Vanguard High Dividend Yield Index ETF Holdings
VYM was created on 2006-11-10 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 58778.46m in AUM and 590 holdings. VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies, excluding REITS, and weights them by market cap.
Last Updated: 6 days, 17 hours ago
Last reported holdings - Vanguard High Dividend Yield Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
Broadcom Inc | $4.2 billion |
|
JPM
|
JPMorgan Chase & Co | $2.8 billion |
|
XOM
|
Exxon Mobil Corp | $1.7 billion |
|
WMT
|
Walmart Inc | $1.6 billion |
|
PG
|
Procter & Gamble Co | $1.5 billion |
|
JNJ
|
Johnson & Johnson | $1.4 billion |
|
HD
|
The Home Depot Inc | $1.4 billion |
|
ABBV
|
AbbVie Inc | $1.3 billion |
|
BAC
|
Bank of America Corp | $1.1 billion |
|
PM
|
Philip Morris International Inc | $1.1 billion |
|
KO
|
Coca-Cola Co | $1.1 billion |
|
UNH
|
UnitedHealth Group Inc | $1.1 billion |
|
CSCO
|
Cisco Systems Inc | $959.0 million |
|
WFC
|
Wells Fargo & Co | $938.1 million |
|
IBM
|
International Business Machines Corp | $905.8 million |
|
ABT
|
Abbott Laboratories | $880.6 million |
|
MCD
|
McDonald's Corp | $861.9 million |
|
CVX
|
Chevron Corp | $852.8 million |
|
T
|
AT&T Inc | $760.5 million |
|
ACN
|
Accenture PLC Class A | $757.7 million |
|
MRK
|
Merck & Co Inc | $742.6 million |
|
VZ
|
Verizon Communications Inc | $705.8 million |
|
RTX
|
RTX Corp | $691.7 million |
|
GS
|
The Goldman Sachs Group Inc | $690.3 million |
|
PEP
|
PepsiCo Inc | $688.7 million |
|
CAT
|
Caterpillar Inc | $640.3 million |
|
PGR
|
Progressive Corp | $634.8 million |
|
TXN
|
Texas Instruments Inc | $634.3 million |
|
QCOM
|
Qualcomm Inc | $618.0 million |
|
HON
|
Honeywell International Inc | $563.0 million |
|
MS
|
Morgan Stanley | $559.6 million |
|
NEE
|
NextEra Energy Inc | $553.6 million |
|
BLK
|
BlackRock Inc | $551.3 million |
|
C
|
Citigroup Inc | $543.3 million |
|
AMGN
|
Amgen Inc | $540.0 million |
|
GILD
|
Gilead Sciences Inc | $523.6 million |
|
UNP
|
Union Pacific Corp | $515.4 million |
|
ADP
|
Automatic Data Processing Inc | $510.1 million |
|
PFE
|
Pfizer Inc | $507.5 million |
|
CMCSA
|
Comcast Corp Class A | $493.9 million |
|
LOW
|
Lowe's Companies Inc | $486.0 million |
|
ETN
|
Eaton Corp PLC | $481.6 million |
|
CB
|
Chubb Ltd | $458.3 million |
|
COP
|
ConocoPhillips | $420.9 million |
|
MDT
|
Medtronic PLC | $405.9 million |
|
ADI
|
Analog Devices Inc | $404.1 million |
|
CME
|
CME Group Inc Class A | $395.9 million |
|
MO
|
Altria Group Inc | $391.7 million |
|
LMT
|
Lockheed Martin Corp | $387.7 million |
|
BX
|
Blackstone Inc | $381.6 million |
|
SO
|
Southern Co | $375.6 million |
|
BMY
|
Bristol-Myers Squibb Co | $373.2 million |
|
WM
|
Waste Management Inc | $368.3 million |
|
SBUX
|
Starbucks Corp | $362.5 million |
|
DUK
|
Duke Energy Corp | $346.2 million |
|
MDLZ
|
Mondelez International Inc Class A | $344.4 million |
|
ELV
|
Elevance Health Inc | $340.1 million |
|
CI
|
The Cigna Group | $324.6 million |
|
CVS
|
CVS Health Corp | $307.8 million |
|
MMM
|
3M Co | $307.5 million |
|
GD
|
General Dynamics Corp | $289.8 million |
|
CL
|
Colgate-Palmolive Co | $287.8 million |
|
WMB
|
Williams Companies Inc | $280.6 million |
|
ITW
|
Illinois Tool Works Inc | $273.4 million |
|
NKE
|
Nike Inc Class B | $272.9 million |
|
UPS
|
United Parcel Service Inc Class B | $270.9 million |
|
PNC
|
PNC Financial Services Group Inc | $263.1 million |
|
EMR
|
Emerson Electric Co | $260.0 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $259.8 million |
|
USB
|
U.S. Bancorp | $259.0 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $254.8 million |
|
NOC
|
Northrop Grumman Corp | $252.3 million |
|
BK
|
Bank of New York Mellon Corp | $242.7 million |
|
TRV
|
The Travelers Companies Inc | $237.5 million |
|
APD
|
Air Products and Chemicals Inc | $235.9 million |
|
EOG
|
EOG Resources Inc | $231.8 million |
|
NEM
|
Newmont Corp | $228.9 million |
|
AFL
|
Aflac Inc | $217.9 million |
|
NSC
|
Norfolk Southern Corp | $212.8 million |
|
AEP
|
American Electric Power Co Inc | $210.1 million |
|
ALL
|
Allstate Corp | $210.1 million |
|
KMI
|
Kinder Morgan Inc Class P | $207.1 million |
|
AIG
|
American International Group Inc | $201.1 million |
|
TFC
|
Truist Financial Corp | $200.9 million |
|
MPC
|
Marathon Petroleum Corp | $196.8 million |
|
PAYX
|
Paychex Inc | $193.4 million |
|
OKE
|
ONEOK Inc | $191.0 million |
|
BDX
|
Becton Dickinson & Co | $190.1 million |
|
SRE
|
Sempra | $189.7 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $186.9 million |
|
AMP
|
Ameriprise Financial Inc | $186.6 million |
|
NXPI
|
NXP Semiconductors NV | $186.3 million |
|
FDX
|
FedEx Corp | $184.1 million |
|
PCAR
|
PACCAR Inc | $183.9 million |
|
KMB
|
Kimberly-Clark Corp | $181.6 million |
|
D
|
Dominion Energy Inc | $180.9 million |
|
FAST
|
