VONV

Q: What is the price of VONV today?

The current price of VONV is $112.09. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Vanguard Russell 1000 Value ETF

Current Price

$112.09

Market Cap

$22.02 B

RETURN (12M)

28.34%

RETURN (5Y)

77.66%

1.53%

VONV PRICE

Vanguard Russell 1000 Value ETF

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment VONV

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-1.17%

3 months

4.88%

1 year

28.34%

2 years

42.59%

5 years

77.66%

10 years

204.81%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Vanguard Russell 1000 Value ETF Historical Dividends

current DY: 1.53%

5-year average DY: 2.62%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/17/2026	06/23/2026	0.41020000
Dividends	03/24/2026	03/26/2026	0.41170000
Dividends	12/22/2025	12/24/2025	0.49160000
Dividends	09/24/2025	09/26/2025	0.40470000
Dividends	06/20/2025	06/24/2025	0.40090000
Dividends	03/25/2025	03/27/2025	0.38430000
Dividends	12/23/2024	12/26/2024	0.43700000
Dividends	09/26/2024	09/30/2024	0.43730000
Dividends	06/27/2024	07/01/2024	0.38860000
Dividends	03/22/2024	03/26/2024	0.33450000
Dividends	12/20/2023	12/22/2023	0.46190000
Dividends	09/22/2023	09/26/2023	0.38830000
Dividends	06/26/2023	06/28/2023	0.34840000
Dividends	03/24/2023	03/28/2023	0.32120000
Dividends	12/16/2022	12/20/2022	0.42460000
Dividends	09/29/2022	10/03/2022	0.38260000
Dividends	06/30/2022	07/05/2022	0.37270000
Dividends	03/25/2022	03/29/2022	0.30050000
Dividends	12/17/2021	12/21/2021	0.37190000
Dividends	09/30/2021	10/04/2021	0.33480000
Dividends	06/30/2021	07/02/2021	0.26810000
Dividends	03/29/2021	03/31/2021	0.25600000
Dividends	12/18/2020	12/22/2020	0.38630000
Dividends	09/14/2020	09/16/2020	0.28320000
Dividends	06/26/2020	06/30/2020	0.32090000
Dividends	03/27/2020	03/31/2020	0.35680000
Dividends	12/17/2019	12/19/2019	0.38740000
Dividends	09/27/2019	10/01/2019	0.37660000
Dividends	06/24/2019	06/26/2019	0.32440000
Dividends	03/26/2019	03/28/2019	0.28720000
Dividends	12/14/2018	12/18/2018	0.35340000
Dividends	09/27/2018	10/01/2018	0.32790000
Dividends	06/29/2018	07/03/2018	0.31830000
Dividends	03/23/2018	03/27/2018	0.24240000
Dividends	12/15/2017	12/19/2017	0.34080000
Dividends	09/28/2017	10/02/2017	0.33750000
Dividends	06/30/2017	07/05/2017	0.29050000
Dividends	03/24/2017	03/28/2017	0.21300000
Dividends	12/16/2016	12/20/2016	0.38700000
Dividends	09/22/2016	09/26/2016	0.29250000
Dividends	06/23/2016	06/27/2016	0.24800000
Dividends	03/23/2016	03/28/2016	0.24300000
Dividends	12/23/2015	12/28/2015	0.32000000
Dividends	09/23/2015	09/25/2015	0.26250000
Dividends	06/24/2015	06/26/2015	0.23200000
Dividends	03/25/2015	03/27/2015	0.20600000
Dividends	12/22/2014	12/24/2014	0.30050000
Dividends	09/24/2014	09/26/2014	0.23800000
Dividends	06/25/2014	06/27/2014	0.22650000
Dividends	03/26/2014	03/28/2014	0.19400000
Dividends	12/24/2013	12/27/2013	0.24550000
Dividends	09/25/2013	09/27/2013	0.19950000
Dividends	06/26/2013	06/28/2013	0.19250000
Dividends	03/26/2013	03/28/2013	0.15400000
Dividends	12/24/2012	12/27/2012	0.25300000
Dividends	09/26/2012	09/28/2012	0.18550000
Dividends	06/27/2012	06/29/2012	0.15500000
Dividends	03/28/2012	03/30/2012	0.12250000
Dividends	12/23/2011	12/28/2011	0.17350000
Dividends	09/27/2011	09/29/2011	0.11950000
Dividends	06/28/2011	06/30/2011	0.14750000
Dividends	03/29/2011	03/31/2011	0.13550000
Dividends	12/27/2010	12/29/2010	0.04300000

