Below, a list of constituents for VTV (Vanguard Value ETF) is shown. In total, VTV consists of 353 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 | 13606988 | 4259259384 | BRK.B | US0846707026 | 3.01 |
| Johnson & Johnson | 20510009 | 3533669451 | JNJ | US4781601046 | 2.50 |
| UnitedHealth Group Inc. | 7337339 | 3467406291 | UNH | US91324P1021 | 2.45 |
| JPMorgan Chase & Co. | 23024301 | 3421411129 | JPM | US46625H1005 | 2.42 |
| Procter & Gamble Co. | 18853928 | 3025112748 | PG | US7427181091 | 2.14 |
| Exxon Mobil Corp. | 32985334 | 2505565971 | XOM | US30231G1022 | 1.77 |
| Bank of America Corp. | 54197004 | 2500649765 | BAC | US0605051046 | 1.77 |
| Pfizer Inc. | 43733388 | 2304312214 | PFE | US7170811035 | 1.63 |
| Chevron Corp. | 15018313 | 1972355046 | CVX | US1667641005 | 1.39 |
| AbbVie Inc. | 13775861 | 1885777612 | ABBV | US00287Y1091 | 1.33 |
| PepsiCo Inc. | 10774742 | 1869633232 | PEP | US7134481081 | 1.32 |
| Coca-Cola Co. | 30287199 | 1847822011 | KO | US1912161007 | 1.31 |
| Broadcom Inc. | 3047103 | 1785236706 | AVGO | US11135F1012 | 1.26 |
| Comcast Corp. Class A | 35517216 | 1775505628 | CMCSA | US20030N1019 | 1.26 |
| Abbott Laboratories | 13778559 | 1756215130 | ABT | US0028241000 | 1.24 |
| Wells Fargo & Co. | 31066398 | 1671372212 | WFC | US9497461015 | 1.18 |
| Cisco Systems Inc. | 29567638 | 1646030407 | CSCO | US17275R1023 | 1.16 |
| Eli Lilly & Co. | 6707561 | 1645968394 | LLY | US5324571083 | 1.16 |
| Merck & Co. Inc. | 19675028 | 1603121281 | MRK | US58933Y1055 | 1.13 |
| Verizon Communications Inc. | 29444429 | 1567326956 | VZ | US92343V1044 | 1.11 |
| Intel Corp. | 31690935 | 1547151447 | INTC | US4581401001 | 1.09 |
| Walmart Inc. | 10864069 | 1518905487 | WMT | US9311421039 | 1.07 |
| AT&T Inc. | 55620295 | 1418317523 | T | US00206R1023 | 1.00 |
| Philip Morris International Inc. | 12132113 | 1247787822 | PM | US7181721090 | 0.88 |
| NextEra Energy Inc. | 14860458 | 1160898979 | NEE | US65339F1012 | 0.82 |
| Morgan Stanley | 11186802 | 1147094677 | MS | US6174464486 | 0.81 |
| Bristol-Myers Squibb Co. | 17294607 | 1122247048 | BMY | US1101221083 | 0.79 |
| Honeywell International Inc. | 5363160 | 1096658957 | HON | US4385161066 | 0.78 |
| CVS Health Corp. | 10283408 | 1095285786 | CVS | US1266501006 | 0.77 |
| Medtronic plc | 10478006 | 1084368841 | MDT | IE00BTN1Y115 | 0.77 |
| Charles Schwab Corp. | 11994494 | 1051917124 | SCHW | US8085131055 | 0.74 |
| Raytheon Technologies Corp. | 11662557 | 1051846016 | RTX | US75513E1010 | 0.74 |
| Oracle Corp. | 12780427 | 1037259455 | ORCL | US68389X1054 | 0.73 |
| Citigroup Inc. | 15463345 | 1006973026 | C | US1729674242 | 0.71 |
| Amgen Inc. | 4389366 | 997000593 | AMGN | US0311621009 | 0.70 |