Fastenal Co | $180.4 million |
|
PSX
|
Phillips 66 | $178.5 million |
|
SLB
|
Schlumberger Ltd | $177.8 million |
|
LHX
|
L3Harris Technologies Inc | $176.3 million |
|
KVUE
|
Kenvue Inc | $174.2 million |
|
MET
|
MetLife Inc | $173.3 million |
|
KR
|
The Kroger Co | $172.5 million |
|
CMI
|
Cummins Inc | $167.4 million |
|
EXC
|
Exelon Corp | $167.1 million |
|
TGT
|
Target Corp | $165.7 million |
|
FIS
|
Fidelity National Information Services Inc | $163.4 million |
|
KDP
|
Keurig Dr Pepper Inc | $162.8 million |
|
F
|
Ford Motor Co | $155.2 million |
|
VLO
|
Valero Energy Corp | $155.1 million |
|
YUM
|
Yum Brands Inc | $154.5 million |
|
PEG
|
Public Service Enterprise Group Inc | $153.9 million |
|
XEL
|
Xcel Energy Inc | $153.5 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $145.0 million |
|
GLW
|
Corning Inc | $144.8 million |
|
CAH
|
Cardinal Health Inc | $143.3 million |
|
HIG
|
The Hartford Insurance Group Inc | $143.2 million |
|
PRU
|
Prudential Financial Inc | $142.2 million |
|
BKR
|
Baker Hughes Co Class A | $140.9 million |
|
FERG
|
Ferguson Enterprises Inc | $139.0 million |
|
ED
|
Consolidated Edison Inc | $137.9 million |
|
SYY
|
Sysco Corp | $136.7 million |
|
ROK
|
Rockwell Automation Inc | $135.9 million |
|
ETR
|
Entergy Corp | $135.3 million |
|
EBAY
|
eBay Inc | $133.4 million |
|
TRGP
|
Targa Resources Corp | $130.2 million |
|
WEC
|
WEC Energy Group Inc | $129.4 million |
|
EQT
|
EQT Corp | $123.8 million |
|
NRG
|
NRG Energy Inc | $119.8 million |
|
GRMN
|
Garmin Ltd | $119.8 million |
|
MCHP
|
Microchip Technology Inc | $117.2 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $116.6 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $116.6 million |
|
MTB
|
M&T Bank Corp | $115.7 million |
|
GIS
|
General Mills Inc | $113.9 million |
|
DTE
|
DTE Energy Co | $107.7 million |
|
STT
|
State Street Corp | $107.4 million |
|
STZ
|
Constellation Brands Inc Class A | $106.9 million |
|
DD
|
DuPont de Nemours Inc | $106.5 million |
|
AWK
|
American Water Works Co Inc | $106.2 million |
|
OXY
|
Occidental Petroleum Corp | $105.8 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $102.1 million |
|
TSCO
|
Tractor Supply Co | $98.4 million |
|
FITB
|
Fifth Third Bancorp | $98.3 million |
|
AEE
|
Ameren Corp | $98.3 million |
|
PPL
|
PPL Corp | $97.8 million |
|
NUE
|
Nucor Corp | $97.7 million |
|
PPG
|
PPG Industries Inc | $97.6 million |
|
FANG
|
Diamondback Energy Inc | $96.6 million |
|
DRI
|
Darden Restaurants Inc | $95.6 million |
|
IP
|
International Paper Co | $95.3 million |
|
LEN
|
Lennar Corp Class A | $92.7 million |
|
FE
|
FirstEnergy Corp | $91.9 million |
|
CNP
|
CenterPoint Energy Inc | $91.6 million |
|
ATO
|
Atmos Energy Corp | $91.3 million |
|
ES
|
Eversource Energy | $90.5 million |
|
KHC
|
The Kraft Heinz Co | $90.5 million |
|
HSY
|
The Hershey Co | $89.2 million |
|
HPQ
|
HP Inc | $88.9 million |
|
CINF
|
Cincinnati Financial Corp | $87.9 million |
|
ADM
|
Archer-Daniels-Midland Co | $87.7 million |
|
STX
|
Seagate Technology Holdings PLC | $87.2 million |
|
HPE
|
Hewlett Packard Enterprise Co | $86.4 million |
|
HBAN
|
Huntington Bancshares Inc | $86.0 million |
|
SYF
|
Synchrony Financial | $85.4 million |
|
WRB
|
WR Berkley Corp | $83.7 million |
|
K
|
Kellanova | $82.5 million |
|
DG
|
Dollar General Corp | $81.3 million |
|
EIX
|
Edison International | $80.6 million |
|
CMS
|
CMS Energy Corp | $79.6 million |
|
HUBB
|
Hubbell Inc | $79.5 million |
|
NTRS
|
Northern Trust Corp | $78.7 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $78.7 million |
|
TROW
|
T. Rowe Price Group Inc | $78.2 million |
|
NTAP
|
NetApp Inc | $76.7 million |
|
LUV
|
Southwest Airlines Co | $75.9 million |
|
WSM
|
Williams-Sonoma Inc | $75.1 million |
|
IFF
|
International Flavors & Fragrances Inc | $74.6 million |
|
DOW
|
Dow Inc | $74.3 million |
|
RF
|
Regions Financial Corp | $74.2 million |
|
DGX
|
Quest Diagnostics Inc | $73.3 million |
|
DVN
|
Devon Energy Corp | $71.8 million |
|
NI
|
NiSource Inc | $70.4 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $69.8 million |
|
TPR
|
Tapestry Inc | $69.5 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $67.6 million |
|
CFG
|
Citizens Financial Group Inc | $67.5 million |
|
PFG
|
Principal Financial Group Inc | $67.3 million |
|
GPC
|
Genuine Parts Co | $67.0 million |
|
HAL
|
Halliburton Co | $65.8 million |
|
PKG
|
Packaging Corp of America | $65.2 million |
|
SNA
|
Snap-on Inc | $63.2 million |
|
EQH
|
Equitable Holdings Inc | $63.0 million |
|
LNT
|
Alliant Energy Corp | $60.8 million |
|
TSN
|
Tyson Foods Inc Class A | $60.2 million |
|
RS
|
Reliance Inc | $60.0 million |
|
CF
|
CF Industries Holdings Inc | $60.0 million |
|
BAX
|
Baxter International Inc | $59.2 million |
|
GEN
|
Gen Digital Inc | $59.0 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $58.8 million |
