Vanguard Russell 1000 ETF Holdings
VONE was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6081.12m in AUM and 1007 holdings. The fund tracks a market-cap-weighted index of the 1000 largest US companies.
Last Updated: 3 days, 15 hours ago
Last reported holdings - Vanguard Russell 1000 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $527.6 million |
|
NVDA
|
NVIDIA Corp | $487.3 million |
|
AAPL
|
Apple Inc | $456.0 million |
|
AMZN
|
Amazon.com Inc | $296.5 million |
|
META
|
Meta Platforms Inc Class A | $218.6 million |
|
AVGO
|
Broadcom Inc | $171.6 million |
|
GOOGL
|
Alphabet Inc Class A | $155.6 million |
|
TSLA
|
Tesla Inc | $148.4 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $142.1 million |
|
GOOG
|
Alphabet Inc Class C | $129.3 million |
|
JPM
|
JPMorgan Chase & Co | $114.3 million |
|
V
|
Visa Inc Class A | $97.1 million |
|
LLY
|
Eli Lilly and Co | $91.0 million |
|
NFLX
|
Netflix Inc | $79.6 million |
|
MA
|
Mastercard Inc Class A | $73.6 million |
|
COST
|
Costco Wholesale Corp | $71.1 million |
|
XOM
|
Exxon Mobil Corp | $69.3 million |
|
WMT
|
Walmart Inc | $66.0 million |
|
PG
|
Procter & Gamble Co | $61.8 million |
|
JNJ
|
Johnson & Johnson | $57.7 million |
|
HD
|
The Home Depot Inc | $56.3 million |
|
ABBV
|
AbbVie Inc | $50.8 million |
|
BAC
|
Bank of America Corp | $45.3 million |
|
PM
|
Philip Morris International Inc | $43.2 million |
|
KO
|
Coca-Cola Co | $43.1 million |
|
UNH
|
UnitedHealth Group Inc | $42.8 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $41.8 million |
|
GE
|
GE Aerospace | $40.8 million |
|
ORCL
|
Oracle Corp | $40.8 million |
|
CSCO
|
Cisco Systems Inc | $38.8 million |
|
WFC
|
Wells Fargo & Co | $37.9 million |
|
CRM
|
Salesforce Inc | $37.8 million |
|
IBM
|
International Business Machines Corp | $36.6 million |
|
ABT
|
Abbott Laboratories | $35.6 million |
|
MCD
|
McDonald's Corp | $34.8 million |
|
LIN
|
Linde PLC | $34.6 million |
|
CVX
|
Chevron Corp | $34.5 million |
|
NOW
|
ServiceNow Inc | $32.0 million |
|
INTU
|
Intuit Inc | $31.7 million |
|
DIS
|
The Walt Disney Co | $31.6 million |
|
T
|
AT&T Inc | $30.7 million |
|
ACN
|
Accenture PLC Class A | $30.6 million |
|
ISRG
|
Intuitive Surgical Inc | $30.1 million |
|
MRK
|
Merck & Co Inc | $30.0 million |
|
VZ
|
Verizon Communications Inc | $28.6 million |
|
BKNG
|
Booking Holdings Inc | $28.1 million |
|
RTX
|
RTX Corp | $28.0 million |
|
GS
|
The Goldman Sachs Group Inc | $27.9 million |
|
ADBE
|
Adobe Inc | $27.8 million |
|
PEP
|
PepsiCo Inc | $27.8 million |
|
AMD
|
Advanced Micro Devices Inc | $27.4 million |
|
UBER
|
Uber Technologies Inc | $26.4 million |
|
CAT
|
Caterpillar Inc | $25.9 million |
|
TXN
|
Texas Instruments Inc | $25.7 million |
|
PGR
|
Progressive Corp | $25.6 million |
|
AXP
|
American Express Co | $25.1 million |
|
QCOM
|
Qualcomm Inc | $25.0 million |
|
SPGI
|
S&P Global Inc | $24.7 million |
|
BA
|
Boeing Co | $23.9 million |
|
BSX
|
Boston Scientific Corp | $23.8 million |
|
AMGN
|
Amgen Inc | $23.8 million |
|
TMO
|
Thermo Fisher Scientific Inc | $23.8 million |
|
HON
|
Honeywell International Inc | $22.8 million |
|
MS
|
Morgan Stanley | $22.7 million |
|
SCHW
|
Charles Schwab Corp | $22.6 million |
|
NEE
|
NextEra Energy Inc | $22.4 million |
|
BLK
|
BlackRock Inc | $22.3 million |
|
TJX
|
TJX Companies Inc | $22.2 million |
|
C
|
Citigroup Inc | $21.9 million |
|
SYK
|
Stryker Corp | $21.3 million |
|
GILD
|
Gilead Sciences Inc | $21.2 million |
|
UNP
|
Union Pacific Corp | $20.8 million |
|
ADP
|
Automatic Data Processing Inc | $20.6 million |
|
PFE
|
Pfizer Inc | $20.5 million |
|
CMCSA
|
Comcast Corp Class A | $20.0 million |
|
GEV
|
GE Vernova Inc | $19.9 million |
|
AMAT
|
Applied Materials Inc | $19.7 million |
|
LOW
|
Lowe's Companies Inc | $19.7 million |
|
ETN
|
Eaton Corp PLC | $19.5 million |
|
DE
|
Deere & Co | $19.4 million |
|
PANW
|
Palo Alto Networks Inc | $19.2 million |
|
DHR
|
Danaher Corp | $18.9 million |
|
CB
|
Chubb Ltd | $18.5 million |
|
COF
|
Capital One Financial Corp | $18.4 million |
|
MMC
|
Marsh & McLennan Companies Inc | $17.8 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $17.6 million |
|
TMUS
|
T-Mobile US Inc | $17.6 million |
|
COP
|
ConocoPhillips | $17.0 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $16.7 million |
|
MDT
|
Medtronic PLC | $16.4 million |
|
APH
|
Amphenol Corp Class A | $16.4 million |
|
ADI
|
Analog Devices Inc | $16.3 million |
|
MU
|
Micron Technology Inc | $16.0 million |
|
CME
|
CME Group Inc Class A | $16.0 million |
|
LRCX
|
Lam Research Corp | $16.0 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $15.9 million |
|
MO
|
Altria Group Inc | $15.8 million |
|
ICE
|
Intercontinental Exchange Inc | $15.7 million |
|
LMT
|
Lockheed Martin Corp | $15.7 million |
|
KLAC
|
KLA Corp | $15.5 million |
|
PLD
|
Prologis Inc | $15.4 million |
|
AMT
|
American Tower Corp | $15.4 million |
|
BX
|
Blackstone Inc | $15.4 million |
|
SO
|
Southern Co | $15.2 million |
|
BMY
|
Bristol-Myers Squibb Co | $15.1 million |
|
SPOT
|
Spotify Technology SA | $15.0 million |
|
TT
|
Trane Technologies PLC Class A | $15.0 million |
|
WM
|
Waste Management Inc | $14.9 million |
|
CEG
|
Constellation Energy Corp | $14.9 million |
|
WELL
|
Welltower Inc | $14.7 million |
|
SBUX
|
Starbucks Corp | $14.6 million |
|
FI
|
Fiserv Inc | $14.2 million |
|
MCK
|
McKesson Corp | $14.1 million |
|
DUK
|
Duke Energy Corp | $14.0 million |
|
MDLZ
|
Mondelez International Inc Class A | $13.9 million |
|
ELV
|
Elevance Health Inc | $13.8 million |
|
ANET
|
Arista Networks Inc | $13.7 million |
|
EQIX
|
Equinix Inc | $13.2 million |
|
AJG
|
Arthur J. Gallagher & Co | $13.2 million |
|
MSTR
|
Strategy Class A | $13.1 million |
|
PH
|
Parker Hannifin Corp | $13.1 million |
|
CI
|
The Cigna Group | $13.1 million |
|
INTC
|
Intel Corp | $13.1 million |
|
SHW
|
Sherwin-Williams Co | $12.9 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $12.6 million |
|
CVS
|
CVS Health Corp | $12.4 million |
|
MMM
|
3M Co | $12.4 million |
|
TDG
|
TransDigm Group Inc | $12.3 million |
|
ORLY
|
O'Reilly Automotive Inc | $12.2 million |
|
CDNS
|
Cadence Design Systems Inc | $12.1 million |
|
CTAS
|
Cintas Corp | $12.1 million |
|
ZTS
|
Zoetis Inc Class A | $11.7 million |
|
GD
|
General Dynamics Corp | $11.7 million |
|
MCO
|
Moodys Corp | $11.7 million |
|
CL
|
Colgate-Palmolive Co | $11.6 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $11.4 million |
|
WMB
|
Williams Companies Inc | $11.4 million |
|
AON
|
Aon PLC Class A | $11.3 million |
|
ITW
|
Illinois Tool Works Inc | $11.1 million |
|
SNPS
|
Synopsys Inc | $11.0 million |
|
NKE
|
Nike Inc Class B | $11.0 million |
|
UPS
|
United Parcel Service Inc Class B | $11.0 million |
|
HCA
|
HCA Healthcare Inc | $10.9 million |
|
PYPL
|
PayPal Holdings Inc | $10.8 million |
|
PNC
|
PNC Financial Services Group Inc | $10.6 million |
|
HWM
|
Howmet Aerospace Inc | $10.6 million |
|
MSI
|
Motorola Solutions Inc | $10.5 million |
|
CMG
|
Chipotle Mexican Grill Inc | $10.5 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $10.5 million |
