Skip to Main Content

Vanguard Russell 1000 Growth ETF Holdings

VONG was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for growth characteristics.

Last Updated: 6 days, 3 hours ago

Last reported holdings - Vanguard Russell 1000 Growth ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $4.7 billion
MSFT
Microsoft Corp $4.7 billion
AAPL
Apple Inc $3.9 billion
AMZN
Amazon.com Inc $2.0 billion
META
Meta Platforms Inc Class A $1.7 billion
AVGO
Broadcom Inc $1.6 billion
TSLA
Tesla Inc $1.1 billion
GOOGL
Alphabet Inc Class A $843.8 million
LLY
Eli Lilly and Co $798.1 million
V
Visa Inc Class A $772.7 million
NFLX
Netflix Inc $725.3 million
GOOG
Alphabet Inc Class C $693.3 million
MA
Mastercard Inc Class A $584.2 million
COST
Costco Wholesale Corp $561.4 million
ORCL
Oracle Corp $462.7 million
ABBV
AbbVie Inc $421.1 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $380.5 million
HD
The Home Depot Inc $355.7 million
GE
GE Aerospace $346.9 million
INTU
Intuit Inc $274.9 million
NOW
ServiceNow Inc $271.5 million
ISRG
Intuitive Surgical Inc $247.7 million
UBER
Uber Technologies Inc $240.1 million
BKNG
Booking Holdings Inc $225.9 million
ADBE
Adobe Inc $210.6 million
GEV
GE Vernova Inc $185.6 million
KO
Coca-Cola Co $172.1 million
PANW
Palo Alto Networks Inc $171.7 million
AMD
Advanced Micro Devices Inc $170.9 million
LRCX
Lam Research Corp $159.0 million
CRWD
CrowdStrike Holdings Inc Class A $158.9 million
APH
Amphenol Corp Class A $152.4 million
KLAC
KLA Corp $152.3 million
SPOT
Spotify Technology SA $150.8 million
ADP
Automatic Data Processing Inc $148.8 million
VRTX
Vertex Pharmaceuticals Inc $146.6 million
AMGN
Amgen Inc $141.4 million
BX
Blackstone Inc $139.8 million
ANET
Arista Networks Inc $134.8 million
AMT
American Tower Corp $132.1 million
TT
Trane Technologies PLC Class A $124.9 million
DASH
DoorDash Inc Ordinary Shares - Class A $113.0 million
MCK
McKesson Corp $108.7 million
WM
Waste Management Inc $108.1 million
CDNS
Cadence Design Systems Inc $107.5 million
APP
AppLovin Corp Ordinary Shares - Class A $106.6 million
RCL
Royal Caribbean Group $101.7 million
MCO
Moodys Corp $99.6 million
TXN
Texas Instruments Inc $98.9 million
CTAS
Cintas Corp $97.9 million
CMG
Chipotle Mexican Grill Inc $96.2 million
HWM
Howmet Aerospace Inc $95.7 million
SHW
Sherwin-Williams Co $92.7 million
ORLY
O'Reilly Automotive Inc $90.2 million
SNOW
Snowflake Inc Ordinary Shares $89.3 million
SNPS
Synopsys Inc $88.8 million
AON
Aon PLC Class A $88.8 million
TJX
TJX Companies Inc $88.2 million
FTNT
Fortinet Inc $86.0 million
ADSK
Autodesk Inc $84.2 million
VST
Vistra Corp $83.7 million
HLT
Hilton Worldwide Holdings Inc $79.5 million
AXON
Axon Enterprise Inc $78.9 million
NET
Cloudflare Inc $77.2 million
RBLX
Roblox Corp Ordinary Shares - Class A $75.7 million
AXP
American Express Co $73.3 million
ABNB
Airbnb Inc Ordinary Shares - Class A $71.9 million
ZTS
Zoetis Inc Class A $70.9 million
COR
Cencora Inc $70.1 million
WDAY
Workday Inc Class A $66.0 million
VRT
Vertiv Holdings Co Class A $62.4 million
MAR
Marriott International Inc Class A $61.2 million
