ETF constituents for VFVA

Below, a list of constituents for VFVA (Vanguard U.S. Value Factor ETF) is shown. In total, VFVA consists of 822 securities.

Note: The data shown here is as of date 2021-12-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

longName sharesHeld marketValue ticker isin percentWeight
Verizon Communications Inc. 120609 6266844 VZ US92343V1044 1.27
Bristol-Myers Squibb Co. 81780 5098983 BMY US1101221083 1.03
FedEx Corp. 18866 4879502 FDX US31428X1063 0.99
Ford Motor Co. 231471 4807653 F US3453708600 0.97
Gilead Sciences Inc. 62596 4545096 GILD US3755581036 0.92
Micron Technology Inc. 48014 4472504 MU US5951121038 0.90
CVS Health Corp. 42782 4413391 CVS US1266501006 0.89
Dow Inc. 74761 4240444 DOW US2605571031 0.86
Cigna Corp. 18283 4198325 CI US1255231003 0.85
General Motors Co. 59822 3507364 GM US37045V1008 0.71
International Business Machines Corp. 24653 3295120 IBM US4592001014 0.67
Global Payments Inc. 22999 3109005 GPN US37940X1028 0.63
Comcast Corp. Class A 61624 3101536 CMCSA US20030N1019 0.63
Newmont Goldcorp Corp. 48874 3031165 NEM US6516391066 0.61
Pfizer Inc. 50972 3009897 PFE US7170811035 0.61
Citigroup Inc. 49130 2966961 C US1729674242 0.60
Anthem Inc. 6327 2932818 ANTM US0367521038 0.59
Fidelity National Information Services Inc. 24926 2720673 FIS US31620M1062 0.55
ConocoPhillips 37175 2683292 COP US20825C1045 0.54
American International Group Inc. 46869 2664971 AIG US0268747849 0.54
Goldman Sachs Group Inc. 6632 2537072 GS US38141G1040 0.51
Truist Financial Corp. 42942 2514254 TFC US89832Q1094 0.51
HP Inc. 63087 2376487 HPQ US40434L1052 0.48
AT&T Inc. 90597 2228686 T US00206R1023 0.45
MetLife Inc. 35287 2205085 MET US59156R1086 0.45
JPMorgan Chase & Co. 13864 2195364 JPM US46625H1005 0.44
Chubb Ltd. 11138 2153087 CB CH0044328745 0.43
Freeport-McMoRan Inc. 50971 2127020 FCX US35671D8570 0.43
Bank of New York Mellon Corp. 36563 2123579 BK US0640581007 0.43
Wells Fargo & Co. 43523 2088234 WFC US9497461015 0.42
Chevron Corp. 17673 2073927 CVX US1667641005 0.42
Exxon Mobil Corp. 33820 2069446 XOM US30231G1022 0.42
Schlumberger Ltd. 69003 2066640 SLB AN8068571086 0.42
General Dynamics Corp. 9683 2018615 GD US3695501086 0.41
Morgan Stanley 20354 1997949 MS US6174464486 0.40
International Paper Co. 42205 1982791 IP US4601461035 0.40
Molson Coors Brewing Co. Class B 42141 1953235 TAP US60871R2094 0.39
Kraft Heinz Co. 54184 1945206 KHC US5007541064 0.39
Regeneron Pharmaceuticals Inc. 3037 1917926 REGN US75886F1075 0.39
Capital One Financial Corp. 13108 1901840 COF US14040H1059 0.38
LyondellBasell Industries NV Class A 20459 1886934 LYB NL0009434992 0.38
Activision Blizzard Inc. 26759 1780276 ATVI US00507V1098 0.36
Hewlett Packard Enterprise Co. 110801 1747332 HPE US42824C1099 0.35
Moderna Inc. 6858 1741795 MRNA US60770K1079 0.35
Becton Dickinson and Co. 6862 1725656 BDX US0758871091 0.35
Centene Corp. 20700 1705680 CNC US15135B1017 0.34
Bank of America Corp. 37372 1662680 BAC US0605051046 0.34
Merck & Co. Inc. 21688 1662168 MRK US58933Y1055 0.34
Northrop Grumman Corp. 4294 1662079 NOC US6668071029 0.34
McKesson Corp. 6660 1655476 MCK US58155Q1031 0.33
Discovery Communications Inc. 69539 1592443 DISCK US25470F3029 0.32
Arrow Electronics Inc. 11782 1581969 ARW US0427351004 0.32
QUALCOMM Inc. 8634 1578900 QCOM US7475251036 0.32
APA Corp. 56784 1526922 APA US03743Q1085 0.31
EOG Resources Inc. 17049 1514463 EOG US26875P1012 0.31
AutoZone Inc. 718 1505208 AZO US0533321024 0.30
L3Harris Technologies Inc. 7057 1504835 LHX US5024311095 0.30
Taylor Morrison Home Corp. Class A 40771 1425354 TMHC US87724P1066 0.29
Essent Group Ltd. 31026 1412614 ESNT BMG3198U1027 0.29
PNC Financial Services Group Inc. 6993 1402236 PNC US6934751057 0.28
Lockheed Martin Corp. 3883 1380057 LMT US5398301094 0.28
Atlas Air Worldwide Holdings Inc. 14272 1343281 AAWW US0491642056 0.27
Knight-Swift Transportation Holdings Inc. 22032 1342630 KNX US4990491049 0.27
Cognizant Technology Solutions Corp. Class A 14975 1328582 CTSH US1924461023 0.27
Penske Automotive Group Inc. 12382 1327598 PAG US70959W1036 0.27
Philip Morris International Inc. 13962 1326390 PM US7181721090 0.27
AbbVie Inc. 9790 1325566 ABBV US00287Y1091 0.27
Hope Bancorp Inc. 88833 1306733 HOPE US43940T1097 0.26
US Bancorp 23193 1302751 USB US9029733048 0.26
Allstate Corp. 10999 1294032 ALL US0200021014 0.26
