Vanguard Mid-Cap ETF Holdings
VO was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 80256.79m in AUM and 308 holdings. The fund tracks a market cap-weighted index of mid-cap stocks in the US.
Last Updated: 5 days, 10 hours ago
Last reported holdings - Vanguard Mid-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
APH
|
Amphenol Corp Class A | $2.0 billion |
|
AJG
|
Arthur J. Gallagher & Co | $1.8 billion |
|
TDG
|
TransDigm Group Inc | $1.6 billion |
|
MSI
|
Motorola Solutions Inc | $1.6 billion |
|
CEG
|
Constellation Energy Corp | $1.5 billion |
|
CRH
|
CRH PLC | $1.4 billion |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $1.4 billion |
|
NEM
|
Newmont Corp | $1.3 billion |
|
HWM
|
Howmet Aerospace Inc | $1.2 billion |
|
DLR
|
Digital Realty Trust Inc | $1.2 billion |
|
CPRT
|
Copart Inc | $1.2 billion |
|
ALL
|
Allstate Corp | $1.1 billion |
|
RCL
|
Royal Caribbean Group | $1.1 billion |
|
O
|
Realty Income Corp | $1.1 billion |
|
CARR
|
Carrier Global Corp Ordinary Shares | $1.1 billion |
|
OKE
|
ONEOK Inc | $1.1 billion |
|
COR
|
Cencora Inc | $1.1 billion |
|
WCN.TO
|
Waste Connections Inc | $1.1 billion |
|
LNG
|
Cheniere Energy Inc | $1.1 billion |
|
WELL
|
Welltower Inc | $1.1 billion |
|
PCAR
|
PACCAR Inc | $1.0 billion |
|
EXC
|
Exelon Corp | $1.0 billion |
|
KR
|
The Kroger Co | $1.0 billion |
|
FAST
|
Fastenal Co | $1.0 billion |
|
FICO
|
Fair Isaac Corp | $1.0 billion |
|
DFS
|
Discover Financial Services | $999.3 million |
|
MSTR
|
Strategy Class A | $994.5 million |
|
CCI
|
Crown Castle Inc | $991.4 million |
|
AMP
|
Ameriprise Financial Inc | $984.4 million |
|
KVUE
|
Kenvue Inc | $980.7 million |
|
EW
|
Edwards Lifesciences Corp | $968.1 million |
|
GWW
|
W.W. Grainger Inc | $966.6 million |
|
AXON
|
Axon Enterprise Inc | $966.1 million |
|
VST
|
Vistra Corp | $959.0 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $949.6 million |
|
PWR
|
Quanta Services Inc | $943.1 million |
|
CTVA
|
Corteva Inc | $933.1 million |
|
KDP
|
Keurig Dr Pepper Inc | $918.4 million |
|
XEL
|
Xcel Energy Inc | $915.2 million |
|
YUM
|
Yum Brands Inc | $913.0 million |
|
FIS
|
Fidelity National Information Services Inc | $908.5 million |
|
VRSK
|
Verisk Analytics Inc | $904.2 million |
|
LHX
|
L3Harris Technologies Inc | $900.9 million |
|
URI
|
United Rentals Inc | $896.6 million |
|
CMI
|
Cummins Inc | $878.4 million |
|
MSCI
|
MSCI Inc | $874.4 million |
|
PEG
|
Public Service Enterprise Group Inc | $866.5 million |
|
ED
|
Consolidated Edison Inc | $865.4 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $857.3 million |
|
TTWO
|
Take-Two Interactive Software Inc | $850.6 million |
|
AME
|
AMETEK Inc | $850.5 million |
|
F
|
Ford Motor Co | $847.2 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $830.0 million |
|
EA
|
Electronic Arts Inc | $822.2 million |
|
HES
|
Hess Corp | $821.4 million |
|
HOOD
|
Robinhood Markets Inc Class A | $820.0 million |
|
TEAM
|
Atlassian Corp Class A | $814.1 million |
|
TRGP
|
Targa Resources Corp | $810.5 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $799.6 million |
|
CBRE
|
CBRE Group Inc Class A | $797.1 million |
|
VLO
|
Valero Energy Corp | $795.1 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $791.3 million |
|
PRU
|
Prudential Financial Inc | $790.6 million |
|
CTAS
|
Cintas Corp | $789.4 million |
|
DHI
|
D.R. Horton Inc | $779.1 million |
|