|
EMR
|
Emerson Electric Co | $10.5 million |
|
USB
|
U.S. Bancorp | $10.5 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $10.3 million |
|
ECL
|
Ecolab Inc | $10.2 million |
|
NOC
|
Northrop Grumman Corp | $10.2 million |
|
FTNT
|
Fortinet Inc | $9.9 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $9.9 million |
|
BK
|
Bank of New York Mellon Corp | $9.8 million |
|
ADSK
|
Autodesk Inc | $9.8 million |
|
AZO
|
AutoZone Inc | $9.7 million |
|
CRH
|
CRH PLC | $9.7 million |
|
TRV
|
The Travelers Companies Inc | $9.6 million |
|
APD
|
Air Products and Chemicals Inc | $9.5 million |
|
RCL
|
Royal Caribbean Group | $9.4 million |
|
ROP
|
Roper Technologies Inc | $9.4 million |
|
EOG
|
EOG Resources Inc | $9.4 million |
|
CSX
|
CSX Corp | $9.4 million |
|
NEM
|
Newmont Corp | $9.2 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $9.2 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $9.2 million |
|
MAR
|
Marriott International Inc Class A | $9.2 million |
|
AFL
|
Aflac Inc | $8.8 million |
|
DLR
|
Digital Realty Trust Inc | $8.7 million |
|
None
|
Mktliq 12/31/2049 | $8.7 million |
|
NSC
|
Norfolk Southern Corp | $8.6 million |
|
AEP
|
American Electric Power Co Inc | $8.5 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $8.5 million |
|
FCX
|
Freeport-McMoRan Inc | $8.5 million |
|
ALL
|
Allstate Corp | $8.5 million |
|
VST
|
Vistra Corp | $8.4 million |
|
AXON
|
Axon Enterprise Inc | $8.4 million |
|
KMI
|
Kinder Morgan Inc Class P | $8.4 million |
|
LNG
|
Cheniere Energy Inc | $8.1 million |
|
AIG
|
American International Group Inc | $8.1 million |
|
SPG
|
Simon Property Group Inc | $8.1 million |
|
RSG
|
Republic Services Inc | $8.1 million |
|
TFC
|
Truist Financial Corp | $8.1 million |
|
WDAY
|
Workday Inc Class A | $8.1 million |
|
MPC
|
Marathon Petroleum Corp | $8.0 million |
|
MRVL
|
Marvell Technology Inc | $7.9 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $7.9 million |
|
PAYX
|
Paychex Inc | $7.8 million |
|
NET
|
Cloudflare Inc | $7.8 million |
|
COR
|
Cencora Inc | $7.7 million |
|
OKE
|
ONEOK Inc | $7.7 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $7.7 million |
|
BDX
|
Becton Dickinson & Co | $7.7 million |
|
PWR
|
Quanta Services Inc | $7.7 million |
|
SRE
|
Sempra | $7.6 million |
|
O
|
Realty Income Corp | $7.6 million |
|
GM
|
General Motors Co | $7.6 million |
|
AMP
|
Ameriprise Financial Inc | $7.6 million |
|
PSA
|
Public Storage | $7.5 million |
|
CTVA
|
Corteva Inc | $7.5 million |
|
FDX
|
FedEx Corp | $7.4 million |
|
PCAR
|
PACCAR Inc | $7.4 million |
|
KMB
|
Kimberly-Clark Corp | $7.3 million |
|
D
|
Dominion Energy Inc | $7.3 million |
|
FAST
|
Fastenal Co | $7.3 million |
|
GWW
|
W.W. Grainger Inc | $7.2 million |
|
PSX
|
Phillips 66 | $7.2 million |
|
SLB
|
Schlumberger Ltd | $7.2 million |
|
URI
|
United Rentals Inc | $7.1 million |
|
LHX
|
L3Harris Technologies Inc | $7.1 million |
|
KVUE
|
Kenvue Inc | $7.0 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $7.0 million |
|
EW
|
Edwards Lifesciences Corp | $7.0 million |
|
ROST
|
Ross Stores Inc | $7.0 million |
|
MET
|
MetLife Inc | $7.0 million |
|
KR
|
The Kroger Co | $7.0 million |
|
MNST
|
Monster Beverage Corp | $6.9 million |
|
CPRT
|
Copart Inc | $6.9 million |
|
HOOD
|
Robinhood Markets Inc Class A | $6.8 million |
|
VRSK
|
Verisk Analytics Inc | $6.8 million |
|
EXC
|
Exelon Corp | $6.8 million |
|
CMI
|
Cummins Inc | $6.7 million |
|
CCI
|
Crown Castle Inc | $6.7 million |
|
TGT
|
Target Corp | $6.7 million |
|
MSCI
|
MSCI Inc | $6.6 million |
|
FIS
|
Fidelity National Information Services Inc | $6.6 million |
|
KDP
|
Keurig Dr Pepper Inc | $6.6 million |
|
IDXX
|
IDEXX Laboratories Inc | $6.4 million |
|
AME
|
AMETEK Inc | $6.4 million |
|
FICO
|
Fair Isaac Corp | $6.3 million |
|
VEEV
|
Veeva Systems Inc Class A | $6.3 million |
|
VLO
|
Valero Energy Corp | $6.3 million |
|
F
|
Ford Motor Co | $6.3 million |
|
YUM
|
Yum Brands Inc | $6.3 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $6.2 million |
|
PEG
|
Public Service Enterprise Group Inc | $6.2 million |
|
XEL
|
Xcel Energy Inc | $6.2 million |
|
TTWO
|
Take-Two Interactive Software Inc | $6.2 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $6.1 million |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $6.0 million |
|
VRT
|
Vertiv Holdings Co Class A | $6.0 million |
|
CBRE
|
CBRE Group Inc Class A | $5.9 million |
|
EA
|
Electronic Arts Inc | $5.9 million |
|
GLW
|
Corning Inc | $5.8 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $5.8 million |
|
CAH
|
Cardinal Health Inc | $5.8 million |
|
HIG
|
The Hartford Insurance Group Inc | $5.8 million |
|
PRU
|
Prudential Financial Inc | $5.7 million |
|
HES
|
Hess Corp | $5.7 million |
|
BKR
|
Baker Hughes Co Class A | $5.7 million |
|
PCG
|
PG&E Corp | $5.7 million |
|
LULU
|
Lululemon Athletica Inc | $5.7 million |
|
CHTR
|
Charter Communications Inc Class A | $5.6 million |
|
FERG
|
Ferguson Enterprises Inc | $5.6 million |
|
ED
|
Consolidated Edison Inc | $5.6 million |
|
SYY
|
Sysco Corp | $5.5 million |
|
DDOG
|
Datadog Inc Class A | $5.5 million |
|
ROK
|
Rockwell Automation Inc | $5.5 million |
|
RMD
|
ResMed Inc | $5.5 million |
|
ETR
|
Entergy Corp | $5.5 million |
|
CVNA
|
Carvana Co Class A | $5.4 million |
|
VMC
|
Vulcan Materials Co | $5.4 million |
|
EBAY
|
eBay Inc | $5.4 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $5.3 million |
|
NDAQ
|
Nasdaq Inc | $5.3 million |
|
XYZ
|
Block Inc Class A | $5.3 million |
|
TRGP
|
Targa Resources Corp | $5.3 million |
|
ACGL
|
Arch Capital Group Ltd | $5.3 million |
|
WEC
|
WEC Energy Group Inc | $5.2 million |
|
MLM
|
Martin Marietta Materials Inc | $5.2 million |
|
TEAM
|
Atlassian Corp Class A | $5.2 million |
|
DXCM
|
DexCom Inc | $5.2 million |
|
TTD
|
The Trade Desk Inc Class A | $5.2 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $5.1 million |
|
DHI
|
D.R. Horton Inc | $5.1 million |
|
IR
|
Ingersoll Rand Inc | $5.1 million |
|
IT
|
Gartner Inc | $5.1 million |
|
EQT
|
EQT Corp | $5.0 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $5.0 million |
|
EFX
|
Equifax Inc | $5.0 million |
|
A
|
Agilent Technologies Inc | $4.9 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $4.9 million |
|
WTW
|
Willis Towers Watson PLC | $4.9 million |
|
EXR
|
Extra Space Storage Inc | $4.9 million |
|
NRG
|
NRG Energy Inc | $4.9 million |
|
MPWR
|
Monolithic Power Systems Inc | $4.8 million |
|
GRMN
|
Garmin Ltd | $4.8 million |
|
DAL
|
Delta Air Lines Inc | $4.8 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $4.8 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $4.7 million |
|
MCHP
|
Microchip Technology Inc | $4.7 million |
|
LPLA
|
LPL Financial Holdings Inc | $4.7 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $4.7 million |
|
CSGP
|
CoStar Group Inc | $4.7 million |
|
MTB
|
M&T Bank Corp | $4.7 million |
|
XYL
|
Xylem Inc | $4.7 million |
|
GIS
|
General Mills Inc | $4.6 million |
|
RJF
|
Raymond James Financial Inc | $4.6 million |
|
AVB
|
