Below, a list of constituents for VOOV (Vanguard S&P 500 Value ETF) is shown. In total, VOOV consists of 454 securities.
Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (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 |
| Berkshire Hathaway Inc. Class B | 280513 | 87806179 | BRK.B | US0846707026 | 3.04 |
| Johnson & Johnson | 403183 | 69464399 | JNJ | US4781601046 | 2.41 |
| Procter & Gamble Co. | 370607 | 59463893 | PG | US7427181091 | 2.06 |
| Exxon Mobil Corp. | 648799 | 49282772 | XOM | US30231G1022 | 1.71 |
| Walt Disney Co. | 278426 | 39806565 | DIS | US2546871060 | 1.38 |
| UnitedHealth Group Inc. | 83660 | 39535206 | UNH | US91324P1021 | 1.37 |
| Chevron Corp. | 295388 | 38793306 | CVX | US1667641005 | 1.34 |
| Coca-Cola Co. | 595473 | 36329808 | KO | US1912161007 | 1.26 |
| JPMorgan Chase & Co. | 244462 | 36327053 | JPM | US46625H1005 | 1.26 |
| Comcast Corp. Class A | 698591 | 34922564 | CMCSA | US20030N1019 | 1.21 |
| Verizon Communications Inc. | 634150 | 33755805 | VZ | US92343V1044 | 1.17 |
| Visa Inc. Class A | 146462 | 33125311 | V | US92826C8394 | 1.15 |
| Wells Fargo & Co. | 610889 | 32865828 | WFC | US9497461015 | 1.14 |
| Merck & Co. Inc. | 386952 | 31528849 | MRK | US58933Y1055 | 1.09 |
| Walmart Inc. | 217835 | 30455511 | WMT | US9311421039 | 1.05 |
| Intel Corp. | 623070 | 30418277 | INTC | US4581401001 | 1.05 |
| Bank of America Corp. | 617871 | 28508568 | BAC | US0605051046 | 0.99 |
| AT&T Inc. | 1094252 | 27903426 | T | US00206R1023 | 0.97 |
| Mastercard Inc. Class A | 70448 | 27219698 | MA | US57636Q1040 | 0.94 |
| Philip Morris International Inc. | 238542 | 24534045 | PM | US7181721090 | 0.85 |
| NextEra Energy Inc. | 300636 | 23485684 | NEE | US65339F1012 | 0.81 |
| Bristol-Myers Squibb Co. | 340121 | 22070452 | BMY | US1101221083 | 0.76 |
| Honeywell International Inc. | 105513 | 21575298 | HON | US4385161066 | 0.75 |
| CVS Health Corp. | 202260 | 21542713 | CVS | US1266501006 | 0.75 |
| Medtronic plc | 206228 | 21342536 | MDT | IE00BTN1Y115 | 0.74 |
| PepsiCo Inc. | 122761 | 21301489 | PEP | US7134481081 | 0.74 |
| Pfizer Inc. | 395625 | 20845481 | PFE | US7170811035 | 0.72 |
| Raytheon Technologies Corp. | 229389 | 20688594 | RTX | US75513E1010 | 0.72 |
| Citigroup Inc. | 304093 | 19802536 | C | US1729674242 | 0.69 |
| Cisco Systems Inc. | 355450 | 19787902 | CSCO | US17275R1023 | 0.69 |
| ConocoPhillips | 201996 | 17900886 | COP | US20825C1045 | 0.62 |
| AbbVie Inc. | 124609 | 17057726 | ABBV | US00287Y1091 | 0.59 |
| Boeing Co. | 84612 | 16942707 | BA | US0970231058 | 0.59 |
| Costco Wholesale Corp. | 33154 | 16747080 | COST | US22160K1051 | 0.58 |
| Caterpillar Inc. | 82900 | 16709324 | CAT | US1491231015 | 0.58 |
| Anthem Inc. | 37195 | 16402623 | ANTM | US0367521038 | 0.57 |
| McDonald's Corp. | 62977 | 16339383 | MCD | US5801351017 | 0.57 |
| Abbott Laboratories | 127381 | 16235982 | ABT | US0028241000 | 0.56 |
| General Electric Co. | 168191 | 15890686 | GE | US3696043013 | 0.55 |
| Broadcom Inc. | 27100 | 15877348 | AVGO | US11135F1012 | 0.55 |
| Booking Holdings Inc. | 6296 | 15463794 | BKNG | US09857L1089 | 0.54 |
| 3M Co. | 88312 | 14661558 | MMM | US88579Y1010 | 0.51 |
| Lockheed Martin Corp. | 37594 | 14628953 | LMT | US5398301094 | 0.51 |
| Accenture plc Class A | 40631 | 14366309 | ACN | IE00B4BNMY34 | 0.50 |
| Mondelez International Inc. Class A | 213605 | 14317943 | MDLZ | US6092071058 | 0.50 |
| Altria Group Inc. | 281293 | 14312188 | MO | US02209S1033 | 0.50 |
| PayPal Holdings Inc. | 82770 | 14231474 | PYPL | US70450Y1038 | 0.49 |
| Home Depot Inc. | 38777 | 14230383 | HD | US4370761029 | 0.49 |
| Union Pacific Corp. | 58117 | 14212512 | UNP | US9078181081 | 0.49 |
| International Business Machines Corp. | 105923 | 14148135 | IBM | US4592001014 | 0.49 |
| Micron Technology Inc. | 171306 | 14093345 | MU | US5951121038 | 0.49 |
| salesforce.com Inc. | 58487 | 13605831 | CRM | US79466L3024 | 0.47 |
| Analog Devices Inc. | 82311 | 13496535 | ADI | US0326541051 | 0.47 |
| PNC Financial Services Group Inc. | 64720 | 13331673 | PNC | US6934751057 | 0.46 |