|
WSO
|
Watsco Inc Ordinary Shares | $58.5 million |
|
UNM
|
Unum Group | $56.5 million |
|
EVRG
|
Evergy Inc | $56.3 million |
|
EG
|
Everest Group Ltd | $56.1 million |
|
LYB
|
LyondellBasell Industries NV Class A | $56.1 million |
|
KEY
|
KeyCorp | $55.8 million |
|
RPM
|
RPM International Inc | $55.1 million |
|
BAP
|
Credicorp Ltd | $55.0 million |
|
LVS
|
Las Vegas Sands Corp | $54.7 million |
|
OMC
|
Omnicom Group Inc | $54.3 million |
|
AVY
|
Avery Dennison Corp | $54.2 million |
|
FNF
|
Fidelity National Financial Inc | $54.2 million |
|
BBY
|
Best Buy Co Inc | $53.7 million |
|
MAS
|
Masco Corp | $51.3 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $51.0 million |
|
RGA
|
Reinsurance Group of America Inc | $50.8 million |
|
CLX
|
Clorox Co | $48.8 million |
|
RPRX
|
Royalty Pharma PLC Class A | $48.3 million |
|
EWBC
|
East West Bancorp Inc | $47.9 million |
|
FOXA
|
Fox Corp Class A | $46.4 million |
|
FTAI
|
FTAI Aviation Ltd | $45.0 million |
|
JNPR
|
Juniper Networks Inc | $44.5 million |
|
SJM
|
JM Smucker Co | $44.2 million |
|
OC
|
Owens-Corning Inc | $43.6 million |
|
MOS
|
The Mosaic Co | $43.5 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $42.5 million |
|
SWKS
|
Skyworks Solutions Inc | $42.2 million |
|
RL
|
Ralph Lauren Corp Class A | $41.7 million |
|
CAG
|
Conagra Brands Inc | $41.6 million |
|
CNH
|
CNH Industrial NV | $41.5 million |
|
NVT
|
nVent Electric PLC | $41.4 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $40.2 million |
|
LKQ
|
LKQ Corp | $40.0 million |
|
VTRS
|
Viatris Inc | $39.8 million |
|
AIZ
|
Assurant Inc | $39.6 million |
|
BG
|
Bunge Global SA | $39.6 million |
|
FHN
|
First Horizon Corp | $39.5 million |
|
PNW
|
Pinnacle West Capital Corp | $39.4 million |
|
DOX
|
Amdocs Ltd | $38.7 million |
|
SWK
|
Stanley Black & Decker Inc | $38.3 million |
|
DKS
|
Dick's Sporting Goods Inc | $38.2 million |
|
CG
|
The Carlyle Group Inc | $37.7 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $37.3 million |
|
WTRG
|
Essential Utilities Inc | $36.9 million |
|
ALLY
|
Ally Financial Inc | $36.6 million |
|
SF
|
Stifel Financial Corp | $35.7 million |
|
ACI
|
Albertsons Companies Inc Class A | $35.4 million |
|
OVV
|
Ovintiv Inc | $35.3 million |
|
HAS
|
Hasbro Inc | $35.3 million |
|
HLI
|
Houlihan Lokey Inc Class A | $35.3 million |
|
CRBG
|
Corebridge Financial Inc | $35.2 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $34.9 million |
|
INGR
|
Ingredion Inc | $34.7 million |
|
EMN
|
Eastman Chemical Co | $34.4 million |
|
RRC
|
Range Resources Corp | $34.4 million |
|
IPG
|
The Interpublic Group of Companies Inc | $34.1 million |
|
AFG
|
American Financial Group Inc | $33.9 million |
|
HRL
|
Hormel Foods Corp | $33.9 million |
|
OGE
|
OGE Energy Corp | $33.8 million |
|
WBS
|
Webster Financial Corp | $33.5 million |
|
ORI
|
Old Republic International Corp | $33.4 million |
|
HII
|
Huntington Ingalls Industries Inc | $33.1 million |
|
SSB
|
SouthState Corp | $32.5 million |
|
JEF
|
Jefferies Financial Group Inc | $32.3 million |
|
PR
|
Permian Resources Corp Class A | $31.4 million |
|
EVR
|
Evercore Inc Class A | $31.2 million |
|
SCCO
|
Southern Copper Corp | $30.8 million |
|
AXS
|
Axis Capital Holdings Ltd | $30.3 million |
|
LW
|
Lamb Weston Holdings Inc | $30.2 million |
|
XP
|
XP Inc Class A | $30.1 million |
|
CBSH
|
Commerce Bancshares Inc | $29.6 million |
|
HRB
|
H&R Block Inc | $29.6 million |
|
WAL
|
Western Alliance Bancorp | $29.6 million |
|
UGI
|
UGI Corp | $29.5 million |
|
TTC
|
The Toro Co | $29.2 million |
|
AOS
|
A.O. Smith Corp | $29.0 million |
|
CMA
|
Comerica Inc | $28.8 million |
|
CFR
|
Cullen/Frost Bankers Inc | $28.4 million |
|
NFG
|
National Fuel Gas Co | $28.1 million |
|
BWA
|
BorgWarner Inc | $27.5 million |
|
PARA
|
Paramount Global Class B | $27.3 million |
|
BPOP
|
Popular Inc | $27.3 million |
|
AES
|
The AES Corp | $27.2 million |
|
ALV
|
Autoliv Inc | $26.9 million |
|
UMBF
|
UMB Financial Corp | $26.5 million |
|
ZION
|
Zions Bancorp NA | $26.1 million |
|
SLM
|
SLM Corp | $26.0 million |
|
SNV
|
Synovus Financial Corp | $25.6 million |
|
BEN
|
Franklin Resources Inc | $25.5 million |
|
MTG
|
MGIC Investment Corp | $25.3 million |
|
FOX
|
Fox Corp Class B | $25.3 million |
|
GPK
|
Graphic Packaging Holding Co | $25.1 million |
|
FLS
|
Flowserve Corp | $24.9 million |
|
ALB
|
Albemarle Corp | $24.9 million |
|
CPB
|
The Campbell's Co | $24.9 million |
|
ONB
|
Old National Bancorp | $24.8 million |
|
OSK
|
Oshkosh Corp | $24.6 million |
|
VOYA
|
Voya Financial Inc | $24.4 million |
|
RLI
|
RLI Corp | $24.2 million |
|
AM
|
Antero Midstream Corp | $24.2 million |
|
None
|
Mktliq 12/31/2049 | $24.1 million |
|
IDA
|
Idacorp Inc | $24.0 million |
|
THG
|
The Hanover Insurance Group Inc | $23.9 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $23.9 million |
