Vanguard Mid-Cap Value ETF Holdings
VOE was created on 2006-08-17 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 17746.93m in AUM and 187 holdings. The fund tracks an index of mid-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Last Updated: 4 days, 18 hours ago
Last reported holdings - Vanguard Mid-Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AJG
|
Arthur J. Gallagher & Co | $526.0 million |
|
CRH
|
CRH PLC | $415.7 million |
|
NEM
|
Newmont Corp | $382.3 million |
|
DLR
|
Digital Realty Trust Inc | $348.0 million |
|
ALL
|
Allstate Corp | $338.6 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $330.6 million |
|
OKE
|
ONEOK Inc | $330.3 million |
|
COR
|
Cencora Inc | $328.6 million |
|
LNG
|
Cheniere Energy Inc | $316.2 million |
|
PCAR
|
PACCAR Inc | $304.9 million |
|
EXC
|
Exelon Corp | $303.5 million |
|
KR
|
The Kroger Co | $302.9 million |
|
CCI
|
Crown Castle Inc | $296.0 million |
|
DFS
|
Discover Financial Services | $296.0 million |
|
AMP
|
Ameriprise Financial Inc | $291.5 million |
|
KVUE
|
Kenvue Inc | $290.5 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $281.3 million |
|
CTVA
|
Corteva Inc | $276.4 million |
|
KDP
|
Keurig Dr Pepper Inc | $272.0 million |
|
XEL
|
Xcel Energy Inc | $271.0 million |
|
FIS
|
Fidelity National Information Services Inc | $269.1 million |
|
LHX
|
L3Harris Technologies Inc | $266.8 million |
|
URI
|
United Rentals Inc | $265.6 million |
|
CMI
|
Cummins Inc | $260.1 million |
|
PEG
|
Public Service Enterprise Group Inc | $256.6 million |
|
ED
|
Consolidated Edison Inc | $256.3 million |
|
F
|
Ford Motor Co | $250.9 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $245.8 million |
|
EA
|
Electronic Arts Inc | $243.5 million |
|
CBRE
|
CBRE Group Inc Class A | $236.1 million |
|
VLO
|
Valero Energy Corp | $235.5 million |
|
PRU
|
Prudential Financial Inc | $234.2 million |
|
DHI
|
D.R. Horton Inc | $230.7 million |
|
ETR
|
Entergy Corp | $230.5 million |
|
WMB
|
Williams Companies Inc | $229.9 million |
|
PCG
|
PG&E Corp | $227.4 million |
|
NDAQ
|
Nasdaq Inc | $225.8 million |
|
BKR
|
Baker Hughes Co Class A | $225.7 million |
|
HIG
|
The Hartford Insurance Group Inc | $225.4 million |
|
SYY
|
Sysco Corp | $225.0 million |
|
WEC
|
WEC Energy Group Inc | $224.1 million |
|
GLW
|
Corning Inc | $220.3 million |
|
CAH
|
Cardinal Health Inc | $219.8 million |
|
FERG
|
Ferguson Enterprises Inc | $218.5 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $215.1 million |
|
EBAY
|
eBay Inc | $210.3 million |
|
ACGL
|
Arch Capital Group Ltd | $208.7 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $207.5 million |
|
HUM
|
Humana Inc | $203.8 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $203.3 million |
|
GIS
|
General Mills Inc | $201.2 million |
|
WTW
|
Willis Towers Watson PLC | $197.6 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $196.8 million |
|
AVB
|
AvalonBay Communities Inc | $192.3 million |
|
CNC
|
Centene Corp | $191.0 million |
|
STZ
|