| NIKE Inc. Class B | 90001 | 13326448 | NKE | US6541061031 | 0.46 |
| TJX Cos. Inc. | 184181 | 13255507 | TJX | US8725401090 | 0.46 |
| Gilead Sciences Inc. | 192246 | 13203455 | GILD | US3755581036 | 0.46 |
| Chubb Ltd. | 66019 | 13024228 | CB | CH0044328745 | 0.45 |
| Texas Instruments Inc. | 72183 | 12956127 | TXN | US8825081040 | 0.45 |
| United Parcel Service Inc. Class B | 63688 | 12878350 | UPS | US9113121068 | 0.45 |
| Truist Financial Corp. | 204472 | 12844931 | TFC | US89832Q1094 | 0.44 |
| CME Group Inc. | 55085 | 12642008 | CME | US12572Q1058 | 0.44 |
| Duke Energy Corp. | 117877 | 12384158 | DUK | US26441C2044 | 0.43 |
| Linde plc | 38463 | 12257389 | LIN | IE00BZ12WP82 | 0.42 |
| Ford Motor Co. | 601135 | 12203041 | F | US3453708600 | 0.42 |
| US Bancorp | 206850 | 12036602 | USB | US9029733048 | 0.42 |
| General Motors Co. | 222340 | 11723988 | GM | US37045V1008 | 0.41 |
| Cigna Corp. | 50764 | 11699071 | CI | US1255231003 | 0.41 |
| CSX Corp. | 339643 | 11622583 | CSX | US1264081035 | 0.40 |
| Amgen Inc. | 50899 | 11561199 | AMGN | US0311621009 | 0.40 |
| Morgan Stanley | 112127 | 11497503 | MS | US6174464486 | 0.40 |
| Southern Co. | 162284 | 11277115 | SO | US8425871071 | 0.39 |
| Charter Communications Inc. Class A | 18958 | 11248540 | CHTR | US16119P1084 | 0.39 |
| Fidelity National Information Services Inc. | 93261 | 11183859 | FIS | US31620M1062 | 0.39 |
| Becton Dickinson and Co. | 43982 | 11177585 | BDX | US0758871091 | 0.39 |
| Colgate-Palmolive Co. | 129039 | 10639266 | CL | US1941621039 | 0.37 |
| Norfolk Southern Corp. | 37256 | 10133259 | NSC | US6558441084 | 0.35 |
| Dominion Energy Inc. | 124027 | 10004018 | D | US25746U1097 | 0.35 |
| Progressive Corp. | 89599 | 9735827 | PGR | US7433151039 | 0.34 |
| T-Mobile US Inc. | 89892 | 9723618 | TMUS | US8725901040 | 0.34 |
| American Express Co. | 53831 | 9679890 | AXP | US0258161092 | 0.34 |
| Eaton Corp. plc | 61049 | 9671993 | ETN | IE00B8KQN827 | 0.33 |
| Fiserv Inc. | 91012 | 9619968 | FISV | US3377381088 | 0.33 |
| Air Products & Chemicals Inc. | 33900 | 9563868 | APD | US0091581068 | 0.33 |
| Activision Blizzard Inc. | 119290 | 9425103 | ATVI | US00507V1098 | 0.33 |
| Boston Scientific Corp. | 218282 | 9364298 | BSX | US1011371077 | 0.32 |
| FedEx Corp. | 37415 | 9198852 | FDX | US31428X1063 | 0.32 |
| Danaher Corp. | 31167 | 8907217 | DHR | US2358511028 | 0.31 |
| Deere & Co. | 23330 | 8781412 | DE | US2441991054 | 0.30 |
| Starbucks Corp. | 88572 | 8708399 | SBUX | US8552441094 | 0.30 |
| Exelon Corp. | 149865 | 8684677 | EXC | US30161N1019 | 0.30 |
| BlackRock Inc. | 10512 | 8650745 | BLK | US09247X1019 | 0.30 |
| American Tower Corp. | 34165 | 8592498 | AMT | US03027X1000 | 0.30 |
| Northrop Grumman Corp. | 22834 | 8446297 | NOC | US6668071029 | 0.29 |
| Emerson Electric Co. | 91574 | 8420229 | EMR | US2910111044 | 0.29 |
| Schlumberger Ltd. | 214856 | 8394424 | SLB | AN8068571086 | 0.29 |
| Humana Inc. | 19704 | 7733820 | HUM | US4448591028 | 0.27 |
| General Dynamics Corp. | 35488 | 7527005 | GD | US3695501086 | 0.26 |
| Stryker Corp. | 30335 | 7524597 | SYK | US8636671013 | 0.26 |
| Newmont Goldcorp Corp. | 122166 | 7472894 | NEM | US6516391066 | 0.26 |
| Dollar General Corp. | 35724 | 7447740 | DG | US2566771059 | 0.26 |
| Target Corp. | 33665 | 7420776 | TGT | US87612E1064 | 0.26 |
| American International Group Inc. | 127263 | 7349438 | AIG | US0268747849 | 0.25 |
| MetLife Inc. | 109570 | 7347764 | MET | US59156R1086 | 0.25 |
| Ecolab Inc. | 38161 | 7229601 | ECL | US2788651006 | 0.25 |
| TE Connectivity Ltd. | 50016 | 7152788 | TEL | CH0102993182 | 0.25 |
| Kimberly-Clark Corp. | 51599 | 7102602 | KMB | US4943681035 | 0.25 |
| Roper Technologies Inc. | 16168 | 7068003 | ROP | US7766961061 | 0.24 |
| American Electric Power Co. Inc. | 77167 | 6975897 | AEP | US0255371017 | 0.24 |
| Centene Corp. | 89379 | 6950111 | CNC | US15135B1017 | 0.24 |
| Prologis Inc. | 44211 | 6933169 | PLD | US74340W1036 | 0.24 |