ETF COMPOSITION VONV

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.79 T	6,53%
Apple Inc.	AAPL	Stock	Technology	US$ 4.67 T	5,53%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.71 T	4,67%
Berkshire Hathaway Inc	BRK-B	Stock	Financial	US$ 1.09 T	2,58%
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 953.33 B	2,54%
Exxon Mobil Corp	XOM	Stock	Energy	US$ 655.73 B	1,75%
Johnson & Johnson	JNJ	Stock	Healthcare	US$ 663.28 B	1,67%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 430.53 B	1,24%
Walmart Inc.	WMT	Stock	Services	US$ 850.02 B	1,21%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 459.82 B	1,11%
Intel Corporation	INTC	Stock	Technology	US$ 506.41 B	1,07%
Bank of America Corp	BAC	Stock	Financial	US$ 438.31 B	1,03%
UnitedHealth Group Incorporated	UNH	Stock	Healthcare	US$ 358.73 B	1,01%
Chevron Corp	CVX	Stock	Energy	US$ 409.19 B	0,99%
Procter & Gamble Company	PG	Stock	Services	US$ 340.13 B	0,91%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 370.89 B	0,87%
The Coca-Cola Company	KO	Stock	Services	US$ 378.93 B	0,81%
Philip Morris International Inc	PM	Stock	Services	US$ 284.49 B	0,80%
RTX Corporation	RTX	Stock	Industrials	US$ 270.62 B	0,78%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 302.41 B	0,76%
Wells Fargo & Company	WFC	Stock	Financial	US$ 269.71 B	0,72%
Costco Wholesale Corp	COST	Stock	Services	US$ 406.11 B	0,64%
Morgan Stanley	MS	Stock	Financial	US$ 341.94 B	0,64%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.56 T	0,60%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 220.15 B	0,60%
Thermo Fisher Scientific Inc	TMO	Stock	Healthcare	US$ 228.66 B	0,58%
International Business Machines	IBM	Stock	Technology	US$ 221.13 B	0,57%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 210.19 B	0,53%
McDonald’s Corporation	MCD	Stock	Consumer Cyclical	US$ 180.94 B	0,52%
Citigroup Inc.	C	Stock	Financial	US$ 231.02 B	0,50%
Abbott Laboratories	ABT	Stock	Healthcare	US$ 188.69 B	0,49%
Nextera Energy Inc	NEE	Stock	Utilities	US$ 175.35 B	0,49%
Walt Disney Company	DIS	Stock	Communication Services	US$ 185.03 B	0,46%
PepsiCo Inc	PEP	Stock	Services	US$ 191.27 B	0,45%
Analog Devices Inc	ADI	Stock	Technology	US$ 172.75 B	0,45%
BlackRock Inc	BLK	Stock	Financial	US$ 182.97 B	0,45%
Welltower Inc	WELL	Stock	Real Estate	US$ 170.18 B	0,45%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 187.51 B	0,44%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 172.06 B	0,44%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 189.00 B	0,43%
AT&T Inc.	T	Stock	Communication Services	US$ 175.97 B	0,43%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 180.04 B	0,42%
ConocoPhillips	COP	Stock	Energy	US$ 161.29 B	0,40%
Deere & Company	DE	Stock	Industrials	US$ 187.23 B	0,40%
Salesforce.com Inc	CRM	Stock	Technology	US$ 213.35 B	0,39%
Pfizer Inc	PFE	Stock	Healthcare	US$ 164.21 B	0,38%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 159.53 B	0,37%
Prologis Inc	PLD	Stock	Real Estate	US$ 133.51 B	0,36%
CVS Health Corp	CVS	Stock	Healthcare	US$ 124.32 B	0,36%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 136.49 B	0,36%
Capital One Financial Corporation	COF	Stock	Financial	US$ 134.72 B	0,35%
American Express Company	AXP	Stock	Financial	US$ 222.73 B	0,34%
Uber Technologies Inc	UBER	Stock	Technology	US$ 154.74 B	0,34%
Progressive Corp	PGR	Stock	Financial	US$ 127.23 B	0,33%
Chubb Ltd	CB	Stock	Financial	US$ 131.79 B	0,33%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 121.58 B	0,33%
Danaher Corporation	DHR	Stock	Healthcare	US$ 148.35 B	0,33%
S&P Global Inc	SPGI	Stock	Financial	US$ 132.83 B	0,33%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 141.42 B	0,33%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 114.71 B	0,31%
Altria Group	MO	Stock	Services	US$ 115.01 B	0,31%
Stryker Corporation	SYK	Stock	Healthcare	US$ 118.14 B	0,30%
Medtronic PLC	MDT	Stock	Healthcare	US$ 120.46 B	0,30%
Dell Technologies Inc	DELL	Stock	Technology	US$ 333.66 B	0,29%
Southern Company	SO	Stock	Utilities	US$ 101.36 B	0,29%
Accenture plc	ACN	Stock	Technology	US$ 114.26 B	0,27%
The Bank of New York Mellon Corporation	BK	Stock	Financial	US$ 94.14 B	0,27%
Equinix Inc	EQIX	Stock	Real Estate	US$ 102.22 B	0,27%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 97.81 B	0,27%
Newmont Goldcorp Corp	NEM	Stock	Basic Materials	US$ 134.97 B	0,27%
General Dynamics Corporation	GD	Stock	Industrials	US$ 97.24 B	0,27%
U.S. Bancorp	USB	Stock	Financial	US$ 97.80 B	0,27%
Duke Energy Corporation	DUK	Stock	Utilities	US$ 93.74 B	0,26%
CME Group Inc	CME	Stock	Financial	US$ 101.15 B	0,26%
The TJX Companies Inc	TJX	Stock	Consumer Cyclical	US$ 145.28 B	0,26%
CSX Corporation	CSX	Stock	Industrials	US$ 91.53 B	0,25%
Marsh & McLennan Companies Inc	MMC	Stock	Financial	US$ 89.82 B	0,25%
Freeport-McMoran Copper & Gold Inc	FCX	Stock	Basic Materials	US$ 104.44 B	0,24%
Williams Companies Inc	WMB	Stock	Energy	US$ 90.58 B	0,24%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 317.34 B	0,23%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 92.40 B	0,23%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 95.14 B	0,23%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 201.68 B	0,23%
Emerson Electric Company	EMR	Stock	Industrials	US$ 83.79 B	0,23%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 86.15 B	0,23%
Valero Energy Corporation	VLO	Stock	Energy	US$ 106.74 B	0,22%
General Motors Company	GM	Stock	Consumer Cyclical	US$ 78.89 B	0,22%
Mondelez International Inc	MDLZ	Stock	Services	US$ 78.43 B	0,22%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.95 B	0,22%
Phillips 66	PSX	Stock	Energy	US$ 102.27 B	0,22%
EOG Resources Inc	EOG	Stock	Energy	US$ 77.33 B	0,22%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 77.04 B	0,21%
3M Company	MMM	Stock	Industrials	US$ 86.93 B	0,21%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 101.00 B	0,21%
Honeywell International Inc	HON	Stock	Industrials	US$ 66.43 B	0,21%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 86.84 B	0,21%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 74.00 B	0,20%
Aon PLC	AON	Stock	Financial	US$ 68.54 B	0,20%
Schlumberger NV	SLB	Stock	Energy	US$ 85.20 B	0,20%
O’Reilly Automotive Inc	ORLY	Stock	Consumer Cyclical	US$ 70.69 B	0,20%
Cigna Corp	CI	Stock	Healthcare	US$ 75.64 B	0,20%
Synopsys Inc	SNPS	Stock	Technology	US$ 75.47 B	0,20%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 73.16 B	0,20%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 67.78 B	0,19%
Boston Scientific Corp	BSX	Stock	Healthcare	US$ 68.04 B	0,19%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 78.20 B	0,19%
PACCAR Inc	PCAR	Stock	Industrials	US$ 65.64 B	0,19%
Digital Realty Trust Inc	DLR	Stock	Real Estate	US$ 70.92 B	0,18%
The Allstate Corporation	ALL	Stock	Financial	US$ 65.63 B	0,18%
Automatic Data Processing Inc	ADP	Stock	Technology	US$ 110.29 B	0,18%
FedEx Corporation	FDX	Stock	Industrials	US$ 76.75 B	0,18%
Target Corporation	TGT	Stock	Services	US$ 74.70 B	0,18%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 88.06 B	0,17%
Truist Financial Corp	TFC	Stock	Financial	US$ 63.10 B	0,17%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 67.09 B	0,17%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 67.34 B	0,17%
CRH PLC	CRH	Stock	Basic Materials	US$ 58.73 B	0,17%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 72.27 B	0,17%
Warner Bros Discovery Inc	WBD	Stock	Communication Services	US$ 70.99 B	0,17%
Kinder Morgan Inc	KMI	Stock	Energy	US$ 69.92 B	0,17%
Waste Management Inc	WM	Stock	Industrials	US$ 88.62 B	0,17%
Dominion Energy Inc	D	Stock	Utilities	US$ 58.74 B	0,16%
Amgen Inc	AMGN	Stock	Healthcare	US$ 240.11 B	0,16%
HCA Healthcare, Inc.	HCA	Stock	Healthcare	US$ 89.85 B	0,16%
Baker Hughes Co	BKR	Stock	Energy	US$ 63.03 B	0,16%
Realty Income Corporation	O	Stock	Real Estate	US$ 58.42 B	0,16%
Intuit Inc	INTU	Stock	Technology	US$ 91.01 B	0,16%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 77.37 B	0,16%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 81.01 B	0,16%
Aflac Incorporated	AFL	Stock	Financial	US$ 58.76 B	0,16%
The Boeing Company	BA	Stock	Industrials	US$ 167.63 B	0,16%
Sempra Energy	SRE	Stock	Utilities	US$ 55.30 B	0,16%
Ford Motor Company	F	Stock	Consumer Cyclical	US$ 57.46 B	0,16%
ONEOK Inc	OKE	Stock	Energy	US$ 60.33 B	0,15%
Nucor Corp	NUE	Stock	Basic Materials	US$ 59.55 B	0,15%
Ametek Inc	AME	Stock	Industrials	US$ 54.50 B	0,15%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 101.37 B	0,15%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 119.10 B	0,15%
Delta Air Lines Inc	DAL	Stock	Industrials	US$ 51.79 B	0,15%
Corteva Inc	CTVA	Stock	Basic Materials	US$ 58.62 B	0,14%
Apollo Global Management LLC Class A	APO	Stock	Financial	US$ 79.42 B	0,14%
United Rentals Inc	URI	Stock	Industrials	US$ 62.86 B	0,14%
MetLife Inc	MET	Stock	Financial	US$ 63.06 B	0,14%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 48.81 B	0,14%
Cheniere Energy Inc	LNG	Stock	Energy	US$ 60.31 B	0,14%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.74 B	0,14%
Devon Energy Corporation	DVN	Stock	Energy	US$ 53.67 B	0,14%
State Street Corp	STT	Stock	Financial	US$ 53.28 B	0,13%
Entergy Corporation	ETR	Stock	Utilities	US$ 51.49 B	0,13%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 57.41 B	0,13%
Edwards Lifesciences Corp	EW	Stock	Healthcare	US$ 51.76 B	0,13%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 47.44 B	0,13%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 47.68 B	0,13%
Public Storage	PSA	Stock	Real Estate	US$ 57.09 B	0,13%
Garmin Ltd	GRMN	Stock	Technology	US$ 53.43 B	0,13%
Cummins Inc	CMI	Stock	Industrials	US$ 75.10 B	0,13%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 50.32 B	0,13%
Exelon Corporation	EXC	Stock	Utilities	US$ 45.88 B	0,13%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 108.88 B	0,12%
Electronic Arts Inc	EA	Stock	Communication Services	US$ 52.92 B	0,12%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 49.92 B	0,12%
Ventas Inc	VTR	Stock	Real Estate	US$ 46.30 B	0,12%
Motorola Solutions Inc	MSI	Stock	Technology	US$ 77.46 B	0,12%
Humana Inc	HUM	Stock	Healthcare	US$ 48.22 B	0,12%
AutoZone Inc	AZO	Stock	Consumer Cyclical	US$ 48.42 B	0,12%
Ferguson Plc	FERG	Stock	Industrials	US$ 44.19 B	0,12%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 42.10 B	0,11%
Block, Inc	XYZ	Stock	Technology	US$ 50.09 B	0,11%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 54.15 B	0,11%
American International Group Inc	AIG	Stock	Financial	US$ 40.19 B	0,11%
Republic Services Inc	RSG	Stock	Industrials	US$ 68.93 B	0,11%
Flex Ltd	FLEX	Stock	Technology	US$ 39.85 B	0,11%
Occidental Petroleum Corporation	OXY	Stock	Energy	US$ 60.02 B	0,11%
Carrier Global Corp	CARR	Stock	Industrials	US$ 48.70 B	0,11%
Colgate-Palmolive Company	CL	Stock	Services	US$ 70.77 B	0,11%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 44.35 B	0,11%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 39.82 B	0,11%