AMP
Ameriprise Financial Inc $59.1 million
NU
Nu Holdings Ltd Ordinary Shares Class A $56.0 million
MNST
Monster Beverage Corp $55.9 million
CVNA
Carvana Co Class A $55.5 million
IDXX
IDEXX Laboratories Inc $55.3 million
PWR
Quanta Services Inc $55.2 million
WMT
Walmart Inc $54.5 million
AMAT
Applied Materials Inc $53.9 million
FLUT
Flutter Entertainment PLC $53.1 million
DDOG
Datadog Inc Class A $53.0 million
ALNY
Alnylam Pharmaceuticals Inc $52.0 million
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $51.9 million
CPRT
Copart Inc $51.6 million
QCOM
Qualcomm Inc $51.2 million
FAST
Fastenal Co $50.6 million
GWW
W.W. Grainger Inc $50.3 million
TRGP
Targa Resources Corp $47.7 million
GILD
Gilead Sciences Inc $47.7 million
CPNG
Coupang Inc Ordinary Shares - Class A $47.5 million
FICO
Fair Isaac Corp $45.8 million
SYK
Stryker Corp $44.7 million
CL
Colgate-Palmolive Co $44.6 million
None
Us Dollar $43.7 million
DXCM
DexCom Inc $43.6 million
MPWR
Monolithic Power Systems Inc $43.2 million
VEEV
Veeva Systems Inc Class A $43.2 million
TEAM
Atlassian Corp Class A $42.0 million
ARES
Ares Management Corp Ordinary Shares - Class A $41.6 million
TTD
The Trade Desk Inc Class A $41.1 million
NRG
NRG Energy Inc $40.8 million
ZS
Zscaler Inc $39.2 million
IT
Gartner Inc $38.9 million
LPLA
LPL Financial Holdings Inc $38.2 million
MSI
Motorola Solutions Inc $37.7 million
CRM
Salesforce Inc $36.5 million
HUBS
HubSpot Inc $36.2 million
C
Citigroup Inc $36.1 million
TSCO
Tractor Supply Co $35.9 million
BSX
Boston Scientific Corp $35.1 million
LMT
Lockheed Martin Corp $34.4 million
FI
Fiserv Inc $33.5 million
VRSK
Verisk Analytics Inc $33.4 million
BAC
Bank of America Corp $33.1 million
BR
Broadridge Financial Solutions Inc $32.9 million
GDDY
GoDaddy Inc Class A $31.6 million
DRI
Darden Restaurants Inc $30.9 million
PEP
PepsiCo Inc $30.9 million
LNG
Cheniere Energy Inc $30.9 million
LYV
Live Nation Entertainment Inc $30.6 million
ITW
Illinois Tool Works Inc $30.3 million
CPAY
Corpay Inc $28.8 million
KKR
KKR & Co Inc Ordinary Shares $28.7 million
CAT
Caterpillar Inc $28.2 million
PODD
Insulet Corp $28.1 million
NTRA
Natera Inc $28.0 million
BA
Boeing Co $27.4 million
MSCI
MSCI Inc $27.2 million
TYL
Tyler Technologies Inc $27.1 million
DKNG
DraftKings Inc Ordinary Shares - Class A $26.3 million
EXPE
Expedia Group Inc $26.1 million
CAH
Cardinal Health Inc $26.0 million
TPL
Texas Pacific Land Corp $25.9 million
TOST
Toast Inc Class A $25.5 million
GWRE
Guidewire Software Inc $25.2 million
SYY
Sysco Corp $25.2 million
HEI.A
Heico Corp Class A $24.8 million
FIX
Comfort Systems USA Inc $23.8 million
LII
Lennox International Inc $23.5 million
BMY
Bristol-Myers Squibb Co $23.3 million
RDDT
Reddit Inc Class A Shares $22.5 million
EQH
Equitable Holdings Inc $21.9 million
INSM
Insmed Inc $21.6 million
TPR
Tapestry Inc $21.4 million
ECL
Ecolab Inc $20.9 million
DT
Dynatrace Inc Ordinary Shares $20.7 million
SFM
Sprouts Farmers Market Inc $20.7 million
ROL
Rollins Inc $20.2 million
DECK
Deckers Outdoor Corp $20.0 million
KMB
