TKR
|
The Timken Co | $27.3 million |
|
OMF
|
OneMain Holdings Inc | $27.3 million |
|
TEX
|
Terex Corp | $27.2 million |
|
CAG
|
Conagra Brands Inc | $27.0 million |
|
FAF
|
First American Financial Corp | $26.9 million |
|
AVT
|
Avnet Inc | $26.2 million |
|
VFC
|
VF Corp | $26.2 million |
|
THG
|
The Hanover Insurance Group Inc | $26.1 million |
|
AROC
|
Archrock Inc | $26.1 million |
|
IBP
|
Installed Building Products Inc | $26.1 million |
|
LEA
|
Lear Corp | $25.9 million |
|
None
|
Trs:citigroup Inc Usd 2027-Aug-31 | $25.9 million |
|
PB
|
Prosperity Bancshares Inc | $25.7 million |
|
VLY
|
Valley National Bancorp | $25.6 million |
|
LNC
|
Lincoln National Corp | $25.4 million |
|
SWX
|
Southwest Gas Holdings Inc | $25.2 million |
|
NE
|
Noble Corp PLC Class A | $25.1 million |
|
FNB
|
F N B Corp | $24.9 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $24.9 million |
|
JHG
|
Janus Henderson Group PLC | $24.9 million |
|
LSTR
|
Landstar System Inc | $24.7 million |
|
GBCI
|
Glacier Bancorp Inc | $24.5 million |
|
HRL
|
Hormel Foods Corp | $24.5 million |
|
UBSI
|
United Bankshares Inc | $23.9 million |
|
ST
|
Sensata Technologies Holding PLC | $23.8 million |
|
PIPR
|
Piper Sandler Cos | $23.8 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $23.7 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $23.6 million |
|
ACI
|
Albertsons Companies Inc Class A | $23.4 million |
|
CHE
|
Chemed Corp | $23.4 million |
|
TXNM
|
TXNM Energy Inc | $23.2 million |
|
NXST
|
Nexstar Media Group Inc | $23.1 million |
|
LW
|
Lamb Weston Holdings Inc | $23.1 million |
|
MTG
|
MGIC Investment Corp | $22.9 million |
|
POR
|
Portland General Electric Co | $22.9 million |
|
MKTX
|
MarketAxess Holdings Inc | $22.6 million |
|
BKH
|
Black Hills Corp | $22.3 million |
|
NJR
|
New Jersey Resources Corp | $22.3 million |
|
MUR
|
Murphy Oil Corp | $22.0 million |
|
HWC
|
Hancock Whitney Corp | $22.0 million |
|
GAP
|
Gap Inc | $21.9 million |
|
ESNT
|
Essent Group Ltd | $21.9 million |
|
G
|
Genpact Ltd | $21.8 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $21.3 million |
|
None
|
Trs:bank Of America Corp Usd 2027-Jan-29 | $21.0 million |
|
GLNG
|
Golar LNG Ltd | $20.9 million |
|
AUB
|
Atlantic Union Bankshares Corp | $20.9 million |
|
OGS
|
ONE Gas Inc | $20.8 million |
|
LBRT
|
Liberty Energy Inc Class A | $20.8 million |
|
SR
|
Spire Inc | $20.7 million |
|
M
|
Macy's Inc | $20.6 million |
|
BC
|
Brunswick Corp | $20.5 million |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $20.4 million |
|
UFPI
|
UFP Industries Inc | $20.4 million |
|
OZK
|
Bank OZK | $20.2 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $20.2 million |
|
SIRI
|
Sirius XM Holdings Inc | $20.1 million |
|
GNTX
|
Gentex Corp | $20.0 million |
|
HOMB
|
Home BancShares Inc | $19.7 million |
|
SIGI
|
Selective Insurance Group Inc | $19.7 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $19.5 million |
|
SON
|
Sonoco Products Co | $19.4 million |
|
FBIN
|
Fortune Brands Innovations Inc | $19.3 million |
|
RDN
|
Radian Group Inc | $18.9 million |
|
MC
|
Moelis & Co Class A | $18.9 million |
|
SXT
|
Sensient Technologies Corp | $18.7 million |
|
KBR
|
KBR Inc | $18.6 million |
|
SLM
|
SLM Corp | $18.4 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $18.4 million |
|
ASB
|
Associated Banc-Corp | $18.3 million |
|
MDU
|