| Bank of New York Mellon Corp. | 116382 | 6896797 | BK | US0640581007 | 0.24 |
| Cognizant Technology Solutions Corp. Class A | 80481 | 6874687 | CTSH | US1924461023 | 0.24 |
| Dow Inc. | 113387 | 6772606 | DOW | US2605571031 | 0.23 |
| Marathon Petroleum Corp. | 94391 | 6772554 | MPC | US56585A1025 | 0.23 |
| Sempra Energy | 48917 | 6758373 | SRE | US8168511090 | 0.23 |
| Marriott International Inc./MD Class A | 41932 | 6756084 | MAR | US5719032022 | 0.23 |
| Global Payments Inc. | 44508 | 6670859 | GPN | US37940X1028 | 0.23 |
| Crown Castle International Corp. | 36429 | 6648657 | CCI | US22822V1017 | 0.23 |
| Baxter International Inc. | 76679 | 6551454 | BAX | US0718131099 | 0.23 |
| Digital Realty Trust Inc. | 43462 | 6485834 | DLR | US2538681030 | 0.22 |
| Charles Schwab Corp. | 73675 | 6461298 | SCHW | US8085131055 | 0.22 |
| Prudential Financial Inc. | 57886 | 6458341 | PRU | US7443201022 | 0.22 |
| Archer-Daniels-Midland Co. | 85712 | 6428400 | ADM | US0394831020 | 0.22 |
| General Mills Inc. | 92861 | 6377693 | GIS | US3703341046 | 0.22 |
| Carrier Global Corp. | 132758 | 6329901 | CARR | US14448C1045 | 0.22 |
| Trane Technologies plc | 36398 | 6300494 | TT | IE00BK9ZQ967 | 0.22 |
| Travelers Cos. Inc. | 37698 | 6264654 | TRV | US89417E1091 | 0.22 |
| Automatic Data Processing Inc. | 30346 | 6256435 | ADP | US0530151036 | 0.22 |
| Sysco Corp. | 78543 | 6138135 | SYY | US8718291078 | 0.21 |
| Parker-Hannifin Corp. | 19761 | 6126108 | PH | US7010941042 | 0.21 |
| DuPont de Nemours Inc. | 79353 | 6078440 | DD | US26614N1028 | 0.21 |
| Illinois Tool Works Inc. | 25843 | 6045195 | ITW | US4523081093 | 0.21 |
| Realty Income Corp. | 86563 | 6008338 | O | US7561091049 | 0.21 |
| McKesson Corp. | 23372 | 6000060 | MCK | US58155Q1031 | 0.21 |
| Constellation Brands Inc. Class A | 25177 | 5985832 | STZ | US21036P1084 | 0.21 |
| S&P Global Inc. | 14405 | 5981244 | SPGI | US78409V1044 | 0.21 |
| Aflac Inc. | 93249 | 5857902 | AFL | US0010551028 | 0.20 |
| Welltower Inc. | 66764 | 5783765 | WELL | US95040Q1040 | 0.20 |
| Electronic Arts Inc. | 43331 | 5748290 | EA | US2855121099 | 0.20 |
| Xcel Energy Inc. | 82422 | 5741517 | XEL | US98389B1008 | 0.20 |
| Phillips 66 | 67066 | 5686526 | PSX | US7185461040 | 0.20 |
| PPG Industries Inc. | 36361 | 5679588 | PPG | US6935061076 | 0.20 |
| Williams Cos. Inc. | 185929 | 5566714 | WMB | US9694571004 | 0.19 |
| Walgreens Boots Alliance Inc. | 110042 | 5475690 | WBA | US9314271084 | 0.19 |
| Equinix Inc. | 7454 | 5403405 | EQIX | US29444U7000 | 0.19 |
| EOG Resources Inc. | 48377 | 5393068 | EOG | US26875P1012 | 0.19 |
| Corteva Inc. | 111814 | 5376017 | CTVA | US22052L1044 | 0.19 |
| Ross Stores Inc. | 54588 | 5335977 | ROST | US7782961038 | 0.18 |
| State Street Corp. | 56097 | 5301167 | STT | US8574771031 | 0.18 |
| Allstate Corp. | 43913 | 5298982 | ALL | US0200021014 | 0.18 |
| Valero Energy Corp. | 62553 | 5190022 | VLO | US91913Y1001 | 0.18 |
| Kinder Morgan Inc./DE | 298450 | 5181092 | KMI | US49456B1017 | 0.18 |
| Public Service Enterprise Group Inc. | 77439 | 5152017 | PEG | US7445731067 | 0.18 |
| International Flavors & Fragrances Inc. | 39026 | 5148310 | IFF | US4595061015 | 0.18 |
| Biogen Inc. | 22509 | 5087034 | BIIB | US09062X1037 | 0.18 |
| Sherwin-Williams Co. | 17356 | 4972668 | SHW | US8243481061 | 0.17 |
| Capital One Financial Corp. | 33889 | 4972533 | COF | US14040H1059 | 0.17 |
| Corning Inc. | 117820 | 4953153 | GLW | US2193501051 | 0.17 |
| PACCAR Inc. | 53177 | 4944929 | PCAR | US6937181088 | 0.17 |
| Zoetis Inc. | 24651 | 4925023 | ZTS | US98978V1035 | 0.17 |
| Match Group Inc. | 43379 | 4888813 | MTCH | US57667L1070 | 0.17 |
| AMETEK Inc. | 35399 | 4841521 | AME | US0311001004 | 0.17 |
| Cummins Inc. | 21904 | 4838156 | CMI | US2310211063 | 0.17 |
| Ball Corp. | 49661 | 4822083 | BLL | US0584981064 | 0.17 |
| Intuitive Surgical Inc. | 16932 | 4811736 | ISRG | US46120E6023 | 0.17 |
| Eversource Energy | 52608 | 4707890 | ES | US30040W1080 | 0.16 |
| Intercontinental Exchange Inc. | 37112 | 4700606 | ICE | US45866F1049 | 0.16 |