Altice USA Inc. Class A 79447 1285452 ATUS US02156K1034 0.26
Macy's Inc. 48735 1275882 M US55616P1049 0.26
Meritage Homes Corp. 10441 1274428 MTH US59001A1025 0.26
Nucor Corp. 11151 1272887 NUE US6703461052 0.26
Radian Group Inc. 59044 1247600 RDN US7502361014 0.25
Tyson Foods Inc. Class A 14277 1244383 TSN US9024941034 0.25
Cardinal Health Inc. 24069 1239313 CAH US14149Y1082 0.25
Whirlpool Corp. 5210 1222579 WHR US9633201069 0.25
Kinder Morgan Inc./DE 76980 1220903 KMI US49456B1017 0.25
JetBlue Airways Corp. 85453 1216851 JBLU US4771431016 0.25
SkyWest Inc. 30880 1213584 SKYW US8308791024 0.25
Diamondback Energy Inc. 11192 1207057 FANG US25278X1090 0.24
Fiserv Inc. 11610 1205002 FISV US3377381088 0.24
Mosaic Co. 30594 1202038 MOS US61945C1036 0.24
Walgreens Boots Alliance Inc. 22832 1190917 WBA US9314271084 0.24
Citizens Financial Group Inc. 25191 1190275 CFG US1746101054 0.24
Regions Financial Corp. 54545 1189081 RF US7591EP1005 0.24
TTM Technologies Inc. 79648 1186755 TTMI US87305R1095 0.24
Berkshire Hathaway Inc. Class B 3881 1160419 BRK.B US0846707026 0.23
HCA Healthcare Inc. 4487 1152800 HCA US40412C1018 0.23
Zions Bancorp NA 18021 1138206 ZION US9897011071 0.23
Axis Capital Holdings Ltd. 20860 1136244 AXS BMG0692U1099 0.23
Reinsurance Group of America Inc. Class A 10299 1127638 RGA US7593516047 0.23
Johnson & Johnson 6535 1117942 JNJ US4781601046 0.23
Reliance Steel & Aluminum Co. 6789 1101312 RS US7595091023 0.22
Toll Brothers Inc. 15191 1099676 TOL US8894781033 0.22
Jazz Pharmaceuticals plc 8624 1098698 JAZZ IE00B4Q5ZN47 0.22
Prudential Financial Inc. 10099 1093116 PRU US7443201022 0.22
L Brands Inc. 15656 1092632 LB US5017971046 0.22
Century Communities Inc. 13321 1089525 CCS US1565043007 0.22
Biogen Inc. 4492 1077721 BIIB US09062X1037 0.22
DISH Network Corp. Class A 32921 1067957 DISH US25470M1099 0.22
BlackRock Inc. 1161 1062965 BLK US09247X1019 0.21
eBay Inc. 15818 1051897 EBAY US2786421030 0.21
Charter Communications Inc. Class A 1612 1050976 CHTR US16119P1084 0.21
Allison Transmission Holdings Inc. 28738 1044626 ALSN US01973R1014 0.21
Altria Group Inc. 21682 1027510 MO US02209S1033 0.21
Vishay Intertechnology Inc. 46970 1027234 VSH US9282981086 0.21
ViacomCBS Inc. Class B 33831 1021020 VIAC US92556H2067 0.21
FNB Corp./PA 83958 1018411 FNB US3025201019 0.21
EQT Corp. 46490 1013947 EQT US26884L1098 0.20
ManpowerGroup Inc. 10374 1009701 MAN US56418H1005 0.20
Phillips 66 13841 1002919 PSX US7185461040 0.20
Cisco Systems Inc. 15793 1000802 CSCO US17275R1023 0.20
Archer-Daniels-Midland Co. 14797 1000129 ADM US0394831020 0.20
United States Steel Corp. 41980 999544 X US9129091081 0.20
Herbalife Nutrition Ltd. 24387 998160 HLF KYG4412G1010 0.20
Western Digital Corp. 15277 996213 WDC US9581021055 0.20
KeyCorp 42974 993989 KEY US4932671088 0.20
CONSOL Energy Inc. 43741 993358 CEIX US20854L1089 0.20
Emergent BioSolutions Inc. 22678 985813 EBS US29089Q1058 0.20
BlueLinx Holdings Inc. 10273 983742 BXC US09624H2085 0.20
SM Energy Co. 33329 982539 SM US78454L1008 0.20
Archrock Inc. 130661 977344 AROC US03957W1062 0.20
SpartanNash Co. 37921 976845 SPTN US8472151005 0.20
Kroger Co. 21551 975398 KR US5010441013 0.20
Westrock Co. 21913 972061 WRK US96145D1054 0.20
Dick's Sporting Goods Inc. 8435 969941 DKS US2533931026 0.20
Ovintiv Inc. 28757 969111 OVV US69047Q1022 0.20
Lennar Corp. Class A 8235 956578 LEN US5260571048 0.19
Perdoceo Education Corp. 80856 950867 PRDO US71363P1066 0.19
Conagra Brands Inc. 27813 949814 CAG US2058871029 0.19
Triton International Ltd./Bermuda 15753 948803 TRTN BMG9078F1077 0.19
Travel + Leisure Co. 17066 943238 TNL US8941641024 0.19
Johnson Controls International plc 11468 932463 JCI IE00BY7QL619 0.19
T-Mobile US Inc. 8000 927840 TMUS US8725901040 0.19
PBF Energy Inc. Class A 70935 920027 PBF US69318G1067 0.19
Unum Group 37313 916780 UNM US91529Y1064 0.19
Cleveland-Cliffs Inc. 42095 916408 CLF US1858991011 0.19
Heartland Financial USA Inc. 18101 916092 HTLF US42234Q1022 0.18
Kohl's Corp. 18455 911492 KSS US5002551043 0.18
Alliance Data Systems Corp. 13663 909546 ADS US0185811082 0.18
Target Corp. 3867 894978 TGT US87612E1064 0.18
Marathon Oil Corp. 54340 892263 MRO US5658491064 0.18
Berry Global Group Inc. 12089 891926 BERY US08579W1036 0.18
Travelers Cos. Inc. 5677 888053 TRV US89417E1091 0.18