MDU Resources Group Inc | $18.0 million |
|
LPX
|
Louisiana-Pacific Corp | $17.9 million |
|
MTH
|
Meritage Homes Corp | $17.7 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $17.7 million |
|
LAZ
|
Lazard Inc | $17.6 million |
|
NWE
|
NorthWestern Energy Group Inc | $17.4 million |
|
MTN
|
Vail Resorts Inc | $17.3 million |
|
SAIC
|
Science Applications International Corp | $17.2 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $17.1 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $17.0 million |
|
FFIN
|
First Financial Bankshares Inc | $16.9 million |
|
NEU
|
NewMarket Corp | $16.8 million |
|
RLI
|
RLI Corp | $16.7 million |
|
PTEN
|
Patterson-UTI Energy Inc | $16.5 million |
|
CNO
|
CNO Financial Group Inc | $16.3 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $16.3 million |
|
HRI
|
Herc Holdings Inc | $16.1 million |
|
FULT
|
Fulton Financial Corp | $16.1 million |
|
DAN
|
Dana Inc | $16.1 million |
|
SFBS
|
Servisfirst Bancshares Inc | $16.0 million |
|
UCB
|
United Community Banks Inc | $15.9 million |
|
CPB
|
The Campbell's Co | $15.9 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $15.9 million |
|
CC
|
The Chemours Co | $15.8 million |
|
BBWI
|
Bath & Body Works Inc | $15.8 million |
|
KTB
|
Kontoor Brands Inc | $15.7 million |
|
B1FC34
|
Brown-Forman Corp BRDR | $15.7 million |
|
THO
|
Thor Industries Inc | $15.7 million |
|
POWI
|
Power Integrations Inc | $15.7 million |
|
CBT
|
Cabot Corp | $15.7 million |
|
HRB
|
H&R Block Inc | $15.7 million |
|
TNL
|
Travel+Leisure Co | $15.6 million |
|
HP
|
Helmerich & Payne Inc | $15.6 million |
|
VIRT
|
Virtu Financial Inc Class A | $15.5 million |
|
DLB
|
Dolby Laboratories Inc Class A | $15.3 million |
|
IBOC
|
International Bancshares Corp | $15.2 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $15.2 million |
|
WLK
|
Westlake Corp | $15.2 million |
|
ADT
|
ADT Inc | $15.1 million |
|
INDB
|
Independent Bank Corp | $15.1 million |
|
BFH
|
Bread Financial Holdings Inc | $15.1 million |
|
OLED
|
Universal Display Corp | $15.1 million |
|
FBP
|
First BanCorp | $14.8 million |
|
HLNE
|
Hamilton Lane Inc Class A | $14.7 million |
|
RNST
|
Renasant Corp | $14.7 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $14.4 million |
|
STNG
|
Scorpio Tankers Inc | $14.3 million |
|
None
|
Trs:citigroup Inc Usd 2027-Jan-29 | $14.2 million |
|
PBF
|
PBF Energy Inc Class A | $14.2 million |
|
IRDM
|
Iridium Communications Inc | $14.1 million |
|
CATY
|
Cathay General Bancorp | $14.1 million |
|
MMS
|
Maximus Inc | $14.0 million |
|
SLGN
|
Silgan Holdings Inc | $13.9 million |
|
AAP
|
Advance Auto Parts Inc | $13.9 million |
|
AGO
|
Assured Guaranty Ltd | $13.9 million |
|
PII
|
Polaris Inc | $13.8 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $13.8 million |
|
SIG
|
Signet Jewelers Ltd | $13.7 million |
|
VSH
|
Vishay Intertechnology Inc | $13.7 million |
|
KFY
|
Korn Ferry | $13.6 million |
|
OGN
|
Organon & Co Ordinary Shares | $13.6 million |
|
AUGO
|
Aura Minerals Inc | $13.5 million |
|
BKU
|
BankUnited Inc | $13.5 million |
|
OTTR
|
Otter Tail Corp | $13.4 million |
|
WHR
|
Whirlpool Corp | $13.3 million |
|
CVBF
|
CVB Financial Corp | $13.3 million |
|
CWEN
|
Clearway Energy Inc Class C | $13.3 million |
|
AVNT
|
Avient Corp | $13.3 million |
|
FHB
|
First Hawaiian Inc | $13.2 million |
|
CALM
|
Cal-Maine Foods Inc | $13.1 million |
|
CBU
|