| Freeport-McMoRan Inc. | 126138 | 4694856 | FCX | US35671D8570 | 0.16 |
| Consolidated Edison Inc. | 54273 | 4691901 | ED | US2091151041 | 0.16 |
| WEC Energy Group Inc. | 48277 | 4684800 | WEC | US92939U1060 | 0.16 |
| Fifth Third Bancorp | 104579 | 4667361 | FITB | US3167731005 | 0.16 |
| Marsh & McLennan Cos. Inc. | 30212 | 4641772 | MMC | US5717481023 | 0.16 |
| Equity Residential | 52279 | 4638716 | EQR | US29476L1070 | 0.16 |
| Estee Lauder Cos. Inc. Class A | 14546 | 4535297 | EL | US5184391044 | 0.16 |
| Kroger Co. | 103779 | 4523727 | KR | US5010441013 | 0.16 |
| Dollar Tree Inc. | 34426 | 4517380 | DLTR | US2567461080 | 0.16 |
| American Water Works Co. Inc. | 27838 | 4476350 | AWK | US0304201033 | 0.15 |
| Willis Towers Watson plc | 19078 | 4463489 | WTW | IE00BDB6Q211 | 0.15 |
| Stanley Black & Decker Inc. | 25026 | 4370791 | SWK | US8545021011 | 0.15 |
| Waste Management Inc. | 28903 | 4348167 | WM | US94106L1098 | 0.15 |
| Illumina Inc. | 12206 | 4257697 | ILMN | US4523271090 | 0.15 |
| Alexandria Real Estate Equities Inc. | 21613 | 4211077 | ARE | US0152711091 | 0.15 |
| Halliburton Co. | 136940 | 4209536 | HAL | US4062161017 | 0.15 |
| Cerner Corp. | 45118 | 4114762 | CERN | US1567821046 | 0.14 |
| Tyson Foods Inc. Class A | 45235 | 4111409 | TSN | US9024941034 | 0.14 |
| Expedia Group Inc. | 22328 | 4092499 | EXPE | US30212P3038 | 0.14 |
| Southwest Airlines Co. | 90585 | 4054585 | LUV | US8447411088 | 0.14 |
| Lennar Corp. Class A | 41300 | 3969343 | LEN | US5260571048 | 0.14 |
| Zimmer Biomet Holdings Inc. | 31960 | 3931719 | ZBH | US98956P1021 | 0.14 |
| Kraft Heinz Co. | 108716 | 3892033 | KHC | US5007541064 | 0.13 |
| LyondellBasell Industries NV Class A | 40235 | 3891932 | LYB | NL0009434992 | 0.13 |
| Delta Air Lines Inc. | 97895 | 3885453 | DAL | US2473617023 | 0.13 |
| Fortive Corp. | 54919 | 3873986 | FTV | US34959J1088 | 0.13 |
| Edwards Lifesciences Corp. | 35354 | 3860657 | EW | US28176E1082 | 0.13 |
| Church & Dwight Co. Inc. | 37455 | 3844756 | CHD | US1713401024 | 0.13 |
| McCormick & Co. Inc./MD | 38271 | 3838964 | MKC | US5797802064 | 0.13 |
| Vertex Pharmaceuticals Inc. | 15585 | 3787934 | VRTX | US92532F1003 | 0.13 |
| Hartford Financial Services Group Inc. | 52212 | 3752476 | HIG | US4165151048 | 0.13 |
| Aon plc Class A | 13513 | 3735534 | AON | IE00BLP1HW54 | 0.13 |
| IHS Markit Ltd. | 31802 | 3714156 | INFO | BMG475671050 | 0.13 |
| Northern Trust Corp. | 31784 | 3707286 | NTRS | US6658591044 | 0.13 |
| HCA Healthcare Inc. | 15439 | 3706132 | HCA | US40412C1018 | 0.13 |
| Baker Hughes Co. Class A | 133746 | 3669990 | BKR | US05722G1004 | 0.13 |
| Edison International | 58326 | 3662290 | EIX | US2810201077 | 0.13 |
| Hilton Worldwide Holdings Inc. | 25169 | 3652274 | HLT | US43300A2033 | 0.13 |
| L3Harris Technologies Inc. | 17415 | 3644785 | LHX | US5024311095 | 0.13 |
| DTE Energy Co. | 29675 | 3573760 | DTE | US2333311072 | 0.12 |
| KeyCorp | 142472 | 3570348 | KEY | US4932671088 | 0.12 |
| FirstEnergy Corp. | 83571 | 3506639 | FE | US3379321074 | 0.12 |
| Ingersoll Rand Inc. | 62339 | 3504075 | IR | US45687V1061 | 0.12 |
| Ameren Corp. | 39430 | 3499018 | AEE | US0236081024 | 0.12 |
| Microchip Technology Inc. | 44401 | 3440189 | MCHP | US5950171042 | 0.12 |
| Public Storage | 9592 | 3439020 | PSA | US74460D1090 | 0.12 |
| Entergy Corp. | 30739 | 3435698 | ETR | US29364G1031 | 0.12 |
| Amphenol Corp. Class A | 43039 | 3425474 | APH | US0320951017 | 0.12 |
| PPL Corp. | 115055 | 3414832 | PPL | US69351T1060 | 0.12 |
| Best Buy Co. Inc. | 33843 | 3359933 | BBY | US0865161014 | 0.12 |
| Citizens Financial Group Inc. | 65177 | 3354660 | CFG | US1746101054 | 0.12 |
| Pioneer Natural Resources Co. | 15318 | 3352957 | PXD | US7237871071 | 0.12 |
| Aptiv plc | 24430 | 3336649 | APTV | JE00B783TY65 | 0.12 |
| M&T Bank Corp. | 19692 | 3335431 | MTB | US55261F1049 | 0.12 |
| Huntington Bancshares Inc./OH | 221438 | 3334856 | HBAN | US4461501045 | 0.12 |
| Otis Worldwide Corp. | 38974 | 3329549 | OTIS | US68902V1070 | 0.12 |
| WW Grainger Inc. | 6635 | 3285055 | GWW | US3848021040 | 0.11 |