Constellation Brands Inc Class A | $185.5 million |
|
AWK
|
American Water Works Co Inc | $184.6 million |
|
MTB
|
M&T Bank Corp | $179.6 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $178.3 million |
|
NUE
|
Nucor Corp | $177.2 million |
|
DAL
|
Delta Air Lines Inc | $173.2 million |
|
AEE
|
Ameren Corp | $170.3 million |
|
IRM
|
Iron Mountain Inc | $169.6 million |
|
OXY
|
Occidental Petroleum Corp | $166.8 million |
|
PPL
|
PPL Corp | $164.9 million |
|
EQR
|
Equity Residential | $163.2 million |
|
RJF
|
Raymond James Financial Inc | $162.8 million |
|
CNP
|
CenterPoint Energy Inc | $162.8 million |
|
KEYS
|
Keysight Technologies Inc | $161.9 million |
|
DD
|
DuPont de Nemours Inc | $159.9 million |
|
KMI
|
Kinder Morgan Inc Class P | $159.9 million |
|
MCHP
|
Microchip Technology Inc | $159.5 million |
|
PPG
|
PPG Industries Inc | $159.0 million |
|
SPG
|
Simon Property Group Inc | $157.1 million |
|
KHC
|
The Kraft Heinz Co | $156.8 million |
|
AIG
|
American International Group Inc | $155.8 million |
|
STT
|
State Street Corp | $155.5 million |
|
HPQ
|
HP Inc | $155.3 million |
|
DTE
|
DTE Energy Co | $155.2 million |
|
IP
|
International Paper Co | $154.8 million |
|
FITB
|
Fifth Third Bancorp | $154.1 million |
|
FTV
|
Fortive Corp | $152.7 million |
|
DRI
|
Darden Restaurants Inc | $151.4 million |
|
FE
|
FirstEnergy Corp | $151.2 million |
|
DOV
|
Dover Corp | $150.8 million |
|
CBOE
|
Cboe Global Markets Inc | $149.6 million |
|
D
|
Dominion Energy Inc | $149.2 million |
|
LEN
|
Lennar Corp Class A | $148.0 million |
|
ADM
|
Archer-Daniels-Midland Co | $147.5 million |
|
K
|
Kellanova | $147.2 million |
|
GM
|
General Motors Co | $144.9 million |
|
CMS
|
CMS Energy Corp | $141.7 million |
|
KMB
|
Kimberly-Clark Corp | $140.8 million |
|
ES
|
Eversource Energy | $140.5 million |
|
CINF
|
Cincinnati Financial Corp | $140.3 million |
|
UAL
|
United Airlines Holdings Inc | $138.8 million |
|
MPC
|
Marathon Petroleum Corp | $138.3 million |
|
DOW
|
Dow Inc | $137.8 million |
|
HPE
|
Hewlett Packard Enterprise Co | $137.2 million |
|
CDW
|
CDW Corp | $137.0 million |
|
HBAN
|
Huntington Bancshares Inc | $136.0 million |
|
PHM
|
PulteGroup Inc | $133.7 million |
|
EIX
|
Edison International | $133.4 million |
|
DG
|
Dollar General Corp | $132.6 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $132.1 million |
|
WRB
|
WR Berkley Corp | $131.3 million |
|
SYF
|
Synchrony Financial | $130.1 million |
|
LH
|
Labcorp Holdings Inc | $129.9 million |
|
IFF
|
International Flavors & Fragrances Inc | $129.1 million |
|
DGX
|
Quest Diagnostics Inc | $127.4 million |
|
TROW
|
T. Rowe Price Group Inc | $127.0 million |
|
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | $124.7 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $123.3 million |
|
GPN
|
Global Payments Inc | $121.7 million |
|
WY
|
Weyerhaeuser Co | $121.1 million |
|
MAA
|
Mid-America Apartment Communities Inc | $120.2 million |
|
RF
|
Regions Financial Corp | $119.0 million |