AvalonBay Communities Inc | $4.5 million |
|
HUBS
|
HubSpot Inc | $4.5 million |
|
ANSS
|
Ansys Inc | $4.5 million |
|
IRM
|
Iron Mountain Inc | $4.4 million |
|
BR
|
Broadridge Financial Solutions Inc | $4.4 million |
|
CNC
|
Centene Corp | $4.4 million |
|
DTE
|
DTE Energy Co | $4.4 million |
|
STZ
|
Constellation Brands Inc Class A | $4.3 million |
|
STT
|
State Street Corp | $4.3 million |
|
DD
|
DuPont de Nemours Inc | $4.3 million |
|
HUM
|
Humana Inc | $4.3 million |
|
AWK
|
American Water Works Co Inc | $4.3 million |
|
OXY
|
Occidental Petroleum Corp | $4.3 million |
|
KEYS
|
Keysight Technologies Inc | $4.2 million |
|
VTR
|
Ventas Inc | $4.2 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $4.1 million |
|
BRO
|
Brown & Brown Inc | $4.1 million |
|
EQR
|
Equity Residential | $4.1 million |
|
FITB
|
Fifth Third Bancorp | $4.0 million |
|
UAL
|
United Airlines Holdings Inc | $4.0 million |
|
ZS
|
Zscaler Inc | $4.0 million |
|
NUE
|
Nucor Corp | $4.0 million |
|
TSCO
|
Tractor Supply Co | $4.0 million |
|
PPL
|
PPL Corp | $4.0 million |
|
AEE
|
Ameren Corp | $4.0 million |
|
PPG
|
PPG Industries Inc | $3.9 million |
|
FANG
|
Diamondback Energy Inc | $3.9 million |
|
GDDY
|
GoDaddy Inc Class A | $3.9 million |
|
IQV
|
IQVIA Holdings Inc | $3.9 million |
|
DRI
|
Darden Restaurants Inc | $3.9 million |
|
VLTO
|
Veralto Corp | $3.9 million |
|
SBAC
|
SBA Communications Corp Class A | $3.8 million |
|
IP
|
International Paper Co | $3.8 million |
|
LEN
|
Lennar Corp Class A | $3.8 million |
|
MKL
|
Markel Group Inc | $3.8 million |
|
DOV
|
Dover Corp | $3.8 million |
|
TYL
|
Tyler Technologies Inc | $3.8 million |
|
FTV
|
Fortive Corp | $3.7 million |
|
CBOE
|
Cboe Global Markets Inc | $3.7 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $3.7 million |
|
STE
|
Steris PLC | $3.7 million |
|
MTD
|
Mettler-Toledo International Inc | $3.7 million |
|
CNP
|
CenterPoint Energy Inc | $3.7 million |
|
CDW
|
CDW Corp | $3.7 million |
|
CHD
|
Church & Dwight Co Inc | $3.7 million |
|
FE
|
FirstEnergy Corp | $3.7 million |
|
CCL
|
Carnival Corp | $3.7 million |
|
ES
|
Eversource Energy | $3.7 million |
|
ATO
|
Atmos Energy Corp | $3.7 million |
|
KHC
|
The Kraft Heinz Co | $3.7 million |
|
HSY
|
The Hershey Co | $3.6 million |
|
HPQ
|
HP Inc | $3.6 million |
|
CINF
|
Cincinnati Financial Corp | $3.6 million |
|
TDY
|
Teledyne Technologies Inc | $3.6 million |
|
ADM
|
Archer-Daniels-Midland Co | $3.5 million |
|
VRSN
|
VeriSign Inc | $3.5 million |
|
SYF
|
Synchrony Financial | $3.5 million |
|
HPE
|
Hewlett Packard Enterprise Co | $3.5 million |
|
PODD
|
Insulet Corp | $3.5 million |
|
HBAN
|
Huntington Bancshares Inc | $3.5 million |
|
SW
|
Smurfit WestRock PLC | $3.4 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $3.4 million |
|
WRB
|
WR Berkley Corp | $3.4 million |
|
ULTA
|
Ulta Beauty Inc | $3.4 million |
|
CPAY
|
Corpay Inc | $3.4 million |
|
K
|
Kellanova | $3.4 million |
|
LYV
|
Live Nation Entertainment Inc | $3.3 million |
|
DG
|
Dollar General Corp | $3.3 million |
|
ZM
|
Zoom Communications Inc | $3.3 million |
|
EIX
|
Edison International | $3.3 million |
|
EME
|
EMCOR Group Inc | $3.3 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $3.3 million |
|
HUBB
|
Hubbell Inc | $3.2 million |
|
TPL
|
Texas Pacific Land Corp | $3.2 million |
|
CMS
|
CMS Energy Corp | $3.2 million |
|
LH
|
Labcorp Holdings Inc | $3.2 million |
|
INVH
|
Invitation Homes Inc | $3.2 million |
|
TROW
|
T. Rowe Price Group Inc | $3.2 million |
|
WAT
|
Waters Corp | $3.2 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $3.2 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $3.2 million |
|
NTRS
|
Northern Trust Corp | $3.1 million |
|
NTAP
|
NetApp Inc | $3.1 million |
|
EXPE
|
Expedia Group Inc | $3.1 million |
|
PHM
|
PulteGroup Inc | $3.1 million |
|
LUV
|
Southwest Airlines Co | $3.1 million |
|
NVR
|
NVR Inc | $3.1 million |
|
PTC
|
PTC Inc | $3.1 million |
|
LDOS
|
Leidos Holdings Inc | $3.0 million |
|
SMCI
|
Super Micro Computer Inc | $3.0 million |
|
WSM
|
Williams-Sonoma Inc | $3.0 million |
|
RF
|
Regions Financial Corp | $3.0 million |
|
TOST
|
Toast Inc Class A | $3.0 million |
|
IFF
|
International Flavors & Fragrances Inc | $3.0 million |
|
DUOL
|
Duolingo Inc | $3.0 million |
|
DOW
|
Dow Inc | $3.0 million |
|
DGX
|
Quest Diagnostics Inc | $3.0 million |
|
RBA.TO
|
RB Global Inc | $3.0 million |
|
NTNX
|
Nutanix Inc Class A | $3.0 million |
|
HEI.A
|
Heico Corp Class A | $2.9 million |
|
GPN
|
Global Payments Inc | $2.9 million |
|
DVN
|
Devon Energy Corp | $2.9 million |
|
WY
|
Weyerhaeuser Co | $2.9 million |
|
BIIB
|
Biogen Inc | $2.9 million |
|
NI
|
NiSource Inc | $2.8 million |
|
PINS
|
Pinterest Inc Class A | $2.8 million |
|
TPR
|
Tapestry Inc | $2.8 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $2.8 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $2.8 million |
|
DLTR
|
Dollar Tree Inc | $2.8 million |
|
ESS
|
Essex Property Trust Inc | $2.8 million |
|
NTRA
|
Natera Inc | $2.8 million |
|
MAA
|
Mid-America Apartment Communities Inc | $2.8 million |
|
LII
|
Lennox International Inc | $2.8 million |
|
JBL
|
Jabil Inc | $2.8 million |
|
DOCU
|
Docusign Inc | $2.8 million |
|
ON
|
ON Semiconductor Corp | $2.8 million |
|
TWLO
|
Twilio Inc Class A | $2.8 million |
|
WDC
|
Western Digital Corp | $2.7 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $2.7 million |
|
PFG
|
Principal Financial Group Inc | $2.7 million |
|
GWRE
|
Guidewire Software Inc | $2.7 million |
|
CFG
|
Citizens Financial Group Inc | $2.7 million |
|
STLD
|
Steel Dynamics Inc | $2.7 million |
|
GPC
|
Genuine Parts Co | $2.7 million |
|
FDS
|
FactSet Research Systems Inc | $2.7 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $2.7 million |
|
MOH
|
Molina Healthcare Inc | $2.6 million |
|
TRMB
|
Trimble Inc | $2.6 million |
|
HAL
|
Halliburton Co | $2.6 million |
|
USFD
|
US Foods Holding Corp | $2.6 million |
|
PKG
|
Packaging Corp of America | $2.6 million |
|
CSL
|
Carlisle Companies Inc | $2.6 million |
|
FIX
|
Comfort Systems USA Inc | $2.6 million |
|
TW
|
Tradeweb Markets Inc | $2.6 million |
|
CW
|
Curtiss-Wright Corp | $2.6 million |
|
FSLR
|
First Solar Inc | $2.6 million |
|
OKTA
|
Okta Inc Class A | $2.6 million |
|
DPZ
|
Domino's Pizza Inc | $2.6 million |
|
SNA
|
Snap-on Inc | $2.6 million |
|
EQH
|
Equitable Holdings Inc | $2.6 million |
|
TRU
|
TransUnion | $2.6 million |
|
FFIV
|
F5 Inc | $2.5 million |
|
PSTG
|
Pure Storage Inc Class A | $2.5 million |
|
CASY
|
Casey's General Stores Inc | $2.5 million |
|
CLX
|
Clorox Co | $2.5 million |
|
PNR
|
Pentair PLC | $2.5 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $2.5 million |
|
L
|
Loews Corp | $2.5 million |
|
THC
|
Tenet Healthcare Corp | $2.5 million |
|
DECK
|
Deckers Outdoor Corp | $2.5 million |
|
ROL
|
Rollins Inc | $2.5 million |
|
BALL
|
Ball Corp | $2.4 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $2.4 million |
|
RS
|
Reliance Inc | $2.4 million |
|
LNT
|
Alliant Energy Corp | $2.4 million |
|
EXPD
|
Expeditors International of Washington Inc | $2.4 million |