| Hewlett Packard Enterprise Co. | 200064 | 3267045 | HPE | US42824C1099 | 0.11 |
| VF Corp. | 49915 | 3254957 | VFC | US9182041080 | 0.11 |
| Ventas Inc. | 61168 | 3243127 | VTR | US92276F1003 | 0.11 |
| HP Inc. | 88265 | 3241973 | HPQ | US40434L1052 | 0.11 |
| Clorox Co. | 18838 | 3162147 | CLX | US1890541097 | 0.11 |
| AmerisourceBergen Corp. Class A | 22907 | 3119933 | ABC | US03073E1055 | 0.11 |
| ViacomCBS Inc. Class B | 92834 | 3105297 | VIAC | US92556H2067 | 0.11 |
| NXP Semiconductors NV | 15087 | 3099473 | NXPI | NL0009538784 | 0.11 |
| Johnson Controls International plc | 42286 | 3072924 | JCI | IE00BY7QL619 | 0.11 |
| Autodesk Inc. | 12152 | 3035448 | ADSK | US0527691069 | 0.11 |
| AvalonBay Communities Inc. | 12410 | 3030894 | AVB | US0534841012 | 0.10 |
| Occidental Petroleum Corp. | 80173 | 3020117 | OXY | US6745991058 | 0.10 |
| Teledyne Technologies Inc. | 7158 | 3016596 | TDY | US8793601050 | 0.10 |
| Cooper Cos. Inc. | 7551 | 3007563 | COO | US2166484020 | 0.10 |
| Yum! Brands Inc. | 23787 | 2977419 | YUM | US9884981013 | 0.10 |
| Simon Property Group Inc. | 20200 | 2973440 | SPG | US8288061091 | 0.10 |
| FleetCor Technologies Inc. | 12413 | 2957521 | FLT | US3390411052 | 0.10 |
| Healthpeak Properties Inc. | 82644 | 2923118 | PEAK | US42250P1030 | 0.10 |
| Genuine Parts Co. | 21771 | 2900550 | GPC | US3724601055 | 0.10 |
| Moody's Corp. | 8411 | 2884973 | MCO | US6153691059 | 0.10 |
| International Paper Co. | 59325 | 2862431 | IP | US4601461035 | 0.10 |
| CMS Energy Corp. | 44335 | 2854287 | CMS | US1258961002 | 0.10 |
| Cintas Corp. | 7284 | 2851905 | CTAS | US1729081059 | 0.10 |
| Amcor plc | 234818 | 2820164 | AMCR | JE00BJ1F3079 | 0.10 |
| Arthur J Gallagher & Co. | 17748 | 2803119 | AJG | US3635761097 | 0.10 |
| Darden Restaurants Inc. | 19869 | 2779077 | DRI | US2371941053 | 0.10 |
| Viatris Inc. | 184975 | 2769076 | VTRS | US92556V1061 | 0.10 |
| TransDigm Group Inc. | 4492 | 2767925 | TDG | US8936411003 | 0.10 |
| Principal Financial Group Inc. | 37737 | 2757065 | PFG | US74251V1026 | 0.10 |
| CenterPoint Energy Inc. | 96177 | 2727580 | CNP | US15189T1079 | 0.09 |
| Cabot Oil & Gas Corp. | 124351 | 2723287 | CTRA | US1270971039 | 0.09 |
| Paychex Inc. | 23072 | 2716959 | PAYX | US7043261079 | 0.09 |
| Weyerhaeuser Co. | 66586 | 2692072 | WY | US9621661043 | 0.09 |
| Royal Caribbean Cruises Ltd. | 34286 | 2667794 | RCL | LR0008862868 | 0.09 |
| CBRE Group Inc. Class A | 25633 | 2597648 | CBRE | US12504L1098 | 0.09 |
| Fastenal Co. | 45738 | 2592430 | FAST | US3119001044 | 0.09 |
| Agilent Technologies Inc. | 18517 | 2579788 | A | US00846U1016 | 0.09 |
| Conagra Brands Inc. | 73410 | 2551732 | CAG | US2058871029 | 0.09 |
| MGM Resorts International | 59535 | 2543335 | MGM | US5529531015 | 0.09 |
| Westinghouse Air Brake Technologies Corp. | 28598 | 2542362 | WAB | US9297401088 | 0.09 |
| Western Digital Corp. | 47683 | 2467118 | WDC | US9581021055 | 0.09 |
| Kellogg Co. | 39148 | 2466324 | K | US4878361082 | 0.09 |
| Rockwell Automation Inc. | 8514 | 2462419 | ROK | US7739031091 | 0.09 |
| Motorola Solutions Inc. | 10597 | 2457868 | MSI | US6200763075 | 0.09 |
| Omnicom Group Inc. | 32533 | 2451687 | OMC | US6819191064 | 0.08 |
| Eastman Chemical Co. | 20591 | 2448888 | EMN | US2774321002 | 0.08 |
| Boston Properties Inc. | 21752 | 2437964 | BXP | US1011211018 | 0.08 |
| Carnival Corp. | 123042 | 2437462 | CCL | PA1436583006 | 0.08 |
| Hershey Co. | 12224 | 2408984 | HSY | US4278661081 | 0.08 |
| Synopsys Inc. | 7726 | 2398923 | SNPS | US8716071076 | 0.08 |
| Monster Beverage Corp. | 27584 | 2392084 | MNST | US61174X1090 | 0.08 |
| SBA Communications Corp. Class A | 7329 | 2385150 | SBAC | US78410G1040 | 0.08 |
| Twitter Inc. | 63511 | 2382298 | TWTR | US90184L1026 | 0.08 |
| Verisk Analytics Inc. Class A | 12083 | 2369839 | VRSK | US92345Y1064 | 0.08 |
| ONEOK Inc. | 38916 | 2361423 | OKE | US6826801036 | 0.08 |
| JM Smucker Co. | 16650 | 2340657 | SJM | US8326964058 | 0.08 |
| Marathon Oil Corp. | 118926 | 2315489 | MRO | US5658491064 | 0.08 |