ETR
|
Entergy Corp | $778.4 million |
|
WMB
|
Williams Companies Inc | $776.4 million |
|
NET
|
Cloudflare Inc | $769.2 million |
|
PCG
|
PG&E Corp | $767.6 million |
|
IDXX
|
IDEXX Laboratories Inc | $765.1 million |
|
NDAQ
|
Nasdaq Inc | $762.5 million |
|
BKR
|
Baker Hughes Co Class A | $762.1 million |
|
HIG
|
The Hartford Insurance Group Inc | $761.2 million |
|
SYY
|
Sysco Corp | $759.5 million |
|
WEC
|
WEC Energy Group Inc | $756.7 million |
|
RMD
|
ResMed Inc | $755.5 million |
|
VMC
|
Vulcan Materials Co | $753.6 million |
|
GLW
|
Corning Inc | $743.9 million |
|
VEEV
|
Veeva Systems Inc Class A | $742.5 million |
|
CAH
|
Cardinal Health Inc | $742.1 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $741.0 million |
|
FERG
|
Ferguson Enterprises Inc | $737.6 million |
|
FTNT
|
Fortinet Inc | $737.4 million |
|
XYZ
|
Block Inc Class A | $711.2 million |
|
EBAY
|
eBay Inc | $709.9 million |
|
VRT
|
Vertiv Holdings Co Class A | $706.9 million |
|
ACGL
|
Arch Capital Group Ltd | $704.8 million |
|
EFX
|
Equifax Inc | $701.5 million |
|
MLM
|
Martin Marietta Materials Inc | $694.7 million |
|
HUM
|
Humana Inc | $687.9 million |
|
AZO
|
AutoZone Inc | $686.7 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $686.3 million |
|
CSGP
|
CoStar Group Inc | $680.2 million |
|
GIS
|
General Mills Inc | $680.1 million |
|
CVNA
|
Carvana Co Class A | $676.6 million |
|
EXR
|
Extra Space Storage Inc | $675.4 million |
|
DDOG
|
Datadog Inc Class A | $669.5 million |
|
IT
|
Gartner Inc | $668.2 million |
|
A
|
Agilent Technologies Inc | $667.5 million |
|
WTW
|
Willis Towers Watson PLC | $667.2 million |
|
VTR
|
Ventas Inc | $666.1 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $664.4 million |
|
IR
|
Ingersoll Rand Inc | $661.1 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $660.6 million |
|
HUBS
|
HubSpot Inc | $658.7 million |
|
LULU
|
Lululemon Athletica Inc | $652.5 million |
|
AVB
|
AvalonBay Communities Inc | $649.4 million |
|
CNC
|
Centene Corp | $645.5 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $637.6 million |
|
XYL
|
Xylem Inc | $636.9 million |
|
STZ
|
Constellation Brands Inc Class A | $626.3 million |
|
GRMN
|
Garmin Ltd | $625.4 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $625.1 million |
|
AWK
|
American Water Works Co Inc | $623.1 million |
|
BR
|
Broadridge Financial Solutions Inc | $616.8 million |
|
ANSS
|
Ansys Inc | $613.5 million |
|
ROK
|
Rockwell Automation Inc | $608.9 million |
|
MTB
|
M&T Bank Corp | $606.6 million |
|
DXCM
|
DexCom Inc | $606.5 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $602.1 million |
|
NUE
|
Nucor Corp | $598.4 million |
|
MPWR
|
Monolithic Power Systems Inc | $597.6 million |
|
APO
|
Apollo Global Management Inc Ordinary Shares - Class A (New) | $592.5 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $589.9 million |
|
TSCO
|
Tractor Supply Co | $585.1 million |
|
DAL
|
Delta Air Lines Inc | $584.7 million |
|
BRO
|
Brown & Brown Inc | $584.5 million |
|
GDDY
|
GoDaddy Inc Class A | $578.8 million |
|
AEE
|
Ameren Corp | $575.1 million |
|
IRM
|
Iron Mountain Inc | $572.7 million |
|
SBAC
|
SBA Communications Corp Class A | $569.5 million |
|
IQV
|
IQVIA Holdings Inc | $564.1 million |
|
OXY
|
Occidental Petroleum Corp | $563.0 million |
|
PPL
|
PPL Corp | $556.7 million |
|
LPLA
|
LPL Financial Holdings Inc | $551.2 million |
|