Community Financial System Inc | $13.1 million |
|
EXPO
|
Exponent Inc | $13.0 million |
|
AVA
|
Avista Corp | $13.0 million |
|
FUL
|
H.B. Fuller Co | $12.9 million |
|
OLN
|
Olin Corp | $12.9 million |
|
KBH
|
KB Home | $12.7 million |
|
BTU
|
Peabody Energy Corp | $12.7 million |
|
WSBC
|
Wesbanco Inc | $12.7 million |
|
PAG
|
Penske Automotive Group Inc | $12.4 million |
|
FFBC
|
First Financial Bancorp | $12.3 million |
|
BOH
|
Bank of Hawaii Corp | $12.2 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $12.0 million |
|
VC
|
Visteon Corp | $12.0 million |
|
SFNC
|
Simmons First National Corp Class A | $12.0 million |
|
FIBK
|
First Interstate BancSystem Inc | $11.9 million |
|
TOWN
|
Towne Bank | $11.9 million |
|
PATK
|
Patrick Industries Inc | $11.8 million |
|
MGEE
|
MGE Energy Inc | $11.5 million |
|
CPK
|
Chesapeake Utilities Corp | $11.5 million |
|
KMT
|
Kennametal Inc | $11.5 million |
|
BCC
|
Boise Cascade Co | $11.5 million |
|
WU
|
The Western Union Co | $11.4 million |
|
PFS
|
Provident Financial Services Inc | $11.4 million |
|
AWR
|
American States Water Co | $11.3 million |
|
CAKE
|
The Cheesecake Factory Inc | $11.3 million |
|
BHE
|
Benchmark Electronics Inc | $11.3 million |
|
WDFC
|
WD-40 Co | $11.1 million |
|
GPK
|
Graphic Packaging Holding Co | $11.0 million |
|
LCII
|
LCI Industries Inc | $11.0 million |
|
AEO
|
American Eagle Outfitters Inc | $10.8 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $10.8 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $10.7 million |
|
KALU
|
Kaiser Aluminum Corp | $10.7 million |
|
PHIN
|
Phinia Inc | $10.7 million |
|
MGRC
|
McGrath RentCorp | $10.6 million |
|
HOG
|
Harley-Davidson Inc | $10.5 million |
|
WAFD
|
WaFd Inc | $10.5 million |
|
SHOO
|
Steven Madden Ltd | $10.5 million |
|
RHI
|
Robert Half Inc | $10.4 million |
|
PFSI
|
PennyMac Financial Services Inc Class A | $10.3 million |
|
HUBG
|
Hub Group Inc Class A | $10.3 million |
|
RRR
|
Red Rock Resorts Inc Class A | $10.3 million |
|
ATKR
|
Atkore Inc | $10.3 million |
|
TRN
|
Trinity Industries Inc | $10.2 million |
|
MCY
|
Mercury General Corp | $10.2 million |
|
MZTI
|
The Marzetti Co | $10.2 million |
|
NOG
|
Northern Oil & Gas Inc | $10.1 million |
|
PRK
|
Park National Corp | $10.0 million |
|
HNI
|
HNI Corp | $10.0 million |
|
BOKF
|
BOK Financial Corp | $9.9 million |
|
CWT
|
California Water Service Group | $9.8 million |
|
FRME
|
First Merchants Corp | $9.8 million |
|
ABM
|
ABM Industries Inc | $9.5 million |
|
TRMK
|
Trustmark Corp | $9.5 million |
|
NMRK
|
Newmark Group Inc Class A | $9.5 million |
|
ASH
|
Ashland Inc | $9.5 million |
|
HUN
|
Huntsman Corp | $9.3 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $9.3 million |
|
BBT
|
Beacon Financial Corp | $9.3 million |
|
BANF
|
BancFirst Corp | $9.1 million |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $9.0 million |
|
SBLK
|
Star Bulk Carriers Corp | $8.8 million |
|
BANR
|
Banner Corp | $8.8 million |
|
NBTB
|
NBT Bancorp Inc | $8.7 million |
|
CSGS
|
CSG Systems International Inc | $8.7 million |
|
NWN
|
Northwest Natural Holding Co | $8.6 million |
|
CXT
|
Crane NXT Co | $8.6 million |
|
WERN
|
Werner Enterprises Inc | $8.3 million |
|
SGHC
|
Super Group (SGHC) Ltd | $8.0 million |
|
NWBI
|
Northwest Bancshares Inc | $7.8 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $7.8 million |
|
KMPR