|
PB
|
Prosperity Bancshares Inc | $23.8 million |
|
APA
|
APA Corp | $23.4 million |
|
R
|
Ryder System Inc | $23.3 million |
|
AGCO
|
AGCO Corp | $23.2 million |
|
BBWI
|
Bath & Body Works Inc | $23.2 million |
|
AL
|
Air Lease Corp Class A | $22.9 million |
|
ESNT
|
Essent Group Ltd | $22.9 million |
|
MTN
|
Vail Resorts Inc | $22.9 million |
|
JXN
|
Jackson Financial Inc | $22.6 million |
|
OMF
|
OneMain Holdings Inc | $22.3 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $21.9 million |
|
GATX
|
GATX Corp | $21.5 million |
|
LNC
|
Lincoln National Corp | $21.5 million |
|
DINO
|
HF Sinclair Corp | $21.3 million |
|
FAF
|
First American Financial Corp | $21.2 million |
|
CADE
|
Cadence Bank | $20.9 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $20.8 million |
|
SIGI
|
Selective Insurance Group Inc | $20.3 million |
|
IVZ
|
Invesco Ltd | $20.1 million |
|
HOMB
|
Home BancShares Inc | $19.9 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $19.4 million |
|
TXNM
|
TXNM Energy Inc | $19.3 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $19.3 million |
|
MTDR
|
Matador Resources Co | $19.3 million |
|
FMC
|
FMC Corp | $19.2 million |
|
RDN
|
Radian Group Inc | $19.2 million |
|
NXST
|
Nexstar Media Group Inc | $19.2 million |
|
FNB
|
F N B Corp | $18.8 million |
|
GNTX
|
Gentex Corp | $18.7 million |
|
LEA
|
Lear Corp | $18.6 million |
|
COLB
|
Columbia Banking System Inc | $18.6 million |
|
FCFS
|
FirstCash Holdings Inc | $18.6 million |
|
LAZ
|
Lazard Inc | $18.1 million |
|
UBSI
|
United Bankshares Inc | $18.1 million |
|
OZK
|
Bank OZK | $18.0 million |
|
HWC
|
Hancock Whitney Corp | $18.0 million |
|
None
|
Slcmt1142 | $18.0 million |
|
SEE
|
Sealed Air Corp | $17.9 million |
|
GBCI
|
Glacier Bancorp Inc | $17.9 million |
|
SIRI
|
Sirius XM Holdings Inc | $17.8 million |
|
NOV
|
NOV Inc | $17.7 million |
|
RHI
|
Robert Half Inc | $17.6 million |
|
JHG
|
Janus Henderson Group PLC | $17.6 million |
|
FFIN
|
First Financial Bankshares Inc | $17.4 million |
|
NJR
|
New Jersey Resources Corp | $17.3 million |
|
MTH
|
Meritage Homes Corp | $17.3 million |
|
GAP
|
Gap Inc | $17.3 million |
|
SON
|
Sonoco Products Co | $17.0 million |
|
TKR
|
The Timken Co | $16.8 million |
|
POR
|
Portland General Electric Co | $16.7 million |
|
VFC
|
VF Corp | $16.6 million |
|
SWX
|
Southwest Gas Holdings Inc | $16.6 million |
|
PIPR
|
Piper Sandler Cos | $16.5 million |
|
NEU
|
NewMarket Corp | $16.5 million |
|
AVT
|
Avnet Inc | $16.3 million |
|
SR
|
Spire Inc | $16.2 million |
|
OGS
|
ONE Gas Inc | $15.9 million |
|
CALM
|
Cal-Maine Foods Inc | $15.9 million |
|
BKH
|
Black Hills Corp | $15.9 million |
|
THO
|
Thor Industries Inc | $15.8 million |
|
VLY
|
Valley National Bancorp | $15.8 million |
|
WHR
|
Whirlpool Corp | $15.8 million |
|
AROC
|
Archrock Inc | $15.7 million |
|
AGO
|
Assured Guaranty Ltd | $15.7 million |
|
MMS
|
Maximus Inc | $15.6 million |
|
GLNG
|
Golar LNG Ltd | $15.3 million |
|
MC
|
Moelis & Co Class A | $15.3 million |
|
SXT
|
Sensient Technologies Corp | $15.0 million |
|
CBT
|
Cabot Corp | $14.9 million |
|
ST
|
Sensata Technologies Holding PLC | $14.8 million |
|
KMPR
|
Kemper Corp | $14.7 million |
|
CNO
|
CNO Financial Group Inc | $14.7 million |
|
AUB
|
Atlantic Union Bankshares Corp | $14.6 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $14.6 million |
|
ALE
|
ALLETE Inc | $14.3 million |
|
SFBS
|
Servisfirst Bancshares Inc | $14.3 million |
|
ASB
|
Associated Banc-Corp | $14.3 million |
|
IBP
|
Installed Building Products Inc | $14.3 million |
|
KTB
|
Kontoor Brands Inc | $14.3 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $14.2 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $14.1 million |
|
PRGO
|
Perrigo Co PLC | $13.9 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $13.7 million |
|
MDU
|
MDU Resources Group Inc | $13.3 million |
|
HRI
|
Herc Holdings Inc | $13.2 million |
|
KFY
|
Korn Ferry | $13.1 million |
|
UCB
|
United Community Banks Inc | $13.0 million |
|
NWE
|
NorthWestern Energy Group Inc | $12.9 million |
|
TDS
|
Telephone and Data Systems Inc | $12.8 million |
|
IBOC
|
International Bancshares Corp | $12.8 million |
|
BC
|
Brunswick Corp | $12.7 million |
|
BCC
|
Boise Cascade Co | $12.6 million |
|
NE
|
Noble Corp PLC Class A | $12.5 million |
|
MGEE
|
MGE Energy Inc | $12.5 million |
|
M
|
Macy's Inc | $12.4 million |
|
LANC
|
Lancaster Colony Corp | $12.4 million |
|
ABM
|
ABM Industries Inc | $12.4 million |
|
RNST
|
Renasant Corp | $12.3 million |
|
AVNT
|
Avient Corp | $12.3 million |
|
VIRT
|
Virtu Financial Inc Class A | $12.2 million |
|
FBP
|
First BanCorp | $12.2 million |
|
XRAY
|
Dentsply Sirona Inc | $12.1 million |
|
TNL
|
Travel+Leisure Co | $12.1 million |
|
FLO
|
Flowers Foods Inc | $12.1 million |
|
OTTR
|
Otter Tail Corp | $12.0 million |
|
WU
|