EQR
|
Equity Residential | $551.1 million |
|
CNP
|
CenterPoint Energy Inc | $549.5 million |
|
RJF
|
Raymond James Financial Inc | $549.5 million |
|
KEYS
|
Keysight Technologies Inc | $546.7 million |
|
FANG
|
Diamondback Energy Inc | $540.0 million |
|
KMI
|
Kinder Morgan Inc Class P | $540.0 million |
|
DD
|
DuPont de Nemours Inc | $539.9 million |
|
MCHP
|
Microchip Technology Inc | $538.9 million |
|
HSY
|
The Hershey Co | $537.3 million |
|
PPG
|
PPG Industries Inc | $537.2 million |
|
CHD
|
Church & Dwight Co Inc | $531.3 million |
|
SPG
|
Simon Property Group Inc | $530.3 million |
|
KHC
|
The Kraft Heinz Co | $529.3 million |
|
AIG
|
American International Group Inc | $525.9 million |
|
STT
|
State Street Corp | $525.0 million |
|
HPQ
|
HP Inc | $524.3 million |
|
DTE
|
DTE Energy Co | $523.9 million |
|
IP
|
International Paper Co | $522.6 million |
|
FITB
|
Fifth Third Bancorp | $520.2 million |
|
LEN
|
Lennar Corp Class A | $519.9 million |
|
FTV
|
Fortive Corp | $515.7 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $515.1 million |
|
DRI
|
Darden Restaurants Inc | $511.1 million |
|
FE
|
FirstEnergy Corp | $510.5 million |
|
DOV
|
Dover Corp | $509.2 million |
|
TTD
|
The Trade Desk Inc Class A | $508.9 million |
|
TYL
|
Tyler Technologies Inc | $508.1 million |
|
CBOE
|
Cboe Global Markets Inc | $504.9 million |
|
D
|
Dominion Energy Inc | $503.7 million |
|
ROST
|
Ross Stores Inc | $498.6 million |
|
ADM
|
Archer-Daniels-Midland Co | $498.1 million |
|
K
|
Kellanova | $497.1 million |
|
VRSN
|
VeriSign Inc | $493.3 million |
|
UAL
|
United Airlines Holdings Inc | $492.0 million |
|
VLTO
|
Veralto Corp | $490.4 million |
|
GM
|
General Motors Co | $489.4 million |
|
MTD
|
Mettler-Toledo International Inc | $487.0 million |
|
STE
|
Steris PLC | $480.1 million |
|
MKL
|
Markel Group Inc | $479.8 million |
|
CMS
|
CMS Energy Corp | $478.5 million |
|
KMB
|
Kimberly-Clark Corp | $475.2 million |
|
TDY
|
Teledyne Technologies Inc | $474.6 million |
|
ES
|
Eversource Energy | $474.4 million |
|
CINF
|
Cincinnati Financial Corp | $473.8 million |
|
LYV
|
Live Nation Entertainment Inc | $470.8 million |
|
CPAY
|
Corpay Inc | $468.5 million |
|
MPC
|
Marathon Petroleum Corp | $467.0 million |
|
DOW
|
Dow Inc | $465.6 million |
|
HPE
|
Hewlett Packard Enterprise Co | $463.2 million |
|
CDW
|
CDW Corp | $462.5 million |
|
HBAN
|
Huntington Bancshares Inc | $459.3 million |
|
None
|
Mktliq 12/31/2049 | $457.0 million |
|
ZS
|
Zscaler Inc | $452.7 million |
|
PHM
|
PulteGroup Inc | $451.6 million |
|
EIX
|
Edison International | $450.4 million |
|
WAT
|
Waters Corp | $449.2 million |
|
DG
|
Dollar General Corp | $448.0 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $446.0 million |
|
WRB
|
WR Berkley Corp | $443.3 million |
|
NVR
|
NVR Inc | $439.9 million |
|
SYF
|
Synchrony Financial | $439.1 million |
|
LH
|
Labcorp Holdings Inc | $438.6 million |
|
IFF
|
International Flavors & Fragrances Inc | $436.2 million |
|
INVH
|
Invitation Homes Inc | $432.7 million |
|
DGX
|
Quest Diagnostics Inc | $430.0 million |
|
DVN
|
Devon Energy Corp | $429.1 million |
|
TROW
|
T. Rowe Price Group Inc | $428.7 million |
|
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | $420.9 million |
|
EXPE
|
Expedia Group Inc | $420.9 million |
|
STX
|
Seagate Technology Holdings PLC | $419.0 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $416.3 million |