|
ZM
|
Zoom Communications Inc | $117.8 million |
|
NTAP
|
NetApp Inc | $117.5 million |
|
ESS
|
Essex Property Trust Inc | $115.6 million |
|
BIIB
|
Biogen Inc | $114.0 million |
|
CLX
|
Clorox Co | $112.9 million |
|
TSN
|
Tyson Foods Inc Class A | $112.9 million |
|
NTRS
|
Northern Trust Corp | $112.5 million |
|
PFG
|
Principal Financial Group Inc | $107.7 million |
|
DLTR
|
Dollar Tree Inc | $107.5 million |
|
PKG
|
Packaging Corp of America | $107.4 million |
|
FNF
|
Fidelity National Financial Inc | $107.2 million |
|
LUV
|
Southwest Airlines Co | $106.7 million |
|
SNA
|
Snap-on Inc | $105.9 million |
|
KEY
|
KeyCorp | $105.6 million |
|
GPC
|
Genuine Parts Co | $105.1 million |
|
BAX
|
Baxter International Inc | $102.6 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $102.5 million |
|
LNT
|
Alliant Energy Corp | $100.9 million |
|
HAL
|
Halliburton Co | $99.8 million |
|
EG
|
Everest Group Ltd | $99.3 million |
|
CFG
|
Citizens Financial Group Inc | $98.7 million |
|
VTR
|
Ventas Inc | $98.6 million |
|
WDC
|
Western Digital Corp | $98.3 million |
|
IR
|
Ingersoll Rand Inc | $97.9 million |
|
EXPD
|
Expeditors International of Washington Inc | $97.7 million |
|
J
|
Jacobs Solutions Inc | $97.7 million |
|
LYB
|
LyondellBasell Industries NV Class A | $97.5 million |
|
OMC
|
Omnicom Group Inc | $96.5 million |
|
L
|
Loews Corp | $95.2 million |
|
BALL
|
Ball Corp | $94.5 million |
|
GEN
|
Gen Digital Inc | $92.4 million |
|
ROK
|
Rockwell Automation Inc | $90.2 million |
|
AVY
|
Avery Dennison Corp | $87.1 million |
|
NWSA
|
News Corp Class A | $86.2 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $82.8 million |
|
MAS
|
Masco Corp | $82.7 million |
|
BBY
|
Best Buy Co Inc | $82.6 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $81.3 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $80.9 million |
|
HSY
|
The Hershey Co | $79.6 million |
|
RPRX
|
Royalty Pharma PLC Class A | $77.8 million |
|
FOXA
|
Fox Corp Class A | $72.3 million |
|
STE
|
Steris PLC | $71.1 million |
|
MKL
|
Markel Group Inc | $71.0 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $65.2 million |
|
NVR
|
NVR Inc | $65.2 million |
|
DVN
|
Devon Energy Corp | $63.6 million |
|
HUBB
|
Hubbell Inc | $62.8 million |
|
LDOS
|
Leidos Holdings Inc | $62.2 million |
|
STLD
|
Steel Dynamics Inc | $60.4 million |
|
NI
|
NiSource Inc | $59.1 million |
|
HRL
|
Hormel Foods Corp | $58.2 million |
|
ON
|
ON Semiconductor Corp | $53.9 million |
|
TRU
|
TransUnion | $52.1 million |
|
TRMB
|
Trimble Inc | $49.2 million |
|
EVRG
|
Evergy Inc | $48.6 million |
|
CRBG
|
Corebridge Financial Inc | $47.7 million |
|
WPC
|
W.P. Carey Inc | $44.0 million |
|
CF
|
CF Industries Holdings Inc | $42.8 million |
|
HOLX
|
Hologic Inc | $42.1 million |
|
TXT
|
Textron Inc | $41.4 million |
|
DOC
|
Healthpeak Properties Inc | $40.2 million |
|
None
|
Mktliq 12/31/2049 | $40.2 million |
|
AKAM
|
Akamai Technologies Inc | $39.0 million |
|
VTRS
|