Kimberly-Clark Corp $19.7 million
DUOL
Duolingo Inc $19.7 million
PSTG
Pure Storage Inc Class A $19.6 million
JBL
Jabil Inc $19.2 million
TTWO
Take-Two Interactive Software Inc $18.9 million
PAYX
Paychex Inc $18.8 million
TDG
TransDigm Group Inc $18.8 million
BURL
Burlington Stores Inc $18.7 million
LULU
Lululemon Athletica Inc $18.3 million
HCA
HCA Healthcare Inc $18.1 million
6RJ0.DE
Rocket Lab USA Inc $18.0 million
LVS
Las Vegas Sands Corp $17.8 million
HEI
Heico Corp $17.8 million
YUM
Yum Brands Inc $17.7 million
SGI
Somnigroup International Inc $17.6 million
QSR
Restaurant Brands International Inc $17.5 million
XYZ
Block Inc Class A $17.5 million
SCHW
Charles Schwab Corp $17.4 million
SBUX
Starbucks Corp $17.2 million
MMM
3M Co $16.8 million
BAH
Booz Allen Hamilton Holding Corp Class A $16.7 million
ALAB
Astera Labs Inc $16.6 million
MMC
Marsh & McLennan Companies Inc $16.3 million
TXRH
Texas Roadhouse Inc $15.8 million
MANH
Manhattan Associates Inc $15.2 million
MCD
McDonald's Corp $15.1 million
DOCU
Docusign Inc $15.1 million
FTAI
FTAI Aviation Ltd $15.0 million
OWL
Blue Owl Capital Inc Ordinary Shares - Class A $15.0 million
SPG
Simon Property Group Inc $14.8 million
ONON
On Holding AG $14.7 million
SMCI
Super Micro Computer Inc $14.7 million
GS
The Goldman Sachs Group Inc $14.5 million
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $14.2 million
UNP
Union Pacific Corp $14.1 million
VIK
Viking Holdings Ltd $13.9 million
WAT
Waters Corp $13.9 million
IOT
Samsara Inc Ordinary Shares - Class A $13.7 million
KNSL
Kinsale Capital Group Inc $13.7 million
LAMR
Lamar Advertising Co Class A $13.6 million
PINS
Pinterest Inc Class A $13.5 million
NBIX
Neurocrine Biosciences Inc $13.3 million
AZO
AutoZone Inc $12.3 million
EXEL
Exelixis Inc $12.3 million
PEN
Penumbra Inc $12.3 million
VLTO
Veralto Corp $12.2 million
CCL
Carnival Corp $12.0 million
WING
Wingstop Inc $11.9 million
HOOD
Robinhood Markets Inc Class A $11.9 million
PLNT
Planet Fitness Inc Class A $11.7 million
CHWY
Chewy Inc $11.4 million
RMD
ResMed Inc $11.4 million
MOH
Molina Healthcare Inc $11.2 million
NTAP
NetApp Inc $10.9 million
BSY
Bentley Systems Inc Ordinary Shares - Class B $10.9 million
CAVA
Cava Group Inc $10.7 million
ROST
Ross Stores Inc $10.5 million
EME
EMCOR Group Inc $10.4 million
NCLH
Norwegian Cruise Line Holdings Ltd $10.3 million
DOCS
Doximity Inc Class A $10.3 million
LNW
Light & Wonder Inc Ordinary Shares $10.2 million
BROS
Dutch Bros Inc Class A $10.1 million
PCOR
Procore Technologies Inc $10.0 million
ESTC
Elastic NV $9.8 million
CELH
Celsius Holdings Inc $9.7 million
MASI
Masimo Corp $9.7 million
PGR
Progressive Corp $9.7 million
PCTY
Paylocity Holding Corp $9.6 million
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $9.5 million
MUSA
Murphy USA Inc $9.4 million
BAM
Brookfield Asset Management Ltd Ordinary Shares - Class A $9.4 million
MEDP
Medpace Holdings Inc $9.2 million
RYAN
Ryan Specialty Holdings Inc Class A $9.1 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $9.0 million
CI
The Cigna Group $9.0 million
EXLS