The Western Union Co | $12.0 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $12.0 million |
|
FULT
|
Fulton Financial Corp | $11.8 million |
|
ADT
|
ADT Inc | $11.7 million |
|
PAG
|
Penske Automotive Group Inc | $11.6 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $11.6 million |
|
HEES
|
H&E Equipment Services Inc | $11.5 million |
|
FHB
|
First Hawaiian Inc | $11.5 million |
|
AVA
|
Avista Corp | $11.5 million |
|
AWR
|
American States Water Co | $11.3 million |
|
TEX
|
Terex Corp | $11.3 million |
|
CBU
|
Community Financial System Inc | $11.2 million |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $11.1 million |
|
CATY
|
Cathay General Bancorp | $11.0 million |
|
MUR
|
Murphy Oil Corp | $11.0 million |
|
IRDM
|
Iridium Communications Inc | $11.0 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $10.9 million |
|
AAP
|
Advance Auto Parts Inc | $10.9 million |
|
CWT
|
California Water Service Group | $10.7 million |
|
HOG
|
Harley-Davidson Inc | $10.6 million |
|
SIG
|
Signet Jewelers Ltd | $10.5 million |
|
PATK
|
Patrick Industries Inc | $10.5 million |
|
MGRC
|
McGrath RentCorp | $10.4 million |
|
CPK
|
Chesapeake Utilities Corp | $10.4 million |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $10.3 million |
|
TGNA
|
Tegna Inc | $10.3 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $10.1 million |
|
SM
|
SM Energy Co | $10.1 million |
|
CAKE
|
Cheesecake Factory Inc | $10.0 million |
|
CXT
|
Crane NXT Co | $10.0 million |
|
WSBC
|
Wesbanco Inc | $9.9 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $9.9 million |
|
INDB
|
Independent Bank Corp | $9.8 million |
|
NOG
|
Northern Oil & Gas Inc | $9.8 million |
|
BOH
|
Bank of Hawaii Corp | $9.8 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $9.8 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $9.7 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $9.6 million |
|
CWEN
|
Clearway Energy Inc Class C | $9.6 million |
|
BFH
|
Bread Financial Holdings Inc | $9.6 million |
|
BKU
|
BankUnited Inc | $9.5 million |
|
BANF
|
BancFirst Corp | $9.4 million |
|
IPAR
|
Interparfums Inc | $9.3 million |
|
CVBF
|
CVB Financial Corp | $9.3 million |
|
TOWN
|
Towne Bank | $9.1 million |
|
WLK
|
Westlake Corp | $9.1 million |
|
OGN
|
Organon & Co Ordinary Shares | $9.1 million |
|
NOMD
|
Nomad Foods Ltd | $8.9 million |
|
RRR
|
Red Rock Resorts Inc Class A | $8.9 million |
|
ASH
|
Ashland Inc | $8.9 million |
|
PRK
|
Park National Corp | $8.8 million |
|
NSP
|
Insperity Inc | $8.8 million |
|
SFNC
|
Simmons First National Corp Class A | $8.8 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $8.7 million |
|
WAFD
|
WaFd Inc | $8.6 million |
|
FFBC
|
First Financial Bancorp | $8.6 million |
|
OLN
|
Olin Corp | $8.5 million |
|
PINC
|
Premier Inc Class A | $8.5 million |
|
WD
|
Walker & Dunlop Inc | $8.4 million |
|
NWL
|
Newell Brands Inc | $8.4 million |
|
HNI
|
HNI Corp | $8.3 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $8.3 million |
|
FRME
|
First Merchants Corp | $8.3 million |
|
FIBK
|
First Interstate BancSystem Inc | $8.2 million |
|
BOKF
|
BOK Financial Corp | $8.2 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $8.2 million |
|
LCII
|
LCI Industries Inc | $8.2 million |
|
DAN
|
Dana Inc | $8.2 million |
|
PTEN
|
Patterson-UTI Energy Inc | $8.1 million |
|
NBTB
|
NBT Bancorp Inc | $8.0 million |
|
IOSP
|
Innospec Inc | $8.0 million |
|
CNS
|
Cohen & Steers Inc | $8.0 million |
|
BANR
|
Banner Corp | $8.0 million |
|
TRN
|
Trinity Industries Inc | $7.9 million |
|
PFS
|
Provident Financial Services Inc | $7.9 million |
|
TRMK
|
Trustmark Corp | $7.9 million |
|
PII
|
Polaris Inc | $7.8 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $7.8 million |
|
CCOI
|
Cogent Communications Holdings Inc | $7.7 million |
|
AMKR
|
Amkor Technology Inc | $7.7 million |
|
STRA
|
Strategic Education Inc | $7.6 million |
|
WEN
|
The Wendy's Co Class A | $7.5 million |
|
MAN
|
ManpowerGroup Inc | $7.5 million |
|
AEO
|
American Eagle Outfitters Inc | $7.4 million |
|
PBF
|
PBF Energy Inc Class A | $7.2 million |
|
SYBT
|
Stock Yards Bancorp Inc | $7.2 million |
|
CSGS
|
CSG Systems International Inc | $7.2 million |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $7.0 million |
|
HUN
|
Huntsman Corp | $7.0 million |
|
WOR
|
Worthington Enterprises Inc | $7.0 million |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $6.9 million |
|
LBRT
|
Liberty Energy Inc Class A | $6.9 million |
|
PHIN
|
Phinia Inc | $6.8 million |
|
HMN
|
Horace Mann Educators Corp | $6.7 million |
|
STNG
|
Scorpio Tankers Inc | $6.7 million |
|
SHOO
|
Steven Madden Ltd | $6.6 million |
|
VSH
|
Vishay Intertechnology Inc | $6.6 million |
|
JJSF
|
J&J Snack Foods Corp | $6.6 million |
|
HTO
|
H2O America | $6.6 million |
|
LZB
|
La-Z-Boy Inc | $6.6 million |
|
MCY
|
Mercury General Corp | $6.5 million |