MGIC Investment Corp. 61493 886729 MTG US5528481030 0.18
Omnicom Group Inc. 12100 886567 OMC US6819191064 0.18
Telephone & Data Systems Inc. 43829 883154 TDS US8794338298 0.18
Equitrans Midstream Corp. 85084 879769 ETRN US2946001011 0.18
Gray Television Inc. 43625 879480 GTN US3893751061 0.18
HollyFrontier Corp. 26680 874570 HFC US4361061082 0.18
Louisiana-Pacific Corp. 11133 872271 LPX US5463471053 0.18
Photronics Inc. 46185 870587 PLAB US7194051022 0.18
ArcBest Corp. 7246 868433 ARCB US03937C1053 0.18
Qurate Retail Group Inc. QVC Group Class A 113840 865184 QRTEA US74915M1009 0.17
Lear Corp. 4728 864988 LEA US5218652049 0.17
Lumen Technologies Inc. 68671 861821 LUMN US5502411037 0.17
Customers Bancorp Inc. 13121 857720 CUBI US23204G1004 0.17
Lithia Motors Inc. Class A 2880 855216 LAD US5367971034 0.17
Nexstar Media Group Inc. Class A 5650 853037 NXST US65336K1034 0.17
New York Community Bancorp Inc. 69338 846617 NYCB US6494451031 0.17
American Equity Investment Life Holding Co. 21621 841489 AEL US0256762065 0.17
Air Lease Corp. Class A 18994 840105 AL US00912X3026 0.17
Whiting Petroleum Corp. 12883 833272 WLL US9663875089 0.17
First American Financial Corp. 10621 830881 FAF US31847R1023 0.17
Steel Dynamics Inc. 13382 830621 STLD US8581191009 0.17
Foot Locker Inc. 18965 827443 FL US3448491049 0.17
Aflac Inc. 14161 826861 AFL US0010551028 0.17
Amkor Technology Inc. 33336 826399 AMKR US0316521006 0.17
Penn National Gaming Inc. 15839 821252 PENN US7075691094 0.17
Meritor Inc. 33078 819673 MTOR US59001K1007 0.17
Conn's Inc. 34804 818590 CONN US2082421072 0.17
PACCAR Inc. 9274 818523 PCAR US6937181088 0.17
Gap Inc. 46331 817742 GPS US3647601083 0.17
Genworth Financial Inc. Class A 199540 808137 GNW US37247D1063 0.16
Fox Corp. Class B 23309 798799 FOX US35137L2043 0.16
Jabil Inc. 11337 797558 JBL US4663131039 0.16
James River Group Holdings Ltd. 27667 797086 JRVR BMG5005R1079 0.16
Quest Diagnostics Inc. 4600 795846 DGX US74834L1008 0.16
PVH Corp. 7458 795396 PVH US6936561009 0.16
CACI International Inc. Class A 2951 794439 CACI US1271903049 0.16
JM Smucker Co. 5840 793189 SJM US8326964058 0.16
WESCO International Inc. 6005 790198 WCC US95082P1057 0.16
American Axle & Manufacturing Holdings Inc. 83976 783496 AXL US0240611030 0.16
Nielsen Holdings plc 37818 775647 NLSN GB00BWFY5505 0.16
PulteGroup Inc. 13547 774347 PHM US7458671010 0.16
AMERCO 1055 766173 UHAL US0235861004 0.15
International Seaways Inc. 52019 763639 INSW MHY410531021 0.15
Cars.com Inc. 47195 759368 CARS US14575E1055 0.15
Ingredion Inc. 7816 755338 INGR US4571871023 0.15
Jefferies Financial Group Inc. 19316 749461 JEF US47233W1099 0.15
TravelCenters of America Inc. 14492 748077 TA US89421B1098 0.15
Everest Re Group Ltd. 2722 745610 RE BMG3223R1088 0.15
Range Resources Corp. 41720 743868 RRC US75281A1097 0.15
TRI Pointe Group Inc. 26642 743045 TPH US87265H1095 0.15
Popular Inc. 9037 741395 BPOP PR7331747001 0.15
Antero Resources Corp. 42020 735350 AR US03674X1063 0.15
Big 5 Sporting Goods Corp. 38281 727722 BGFV US08915P1012 0.15
Comstock Resources Inc. 89272 722210 CRK US2057683029 0.15
ACCO Brands Corp. 87211 720363 ACCO US00081T1088 0.15
Westlake Chemical Corp. 7401 718859 WLK US9604131022 0.15
Innoviva Inc. 41666 718739 INVA US45781M1018 0.15
ScanSource Inc. 20484 718579 SCSC US8060371072 0.15
II-VI Inc. 10504 717738 IIVI US9021041085 0.14
Scorpio Tankers Inc. 55841 715323 STNG MHY7542C1306 0.14
RenaissanceRe Holdings Ltd. 4216 713895 RNR BMG7496G1033 0.14
KAR Auction Services Inc. 44929 701791 KAR US48238T1097 0.14
Genesco Inc. 10928 701250 GCO US3715321028 0.14
Edgewell Personal Care Co. 15335 700963 EPC US28035Q1022 0.14
Graphic Packaging Holding Co. 35940 700830 GPK US3886891015 0.14
Universal Health Services Inc. Class B 5399 700034 UHS US9139031002 0.14
Principal Financial Group Inc. 9641 697334 PFG US74251V1026 0.14
Kaman Corp. 16140 696441 KAMN US4835481031 0.14
OFG Bancorp 26158 694756 OFG PR67103X1020 0.14
AutoNation Inc. 5937 693738 AN US05329W1027 0.14
General Mills Inc. 10293 693542 GIS US3703341046 0.14
Veritiv Corp. 5621 688966 VRTV US9234541020 0.14
Weis Markets Inc. 10435 687458 WMK US9488491047 0.14
UFP Industries Inc. 7461 686487 UFPI US90278Q1085 0.14
Harley-Davidson Inc. 18188 685506 HOG US4128221086 0.14
Broadcom Inc. 1030 685372 AVGO US11135F1012 0.14
Ryder System Inc. 8304 684499 R US7835491082 0.14