ExlService Holdings Inc $8.9 million
CORT
Corcept Therapeutics Inc $8.9 million
CFLT
Confluent Inc Class A $8.8 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $8.7 million
CNM
Core & Main Inc Class A $8.5 million
FOUR
Shift4 Payments Inc Class A $8.4 million
OKTA
Okta Inc Class A $8.3 million
PAYC
Paycom Software Inc $8.3 million
HALO
Halozyme Therapeutics Inc $8.2 million
TPG
TPG Inc Ordinary Shares - Class A $8.2 million
PSA
Public Storage $7.8 million
GTLB
GitLab Inc Class A $7.6 million
IONS
Ionis Pharmaceuticals Inc $7.3 million
LSCC
Lattice Semiconductor Corp $7.2 million
MSTR
Strategy Class A $7.1 million
EFX
Equifax Inc $7.1 million
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $7.1 million
CHDN
Churchill Downs Inc $7.1 million
DVA
DaVita Inc $7.0 million
TKO
TKO Group Holdings Inc $6.8 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $6.8 million
ULTA
Ulta Beauty Inc $6.7 million
TEM
Tempus AI Inc Class A common stock $6.7 million
RBRK
Rubrik Inc Class A Shares $6.7 million
APPF
AppFolio Inc Class A $6.5 million
MKL
Markel Group Inc $6.5 million
ENPH
Enphase Energy Inc $6.5 million
MORN
Morningstar Inc $6.4 million
AAON
AAON Inc $6.3 million
AJG
Arthur J. Gallagher & Co $6.3 million
AZEK
The AZEK Co Inc Class A $6.3 million
NTNX
Nutanix Inc Class A $6.1 million
BK
Bank of New York Mellon Corp $6.1 million
MRVL
Marvell Technology Inc $6.0 million
MTN
Vail Resorts Inc $5.9 million
CBRE
CBRE Group Inc Class A $5.9 million
DPZ
Domino's Pizza Inc $5.6 million
VVV
Valvoline Inc $5.5 million
CSGP
CoStar Group Inc $5.3 million
WMB
Williams Companies Inc $5.2 million
S
SentinelOne Inc Class A $4.9 million
HLI
Houlihan Lokey Inc Class A $4.8 million
HLNE
Hamilton Lane Inc Class A $4.8 million
INSP
Inspire Medical Systems Inc $4.7 million
PSX
Phillips 66 $4.5 million
LOAR
Loar Holdings Inc $4.2 million
RARE
Ultragenyx Pharmaceutical Inc $4.2 million
JLL
Jones Lang LaSalle Inc $4.2 million
None
Slbbh1142 $4.1 million
BRO
Brown & Brown Inc $4.1 million
SUI
Sun Communities Inc $3.9 million
ROK
Rockwell Automation Inc $3.9 million
TWLO
Twilio Inc Class A $3.8 million
HSY
The Hershey Co $3.8 million
ETSY
Etsy Inc $3.8 million
XPO
XPO Inc $3.7 million
WSM
Williams-Sonoma Inc $3.6 million
CASY
Casey's General Stores Inc $3.6 million
AU
Anglogold Ashanti PLC $3.6 million
INCY
Incyte Corp $3.6 million
SOFI
SoFi Technologies Inc Ordinary Shares $3.4 million
FND
Floor & Decor Holdings Inc Class A $3.3 million
SMMT
Summit Therapeutics Inc Ordinary Shares $3.2 million
FERG
Ferguson Enterprises Inc $3.2 million
PTC
PTC Inc $3.1 million
RBC
RBC Bearings Inc $3.1 million
CRS
Carpenter Technology Corp $3.0 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $3.0 million
RNG
RingCentral Inc Class A $2.9 million
BWXT
BWX Technologies Inc $2.9 million
MTSI
MACOM Technology Solutions Holdings Inc $2.9 million
MTZ
MasTec Inc $2.9 million
FRHC
Freedom Holding Corp $2.8 million
BJ
BJ's Wholesale Club Holdings Inc $2.7 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $2.7 million
AWI
Armstrong World Industries Inc $2.6 million
JEF