Viatris Inc | $32.3 million |
|
FOX
|
Fox Corp Class B | $25.7 million |
|
MRNA
|
Moderna Inc | $16.0 million |
|
LEN.B
|
Lennar Corp Class B | $12.7 million |
|
BF.A
|
Brown-Forman Corp Class A | $8.9 million |
|
NWS
|
News Corp Class B | $2.1 million |
|
None
|
Slcmt1142 | $7454 |
|
None
|
Us Dollar | $-647164 |
Recent Changes - Vanguard Mid-Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
CINF
|
Cincinnati Financial Corp | -9,039 |
| 2022-06-30 |
SWK
|
Stanley Black & Decker Inc | -8,959 |
| 2022-06-30 |
GLW
|
Corning Inc | -45,190 |
| 2022-06-30 |
VICI
|
VICI Properties Inc Ordinary Shares | -57,346 |
| 2022-06-30 |
DHI
|
D.R. Horton Inc | -18,896 |
| 2022-06-30 |
URI
|
United Rentals Inc | -4,265 |
| 2022-06-30 |
BKR
|
Baker Hughes Co Class A | -58,555 |
| 2022-06-30 |
AZO
|
AutoZone Inc | -590 |
| 2022-06-30 |
SYF
|
Synchrony Financial | -29,826 |
| 2022-06-30 |
NUE
|
Nucor Corp | -15,801 |
| 2022-06-30 |
KEYS
|
Keysight Technologies Inc | -10,709 |
| 2022-06-30 |
VTRS
|
Viatris Inc | -71,454 |
| 2022-06-30 |
LEN
|
Lennar Corp Class A | -16,333 |
| 2022-06-30 |
CBRE
|
CBRE Group Inc Class A | -18,492 |
| 2022-06-30 |
ROK
|
Rockwell Automation Inc | -6,910 |
| 2022-06-30 |
KR
|
The Kroger Co | -38,582 |
| 2022-06-30 |
GWW
|
W.W. Grainger Inc | -2,729 |
| 2022-06-30 |
HAL
|
Halliburton Co | -23,936 |
| 2022-06-30 |
FTV
|
Fortive Corp | -21,276 |
| 2022-06-30 |
HIG
|
The Hartford Financial Services Group Inc | -19,544 |
| 2022-06-30 |
NDAQ
|
Nasdaq Inc | -6,851 |
| 2022-06-30 |
WRB
|
WR Berkley Corp | -11,736 |
| 2022-06-30 |
IR
|
Ingersoll Rand Inc | -24,174 |
| 2022-06-30 |
CARR
|
Carrier Global Corp Ordinary Shares | -50,433 |
| 2022-05-31 |
GPC
|
Genuine Parts Co | 44,147 |
| 2022-05-31 |
ETR
|
Entergy Corp | 74,081 |
| 2022-05-31 |
ROK
|
Rockwell Automation Inc | 532,357 |
| 2022-05-31 |
AUR
|
Aurora Innovation Inc Class A | -204,372 |
| 2022-05-31 |
GWW
|
W.W. Grainger Inc | 36,996 |
| 2022-05-31 |
ALB
|
Albemarle Corp | -496,508 |
| 2022-05-31 |
DLTR
|
Dollar Tree Inc | -18,921 |
| 2022-05-31 |
DAL
|
Delta Air Lines Inc | 224,042 |
| 2022-05-31 |
MSI
|
Motorola Solutions Inc | -689,457 |
| 2022-05-31 |
AMC
|
AMC Entertainment Holdings Inc Class A | -2.1 million |
| 2022-05-31 |
SYF
|
Synchrony Financial | -392 |
| 2022-05-31 |
CLR
|
Continental Resources Inc | 325,347 |
| 2022-05-31 |
DRE
|
Duke Realty Corp | 142,753 |
| 2022-05-31 |
AES
|
The AES Corp | 515,278 |
| 2022-05-31 |
CE
|
Celanese Corp Class A | -56,987 |
| 2022-05-31 |
AVB
|
AvalonBay Communities Inc | 47,391 |
| 2022-05-31 |
AWK
|
American Water Works Co Inc | 61,029 |
| 2022-05-31 |
LCID
|
Lucid Group Inc Shs | 1.4 million |
| 2022-05-31 |
DFS
|
Discover Financial Services | 34,199 |
| 2022-05-31 |
EQR
|
Equity Residential | 120,416 |
| 2022-05-31 |
CEG
|
Constellation Energy Corp | 1.4 million |
| 2022-05-31 |
EBAY
|
eBay Inc | 2.5 million |
| 2022-05-31 |
CNC
|
Centene Corp | 2.6 million |
| 2022-05-31 |
WELL
|
Welltower OP LLC | 208,431 |
| 2022-05-31 |
VICI
|