|
CHCO
|
City Holding Co | $6.4 million |
|
IGT
|
International Game Technology PLC | $6.4 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $6.3 million |
|
SEM
|
Select Medical Holdings Corp | $6.3 million |
|
KMT
|
Kennametal Inc | $6.3 million |
|
ENR
|
Energizer Holdings Inc | $6.3 million |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $6.3 million |
|
SBLK
|
Star Bulk Carriers Corp | $6.2 million |
|
NWN
|
Northwest Natural Holding Co | $6.2 million |
|
None
|
Us Dollar | $6.1 million |
|
BTU
|
Peabody Energy Corp | $6.1 million |
|
WERN
|
Werner Enterprises Inc | $6.0 million |
|
FCF
|
First Commonwealth Financial Corp | $5.9 million |
|
UVV
|
Universal Corp | $5.9 million |
|
NWBI
|
Northwest Bancshares Inc | $5.9 million |
|
WLY
|
John Wiley & Sons Inc Class A | $5.9 million |
|
WKC
|
World Kinect Corp | $5.9 million |
|
SPB
|
Spectrum Brands Holdings Inc | $5.8 million |
|
CC
|
The Chemours Co | $5.8 million |
|
PZZA
|
Papa John's International Inc | $5.7 million |
|
HP
|
Helmerich & Payne Inc | $5.7 million |
|
NMRK
|
Newmark Group Inc Class A | $5.5 million |
|
TNC
|
Tennant Co | $5.3 million |
|
STBA
|
S&T Bancorp Inc | $5.3 million |
|
GEF
|
Greif Inc Class A | $5.2 million |
|
HTH
|
Hilltop Holdings Inc | $5.2 million |
|
GBX
|
Greenbrier Companies Inc | $5.2 million |
|
HI
|
Hillenbrand Inc | $5.2 million |
|
BKE
|
Buckle Inc | $5.1 million |
|
EPC
|
Edgewell Personal Care Co | $5.0 million |
|
BHE
|
Benchmark Electronics Inc | $4.9 million |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $4.8 million |
|
WT
|
WisdomTree Inc | $4.8 million |
|
UPBD
|
Upbound Group Inc | $4.7 million |
|
WMK
|
Weis Markets Inc | $4.7 million |
|
WABC
|
Westamerica Bancorp | $4.6 million |
|
HOPE
|
Hope Bancorp Inc | $4.6 million |
|
LEG
|
Leggett & Platt Inc | $4.6 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $4.6 million |
|
SAFT
|
Safety Insurance Group Inc | $4.5 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $4.5 million |
|
DDS
|
Dillard's Inc Class A | $4.5 million |
|
EIG
|
Employers Holdings Inc | $4.5 million |
|
KALU
|
Kaiser Aluminum Corp | $4.5 million |
|
FDP
|
Fresh Del Monte Produce Inc | $4.5 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $4.4 million |
|
LEN.B
|
Lennar Corp Class B | $4.4 million |
|
SCL
|
Stepan Co | $4.4 million |
|
MLKN
|
MillerKnoll Inc | $4.3 million |
|
VRTS
|
Virtus Investment Partners Inc | $4.3 million |
|
CRI
|
Carter's Inc | $4.3 million |
|
SFL
|
SFL Corp Ltd | $4.3 million |
|
SRCE
|
1st Source Corp | $4.2 million |
|
KLG
|
WK Kellogg Co | $4.2 million |
|
CNA
|
CNA Financial Corp | $4.0 million |
|
BHLB
|
Berkshire Hills Bancorp Inc | $4.0 million |
|
CNNE
|
Cannae Holdings Inc Ordinary Shares | $4.0 million |
|
NAVI
|
Navient Corp | $3.9 million |
|
CWEN.A
|
Clearway Energy Inc Class A | $3.7 million |
|
WGO
|
Winnebago Industries Inc | $3.6 million |
|
SCS
|
Steelcase Inc Class A | $3.6 million |
|
KSS
|
Kohl's Corp | $3.5 million |
|
APOG
|
Apogee Enterprises Inc | $3.2 million |
|
CABO
|
Cable One Inc | $3.2 million |
|
WS
|
Worthington Steel Inc | $3.2 million |
|
OXM
|
Oxford Industries Inc | $3.0 million |
|
KW
|
Kennedy-Wilson Holdings Inc | $2.7 million |
|
EXPI
|
eXp World Holdings Inc | $2.6 million |
|
TFSL
|
TFS Financial Corp | $2.6 million |
|
TROX
|
Tronox Holdings PLC Shs Class A | $2.6 million |
|
DLX
|
Deluxe Corp | $2.4 million |
|
BLMN
|
Bloomin Brands Inc | $2.3 million |
|
XRX
|
Xerox Holdings Corp | $2.2 million |
|
FG
|
F&G Annuities & Life Inc | $2.2 million |
|
RBCAA
|
Republic Bancorp Inc Class A | $2.2 million |
|
AMBP
|
Ardagh Metal Packaging SA Ordinary Shares | $2.2 million |
|
SSTK
|
Shutterstock Inc | $1.7 million |
|
DNUT
|
Krispy Kreme Inc | $931407 |
|
None
|
Usd/Eur Fwd 20250530 | $830422 |
|
None
|
Euro | $706699 |
|
None
|
Eur/Usd Fwd 20250530 | $-831411 |
Recent Changes - Vanguard High Dividend Yield Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-05-31 |
NUE
|
Nucor Corp | 33,162 |
| 2022-05-31 |
DOW
|
Dow Inc | 121,701 |
| 2022-05-31 |
BAC
|
Bank of America Corp | 1.2 million |
| 2022-05-31 |
T
|
AT&T Inc | 1.6 million |
| 2022-05-31 |
WFC
|
Wells Fargo & Co | 458,051 |
| 2022-05-31 |
NEE
|
NextEra Energy Inc | 441,219 |
| 2022-05-31 |
NEM
|
Newmont Corp | 149,168 |
| 2022-05-31 |
BMY
|
Bristol-Myers Squibb Co | 266,371 |
| 2022-05-31 |
CSCO
|
Cisco Systems Inc | 646,060 |
| 2022-05-31 |
MCD
|
McDonald's Corp | 132,611 |
| 2022-05-31 |
AVGO
|
Broadcom Inc | 71,385 |
| 2022-05-31 |
VZ
|
Verizon Communications Inc | 941,583 |
| 2022-05-31 |
LIN
|
Linde PLC | 57,043 |
| 2022-05-31 |
WMT
|
Walmart Inc | 428,094 |
| 2022-05-31 |
PGR
|
Progressive Corp | 126,305 |
| 2022-05-31 |
MO
|
Altria Group Inc | 353,874 |
| 2022-05-31 |
CAT
|
Caterpillar Inc | 89,053 |
| 2022-05-31 |
ABBV
|
AbbVie Inc | 394,768 |
| 2022-05-31 |
RTX
|