Jefferies Financial Group Inc $2.6 million
EG
Everest Group Ltd $2.6 million
ENTG
Entegris Inc $2.5 million
POOL
Pool Corp $2.4 million
CSL
Carlisle Companies Inc $2.4 million
APLS
Apellis Pharmaceuticals Inc $2.4 million
TTEK
Tetra Tech Inc $2.3 million
WAL
Western Alliance Bancorp $2.3 million
GEN
Gen Digital Inc $2.3 million
LUV
Southwest Airlines Co $2.2 million
UI
Ubiquiti Inc $2.2 million
STLD
Steel Dynamics Inc $2.2 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $2.2 million
SITE
SiteOne Landscape Supply Inc $2.2 million
CDW
CDW Corp $2.1 million
PFGC
Performance Food Group Co $2.1 million
PEGA
Pegasystems Inc $2.0 million
DBX
Dropbox Inc Class A $2.0 million
MDB
MongoDB Inc Class A $1.9 million
LOPE
Grand Canyon Education Inc $1.9 million
ROKU
Roku Inc Class A $1.9 million
TW
Tradeweb Markets Inc $1.8 million
DRS
Leonardo DRS Inc $1.8 million
ALSN
Allison Transmission Holdings Inc $1.7 million
KRMN
Karman Holdings Inc $1.7 million
SRPT
Sarepta Therapeutics Inc $1.7 million
ALLY
Ally Financial Inc $1.6 million
IBKR
Interactive Brokers Group Inc Class A $1.6 million
WSC
WillScot Holdings Corp Ordinary Shares - Class A $1.6 million
HRB
H&R Block Inc $1.6 million
RBA.TO
RB Global Inc $1.5 million
SN
SharkNinja Inc $1.5 million
ONTO
Onto Innovation Inc $1.4 million
FDS
FactSet Research Systems Inc $1.4 million
TNL
Travel+Leisure Co $1.4 million
ALK
Alaska Air Group Inc $1.3 million
CHH
Choice Hotels International Inc $1.3 million
DJT
Trump Media & Technology Group Corp $1.3 million
LAZ
Lazard Inc $1.3 million
LYFT
Lyft Inc Class A $1.3 million
DV
DoubleVerify Holdings Inc $1.2 million
CAR
Avis Budget Group Inc $1.2 million
LAD
Lithia Motors Inc Class A $1.2 million
SLM
SLM Corp $1.2 million
FRPT
Freshpet Inc $1.2 million
BFAM
Bright Horizons Family Solutions Inc $1.2 million
WEN
The Wendy's Co Class A $1.1 million
W
Wayfair Inc Class A $1.1 million
RGEN
Repligen Corp $1.0 million
COKE
Coca-Cola Consolidated Inc $1.0 million
RL
Ralph Lauren Corp Class A $1.0 million
BIRK
Birkenstock Holding PLC $1.0 million
DAY
Dayforce Inc $993143
UDR
UDR Inc $946399
XP
XP Inc Class A $922999
DAR
Darling Ingredients Inc $852891
FWONA
Liberty Media Corp A $852266
BPOP
Popular Inc $850491
BLD
TopBuild Corp $850141
DINO
HF Sinclair Corp $836594
KD
Kyndryl Holdings Inc Ordinary Shares $807436
CHE
Chemed Corp $799539
PNFP
Pinnacle Financial Partners Inc $747807
SSD
Simpson Manufacturing Co Inc $686315
EXAS
Exact Sciences Corp $675994
LITE
Lumentum Holdings Inc $631579
RH
RH Class A $625812
SPR
Spirit AeroSystems Holdings Inc Class A $617725
TDC
Teradata Corp $607100
KBR
KBR Inc $591771
AAL
American Airlines Group Inc $588545
U
Unity Software Inc Ordinary Shares $554059
WEX
WEX Inc $536148
NCNO
Ncino Inc Ordinary Shares $527990
SARO
StandardAero Inc $500165
EXP
Eagle Materials Inc $494361
CACC
Credit Acceptance Corp $483449
GLOB
Globant SA $470824
NXST
Nexstar Media Group Inc $460912
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $438331
RLI
RLI Corp $404721
IRDM
Iridium Communications Inc $288486
VKTX
Viking Therapeutics Inc $274938