| Goldman Sachs Group Inc. | 2629497 | 932629996 | GS | US38141G1040 | 0.66 |
| ConocoPhillips | 10279062 | 910930474 | COP | US20825C1045 | 0.64 |
| Prologis Inc. | 5760997 | 903439550 | PLD | US74340W1036 | 0.64 |
| International Business Machines Corp. | 6707270 | 895890054 | IBM | US4592001014 | 0.63 |
| BlackRock Inc. | 1065171 | 876571823 | BLK | US09247X1019 | 0.62 |
| Caterpillar Inc. | 4215468 | 849669730 | CAT | US1491231015 | 0.60 |
| Anthem Inc. | 1890923 | 833878134 | ANTM | US0367521038 | 0.59 |
| Target Corp. | 3732161 | 822680249 | TGT | US87612E1064 | 0.58 |
| Deere & Co. | 2174854 | 818615046 | DE | US2441991054 | 0.58 |
| American Express Co. | 4526527 | 813960085 | AXP | US0258161092 | 0.58 |
| General Electric Co. | 8557375 | 808500790 | GE | US3696043013 | 0.57 |
| QUALCOMM Inc. | 4363186 | 766873571 | QCOM | US7475251036 | 0.54 |
| 3M Co. | 4490179 | 745459518 | MMM | US88579Y1010 | 0.53 |
| Mondelez International Inc. Class A | 10871874 | 728741714 | MDLZ | US6092071058 | 0.52 |
| Altria Group Inc. | 14303366 | 727755262 | MO | US02209S1033 | 0.51 |
| Danaher Corp. | 2505570 | 716066850 | DHR | US2358511028 | 0.51 |
| Lockheed Martin Corp. | 1826595 | 710782912 | LMT | US5398301094 | 0.50 |
| Blackstone Group LP | 5354064 | 706575826 | BX | US09260D1072 | 0.50 |
| Analog Devices Inc. | 4186457 | 686453354 | ADI | US0326541051 | 0.49 |
| PNC Financial Services Group Inc. | 3293097 | 678345051 | PNC | US6934751057 | 0.48 |
| Gilead Sciences Inc. | 9773945 | 671274543 | GILD | US3755581036 | 0.47 |
| Truist Financial Corp. | 10395277 | 653031301 | TFC | US89832Q1094 | 0.46 |
| CME Group Inc. | 2801280 | 642893760 | CME | US12572Q1058 | 0.45 |
| Duke Energy Corp. | 5990476 | 629359409 | DUK | US26441C2044 | 0.44 |
| Ford Motor Co. | 30587030 | 620916709 | F | US3453708600 | 0.44 |
| Union Pacific Corp. | 2502948 | 612095933 | UNP | US9078181081 | 0.43 |
| Marsh & McLennan Cos. Inc. | 3935417 | 604637468 | MMC | US5717481023 | 0.43 |
| US Bancorp | 10390665 | 604632796 | USB | US9029733048 | 0.43 |
| Cigna Corp. | 2582856 | 595244994 | CI | US1255231003 | 0.42 |
| CSX Corp. | 17270440 | 590994457 | CSX | US1264081035 | 0.42 |
| United Parcel Service Inc. Class B | 2839183 | 574111194 | UPS | US9113121068 | 0.41 |
| Southern Co. | 8253613 | 573543567 | SO | US8425871071 | 0.41 |
| Fidelity National Information Services Inc. | 4746023 | 569143078 | FIS | US31620M1062 | 0.40 |
| Chubb Ltd. | 2851695 | 562582390 | CB | CH0044328745 | 0.40 |
| Becton Dickinson and Co. | 2212496 | 562283733 | BDX | US0758871091 | 0.40 |
| Intercontinental Exchange Inc. | 4388613 | 555861723 | ICE | US45866F1049 | 0.39 |
| General Motors Co. | 10183216 | 536960980 | GM | US37045V1008 | 0.38 |