Raytheon Technologies Corp | 294,662 |
| 2022-05-31 |
XOM
|
Exxon Mobil Corp | 857,901 |
| 2022-05-31 |
MDT
|
Medtronic PLC | 272,740 |
| 2022-05-31 |
IBM
|
International Business Machines Corp | 226,335 |
| 2022-05-31 |
AMGN
|
Amgen Inc | 24,085 |
| 2022-05-31 |
UPS
|
United Parcel Service Inc Class B | 206,416 |
| 2022-05-31 |
BBY
|
Best Buy Co Inc | -107,779 |
| 2022-05-31 |
F
|
Ford Motor Co | 984,078 |
| 2022-05-31 |
LLY
|
Eli Lilly and Co | 166,673 |
| 2022-05-31 |
BLK
|
BlackRock Inc | 61,134 |
| 2022-05-31 |
KO
|
Coca-Cola Co | 960,492 |
| 2022-05-31 |
INTC
|
Intel Corp | 1.1 million |
| 2022-05-31 |
MRK
|
Merck & Co Inc | 551,377 |
| 2022-05-31 |
TGT
|
Target Corp | 43,958 |
| 2022-05-31 |
JNJ
|
Johnson & Johnson | 574,275 |
| 2022-05-31 |
GILD
|
Gilead Sciences Inc | 278,495 |
| 2022-05-31 |
HD
|
The Home Depot Inc | 186,075 |
| 2022-05-31 |
PFE
|
Pfizer Inc | 1.5 million |
| 2022-05-31 |
PG
|
Procter & Gamble Co | 471,050 |
| 2022-04-30 |
LLY
|
Eli Lilly and Co | 62,660 |
| 2022-04-30 |
WFC
|
Wells Fargo & Co | 293,387 |
| 2022-04-30 |
MRK
|
Merck & Co Inc | 184,347 |
| 2022-04-30 |
F
|
Ford Motor Co | 308,171 |
| 2022-04-30 |
TFC
|
Truist Financial Corp | 106,909 |
| 2022-04-30 |
BX
|
Blackstone Inc | 53,561 |
| 2022-04-30 |
MTB
|
M&T Bank Corp | 204,755 |
| 2022-04-30 |
PEP
|
PepsiCo Inc | 98,542 |
| 2022-04-30 |
BMY
|
Bristol-Myers Squibb Co | 163,674 |
| 2022-04-30 |
KMB
|
Kimberly-Clark Corp | 26,098 |
| 2022-04-30 |
INTC
|
Intel Corp | 299,631 |
| 2022-04-30 |
WMT
|
Walmart Inc | 99,193 |
| 2022-04-30 |
AVGO
|
Broadcom Inc | 29,536 |
| 2022-04-30 |
SBUX
|
Starbucks Corp | 86,821 |
| 2022-04-30 |
ABBV
|
AbbVie Inc | 128,597 |
| 2022-04-30 |
HD
|
The Home Depot Inc | 76,801 |
| 2022-04-30 |
JPM
|
JPMorgan Chase & Co | 210,006 |
| 2022-04-30 |
XOM
|
Exxon Mobil Corp | 313,635 |
| 2022-04-30 |
PG
|
Procter & Gamble Co | 170,600 |
| 2022-04-30 |
JNJ
|
Johnson & Johnson | 184,670 |
| 2022-04-30 |
PM
|
Philip Morris International Inc | 117,049 |
| 2022-04-30 |
IBM
|
International Business Machines Corp | 64,975 |
| 2022-04-30 |
BLK
|
BlackRock Inc | 11,272 |
| 2022-04-30 |
MO
|
Altria Group Inc | 131,593 |
| 2022-04-30 |
TGT
|
Target Corp | 34,249 |
| 2022-04-30 |
UPS
|
United Parcel Service Inc Class B | 54,123 |
| 2022-04-30 |
T
|
AT&T Inc | 534,381 |
| 2022-04-30 |
CMCSA
|
Comcast Corp Class A | 335,830 |
| 2022-04-30 |
PBCT
|
People's United Financial Inc | -1.6 million |
| 2022-04-30 |
CSCO
|
Cisco Systems Inc | 317,863 |
| 2022-04-30 |
VZ
|
Verizon Communications Inc | 307,757 |
| 2022-04-30 |
MCD
|
McDonald's Corp | 54,176 |
| 2022-04-30 |
NEE
|
NextEra Energy Inc | 149,629 |
| 2022-04-30 |
ISBC
|
Investors Bancorp Inc | -875,229 |
| 2022-04-30 |
KO
|
Coca-Cola Co | 279,139 |
| 2022-04-30 |
BAC
|
Bank of America Corp | 513,553 |
| 2022-03-31 |
ALL
|
Allstate Corp | 1.1 million |
| 2022-03-31 |
USB
|
U.S. Bancorp | -202,134 |
| 2022-03-31 |
GILD
|
Gilead Sciences Inc | -186,275 |
| 2022-03-31 |
TFC
|
Truist Financial Corp | -268,328 |
| 2022-03-31 |
T
|
AT&T Inc | -1.0 million |
| 2022-03-31 |
OVV
|
Ovintiv Inc | -1.0 million |
| 2022-03-31 |
CVX
|
Chevron Corp | -274,509 |
| 2022-03-31 |
QCOM
|
Qualcomm Inc | -160,357 |
| 2022-03-31 |
MCD
|
McDonald's Corp | -106,086 |
| 2022-03-31 |
WFC
|
Wells Fargo & Co | -1.0 million |
| 2022-03-31 |
INTC
|
Intel Corp | -588,388 |
| 2022-03-31 |
CMCSA
|
Comcast Corp Class A | -891,055 |
| 2022-03-31 |
VZ
|
Verizon Communications Inc | -369,915 |
| 2022-03-31 |
CEG
|
Constellation Energy Corp | -1.3 million |
| 2022-03-31 |
PEP
|
PepsiCo Inc | -195,416 |
| 2022-03-31 |
ITW
|
Illinois Tool Works Inc | -47,566 |
| 2022-03-31 |
HD
|
The Home Depot Inc | -226,246 |
| 2022-03-31 |
BAC
|
Bank of America Corp | -1.4 million |
| 2022-03-31 |
KO
|
Coca-Cola Co | -544,779 |
| 2022-03-31 |
CSCO
|
Cisco Systems Inc | -613,897 |
| 2022-03-31 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | 85,592 |
| 2022-03-31 |
IGT
|
International Game Technology PLC | 381,262 |
| 2022-03-31 |
DAN
|
Dana Inc | 554,046 |
| 2022-03-31 |
AEO
|
American Eagle Outfitters Inc | 580,144 |
| 2022-03-31 |
VRTS
|
Virtus Investment Partners Inc | 27,798 |
| 2022-03-31 |
EGBN
|
Eagle Bancorp Inc | 120,588 |
| 2022-03-31 |
WWW
|
Wolverine World Wide Inc | 310,070 |
| 2022-03-31 |
TSE
|
Trinseo PLC | 148,386 |
| 2022-03-31 |
HTLF
|
Heartland Financial USA Inc | 153,684 |
| 2022-03-31 |
JACK
|
Jack In The Box Inc | 80,692 |
| 2022-03-31 |
M
|
Macy's Inc | 1.1 million |
| 2022-03-31 |
STRA
|
Strategic Education Inc | 92,990 |
| 2022-03-31 |
RL
|
Ralph Lauren Corp Class A | 174,282 |
| 2022-03-31 |
GES
|
Guess? Inc | 153,684 |
| 2022-03-31 |
RDN
|
Radian Group Inc | 685,932 |
| 2022-03-31 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | -139,216 |
| 2022-03-31 |
DOUG
|
Douglas Elliman Inc | -268,961 |
| 2022-03-31 |
STFC
|
State Auto Financial Corp | -72,177 |