CRCL
Circle Internet Group Inc Ordinary Shares - Class A $246373
UHAL
U-Haul Holding Co $227887
SHC
Sotera Health Co Ordinary Shares $213259
UWMC
UWM Holdings Corp Ordinary Shares - Class A $91113
None
Mktliq 12/31/2049 $20829
SCCO
Southern Copper Corp $1619

Recent Changes - Vanguard Russell 1000 Growth ETF

Date Ticker Name Change (Shares)
2022-06-30
TDOC
Teladoc Health Inc 7,874
2022-06-30
Z
Zillow Group Inc Class C -78,292
2022-06-30
CHNG
Change Healthcare Inc Ordinary Shares 10,320
2022-06-30
AIZ
Assurant Inc 1,661
2022-06-30
SBNY
Signature Bank 1,584
2022-06-30
CE
Celanese Corp Class A -20,406
2022-06-30
GO
Grocery Outlet Holding Corp 3,303
2022-06-30
LSXMA
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group 3,321
2022-06-30
NATI
National Instruments Corp 8,688
2022-06-30
AIRC
Apartment Income REIT Corp 6,445
2022-06-30
SWN
Southwestern Energy Co 40,591
2022-06-30
BKI
Black Knight Inc Class A 7,364
2022-06-30
LYB
LyondellBasell Industries NV -17,164
2022-06-30
GS
The Goldman Sachs Group Inc -10,584
2022-06-30
OVV
Ovintiv Inc 94,448
2022-06-30
S
SentinelOne Inc Class A 61,872
2022-06-30
EXP
Eagle Materials Inc 16,737
2022-06-30
PDCE
PDC Energy Inc 26,025
2022-06-30
NFG
National Fuel Gas Co 3,570
2022-06-30
LCID
Lucid Group Inc Shs 256,153
2022-06-30
VMI
Valmont Industries Inc 1,470
2022-06-30
ACM
AECOM 4,082
2022-06-30
AAP
Advance Auto Parts Inc 2,444
2022-06-30
CCCS
CCC Intelligent Solutions Holdings Inc 33,602
2022-06-30
LBRDA
Liberty Broadband Corp A 3,338
2022-06-30
IIVI
II-VI Inc 10,398
2022-06-30
ICUI
ICU Medical Inc 1,910
2022-06-30
EHC
Encompass Health Corp -29,573
2022-06-30
SWKS
Skyworks Solutions Inc -40,637
2022-06-30
RPRX
Royalty Pharma PLC Class A -101,187
2022-06-30
WSC
WillScot Mobile Mini Holdings Corp 59,158
2022-06-30
OKE
ONEOK Inc 25,684
2022-06-30
CHPT
ChargePoint Holdings Inc Ordinary Shares - Class A 101,927
2022-06-30
FCNCA
First Citizens BancShares Inc Class A 1,515
2022-06-30
IEX
IDEX Corp 6,931
2022-06-30
NOW
ServiceNow Inc -1,544
2022-06-30
AES
The AES Corp 61,610
2022-06-30
TTEK
Tetra Tech Inc 11,247
2022-06-30
LBRDK
Liberty Broadband Corp C 32,270
2022-06-30
AMBP
Ardagh Metal Packaging SA Ordinary Shares 24,784
2022-06-30
AR
Antero Resources Corp 98,213
2022-06-30
BJ
BJ's Wholesale Club Holdings Inc 43,426
2022-06-30
VST
Vistra Corp 126,292
2022-06-30
WSO
Watsco Inc Class A 8,906
2022-06-30
VVV
Valvoline Inc 91,927
2022-06-30
PATH
UiPath Inc Class A 17,628
2022-06-30
EA
Electronic Arts Inc 8,887
2022-06-30
ARW
Arrow Electronics Inc 1,702
2022-06-30
RGLD
Royal Gold Inc 2,160
2022-06-30
DNA
Ginkgo Bioworks Holdings Inc 84,995
2022-06-30
DRVN
Driven Brands Holdings Inc Ordinary Shares 3,239
2022-06-30
LIN
Linde PLC 54,451
2022-06-30
OLLI
Ollie's Bargain Outlet Holdings Inc 1,638
2022-06-30
CPT
Camden Property Trust 4,430
2022-06-30
CFLT
Confluent Inc Class A 63,731
2022-06-30
OTIS
Otis Worldwide Corp Ordinary Shares 26,477
2022-06-30
RYAN
Ryan Specialty Holdings Inc Class A 42,241
2022-06-30
SYF
Synchrony Financial -50,768
2022-06-30
MAS
Masco Corp 6,207
2022-06-30
AVGO