VICI Properties Inc Ordinary Shares | 5.3 million |
| 2022-05-31 |
NDAQ
|
Nasdaq Inc | 40,081 |
| 2022-05-31 |
BBY
|
Best Buy Co Inc | -51,469 |
| 2022-05-31 |
CPT
|
Camden Property Trust | -407,907 |
| 2022-05-31 |
ED
|
Consolidated Edison Inc | 120,058 |
| 2022-05-31 |
CMS
|
CMS Energy Corp | 100,033 |
| 2022-05-31 |
CERN
|
Cerner Corp | -1.2 million |
| 2022-05-31 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | -381,401 |
| 2022-05-31 |
AJG
|
Arthur J. Gallagher & Co | 83,176 |
| 2022-05-31 |
MCK
|
McKesson Corp | 5,482 |
| 2022-05-31 |
LYB
|
LyondellBasell Industries NV | 71,380 |
| 2022-05-31 |
HES
|
Hess Corp | -1.1 million |
| 2022-05-31 |
CLX
|
Clorox Co | 41,290 |
| 2022-05-31 |
RPRX
|
Royalty Pharma PLC Class A | 132,147 |
| 2022-05-31 |
VLO
|
Valero Energy Corp | -1.7 million |
| 2022-05-31 |
SSNC
|
SS&C Technologies Holdings Inc | 954,981 |
| 2022-05-31 |
OXY
|
Occidental Petroleum Corp | -4.2 million |
| 2022-05-31 |
CCL
|
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess | 306,181 |
| 2022-05-31 |
WDC
|
Western Digital Corp | 239,450 |
| 2022-05-31 |
WEC
|
WEC Energy Group Inc | 105,465 |
| 2022-05-31 |
PARA
|
Paramount Global Class B | -341,354 |
| 2022-05-31 |
SJM
|
JM Smucker Co | 35,315 |
| 2022-05-31 |
HAL
|
Halliburton Co | -3.3 million |
| 2022-05-31 |
AZO
|
AutoZone Inc | -21 |
| 2022-05-31 |
AEE
|
Ameren Corp | 109,047 |
| 2022-05-31 |
CF
|
CF Industries Holdings Inc | 960,215 |
| 2022-05-31 |
CAG
|
Conagra Brands Inc | 161,662 |
| 2022-05-31 |
K
|
Kellogg Co | 60,368 |
| 2022-05-31 |
CBOE
|
Cboe Global Markets Inc | 31,870 |
| 2022-05-31 |
MAA
|
Mid-America Apartment Communities Inc | 39,303 |
| 2022-05-31 |
MPC
|
Marathon Petroleum Corp | -2.4 million |
| 2022-05-31 |
ALLY
|
Ally Financial Inc | -161,055 |
| 2022-05-31 |
KEYS
|
Keysight Technologies Inc | 52,516 |
| 2022-05-31 |
UAL
|
United Airlines Holdings Inc | 135,573 |
| 2022-05-31 |
MGM
|
MGM Resorts International | -267,188 |
| 2022-05-31 |
PCAR
|
PACCAR Inc | 105,317 |
| 2022-05-31 |
TSN
|
Tyson Foods Inc Class A | 89,589 |
| 2022-05-31 |
WPC
|
W.P. Carey Inc | 83,700 |
| 2022-05-31 |
HST
|
Host Hotels & Resorts Inc | -1.5 million |
| 2022-05-31 |
NUE
|
Nucor Corp | -79,102 |
| 2022-05-31 |
LUV
|
Southwest Airlines Co | 203,476 |
| 2022-05-31 |
ES
|
Eversource Energy | 119,065 |
| 2022-04-30 |
AVB
|
AvalonBay Communities Inc | 8,568 |
| 2022-04-30 |
MTB
|
M&T Bank Corp | 10,990 |
| 2022-04-30 |
WDC
|
Western Digital Corp | 18,046 |
| 2022-04-30 |
MAA
|
Mid-America Apartment Communities Inc | 7,059 |
| 2022-04-30 |
PSX
|
Phillips 66 | 13,343 |
| 2022-04-30 |
URI
|
United Rentals Inc | 4,398 |
| 2022-04-30 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | -492 |
| 2022-04-30 |
ESS
|
Essex Property Trust Inc | 3,994 |
| 2022-04-30 |
MGM
|
MGM Resorts International | 23,469 |
| 2022-04-30 |
VLO
|
Valero Energy Corp | 25,014 |
| 2022-04-30 |
MPC
|
Marathon Petroleum Corp | 17,280 |
| 2022-04-30 |
ARE
|
Alexandria Real Estate Equities Inc | 9,663 |