| 2022-03-31 |
SAFT
|
Safety Insurance Group Inc | -58,511 |
| 2022-03-31 |
ANAT
|
American National Group Inc | -28,481 |
| 2022-03-31 |
CMP
|
Compass Minerals International Inc | -136,602 |
| 2022-03-31 |
KD
|
Kyndryl Holdings Inc Ordinary Shares | -890,069 |
| 2022-03-31 |
INDB
|
Independent Bank Corp | 174,682 |
| 2022-03-31 |
WEN
|
The Wendy's Co Class A | 683,732 |
| 2022-03-31 |
PINC
|
Premier Inc Class A | 454,156 |
| 2022-03-31 |
CVGW
|
Calavo Growers Inc | 65,294 |
| 2022-03-31 |
GPS
|
Gap Inc | 772,424 |
| 2022-03-31 |
JXN
|
Jackson Financial Inc | 251,176 |
| 2022-03-31 |
KMPR
|
Kemper Corp | 230,478 |
| 2022-03-31 |
SIRI
|
Sirius XM Holdings Inc | 3.3 million |
| 2022-03-31 |
ALV
|
Autoliv Inc | 335,568 |
| 2022-03-31 |
FCFS
|
FirstCash Holdings Inc | 151,186 |
| 2022-03-31 |
SLM
|
SLM Corp | 1.1 million |
| 2022-03-31 |
CBRL
|
Cracker Barrel Old Country Store Inc | 90,392 |
| 2022-03-31 |
DIN
|
Dine Brands Global Inc | 62,194 |
| 2022-03-31 |
OXM
|
Oxford Industries Inc | 61,294 |
| 2022-03-31 |
LZB
|
La-Z-Boy Inc | 167,684 |
| 2022-03-31 |
DRI
|
Darden Restaurants Inc | 487,252 |
| 2022-03-31 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | 685,032 |
| 2022-03-31 |
GS
|
Goldman Sachs Group Inc | 1.3 million |
| 2022-03-31 |
UPS
|
United Parcel Service Inc Class B | -103,497 |
| 2022-03-31 |
C
|
Citigroup Inc | -288,264 |
| 2022-03-31 |
PNC
|
PNC Financial Services Group Inc | -63,320 |
| 2022-03-31 |
MMM
|
3M Co | -112,955 |
| 2022-03-31 |
MDLZ
|
Mondelez International Inc Class A | -265,085 |
| 2022-03-31 |
BX
|
Blackstone Inc | 2.7 million |
| 2022-03-31 |
MO
|
Altria Group Inc | -376,482 |
| 2022-03-31 |
SBUX
|
Starbucks Corp | 4.4 million |
| 2022-03-31 |
LMT
|
Lockheed Martin Corp | -55,274 |
| 2022-03-31 |
MDT
|
Medtronic PLC | 5.2 million |
| 2022-03-31 |
MS
|
Morgan Stanley | -256,430 |
| 2022-03-31 |
PG
|
Procter & Gamble Co | -342,178 |
| 2022-03-31 |
CAT
|
Caterpillar Inc | -79,472 |
| 2022-03-31 |
CVS
|
CVS Health Corp | -190,170 |
| 2022-03-31 |
HON
|
Honeywell International Inc | 2.6 million |
| 2022-03-31 |
PM
|
Philip Morris International Inc | -229,142 |
| 2022-03-31 |
RTX
|
Raytheon Technologies Corp | -218,045 |
| 2022-03-31 |
LLY
|
Eli Lilly and Co | -120,086 |
| 2022-03-31 |
AAP
|
Advance Auto Parts Inc | 239,176 |
| 2022-03-31 |
VTRS
|
Viatris Inc | 4.6 million |
| 2022-03-31 |
KSS
|
Kohl's Corp | 530,048 |
| 2022-03-31 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 400,160 |
| 2022-03-31 |
JPM
|
JPMorgan Chase & Co | -418,639 |
| 2022-03-31 |
XOM
|
Exxon Mobil Corp | -613,417 |
| 2022-03-31 |
TPR
|
Tapestry Inc | 1.0 million |
| 2022-03-31 |
F
|
Ford Motor Co | 15.1 million |
| 2022-01-31 |
EXC
|
Exelon Corp | 139,269 |
| 2022-01-31 |
MO
|
Altria Group Inc | 252,748 |
| 2022-01-31 |
ADP
|
Automatic Data Processing Inc | 54,423 |
| 2022-01-31 |
CAT
|
Caterpillar Inc | 67,732 |
| 2022-01-31 |
LMT
|
Lockheed Martin Corp | 31,746 |
| 2022-01-31 |
RTX
|
Raytheon Technologies Corp | 187,092 |
| 2022-01-31 |
IBM
|
International Business Machines Corp | 115,112 |
| 2022-01-31 |
MMM
|
3M Co | 75,410 |
| 2022-01-31 |
TFC
|
Truist Financial Corp | 180,253 |
| 2022-01-31 |
COP
|
ConocoPhillips | 163,800 |
| 2022-01-31 |
TGT
|
Target Corp | 64,638 |
| 2022-01-31 |
PM
|
Philip Morris International Inc | 206,270 |
| 2022-01-31 |
TXN
|
Texas Instruments Inc | 118,536 |
| 2022-01-31 |
BMY
|
Bristol-Myers Squibb Co | 292,528 |
| 2022-01-31 |
NEE
|
NextEra Energy Inc | 248,537 |
| 2022-01-31 |
PEP
|
PepsiCo Inc | 174,795 |
| 2022-01-31 |
CEG
|
Constellation Energy Corp | 1.3 million |
| 2022-01-31 |
APO
|
Apollo Global Management Inc Class A | 569,040 |
| 2022-01-31 |
SLB
|
Schlumberger Ltd | 197,681 |
| 2022-01-31 |
LHX
|
L3Harris Technologies Inc | 26,106 |
| 2022-01-31 |
MPC
|
Marathon Petroleum Corp | 74,674 |
| 2022-01-31 |
LIN
|
Linde PLC | 64,962 |
| 2022-01-31 |
JPM
|
JPMorgan Chase & Co | 375,647 |
| 2022-01-31 |
XOM
|
Exxon Mobil Corp | 543,104 |
| 2022-01-31 |
HD
|
The Home Depot Inc | 136,704 |
| 2022-01-31 |
ITW
|
Illinois Tool Works Inc | 41,708 |
| 2022-01-31 |
ADM
|
Archer-Daniels Midland Co | 73,794 |
| 2022-01-31 |
GILD
|
Gilead Sciences Inc | 165,388 |
| 2022-01-31 |
TROW
|
T. Rowe Price Group Inc | 27,530 |
| 2022-01-31 |
WMB
|
Williams Companies Inc | 151,383 |
| 2022-01-31 |
DVN
|
Devon Energy Corp | 96,136 |
| 2022-01-31 |
CSCO
|
Cisco Systems Inc | 540,833 |
| 2022-01-31 |
MCD
|
McDonald's Corp | 95,061 |
| 2022-01-31 |
INTC
|
Intel Corp | 521,900 |
| 2022-01-31 |
WMT
|
Walmart Inc | 181,166 |
| 2022-01-31 |
QCOM
|
Qualcomm Inc | 141,839 |
| 2022-01-31 |
LLY
|
Eli Lilly and Co | 106,741 |
| 2022-01-31 |
CMCSA
|
Comcast Corp Class A | 580,114 |
| 2022-01-31 |
WFC
|
Wells Fargo & Co | 505,203 |
| 2022-01-31 |
VZ
|
Verizon Communications Inc | 521,889 |
| 2022-01-31 |
AVGO
|
Broadcom Inc | 51,635 |