Broadcom Inc -5,401
2022-06-30
BERY
Berry Global Group Inc 32,336
2022-06-30
GME
GameStop Corp Class A -33,461
2022-06-30
ORCL
Oracle Corp -251,698
2022-06-30
HAL
Halliburton Co 187,943
2022-06-30
OWL
Blue Owl Capital Inc Ordinary Shares - Class A 206,762
2022-06-30
TW
Tradeweb Markets Inc 34,871
2022-06-30
AJG
Arthur J. Gallagher & Co 12,158
2022-06-30
FLT
Fleetcor Technologies Inc 29,544
2022-06-30
EMR
Emerson Electric Co 97,902
2022-06-30
SPG
Simon Property Group Inc -67,422
2022-06-30
ZM
Zoom Video Communications Inc -48,475
2022-06-30
EVA
Enviva Inc 15,658
2022-06-30
PWR
Quanta Services Inc 40,681
2022-06-30
ZI
ZoomInfo Technologies Inc 143,699
2022-06-30
SCHW
Charles Schwab Corp 435,650
2022-06-30
MA
Mastercard Inc Class A -8,202
2022-06-30
V
Visa Inc Class A -20,092
2022-06-30
NVDA
NVIDIA Corp -11,491
2022-06-30
MMC
Marsh & McLennan Companies Inc 199,966
2022-06-30
IQV
IQVIA Holdings Inc 47,506
2022-06-30
MCD
McDonald's Corp 22,872
2022-06-30
BAX
Baxter International Inc 40,345
2022-06-30
AON
Aon PLC Class A 34,782
2022-06-30
ISRG
Intuitive Surgical Inc -15,643
2022-06-30
META
Meta Platforms Inc Class A -958,231
2022-06-30
IBM
International Business Machines Corp 310,638
2022-06-30
GPC
Genuine Parts Co 5,704
2022-06-30
RRC
Range Resources Corp 89,093
2022-06-30
CDAY
Ceridian HCM Holding Inc 13,319
2022-06-30
RJF
Raymond James Financial Inc 7,987
2022-06-30
MLM
Martin Marietta Materials Inc 2,769
2022-06-30
KBR
KBR Inc 46,068
2022-06-30
WCC
WESCO International Inc 12,120
2022-06-30
RSG
Republic Services Inc 6,717
2022-06-30
FCN
FTI Consulting Inc 7,244
2022-06-30
MOS
The Mosaic Co 22,889
2022-06-30
APP
AppLovin Corp Ordinary Shares - Class A 115,435
2022-06-30
LSXMK
Liberty SiriusXM Group C 29,293
2022-06-30
MMM
3M Co -43,353
2022-06-30
PFGC
Performance Food Group Co 24,142
2022-06-30
NXPI
NXP Semiconductors NV -42,619
2022-06-30
CARR
Carrier Global Corp Ordinary Shares -210,669
2022-06-30
SQ
Block Inc Class A -251,697
2022-06-30
NCLH
Norwegian Cruise Line Holdings Ltd 15,832
2022-06-30
PLAN
Anaplan Inc -74,607
2022-06-30
VFC
VF Corp -109,292
2022-06-30
CAH
Cardinal Health Inc -86,832
2022-06-30
CSGP
CoStar Group Inc -131,006
2022-06-30
MRNA
Moderna Inc -166,557
2022-06-30
EBAY
eBay Inc -290,502
2022-06-30
TROW
T. Rowe Price Group Inc -39,835
2022-06-30
VRSK
Verisk Analytics Inc 27,375
2022-06-30
AMZN
Amazon.com Inc 4.4 million
2022-06-30
ACN
Accenture PLC Class A 59,060
2022-06-30
TWTR
Twitter Inc 313,809
2022-06-30
AZO
AutoZone Inc 6,941
2022-06-30
ABNB
Airbnb Inc Ordinary Shares - Class A 193,719
2022-06-30
SBUX
Starbucks Corp -390,065
2022-06-30
GOOG
Alphabet Inc Class C 2.3 million
2022-06-30
TOST
Toast Inc Class A 115,994
2022-06-30
COST
Costco Wholesale Corp 11,885
2022-06-30
TSLA
Tesla Inc 1,361
2022-06-30
PGR
Progressive Corp 262,257
2022-06-30
ABBV
AbbVie Inc -13,766
2022-06-30
ADI
Analog Devices Inc -55,440
2022-06-30
AMAT
Applied Materials Inc -9,621
2022-06-30
JKHY
Jack Henry & Associates Inc 27,502
2022-06-30
FDX
FedEx Corp -56,128
2022-06-30
NKE
Nike Inc Class B -17,049
2022-06-30
KEYS
Keysight Technologies Inc 44,932