|
WY
|
Weyerhaeuser Co | $408.8 million |
|
MAA
|
Mid-America Apartment Communities Inc | $405.8 million |
|
RF
|
Regions Financial Corp | $401.8 million |
|
OKTA
|
Okta Inc Class A | $399.0 million |
|
ULTA
|
Ulta Beauty Inc | $398.9 million |
|
ZM
|
Zoom Communications Inc | $397.7 million |
|
NTAP
|
NetApp Inc | $396.8 million |
|
CCL
|
Carnival Corp | $394.6 million |
|
ESS
|
Essex Property Trust Inc | $390.4 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $387.7 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $386.5 million |
|
BIIB
|
Biogen Inc | $385.4 million |
|
CLX
|
Clorox Co | $381.2 million |
|
TSN
|
Tyson Foods Inc Class A | $381.1 million |
|
NTRS
|
Northern Trust Corp | $379.9 million |
|
MOH
|
Molina Healthcare Inc | $373.4 million |
|
ON
|
ON Semiconductor Corp | $363.8 million |
|
PFG
|
Principal Financial Group Inc | $363.7 million |
|
DLTR
|
Dollar Tree Inc | $363.2 million |
|
PKG
|
Packaging Corp of America | $362.4 million |
|
FNF
|
Fidelity National Financial Inc | $362.1 million |
|
ROL
|
Rollins Inc | $360.9 million |
|
LUV
|
Southwest Airlines Co | $360.3 million |
|
SNA
|
Snap-on Inc | $357.5 million |
|
FDS
|
FactSet Research Systems Inc | $357.4 million |
|
KEY
|
KeyCorp | $356.6 million |
|
COO
|
The Cooper Companies Inc | $355.1 million |
|
GPC
|
Genuine Parts Co | $354.7 million |
|
TRU
|
TransUnion | $351.9 million |
|
SMCI
|
Super Micro Computer Inc | $349.5 million |
|
TW
|
Tradeweb Markets Inc | $349.3 million |
|
BAX
|
Baxter International Inc | $346.8 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $346.1 million |
|
SUI
|
Sun Communities Inc | $344.7 million |
|
LNT
|
Alliant Energy Corp | $340.7 million |
|
HAL
|
Halliburton Co | $336.7 million |
|
EG
|
Everest Group Ltd | $335.3 million |
|
CFG
|
Citizens Financial Group Inc | $333.1 million |
|
WST
|
West Pharmaceutical Services Inc | $332.2 million |
|
TRMB
|
Trimble Inc | $332.1 million |
|
WDC
|
Western Digital Corp | $331.7 million |
|
EXPD
|
Expeditors International of Washington Inc | $329.9 million |
|
J
|
Jacobs Solutions Inc | $329.9 million |
|
HEI.A
|
Heico Corp Class A | $329.4 million |
|
DPZ
|
Domino's Pizza Inc | $329.2 million |
|
LYB
|
LyondellBasell Industries NV Class A | $328.8 million |
|
OMC
|
Omnicom Group Inc | $325.6 million |
|
L
|
Loews Corp | $321.6 million |
|
EQT
|
EQT Corp | $321.1 million |
|
GPN
|
Global Payments Inc | $320.1 million |
|
BALL
|
Ball Corp | $319.4 million |
|
GEN
|
Gen Digital Inc | $312.0 million |
|
PINS
|
Pinterest Inc Class A | $311.3 million |
|
BURL
|
Burlington Stores Inc | $310.6 million |
|
AVY
|
Avery Dennison Corp | $293.9 million |
|
NWSA
|
News Corp Class A | $287.1 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $279.7 million |
|
MAS
|
Masco Corp | $279.4 million |
|
BBY
|
Best Buy Co Inc | $279.0 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $274.8 million |
|
TPL
|
Texas Pacific Land Corp | $273.8 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $273.5 million |
|
MDB
|
MongoDB Inc Class A | $264.8 million |
|
RPRX
|
Royalty Pharma PLC Class A | $262.9 million |
|
TER
|
Teradyne Inc | $261.0 million |
|
LVS
|
Las Vegas Sands Corp | $256.9 million |
|
JBHT
|
JB Hunt Transport Services Inc | $227.2 million |
|
HEI
|
Heico Corp | $225.3 million |
|
FOXA
|
Fox Corp Class A | $220.1 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $219.2 million |