| NortonLifeLock Inc. | 88890 | 2312029 | NLOK | US6687711084 | 0.08 |
| Las Vegas Sands Corp. | 52613 | 2304449 | LVS | US5178341070 | 0.08 |
| Textron Inc. | 33730 | 2295664 | TXT | US8832031012 | 0.08 |
| Alliant Energy Corp. | 38295 | 2292339 | LNT | US0188021085 | 0.08 |
| Republic Services Inc. Class A | 17936 | 2289710 | RSG | US7607591002 | 0.08 |
| Evergy Inc. | 35237 | 2288996 | EVRG | US30034W1062 | 0.08 |
| Kimco Realty Corp. | 94213 | 2285607 | KIM | US49446R1095 | 0.08 |
| Mosaic Co. | 56624 | 2262129 | MOS | US61945C1036 | 0.08 |
| AES Corp./VA | 101949 | 2261229 | AES | US00130H1059 | 0.08 |
| Teleflex Inc. | 7198 | 2232748 | TFX | US8793691069 | 0.08 |
| Cardinal Health Inc. | 43140 | 2224730 | CAH | US14149Y1082 | 0.08 |
| Packaging Corp. of America | 14562 | 2193474 | PKG | US6951561090 | 0.08 |
| Atmos Energy Corp. | 20279 | 2174314 | ATO | US0495601058 | 0.08 |
| ResMed Inc. | 9405 | 2149983 | RMD | US7611521078 | 0.07 |
| Interpublic Group of Cos. Inc. | 60232 | 2140645 | IPG | US4606901001 | 0.07 |
| FMC Corp. | 19371 | 2137977 | FMC | US3024913036 | 0.07 |
| United Airlines Holdings Inc. | 49484 | 2121874 | UAL | US9100471096 | 0.07 |
| Chipotle Mexican Grill Inc. Class A | 1426 | 2118437 | CMG | US1696561059 | 0.07 |
| DR Horton Inc. | 23533 | 2099614 | DHI | US23331A1097 | 0.07 |
| CH Robinson Worldwide Inc. | 19905 | 2083058 | CHRW | US12541W2098 | 0.07 |
| Hormel Foods Corp. | 43182 | 2049850 | HRL | US4404521001 | 0.07 |
| Nucor Corp. | 20178 | 2046049 | NUE | US6703461052 | 0.07 |
| IDEXX Laboratories Inc. | 4029 | 2043912 | IDXX | US45168D1046 | 0.07 |
| PulteGroup Inc. | 38714 | 2039841 | PHM | US7458671010 | 0.07 |
| Ameriprise Financial Inc. | 6693 | 2036747 | AMP | US03076C1062 | 0.07 |
| Dover Corp. | 11907 | 2023118 | DOV | US2600031080 | 0.07 |
| Vulcan Materials Co. | 10559 | 2009483 | VMC | US9291601097 | 0.07 |
| STERIS plc | 8923 | 2002321 | STE | IE00BFY8C754 | 0.07 |
| Fox Corp. Class A | 49170 | 1996794 | FOXA | US35137L1052 | 0.07 |
| Skyworks Solutions Inc. | 13380 | 1960438 | SWKS | US83088M1027 | 0.07 |
| Whirlpool Corp. | 9294 | 1953506 | WHR | US9633201069 | 0.07 |
| Citrix Systems Inc. | 19056 | 1942569 | CTXS | US1773761002 | 0.07 |
| Mettler-Toledo International Inc. | 1313 | 1933629 | MTD | US5926881054 | 0.07 |
| IQVIA Holdings Inc. | 7875 | 1928588 | IQV | US46266C1053 | 0.07 |
| Leidos Holdings Inc. | 21489 | 1922191 | LDOS | US5253271028 | 0.07 |
| Xilinx Inc. | 9847 | 1905887 | XLNX | US9839191015 | 0.07 |
| Jack Henry & Associates Inc. | 11335 | 1902126 | JKHY | US4262811015 | 0.07 |
| Host Hotels & Resorts Inc. | 109348 | 1896094 | HST | US44107P1049 | 0.07 |
| Westrock Co. | 40871 | 1886605 | WRK | US96145D1054 | 0.07 |
| Brown-Forman Corp. Class B | 27973 | 1886219 | BF.B | US1156372096 | 0.07 |
| Laboratory Corp. of America Holdings | 6915 | 1876454 | LH | US50540R4092 | 0.06 |
| Essex Property Trust Inc. | 5588 | 1858010 | ESS | US2971781057 | 0.06 |
| Regions Financial Corp. | 80645 | 1849996 | RF | US7591EP1005 | 0.06 |
| Hasbro Inc. | 19844 | 1835173 | HAS | US4180561072 | 0.06 |
| Loews Corp. | 30737 | 1833769 | L | US5404241086 | 0.06 |
| Howmet Aerospace Inc. | 58830 | 1829025 | HWM | US4432011082 | 0.06 |
| Lincoln National Corp. | 26003 | 1819690 | LNC | US5341871094 | 0.06 |
| WR Berkley Corp. | 21370 | 1805765 | WRB | US0844231029 | 0.06 |
| Dentsply Sirona Inc. | 33439 | 1786311 | XRAY | US24906P1093 | 0.06 |
| NiSource Inc. | 60056 | 1752434 | NI | US65473P1057 | 0.06 |
| Lumen Technologies Inc. | 140900 | 1741524 | LUMN | US5502411037 | 0.06 |
| Juniper Networks Inc. | 49694 | 1730345 | JNPR | US48203R1041 | 0.06 |
| ANSYS Inc. | 5081 | 1727591 | ANSS | US03662Q1058 | 0.06 |
| Snap-on Inc. | 8235 | 1714939 | SNA | US8330341012 | 0.06 |
| Xylem Inc./NY | 16287 | 1710461 | XYL | US98419M1009 | 0.06 |
| Everest Re Group Ltd. | 6034 | 1710036 | RE | BMG3223R1088 | 0.06 |
| VeriSign Inc. | 7822 | 1698782 | VRSN | US92343E1029 | 0.06 |
| Regency Centers Corp. | 23574 | 1691435 | REG | US7588491032 | 0.06 |