2022-06-30
ZBRA
Zebra Technologies Corp Class A -16,761
2022-06-30
SIVB
SVB Financial Group 19,462
2022-06-30
TRGP
Targa Resources Corp 117,548
2022-06-30
CBRE
CBRE Group Inc Class A 74,808
2022-06-30
ABC
AmerisourceBergen Corp 77,215
2022-06-30
CSX
CSX Corp 284,385
2022-06-30
ALB
Albemarle Corp 30,960
2022-06-30
MOH
Molina Healthcare Inc 18,536
2022-06-30
WM
Waste Management Inc 165,599
2022-06-30
RBLX
Roblox Corp Ordinary Shares - Class A 228,583
2022-06-30
CF
CF Industries Holdings Inc 108,015
2022-06-30
TTWO
Take-Two Interactive Software Inc 45,683
2022-06-30
HES
Hess Corp 103,980
2022-06-30
DLTR
Dollar Tree Inc 33,826
2022-06-30
ROST
Ross Stores Inc -108,225
2022-06-30
PG
Procter & Gamble Co 526,027
2022-06-30
VMC
Vulcan Materials Co 33,138
2022-06-30
WBD
Warner Bros.Discovery Inc Ordinary Shares - Class A 897,241
2022-06-30
BA
Boeing Co 88,323
2022-06-30
CI
Cigna Corp 25,870
2022-06-30
UNP
Union Pacific Corp 111,539
2022-06-30
ABT
Abbott Laboratories -338,239
2022-06-30
VRTX
Vertex Pharmaceuticals Inc 71,095
2022-06-30
HZNP
Horizon Therapeutics PLC 87,176
2022-06-30
BX
Blackstone Inc -6,471
2022-06-30
HD
The Home Depot Inc -238,328
2022-06-30
HUM
Humana Inc 46,101
2022-06-30
UNH
UnitedHealth Group Inc 405,798
2022-06-30
AMD
Advanced Micro Devices Inc -199,988
2022-06-30
DG
Dollar General Corp 65,798
2022-06-30
ILMN
Illumina Inc -76,549
2022-06-30
MRK
Merck & Co Inc 547,657
2022-06-30
SNPS
Synopsys Inc 28,382
2022-06-30
UPS
United Parcel Service Inc Class B -40,740
2022-06-30
EOG
EOG Resources Inc 184,529
2022-06-30
CHTR
Charter Communications Inc Class A 168
2022-06-30
DE
Deere & Co -1,471
2022-06-30
AMGN
Amgen Inc -9,106
2022-06-30
NFLX
Netflix Inc -124,685
2022-06-30
OXY
Occidental Petroleum Corp 292,318
2022-06-30
SHW
Sherwin-Williams Co -2,463
2022-06-30
AMT
American Tower Corp -52,972
2022-06-30
LOW
Lowe's Companies Inc -58,856
2022-06-30
BKNG
Booking Holdings Inc -470
2022-06-30
MSFT
Microsoft Corp -88,713
2022-06-30
AXP
American Express Co -185,622
2022-06-30
GOOGL
Alphabet Inc Class A 2.6 million
2022-06-30
SPGI
S&P Global Inc -89,322
2022-06-30
HCA
HCA Healthcare Inc -121,014
2022-06-30
ADBE
Adobe Inc -3,292
2022-06-30
QCOM
Qualcomm Inc -12,848
2022-06-30
FWONK
Liberty Formula One Group C 12,601
2022-06-30
ENPH
Enphase Energy Inc -613
2022-06-30
DVN
Devon Energy Corp 166,859
2022-06-30
VRSN
VeriSign Inc 5,189
2022-06-30
AOS
A.O. Smith Corp 15,800
2022-06-30
DOCS
Doximity Inc Class A 22,973
2022-06-30
ELV
Elevance Health Inc 37,872
2022-06-30
LNG
Cheniere Energy Inc -47,673
2022-06-30
HII
Huntington Ingalls Industries Inc 4,371
2022-06-30
DFS
Discover Financial Services -83,069
2022-06-30
CAT
Caterpillar Inc -4,476
2022-06-30
PYPL
PayPal Holdings Inc -432,265
2022-06-30
BILL
Bill.com Holdings Inc Ordinary Shares -49,202
2022-06-30
GE
General Electric Co 31,526
2022-06-30
MO
Altria Group Inc -530,995
2022-06-30
MP
MP Materials Corp Ordinary Shares - Class A 46,542
2022-06-30
LSCC
Lattice Semiconductor Corp 69,651
2022-06-30
FCX
Freeport-McMoRan Inc -225,966
2022-06-30
COHR
Coherent Inc -11,504