Rush Enterprises Inc. Class A 12269 682647 RUSHA US7818462092 0.14
Globe Life Inc. 7267 681063 GL US37959E1029 0.14
Devon Energy Corp. 15454 680749 DVN US25179M1036 0.14
Sanmina Corp. 16418 680690 SANM US8010561020 0.14
SFL Corp. Ltd. 83418 679857 SFL BMG7738W1064 0.14
Timken Co. 9806 679458 TKR US8873891043 0.14
Cabot Oil & Gas Corp. 35489 674291 CTRA US1270971039 0.14
Atlantic Union Bankshares Corp. 18078 674129 AUB US04911A1079 0.14
Fidelity National Financial Inc. 12870 671557 FNF US31620R3030 0.14
Multiplan Corp. 151125 669484 MPLN US62548M1009 0.14
Helix Energy Solutions Group Inc. 214042 667811 HLX US42330P1075 0.13
Quidel Corp. 4880 658751 QDEL US74838J1016 0.13
LKQ Corp. 10863 652106 LKQ US5018892084 0.13
NOV Inc. 47964 649912 NOV US62955J1034 0.13
Walmart Inc. 4477 647777 WMT US9311421039 0.13
Textainer Group Holdings Ltd. 18084 645780 TGH BMG8766E1093 0.13
Goodyear Tire & Rubber Co. 30286 645698 GT US3825501014 0.13
Costamare Inc. 50994 645074 CMRE MHY1771G1026 0.13
Capri Holdings Ltd. 9855 639688 CPRI VGG1890L1076 0.13
Raymond James Financial Inc. 6327 635231 RJF US7547301090 0.13
Universal Corp./VA 11385 625264 UVV US9134561094 0.13
Strategic Education Inc. 10790 624094 STRA US86272C1036 0.13
Owens Corning 6879 622550 OC US6907421019 0.13
Alto Ingredients Inc. 129171 621313 ALTO US0215131063 0.13
CNA Financial Corp. 13810 608745 CNA US1261171003 0.12
StoneCo Ltd. Class A 35920 605611 STNE KYG851581069 0.12
Bonanza Creek Energy Inc. 12234 599099 BCEI US0977934001 0.12
Signet Jewelers Ltd. 6864 597374 SIG BMG812761002 0.12
Murphy Oil Corp. 22831 596117 MUR US6267171022 0.12
Tutor Perini Corp. 47920 592770 TPC US9011091082 0.12
AdvanSix Inc. 12520 591570 ASIX US00773T1016 0.12
Talos Energy Inc. 59977 587775 TALO US87484T1088 0.12
Associated Banc-Corp 25978 586843 ASB US0454871056 0.12
Baker Hughes Co. Class A 24362 586150 BKR US05722G1004 0.12
Voya Financial Inc. 8811 584257 VOYA US9290891004 0.12
GMS Inc. 9713 583848 GMS US36251C1036 0.12
Encompass Health Corp. 8913 581662 EHC US29261A1007 0.12
Acuity Brands Inc. 2747 581595 AYI US00508Y1029 0.12
Universal Insurance Holdings Inc. 34194 581298 UVE US91359V1070 0.12
Standard Motor Products Inc. 11074 580167 SMP US8536661056 0.12
Wabash National Corp. 29604 577870 WNC US9295661071 0.12
Prestige Consumer Healthcare Inc. 9525 577691 PBH US74112D1019 0.12
Mr Cooper Group Inc. 13870 577131 COOP US62482R1077 0.12
Northwest Bancshares Inc. 40610 575038 NWBI US6673401039 0.12
Newpark Resources Inc. 195344 574311 NR US6517185046 0.12
Ingles Markets Inc. Class A 6614 571053 IMKTA US4570301048 0.12
MarineMax Inc. 9659 570267 HZO US5679081084 0.12
Valero Energy Corp. 7588 569935 VLO US91913Y1001 0.12
Columbia Banking System Inc. 17417 569884 COLB US1972361026 0.12
Pioneer Natural Resources Co. 3127 568739 PXD US7237871071 0.11
Golar LNG Ltd. 45805 567524 GLNG BMG9456A1009 0.11
Koppers Holdings Inc. 18077 565810 KOP US50060P1066 0.11
Dorian LPG Ltd. 44454 564121 LPG MHY2106R1100 0.11
PerkinElmer Inc. 2803 563571 PKI US7140461093 0.11
Alpha & Omega Semiconductor Ltd. 9237 559393 AOSL BMG6331P1041 0.11
United Therapeutics Corp. 2575 556406 UTHR US91307C1027 0.11
Continental Resources Inc./OK 12239 547818 CLR US2120151012 0.11
Centennial Resource Development Inc./DE Class A 91430 546751 CDEV US15136A1025 0.11
Comerica Inc. 6284 546708 CMA US2003401070 0.11
PennyMac Financial Services Inc. 7774 542470 PFSI US70932M1071 0.11
Amdocs Ltd. 7242 541991 DOX GB0022569080 0.11
Sterling Construction Co. Inc. 20602 541833 STRL US8592411016 0.11
Huntsman Corp. 15495 540466 HUN US4470111075 0.11
Glatfelter Corp. 31380 539736 GLT US3773201062 0.11
Fox Corp. Class A 14603 538851 FOXA US35137L1052 0.11
Encore Capital Group Inc. 8673 538680 ECPG US2925541029 0.11
Herc Holdings Inc. 3437 538062 HRI US42704L1044 0.11
Air Transport Services Group Inc. 18307 537860 ATSG US00922R1059 0.11
Valley National Bancorp 38789 533349 VLY US9197941076 0.11
Affiliated Managers Group Inc. 3238 532683 AMG US0082521081 0.11
United States Cellular Corp. 16883 532152 USM US9116841084 0.11
PDC Energy Inc. 10896 531507 PDCE US69327R1014 0.11
CNO Financial Group Inc. 22220 529725 CNO US12621E1038 0.11
Genco Shipping & Trading Ltd. 33049 528784 GNK MHY2685T1313 0.11
Berry Petroleum Corp. 62718 528086 BRY US08579X1019 0.11