|
HUBB
|
Hubbell Inc | $211.9 million |
|
LDOS
|
Leidos Holdings Inc | $209.9 million |
|
STLD
|
Steel Dynamics Inc | $204.0 million |
|
NI
|
NiSource Inc | $199.8 million |
|
HRL
|
Hormel Foods Corp | $196.3 million |
|
PODD
|
Insulet Corp | $192.6 million |
|
SNAP
|
Snap Inc Class A | $187.2 million |
|
EVRG
|
Evergy Inc | $164.0 million |
|
CRBG
|
Corebridge Financial Inc | $161.2 million |
|
UDR
|
UDR Inc | $150.8 million |
|
WPC
|
W.P. Carey Inc | $148.6 million |
|
CF
|
CF Industries Holdings Inc | $144.4 million |
|
APTV
|
Aptiv PLC | $142.3 million |
|
HOLX
|
Hologic Inc | $142.0 million |
|
TXT
|
Textron Inc | $139.7 million |
|
FSLR
|
First Solar Inc | $139.1 million |
|
DOC
|
Healthpeak Properties Inc | $135.7 million |
|
ALGN
|
Align Technology Inc | $133.6 million |
|
ILMN
|
Illumina Inc | $133.6 million |
|
AKAM
|
Akamai Technologies Inc | $131.7 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $123.1 million |
|
FOX
|
Fox Corp Class B | $110.8 million |
|
VTRS
|
Viatris Inc | $109.3 million |
|
MRNA
|
Moderna Inc | $107.7 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $86.5 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $75.0 million |
|
None
|
Slcmt1142 | $47.3 million |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $38.9 million |
|
BF.A
|
Brown-Forman Corp Class A | $31.0 million |
|
LINE
|
Lineage Inc REIT | $29.9 million |
|
LEN.B
|
Lennar Corp Class B | $22.0 million |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $12.3 million |
|
NWS
|
News Corp Class B | $11.2 million |
|
None
|
Us Dollar | $7.2 million |
Recent Changes - Vanguard Mid-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
VLO
|
Valero Energy Corp | -4.6 million |
| 2022-06-30 |
LUV
|
Southwest Airlines Co | 155,757 |
| 2022-06-30 |
GTLB
|
GitLab Inc Class A | -122,132 |
| 2022-06-30 |
CE
|
Celanese Corp Class A | -216,237 |
| 2022-06-30 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 3.0 million |
| 2022-06-30 |
RMD
|
ResMed Inc | 36,642 |
| 2022-06-30 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | -174,637 |
| 2022-06-30 |
AVTR
|
Avantor Inc | 2.1 million |
| 2022-06-30 |
MQ
|
Marqeta Inc Class A | -1.9 million |
| 2022-06-30 |
SNAP
|
Snap Inc Class A | 11.9 million |
| 2022-06-30 |
DVN
|
Devon Energy Corp | 63,714 |
| 2022-06-30 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 3.2 million |
| 2022-06-30 |
CERN
|
Cerner Corp | -6.7 million |
| 2022-06-30 |
AUR
|
Aurora Innovation Inc Class A | -1.1 million |
| 2022-06-30 |
ALLY
|
Ally Financial Inc | -630,372 |
| 2022-06-30 |
GDRX
|
GoodRx Holdings Inc Ordinary Shares - Class A | -782,857 |
| 2022-06-30 |
HAL
|
Halliburton Co | 266,986 |
| 2022-06-30 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 8.8 million |
| 2022-06-30 |
VEEV
|
Veeva Systems Inc Class A | 51,767 |
| 2022-06-30 |
DXCM
|
DexCom Inc | 6.8 million |
| 2022-06-30 |
QS
|
QuantumScape Corp Ordinary Shares - Class A | -2.3 million |
| 2022-06-30 |
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | -5.3 million |
| 2022-06-30 |
MRO
|
Marathon Oil Corp | 8.1 million |
| 2022-06-30 |
DDOG
|
Datadog Inc Class A | 299,726 |
| 2022-06-30 |
ALGN
|
Align Technology Inc | 906,938 |
| 2022-06-30 |
TWTR
|
Twitter Inc | -3.3 million |
| 2022-06-30 |
MOS
|
The Mosaic Co | 4.1 million |
| 2022-06-30 |
MDB
|
MongoDB Inc Class A | 43,952 |