| Norfolk Southern Corp. | 1896445 | 515814076 | NSC | US6558441084 | 0.36 |
| Illinois Tool Works Inc. | 2200987 | 514854879 | ITW | US4523081093 | 0.36 |
| Dominion Energy Inc. | 6314330 | 509313858 | D | US25746U1097 | 0.36 |
| EOG Resources Inc. | 4556988 | 508013022 | EOG | US26875P1012 | 0.36 |
| Progressive Corp. | 4554172 | 494856330 | PGR | US7433151039 | 0.35 |
| Eaton Corp. plc | 3107140 | 492264190 | ETN | IE00B8KQN827 | 0.35 |
| Waste Management Inc. | 3260431 | 490499240 | WM | US94106L1098 | 0.35 |
| Air Products & Chemicals Inc. | 1725593 | 486824297 | APD | US0091581068 | 0.34 |
| Capital One Financial Corp. | 3316775 | 486670396 | COF | US14040H1059 | 0.34 |
| T-Mobile US Inc. | 4376158 | 473369011 | TMUS | US8725901040 | 0.33 |
| FedEx Corp. | 1861242 | 457604958 | FDX | US31428X1063 | 0.32 |
| Exelon Corp. | 7604647 | 440689294 | EXC | US30161N1019 | 0.31 |
| HCA Healthcare Inc. | 1819189 | 436696319 | HCA | US40412C1018 | 0.31 |
| Schlumberger Ltd. | 10931364 | 427088391 | SLB | AN8068571086 | 0.30 |
| Emerson Electric Co. | 4638405 | 426501340 | EMR | US2910111044 | 0.30 |
| Freeport-McMoRan Inc. | 11447593 | 426079411 | FCX | US35671D8570 | 0.30 |
| Northrop Grumman Corp. | 1110973 | 410948913 | NOC | US6668071029 | 0.29 |
| Johnson Controls International plc | 5483701 | 398500552 | JCI | IE00BY7QL619 | 0.28 |
| Humana Inc. | 1001513 | 393093853 | HUM | US4448591028 | 0.28 |
| General Dynamics Corp. | 1848664 | 392101634 | GD | US3695501086 | 0.28 |
| Newmont Goldcorp Corp. | 6210519 | 379897447 | NEM | US6516391066 | 0.27 |
| Simon Property Group Inc. | 2558884 | 376667725 | SPG | US8288061091 | 0.27 |
| American International Group Inc. | 6472666 | 373796462 | AIG | US0268747849 | 0.26 |
| TE Connectivity Ltd. | 2546742 | 364209573 | TEL | CH0102993182 | 0.26 |
| Kimberly-Clark Corp. | 2623176 | 361080176 | KMB | US4943681035 | 0.26 |
| American Electric Power Co. Inc. | 3928585 | 355144084 | AEP | US0255371017 | 0.25 |
| Centene Corp. | 4556343 | 354301232 | CNC | US15135B1017 | 0.25 |
| Cognizant Technology Solutions Corp. Class A | 4092473 | 349579044 | CTSH | US1924461023 | 0.25 |
| Dow Inc. | 5769138 | 344590613 | DOW | US2605571031 | 0.24 |
| Marathon Petroleum Corp. | 4794830 | 344029053 | MPC | US56585A1025 | 0.24 |
| Bank of New York Mellon Corp. | 5792701 | 343275461 | BK | US0640581007 | 0.24 |
| Sempra Energy | 2455212 | 339212090 | SRE | US8168511090 | 0.24 |
| Baxter International Inc. | 3902881 | 333462153 | BAX | US0718131099 | 0.24 |
| HP Inc. | 8983448 | 329962045 | HPQ | US40434L1052 | 0.23 |
| MetLife Inc. | 4912785 | 329451362 | MET | US59156R1086 | 0.23 |
| Prudential Financial Inc. | 2941642 | 328198998 | PRU | US7443201022 | 0.23 |