|
TSN
|
Tyson Foods Inc Class A | $2.4 million |
|
BAX
|
Baxter International Inc | $2.4 million |
|
J
|
Jacobs Solutions Inc | $2.4 million |
|
CF
|
CF Industries Holdings Inc | $2.4 million |
|
GEN
|
Gen Digital Inc | $2.4 million |
|
APTV
|
Aptiv PLC | $2.4 million |
|
WSO
|
Watsco Inc Ordinary Shares | $2.4 million |
|
SUI
|
Sun Communities Inc | $2.4 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $2.4 million |
|
WST
|
West Pharmaceutical Services Inc | $2.4 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $2.3 million |
|
UNM
|
Unum Group | $2.3 million |
|
EG
|
Everest Group Ltd | $2.3 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $2.3 million |
|
EVRG
|
Evergy Inc | $2.3 million |
|
LYB
|
LyondellBasell Industries NV Class A | $2.3 million |
|
KEY
|
KeyCorp | $2.2 million |
|
ACM
|
AECOM | $2.2 million |
|
BURL
|
Burlington Stores Inc | $2.2 million |
|
LVS
|
Las Vegas Sands Corp | $2.2 million |
|
RPM
|
RPM International Inc | $2.2 million |
|
FNF
|
Fidelity National Financial Inc | $2.2 million |
|
BBY
|
Best Buy Co Inc | $2.2 million |
|
AVY
|
Avery Dennison Corp | $2.2 million |
|
OMC
|
Omnicom Group Inc | $2.2 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $2.2 million |
|
GGG
|
Graco Inc | $2.2 million |
|
TXT
|
Textron Inc | $2.1 million |
|
KIM
|
Kimco Realty Corp | $2.1 million |
|
UTHR
|
United Therapeutics Corp | $2.1 million |
|
HOLX
|
Hologic Inc | $2.1 million |
|
IEX
|
IDEX Corp | $2.1 million |
|
WPC
|
W.P. Carey Inc | $2.1 million |
|
PFGC
|
Performance Food Group Co | $2.1 million |
|
ALGN
|
Align Technology Inc | $2.1 million |
|
MAS
|
Masco Corp | $2.1 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $2.1 million |
|
UDR
|
UDR Inc | $2.1 million |
|
MDB
|
MongoDB Inc Class A | $2.1 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $2.1 million |
|
COO
|
The Cooper Companies Inc | $2.1 million |
|
RGA
|
Reinsurance Group of America Inc | $2.0 million |
|
FTI
|
TechnipFMC PLC | $2.0 million |
|
PAYC
|
Paycom Software Inc | $2.0 million |
|
REG
|
Regency Centers Corp | $2.0 million |
|
ILMN
|
Illumina Inc | $2.0 million |
|
HEI
|
Heico Corp | $2.0 million |
|
XPO
|
XPO Inc | $2.0 million |
|
JKHY
|
Jack Henry & Associates Inc | $2.0 million |
|
TXRH
|
Texas Roadhouse Inc | $2.0 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $2.0 million |
|
RPRX
|
Royalty Pharma PLC Class A | $2.0 million |
|
AMH
|
American Homes 4 Rent Class A | $2.0 million |
|
WWD
|
Woodward Inc | $1.9 million |
|
ALLE
|
Allegion PLC | $1.9 million |
|
ITT
|
ITT Inc | $1.9 million |
|
FOXA
|
Fox Corp Class A | $1.9 million |
|
EWBC
|
East West Bancorp Inc | $1.9 million |
|
TKO
|
TKO Group Holdings Inc | $1.9 million |
|
BLDR
|
Builders FirstSource Inc | $1.9 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $1.9 million |
|
EXEL
|
Exelixis Inc | $1.9 million |
|
TER
|
Teradyne Inc | $1.9 million |
|
RIVN
|
Rivian Automotive Inc Class A | $1.9 million |
|
NBIX
|
Neurocrine Biosciences Inc | $1.9 million |
|
ELS
|
Equity Lifestyle Properties Inc | $1.9 million |
|
CPT
|
Camden Property Trust | $1.9 million |
|
NDSN
|
Nordson Corp | $1.9 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $1.9 million |
|
DOC
|
Healthpeak Properties Inc | $1.9 million |
|
EHC
|
Encompass Health Corp | $1.9 million |
|
X
|
United States Steel Corp | $1.8 million |
|
SGI
|
Somnigroup International Inc | $1.8 million |
|
SJM
|
JM Smucker Co | $1.8 million |
|
JNPR
|
Juniper Networks Inc | $1.8 million |
|
CLH
|
Clean Harbors Inc | $1.8 million |
|
GME
|
GameStop Corp Class A | $1.8 million |
|
RGLD
|
Royal Gold Inc | $1.8 million |
|
None
|
Slbbh1142 | $1.8 million |
|
CIEN
|
Ciena Corp | $1.8 million |
|
MANH
|
Manhattan Associates Inc | $1.8 million |
|
CCK
|
Crown Holdings Inc | $1.8 million |
|
MOS
|
The Mosaic Co | $1.8 million |
|
OC
|
Owens-Corning Inc | $1.8 million |
|
BWXT
|
BWX Technologies Inc | $1.8 million |
|
NWSA
|
News Corp Class A | $1.7 million |
|
JBHT
|
JB Hunt Transport Services Inc | $1.7 million |
|
AKAM
|
Akamai Technologies Inc | $1.7 million |
|
POOL
|
Pool Corp | $1.7 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $1.7 million |
|
SCI
|
Service Corp International | $1.7 million |
|
CAG
|
Conagra Brands Inc | $1.7 million |
|
SWKS
|
Skyworks Solutions Inc | $1.7 million |
|
RVTY
|
Revvity Inc | $1.7 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $1.7 million |
|
UHS
|
Universal Health Services Inc Class B | $1.7 million |
|
RL
|
Ralph Lauren Corp Class A | $1.7 million |
|
CNH
|
CNH Industrial NV | $1.7 million |
|
AR
|
Antero Resources Corp | $1.7 million |
|
APG
|
APi Group Corp | $1.7 million |
|
NVT
|
nVent Electric PLC | $1.7 million |
|
ARMK
|
Aramark | $1.6 million |
|
HST
|
Host Hotels & Resorts Inc | $1.6 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $1.6 million |
|
LKQ
|
LKQ Corp | $1.6 million |
|
JLL
|
Jones Lang LaSalle Inc | $1.6 million |
|
BXP
|
BXP Inc | $1.6 million |
|
LECO
|
Lincoln Electric Holdings Inc | $1.6 million |
|
CNM
|
Core & Main Inc Class A | $1.6 million |
|
AIZ
|
Assurant Inc | $1.6 million |
|
ATR
|
AptarGroup Inc | $1.6 million |
|
NLY
|
Annaly Capital Management Inc | $1.6 million |
|
TOL
|
Toll Brothers Inc | $1.6 million |
|
KNSL
|
Kinsale Capital Group Inc | $1.6 million |
|
LAMR
|
Lamar Advertising Co Class A | $1.6 million |
|
EXAS
|
Exact Sciences Corp | $1.6 million |
|
RBC
|
RBC Bearings Inc | $1.6 million |
|
VTRS
|
Viatris Inc | $1.6 million |
|
FHN
|
First Horizon Corp | $1.6 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $1.6 million |
|
BG
|
Bunge Global SA | $1.6 million |
|
INCY
|
Incyte Corp | $1.6 million |
|
DOX
|
Amdocs Ltd | $1.6 million |
|
ENTG
|
Entegris Inc | $1.6 million |
|
PNW
|
Pinnacle West Capital Corp | $1.6 million |
|
SOLV
|
Solventum Corp | $1.6 million |
|
Z
|
Zillow Group Inc Class C | $1.6 million |
|
ALAB
|
Astera Labs Inc | $1.6 million |
|
KMX
|
CarMax Inc | $1.5 million |
|
DKS
|
Dick's Sporting Goods Inc | $1.5 million |
|
SWK
|
Stanley Black & Decker Inc | $1.5 million |
|
WING
|
Wingstop Inc | $1.5 million |
|
OHI
|
Omega Healthcare Investors Inc | $1.5 million |
|
QGEN
|
Qiagen NV | $1.5 million |
|
GL
|
Globe Life Inc | $1.5 million |
|
CG
|
The Carlyle Group Inc | $1.5 million |
|
MTZ
|
MasTec Inc | $1.5 million |
|
PEN
|
Penumbra Inc | $1.5 million |
|
ATI
|
ATI Inc | $1.5 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $1.5 million |
|
WTRG
|
Essential Utilities Inc | $1.5 million |
|
EPAM
|
EPAM Systems Inc | $1.5 million |
|
ALLY
|
Ally Financial Inc | $1.5 million |
|
CUBE
|
CubeSmart | $1.5 million |
|
CACI
|
CACI International Inc Class A | $1.5 million |
|
OVV
|
Ovintiv Inc | $1.5 million |
|
ACI
|
Albertsons Companies Inc Class A | $1.5 million |
|
COHR
|
Coherent Corp | $1.4 million |
|
SF
|
Stifel Financial Corp | $1.4 million |
|
TTEK
|
Tetra Tech Inc | $1.4 million |
|
NYT
|
New York Times Co Class A | $1.4 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $1.4 million |
|
PRI
|
Primerica Inc | $1.4 million |
|
HAS
|
Hasbro Inc | $1.4 million |
|
HLI
|