Roper Technologies Inc	ROP	Stock	Technology	US$ 283.89 B	0,11%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 47.11 B	0,11%
IQVIA Holdings Inc	IQV	Stock	Healthcare	US$ 43.80 B	0,11%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 42.54 B	0,11%
Diamondback Energy Inc	FANG	Stock	Energy	US$ 56.83 B	0,11%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 37.48 B	0,10%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 43.07 B	0,10%
Moodys Corporation	MCO	Stock	Financial	US$ 87.34 B	0,10%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.73 B	0,10%
MSCI Inc	MSCI	Stock	Financial	US$ 41.66 B	0,10%
PG&E Corp	PCG	Stock	Utilities	US$ 30.75 B	0,10%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 40.78 B	0,10%
Paychex Inc	PAYX	Stock	Technology	US$ 43.33 B	0,10%
Waters Corporation	WAT	Stock	Healthcare	US$ 40.20 B	0,10%
United Airlines Holdings Inc	UAL	Stock	Industrials	US$ 35.27 B	0,10%
Coherent Inc	COHR	Stock	Technology	US$ 51.78 B	0,10%
Monster Beverage Corp	MNST	Stock	Services	US$ 85.85 B	0,10%
Kenvue Inc.	KVUE	Stock	Services	US$ 36.00 B	0,10%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 34.79 B	0,10%
M&T Bank Corporation	MTB	Stock	Financial	US$ 34.13 B	0,10%
DR Horton Inc	DHI	Stock	Consumer Cyclical	US$ 40.39 B	0,10%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 34.52 B	0,10%
Carnival Corporation	CCL	Stock	Consumer Cyclical	US$ 32.16 B	0,10%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 34.47 B	0,09%
Crown Castle	CCI	Stock	Real Estate	US$ 33.14 B	0,09%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 29.26 B	0,09%
Cboe Global Markets Inc	CBOE	Stock	Financial	US$ 31.16 B	0,09%
Kroger Company	KR	Stock	Services	US$ 35.85 B	0,09%
EQT Corporation	EQT	Stock	Energy	US$ 34.51 B	0,09%
Coinbase Global Inc	COIN	Stock	Financial	US$ 50.84 B	0,09%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 34.15 B	0,09%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 31.77 B	0,09%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 34.06 B	0,09%
Transdigm Group Incorporated	TDG	Stock	Industrials	US$ 64.00 B	0,09%
Vulcan Materials Company	VMC	Stock	Basic Materials	US$ 34.03 B	0,09%
Royal Caribbean Cruises Ltd	RCL	Stock	Consumer Cyclical	US$ 70.93 B	0,09%
Old Dominion Freight Line Inc	ODFL	Stock	Industrials	US$ 38.66 B	0,08%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 36.56 B	0,08%
Illumina Inc	ILMN	Stock	Healthcare	US$ 32.95 B	0,08%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.61 B	0,08%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 34.69 B	0,08%
Extra Space Storage Inc	EXR	Stock	Real Estate	US$ 30.73 B	0,08%
GE HealthCare Technologies Inc.	GEHC	Stock	Healthcare	US$ 31.32 B	0,08%
Adobe Systems Incorporated	ADBE	Stock	Technology	US$ 113.59 B	0,08%
ResMed Inc	RMD	Stock	Healthcare	US$ 33.06 B	0,08%
Workday Inc	WDAY	Stock	Technology	US$ 47.19 B	0,08%
MicroStrategy Incorporated	MSTR	Stock	Technology	US$ 57.53 B	0,08%
Veeva Systems Inc Class A	VEEV	Stock	Healthcare	US$ 44.54 B	0,08%
ON Semiconductor Corporation	ON	Stock	Technology	US$ 28.67 B	0,08%
Ameren Corp	AEE	Stock	Utilities	US$ 122.33 M	0,08%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 29.83 B	0,08%
Teledyne Technologies Incorporated	TDY	Stock	Technology	US$ 28.29 B	0,08%
Biogen Inc	BIIB	Stock	Healthcare	US$ 32.63 B	0,08%
Yum! Brands Inc	YUM	Stock	Consumer Cyclical	US$ 41.63 B	0,08%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 34.25 B	0,08%
Sunbelt Rentals Holdings, Inc.	SUNB	Stock	Industrials	US$ 27.05 B	0,08%
DTE Energy Company	DTE	Stock	Utilities	US$ 28.52 B	0,08%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 57.49 B	0,08%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 27.17 B	0,08%
Fiserv, Inc.	FI	Stock	Technology	US$ 34.31 B	0,08%
American Tower Corp	AMT	Stock	Real Estate	US$ 81.94 B	0,08%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 28.58 B	0,08%
Centene Corp	CNC	Stock	Healthcare	US$ 33.12 B	0,08%
Dollar General Corporation	DG	Stock	Services	US$ 29.39 B	0,08%
Edison International	EIX	Stock	Utilities	US$ 21.85 B	0,08%
Xylem Inc	XYL	Stock	Industrials	US$ 25.19 B	0,08%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 27.11 B	0,07%
Qnity Electronics, Inc	Q	Stock	Technology	US$ 24.78 B	0,07%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 26.13 B	0,07%
Dover Corporation	DOV	Stock	Industrials	US$ 25.73 B	0,07%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 26.82 B	0,07%
Eversource Energy	ES	Stock	Utilities	US$ 26.92 B	0,07%
Halliburton Company	HAL	Stock	Energy	US$ 31.07 B	0,07%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.22 B	0,07%
PPL Corporation	PPL	Stock	Utilities	US$ 26.42 B	0,07%
Regions Financial Corporation	RF	Stock	Financial	US$ 25.92 B	0,07%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.99 B	0,07%
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 28.07 B	0,07%
American Water Works	AWK	Stock	Utilities	US$ 27.96 B	0,07%
AvalonBay Communities Inc	AVB	Stock	Real Estate	US$ 26.28 B	0,07%
Quest Diagnostics Incorporated	DGX	Stock	Healthcare	US$ 26.17 B	0,07%
Copart Inc	CPRT	Stock	Industrials	US$ 31.09 B	0,07%
Zoom Video Communications Inc	ZM	Stock	Technology	US$ 29.57 B	0,07%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 24.34 B	0,07%
Synchrony Financial	SYF	Stock	Financial	US$ 25.98 B	0,07%
Laboratory Corporation of America Holdings	LH	Stock	Healthcare	US$ 26.88 B	0,07%
Hubbell Inc	HUBB	Stock	Industrials	US$ 24.31 B	0,07%
HP Inc	HPQ	Stock	Technology	US$ 28.79 B	0,07%
Twilio Inc	TWLO	Stock	Technology	US$ 36.93 B	0,07%
Equity Residential	EQR	Stock	Real Estate	US$ 24.61 B	0,07%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 25.02 B	0,07%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 34.91 B	0,07%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 25.37 B	0,07%
Royalty Pharma Plc	RPRX	Stock	Healthcare	US$ 36.91 B	0,07%
Tenet Healthcare Corporation	THC	Stock	Healthcare	US$ 21.34 B	0,06%
United Therapeutics Corporation	UTHR	Stock	Healthcare	US$ 20.91 B	0,06%
Liberty Media Corporation Series C Liberty Formula One Common Stock	FWONK	Stock	Communication Services	US$ 24.30 B	0,06%
Sysco Corporation	SYY	Stock	Services	US$ 38.85 B	0,06%
Chesapeake Energy Corporation	CHK	Stock	Energy	US$ 10.70 B	0,06%
International Paper	IP	Stock	Consumer Cyclical	US$ 19.72 B	0,06%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 21.14 B	0,06%
NiSource Inc	NI	Stock	Utilities	US$ 19.98 B	0,06%
KeyCorp	KEY	Stock	Financial	US$ 23.67 B	0,06%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.81 B	0,06%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.90 B	0,06%
Amcor PLC	AMCR	Stock	Consumer Cyclical	US$ 20.87 B	0,06%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 20.45 B	0,06%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 87.64 B	0,06%
Equifax Inc	EFX	Stock	Industrials	US$ 20.80 B	0,06%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 25.01 B	0,06%
Viatris Inc	VTRS	Stock	Healthcare	US$ 19.46 B	0,06%
RB Global Inc.	RBA	Stock	Industrials	US$ 15.47 B	0,06%
First Solar Inc	FSLR	Stock	Technology	US$ 22.29 B	0,06%
Smurfit WestRock plc	SW	Stock	Consumer Cyclical	US$ 8.47 B	0,06%
Okta Inc	OKTA	Stock	Technology	US$ 29.79 B	0,06%
PulteGroup Inc	PHM	Stock	Consumer Cyclical	US$ 23.71 B	0,06%
West Pharmaceutical Services Inc	WST	Stock	Healthcare	US$ 24.12 B	0,06%
VeriSign Inc	VRSN	Stock	Technology	US$ 26.52 B	0,06%
Dollar Tree Inc	DLTR	Stock	Services	US$ 24.66 B	0,06%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 23.65 B	0,06%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 23.38 B	0,06%
Keysight Technologies Inc	KEYS	Stock	Technology	US$ 54.92 B	0,06%
Markel Corporation	MKL	Stock	Financial	US$ 22.83 B	0,06%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 26.24 B	0,06%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 21.60 B	0,06%
Veralto Corporation	VLTO	Stock	Industrials	US$ 23.48 B	0,06%
Hershey Co	HSY	Stock	Services	US$ 35.17 B	0,06%
Interactive Brokers Group Inc	IBKR	Stock	Financial	US$ 157.81 B	0,06%
F5 Networks Inc	FFIV	Stock	Technology	US$ 22.11 B	0,06%
NetApp Inc	NTAP	Stock	Technology	US$ 36.45 B	0,06%
STERIS plc	STE	Stock	Healthcare	US$ 21.90 B	0,06%
Omnicom Group Inc	OMC	Stock	Communication Services	US$ 23.25 B	0,06%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 24.54 B	0,06%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.51 B	0,06%
Kraft Heinz Co	KHC	Stock	Services	US$ 30.14 B	0,06%
US Foods Holding Corp	USFD	Stock	Services	US$ 22.59 B	0,06%
Dow Inc	DOW	Stock	Basic Materials	US$ 21.93 B	0,06%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 22.03 B	0,05%
Blackstone Group Inc	BX	Stock	Financial	US$ 164.57 B	0,05%
Moderna Inc	MRNA	Stock	Healthcare	US$ 58.11 B	0,05%
Incyte Corporation	INCY	Stock	Healthcare	US$ 25.69 B	0,05%
Synnex Corporation	SNX	Stock	Technology	US$ 20.31 B	0,05%
Loews Corp	L	Stock	Financial	US$ 22.50 B	0,05%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 20.18 B	0,05%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 18.80 B	0,05%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 20.32 B	0,05%
General Mills Inc	GIS	Stock	Services	US$ 20.47 B	0,05%
CDW Corp	CDW	Stock	Technology	US$ 19.05 B	0,05%
Southwest Airlines Company	LUV	Stock	Industrials	US$ 19.38 B	0,05%
Dupont De Nemours Inc	DD	Stock	Basic Materials	US$ 17.71 B	0,05%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 17.63 B	0,05%
MKS Instruments Inc	MKSI	Stock	Technology	US$ 17.60 B	0,05%
LPL Financial Holdings Inc	LPLA	Stock	Financial	US$ 28.38 B	0,05%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 19.20 B	0,05%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.87 B	0,05%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 16.61 B	0,05%
Fortive Corp	FTV	Stock	Technology	US$ 17.39 B	0,05%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 22.05 B	0,05%
First Citizens BancShares, Inc.	FCNCA	Stock	Financial	US$ 24.88 B	0,05%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.40 B	0,05%
East West Bancorp Inc	EWBC	Stock	Financial	US$ 17.92 B	0,05%
Ovintiv Inc	OVV	Stock	Energy	US$ 17.91 B	0,05%
Medline Inc. Class A Common Stock	MDLN	Stock	Healthcare	US$ 49.23 B	0,05%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 16.90 B	0,05%
ITT Inc	ITT	Stock	Industrials	US$ 17.99 B	0,05%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 24.12 B	0,05%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.64 B	0,05%
Performance Food Group Co	PFGC	Stock	Services	US$ 15.57 B	0,05%
TechnipFMC PLC	FTI	Stock	Energy	US$ 31.31 B	0,05%
Genuine Parts Co	GPC	Stock	Consumer Cyclical	US$ 18.97 B	0,05%
IDEX Corporation	IEX	Stock	Industrials	US$ 16.45 B	0,05%
Host Hotels & Resorts Inc	HST	Stock	Real Estate	US$ 15.28 B	0,05%
Best Buy Co. Inc	BBY	Stock	Consumer Cyclical	US$ 19.03 B	0,05%
Estee Lauder Companies Inc	EL	Stock	Services	US$ 37.58 B	0,05%