La-Z-Boy Inc. 14530 527584 LZB US5053361078 0.11
Old National Bancorp/IN 28996 525408 ONB US6800331075 0.11
Horace Mann Educators Corp. 13566 525004 HMN US4403271046 0.11
Xperi Holding Corp 27741 524582 XPER US98390M1036 0.11
nVent Electric plc 13787 523906 NVT IE00BDVJJQ56 0.11
Frontline Ltd./Bermuda 73982 523053 FRO BMG3682E1921 0.11
Lakeland Bancorp Inc. 27483 521902 LBAI US5116371007 0.11
Kosmos Energy Ltd. 150832 521879 KOS US5006881065 0.11
Kelly Services Inc. Class A 30859 517505 KELYA US4881522084 0.10
Royalty Pharma plc Class A 12975 517054 RPRX GB00BMVP7Y09 0.10
GrafTech International Ltd. 43493 514522 EAF US3843135084 0.10
T. Rowe Price Group Inc. 2604 512051 TROW US74144T1088 0.10
Flowserve Corp. 16676 510286 FLS US34354P1057 0.10
Murphy USA Inc. 2550 508062 MUSA US6267551025 0.10
Credit Acceptance Corp. 737 506820 CACC US2253101016 0.10
Aaron's Co. Inc. 20539 506286 AAN US00258W1080 0.10
Lumentum Holdings Inc. 4777 505263 LITE US55024U1097 0.10
Raytheon Technologies Corp. 5856 503967 RTX US75513E1010 0.10
Prosperity Bancshares Inc. 6907 499376 PB US7436061052 0.10
TimkenSteel Corp. 30233 498845 TMST US8873991033 0.10
Dana Inc. 21831 498183 DAN US2358252052 0.10
PacWest Bancorp 11013 497457 PACW US6952631033 0.10
Callon Petroleum Co. 10483 495322 CPE US13123X5086 0.10
SunCoke Energy Inc. 75007 494296 SXC US86722A1034 0.10
Bank OZK 10614 493869 OZK US06417N1037 0.10
Brighthouse Financial Inc. 9534 493861 BHF US10922N1037 0.10
Bristow Group Inc. 15591 493767 VTOL US11040G1031 0.10
Titan Machinery Inc. 14581 491234 TITN US88830R1014 0.10
Kimball Electronics Inc. 22456 488643 KE US49428J1097 0.10
Nelnet Inc. Class A 4998 488205 NNI US64031N1081 0.10
Warrior Met Coal Inc. 18983 488053 HCC US93627C1018 0.10
W&T Offshore Inc. 149555 483063 WTI US92922P1066 0.10
Arch Capital Group Ltd. 10848 482194 ACGL BMG0450A1053 0.10
MoneyGram International Inc. 61107 482134 MGI US60935Y2081 0.10
Hillenbrand Inc. 9268 481843 HI US4315711089 0.10
Hanmi Financial Corp. 20317 481107 HAFC US4104952043 0.10
BOK Financial Corp. 4557 480718 BOKF US05561Q2012 0.10
Avis Budget Group Inc. 2316 480269 CAR US0537741052 0.10
Big Lots Inc. 10646 479602 BIG US0893021032 0.10
Southwestern Energy Co. 102821 479146 SWN US8454671095 0.10
Northern Oil and Gas Inc. 23174 476921 NOG US6655313079 0.10
Grand Canyon Education Inc. 5560 476548 LOPE US38526M1062 0.10
Ashland Global Holdings Inc. 4423 476180 ASH US0441861046 0.10
Hawaiian Holdings Inc. 25779 473560 HA US4198791018 0.10
MKS Instruments Inc. 2707 471478 MKSI US55306N1046 0.10
Navient Corp. 22172 470490 NAVI US63938C1080 0.09
Sleep Number Corp. 6135 469941 SNBR US83125X1037 0.09
United Rentals Inc. 1413 469526 URI US9113631090 0.09
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Entercom Communications Corp. Class A 138511 355973 AUD US05070N1037 0.07
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Humana Inc. 757 351142 HUM US4448591028 0.07
Hartford Financial Services Group Inc. 5082 350861 HIG US4165151048 0.07
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Occidental Petroleum Corp. 10413 301873 OXY US6745991058 0.06
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Cato Corp. Class A 17382 298275 CATO US1492051065 0.06
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PRA Group Inc. 5918 297143 PRAA US69354N1063 0.06
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Shoe Carnival Inc. 7509 293452 SCVL US8248891090 0.06
Cheniere Energy Inc. 2890 293104 LNG US16411R2085 0.06
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Caleres Inc. 12857 291597 CAL US1295001044 0.06
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Hasbro Inc. 2808 285798 HAS US4180561072 0.06
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Scholastic Corp. 7123 284635 SCHL US8070661058 0.06
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Bancorp Inc. 11116 281346 TBBK US05969A1051 0.06
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Rackspace Technology Inc. 20266 272983 RXT US7501021056 0.06
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Newell Brands Inc. 12392 270641 NWL US6512291062 0.05
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Intel Corp. 4707 242411 INTC US4581401001 0.05
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Simmons First National Corp. Class A 7944 234984 SFNC US8287302009 0.05