|
Kemper Corp | $7.7 million |
|
CNS
|
Cohen & Steers Inc | $7.6 million |
|
FMC
|
FMC Corp | $7.5 million |
|
FCF
|
First Commonwealth Financial Corp | $7.4 million |
|
SYBT
|
Stock Yards Bancorp Inc | $7.4 million |
|
IOSP
|
Innospec Inc | $7.4 million |
|
HTO
|
H2O America | $7.3 million |
|
SPB
|
Spectrum Brands Holdings Inc | $7.3 million |
|
KWR
|
Quaker Houghton | $7.3 million |
|
HMN
|
Horace Mann Educators Corp | $7.2 million |
|
None
|
Trs:global Payments Inc Usd 2026-Aug-31 | $7.2 million |
|
None
|
Trs:elevance Health Inc Usd 2027-Jan-29 | $7.1 million |
|
STRA
|
Strategic Education Inc | $7.0 million |
|
PAGS
|
PagSeguro Digital Ltd Class A | $7.0 million |
|
SEM
|
Select Medical Holdings Corp | $6.9 million |
|
BKE
|
Buckle Inc | $6.8 million |
|
CHCO
|
City Holding Co | $6.7 million |
|
FLO
|
Flowers Foods Inc | $6.7 million |
|
NWL
|
Newell Brands Inc | $6.7 million |
|
WOR
|
Worthington Enterprises Inc | $6.7 million |
|
DDS
|
Dillard's Inc Class A | $6.6 million |
|
IPAR
|
Interparfums Inc | $6.5 million |
|
AIN
|
Albany International Corp | $6.5 million |
|
WD
|
Walker & Dunlop Inc | $6.5 million |
|
STBA
|
S&T Bancorp Inc | $6.4 million |
|
WLY
|
John Wiley & Sons Inc Class A | $6.4 million |
|
PRGO
|
Perrigo Co PLC | $6.4 million |
|
HTH
|
Hilltop Holdings Inc | $6.4 million |
|
COLM
|
Columbia Sportswear Co | $6.1 million |
|
GEF
|
Greif Inc Class A | $6.1 million |
|
HOPE
|
Hope Bancorp Inc | $6.0 million |
|
TNC
|
Tennant Co | $5.9 million |
|
GBX
|
Greenbrier Companies Inc | $5.8 million |
|
WKC
|
World Kinect Corp | $5.7 million |
|
SNDR
|
Schneider National Inc | $5.6 million |
|
LEG
|
Leggett & Platt Inc | $5.6 million |
|
LZB
|
La-Z-Boy Inc | $5.6 million |
|
CCS
|
Century Communities Inc | $5.6 million |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $5.5 million |
|
MAN
|
ManpowerGroup Inc | $5.5 million |
|
IFS
|
Intercorp Financial Services Inc | $5.5 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $5.4 million |
|
FDP
|
Fresh Del Monte Produce Inc | $5.4 million |
|
BRSL
|
Brightstar Lottery PLC | $5.4 million |
|
SRCE
|
1st Source Corp | $5.4 million |
|
TNET
|
Trinet Group Inc | $5.3 million |
|
JJSF
|
J&J Snack Foods Corp | $5.2 million |
|
UVV
|
Universal Corp | $5.1 million |
|
NSP
|
Insperity Inc | $5.0 million |
|
WS
|
Worthington Steel Inc | $4.9 million |
|
ENR
|
Energizer Holdings Inc | $4.8 million |
|
NOMD
|
Nomad Foods Ltd | $4.7 million |
|
PZZA
|
Papa John's International Inc | $4.6 million |
|
None
|
Trs:raymond James Financial Inc Usd 2027-Jan-29 | $4.6 million |
|
ACT
|
Enact Holdings Inc | $4.6 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $4.5 million |
|
WEN
|
The Wendy's Co Class A | $4.4 million |
|
MLKN
|
MillerKnoll Inc | $4.3 million |
|
FG
|
F&G Annuities & Life Inc | $4.1 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $4.1 million |
|
CNA
|
CNA Financial Corp | $4.0 million |
|
FLNG
|
Flex LNG Ltd | $4.0 million |
|
WMK
|
Weis Markets Inc | $3.7 million |
|
TFSL
|
TFS Financial Corp | $3.1 million |
|
None
|
Slcmt1142 | $3.0 million |
|
BF.A
|
Brown-Forman Corp Class A | $2.8 million |
|
NAVI
|
Navient Corp | $2.4 million |
|
AGNT
|
eXp World Holdings Inc | $2.2 million |
|
AMBP
|
Ardagh Metal Packaging SA Ordinary Shares | $2.1 million |
|
LEN.B
|
Lennar Corp Class B | $1.8 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 |