| 2022-06-30 |
EXPE
|
Expedia Group Inc | 66,784 |
| 2022-06-30 |
FANG
|
Diamondback Energy Inc | 2.1 million |
| 2022-06-30 |
TWLO
|
Twilio Inc Class A | 2.0 million |
| 2022-06-30 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -3.8 million |
| 2022-06-30 |
SYF
|
Synchrony Financial | -329,936 |
| 2022-06-30 |
RCL
|
Royal Caribbean Group | 52,992 |
| 2022-06-30 |
PARA
|
Paramount Global Class B | -1.3 million |
| 2022-06-30 |
LYB
|
LyondellBasell Industries NV | 19,792 |
| 2022-06-30 |
DAL
|
Delta Air Lines Inc | 178,931 |
| 2022-06-30 |
CF
|
CF Industries Holdings Inc | 2.4 million |
| 2022-06-30 |
DRE
|
Duke Realty Corp | 131,227 |
| 2022-06-30 |
BMRN
|
Biomarin Pharmaceutical Inc | 69,513 |
| 2022-06-30 |
EBAY
|
eBay Inc | 6.4 million |
| 2022-06-30 |
OXY
|
Occidental Petroleum Corp | -11.6 million |
| 2022-06-30 |
ENPH
|
Enphase Energy Inc | 362,640 |
| 2022-06-30 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | -1.0 million |
| 2022-06-30 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | -958,185 |
| 2022-06-30 |
CHD
|
Church & Dwight Co Inc | 59,875 |
| 2022-06-30 |
DNA
|
Ginkgo Bioworks Holdings Inc | -2.0 million |
| 2022-06-30 |
CEG
|
Constellation Energy Corp | 3.8 million |
| 2022-06-30 |
AJG
|
Arthur J. Gallagher & Co | 84,882 |
| 2022-06-30 |
MCHP
|
Microchip Technology Inc | 98,933 |
| 2022-06-30 |
PXD
|
Pioneer Natural Resources Co | -2.6 million |
| 2022-06-30 |
MRVL
|
Marvell Technology Inc | 181,327 |
| 2022-06-30 |
AMC
|
AMC Entertainment Holdings Inc Class A | -5.8 million |
| 2022-06-30 |
VICI
|
VICI Properties Inc Ordinary Shares | 11.0 million |
| 2022-06-30 |
PTON
|
Peloton Interactive Inc | -3.3 million |
| 2022-06-30 |
IQV
|
IQVIA Holdings Inc | 8,229 |
| 2022-06-30 |
NUE
|
Nucor Corp | -386,283 |
| 2022-06-30 |
CDNS
|
Cadence Design Systems Inc | 30,184 |
| 2022-06-30 |
APO
|
Apollo Global Management Inc Class A | -2.3 million |
| 2022-06-30 |
CNC
|
Centene Corp | 187,028 |
| 2022-06-30 |
ARES
|
Ares Management Corp Class A | 1.8 million |
| 2022-06-30 |
MPC
|
Marathon Petroleum Corp | -6.4 million |
| 2022-06-30 |
O
|
Realty Income Corp | 378,901 |
| 2022-06-30 |
SGEN
|
Seagen Inc Ordinary Shares | 41,145 |
| 2022-06-30 |
ROK
|
Rockwell Automation Inc | 1.4 million |
| 2022-06-30 |
ALNY
|
Alnylam Pharmaceuticals Inc | 42,962 |
| 2022-06-30 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | -2.2 million |
| 2022-06-30 |
CCL
|
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess | 268,914 |
| 2022-06-30 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 3.5 million |
| 2022-06-30 |
WYNN
|
Wynn Resorts Ltd | -1.2 million |
| 2022-05-31 |
EPAM
|
EPAM Systems Inc | 2,560 |
| 2022-05-31 |
BALL
|
Ball Corp | 14,323 |
| 2022-05-31 |
TWTR
|
Twitter Inc | 35,081 |
| 2022-05-31 |
RCL
|
Royal Caribbean Group | 10,477 |
| 2022-05-31 |
HAL
|
Halliburton Co | 37,186 |
| 2022-05-31 |
BILL
|
Bill.com Holdings Inc Ordinary Shares | 4,582 |
| 2022-05-31 |
EXPE
|
Expedia Group Inc | 6,992 |
| 2022-05-31 |
CZR
|
Caesars Entertainment Inc | 12,411 |
| 2022-05-31 |
LYFT
|
Lyft Inc Class A | 16,905 |
| 2022-05-31 |
NET
|
Cloudflare Inc | 11,623 |
| 2022-05-31 |
VRSK
|
Verisk Analytics Inc | 7,718 |
| 2022-05-31 |
TTWO
|
Take-Two Interactive Software Inc | 1.1 million |
| 2022-05-31 |
ON
|
ON Semiconductor Corp | 19,678 |
| 2022-05-31 |
APO
|
Apollo Global Management Inc Class A | 18,949 |