| Archer-Daniels-Midland Co. | 4360773 | 327057975 | ADM | US0394831020 | 0.23 |
| General Mills Inc. | 4722350 | 324330998 | GIS | US3703341046 | 0.23 |
| Carrier Global Corp. | 6752234 | 321946517 | CARR | US14448C1045 | 0.23 |
| Trane Technologies plc | 1851227 | 320447394 | TT | IE00BK9ZQ967 | 0.23 |
| L3Harris Technologies Inc. | 1528788 | 319960041 | LHX | US5024311095 | 0.23 |
| Travelers Cos. Inc. | 1917355 | 318626054 | TRV | US89417E1091 | 0.23 |
| Sysco Corp. | 3997665 | 312417520 | SYY | US8718291078 | 0.22 |
| Parker-Hannifin Corp. | 1002541 | 310797735 | PH | US7010941042 | 0.22 |
| DuPont de Nemours Inc. | 4039615 | 309434509 | DD | US26614N1028 | 0.22 |
| KKR & Co. Inc. Class A | 4333395 | 308364388 | KKR | US48251W1045 | 0.22 |
| McKesson Corp. | 1190563 | 305641333 | MCK | US58155Q1031 | 0.22 |
| Welltower Inc. | 3393787 | 294003768 | WELL | US95040Q1040 | 0.21 |
| Xcel Energy Inc. | 4195505 | 292258878 | XEL | US98389B1008 | 0.21 |
| Aflac Inc. | 4633795 | 291095002 | AFL | US0010551028 | 0.21 |
| Constellation Brands Inc. Class A | 1216787 | 289291109 | STZ | US21036P1084 | 0.20 |
| PPG Industries Inc. | 1851158 | 289150880 | PPG | US6935061076 | 0.20 |
| Phillips 66 | 3408569 | 289012566 | PSX | US7185461040 | 0.20 |
| Walgreens Boots Alliance Inc. | 5722728 | 284762945 | WBA | US9314271084 | 0.20 |
| Williams Cos. Inc. | 9453005 | 283022970 | WMB | US9694571004 | 0.20 |
| Otis Worldwide Corp. | 3312836 | 283015579 | OTIS | US68902V1070 | 0.20 |
| eBay Inc. | 4637988 | 278603939 | EBAY | US2786421030 | 0.20 |
| Kinder Morgan Inc./DE | 15914737 | 276279834 | KMI | US49456B1017 | 0.20 |
| Corteva Inc. | 5696646 | 273894740 | CTVA | US22052L1044 | 0.19 |
| Colgate-Palmolive Co. | 3278517 | 270313727 | CL | US1941621039 | 0.19 |
| T. Rowe Price Group Inc. | 1748830 | 270071817 | TROW | US74144T1088 | 0.19 |
| Allstate Corp. | 2236248 | 269848046 | ALL | US0200021014 | 0.19 |
| Devon Energy Corp. | 5277306 | 266873364 | DVN | US25179M1036 | 0.19 |
| AvalonBay Communities Inc. | 1088821 | 265922753 | AVB | US0534841012 | 0.19 |
| Ameriprise Financial Inc. | 870891 | 265020840 | AMP | US03076C1062 | 0.19 |
| Discover Financial Services | 2286065 | 264612024 | DFS | US2547091080 | 0.19 |
| Valero Energy Corp. | 3181188 | 263943168 | VLO | US91913Y1001 | 0.19 |
| International Flavors & Fragrances Inc. | 1985348 | 261907108 | IFF | US4595061015 | 0.19 |
| Public Service Enterprise Group Inc. | 3935077 | 261800673 | PEG | US7445731067 | 0.19 |
| Occidental Petroleum Corp. | 6935957 | 261277500 | OXY | US6745991058 | 0.18 |
| Biogen Inc. | 1145753 | 258940178 | BIIB | US09062X1037 | 0.18 |
| State Street Corp. | 2702611 | 255396740 | STT | US8574771031 | 0.18 |