Kimco Realty Corporation	KIM	Stock	Real Estate	US$ 15.83 B	0,05%
Royal Gold Inc	RGLD	Stock	Basic Materials	US$ 22.21 B	0,05%
Akamai Technologies Inc	AKAM	Stock	Technology	US$ 15.12 B	0,04%
Roivant Sciences Ltd	ROIV	Stock	Healthcare	US$ 24.69 B	0,04%
WESCO International Inc	WCC	Stock	Industrials	US$ 17.13 B	0,04%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 25.67 B	0,04%
PTC Inc	PTC	Stock	Technology	US$ 15.30 B	0,04%
W P Carey Inc	WPC	Stock	Real Estate	US$ 16.01 B	0,04%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 18.23 B	0,04%
SS&C Technologies Holdings Inc	SSNC	Stock	Technology	US$ 19.63 B	0,04%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 20.92 B	0,04%
Tyson Foods Inc	TSN	Stock	Services	US$ 18.21 B	0,04%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 17.11 B	0,04%
Nordson Corporation	NDSN	Stock	Industrials	US$ 17.74 B	0,04%
Entegris Inc	ENTG	Stock	Technology	US$ 19.97 B	0,04%
Reinsurance Group of America	RGA	Stock	Financial	US$ 16.54 B	0,04%
Jones Lang LaSalle Incorporated	JLL	Stock	Real Estate	US$ 16.67 B	0,04%
FedEx Freight Holding Company, Inc.	FDXF	Stock	Industrials	US$ 19.02 B	0,04%
Corpay Inc	CPAY	Stock	Technology	US$ 27.34 B	0,04%
Mid-America Apartment Communities Inc	MAA	Stock	Real Estate	US$ 15.29 B	0,04%
Coeur Mining Inc	CDE	Stock	Basic Materials	US$ 22.25 B	0,04%
Nutanix Inc	NTNX	Stock	Technology	US$ 18.40 B	0,04%
SoFi Technologies Inc.	SOFI	Stock	Financial	US$ 23.91 B	0,04%
Global Payments Inc	GPN	Stock	Industrials	US$ 24.49 B	0,04%
Healthpeak Properties Inc	DOC	Stock	Real Estate	US$ 14.64 B	0,04%
Api Group Corp	APG	Stock	Industrials	US$ 17.30 B	0,04%
TransUnion	TRU	Stock	Financial	US$ 16.27 B	0,04%
Omega Healthcare Investors Inc	OHI	Stock	Real Estate	US$ 15.02 B	0,04%
Sun Communities Inc	SUI	Stock	Real Estate	US$ 15.09 B	0,04%
Jazz Pharmaceuticals PLC	JAZZ	Stock	Healthcare	US$ 16.02 B	0,04%
Aramark Holdings	ARMK	Stock	Industrials	US$ 14.97 B	0,04%
Everest Group Ltd	EG	Stock	Financial	US$ 14.81 B	0,04%
Flutter Entertainment PLC	PPB	Stock	Other	US$ 4.28 B	0,04%
Textron Inc	TXT	Stock	Industrials	US$ 13.80 B	0,04%
Permian Resources Corporation	YZ8	Stock	Energy	US$ 16.82 B	0,04%
Pinnacle Financial Partners, Inc.	PNFP	Stock	Financial	US$ 15.32 B	0,04%
Stanley Black & Decker Inc	SWK	Stock	Industrials	US$ 14.57 B	0,04%
Regency Centers Corporation	REG	Stock	Real Estate	US$ 14.07 B	0,04%
nVent Electric PLC	NVT	Stock	Industrials	US$ 25.25 B	0,04%
Leidos Holdings Inc	LDOS	Stock	Technology	US$ 16.61 B	0,04%
Mueller Industries Inc	MLI	Stock	Industrials	US$ 14.10 B	0,04%
Masco Corporation	MAS	Stock	Industrials	US$ 14.34 B	0,04%
Super Micro Computer Inc	SMCI	Stock	Technology	US$ 24.50 B	0,04%
Globe Life Inc	GL	Stock	Financial	US$ 13.39 B	0,04%
HF Sinclair Corp	DINO	Stock	Energy	US$ 18.74 B	0,04%
RBC Bearings Incorporated	RBC	Stock	Industrials	US$ 15.47 B	0,04%
Zebra Technologies Corporation	ZBRA	Stock	Technology	US$ 17.16 B	0,04%
Bunge Global SA	BG	Stock	Services	US$ 23.08 B	0,04%
DT Midstream Inc	DTM	Stock	Energy	US$ 13.12 B	0,04%
The Cooper Companies, Inc	COO	Stock	Healthcare	US$ 13.57 B	0,04%
dMY Technology Group Inc. III	DMYI	Stock	Financial	US$ 390.00 M	0,04%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 15.60 B	0,04%
Assurant, Inc.	AIZ	Stock	Financial	US$ 14.09 B	0,04%
Toll Brothers Inc	TOL	Stock	Consumer Cyclical	US$ 13.06 B	0,04%
Unum Group	UNM	Stock	Financial	US$ 15.17 B	0,04%
Regal Beloit Corporation	RRX	Stock	Industrials	US$ 10.83 B	0,04%
RPM International Inc	RPM	Stock	Basic Materials	US$ 13.47 B	0,04%
Gen Digital Inc.	GEN	Stock	Technology	US$ 18.35 B	0,04%
Baxter International Inc	BAX	Stock	Healthcare	US$ 13.35 B	0,04%
Allegion PLC	ALLE	Stock	Industrials	US$ 13.23 B	0,04%
Renaissancere Holdings Ltd	RNR	Stock	Financial	US$ 13.73 B	0,04%
Nextpower Inc.	NXT	Stock	Technology	US$ 17.51 B	0,04%
APA Corporation	APA	Stock	Energy	US$ 15.48 B	0,04%
Fidelity National Financial Inc	FNF	Stock	Financial	US$ 12.68 B	0,04%
Crown Holdings Inc	CCK	Stock	Consumer Cyclical	US$ 12.52 B	0,04%
Graco Inc	GGG	Stock	Industrials	US$ 12.61 B	0,04%
BorgWarner Inc	BWA	Stock	Consumer Cyclical	US$ 13.39 B	0,04%
Trimble Inc	TRMB	Stock	Technology	US$ 14.01 B	0,04%
Tyler Technologies Inc	TYL	Stock	Technology	US$ 15.53 B	0,04%
Curtiss-Wright Corporation	CW	Stock	Industrials	US$ 21.01 B	0,04%
Elanco Animal Health	ELAN	Stock	Healthcare	US$ 12.24 B	0,04%
Carlisle Companies Incorporated	CSL	Stock	Industrials	US$ 13.70 B	0,04%
Avery Dennison Corp	AVY	Stock	Consumer Cyclical	US$ 13.27 B	0,04%
Southern Copper Corporation	SCCO	Stock	Basic Materials	US$ 168.47 B	0,04%
New York Times Company	NYT	Stock	Communication Services	US$ 10.85 B	0,03%
The Clorox Company	CLX	Stock	Services	US$ 11.25 B	0,03%
Biomarin Pharmaceutical Inc	BMRN	Stock	Healthcare	US$ 12.86 B	0,03%
Unity Software Inc	U	Stock	Technology	US$ 18.52 B	0,03%
Robinhood Markets Inc	HOOD	Stock	Financial	US$ 112.13 B	0,03%
Charles River Laboratories	CRL	Stock	Healthcare	US$ 14.13 B	0,03%
Generac Holdings Inc	GNRC	Stock	Industrials	US$ 10.80 B	0,03%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 20.40 B	0,03%
Align Technology Inc	ALGN	Stock	Healthcare	US$ 11.27 B	0,03%
Bio-Techne Corp	TECH	Stock	Healthcare	US$ 11.36 B	0,03%
Essential Utilities Inc	WTRG	Stock	Utilities	US$ 11.83 B	0,03%
American Homes 4 Rent	AMH	Stock	Real Estate	US$ 13.41 B	0,03%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.47 B	0,03%
Circle Internet Group, Inc.	CRCL	Stock	Financial	US$ 27.82 B	0,03%
EastGroup Properties Inc	EGP	Stock	Real Estate	US$ 10.68 B	0,03%
BXP, Inc.	BXP	Stock	Real Estate	US$ 12.34 B	0,03%
Tempur Sealy International Inc	TPX	Stock	Consumer Cyclical	US$ 11.94 B	0,03%
Owens Corning Inc	OC	Stock	Industrials	US$ 10.65 B	0,03%
Jack Henry & Associates Inc	JKHY	Stock	Technology	US$ 11.80 B	0,03%
Arrow Electronics Inc	ARW	Stock	Technology	US$ 10.73 B	0,03%
Littelfuse Inc	LFUS	Stock	Technology	US$ 10.52 B	0,03%
Knight Transportation Inc	KNX	Stock	Industrials	US$ 11.32 B	0,03%
CACI International Inc	CACI	Stock	Technology	US$ 13.92 B	0,03%
Encompass Health Corp	EHC	Stock	Healthcare	US$ 12.01 B	0,03%
Camden Property Trust	CPT	Stock	Real Estate	US$ 10.62 B	0,03%
Cognex Corporation	CGNX	Stock	Technology	US$ 10.47 B	0,03%
Donaldson Company Inc	DCI	Stock	Industrials	US$ 10.55 B	0,03%
Restaurant Brands International Inc	QSR	Stock	Consumer Cyclical	US$ 50.81 B	0,03%
Watsco Inc	WSO	Stock	Industrials	US$ 13.01 B	0,03%
Dynatrace Holdings LLC	DT	Stock	Technology	US$ 15.06 B	0,03%
Tradeweb Markets Inc	TW	Stock	Financial	US$ 22.76 B	0,03%
Ally Financial Inc	ALLY	Stock	Financial	US$ 13.26 B	0,03%
Gfl Environmental Holdings Inc	GFL	Stock	Industrials	US$ 21.82 B	0,03%
Antero Resources Corp	AR	Stock	Energy	US$ 12.12 B	0,03%
SPX TECHNOLOGIES DL 10	SPW0	Stock	Industrials	US$ 8.28 B	0,03%
Invesco Plc	IVZ	Stock	Financial	US$ 14.44 B	0,03%
Lincoln Electric Holdings Inc	LECO	Stock	Industrials	US$ 14.93 B	0,03%
American Healthcare REIT, Inc.	AHR	Stock	Real Estate	US$ 11.93 B	0,03%
Federal Realty Investment Trust	FRT	Stock	Real Estate	US$ 10.24 B	0,03%
Lamar Advertising Company	LAMR	Stock	Real Estate	US$ 15.31 B	0,03%
Crane Co	CZN	Stock	Other	US$ 5.38 B	0,03%
Wintrust Financial Corporation	WTFC	Stock	Financial	US$ 10.40 B	0,03%
SEI Investments Company	SEIC	Stock	Financial	US$ 13.25 B	0,03%
Pentair PLC	PNR	Stock	Industrials	US$ 9.61 B	0,03%
The AES Corporation	AES	Stock	Utilities	US$ 10.54 B	0,03%
IREN Ltd	IREN	Stock	Financial	US$ 16.41 B	0,03%
CoStar Group Inc	CSGP	Stock	Real Estate	US$ 12.52 B	0,03%
Onto Innovation Inc	ONTO	Stock	Technology	US$ 16.38 B	0,03%
Popular Inc	BPOP	Stock	Financial	US$ 10.93 B	0,03%
SouthState Corporation	SSB	Stock	Financial	US$ 10.39 B	0,03%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 74.00 B	0,03%
Zions Bancorporation	ZION	Stock	Financial	US$ 10.12 B	0,03%
Molina Healthcare Inc	MOH	Stock	Healthcare	US$ 10.48 B	0,03%
Advanced Drainage Systems Inc	WMS	Stock	Industrials	US$ 10.17 B	0,03%
The Ensign Group Inc	ENSG	Stock	Healthcare	US$ 9.95 B	0,03%
Fastenal Company	FAST	Stock	Industrials	US$ 56.92 B	0,03%
Primerica Inc	PRI	Stock	Financial	US$ 9.17 B	0,03%
DocuSign Inc	DOCU	Stock	Technology	US$ 13.06 B	0,03%
Hasbro Inc	HAS	Stock	Consumer Cyclical	US$ 13.12 B	0,03%
Acuity Brands Inc	AYI	Stock	Industrials	US$ 10.00 B	0,03%
Exelixis Inc	EXEL	Stock	Healthcare	US$ 14.62 B	0,03%
Domino's Pizza Inc Common Stock	DPZ	Stock	Consumer Cyclical	US$ 11.48 B	0,03%
Cullen/Frost Bankers Inc	CFR	Stock	Financial	US$ 10.11 B	0,03%
BitMine Immersion Technologies, Inc.	BMNR	Stock	Financial	US$ 15.96 B	0,03%
OGE Energy Corporation	OGE	Stock	Utilities	US$ 9.68 B	0,03%
Old Republic International Corp	ORI	Stock	Financial	US$ 10.00 B	0,03%
Flowserve Corporation	FLS	Stock	Industrials	US$ 9.87 B	0,03%
News Corp A	NWSA	Stock	Communication Services	US$ 16.31 B	0,03%
Ryder System Inc	R	Stock	Industrials	US$ 9.53 B	0,03%
NVR Inc	NVR	Stock	Consumer Cyclical	US$ 16.86 B	0,03%
Brixmor Property	BRX	Stock	Real Estate	US$ 8.98 B	0,03%
FactSet Research Systems Inc	FDS	Stock	Financial	US$ 10.74 B	0,03%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 48.27 B	0,03%
Darling Ingredients Inc	DAR	Stock	Services	US$ 10.38 B	0,03%
Watts Water Technologies Inc	WTS	Stock	Industrials	US$ 12.12 B	0,03%
Coca-Cola Consolidated Inc.	COKE	Stock	Services	US$ 12.60 B	0,03%
CubeSmart	CUBE	Stock	Real Estate	US$ 8.94 B	0,03%
American Financial Group, Inc.	AFG	Stock	Financial	US$ 11.97 B	0,03%
Range Resources Corp	RRC	Stock	Energy	US$ 9.90 B	0,03%
Affiliated Managers Group, Inc.	AMG	Stock	Financial	US$ 9.47 B	0,03%
Aecom Technology Corporation	ACM	Stock	Industrials	US$ 8.60 B	0,03%
Skyworks Solutions Inc	SWKS	Stock	Technology	US$ 11.14 B	0,03%
Lennox International Inc	LII	Stock	Industrials	US$ 13.34 B	0,03%
Saia Inc	SAIA	Stock	Industrials	US$ 9.52 B	0,03%
McCormick & Company Incorporated	MKC	Stock	Services	US$ 14.00 B	0,03%
Clean Harbors Inc	CLH	Stock	Industrials	US$ 16.74 B	0,03%
Huntington Ingalls Industries Inc	HII	Stock	Industrials	US$ 11.27 B	0,03%
QXO, Inc.	QXO	Stock	Industrials	US$ 13.85 B	0,03%
Applied Industrial Technologies	AIT	Stock	Industrials	US$ 11.83 B	0,03%
BJs Wholesale Club Holdings Inc	BJ	Stock	Services	US$ 11.77 B	0,03%
Solventum Corp.	SOLV	Stock	Healthcare	US$ 15.61 B	0,03%
Deckers Outdoor Corporation	DECK	Stock	Consumer Cyclical	US$ 11.51 B	0,03%
Revvity Inc.	RVTY	Stock	Healthcare	US$ 14.53 B	0,03%
Equity Lifestyle Properties Inc	ELS	Stock	Real Estate	US$ 12.55 B	0,03%
Rocket Companies Inc	RKT	Stock	Financial	US$ 38.82 B	0,03%
The J. M. Smucker Company	SJM	Stock	Services	US$ 13.73 B	0,03%
Webster Financial Corporation	WBS	Stock	Financial	US$ 12.57 B	0,03%
Dick’s Sporting Goods Inc	DKS	Stock	Consumer Cyclical	US$ 12.37 B	0,03%
UDR Inc	UDR	Stock	Real Estate	US$ 13.36 B	0,03%
Stifel Financial Corporation	SF	Stock	Financial	US$ 12.42 B	0,03%