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Schneider National Inc. Class B 8656 232933 SNDR US80689H1023 0.05
Greif Inc. Class A 3841 231881 GEF US3976241071 0.05
UnitedHealth Group Inc. 456 228976 UNH US91324P1021 0.05
Beacon Roofing Supply Inc. 3964 227335 BECN US0736851090 0.05
Carter's Inc. 2240 226733 CRI US1462291097 0.05
Webster Financial Corp. 4048 226040 WBS US9478901096 0.05
Mohawk Industries Inc. 1237 225357 MHK US6081901042 0.05
Norfolk Southern Corp. 756 225069 NSC US6558441084 0.05
Exelon Corp. 3869 223473 EXC US30161N1019 0.05
First Bancorp/Southern Pines NC 4886 223388 FBNC US3189101062 0.05
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Trinseo SA 4242 222535 TSE IE0000QBK8U7 0.04
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Dell Technologies Inc. 3885 218220 DELL US24703L2025 0.04
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Parsons Corp. 6411 215730 PSN US70202L1026 0.04
Vera Bradley Inc. 25240 214792 VRA US92335C1062 0.04
Hostess Brands Inc. Class A 10512 214655 TWNK US44109J1060 0.04
Preferred Apartment Communities Inc. Class A 11856 214119 APTS US74039L1035 0.04
Applied Materials Inc. 1360 214010 AMAT US0382221051 0.04
US Foods Holding Corp. 6094 212254 USFD US9120081099 0.04
AAR Corp. 5436 212167 AIR US0003611052 0.04
Hecla Mining Co. 40389 210831 HL US4227041062 0.04
FTI Consulting Inc. 1374 210799 FCN US3029411093 0.04
Computer Programs & Systems Inc. 7128 208850 CPSI US2053061030 0.04
VOXX International Corp. Class A 20414 207610 VOXX US91829F1049 0.04
Westinghouse Air Brake Technologies Corp. 2243 206603 WAB US9297401088 0.04
Donnelley Financial Solutions Inc. 4382 206567 DFIN US25787G1004 0.04
Meta Financial Group Inc. 3462 206543 CASH US59100U1088 0.04
Triumph Bancorp Inc. 1731 206127 TBK US89679E3009 0.04
Regal Beloit Corp. 1208 205577 RRX US7587501039 0.04
Insight Enterprises Inc. 1925 205205 NSIT US45765U1034 0.04
Seaboard Corp. 52 204621 SEB US8115431079 0.04
Modine Manufacturing Co. 20249 204312 MOD US6078281002 0.04
Kronos Worldwide Inc. 13587 203941 KRO US50105F1057 0.04
Independent Bank Group Inc. 2826 203896 IBTX US45384B1061 0.04
Eagle Pharmaceuticals Inc./DE 4001 203731 EGRX US2697961082 0.04
S&T Bancorp Inc. 6412 202106 STBA US7838591011 0.04
Asbury Automotive Group Inc. 1164 201058 ABG US0434361046 0.04
Dillard's Inc. Class A 819 200671 DDS US2540671011 0.04
Fluent Inc. 100620 200234 FLNT US34380C1027 0.04
Washington Trust Bancorp Inc. 3530 198986 WASH US9406101082 0.04
Argo Group International Holdings Ltd. 3419 198678 ARGO BMG0464B1072 0.04
VMware Inc. Class A 1710 198155 VMW US9285634021 0.04
Apogee Enterprises Inc. 4109 197848 APOG US0375981091 0.04
First Merchants Corp. 4706 197134 FRME US3208171096 0.04
First Horizon National Corp. 11997 195911 FHN US3205171057 0.04
SMART Global Holdings Inc. 2736 194229 SGH KYG8232Y1017 0.04
Rent-A-Center Inc./TX 4040 194082 RCII US76009N1000 0.04
Assured Guaranty Ltd. 3866 194073 AGO BMG0585R1060 0.04
Acadia Healthcare Co. Inc. 3184 193269 ACHC US00404A1097 0.04
Gates Industrial Corp. plc 12081 192209 GTES GB00BD9G2S12 0.04
HB Fuller Co. 2369 191889 FUL US3596941068 0.04
Lions Gate Entertainment Corp. Class B 12457 191713 LGF.B CA5359195008 0.04
ASGN Inc. 1549 191147 ASGN US00191U1025 0.04
Element Solutions Inc. 7868 191035 ESI US28618M1062 0.04
Ameris Bancorp 3783 187939 ABCB US03076K1088 0.04
Fulton Financial Corp. 10999 186983 FULT US3602711000 0.04
Thermo Fisher Scientific Inc. 280 186827 TMO US8835561023 0.04
Central Pacific Financial Corp. 6580 185359 CPF US1547604090 0.04
Ducommun Inc. 3956 185022 DCO US2641471097 0.04
HomeStreet Inc. 3531 183612 HMST US43785V1026 0.04
Summit Materials Inc. Class A 4569 183400 SUM US86614U1007 0.04
Olympic Steel Inc. 7790 183065 ZEUS US68162K1060 0.04
RE/MAX Holdings Inc. Class A 6002 183001 RMAX US75524W1080 0.04
Univest Financial Corp. 6113 182901 UVSP US9152711001 0.04
API Group Corp. 7078 182400 APG US00187Y1001 0.04
Hub Group Inc. Class A 2164 182295 HUBG US4433201062 0.04
Deluxe Corp. 5675 182224 DLX US2480191012 0.04
International Game Technology plc 6271 181295 IGT GB00BVG7F061 0.04
World Acceptance Corp. 734 180146 WRLD US9814191048 0.04
Cornerstone Building Brands Inc. 10265 179022 CNR US21925D1090 0.04
HNI Corp. 4232 177956 HNI US4042511000 0.04
Northfield Bancorp Inc. 11011 177938 NFBK US66611T1088 0.04