Houlihan Lokey Inc Class A | $1.4 million |
|
WYNN
|
Wynn Resorts Ltd | $1.4 million |
|
SNX
|
TD Synnex Corp | $1.4 million |
|
EMN
|
Eastman Chemical Co | $1.4 million |
|
CRBG
|
Corebridge Financial Inc | $1.4 million |
|
RRC
|
Range Resources Corp | $1.4 million |
|
ROKU
|
Roku Inc Class A | $1.4 million |
|
INGR
|
Ingredion Inc | $1.4 million |
|
IPG
|
The Interpublic Group of Companies Inc | $1.4 million |
|
DAY
|
Dayforce Inc | $1.4 million |
|
ALSN
|
Allison Transmission Holdings Inc | $1.4 million |
|
FYBR
|
Frontier Communications Parent Inc | $1.4 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $1.4 million |
|
ORI
|
Old Republic International Corp | $1.4 million |
|
PLNT
|
Planet Fitness Inc Class A | $1.4 million |
|
WBS
|
Webster Financial Corp | $1.4 million |
|
HSIC
|
Henry Schein Inc | $1.4 million |
|
RRX
|
Regal Rexnord Corp | $1.4 million |
|
AFG
|
American Financial Group Inc | $1.4 million |
|
HII
|
Huntington Ingalls Industries Inc | $1.4 million |
|
HRL
|
Hormel Foods Corp | $1.3 million |
|
OGE
|
OGE Energy Corp | $1.3 million |
|
AVTR
|
Avantor Inc | $1.3 million |
|
MRNA
|
Moderna Inc | $1.3 million |
|
SEIC
|
SEI Investments Co | $1.3 million |
|
CHE
|
Chemed Corp | $1.3 million |
|
DCI
|
Donaldson Co Inc | $1.3 million |
|
BLD
|
TopBuild Corp | $1.3 million |
|
JEF
|
Jefferies Financial Group Inc | $1.3 million |
|
LAD
|
Lithia Motors Inc Class A | $1.3 million |
|
EGP
|
EastGroup Properties Inc | $1.3 million |
|
CR
|
Crane Co | $1.3 million |
|
PCTY
|
Paylocity Holding Corp | $1.3 million |
|
EVR
|
Evercore Inc Class A | $1.3 million |
|
MORN
|
Morningstar Inc | $1.3 million |
|
PR
|
Permian Resources Corp Class A | $1.3 million |
|
BRBR
|
BellRing Brands Inc Class A | $1.3 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $1.2 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $1.2 million |
|
FRT
|
Federal Realty Investment Trust | $1.2 million |
|
SCCO
|
Southern Copper Corp | $1.2 million |
|
SKX
|
Skechers USA Inc Class A | $1.2 million |
|
UGI
|
UGI Corp | $1.2 million |
|
AYI
|
Acuity Inc | $1.2 million |
|
WBA
|
Walgreens Boots Alliance Inc | $1.2 million |
|
NNN
|
NNN REIT Inc | $1.2 million |
|
BROS
|
Dutch Bros Inc Class A | $1.2 million |
|
U
|
Unity Software Inc Ordinary Shares | $1.2 million |
|
LW
|
Lamb Weston Holdings Inc | $1.2 million |
|
AXS
|
Axis Capital Holdings Ltd | $1.2 million |
|
CBSH
|
Commerce Bancshares Inc | $1.2 million |
|
MUSA
|
Murphy USA Inc | $1.2 million |
|
MKTX
|
MarketAxess Holdings Inc | $1.2 million |
|
XP
|
XP Inc Class A | $1.2 million |
|
HRB
|
H&R Block Inc | $1.2 million |
|
CART
|
Maplebear Inc | $1.2 million |
|
TTC
|
The Toro Co | $1.2 million |
|
AGNC
|
AGNC Investment Corp | $1.2 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $1.2 million |
|
REXR
|
Rexford Industrial Realty Inc | $1.2 million |
|
WTFC
|
Wintrust Financial Corp | $1.2 million |
|
WAL
|
Western Alliance Bancorp | $1.2 million |
|
AOS
|
A.O. Smith Corp | $1.2 million |
|
MIDD
|
The Middleby Corp | $1.2 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $1.2 million |
|
CMA
|
Comerica Inc | $1.2 million |
|
ADC
|
Agree Realty Corp | $1.2 million |
|
WMS
|
Advanced Drainage Systems Inc | $1.2 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $1.2 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $1.2 million |
|
TECH
|
Bio-Techne Corp | $1.2 million |
|
BRX
|
Brixmor Property Group Inc | $1.2 million |
|
MEDP
|
Medpace Holdings Inc | $1.2 million |
|
AAL
|
American Airlines Group Inc | $1.1 million |
|
NFG
|
National Fuel Gas Co | $1.1 million |
|
G
|
Genpact Ltd | $1.1 million |
|
CFR
|
Cullen/Frost Bankers Inc | $1.1 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $1.1 million |
|
BPOP
|
Popular Inc | $1.1 million |
|
PCOR
|
Procore Technologies Inc | $1.1 million |
|
BWA
|
BorgWarner Inc | $1.1 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $1.1 million |
|
MGM
|
MGM Resorts International | $1.1 million |
|
QRVO
|
Qorvo Inc | $1.1 million |
|
AES
|
The AES Corp | $1.1 million |
|
GNRC
|
Generac Holdings Inc | $1.1 million |
|
AZEK
|
The AZEK Co Inc Class A | $1.1 million |
|
SLM
|
SLM Corp | $1.1 million |
|
WCC
|
WESCO International Inc | $1.1 million |
|
ESTC
|
Elastic NV | $1.1 million |
|
SAIA
|
Saia Inc | $1.1 million |
|
MASI
|
Masimo Corp | $1.1 million |
|
EXP
|
Eagle Materials Inc | $1.1 million |
|
CRL
|
Charles River Laboratories International Inc | $1.1 million |
|
COKE
|
Coca-Cola Consolidated Inc | $1.1 million |
|
SNV
|
Synovus Financial Corp | $1.1 million |
|
PARA
|
Paramount Global Class B | $1.1 million |
|
ESAB
|
ESAB Corp | $1.1 million |
|
KBR
|
KBR Inc | $1.1 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $1.1 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $1.0 million |
|
AWI
|
Armstrong World Industries Inc | $1.0 million |
|
MTG
|
MGIC Investment Corp | $1.0 million |
|
BEN
|
Franklin Resources Inc | $1.0 million |
|
AXTA
|
Axalta Coating Systems Ltd | $1.0 million |
|
ZION
|
Zions Bancorp NA | $1.0 million |
|
VNO
|
Vornado Realty Trust | $1.0 million |
|
AA
|
Alcoa Corp | $1.0 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $1.0 million |
|
OLED
|
Universal Display Corp | $1.0 million |
|
CELH
|
Celsius Holdings Inc | $1.0 million |
|
GPK
|
Graphic Packaging Holding Co | $1.0 million |
|
ELAN
|
Elanco Animal Health Inc | $1.0 million |
|
CHDN
|
Churchill Downs Inc | $1.0 million |
|
GMED
|
Globus Medical Inc Class A | $1.0 million |
|
RGEN
|
Repligen Corp | $1.0 million |
|
SSD
|
Simpson Manufacturing Co Inc | $1.0 million |
|
AAON
|
AAON Inc | $1.0 million |
|
CPB
|
The Campbell's Co | $1.0 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $1.0 million |
|
VOYA
|
Voya Financial Inc | $1.0 million |
|
ALB
|
Albemarle Corp | $996431 |
|
KEX
|
Kirby Corp | $996424 |
|
FLS
|
Flowserve Corp | $993908 |
|
DOCS
|
Doximity Inc Class A | $991846 |
|
ALK
|
Alaska Air Group Inc | $991658 |
|
DVA
|
DaVita Inc | $988294 |
|
VMI
|
Valmont Industries Inc | $988150 |
|
IDA
|
Idacorp Inc | $985977 |
|
MAT
|
Mattel Inc | $985259 |
|
FIVE
|
Five Below Inc | $985250 |
|
FR
|
First Industrial Realty Trust Inc | $984942 |
|
OSK
|
Oshkosh Corp | $980592 |
|
THG
|
The Hanover Insurance Group Inc | $980561 |
|
DBX
|
Dropbox Inc Class A | $979278 |
|
ETSY
|
Etsy Inc | $973773 |
|
ARW
|
Arrow Electronics Inc | $972373 |
|
FOX
|
Fox Corp Class B | $971410 |
|
STAG
|
Stag Industrial Inc | $970338 |
|
STWD
|
Starwood Property Trust Inc | $965518 |
|
RLI
|
RLI Corp | $963489 |
|
FBIN
|
Fortune Brands Innovations Inc | $962136 |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $961407 |
|
AM
|
Antero Midstream Corp | $957179 |
|
R
|
Ryder System Inc | $953697 |
|
MTN
|
Vail Resorts Inc | $947406 |
|
BBWI
|
Bath & Body Works Inc | $945619 |
|
CAVA
|
Cava Group Inc | $943626 |
|
LSCC
|
Lattice Semiconductor Corp | $942841 |
|
APA
|
APA Corp | $941912 |
|
PB
|
Prosperity Bancshares Inc | $939996 |
|
TREX
|
Trex Co Inc | $937052 |
|
AL
|
Air Lease Corp Class A | $936854 |
|
AGCO
|
AGCO Corp | $933847 |
|
SN
|
SharkNinja Inc | $932998 |