| 2022-05-31 |
MDB
|
MongoDB Inc Class A | 2,987 |
| 2022-05-31 |
OXY
|
Occidental Petroleum Corp | 41,409 |
| 2022-05-31 |
VLO
|
Valero Energy Corp | 18,928 |
| 2022-05-31 |
DVN
|
Devon Energy Corp | 30,622 |
| 2022-05-31 |
SNPS
|
Synopsys Inc | 7,331 |
| 2022-05-31 |
ALB
|
Albemarle Corp | 5,400 |
| 2022-05-31 |
ZS
|
Zscaler Inc | 3,919 |
| 2022-05-31 |
OKTA
|
Okta Inc Class A | 7,071 |
| 2022-05-31 |
PXD
|
Pioneer Natural Resources Co | 5,201 |
| 2022-05-31 |
HES
|
Hess Corp | 13,310 |
| 2022-05-31 |
NUE
|
Nucor Corp | 12,902 |
| 2022-05-31 |
DXCM
|
DexCom Inc | 4,433 |
| 2022-05-31 |
BKR
|
Baker Hughes Co Class A | 42,748 |
| 2022-05-31 |
MPC
|
Marathon Petroleum Corp | 12,982 |
| 2022-05-31 |
MCHP
|
Microchip Technology Inc | 26,772 |
| 2022-05-31 |
U
|
Unity Software Inc Ordinary Shares | 11,520 |
| 2022-05-31 |
DDOG
|
Datadog Inc Class A | 11,227 |
| 2022-05-31 |
CTVA
|
Corteva Inc | 33,023 |
| 2022-05-31 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | -9,744 |
| 2022-04-30 |
DKNG*.MX
|
DraftKings Inc Ordinary Shares - Class A | -6.8 million |
| 2022-04-30 |
WY
|
Weyerhaeuser Co | 21,321 |
| 2022-04-30 |
CARR
|
Carrier Global Corp Ordinary Shares | 26,356 |
| 2022-04-30 |
NUE
|
Nucor Corp | 8,397 |
| 2022-04-30 |
MDB
|
MongoDB Inc Class A | 1,761 |
| 2022-04-30 |
CTVA
|
Corteva Inc | 21,545 |
| 2022-04-30 |
MTCH
|
Match Group Inc | 7,707 |
| 2022-04-30 |
NET
|
Cloudflare Inc | 7,118 |
| 2022-04-30 |
WU
|
The Western Union Co | -1,817 |
| 2022-04-30 |
SBAC
|
SBA Communications Corp | 3,125 |
| 2022-04-30 |
BILL
|
Bill.com Holdings Inc Ordinary Shares | 2,785 |
| 2022-04-30 |
WST
|
West Pharmaceutical Services Inc | 2,264 |
| 2022-04-30 |
PARA
|
Paramount Global Class B | 17,803 |
| 2022-04-30 |
NVCR
|
NovoCure Ltd | -397 |
| 2022-04-30 |
RMD
|
ResMed Inc | 4,268 |
| 2022-04-30 |
STT
|
State Street Corporation | 10,268 |
| 2022-04-30 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | 6.8 million |
| 2022-04-30 |
TDOC
|
Teladoc Health Inc | 2,814 |
| 2022-04-30 |
TWLO
|
Twilio Inc Class A | 3,824 |
| 2022-04-30 |
DLTR
|
Dollar Tree Inc | 6,699 |
| 2022-04-30 |
TWTR
|
Twitter Inc | 25,600 |
| 2022-04-30 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | -10.8 million |
| 2022-04-30 |
DLR
|
Digital Realty Trust Inc | 8,225 |
| 2022-04-30 |
GNRC
|
Generac Holdings Inc | 1,863 |
| 2022-04-30 |
AMC
|
AMC Entertainment Holdings Inc Class A | 10,754 |
| 2022-04-30 |
VLO
|
Valero Energy Corp | 11,835 |
| 2022-04-30 |
MRVL
|
Marvell Technology Inc | 12,407 |
| 2022-04-30 |
PCG
|
PG&E Corp | 56,194 |
| 2022-04-30 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 57,941 |
| 2022-04-30 |
DXCM
|
DexCom Inc | 2,775 |
| 2022-04-30 |
O
|
Realty Income Corp | 18,374 |
| 2022-04-30 |
DDOG
|
Datadog Inc Class A | 7,123 |
| 2022-04-30 |
CVNA
|
Carvana Co Class A | 401,441 |
| 2022-04-30 |
DOCU
|
DocuSign Inc | 5,882 |
| 2022-04-30 |
DAL
|
Delta Air Lines Inc | 17,276 |
| 2022-04-30 |
MTB
|
M&T Bank Corp | 1.2 million |
| 2022-04-30 |
U
|
Unity Software Inc Ordinary Shares | 6,186 |
| 2022-03-31 |
CVNA
|
Carvana Co Class A | 1.9 million |
| 2022-03-31 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -1.4 million |
| 2022-03-31 |
WU
|
The Western Union Co | -4.6 million |
| 2022-03-31 |
ARES
|
Ares Management Corp Class A | 1.7 million |
| 2022-03-31 |
NVCR
|
NovoCure Ltd | -1.0 million |
| 2022-03-31 |
DC6C.