NVR Inc. 30 177266 NVR US62944T1051 0.04
Dime Community Bancshares Inc. 5030 176855 DCOM US25432X1028 0.04
Oil States International Inc. 35221 175048 OIS US6780261052 0.04
American Express Co. 1069 174888 AXP US0258161092 0.04
Carlisle Cos. Inc. 703 174428 CSL US1423391002 0.04
Fluor Corp. 6983 172969 FLR US3434121022 0.03
Interface Inc. Class A 10840 172898 TILE US4586653044 0.03
Towne Bank/Portsmouth VA 5451 172197 TOWN US89214P1093 0.03
Manitowoc Co. Inc. 9183 170712 MTW US5635714059 0.03
Avangrid Inc. 3412 170191 AGR US05351W1036 0.03
Winnebago Industries Inc. 2263 169544 WGO US9746371007 0.03
Universal Electronics Inc. 4150 169113 UEIC US9134831034 0.03
M/I Homes Inc. 2698 167762 MHO US55305B1017 0.03
Brookline Bancorp Inc. 10338 167372 BRKL US11373M1071 0.03
Banc of California Inc. 8437 165534 BANC US05990K1060 0.03
ViacomCBS Inc. Class A 4905 163680 VIACA US92556H1077 0.03
GATX Corp. 1561 162641 GATX US3614481030 0.03
Brigham Minerals Inc. Class A 7698 162351 MNRL US10918L1035 0.03
Tilly's Inc. Class A 10069 162212 TLYS US8868851028 0.03
OceanFirst Financial Corp. 7302 162104 OCFC US6752341080 0.03
Walker & Dunlop Inc. 1073 161894 WD US93148P1021 0.03
Boyd Gaming Corp. 2469 161892 BYD US1033041013 0.03
Resideo Technologies Inc. 6195 161256 REZI US76118Y1047 0.03
Sonic Automotive Inc. Class A 3247 160564 SAH US83545G1022 0.03
Discover Financial Services 1387 160282 DFS US2547091080 0.03
Virtus Investment Partners Inc. 537 159543 VRTS US92828Q1094 0.03
Sprouts Farmers Market Inc. 5201 154366 SFM US85208M1027 0.03
Washington Federal Inc. 4599 153515 WAFD US9388241096 0.03
First Hawaiian Inc. 5597 152966 FHB US32051X1081 0.03
Funko Inc. Class A 8136 152957 FNKO US3610081057 0.03
Allscripts Healthcare Solutions Inc. 8272 152618 MDRX US01988P1084 0.03
Brunswick Corp./DE 1507 151800 BC US1170431092 0.03
Veritex Holdings Inc. 3814 151721 VBTX US9234511080 0.03
FirstEnergy Corp. 3648 151720 FE US3379321074 0.03
VICI Properties Inc. 5024 151273 VICI US9256521090 0.03
Emerson Electric Co. 1627 151262 EMR US2910111044 0.03
BGC Partners Inc. Class A 32421 150758 BGCP US05541T1016 0.03
Consolidated Communications Holdings Inc. 19989 149518 CNSL US2090341072 0.03
Stride Inc. 4474 149118 LRN US86333M1080 0.03
Kirkland's Inc. 9978 148972 KIRK US4974981056 0.03
DaVita Inc. 1307 148684 DVA US23918K1088 0.03
First Solar Inc. 1695 147736 FSLR US3364331070 0.03
Premier Financial Corp. 4768 147379 PFC US74052F1084 0.03
PROG Holdings Inc. 3252 146698 PRG US74319R1014 0.03
EPR Properties 3082 146364 EPR US26884U1097 0.03
Trustmark Corp. 4499 146038 TRMK US8984021027 0.03
Hanover Insurance Group Inc. 1110 145477 THG US4108671052 0.03
ANI Pharmaceuticals Inc. 3142 144783 ANIP US00182C1036 0.03
Werner Enterprises Inc. 3028 144314 WERN US9507551086 0.03
Owens & Minor Inc. 3302 143637 OMI US6907321029 0.03
Preferred Bank/Los Angeles CA 1999 143508 PFBC US7403674044 0.03
Liberty Latin America Ltd. Class A 12176 141972 LILA BMG9001E1021 0.03
Cathay General Bancorp 3295 141652 CATY US1491501045 0.03
iHeartMedia Inc. Class A 6693 140821 IHRT US45174J5092 0.03
Atea Pharmaceuticals Inc. 15738 140698 AVIR US04683R1068 0.03
ALLETE Inc. 2106 139733 ALE US0185223007 0.03
Select Medical Holdings Corp. 4732 139121 SEM US81619Q1058 0.03
WSFS Financial Corp. 2763 138482 WSFS US9293281021 0.03
ABM Industries Inc. 3359 137215 ABM US0009571003 0.03
Federal Agricultural Mortgage Corp. 1102 136571 AGM US3131483063 0.03
Guess? Inc. 5752 136207 GES US4016171054 0.03
Greenbrier Cos. Inc. 2965 136064 GBX US3936571013 0.03
Arcosa Inc. 2571 135492 ACA US0396531008 0.03
Huntington Ingalls Industries Inc. 725 135387 HII US4464131063 0.03
Cohu Inc. 3535 134648 COHU US1925761066 0.03
Central Garden & Pet Co. Class A 2790 133502 CENTA US1535272058 0.03
Abercrombie & Fitch Co. 3832 133469 ANF US0028962076 0.03
Huntington Bancshares Inc./OH 8634 133136 HBAN US4461501045 0.03
Great Lakes Dredge & Dock Corp. 8461 133007 GLDD US3906071093 0.03
Best Buy Co. Inc. 1307 132791 BBY US0865161014 0.03
First Interstate BancSystem Inc. Class A 3227 131242 FIBK US32055Y2019 0.03
Bank of NT Butterfield & Son Ltd. 3442 131175 NTB BMG0772R2087 0.03
Minerals Technologies Inc. 1789 130865 MTX US6031581068 0.03
Graham Holdings Co. Class B 207 130375 GHC US3846371041 0.03
TrustCo Bank Corp. NY 3911 130275 TRST US8983492047 0.03