Lennar Corporation	LEN	Stock	Consumer Cyclical	US$ 20.13 B	0,03%
Pinnacle West Capital Corp	PNW	Stock	Utilities	US$ 11.82 B	0,03%
Gaming & Leisure Properties	GLPI	Stock	Real Estate	US$ 12.69 B	0,03%
AGNC Investment Corp.	AGNC	Stock	Real Estate	US$ 12.63 B	0,03%
Carlyle Group Inc	CG	Stock	Financial	US$ 17.01 B	0,03%
First Horizon Corporation	FHN	Stock	Financial	US$ 11.82 B	0,03%
Aptiv PLC	APTV	Stock	Consumer Cyclical	US$ 10.15 B	0,03%
Alcoa Corp	AA	Stock	Basic Materials	US$ 13.19 B	0,03%
Lululemon Athletica Inc.	LULU	Stock	Consumer Cyclical	US$ 11.14 B	0,03%
Evercore Partners Inc	EVR	Stock	Financial	US$ 11.46 B	0,03%
Pinterest Inc	PINS	Stock	Communication Services	US$ 11.55 B	0,03%
Rivian Automotive Inc	RIVN	Stock	Consumer Cyclical	US$ 23.04 B	0,03%
Service Corporation International	SCI	Stock	Consumer Cyclical	US$ 11.28 B	0,03%
SharkNinja, Inc.	SN	Stock	Consumer Cyclical	US$ 24.54 B	0,03%
Viper Energy Ut	VNOM	Stock	Energy	US$ 23.52 B	0,02%
WW Grainger Inc	GWW	Stock	Industrials	US$ 62.38 B	0,02%
Element Solutions Inc	ESI	Stock	Basic Materials	US$ 8.52 B	0,02%
MGM Resorts International	MGM	Stock	Consumer Cyclical	US$ 10.52 B	0,02%
Jefferies Financial Group Inc	JEF	Stock	Financial	US$ 11.19 B	0,02%
Core & Main Inc	CNM	Stock	Industrials	US$ 8.51 B	0,02%
Sprouts Farmers Market LLC	SFM	Stock	Services	US$ 7.59 B	0,02%
The Hanover Insurance Group Inc	THG	Stock	Financial	US$ 8.07 B	0,02%
CarMax Inc	KMX	Stock	Consumer Cyclical	US$ 8.98 B	0,02%
Allison Transmission Holdings Inc	ALSN	Stock	Consumer Cyclical	US$ 10.61 B	0,02%
Kratos Defense & Security Solutions	KTOS	Stock	Industrials	US$ 8.98 B	0,02%
Commerce Bancshares Inc	CBSH	Stock	Financial	US$ 8.37 B	0,02%
Eastman Chemical Company	EMN	Stock	Basic Materials	US$ 8.14 B	0,02%
IDACORP Inc	IDA	Stock	Utilities	US$ 7.85 B	0,02%
Chord Energy Corp	CHRD	Stock	Energy	US$ 8.01 B	0,02%
Kinsale Capital Group Inc	KNSL	Stock	Financial	US$ 8.72 B	0,02%
Lincoln National Corporation	LNC	Stock	Financial	US$ 8.71 B	0,02%
Aurora Innovation Inc	AUR	Stock	Consumer Cyclical	US$ 12.67 B	0,02%
UGI Corporation	UGI	Stock	Utilities	US$ 8.11 B	0,02%
National Fuel Gas Company	NFG	Stock	Energy	US$ 7.92 B	0,02%
Corebridge Financial Inc.	CRBG	Stock	Financial	US$ 15.37 B	0,02%
AXIS Capital Holdings Ltd	AXS	Stock	Financial	US$ 7.48 B	0,02%
Simpson Manufacturing Company Inc	SSD	Stock	Basic Materials	US$ 7.42 B	0,02%
Axalta Coating Systems Ltd	AXTA	Stock	Basic Materials	US$ 7.70 B	0,02%
Qorvo Inc	QRVO	Stock	Technology	US$ 8.86 B	0,02%
Fox Corp Class B	FOX	Stock	Communication Services	US$ 24.56 B	0,02%
Repligen Corporation	RGEN	Stock	Healthcare	US$ 9.46 B	0,02%
Ralliant Corporation Common Stock	RAL	Stock	Technology	US$ 6.94 B	0,02%
First American Corporation	FAF	Stock	Financial	US$ 7.81 B	0,02%
STAG Industrial Inc	STAG	Stock	Real Estate	US$ 7.42 B	0,02%
DaVita HealthCare Partners Inc	DVA	Stock	Healthcare	US$ 11.66 B	0,02%
Hormel Foods Corporation	HRL	Stock	Services	US$ 11.85 B	0,02%
OneMain Holdings Inc	OMF	Stock	Financial	US$ 7.43 B	0,02%
Antero Midstream Partners LP	AM	Stock	Energy	US$ 10.66 B	0,02%
Avnet Inc	AVT	Stock	Technology	US$ 7.56 B	0,02%
Dycom Industries Inc	DY	Stock	Industrials	US$ 9.06 B	0,02%
IDEXX Laboratories Inc	IDXX	Stock	Healthcare	US$ 41.70 B	0,02%
Five Below Inc	FIVE	Stock	Consumer Cyclical	US$ 13.88 B	0,02%
HEALTHCARE REAL. A DL-01	HT0	Stock	Real Estate	US$ 5.66 B	0,02%
The Mosaic Company	MOS	Stock	Basic Materials	US$ 8.10 B	0,02%
Kirby Corporation	KEX	Stock	Industrials	US$ 7.43 B	0,02%
GATES IND.CORP PLC DL-01	1JL	Stock	Industrials	US$ 5.89 B	0,02%
Applied Digital Corporation	APLD	Stock	Technology	US$ 7.37 B	0,02%
Western Alliance Bancorporation	WAL	Stock	Financial	US$ 8.84 B	0,02%
Bruker Corporation	BRKR	Stock	Healthcare	US$ 9.05 B	0,02%
Builders FirstSource Inc	BLDR	Stock	Industrials	US$ 7.08 B	0,02%
NOV Inc.	NOV	Stock	Energy	US$ 7.66 B	0,02%
MSA Safety	MSA	Stock	Industrials	US$ 7.28 B	0,02%
TKO Group Holdings, Inc.	TKO	Stock	Communication Services	US$ 35.21 B	0,02%
Chemed Corp	CHE	Stock	Healthcare	US$ 6.79 B	0,02%
Lamb Weston Holdings Inc	LW	Stock	Services	US$ 6.93 B	0,02%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 31.33 B	0,02%
Conagra Brands, Inc.	CAG	Stock	Services	US$ 7.41 B	0,02%
Vornado Realty Trust	VNO	Stock	Real Estate	US$ 7.25 B	0,02%
Houlihan Lokey Inc	HLI	Stock	Financial	US$ 9.56 B	0,02%
Blue Owl Capital Inc	OWL	Stock	Financial	US$ 18.56 B	0,02%
McKesson Corporation	MCK	Stock	Healthcare	US$ 107.42 B	0,02%
Smith AO Corporation	AOS	Stock	Industrials	US$ 8.22 B	0,02%
Paycom Software, Inc.	PAYC	Stock	Technology	US$ 10.44 B	0,02%
Sensata Technologies Holding NV	ST	Stock	Technology	US$ 6.27 B	0,02%
Xp Inc	XP	Stock	Financial	US$ 10.15 B	0,02%
StandardAero, Inc.	SARO	Stock	Industrials	US$ 8.21 B	0,02%
F.N.B. Corp	FNB	Stock	Financial	US$ 6.57 B	0,02%
Lear Corporation	LEA	Stock	Consumer Cyclical	US$ 8.97 B	0,02%
Cirrus Logic Inc	CRUS	Stock	Technology	US$ 5.67 B	0,02%
Macy’s Inc	M	Stock	Consumer Cyclical	US$ 5.91 B	0,02%
Rayonier Inc	RYN	Stock	Real Estate	US$ 6.12 B	0,02%
Cleveland-Cliffs Inc	CLF	Stock	Basic Materials	US$ 7.01 B	0,02%
Booz Allen Hamilton Holding	BAH	Stock	Industrials	US$ 8.76 B	0,02%
Sanmina Corporation	SANM	Stock	Technology	US$ 10.64 B	0,02%
Hexcel Corporation	HXL	Stock	Industrials	US$ 6.96 B	0,02%
Eagle Materials Inc	EXP	Stock	Basic Materials	US$ 5.97 B	0,02%
TPG Inc	TPG	Stock	Financial	US$ 20.79 B	0,02%
Molson Coors Brewing Co Class B	TAP	Stock	Services	US$ 7.56 B	0,02%
Globalfoundries Inc	GFS	Stock	Technology	US$ 24.43 B	0,02%
MGIC Investment Corp	MTG	Stock	Financial	US$ 6.46 B	0,02%
Ingredion Incorporated	INGR	Stock	Services	US$ 6.39 B	0,02%
Amkor Technology Inc	AMKR	Stock	Technology	US$ 11.84 B	0,02%
Crocs Inc	CROX	Stock	Consumer Cyclical	US$ 5.56 B	0,02%
Axa Equitable Holdings Inc	EQH	Stock	Financial	US$ 14.45 B	0,02%
Weatherford International PLC	WFRD_old	Stock	Energy	US$ 5.25 B	0,02%
Guidewire Software Inc	GWRE	Stock	Technology	US$ 16.89 B	0,02%
Floor & Decor Holdings Inc	FND	Stock	Consumer Cyclical	US$ 5.26 B	0,02%
AGCO Corporation	AGCO	Stock	Industrials	US$ 9.34 B	0,02%
Mohawk Industries Inc	MHK	Stock	Consumer Cyclical	US$ 9.05 B	0,02%
Mobility Global Inc.	MBGL	Stock	Technology	US$ 6.04 B	0,02%
Teleflex Incorporated	TFX	Stock	Healthcare	US$ 5.93 B	0,02%
Caesars Entertainment Corporation	CZR	Stock	Consumer Cyclical	US$ 6.05 B	0,02%
Agree Realty Corporation	ADC	Stock	Real Estate	US$ 9.07 B	0,02%
Pool Corporation	POOL	Stock	Industrials	US$ 6.73 B	0,02%
Texas Roadhouse Inc	TXRH	Stock	Consumer Cyclical	US$ 12.41 B	0,02%
Wex Inc	WEX	Stock	Technology	US$ 6.61 B	0,02%
Voya Financial Inc	VOYA	Stock	Financial	US$ 9.50 B	0,02%
MP Materials Corp	MP	Stock	Basic Materials	US$ 9.58 B	0,02%
Match Group Inc	MTCH	Stock	Communication Services	US$ 9.76 B	0,02%
Amdocs Ltd	DOX	Stock	Technology	US$ 6.50 B	0,02%
Franklin Resources Inc	BEN	Stock	Financial	US$ 17.05 B	0,02%
Bio-Rad Laboratories Inc	BIO	Stock	Healthcare	US$ 10.32 B	0,02%
Valmont Industries Inc	VMI	Stock	Industrials	US$ 9.29 B	0,02%
Middleby Corp	MIDD	Stock	Industrials	US$ 5.05 B	0,02%
Avantor Inc	AVTR	Stock	Healthcare	US$ 10.13 B	0,02%
GXO Logistics Inc	GXO	Stock	Industrials	US$ 5.41 B	0,02%
Columbia Banking System Inc	COLB	Stock	Financial	US$ 8.71 B	0,02%
Fortune Brands Innovations Inc.	FBIN	Stock	Industrials	US$ 5.14 B	0,02%
NNN REIT, Inc.	NNN	Stock	Real Estate	US$ 8.60 B	0,02%
AeroVironment Inc	AVAV	Stock	Industrials	US$ 7.35 B	0,02%
CNH Industrial N.V.	CNHI	Stock	Industrials	US$ 14.40 B	0,02%
MarketAxess Holdings Inc	MKTX	Stock	Financial	US$ 5.75 B	0,02%
GameStop Corp.	GME	Stock	Consumer Cyclical	US$ 8.63 B	0,02%
LKQ Corporation	LKQ	Stock	Consumer Cyclical	US$ 6.39 B	0,02%
Oshkosh Corporation	OSK	Stock	Industrials	US$ 9.75 B	0,02%
Chime Financial, Inc. Class A Common Stock	CHYM	Stock	Technology	US$ 12.78 B	0,02%
Timken Company	TKR	Stock	Industrials	US$ 8.39 B	0,02%
Lennar Corporation	LEN-B	Stock	Consumer Cyclical	US$ 19.96 B	0,02%
Globus Medical	GMED	Stock	Healthcare	US$ 10.51 B	0,02%
Starwood Property Trust Inc	STWD	Stock	Real Estate	US$ 6.03 B	0,02%
Wayfair Inc	W	Stock	Consumer Cyclical	US$ 13.28 B	0,02%
Paylocity Holding Corporation	PCTY	Stock	Technology	US$ 8.43 B	0,02%
Alexandria Real Estate Equities Inc	ARE	Stock	Real Estate	US$ 9.07 B	0,02%
Toro Co	TTC	Stock	Industrials	US$ 8.74 B	0,02%
MSC Industrial Direct Company Inc	MSM	Stock	Industrials	US$ 6.50 B	0,02%
Lithia Motors Inc	LAD	Stock	Consumer Cyclical	US$ 8.33 B	0,02%
First Industrial Realty Trust Inc	FR	Stock	Real Estate	US$ 8.47 B	0,02%
Millicom International Cellular S.A	MIICF	Stock	Other	US$ 6.20 B	0,02%
Tetra Tech Inc	TTEK	Stock	Industrials	US$ 9.29 B	0,02%
Prosperity Bancshares Inc	PB	Stock	Financial	US$ 8.70 B	0,02%
Universal Health Services Inc	UHS	Stock	Healthcare	US$ 10.00 B	0,02%
Qiagen NV	QGEN	Stock	Healthcare	US$ 8.98 B	0,02%
Rexford Industrial Realty Inc	REXR	Stock	Real Estate	US$ 8.46 B	0,02%
AptarGroup Inc	ATR	Stock	Healthcare	US$ 8.10 B	0,02%
Norwegian Cruise Line Holdings Ltd	NCLH	Stock	Consumer Cyclical	US$ 7.15 B	0,02%
Hecla Mining Company	HL	Stock	Basic Materials	US$ 13.89 B	0,02%
Henry Schein Inc	HSIC	Stock	Healthcare	US$ 10.01 B	0,02%
Whirlpool Corporation	WHR	Stock	Consumer Cyclical	US$ 2.56 B	0,01%
Matador Resources Company	MTDR	Stock	Energy	US$ 7.39 B	0,01%
AutoNation Inc	AN	Stock	Consumer Cyclical	US$ 6.85 B	0,01%
Guardant Health Inc	GH	Stock	Healthcare	US$ 21.66 B	0,01%
NewMarket Corporation	NEU	Stock	Basic Materials	US$ 2.58 B	0,01%
Westlake Chemical Corporation	WLK	Stock	Basic Materials	US$ 9.56 B	0,01%
Duolingo Inc	DUOL	Stock	Technology	US$ 7.40 B	0,01%
Medical Properties Trust Inc	MPW	Stock	Real Estate	US$ 3.02 B	0,01%
Figma, Inc.	FIG	Stock	Technology	US$ 13.44 B	0,01%
Neurocrine Biosciences Inc	NBIX	Stock	Healthcare	US$ 15.82 B	0,01%
LYFT Inc	LYFT	Stock	Technology	US$ 6.33 B	0,01%
IPG Photonics Corporation	IPGP	Stock	Technology	US$ 3.32 B	0,01%
Cousins Properties Incorporated	CUZ	Stock	Real Estate	US$ 4.82 B	0,01%
Olin Corporation	OLN	Stock	Basic Materials	US$ 1.93 B	0,01%
Ralph Lauren Corp Class A	RL	Stock	Consumer Cyclical	US$ 20.93 B	0,01%
Midera Food Processing Inc	MFP	Stock	Industrials	US$ 1.99 B	0,01%
Brunswick Corporation	BC	Stock	Consumer Cyclical	US$ 4.82 B	0,01%
Liberty Media Corporation Series A Liberty Formula One Common Stock	FWONA	Stock	Communication Services	US$ 22.49 B	0,01%
Versant Media Group, Inc.	VSNT	Stock	Communication Services	US$ 5.70 B	0,01%
Zillow Group Inc	ZG	Stock	Communication Services	US$ 8.10 B	0,01%
Science Applications International Corporation Common Stock	SAIC	Stock	Technology	US$ 5.30 B	0,01%
Howard Hughes Holdings Inc.	HHH	Stock	Real Estate	US$ 3.79 B	0,01%
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	LLYVK	Stock	Communication Services	US$ 9.11 B	0,01%
Western Union Co	WU	Stock	Financial	US$ 2.26 B	0,01%
Klaviyo, Inc.	KVYO	Stock	Technology	US$ 5.57 B	0,01%