| 2022-04-30 |
BBY
|
Best Buy Co Inc | 13,271 |
| 2022-04-30 |
UDR
|
UDR Inc | 19,566 |
| 2022-04-30 |
PEAK
|
Healthpeak Properties Inc | 33,149 |
| 2022-04-30 |
HES
|
Hess Corp | 16,922 |
| 2022-04-30 |
VTRS
|
Viatris Inc | 73,818 |
| 2022-04-30 |
ALB
|
Albemarle Corp | 3,576 |
| 2022-04-30 |
NUE
|
Nucor Corp | 17,504 |
| 2022-04-30 |
IFF
|
International Flavors & Fragrances Inc | 15,493 |
| 2022-04-30 |
AJG
|
Arthur J. Gallagher & Co | 12,705 |
| 2022-04-30 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | 62,622 |
| 2022-04-30 |
ROK
|
Rockwell Automation Inc | 3,532 |
| 2022-04-30 |
EQR
|
Equity Residential | 21,823 |
| 2022-04-30 |
OXY
|
Occidental Petroleum Corp | 54,308 |
| 2022-04-30 |
CTVA
|
Corteva Inc | 44,504 |
| 2022-04-30 |
CCL
|
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess | 49,695 |
| 2022-04-30 |
BALL
|
Ball Corp | 9,641 |
| 2022-04-30 |
HAL
|
Halliburton Co | 49,664 |
| 2022-04-30 |
PARA
|
Paramount Global Class B | 34,816 |
| 2022-04-30 |
BKR
|
Baker Hughes Co Class A | 55,497 |
| 2022-04-30 |
KMX
|
CarMax Inc | 9,899 |
| 2022-04-30 |
WY
|
Weyerhaeuser Co | 45,296 |
| 2022-03-31 |
VLO
|
Valero Energy Corp | 25,432 |
| 2022-03-31 |
MTB
|
M&T Bank Corp | 436,915 |
| 2022-03-31 |
AMP
|
Ameriprise Financial Inc | 5,893 |
| 2022-03-31 |
WY
|
Weyerhaeuser Co | 16,761 |
| 2022-03-31 |
ES
|
Eversource Energy | 23,350 |
| 2022-03-31 |
DTE
|
DTE Energy Co | 9,163 |
| 2022-03-31 |
STT
|
State Street Corporation | 21,779 |
| 2022-03-31 |
LH
|
Laboratory Corp of America Holdings | 5,038 |
| 2022-03-31 |
DNA
|
Ginkgo Bioworks Holdings Inc | -743,770 |
| 2022-03-31 |
CLR
|
Continental Resources Inc | 153,408 |
| 2022-03-31 |
ATUS
|
Altice USA Inc Class A | -449,591 |
| 2022-03-31 |
FTV
|
Fortive Corp | 22,080 |
| 2022-03-31 |
SWK
|
Stanley Black & Decker Inc | 693,594 |
| 2022-03-31 |
RF
|
Regions Financial Corp | -85,638 |
| 2022-03-31 |
CMS
|
CMS Energy Corp | 15,681 |
| 2022-03-31 |
SPG
|
Simon Property Group Inc | 68,642 |
| 2022-03-31 |
AJG
|
Arthur J. Gallagher & Co | 21,517 |
| 2022-03-31 |
SYF
|
Synchrony Financial | -190,384 |
| 2022-03-31 |
PATH
|
UiPath Inc Class A | 259,675 |
| 2022-03-31 |
CARR
|
Carrier Global Corp Ordinary Shares | -47,967 |
| 2022-03-31 |
RCL
|
Royal Caribbean Group | -906,402 |
| 2022-03-31 |
CNP
|
CenterPoint Energy Inc | 33,195 |
| 2022-03-31 |
ACI
|
Albertsons Companies Inc Class A | 610,313 |
| 2022-03-31 |
LYB
|
LyondellBasell Industries NV | -4,854 |
| 2022-03-31 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | -1.3 million |
| 2022-03-31 |
DFS
|
Discover Financial Services | -27,399 |
| 2022-03-31 |
NLOK
|
NortonLifeLock Inc | 32,458 |
| 2022-03-31 |
MCK
|
McKesson Corp | -8,152 |
| 2022-03-31 |
O
|
Realty Income Corp | -2.4 million |
| 2022-03-31 |
HBAN
|
Huntington Bancshares Inc | 6,230 |
| 2022-03-31 |
WTW
|
Willis Towers Watson PLC | -51,259 |
| 2022-03-31 |
KMX
|
CarMax Inc | 4,899 |
| 2022-03-31 |
DAL
|
Delta Air Lines Inc | 33,017 |
| 2022-03-31 |
DC6C.