|
CROX
|
Crocs Inc | $923202 |
|
POST
|
Post Holdings Inc | $919003 |
|
MSA
|
MSA Safety Inc | $915728 |
|
ELF
|
e.l.f. Beauty Inc | $910494 |
|
RITM
|
Rithm Capital Corp | $900719 |
|
FCN
|
FTI Consulting Inc | $895329 |
|
PATH
|
UiPath Inc Class A | $892143 |
|
OMF
|
OneMain Holdings Inc | $891855 |
|
GTLB
|
GitLab Inc Class A | $890494 |
|
CZR
|
Caesars Entertainment Inc | $884943 |
|
CFLT
|
Confluent Inc Class A | $882072 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $881810 |
|
FOUR
|
Shift4 Payments Inc Class A | $879936 |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $878701 |
|
LPX
|
Louisiana-Pacific Corp | $877012 |
|
DINO
|
HF Sinclair Corp | $874852 |
|
SAIC
|
Science Applications International Corp | $871172 |
|
CE
|
Celanese Corp Class A | $866201 |
|
LNC
|
Lincoln National Corp | $865252 |
|
LOPE
|
Grand Canyon Education Inc | $862802 |
|
TFX
|
Teleflex Inc | $862615 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $855450 |
|
FAF
|
First American Financial Corp | $855232 |
|
H
|
Hyatt Hotels Corp Class A | $851065 |
|
LYFT
|
Lyft Inc Class A | $850194 |
|
MKSI
|
MKS Inc | $842037 |
|
VNT
|
Vontier Corp Ordinary Shares | $838373 |
|
ENPH
|
Enphase Energy Inc | $836368 |
|
WEX
|
WEX Inc | $818184 |
|
CRUS
|
Cirrus Logic Inc | $814519 |
|
IVZ
|
Invesco Ltd | $808994 |
|
MHK
|
Mohawk Industries Inc | $804075 |
|
IONS
|
Ionis Pharmaceuticals Inc | $801861 |
|
SITE
|
SiteOne Landscape Supply Inc | $801784 |
|
HR
|
Healthcare Realty Trust Inc | $797529 |
|
NXST
|
Nexstar Media Group Inc | $790919 |
|
CGNX
|
Cognex Corp | $789949 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $785530 |
|
GTES
|
Gates Industrial Corp PLC | $782042 |
|
LFUS
|
Littelfuse Inc | $781279 |
|
LEA
|
Lear Corp | $778968 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $775225 |
|
MTDR
|
Matador Resources Co | $775126 |
|
GNTX
|
Gentex Corp | $774385 |
|
FMC
|
FMC Corp | $770072 |
|
FNB
|
F N B Corp | $768176 |
|
S
|
SentinelOne Inc Class A | $767761 |
|
AMG
|
Affiliated Managers Group Inc | $764896 |
|
GXO
|
GXO Logistics Inc | $759527 |
|
COLB
|
Columbia Banking System Inc | $754893 |
|
APPF
|
AppFolio Inc Class A | $753455 |
|
LITE
|
Lumentum Holdings Inc | $751712 |
|
LSTR
|
Landstar System Inc | $749770 |
|
BYD
|
Boyd Gaming Corp | $748725 |
|
DAR
|
Darling Ingredients Inc | $747248 |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $741691 |
|
ESI
|
Element Solutions Inc | $737973 |
|
AN
|
AutoNation Inc | $728598 |
|
OZK
|
Bank OZK | $728120 |
|
COLD
|
Americold Realty Trust Inc | $721756 |
|
PVH
|
PVH Corp | $721427 |
|
NEU
|
NewMarket Corp | $721347 |
|
NOV
|
NOV Inc | $715908 |
|
JHG
|
Janus Henderson Group PLC | $715447 |
|
RHI
|
Robert Half Inc | $714187 |
|
SEE
|
Sealed Air Corp | $713230 |
|
SON
|
Sonoco Products Co | $713065 |
|
EEFT
|
Euronet Worldwide Inc | $712591 |
|
LAZ
|
Lazard Inc | $712151 |
|
SIRI
|
Sirius XM Holdings Inc | $709586 |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $709130 |
|
GAP
|
Gap Inc | $708655 |
|
SLGN
|
Silgan Holdings Inc | $697241 |
|
ONTO
|
Onto Innovation Inc | $693779 |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $693595 |
|
CUZ
|
Cousins Properties Inc | $686985 |
|
TKR
|
The Timken Co | $679832 |
|
SPR
|
Spirit AeroSystems Holdings Inc Class A | $676578 |
|
AVT
|
Avnet Inc | $675485 |
|
VVV
|
Valvoline Inc | $674920 |
|
WTM
|
White Mountains Insurance Group Ltd | $674654 |
|
VFC
|
VF Corp | $673488 |
|
PEGA
|
Pegasystems Inc | $672524 |
|
HXL
|
Hexcel Corp | $668106 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $668018 |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $664760 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $656735 |
|
DLB
|
Dolby Laboratories Inc Class A | $651334 |
|
EPR
|
EPR Properties | $646227 |
|
WHR
|
Whirlpool Corp | $629952 |
|
GLOB
|
Globant SA | $628757 |
|
THO
|
Thor Industries Inc | $624026 |
|
INSP
|
Inspire Medical Systems Inc | $620242 |
|
BRKR
|
Bruker Corp | $618285 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $617396 |
|
W
|
Wayfair Inc Class A | $616950 |
|
SARO
|
StandardAero Inc | $611003 |
|
KMPR
|
Kemper Corp | $609705 |
|
AGO
|
Assured Guaranty Ltd | $598022 |
|
ST
|
Sensata Technologies Holding PLC | $581008 |
|
KRC
|
Kilroy Realty Corp | $579503 |
|
RYN
|
Rayonier Inc | $567425 |
|
LOAR
|
Loar Holdings Inc | $566086 |
|
FRPT
|
Freshpet Inc | $565529 |
|
PRGO
|
Perrigo Co PLC | $564231 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $562393 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $553622 |
|
CHH
|
Choice Hotels International Inc | $548778 |
|
MDU
|
MDU Resources Group Inc | $544064 |
|
GFS
|
GLOBALFOUNDRIES Inc | $537107 |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $531312 |
|
MRP
|
Millrose Properties Inc Class A | $525907 |
|
LLYVK
|
Liberty Live Group Ordinary Shares Series C | $524219 |
|
SRPT
|
Sarepta Therapeutics Inc | $523768 |
|
BC
|
Brunswick Corp | $522500 |
|
ZG
|
Zillow Group Inc Class A | $512288 |
|
XRAY
|
Dentsply Sirona Inc | $505815 |
|
M
|
Macy's Inc | $504528 |
|
NWS
|
News Corp Class B | $492403 |
|
VIRT
|
Virtu Financial Inc Class A | $489072 |
|
WU
|
The Western Union Co | $479804 |
|
TNL
|
Travel+Leisure Co | $479094 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $478946 |
|
FLO
|
Flowers Foods Inc | $476242 |
|
ADT
|
ADT Inc | $474348 |
|
AMTM
|
Amentum Holdings Inc | $474042 |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $468826 |
|
AS
|
Amer Sports Inc | $468684 |
|
CACC
|
Credit Acceptance Corp | $468231 |
|
HIW
|
Highwoods Properties Inc | $466884 |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $463981 |
|
ECG
|
Everus Construction Group Inc | $460442 |
|
FHB
|
First Hawaiian Inc | $460144 |
|
PAG
|
Penske Automotive Group Inc | $460032 |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $458622 |
|
AMED
|
Amedisys Inc | $453041 |
|
CWEN
|
Clearway Energy Inc Class C | $450904 |
|
PSN
|
Parsons Corp | $450703 |
|
IRDM
|
Iridium Communications Inc | $448412 |
|
GTM
|
ZoomInfo Technologies Inc | $444467 |
|
HOG
|
Harley-Davidson Inc | $441639 |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $439308 |
|
VKTX
|
Viking Therapeutics Inc | $431989 |
|
AAP
|
Advance Auto Parts Inc | $429932 |
|
MPW
|
Medical Properties Trust Inc | $424503 |
|
CLF
|
Cleveland-Cliffs Inc | $419311 |
|
IAC
|
IAC Inc Ordinary Shares - New | $418646 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $418502 |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $417055 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $416736 |
|
BIRK
|
Birkenstock Holding PLC | $415450 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $413022 |
|
CXT
|
Crane NXT Co | $410974 |
|
RH
|
RH Class A | $407498 |
|
LINE
|
Lineage Inc REIT | $404616 |
|
YETI
|
YETI Holdings Inc | $403606 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $394406 |
|
ASH
|
Ashland Inc | $378553 |
|
WLK
|
Westlake Corp | $376246 |
|
PINC
|
Premier Inc Class A | $371173 |
|
OGN
|
Organon & Co Ordinary Shares | $367979 |
|
NSA
|
National Storage Affiliates Trust | $360478 |