VF Corporation	VFC	Stock	Consumer Cyclical	US$ 5.29 B	0,01%
White Mountains Insurance Group Ltd	WTM	Stock	Financial	US$ 5.02 B	0,01%
SentinelOne Inc	S	Stock	Technology	US$ 6.89 B	0,01%
Pegasystems Inc	PEGA	Stock	Technology	US$ 6.20 B	0,01%
RLI Corp	RLI	Stock	Financial	US$ 5.73 B	0,01%
Figure Technology Solutions, Inc. Class A Common Stock	FIGR	Stock	Financial	US$ 8.12 B	0,01%
Gentex Corporation	GNTX	Stock	Consumer Cyclical	US$ 4.88 B	0,01%
Dillard's, Inc.	DDS	Stock	Consumer Cyclical	US$ 9.85 B	0,01%
Celanese Corporation	CE	Stock	Basic Materials	US$ 4.90 B	0,01%
Liberty Global PLC Class A	LBTYA	Stock	Communication Services	US$ 3.64 B	0,01%
Sotera Health Co	SHC	Stock	Healthcare	US$ 5.39 B	0,01%
Credit Acceptance Corporation	CACC	Stock	Financial	US$ 6.28 B	0,01%
Dropbox Inc	DBX	Stock	Technology	US$ 7.57 B	0,01%
ESAB Corp	ESAB	Stock	Industrials	US$ 4.68 B	0,01%
Gitlab Inc	GTLB	Stock	Technology	US$ 8.22 B	0,01%
Zillow Group Inc Class C	Z	Stock	Communication Services	US$ 7.78 B	0,01%
U-Haul Holding Company	UHAL-B	Stock	Industrials	US$ 11.53 B	0,01%
Virtu Financial, Inc.	VIRT	Stock	Financial	US$ 5.67 B	0,01%
SLM Corp	SLM	Stock	Financial	US$ 4.98 B	0,01%
Enphase Energy Inc	ENPH	Stock	Technology	US$ 4.81 B	0,01%
ELF Beauty Inc	ELF	Stock	Services	US$ 6.34 B	0,01%
H&R Block Inc	HRB	Stock	Consumer Cyclical	US$ 6.05 B	0,01%
FTI Consulting Inc	FCN	Stock	Industrials	US$ 4.19 B	0,01%
Churchill Downs Incorporated	CHDN	Stock	Consumer Cyclical	US$ 6.29 B	0,01%
EPR Properties	EPR	Stock	Real Estate	US$ 4.60 B	0,01%
Bentley Systems Inc	BSY	Stock	Technology	US$ 10.75 B	0,01%
Louisiana-Pacific Corporation	LPX	Stock	Industrials	US$ 4.74 B	0,01%
JBS N.V.	JBS	Stock	Services	US$ 14.07 B	0,01%
UL Solutions Inc.	ULS	Stock	Industrials	US$ 15.04 B	0,01%
KBR Inc	KBR	Stock	Industrials	US$ 4.64 B	0,01%
Talen Energy Corporation	TLNE	Stock	Utilities	US$ 6.10 B	0,01%
Brookfield Renewable Corp	BEPC	Stock	Utilities	US$ 5.89 B	0,01%
Vontier Corp	VNT	Stock	Technology	US$ 4.39 B	0,01%
Alaska Air Group Inc	ALK	Stock	Industrials	US$ 4.69 B	0,01%
Kilroy Realty Corp	KRC	Stock	Real Estate	US$ 4.36 B	0,01%
The Gap, Inc.	GAP	Stock	Consumer Cyclical	US$ 7.88 B	0,01%
Trex Company Inc	TREX	Stock	Industrials	US$ 4.65 B	0,01%
Ollie's Bargain Outlet Hldg	OLLI	Stock	Services	US$ 4.38 B	0,01%
Envista Holdings Corp	NVST	Stock	Healthcare	US$ 4.38 B	0,01%
News Corp B	NWS	Stock	Communication Services	US$ 18.64 B	0,01%
Boyd Gaming Corporation	BYD	Stock	Consumer Cyclical	US$ 5.67 B	0,01%
Fair Isaac Corporation	FICO	Stock	Technology	US$ 20.13 B	0,01%
Mattel Inc	MAT	Stock	Consumer Cyclical	US$ 4.15 B	0,01%
Campbell’s Co	CPB	Stock	Services	US$ 6.38 B	0,01%
Primoris Services Corporation	PRIM	Stock	Industrials	US$ 4.04 B	0,01%
Willscot Mobile Mini Holdings Corp A	WSC	Stock	Industrials	US$ 3.62 B	0,01%
Millrose Properties, Inc.	MRP	Stock	Real Estate	US$ 5.32 B	0,01%
ADT	ADT_old	Stock	Industrials	US$ 7.65 B	0,01%
ExlService Holdings Inc	EXLS	Stock	Technology	US$ 5.55 B	0,01%
Arrowhead Pharmaceuticals Inc	ARWR	Stock	Healthcare	US$ 12.20 B	0,01%
Ryan Specialty Group Holdings Inc	RYAN	Stock	Financial	US$ 16.51 B	0,01%
SiteOne Landscape Supply Inc	SITE	Stock	Industrials	US$ 4.30 B	0,01%
Uipath Inc	PATH	Stock	Technology	US$ 9.44 B	0,01%
MDU Resources Group Inc	MDU	Stock	Utilities	US$ 4.12 B	0,01%
Bath & Body Works Inc.	BBWI	Stock	Consumer Cyclical	US$ 3.83 B	0,01%
Brown-Forman Corporation	BF-B	Stock	Services	US$ 12.62 B	0,01%
Americold Realty Trust	COLD	Stock	Real Estate	US$ 4.08 B	0,01%
Landstar System Inc	LSTR	Stock	Industrials	US$ 6.04 B	0,01%
Galaxy Digital Holdings Ltd	GLXY	Stock	Financial	US$ 15.52 B	0,01%
James Hardie Industries PLC ADR	JHX	Stock	Basic Materials	US$ 17.20 B	0,01%
Liberty Broadband Srs C	LBRDK	Stock	Communication Services	US$ 5.16 B	0,01%
Bright Horizons Family Solutions Inc	BFAM	Stock	Consumer Cyclical	US$ 3.46 B	0,01%
PVH Corp	PVH	Stock	Consumer Cyclical	US$ 3.34 B	0,01%
Bill Com Holdings Inc	BILL	Stock	Technology	US$ 4.19 B	0,01%
Etsy, Inc.	ETSY	Stock	Consumer Cyclical	US$ 7.53 B	0,01%
Albertsons Companies	ACI	Stock	Services	US$ 6.17 B	0,01%
AngloGold Ashanti plc	AU	Stock	Basic Materials	US$ 56.48 B	0,01%
Penske Automotive Group Inc	PAG	Stock	Consumer Cyclical	US$ 14.43 B	0,01%
Clearway Energy Inc Class C	CWEN	Stock	Utilities	US$ 7.85 B	0,01%
Thor Industries Inc	THO	Stock	Consumer Cyclical	US$ 4.01 B	0,01%
Robert Half International Inc	RHI	Stock	Industrials	US$ 4.40 B	0,01%
Post Holdings Inc	POST	Stock	Services	US$ 3.84 B	0,01%
YETI Holdings Inc	YETI	Stock	Consumer Cyclical	US$ 2.98 B	0,01%
Caseys General Stores Inc	CASY	Stock	Consumer Cyclical	US$ 28.07 B	0,01%
Ringcentral Inc	RNG	Stock	Technology	US$ 6.13 B	0,01%
Rubrik, Inc.	RBRK	Stock	Technology	US$ 19.28 B	0,01%
Maplebear Inc.	CART	Stock	Consumer Cyclical	US$ 11.82 B	0,01%
Silgan Holdings Inc	SLGN	Stock	Consumer Cyclical	US$ 4.39 B	0,01%
Organon & Co	OGN	Stock	Healthcare	US$ 3.62 B	0,01%
Hamilton Lane Inc	HLNE	Stock	Financial	US$ 5.71 B	0,01%
Brighthouse Financial, Inc.	BHF	Stock	Financial	US$ 3.09 B	0,01%
Morningstar Inc	MORN	Stock	Financial	US$ 8.09 B	0,01%
Dolby Laboratories	DLB	Stock	Industrials	US$ 5.80 B	0,01%
LEONARDO DRS INC. DL-01	2VZ	Stock	Industrials	US$ 8.70 B	0,01%
Assured Guaranty Ltd	AGO	Stock	Financial	US$ 3.33 B	0,01%
Universal Display	OLED	Stock	Technology	US$ 3.80 B	0,01%
Amentum Holdings Inc.	AMTM	Stock	Industrials	US$ 4.92 B	0,01%
First Hawaiian Inc	FHB	Stock	Financial	US$ 3.16 B	0,01%
Viking Therapeutics Inc	VKTX	Stock	Healthcare	US$ 3.96 B	0,01%
Dragoneer Growth Opportunities Corp	DGNR	Stock	Financial	US$ 798.68 M	0,01%
Everpure, Inc.	P	Stock	Technology	US$ 32.63 B	0,01%
Lazard Ltd	LAZ	Stock	Financial	US$ 4.39 B	0,01%
Travel + Leisure Co	TNL	Stock	Consumer Cyclical	US$ 4.06 B	0,01%
Hayward Holdings Inc	HAYW	Stock	Industrials	US$ 2.91 B	0,01%
Graphic Packaging Holding Company	GPK	Stock	Consumer Cyclical	US$ 3.17 B	0,01%
Iridium Communications Inc	IRDM	Stock	Communication Services	US$ 5.00 B	0,01%
Loar Holdings Inc.	LOAR	Stock	Industrials	US$ 6.36 B	0,01%
Primo Brands Corporation	PRMB	Stock	Services	US$ 7.96 B	0,01%
Madison Square Garden Sports Corp	MSGS	Stock	Communication Services	US$ 9.32 B	0,01%
Amer Sports, Inc.	AS	Stock	Consumer Cyclical	US$ 17.18 B	0,01%
Elastic NV	ESTC	Stock	Technology	US$ 9.64 B	0,01%
Sonoco Products Company	SON	Stock	Consumer Cyclical	US$ 5.21 B	0,01%
Lineage, Inc. Common Stock	LINE	Stock	Real Estate	US$ 9.57 B	0,01%
New Residential Investment Corp	NRZ	Stock	Financial	US$ 5.08 B	0,01%
Scotts Miracle-Gro Company	SMG	Stock	Basic Materials	US$ 3.46 B	0,01%
Space Exploration Technologies Corp. Class A Common Stock	SPCX	Stock	Industrials	US$ 1.97 T	0,01%
Freshpet Inc	FRPT	Stock	Services	US$ 3.35 B	0,01%
Oklo Inc.	OKLO	Stock	Utilities	US$ 7.41 B	0,01%
Kyndryl Holdings Inc	KD	Stock	Technology	US$ 2.91 B	0,01%
Genpact Limited	G	Stock	Technology	US$ 6.40 B	0,01%
Grand Canyon Education Inc	LOPE	Stock	Services	US$ 3.97 B	0,01%
Nexstar Broadcasting Group Inc	NXST	Stock	Communication Services	US$ 5.45 B	0,01%
Doximity Inc	DOCS	Stock	Healthcare	US$ 4.83 B	0,01%
IAC Inc.	IAC	Stock	Communication Services	US$ 3.14 B	0,01%
Armstrong World Industries Inc	AWI	Stock	Industrials	US$ 7.33 B	0,01%
EPAM Systems Inc	EPAM	Stock	Technology	US$ 6.04 B	0,01%
BOK Financial Corporation	BOKF	Stock	Financial	US$ 8.35 B	0,01%
Trade Desk Inc	TTD	Stock	Communication Services	US$ 7.09 B	0,01%
QuantumScape Corporation Class A Common Stock	QS	Stock	Consumer Cyclical	US$ 3.35 B	0,01%
Bank Ozk	OZK	Stock	Financial	US$ 5.50 B	0,01%
Euronet Worldwide Inc	EEFT	Stock	Technology	US$ 2.76 B	0,01%
MongoDB	MDB	Stock	Technology	US$ 30.36 B	0,01%
Sirius XM Holding Inc	SIRI	Stock	Communication Services	US$ 9.77 B	0,01%
Shift4 Payments Inc	FOUR	Stock	Technology	US$ 3.50 B	0,00%
Schneider National Inc	SNDR	Stock	Industrials	US$ 5.97 B	0,00%
U-Haul Holding Company	UHAL	Stock	Industrials	US$ 13.22 B	0,00%
Avis Budget Group Inc	CAR	Stock	Industrials	US$ 4.90 B	0,00%
Parsons Corp	PSN	Stock	Technology	US$ 5.08 B	0,00%
TTM Technologies Inc	TTMI	Stock	Technology	US$ 13.23 B	0,00%
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	LLYVA	Stock	Communication Services	US$ 8.80 B	0,00%
EchoStar Corporation	SATS	Stock	Communication Services	US$ 8.79 B	0,00%
Birkenstock Holding plc	BIRK	Stock	Consumer Cyclical	US$ 5.61 B	0,00%
Janus Living, Inc.	JAN	Stock	Real Estate	US$ 9.71 B	0,00%
Reynolds Consumer Products Inc	REYN	Stock	Consumer Cyclical	US$ 4.61 B	0,00%
HubSpot Inc	HUBS	Stock	Technology	US$ 13.06 B	0,00%
CH Robinson Worldwide Inc	CHRW	Stock	Industrials	US$ 17.25 B	0,00%
Liberty Global PLC Class C	LBTYK	Stock	Communication Services	US$ 3.56 B	0,00%
Columbia Sportswear Company	COLM	Stock	Consumer Cyclical	US$ 2.95 B	0,00%
Ingram Micro Holding Corporation	INGM	Stock	Technology	US$ 6.65 B	0,00%
Brookfield Asset Management Ltd.	BAM	Stock	Financial	US$ 80.33 B	0,00%
Feel Foods Ltd	FLLLF	Stock	Services	US$ 175.64 K	0,00%
Fermi Inc.	FRMI	Stock	Real Estate	US$ 3.11 B	0,00%
Pilgrims Pride Corp	PPC	Stock	Services	US$ 7.26 B	0,00%
Wynn Resorts Limited	WYNN	Stock	Consumer Cyclical	US$ 9.43 B	0,00%
Roku Inc	ROKU	Stock	Communication Services	US$ 23.51 B	0,00%
SailPoint, Inc. Common Stock	SAIL	Stock	Technology	US$ 10.67 B	0,00%
CNA Financial Corporation	CNA	Stock	Financial	US$ 13.12 B	0,00%
Brown-Forman Corporation	BF-A	Stock	Services	US$ 12.81 B	0,00%
Seaboard Corporation	SEB	Stock	Industrials	US$ 4.14 B	0,00%
TFS Financial Corporation	TFSL	Stock	Financial	US$ 4.91 B	0,00%
Vail Resorts Inc	MTN	Stock	Consumer Cyclical	US$ 4.85 B	0,00%
New Providence Acquisition Corp	NPA	Stock	Financial	US$ 435.74 M	0,00%
Everus Construction Group Inc	ECG	Stock	Industrials	US$ 5.98 B	0,00%
BWX Technologies Inc	BWXT	Stock	Industrials	US$ 14.68 B	0,00%
BridgeBio Pharma Inc	BBIO	Stock	Healthcare	US$ 14.63 B	0,00%
X-Energy, Inc. Class A Common Stock	XE	Stock	Industrials	US$ 5.14 B	0,00%
Ascendis Pharma AS	ASND	Stock	Healthcare	US$ 17.78 B	0,00%
Central Bancompany Inc	CBCY	Stock	Financial	US$ 5.15 B	0,00%
Liberty Broadband Srs A	LBRDA	Stock	Communication Services	US$ 5.18 B	0,00%
Advanced Energy Industries Inc	AEIS	Stock	Industrials	US$ 10.99 B	0,00%
Wyndham Hotels & Resorts Inc	WH	Stock	Consumer Cyclical	US$ 5.33 B	0,00%
Valvoline Inc	VVV	Stock	Consumer Cyclical	US$ 4.04 B	0,00%
Ionis Pharmaceuticals Inc	IONS	Stock	Healthcare	US$ 9.66 B	0,00%
UWM Holdings Corp	UWMC	Stock	Financial	US$ 4.18 B	0,00%
Hyatt Hotels Corporation	H	Stock	Consumer Cyclical	US$ 15.59 B	0,00%
Bullish	BLSH	Stock	Technology	US$ 5.49 B	0,00%
Freedom Holding Corp	FRHC	Stock	Financial	US$ 10.56 B	0,00%
Caris Life Sciences, Inc. Common Stock	CAI	Stock	Healthcare	US$ 7.16 B	0,00%
Almonty Industries Inc	AII	Stock	Basic Materials	US$ 4.40 B	0,00%
Cerebras Systems Inc. Class A Common Stock	CBRS	Stock	Technology	US$ 45.24 B	0,00%
Jersey Mike's Subs Inc.	JMKE	Stock	Consumer Cyclical	US$ 4.67 B	0,00%