| Allegion plc | 13729 | 1684960 | ALLE | IE00BFRT3W74 | 0.06 |
| Akamai Technologies Inc. | 14419 | 1651696 | AKAM | US00971T1016 | 0.06 |
| American Airlines Group Inc. | 98985 | 1630283 | AAL | US02376R1023 | 0.06 |
| CDW Corp./DE | 8526 | 1611840 | CDW | US12514G1085 | 0.06 |
| BorgWarner Inc. | 36700 | 1609295 | BWA | US0997241064 | 0.06 |
| Henry Schein Inc. | 21217 | 1597640 | HSIC | US8064071025 | 0.06 |
| Tapestry Inc. | 42084 | 1597088 | TPR | US8760301072 | 0.06 |
| T. Rowe Price Group Inc. | 10298 | 1590320 | TROW | US74144T1088 | 0.06 |
| Broadridge Financial Solutions Inc. | 9983 | 1589493 | BR | US11133T1034 | 0.06 |
| Martin Marietta Materials Inc. | 4030 | 1568154 | MLM | US5732841060 | 0.05 |
| Synchrony Financial | 35979 | 1532346 | SYF | US87165B1035 | 0.05 |
| Celanese Corp. Class A | 9523 | 1482826 | CE | US1508701034 | 0.05 |
| IDEX Corp. | 6878 | 1481796 | IEX | US45167R1041 | 0.05 |
| Globe Life Inc. | 14261 | 1458900 | GL | US37959E1029 | 0.05 |
| Universal Health Services Inc. Class B | 11178 | 1453811 | UHS | US9139031002 | 0.05 |
| Jacobs Engineering Group Inc. | 11129 | 1448773 | J | US4698141078 | 0.05 |
| Cincinnati Financial Corp. | 12236 | 1441768 | CINF | US1720621010 | 0.05 |
| Lamb Weston Holdings Inc. | 22341 | 1434516 | LW | US5132721045 | 0.05 |
| Garmin Ltd. | 11409 | 1419508 | GRMN | CH0114405324 | 0.05 |
| United Rentals Inc. | 4430 | 1418132 | URI | US9113631090 | 0.05 |
| NVR Inc. | 265 | 1411713 | NVR | US62944T1051 | 0.05 |
| Mid-America Apartment Communities Inc. | 6709 | 1386616 | MAA | US59522J1034 | 0.05 |
| Wynn Resorts Ltd. | 16133 | 1378565 | WYNN | US9831341071 | 0.05 |
| Molson Coors Brewing Co. Class B | 28851 | 1375039 | TAP | US60871R2094 | 0.05 |
| Quest Diagnostics Inc. | 10175 | 1373829 | DGX | US74834L1008 | 0.05 |
| Campbell Soup Co. | 30991 | 1367323 | CPB | US1344291091 | 0.05 |
| News Corp. Class A | 60982 | 1356240 | NWSA | US65249B1098 | 0.05 |
| Copart Inc. | 10456 | 1351438 | CPRT | US2172041061 | 0.05 |
| Ulta Beauty Inc. | 3678 | 1337836 | ULTA | US90384S3031 | 0.05 |
| Assurant Inc. | 8715 | 1329125 | AIZ | US04621X1081 | 0.05 |
| Mohawk Industries Inc. | 8405 | 1326897 | MHK | US6081901042 | 0.05 |
| eBay Inc. | 21985 | 1320639 | EBAY | US2786421030 | 0.05 |
| Live Nation Entertainment Inc. | 11832 | 1295722 | LYV | US5380341090 | 0.04 |
| LKQ Corp. | 23539 | 1292056 | LKQ | US5018892084 | 0.04 |
| CarMax Inc. | 11621 | 1291907 | KMX | US1431301027 | 0.04 |
| Discovery Communications Inc. | 47090 | 1287912 | DISCK | US25470F3029 | 0.04 |
| Avery Dennison Corp. | 6220 | 1277712 | AVY | US0536111091 | 0.04 |
| Albemarle Corp. | 5769 | 1273449 | ALB | US0126531013 | 0.04 |
| People's United Financial Inc. | 65680 | 1272878 | PBCT | US7127041058 | 0.04 |
| Organon & Co. | 38780 | 1237470 | OGN | US68622V1061 | 0.04 |
| Masco Corp. | 19445 | 1231452 | MAS | US5745991068 | 0.04 |
| Raymond James Financial Inc. | 11605 | 1228621 | RJF | US7547301090 | 0.04 |
| Trimble Inc. | 16883 | 1218277 | TRMB | US8962391004 | 0.04 |
| Incyte Corp. | 16376 | 1217228 | INCY | US45337C1027 | 0.04 |
| Pinnacle West Capital Corp. | 17289 | 1203487 | PNW | US7234841010 | 0.04 |
| DISH Network Corp. Class A | 38268 | 1201615 | DISH | US25470M1099 | 0.04 |
| Keysight Technologies Inc. | 7080 | 1195246 | KEYS | US49338L1035 | 0.04 |
| Invesco Ltd. | 52361 | 1186500 | IVZ | BMG491BT1088 | 0.04 |
| Duke Realty Corp. | 20502 | 1184606 | DRE | US2644115055 | 0.04 |
| Norwegian Cruise Line Holdings Ltd. | 56790 | 1182936 | NCLH | BMG667211046 | 0.04 |
| Qorvo Inc. | 8585 | 1178549 | QRVO | US74736K1016 | 0.04 |
| Advance Auto Parts Inc. | 5051 | 1169357 | AAP | US00751Y1064 | 0.04 |
| DXC Technology Co. | 38679 | 1163464 | DXC | US23355L1061 | 0.04 |
| Penn National Gaming Inc. | 25413 | 1159087 | PENN | US7075691094 | 0.04 |
| Huntington Ingalls Industries Inc. | 6147 | 1150718 | HII | US4464131063 | 0.04 |
| Hess Corp. | 12345 | 1139320 | HES | US42809H1077 | 0.04 |
| UDR Inc. | 19958 | 1134413 | UDR | US9026531049 | 0.04 |