|
Discovery Inc C | -7.2 million |
| 2022-03-31 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 3.3 million |
| 2022-03-31 |
LEN
|
Lennar Corp Class A | -294,871 |
| 2022-03-31 |
CLR
|
Continental Resources Inc | 413,280 |
| 2022-03-31 |
ACI
|
Albertsons Companies Inc Class A | 1.6 million |
| 2022-03-31 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | 1.5 million |
| 2022-03-31 |
BMBL
|
Bumble Inc Ordinary Shares Class A | -959,696 |
| 2022-03-31 |
SPGI
|
S&P Global Inc | -1,754 |
| 2022-03-31 |
IPGP
|
IPG Photonics Corp | -396,831 |
| 2022-03-31 |
DDOG
|
Datadog Inc Class A | -47,297 |
| 2022-03-31 |
SWK
|
Stanley Black & Decker Inc | 1.8 million |
| 2022-03-31 |
PARA
|
Paramount Global Class B | -95,231 |
| 2022-03-31 |
GLW
|
Corning Inc | -302,842 |
| 2022-03-31 |
PANW
|
Palo Alto Networks Inc | -1.0 million |
| 2022-03-31 |
ZBH
|
Zimmer Biomet Holdings Inc | 2.4 million |
| 2022-03-31 |
OSH
|
Oak Street Health Inc Ordinary Shares | -1.2 million |
| 2022-03-31 |
KR
|
The Kroger Co | -300,908 |
| 2022-03-31 |
DFS
|
Discover Financial Services | -171,951 |
| 2022-03-31 |
PXD
|
Pioneer Natural Resources Co | -2.4 million |
| 2022-03-31 |
APTV
|
Aptiv PLC | -52,292 |
| 2022-03-31 |
DHI
|
D.R. Horton Inc | -112,130 |
| 2022-03-31 |
DXCM
|
DexCom Inc | -15,480 |
| 2022-03-31 |
SIVB
|
SVB Financial Group | -9,940 |
| 2022-03-31 |
VRSK
|
Verisk Analytics Inc | -28,347 |
| 2022-03-31 |
FTNT
|
Fortinet Inc | -1.6 million |
| 2022-03-31 |
FAST
|
Fastenal Co | -102,094 |
| 2022-03-31 |
WELL
|
Welltower Inc | 188,194 |
| 2022-03-31 |
BKR
|
Baker Hughes Co Class A | 1.6 million |
| 2022-03-31 |
ATUS
|
Altice USA Inc Class A | -2.5 million |
| 2022-03-31 |
CFG
|
Citizens Financial Group Inc | -174,324 |
| 2022-03-31 |
STX
|
Seagate Technology Holdings PLC | -121,491 |
| 2022-03-31 |
VFC
|
VF Corp | 3.9 million |
| 2022-03-31 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 19.8 million |
| 2022-03-31 |
NUE
|
Nucor Corp | -55,203 |
| 2022-03-31 |
TTD
|
The Trade Desk Inc Class A | 18,307 |
| 2022-03-31 |
FITB
|
Fifth Third Bancorp | -134,019 |
| 2022-03-31 |
OKTA
|
Okta Inc Class A | -7,800 |
| 2022-03-31 |
DOCU
|
DocuSign Inc | 2.1 million |
| 2022-03-31 |
SYF
|
Synchrony Financial | -695,775 |
| 2022-03-31 |
TWLO
|
Twilio Inc Class A | 1.9 million |
| 2022-03-31 |
SPLK
|
Splunk Inc | -93,938 |
| 2022-03-31 |
MOS
|
The Mosaic Co | 4.2 million |
| 2022-03-31 |
FANG
|
Diamondback Energy Inc | 2.0 million |
| 2022-03-31 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | 7.1 million |
| 2022-03-31 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | -933,816 |
| 2022-03-31 |
VICI
|
VICI Properties Inc Ordinary Shares | 8.5 million |
| 2022-03-31 |
PTON
|
Peloton Interactive Inc | -3.2 million |
| 2022-03-31 |
EPAM
|
EPAM Systems Inc | -7,619 |
| 2022-03-31 |
ETSY
|
Etsy Inc | -24,550 |
| 2022-03-31 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 8.8 million |
| 2022-03-31 |
TWTR
|
Twitter Inc | 8.6 million |
| 2022-03-31 |
VLO
|
Valero Energy Corp | -68,344 |
| 2022-03-31 |
OXY
|
Occidental Petroleum Corp | -171,599 |
| 2022-01-31 |
HAL
|
Halliburton Co | 243,066 |
| 2022-01-31 |
VRSK
|
Verisk Analytics Inc | 45,947 |