Company name	% in ETF	Chart
Amazon.com Inc	6,53%
Apple Inc.	5,53%
Microsoft Corporation	4,67%
Berkshire Hathaway Inc	2,58%
JPMorgan Chase & Co	2,54%
Exxon Mobil Corp	1,75%
Johnson & Johnson	1,67%
Cisco Systems Inc	1,24%
Walmart Inc.	1,21%
AbbVie Inc	1,11%
Intel Corporation	1,07%
Bank of America Corp	1,03%
UnitedHealth Group Incorporated	1,01%
Chevron Corp	0,99%
Procter & Gamble Company	0,91%
Merck & Company Inc	0,87%
The Coca-Cola Company	0,81%
Philip Morris International Inc	0,80%
RTX Corporation	0,78%
Goldman Sachs Group Inc	0,76%
Wells Fargo & Company	0,72%
Costco Wholesale Corp	0,64%
Morgan Stanley	0,64%
Meta Platforms Inc.	0,60%
Linde plc Ordinary Shares	0,60%
Thermo Fisher Scientific Inc	0,58%
International Business Machines	0,57%
Verizon Communications Inc	0,53%
McDonald’s Corporation	0,52%
Citigroup Inc.	0,50%
Abbott Laboratories	0,49%
Nextera Energy Inc	0,49%
Walt Disney Company	0,46%
PepsiCo Inc	0,45%
Analog Devices Inc	0,45%
BlackRock Inc	0,45%
Welltower Inc	0,45%
Gilead Sciences Inc	0,44%
Union Pacific Corporation	0,44%
Charles Schwab Corp	0,43%
AT&T Inc.	0,43%
Qualcomm Incorporated	0,42%
ConocoPhillips	0,40%
Deere & Company	0,40%
Salesforce.com Inc	0,39%
Pfizer Inc	0,38%
Eaton Corporation PLC	0,37%
Prologis Inc	0,36%
CVS Health Corp	0,36%
Bristol-Myers Squibb Company	0,36%
Capital One Financial Corporation	0,35%
American Express Company	0,34%
Uber Technologies Inc	0,34%
Progressive Corp	0,33%
Chubb Ltd	0,33%
Parker-Hannifin Corporation	0,33%
Danaher Corporation	0,33%
S&P Global Inc	0,33%
Vertex Pharmaceuticals Inc	0,33%
Lowe's Companies Inc	0,31%
Altria Group	0,31%
Stryker Corporation	0,30%
Medtronic PLC	0,30%
Dell Technologies Inc	0,29%
Southern Company	0,29%
Accenture plc	0,27%
The Bank of New York Mellon Corporation	0,27%
Equinix Inc	0,27%
PNC Financial Services Group Inc	0,27%
Newmont Goldcorp Corp	0,27%
General Dynamics Corporation	0,27%
U.S. Bancorp	0,27%
Duke Energy Corporation	0,26%
CME Group Inc	0,26%
The TJX Companies Inc	0,26%
CSX Corporation	0,25%
Marsh & McLennan Companies Inc	0,25%
Freeport-McMoran Copper & Gold Inc	0,24%
Williams Companies Inc	0,24%
The Home Depot Inc	0,23%
Intercontinental Exchange Inc	0,23%
Comcast Corp	0,23%
T-Mobile US Inc	0,23%
Emerson Electric Company	0,23%
Johnson Controls International PLC	0,23%
Valero Energy Corporation	0,22%
General Motors Company	0,22%
Mondelez International Inc	0,22%
Elevance Health Inc	0,22%
Phillips 66	0,22%
EOG Resources Inc	0,22%
The Travelers Companies Inc	0,21%
3M Company	0,21%
Constellation Energy Corp	0,21%
Honeywell International Inc	0,21%
Regeneron Pharmaceuticals Inc	0,21%
Norfolk Southern Corporation	0,20%
Aon PLC	0,20%
Schlumberger NV	0,20%
O’Reilly Automotive Inc	0,20%
Cigna Corp	0,20%
Synopsys Inc	0,20%
Northrop Grumman Corporation	0,20%
American Electric Power Co Inc	0,19%
Boston Scientific Corp	0,19%
Ecolab Inc	0,19%
PACCAR Inc	0,19%
Digital Realty Trust Inc	0,18%
The Allstate Corporation	0,18%
Automatic Data Processing Inc	0,18%
FedEx Corporation	0,18%
Target Corporation	0,18%
United Parcel Service Inc	0,17%
Truist Financial Corp	0,17%
Air Products and Chemicals Inc	0,17%
Arthur J Gallagher & Co	0,17%
CRH PLC	0,17%
Hewlett Packard Enterprise Co	0,17%
Warner Bros Discovery Inc	0,17%
Kinder Morgan Inc	0,17%
Waste Management Inc	0,17%
Dominion Energy Inc	0,16%
Amgen Inc	0,16%
HCA Healthcare, Inc.	0,16%
Baker Hughes Co	0,16%
Realty Income Corporation	0,16%
Intuit Inc	0,16%
Illinois Tool Works Inc	0,16%
Sherwin-Williams Co	0,16%
Aflac Incorporated	0,16%
The Boeing Company	0,16%
Sempra Energy	0,16%
Ford Motor Company	0,16%
ONEOK Inc	0,15%
Nucor Corp	0,15%
Ametek Inc	0,15%
KKR & Co. Inc.	0,15%
Starbucks Corporation	0,15%
Delta Air Lines Inc	0,15%
Corteva Inc	0,14%
Apollo Global Management LLC Class A	0,14%
United Rentals Inc	0,14%
MetLife Inc	0,14%
L3Harris Technologies Inc	0,14%
Cheniere Energy Inc	0,14%
Fifth Third Bancorp	0,14%
Devon Energy Corporation	0,14%
State Street Corp	0,13%
Entergy Corporation	0,13%
Nike Inc	0,13%
Edwards Lifesciences Corp	0,13%
Westinghouse Air Brake Technologies Corp	0,13%
Xcel Energy Inc	0,13%
Public Storage	0,13%
Garmin Ltd	0,13%
Cummins Inc	0,13%
Becton Dickinson and Company	0,13%
Exelon Corporation	0,13%
Marathon Petroleum Corp	0,12%
Electronic Arts Inc	0,12%
Ameriprise Financial Inc	0,12%
Ventas Inc	0,12%
Motorola Solutions Inc	0,12%
Humana Inc	0,12%
AutoZone Inc	0,12%
Ferguson Plc	0,12%
Prudential Financial, Inc.	0,11%
Block, Inc	0,11%
Nasdaq Inc	0,11%
American International Group Inc	0,11%
Republic Services Inc	0,11%
Flex Ltd	0,11%
Occidental Petroleum Corporation	0,11%
Carrier Global Corp	0,11%
Colgate-Palmolive Company	0,11%
Keurig Dr Pepper Inc	0,11%
Consolidated Edison Inc	0,11%
Roper Technologies Inc	0,11%
eBay Inc	0,11%
IQVIA Holdings Inc	0,11%
Agilent Technologies Inc	0,11%
Diamondback Energy Inc	0,11%
Hartford Financial Services Group	0,10%
CBRE Group Inc Class A	0,10%
Moodys Corporation	0,10%
Public Service Enterprise Group Inc	0,10%
MSCI Inc	0,10%
PG&E Corp	0,10%
Archer-Daniels-Midland Company	0,10%
Paychex Inc	0,10%
Waters Corporation	0,10%
United Airlines Holdings Inc	0,10%
Coherent Inc	0,10%
Monster Beverage Corp	0,10%
Kenvue Inc.	0,10%
Iron Mountain Incorporated	0,10%
M&T Bank Corporation	0,10%
DR Horton Inc	0,10%
WEC Energy Group Inc	0,10%
Carnival Corporation	0,10%
Huntington Bancshares Incorporated	0,09%
Crown Castle	0,09%
Ingersoll Rand Inc	0,09%
Cboe Global Markets Inc	0,09%
Kroger Company	0,09%
EQT Corporation	0,09%
Coinbase Global Inc	0,09%
Northern Trust Corporation	0,09%
Willis Towers Watson PLC	0,09%
Arch Capital Group Ltd.	0,09%
Transdigm Group Incorporated	0,09%
Vulcan Materials Company	0,09%
Royal Caribbean Cruises Ltd	0,09%
Old Dominion Freight Line Inc	0,08%
Martin Marietta Materials Inc	0,08%
Illumina Inc	0,08%
PayPal Holdings Inc	0,08%
Steel Dynamics Inc	0,08%
Extra Space Storage Inc	0,08%
GE HealthCare Technologies Inc.	0,08%
Adobe Systems Incorporated	0,08%
ResMed Inc	0,08%
Workday Inc	0,08%
MicroStrategy Incorporated	0,08%
Veeva Systems Inc Class A	0,08%
ON Semiconductor Corporation	0,08%
Ameren Corp	0,08%
Citizens Financial Group, Inc.	0,08%
Teledyne Technologies Incorporated	0,08%
Biogen Inc	0,08%
Yum! Brands Inc	0,08%
Raymond James Financial Inc.	0,08%
Sunbelt Rentals Holdings, Inc.	0,08%
DTE Energy Company	0,08%
Cardinal Health Inc	0,08%
Mettler-Toledo International Inc	0,08%
Fiserv, Inc.	0,08%
American Tower Corp	0,08%
Atmos Energy Corporation	0,08%
Centene Corp	0,08%
Dollar General Corporation	0,08%
Edison International	0,08%
Xylem Inc	0,08%
Otis Worldwide Corp	0,07%
Qnity Electronics, Inc	0,07%
CenterPoint Energy Inc	0,07%
Dover Corporation	0,07%
Cincinnati Financial Corporation	0,07%
Eversource Energy	0,07%
Halliburton Company	0,07%
FirstEnergy Corporation	0,07%
PPL Corporation	0,07%
Regions Financial Corporation	0,07%
VICI Properties Inc	0,07%
Cognizant Technology Solutions Corp Class A	0,07%
American Water Works	0,07%
AvalonBay Communities Inc	0,07%
Quest Diagnostics Incorporated	0,07%
Copart Inc	0,07%
Zoom Video Communications Inc	0,07%
Verisk Analytics Inc	0,07%
Synchrony Financial	0,07%
Laboratory Corporation of America Holdings	0,07%
Hubbell Inc	0,07%
HP Inc	0,07%
Twilio Inc	0,07%
Equity Residential	0,07%
PPG Industries Inc	0,07%
Kimberly-Clark Corporation	0,07%
Principal Financial Group Inc	0,07%
Royalty Pharma Plc	0,07%
Tenet Healthcare Corporation	0,06%
United Therapeutics Corporation	0,06%
Liberty Media Corporation Series C Liberty Formula One Common Stock	0,06%
Sysco Corporation	0,06%
Chesapeake Energy Corporation	0,06%
International Paper	0,06%
Packaging Corp of America	0,06%
NiSource Inc	0,06%
KeyCorp	0,06%
Snap-On Inc	0,06%
Brown & Brown Inc	0,06%
Amcor PLC	0,06%
Reliance Steel & Aluminum Co	0,06%
Marriott International Inc	0,06%
Equifax Inc	0,06%
JB Hunt Transport Services Inc	0,06%
Viatris Inc	0,06%
RB Global Inc.	0,06%
First Solar Inc	0,06%
Smurfit WestRock plc	0,06%
Okta Inc	0,06%
PulteGroup Inc	0,06%
West Pharmaceutical Services Inc	0,06%
VeriSign Inc	0,06%
Dollar Tree Inc	0,06%
T. Rowe Price Group Inc	0,06%
Church & Dwight Company Inc	0,06%
Keysight Technologies Inc	0,06%
Markel Corporation	0,06%
Williams-Sonoma Inc	0,06%
Fidelity National Information Services Inc	0,06%
Veralto Corporation	0,06%
Hershey Co	0,06%
Interactive Brokers Group Inc	0,06%
F5 Networks Inc	0,06%
NetApp Inc	0,06%
STERIS plc	0,06%
Omnicom Group Inc	0,06%
Expeditors International of Washington, Inc.	0,06%
CMS Energy Corporation	0,06%
Kraft Heinz Co	0,06%
US Foods Holding Corp	0,06%
Dow Inc	0,06%
International Flavors & Fragrances Inc	0,05%
Blackstone Group Inc	0,05%
Moderna Inc	0,05%
Incyte Corporation	0,05%
Synnex Corporation	0,05%
Loews Corp	0,05%
CF Industries Holdings Inc	0,05%
Evergy, Inc.	0,05%
SBA Communications Corp	0,05%
General Mills Inc	0,05%
CDW Corp	0,05%
Southwest Airlines Company	0,05%
Dupont De Nemours Inc	0,05%
Alliant Energy Corp	0,05%
MKS Instruments Inc	0,05%
LPL Financial Holdings Inc	0,05%
Essex Property Trust Inc	0,05%
Zimmer Biomet Holdings Inc	0,05%
Weyerhaeuser Company	0,05%
Fortive Corp	0,05%
Constellation Brands Inc Class A	0,05%
First Citizens BancShares, Inc.	0,05%
Broadridge Financial Solutions Inc	0,05%
East West Bancorp Inc	0,05%
Ovintiv Inc	0,05%
Medline Inc. Class A Common Stock	0,05%
Invitation Homes Inc	0,05%
ITT Inc	0,05%
Ulta Beauty Inc	0,05%
Ball Corporation	0,05%
Performance Food Group Co	0,05%
TechnipFMC PLC	0,05%
Genuine Parts Co	0,05%
IDEX Corporation	0,05%
Host Hotels & Resorts Inc	0,05%
Best Buy Co. Inc	0,05%
Estee Lauder Companies Inc	0,05%
Kimco Realty Corporation	0,05%
Royal Gold Inc	0,05%
Akamai Technologies Inc	0,04%
Roivant Sciences Ltd	0,04%
WESCO International Inc	0,04%
W. R. Berkley Corp	0,04%
PTC Inc	0,04%
W P Carey Inc	0,04%
Tractor Supply Company	0,04%
SS&C Technologies Holdings Inc	0,04%
LyondellBasell Industries NV	0,04%
Tyson Foods Inc	0,04%
Jacobs Solutions Inc.	0,04%
Nordson Corporation	0,04%
Entegris Inc	0,04%
Reinsurance Group of America	0,04%
Jones Lang LaSalle Incorporated	0,04%
FedEx Freight Holding Company, Inc.	0,04%
Corpay Inc	0,04%
Mid-America Apartment Communities Inc	0,04%
Coeur Mining Inc	0,04%
Nutanix Inc	0,04%
SoFi Technologies Inc.	0,04%
Global Payments Inc	0,04%
Healthpeak Properties Inc	0,04%
Api Group Corp	0,04%
TransUnion	0,04%
Omega Healthcare Investors Inc	0,04%
Sun Communities Inc	0,04%
Jazz Pharmaceuticals PLC	0,04%
Aramark Holdings	0,04%
Everest Group Ltd	0,04%
Flutter Entertainment PLC	0,04%
Textron Inc	0,04%
Permian Resources Corporation	0,04%
Pinnacle Financial Partners, Inc.	0,04%
Stanley Black & Decker Inc	0,04%
Regency Centers Corporation	0,04%
nVent Electric PLC	0,04%
Leidos Holdings Inc	0,04%
Mueller Industries Inc	0,04%
Masco Corporation	0,04%
Super Micro Computer Inc	0,04%
Globe Life Inc	0,04%
HF Sinclair Corp	0,04%
RBC Bearings Incorporated	0,04%
Zebra Technologies Corporation	0,04%
Bunge Global SA	0,04%
DT Midstream Inc	0,04%
The Cooper Companies, Inc	0,04%
dMY Technology Group Inc. III	0,04%
Albemarle Corp	0,04%
Assurant, Inc.	0,04%
Toll Brothers Inc	0,04%
Unum Group	0,04%
Regal Beloit Corporation	0,04%
RPM International Inc	0,04%
Gen Digital Inc.	0,04%
Baxter International Inc	0,04%
Allegion PLC	0,04%
Renaissancere Holdings Ltd	0,04%
Nextpower Inc.	0,04%
APA Corporation	0,04%
Fidelity National Financial Inc	0,04%
Crown Holdings Inc	0,04%
Graco Inc	0,04%
BorgWarner Inc	0,04%
Trimble Inc	0,04%
Tyler Technologies Inc	0,04%
Curtiss-Wright Corporation	0,04%
Elanco Animal Health	0,04%
Carlisle Companies Incorporated	0,04%
Avery Dennison Corp	0,04%
Southern Copper Corporation	0,04%
New York Times Company	0,03%
The Clorox Company	0,03%
Biomarin Pharmaceutical Inc	0,03%
Unity Software Inc	0,03%
Robinhood Markets Inc	0,03%
Charles River Laboratories	0,03%
Generac Holdings Inc	0,03%
Charter Communications Inc	0,03%
Align Technology Inc	0,03%
Bio-Techne Corp	0,03%
Essential Utilities Inc	0,03%
American Homes 4 Rent	0,03%
Fox Corp Class A	0,03%
Circle Internet Group, Inc.	0,03%
EastGroup Properties Inc	0,03%
BXP, Inc.	0,03%
Tempur Sealy International Inc	0,03%
Owens Corning Inc	0,03%
Jack Henry & Associates Inc	0,03%
Arrow Electronics Inc	0,03%
Littelfuse Inc	0,03%
Knight Transportation Inc	0,03%
CACI International Inc	0,03%
Encompass Health Corp	0,03%
Camden Property Trust	0,03%
Cognex Corporation	0,03%
Donaldson Company Inc	0,03%
Restaurant Brands International Inc	0,03%
Watsco Inc	0,03%
Dynatrace Holdings LLC	0,03%
Tradeweb Markets Inc	0,03%
Ally Financial Inc	0,03%
Gfl Environmental Holdings Inc	0,03%
Antero Resources Corp	0,03%
SPX TECHNOLOGIES DL 10	0,03%
Invesco Plc	0,03%
Lincoln Electric Holdings Inc	0,03%
American Healthcare REIT, Inc.	0,03%
Federal Realty Investment Trust	0,03%
Lamar Advertising Company	0,03%
Crane Co	0,03%
Wintrust Financial Corporation	0,03%
SEI Investments Company	0,03%
Pentair PLC	0,03%
The AES Corporation	0,03%
IREN Ltd	0,03%
CoStar Group Inc	0,03%
Onto Innovation Inc	0,03%
Popular Inc	0,03%
SouthState Corporation	0,03%
Ross Stores Inc	0,03%
Zions Bancorporation	0,03%
Molina Healthcare Inc	0,03%
Advanced Drainage Systems Inc	0,03%
The Ensign Group Inc	0,03%
Fastenal Company	0,03%
Primerica Inc	0,03%
DocuSign Inc	0,03%
Hasbro Inc	0,03%
Acuity Brands Inc	0,03%
Exelixis Inc	0,03%
Domino's Pizza Inc Common Stock	0,03%
Cullen/Frost Bankers Inc	0,03%
BitMine Immersion Technologies, Inc.	0,03%
OGE Energy Corporation	0,03%
Old Republic International Corp	0,03%
Flowserve Corporation	0,03%
News Corp A	0,03%
Ryder System Inc	0,03%
NVR Inc	0,03%
Brixmor Property	0,03%
FactSet Research Systems Inc	0,03%
Rockwell Automation Inc	0,03%
Darling Ingredients Inc	0,03%
Watts Water Technologies Inc	0,03%