|
Discovery Inc C | -2.6 million |
| 2022-03-31 |
KEYS
|
Keysight Technologies Inc | 407 |
| 2022-03-31 |
ETR
|
Entergy Corp | 24,574 |
| 2022-03-31 |
NUE
|
Nucor Corp | 14,970 |
| 2022-03-31 |
DLTR
|
Dollar Tree Inc | 11,733 |
| 2022-03-31 |
OXY
|
Occidental Petroleum Corp | 46,474 |
| 2022-03-31 |
CBRE
|
CBRE Group Inc Class A | 16,835 |
| 2022-03-31 |
QRVO
|
Qorvo Inc | -9,173 |
| 2022-03-31 |
PCG
|
PG&E Corp | 109,751 |
| 2022-03-31 |
ADM
|
Archer-Daniels Midland Co | 26,214 |
| 2022-03-31 |
RPRX
|
Royalty Pharma PLC Class A | 221,158 |
| 2022-03-31 |
EIX
|
Edison International | 19,921 |
| 2022-03-31 |
DHI
|
D.R. Horton Inc | 544 |
| 2022-03-31 |
ABC
|
AmerisourceBergen Corp | 101,694 |
| 2022-03-31 |
FNF
|
Fidelity National Financial Inc | 10,060 |
| 2022-03-31 |
BKR
|
Baker Hughes Co Class A | 701,525 |
| 2022-03-31 |
PHM
|
PulteGroup Inc | -23,519 |
| 2022-03-31 |
EMN
|
Eastman Chemical Co | 7,043 |
| 2022-03-31 |
IR
|
Ingersoll Rand Inc | 23,322 |
| 2022-03-31 |
KEY
|
KeyCorp | 20,825 |
| 2022-03-31 |
WU
|
The Western Union Co | -1.7 million |
| 2022-03-31 |
XRAY
|
Dentsply Sirona Inc | 11,730 |
| 2022-03-31 |
VICI
|
VICI Properties Inc Ordinary Shares | 3.2 million |
| 2022-03-31 |
KR
|
The Kroger Co | -28,772 |
| 2022-03-31 |
WEC
|
WEC Energy Group Inc | 16,415 |
| 2022-03-31 |
FE
|
FirstEnergy Corp | 246,811 |
| 2022-03-31 |
PCAR
|
PACCAR Inc | 19,261 |
| 2022-03-31 |
FOXA
|
Fox Corp Class A | -44,668 |
| 2022-03-31 |
DOV
|
Dover Corp | 8,109 |
| 2022-03-31 |
CFG
|
Citizens Financial Group Inc | 611,255 |
| 2022-03-31 |
ALLY
|
Ally Financial Inc | -53,464 |
| 2022-03-31 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | 569,414 |
| 2022-03-31 |
EQH
|
Equitable Holdings Inc | -106,536 |
| 2022-03-31 |
ED
|
Consolidated Edison Inc | 21,214 |
| 2022-03-31 |
RJF
|
Raymond James Financial Inc | 20,741 |
| 2022-03-31 |
STX
|
Seagate Technology Holdings PLC | -18,794 |
| 2022-03-31 |
LUV
|
Southwest Airlines Co | 34,681 |
| 2022-03-31 |
J
|
Jacobs Engineering Group Inc | 9,147 |
| 2022-03-31 |
AEE
|
Ameren Corp | 13,562 |
| 2022-03-31 |
ZBH
|
Zimmer Biomet Holdings Inc | 887,658 |
| 2022-03-31 |
LEN
|
Lennar Corp Class A | -73,603 |
| 2022-03-31 |
WMB
|
Williams Companies Inc | 31,730 |
| 2022-03-31 |
CTVA
|
Corteva Inc | 6,792 |
| 2022-03-31 |
IFF
|
International Flavors & Fragrances Inc | 13,429 |