|
VAC
|
Marriott Vacations Worldwide Corp | $348334 |
|
PENN
|
PENN Entertainment Inc | $340304 |
|
OLN
|
Olin Corp | $338607 |
|
NWL
|
Newell Brands Inc | $337621 |
|
NCNO
|
Ncino Inc Ordinary Shares | $332695 |
|
TDC
|
Teradata Corp | $332145 |
|
PK
|
Park Hotels & Resorts Inc | $331489 |
|
CAR
|
Avis Budget Group Inc | $329198 |
|
SAM
|
Boston Beer Co Inc Class A | $328686 |
|
LCID
|
Lucid Group Inc Shs | $324991 |
|
QDEL
|
QuidelOrtho Corp | $318968 |
|
ACHC
|
Acadia Healthcare Co Inc | $318228 |
|
CPRI
|
Capri Holdings Ltd | $317970 |
|
BOKF
|
BOK Financial Corp | $315646 |
|
PII
|
Polaris Inc | $314074 |
|
COLM
|
Columbia Sportswear Co | $313670 |
|
RNG
|
RingCentral Inc Class A | $313157 |
|
HHH
|
Howard Hughes Holdings Inc | $311289 |
|
AMKR
|
Amkor Technology Inc | $309367 |
|
WEN
|
The Wendy's Co Class A | $306158 |
|
FWONA
|
Liberty Media Corp A | $302780 |
|
MAN
|
ManpowerGroup Inc | $302669 |
|
PPC
|
Pilgrims Pride Corp | $298500 |
|
FIVN
|
Five9 Inc | $297336 |
|
HAYW
|
Hayward Holdings Inc | $295754 |
|
DV
|
DoubleVerify Holdings Inc | $294860 |
|
COTY
|
Coty Inc Class A | $284165 |
|
INFA
|
Informatica Inc | $283822 |
|
DJT
|
Trump Media & Technology Group Corp | $280511 |
|
HUN
|
Huntsman Corp | $279046 |
|
IPGP
|
IPG Photonics Corp | $275774 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $268885 |
|
APLS
|
Apellis Pharmaceuticals Inc | $265090 |
|
SHC
|
Sotera Health Co Ordinary Shares | $264874 |
|
CLVT
|
Clarivate PLC Ordinary Shares | $263969 |
|
ENOV
|
Enovis Corp | $251433 |
|
BF.A
|
Brown-Forman Corp Class A | $248992 |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $248165 |
|
UI
|
Ubiquiti Inc | $245475 |
|
LBTYK
|
Liberty Global Ltd Class C | $238770 |
|
CC
|
The Chemours Co | $235188 |
|
TRIP
|
Tripadvisor Inc | $235017 |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $230392 |
|
SPB
|
Spectrum Brands Holdings Inc | $228307 |
|
UAA
|
Under Armour Inc Class A | $227147 |
|
QS
|
QuantumScape Corp Ordinary Shares - Class A | $210944 |
|
CERT
|
Certara Inc Ordinary Shares | $209149 |
|
LLYVA
|
Liberty Live Group Ordinary Shares Series A | $208178 |
|
GO
|
Grocery Outlet Holding Corp | $201161 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $182933 |
|
LEG
|
Leggett & Platt Inc | $182804 |
|
CRI
|
Carter's Inc | $176174 |
|
DDS
|
Dillard's Inc Class A | $175041 |
|
CNA
|
CNA Financial Corp | $165098 |
|
GRAL
|
GRAIL Inc | $157251 |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $152652 |
|
SNDR
|
Schneider National Inc | $151926 |
|
UA
|
Under Armour Inc Class C | $148075 |
|
AZTA
|
Azenta Inc | $143086 |
|
KSS
|
Kohl's Corp | $136812 |
|
VSTS
|
Vestis Corp | $126834 |
|
SEB
|
Seaboard Corp | $107087 |
|
TFSL
|
TFS Financial Corp | $100383 |
|
SFD
|
Smithfield Foods Inc | $97448 |
|
ANGI
|
Angi Inc Class A | $95434 |
|
PARAA
|
Paramount Global Class A | $92729 |
|
CWEN.A
|
Clearway Energy Inc Class A | $85050 |
|
UHAL
|
U-Haul Holding Co | $81856 |
|
LEN.B
|
Lennar Corp Class B | $72328 |
|
INGM
|
Ingram Micro Holding Corp | $71374 |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $67996 |
|
FTRE
|
Fortrea Holdings Inc | $59744 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $51306 |
|
NFE
|
New Fortress Energy Inc Class A | $31394 |
|
SEG
|
Seaport Entertainment Group Inc | $24054 |
|
WOLF
|
Wolfspeed Inc | $23225 |
|
None
|
Ardagh Group SA Class A | $17647 |
|
None
|
GCI Liberty Inc. Registered Shs Series -A- Liberty Ventures | $0 |
|
None
|
Us Dollar | $-1.8 million |
Recent Changes - Vanguard Russell 1000 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
ADS
|
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD 0.01 | -6,664 |
| 2022-06-30 |
BJ
|
BJ's Wholesale Club Holdings Inc. | 17,077 |
| 2022-06-30 |
MCY
|
MERCURY GENERAL CORP | -3,446 |
| 2022-06-30 |
CB
|
CHUBB LIMITED | 54,293 |
| 2022-06-30 |
HOOD US
|
ROBINHOOD MARKETS INC | 72,330 |
| 2022-06-30 |
COIN
|
COINBASE GLOBAL INC CLASS A | 19,719 |
| 2022-06-30 |
QRTEA
|
QURATE RETAIL INC | -47,762 |
| 2022-06-30 |
GOOG
|
ALPHABET INC-CL C | 695 |
| 2022-06-30 |
AMD
|
ADVANCED MICRO DEVICES INC | -4,352 |
| 2022-06-30 |
BRK/B
|
BERKSHIRE HATHAWAY INC-CL B | -5,470 |
| 2022-06-30 |
PFE
|
PFIZER INC | 2,858 |
| 2022-06-30 |
MSFT
|
MICROSOFT CORP | -14,842 |
| 2022-06-30 |
AMC
|
AMC ENTERTAINMENT HLDS-CL A | 67,240 |
| 2022-06-30 |
COP
|
CONOCOPHILLIPS | -4,477 |
| 2022-06-30 |
PFGC
|
PERFORMANCE FOOD GROUP CO | 19,782 |
| 2022-06-30 |
LZ
|
LEGALZOOM COM INC | -14,445 |
| 2022-06-30 |
RRC
|
RANGE RESOURCES CORP | 34,216 |
| 2022-06-30 |
NKTR
|
NEKTAR THERAPEUTICS | -10,319 |
| 2022-06-30 |
DCT
|
Duck Creek Technologies Inc. | -10,796 |
| 2022-06-30 |
GOCO
|
GoHealth Inc. Class A | -32,350 |
| 2022-06-30 |
EMBC
|
EMBECTA CORP-W/I | -7,571 |
| 2022-06-30 |
LCID US
|
LUCID GROUP INC | 67,907 |
| 2022-06-30 |
JNJ
|
JOHNSON & JOHNSON | -2,905 |
| 2022-06-30 |
PLAN
|
ANAPLAN INC | -18,626 |
| 2022-06-30 |
SHLS
|
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 | -6,576 |
| 2022-06-30 |
ONL-W
|
ORION OFFICE REIT INC-W/I | -9,170 |
| 2022-06-30 |
ZIMV
|
ZIMVIE INC ZIMVV | -3,251 |
| 2022-06-30 |
COST
|
COSTCO WHOLESALE CORP | -380 |
| 2022-06-30 |
JPM
|
JPMORGAN CHASE & CO | -5,537 |
| 2022-06-30 |
CAR
|
Avis Budget Group Inc | 3,869 |
| 2022-06-30 |
KBR
|
KBR INC | 18,055 |
| 2022-06-30 |
SOFI
|
SOFI TECHNOLOGIES CORP | 103,490 |
| 2022-06-30 |
DKNG
|
DRAFTKINGS INC | 49,308 |
| 2022-06-30 |
APP
|
APPLOVIN CORP | 28,635 |
| 2022-06-30 |
FL
|
FOOT LOCKER INC | -11,737 |
| 2022-06-30 |
PDCE
|
PDC ENERGY INC | 12,307 |
| 2022-06-30 |
M
|
MACYS INC | 37,056 |
| 2022-06-30 |
VRM
|
Vroom Inc. | -39,255 |
| 2022-06-30 |
FYBR
|
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 | 31,836 |
| 2022-06-30 |
EVBG
|
EVERBRIDGE INC | -5,701 |
| 2022-06-30 |
RBLX
|
ROBLOX CORP CLASS A | 56,599 |
| 2022-06-30 |
ACN
|
ACCENTURE PLC-CL A | 81,574 |
| 2022-06-30 |
AAPL
|
APPLE INC | -34,990 |
| 2022-06-30 |
CHGG
|
CHEGG INC | -19,226 |
| 2022-06-30 |
DOCS US
|
DOXIMITY INC | 12,484 |
| 2022-06-30 |
AI
|
C3.ai Inc. Class A | -9,384 |
| 2022-06-30 |
THC
|
TENET HEALTHCARE CORP | 13,839 |
| 2022-06-30 |
NVDA
|
NVIDIA CORP | -658 |
| 2022-06-30 |
AR
|
ANTERO RESOURCES CORP | 37,596 |
| 2022-06-30 |
CERN
|
CERNER CORP | -37,278 |
| 2022-06-30 |
TOST
|
Toast Inc | 29,419 |
| 2022-06-30 |
ETN
|
EATON CORP PLC | 51,376 |
| 2022-06-30 |
OVV
|
OVINTIV INC COMMON STOCK | 33,144 |
| 2022-06-30 |
TSP
|
TUSIMPLE HOLDINGS INC | -19,307 |
| 2022-06-30 |
NABL-W
|
N ABLE INC COMMON STOCK USD.001 | -4,535 |
| 2022-06-30 |
ADPT
|
Adaptive Biotechnologies Corp. | -19,058 |
| 2022-06-30 |
UNH
|
UNITEDHEALTH GROUP INC | -1,633 |
| 2022-06-30 |
AFRM
|
AFFIRM HOLDINGS INC CLASS A | 22,851 |
| 2022-06-30 |
MP
|
MP Materials Corp. | 11,793 |
| 2022-06-30 |
SSRM
|
SSR Mining, Inc. | 27,478 |
| 2022-06-30 |
VMEO
|
VIMEO INC ORD | -20,611 |
| 2022-06-30 |
NSA
|
NATIONAL STORAGE AFFILIATES | 11,072 |
| 2022-06-30 |
IOVA
|
IOVANCE BIOTHERAPEUTICS INC | -23,132 |
| 2022-06-30 |
AON
|
Aon plc | 27,073 |
| 2022-06-30 |
IIVI
|
II VI INC COMMON STOCK | 13,690 |