| Arthur J Gallagher & Co. | 1613065 | 254767486 | AJG | US3635761097 | 0.18 |
| TransDigm Group Inc. | 408710 | 251843015 | TDG | US8936411003 | 0.18 |
| Corning Inc. | 5978905 | 251353166 | GLW | US2193501051 | 0.18 |
| CBRE Group Inc. Class A | 2474410 | 250756709 | CBRE | US12504L1098 | 0.18 |
| Equity Residential | 2774431 | 246175263 | EQR | US29476L1070 | 0.17 |
| AMETEK Inc. | 1799861 | 246166989 | AME | US0311001004 | 0.17 |
| Cummins Inc. | 1113108 | 245863295 | CMI | US2310211063 | 0.17 |
| Activision Blizzard Inc. | 3032875 | 239627454 | ATVI | US00507V1098 | 0.17 |
| Eversource Energy | 2676118 | 239485800 | ES | US30040W1080 | 0.17 |
| WEC Energy Group Inc. | 2459035 | 238624756 | WEC | US92939U1060 | 0.17 |
| Consolidated Edison Inc. | 2753545 | 238043965 | ED | US2091151041 | 0.17 |
| Fifth Third Bancorp | 5325195 | 237663453 | FITB | US3167731005 | 0.17 |
| Weyerhaeuser Co. | 5829815 | 235699420 | WY | US9621661043 | 0.17 |
| Alexandria Real Estate Equities Inc. | 1207334 | 235236957 | ARE | US0152711091 | 0.17 |
| DR Horton Inc. | 2635212 | 235113615 | DHI | US23331A1097 | 0.17 |
| Keurig Dr Pepper Inc. | 6069922 | 230353540 | KDP | US49271V1008 | 0.16 |
| Dollar Tree Inc. | 1750737 | 229731709 | DLTR | US2567461080 | 0.16 |
| American Water Works Co. Inc. | 1412432 | 227119066 | AWK | US0304201033 | 0.16 |
| Willis Towers Watson plc | 970024 | 226946815 | WTW | IE00BDB6Q211 | 0.16 |
| PACCAR Inc. | 2432979 | 226242717 | PCAR | US6937181088 | 0.16 |
| Nucor Corp. | 2223929 | 225506401 | NUE | US6703461052 | 0.16 |
| Stanley Black & Decker Inc. | 1269064 | 221642028 | SWK | US8545021011 | 0.16 |
| Lennar Corp. Class A | 2201506 | 211586742 | LEN | US5260571048 | 0.15 |
| ONEOK Inc. | 3475490 | 210892733 | OKE | US6826801036 | 0.15 |
| VMware Inc. Class A | 1632827 | 209785613 | VMW | US9285634021 | 0.15 |
| Cerner Corp. | 2289027 | 208759262 | CERN | US1567821046 | 0.15 |
| Tyson Foods Inc. Class A | 2295155 | 208606638 | TSN | US9024941034 | 0.15 |
| Extra Space Storage Inc. | 1042445 | 206602175 | EXR | US30225T1025 | 0.15 |
| Southwest Airlines Co. | 4611766 | 206422646 | LUV | US8447411088 | 0.15 |
| Republic Services Inc. Class A | 1604795 | 204868130 | RSG | US7607591002 | 0.14 |
| Halliburton Co. | 6623186 | 203596738 | HAL | US4062161017 | 0.14 |
| Laboratory Corp. of America Holdings | 744925 | 202142848 | LH | US50540R4092 | 0.14 |
| LyondellBasell Industries NV Class A | 2072760 | 200498075 | LYB | NL0009434992 | 0.14 |
| Hess Corp. | 2171001 | 200361682 | HES | US42809H1077 | 0.14 |
| Zimmer Biomet Holdings Inc. | 1626748 | 200122539 | ZBH | US98956P1021 | 0.14 |
| CDW Corp./DE | 1056634 | 199756658 | CDW | US12514G1085 | 0.14 |
| Delta Air Lines Inc. | 5002480 | 198548431 | DAL | US2473617023 | 0.14 |