eHealth Inc. 5096 129948 EHTH US28238P1093 0.03
Victoria's Secret & Co. 2327 129242 VSCO US9264001028 0.03
Carriage Services Inc. Class A 2000 128880 CSV US1439051079 0.03
SVB Financial Group 189 128187 SIVB US78486Q1013 0.03
Celanese Corp. Class A 761 127894 CE US1508701034 0.03
Safe Bulkers Inc. 33911 127844 SB MHY7388L1039 0.03
AECOM 1628 125926 ACM US00766T1007 0.03
Cabot Corp. 2232 125438 CBT US1270551013 0.03
Rayonier Advanced Materials Inc. 21941 125283 RYAM US75508B1044 0.03
Pacific Premier Bancorp Inc. 3114 124653 PPBI US69478X1054 0.03
Lakeland Industries Inc. 5736 124471 LAKE US5117951062 0.03
Sealed Air Corp. 1838 124010 SEE US81211K1007 0.03
Brixmor Property Group Inc. 4870 123747 BRX US11120U1051 0.02
MEDNAX Inc. 4541 123561 MD US58502B1061 0.02
TriCo Bancshares 2811 120761 TCBK US8960951064 0.02
Qorvo Inc. 768 120108 QRVO US74736K1016 0.02
Tapestry Inc. 2902 117821 TPR US8760301072 0.02
Herman Miller Inc. 2977 116669 MLKN US6005441000 0.02
Rite Aid Corp. 7925 116418 RAD US7677548726 0.02
Renasant Corp. 3054 115899 RNST US75970E1073 0.02
Co-Diagnostics Inc. 12882 115036 CODX US1897631057 0.02
Otter Tail Corp. 1610 114986 OTTR US6896481032 0.02
Ethan Allen Interiors Inc. 4347 114283 ETD US2976021046 0.02
BancorpSouth Bank 3836 114274 CADE US12740C1036 0.02
PGT Innovations Inc. 5075 114137 PGTI US69336V1017 0.02
Silgan Holdings Inc. 2649 113483 SLGN US8270481091 0.02
Super Micro Computer Inc. 2581 113435 SMCI US86800U1043 0.02
Griffon Corp. 3965 112923 GFF US3984331021 0.02
Thermon Group Holdings Inc. 6656 112686 THR US88362T1034 0.02
Liberty Global plc 3980 111798 LBTYK GB00B8W67B19 0.02
Amneal Pharmaceuticals Inc. 23313 111669 AMRX US03168L1052 0.02
Packaging Corp. of America 804 109465 PKG US6951561090 0.02
Ennis Inc. 5584 109056 EBF US2933891028 0.02
STORE Capital Corp. 3159 108670 STOR US8621211007 0.02
NXP Semiconductors NV 475 108196 NXPI NL0009538784 0.02
Ovid therapeutics Inc. 33491 107506 OVID US6904691010 0.02
Orion Engineered Carbons SA 5844 107296 OEC LU1092234845 0.02
Haynes International Inc. 2656 107116 HAYN US4208772016 0.02
Heidrick & Struggles International Inc. 2445 106920 HSII US4228191023 0.02
Kearny Financial Corp./MD 8013 106172 KRNY US48716P1084 0.02
VirnetX Holding Corp. 40478 105243 VHC US92823T1088 0.02
First Foundation Inc. 4232 105208 FFWM US32026V1044 0.02
Supernus Pharmaceuticals Inc. 3591 104714 SUPN US8684591089 0.02
Belden Inc. 1571 103262 BDC US0774541066 0.02
Markel Corp. 83 102422 MKL US5705351048 0.02
MDU Resources Group Inc. 3319 102358 MDU US5526901096 0.02
Jack in the Box Inc. 1170 102352 JACK US4663671091 0.02
Renewable Energy Group Inc. 2410 102280 REGI US75972A3014 0.02
Eagle Bulk Shipping Inc. 2247 102239 EGLE MHY2187A1507 0.02
Federated Investors Inc. Class B 2709 101804 FHI US3142111034 0.02
Snap-on Inc. 472 101659 SNA US8330341012 0.02
Employers Holdings Inc. 2453 101505 EIG US2922181043 0.02
Marten Transport Ltd. 5868 100695 MRTN US5730751089 0.02
Amgen Inc. 446 100337 AMGN US0311621009 0.02
KBR Inc. 2100 100002 KBR US48242W1062 0.02
Evergy Inc. 1456 99896 EVRG US30034W1062 0.02
REX American Resources Corp. 1034 99264 REX US7616241052 0.02
Tompkins Financial Corp. 1179 98541 TMP US8901101092 0.02
BankUnited Inc. 2329 98540 BKU US06652K1034 0.02
Buckle Inc. 2329 98540 BKE US1184401065 0.02
Provident Financial Services Inc. 4035 97728 PFS US74386T1051 0.02
Heritage Commerce Corp. 8141 97204 HTBK US4269271098 0.02
Altra Industrial Motion Corp. 1869 96384 AIMC US02208R1068 0.02
Selective Insurance Group Inc. 1174 96198 SIGI US8163001071 0.02
Intercontinental Exchange Inc. 696 95192 ICE US45866F1049 0.02
Marriott Vacations Worldwide Corp. 560 94629 VAC US57164Y1073 0.02
BorgWarner Inc. 2085 93971 BWA US0997241064 0.02
Deere & Co. 265 90866 DE US2441991054 0.02
FB Financial Corp. 2065 90488 FBK US30257X1046 0.02
Ardmore Shipping Corp. 25440 85987 ASC MHY0207T1001 0.02
Vector Group Ltd. 6726 77214 VGR US92240M1080 0.02
Loyalty Ventures Inc. 2490 74874 LYLT US54911Q1076 0.02
Lands' End Inc. 3523 69156 LE US51509F1057 0.01
1-800-Flowers.com Inc. Class A 2900 67773 FLWS US68243Q1067 0.01
Kyndryl Holdings Inc. 2492 45105 KD US50155Q1004 0.01
Douglas Elliman Inc. 3363 38675 DOUG US25961D1054 0.01
Vanguard Market Liquidity Fund 3360 335980 0.07
Vanguard Market Liquidity Fund 1605576 1605416 0.32