| 2022-06-30 |
HTZ US
|
HERTZ GLOBAL HOLDINGS INC | 30,298 |
| 2022-06-30 |
MSP
|
DATTO HOLDING CORP | -2,785 |
| 2022-06-30 |
EGP
|
EastGroup Properties Inc | 5,358 |
| 2022-06-30 |
DNA US
|
GINKGO BIOWORKS HOLDINGS | 106,860 |
| 2022-06-30 |
EVA
|
ENVIVA INC | 3,976 |
| 2022-06-30 |
HLF
|
Herbalife Ltd. | -13,376 |
| 2022-06-30 |
ZI
|
ZOOMINFO TECHNOLOGIES INC A COMMON STOCK | 35,093 |
| 2022-06-30 |
FLNC
|
FLUENCE ENERGY INC | -5,979 |
| 2022-06-30 |
FTDR
|
FRONTDOOR INC | -11,409 |
| 2022-06-30 |
FIGS
|
Figs Inc. Class A | -12,061 |
| 2022-06-30 |
ARD
|
ARDAGH GROUP SA COMMON STOCK EUR.01 | 2,011 |
| 2022-06-30 |
XRX
|
XEROX HOLDINGS CORP COMMON STOCK USD1.0 | -18,091 |
| 2022-06-30 |
S
|
SentinelOne Inc. Class A | 22,317 |
| 2022-06-30 |
OPEN
|
OPENDOOR TECHNOLOGIES INC | 60,206 |
| 2022-06-30 |
LSCC
|
LATTICE SEMICONDUCTOR CORP | 17,663 |
| 2022-06-30 |
YUMC
|
YUM CHINA HOLDINGS INC | -55,653 |
| 2022-06-30 |
AVGO
|
Broadcom Inc. | -941 |
| 2022-06-30 |
OWL
|
Blue Owl Capital Inc. | 52,447 |
| 2022-06-30 |
ABNB
|
AIRBNB INC | 48,170 |
| 2022-06-30 |
PATH
|
UIPATH INC | 47,413 |
| 2022-06-30 |
5CV.DE
|
CUREVAC NV COMMON STOCK EUR.12 | -7,191 |
| 2022-06-30 |
RYAN US
|
RYAN SPECIALTY GROUP HOLD | 10,717 |
| 2022-06-30 |
PEP
|
PEPSICO INC | -888 |
| 2022-06-30 |
HAIN
|
Hain Celestial Group Inc. | -12,191 |
| 2022-06-30 |
BAC
|
BANK OF AMERICA CORP | -18,581 |
| 2022-06-30 |
WCC
|
WESCO INTL | 5,810 |
| 2022-06-30 |
ABBV
|
ABBVIE INC | -1,641 |
| 2022-06-30 |
CVX
|
CHEVRON CORP | 2,001 |
| 2022-06-30 |
CRM
|
SALESFORCE.COM INC | 2,505 |
| 2022-06-30 |
LYLT
|
Loyalty Ventures Inc. | -5,072 |
| 2022-06-30 |
CHK
|
CHESAPEAKE ENERGY CORP | 16,336 |
| 2022-06-30 |
SKLZ
|
SKILLZ INC | -55,703 |
| 2022-06-30 |
LLY
|
ELI LILLY & CO | -1,536 |
| 2022-06-30 |
TTEK
|
Tetra Tech Inc | 6,937 |
| 2022-06-30 |
SWI.UN
|
SOLARWINDS CORP | -4,506 |
| 2022-06-30 |
SWN
|
SOUTHWESTERN ENERGY CO | 141,725 |
| 2022-06-30 |
SLVM
|
SYLVAMO CORP WHEN ISSUED | -4,459 |
| 2022-06-30 |
LIN
|
LINDE PLC COMMON STOCK EUR.001 | 64,670 |
| 2022-06-30 |
MDT
|
MEDTRONIC PLC | 172,099 |
| 2022-06-30 |
CFLT
|
CONFLUENT INC CLASS A | 16,168 |
| 2022-06-30 |
SABR
|
SABRE CORP | -43,527 |
| 2022-06-30 |
META
|
META PLATFORMS INC | -4,312 |
| 2022-06-30 |
WE US
|
WEWORK INC | 16,987 |
| 2022-06-30 |
WSC.UR
|
WillScot Mobile Mini Holdings | 28,156 |
| 2022-06-30 |
KO
|
COCA-COLA CO/THE | -444 |
| 2022-06-30 |
CCCS
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | 21,990 |
| 2022-05-31 |
NCLH
|
NORWEGIAN CRUISE LINE HOLDIN | 51,232 |
| 2022-05-31 |
CVX
|
CHEVRON CORP | -2,926 |
| 2022-05-31 |
NVT
|
NVENT ELECTRIC PLC | 22,452 |
| 2022-05-31 |
PSFE
|
PAYSAFE LTD | 53,892 |
| 2022-05-31 |
AMZN
|
AMAZON.COM INC | -632 |
| 2022-05-31 |
NXPI
|
NXP Semiconductors NV | 34,361 |
| 2022-05-31 |
PRGO
|
PERRIGO PLC | 17,595 |
| 2022-05-31 |
PLD
|
PROLOGIS INC | -1,207 |
| 2022-05-31 |
CPRI
|
CAPRI HOLDINGS LTD | 18,697 |
| 2022-05-31 |
CB
|
CHUBB LIMITED | 55,519 |
| 2022-05-31 |
PFE
|
PFIZER INC | -8,032 |
| 2022-05-31 |
MDT
|
MEDTRONIC PLC | 174,050 |
| 2022-05-31 |
COP
|
CONOCOPHILLIPS | -2,435 |
| 2022-05-31 |
PNR
|
Pentair plc | 21,673 |
| 2022-05-31 |
NVCR
|
NOVOCURE LTD | 13,549 |
| 2022-05-31 |
LAZ
|
LAZARD LTD CL A COMMON STOCK USD.01 | 13,291 |
| 2022-05-31 |
PG
|
PROCTER & GAMBLE CO/THE | -3,498 |
| 2022-05-31 |
COST
|
COSTCO WHOLESALE CORP | -688 |
| 2022-05-31 |
JPM
|
JPMORGAN CHASE & CO | -4,275 |
| 2022-05-31 |
FSLY
|
Fastly Inc. Class A | -13,628 |
| 2022-05-31 |
NLSN
|
Nielsen Holdings PLC | 46,861 |
| 2022-05-31 |
G
|
GENPACT LIMITED | 23,688 |
| 2022-05-31 |
AON
|
Aon plc | 28,418 |
| 2022-05-31 |
ZNGA
|
Zynga Inc. | -134,139 |
| 2022-05-31 |
SPCE
|
VIRGIN GALACTIC HOLDINGS INC SHS C | -30,421 |
| 2022-05-31 |
BYND
|
Beyond Meat Inc. | -7,393 |
| 2022-05-31 |
LMND
|
Lemonade Inc. | -4,937 |
| 2022-05-31 |
SAGE
|
SAGE THERAPEUTICS INC | -6,618 |
| 2022-05-31 |
DKNG
|
DRAFTKINGS INC CLASS A | -40,596 |
| 2022-05-31 |
CPA
|
COPA HOLDINGS SA-CLASS A | 4,077 |
| 2022-05-31 |
AGO
|
ASSURED GUARANTY LTD | 9,068 |
| 2022-05-31 |
PARAA
|
PARAMOUNT GLOBAL-CLASS A | -1,315 |
| 2022-05-31 |
AMBP US
|
ARDAGH METAL PACKAGING SA | 16,913 |
| 2022-05-31 |
ALLE
|
Allegion Public Limited Company | 11,560 |
| 2022-05-31 |
CMCSA
|
COMCAST CORP-CLASS A | -6,820 |
| 2022-05-31 |
AXS
|
AXIS CAPITAL HOLDINGS LTD | 10,092 |
| 2022-05-31 |
ACN
|
ACCENTURE PLC-CL A | 82,565 |
| 2022-05-31 |
ARD
|
ARDAGH GROUP SA COMMON STOCK EUR.01 | 2,011 |
| 2022-05-31 |
GLOB
|
GLOBANT SA | 5,372 |
| 2022-05-31 |
AAPL
|
APPLE INC | -22,333 |
| 2022-05-31 |
GOOGL
|
ALPHABET INC-CL A | 777 |
| 2022-05-31 |
COMM
|
COMMSCOPE HOLDING CO INC | -32,935 |
| 2022-05-31 |
JHG
|
JANUS HENDERSON GROUP PLC COMMON STOCK | 22,341 |
| 2022-05-31 |
ESTC
|
Elastic NV | 10,151 |
| 2022-05-31 |
GTES
|
Gates Industrial Corp. plc | 12,115 |
| 2022-05-31 |
ETN
|
EATON CORP PLC | 51,963 |
| 2022-05-31 |
AMD
|
ADVANCED MICRO DEVICES INC | -2,262 |
| 2022-05-31 |
RNR
|
RenaissanceRe Holdings Ltd. | 5,728 |
| 2022-05-31 |
TGT
|
TARGET CORP | -848 |
| 2022-05-31 |
TSLA
|
Tesla Inc. | -1,197 |
| 2022-05-31 |
WTM
|
WHITE MOUNTAINS INSURANCE GP | 399 |
| 2022-05-31 |
XOM
|
EXXON MOBIL CORP | -6,415 |
| 2022-05-31 |
WMT
|
WAL-MART STORES INC | -2,279 |
| 2022-05-31 |
JAZZ
|
JAZZ PHARMACEUTICALS PLC | 7,844 |
| 2022-05-31 |
IVZ
|
INVESCO LTD | 43,704 |
| 2022-05-31 |
ST
|
SENSATA TECHNOLOGIES HOLDING | 20,784 |
| 2022-05-31 |
MSFT
|
MICROSOFT CORP | -11,077 |
| 2022-05-31 |
WIX
|
WIX.COM LTD | 2,526 |
| 2022-05-31 |
GOOG
|
ALPHABET INC-CL C | -1,633 |
| 2022-05-31 |
VZ
|
VERIZON COMMUNICATIONS INC | -6,562 |
| 2022-05-31 |
DSEY
|
DIVERSEY HOLDINGS LTD | 11,362 |
| 2022-05-31 |
OPEN
|
OPENDOOR TECHNOLOGIES INC | -60,068 |
| 2022-04-30 |
NCLH
|
NORWEGIAN CRUISE LINE HOLDIN | 48,085 |
| 2022-04-30 |
AMZN
|
AMAZON.COM INC | 485 |
| 2022-04-30 |
PRGO
|
PERRIGO PLC | 18,715 |
| 2022-04-30 |
MRK
|
MERCK & CO. INC. | 3,203 |
| 2022-04-30 |
DISCK
|
DISCOVERY COMMUNICATIONS-C | -41,571 |
| 2022-04-30 |
CFX
|
Colfax Corp | -18,501 |
| 2022-04-30 |
MDT
|
MEDTRONIC PLC | 176,279 |
| 2022-04-30 |
DISCA
|
DISCOVERY COMMUNICATIONS-A | -21,029 |
| 2022-04-30 |
NLSN
|
Nielsen Holdings PLC | 46,507 |
| 2022-04-30 |
NVCR
|
NOVOCURE LTD | 13,543 |
| 2022-04-30 |
ESAB
|
ESAB CORP WHEN ISSUED | 6,177 |
| 2022-04-30 |
NVT
|
NVENT ELECTRIC PLC | 21,359 |
| 2022-04-30 |
NVDA
|
NVIDIA CORP | 2,611 |
| 2022-04-30 |
PBCT
|
PEOPLES UNITED FINANCIAL | -55,706 |
| 2022-04-30 |
MSFT
|
MICROSOFT CORP | 8,350 |
| 2022-04-30 |
PSFE
|
PAYSAFE LTD | 45,868 |
| 2022-04-30 |
AON
|
Aon plc | 28,646 |
| 2022-04-30 |
PYPL
|
PAYPAL HOLDINGS INC | 1,512 |
| 2022-04-30 |
PM
|
PHILIP MORRIS INTERNATIONAL | 1,906 |
| 2022-04-30 |
PG
|
PROCTER & GAMBLE CO/THE | 2,369 |
| 2022-04-30 |
PNR
|
Pentair plc | 21,401 |
| 2022-04-30 |
PEP
|
PEPSICO INC | 1,431 |
| 2022-04-30 |
RE
|
EVEREST RE GROUP LTD | 5,121 |
| 2022-04-30 |
MA
|
MASTERCARD INC - A | 942 |
| 2022-04-30 |
ENOV
|
Enovis Corp | 6,178 |
| 2022-04-30 |
EMBC
|
EMBECTA CORP-W/I | 7,438 |
| 2022-04-30 |
IVZ
|
INVESCO LTD | 44,256 |