ABOUT Vanguard Russell 1000 Value ETF

Vanguard Russell 1000 Value ETF

Average Investor10 user rating

4.0 (5 people)

Vanguard Russell 1000 Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $22.02 billion.

Over the past 12 months, Vanguard Russell 1000 Value ETF recorded a return of 28.34%, with its price trading between $87.55 and $113.73 during the same period.

The ETF is traded under the ticker VONV.

Discover more assets

Frequently Asked Questions

What is the price of VONV today?

The current price of VONV is $112.09. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is VONV a good investment?

VONV is currently trading at $112.09, with a market capitalization of approximately $22.02 billion. Over the past year, the ETF has delivered a 28.34% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of VONV?

You can invest in VONV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol VONV, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of VONV be worth today?

Over the past month, VONV has returned -1.17%, and 28.34% over the past year.

If you were to purchase 100 shares of VONV at the current price of $112.09, your total investment would be $11,209.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

VONV

Vanguard Russell 1000 Value ETF

Return on Investment VONV

current DY: 1.53%

5-year average DY: 2.62%

type

Ex - Dividend Date

payment date

value

ABOUT Vanguard Russell 1000 Value ETF

Vanguard Russell 1000 Value ETF

SCHD - Schwab US Dividend Equity ETF

TFLO - iShares Treasury Floating Rate Bond ETF

SPY - SPDR S&P 500 ETF Trust

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

IVV - iShares Core S&P 500 ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

VOO - Vanguard S&P 500 ETF

JEPI - JPMorgan Equity Premium Income ETF

QQQ - Invesco QQQ Trust

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

SCHD - Schwab US Dividend Equity ETF

TFLO - iShares Treasury Floating Rate Bond ETF

SPY - SPDR S&P 500 ETF Trust

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

IVV - iShares Core S&P 500 ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

VOO - Vanguard S&P 500 ETF

JEPI - JPMorgan Equity Premium Income ETF

QQQ - Invesco QQQ Trust

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

Frequently Asked Questions