| Zebra Technologies Corp. | 2217 | 1128719 | ZBRA | US9892071054 | 0.04 |
| Tyler Technologies Inc. | 2371 | 1123380 | TYL | US9022521051 | 0.04 |
| Take-Two Interactive Software Inc. | 6700 | 1094378 | TTWO | US8740541094 | 0.04 |
| Catalent Inc. | 10461 | 1087212 | CTLT | US1488061029 | 0.04 |
| DaVita Inc. | 9969 | 1080341 | DVA | US23918K1088 | 0.04 |
| Fortune Brands Home & Security Inc. | 11444 | 1077681 | FBHS | US34964C1062 | 0.04 |
| Alaska Air Group Inc. | 19395 | 1061682 | ALK | US0116591092 | 0.04 |
| MarketAxess Holdings Inc. | 3028 | 1043085 | MKTX | US57060D1081 | 0.04 |
| Nielsen Holdings plc | 55065 | 1038526 | NLSN | GB00BWFY5505 | 0.04 |
| PVH Corp. | 10911 | 1036654 | PVH | US6936561009 | 0.04 |
| Quanta Services Inc. | 10054 | 1032747 | PWR | US74762E1029 | 0.04 |
| Comerica Inc. | 11129 | 1032549 | CMA | US2003401070 | 0.04 |
| JB Hunt Transport Services Inc. | 5299 | 1020269 | JBHT | US4456581077 | 0.04 |
| FactSet Research Systems Inc. | 2407 | 1015489 | FDS | US3030751057 | 0.04 |
| Vornado Realty Trust | 24448 | 1002612 | VNO | US9290421091 | 0.03 |
| PTC Inc. | 8061 | 937172 | PTC | US69370C1009 | 0.03 |
| Ceridian HCM Holding Inc. | 12304 | 932889 | CDAY | US15677J1088 | 0.03 |
| ABIOMED Inc. | 3129 | 925777 | ABMD | US0036541003 | 0.03 |
| Seagate Technology Holdings plc | 8518 | 912704 | STX | IE00BKVD2N49 | 0.03 |
| F5 Networks Inc. | 4383 | 909998 | FFIV | US3156161024 | 0.03 |
| CF Industries Holdings Inc. | 13117 | 903368 | CF | US1252691001 | 0.03 |
| Caesars Entertainment Inc. | 11827 | 900508 | CZR | US12769G1004 | 0.03 |
| Bio-Rad Laboratories Inc. Class A | 1489 | 892998 | BIO | US0905722072 | 0.03 |
| NetApp Inc. | 9974 | 862851 | NTAP | US64110D1046 | 0.03 |
| IPG Photonics Corp. | 5480 | 846496 | IPGP | US44980X1090 | 0.03 |
| Domino's Pizza Inc. | 1850 | 841103 | DPZ | US25754A2015 | 0.03 |
| Zions Bancorp NA | 12399 | 840900 | ZION | US9897011071 | 0.03 |
| Ralph Lauren Corp. Class A | 7521 | 833628 | RL | US7512121010 | 0.03 |
| Fox Corp. Class B | 22302 | 829188 | FOX | US35137L2043 | 0.03 |
| APA Corp. | 24949 | 828556 | APA | US03743Q1085 | 0.03 |
| Cboe Global Markets Inc. | 6918 | 819991 | CBOE | US12503M1080 | 0.03 |
| Bath & Body Works Inc. | 14247 | 798829 | BBWI | US0708301041 | 0.03 |
| Iron Mountain Inc. | 17255 | 792350 | IRM | US46284V1017 | 0.03 |
| Federal Realty Investment Trust | 6181 | 788016 | FRT | US3137451015 | 0.03 |
| AO Smith Corp. | 10145 | 775281 | AOS | US8318652091 | 0.03 |
| Waters Corp. | 2410 | 771489 | WAT | US9418481035 | 0.03 |
| Franklin Resources Inc. | 23560 | 753213 | BEN | US3546131018 | 0.03 |
| Brown & Brown Inc. | 11141 | 738425 | BRO | US1152361010 | 0.03 |
| Hologic Inc. | 10188 | 715605 | HOLX | US4364401012 | 0.02 |
| Discovery Communications Inc. Class A | 25268 | 705230 | DISCA | US25470F1049 | 0.02 |
| Nasdaq Inc. | 3915 | 701607 | NDAQ | US6311031081 | 0.02 |
| Sealed Air Corp. | 10300 | 699576 | SEE | US81211K1007 | 0.02 |
| Pentair plc | 10631 | 677195 | PNR | IE00BLS09M33 | 0.02 |
| Newell Brands Inc. | 27138 | 629873 | NWL | US6512291062 | 0.02 |
| Robert Half International Inc. | 5461 | 618513 | RHI | US7703231032 | 0.02 |
| Paycom Software Inc. | 1831 | 613934 | PAYC | US70432V1026 | 0.02 |
| Rollins Inc. | 19517 | 602099 | ROL | US7757111049 | 0.02 |
| Gap Inc. | 32493 | 587149 | GPS | US3647601083 | 0.02 |
| SolarEdge Technologies Inc. | 2045 | 487160 | SEDG | US83417M1045 | 0.02 |
| News Corp. Class B | 17797 | 395805 | NWS | US65249B2088 | 0.01 |
| Under Armour Inc. Class A | 18347 | 345474 | UAA | US9043111072 | 0.01 |
| Under Armour Inc. Class C | 16452 | 263067 | UA | US9043112062 | 0.01 |
| Lennar Corp. Class B | 361 | 29144 | LEN.B | US5260573028 | 0.00 |
| Lowe's Cos. Inc. | 15 | 3560 | LOW | US5486611073 | 0.00 |
| Oracle Corp. | 22 | 1786 | ORCL | US68389X1054 | 0.00 |
| Vanguard Market Liquidity Fund | 14 | 1372 | 0.00 | ||
| Vanguard Market Liquidity Fund | 73029 | 7302143 | 0.25 |
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