| ON Semiconductor Corp. | 3350794 | 197696846 | ON | US6821891057 | 0.14 |
| PG&E Corp. | 15348236 | 196303938 | PCG | US69331C1080 | 0.14 |
| McCormick & Co. Inc./MD | 1944736 | 195076468 | MKC | US5797802064 | 0.14 |
| Dover Corp. | 1121320 | 190523481 | DOV | US2600031080 | 0.13 |
| Hartford Financial Services Group Inc. | 2650844 | 190516158 | HIG | US4165151048 | 0.13 |
| Kraft Heinz Co. | 5248513 | 187896765 | KHC | US5007541064 | 0.13 |
| Fortive Corp. | 2652930 | 187137682 | FTV | US34959J1088 | 0.13 |
| Edison International | 2965094 | 186178252 | EIX | US2810201077 | 0.13 |
| Mid-America Apartment Communities Inc. | 897201 | 185433503 | MAA | US59522J1034 | 0.13 |
| Kroger Co. | 4207562 | 183407628 | KR | US5010441013 | 0.13 |
| KeyCorp | 7252376 | 181744543 | KEY | US4932671088 | 0.13 |
| Synchrony Financial | 4262395 | 181535403 | SYF | US87165B1035 | 0.13 |
| United Rentals Inc. | 564300 | 180643716 | URI | US9113631090 | 0.13 |
| VF Corp. | 2753109 | 179530238 | VFC | US9182041080 | 0.13 |
| Northern Trust Corp. | 1536549 | 179223075 | NTRS | US6658591044 | 0.13 |
| Ingersoll Rand Inc. | 3174941 | 178463434 | IR | US45687V1061 | 0.13 |
| FirstEnergy Corp. | 4241866 | 177988697 | FE | US3379321074 | 0.13 |
| Baker Hughes Co. Class A | 6447220 | 176911717 | BKR | US05722G1004 | 0.13 |
| Ameren Corp. | 1989778 | 176572900 | AEE | US0236081024 | 0.12 |
| Seagate Technology Holdings plc | 1647024 | 176478622 | STX | IE00BKVD2N49 | 0.12 |
| Entergy Corp. | 1567571 | 175207411 | ETR | US29364G1031 | 0.12 |
| PPL Corp. | 5849049 | 173599774 | PPL | US69351T1060 | 0.12 |
| Best Buy Co. Inc. | 1738880 | 172636006 | BBY | US0865161014 | 0.12 |
| Duke Realty Corp. | 2969213 | 171561127 | DRE | US2644115055 | 0.12 |
| Citizens Financial Group Inc. | 3328493 | 171317535 | CFG | US1746101054 | 0.12 |
| Regions Financial Corp. | 7447351 | 170842232 | RF | US7591EP1005 | 0.12 |
| M&T Bank Corp. | 1007186 | 170597165 | MTB | US55261F1049 | 0.12 |
| Huntington Bancshares Inc./OH | 11284956 | 169951437 | HBAN | US4461501045 | 0.12 |
| WW Grainger Inc. | 341385 | 169023127 | GWW | US3848021040 | 0.12 |
| Essex Property Trust Inc. | 508073 | 168934273 | ESS | US2971781057 | 0.12 |
| Hewlett Packard Enterprise Co. | 10192585 | 166444913 | HPE | US42824C1099 | 0.12 |
| Ventas Inc. | 3110282 | 164907152 | VTR | US92276F1003 | 0.12 |
| DTE Energy Co. | 1358944 | 163657626 | DTE | US2333311072 | 0.12 |
| Nasdaq Inc. | 912004 | 163440237 | NDAQ | US6311031081 | 0.12 |
| Clorox Co. | 959657 | 161088024 | CLX | US1890541097 | 0.11 |
| AmerisourceBergen Corp. Class A | 1135639 | 154674032 | ABC | US03073E1055 | 0.11 |
| Raymond James Financial Inc. | 1446556 | 153146884 | RJF | US7547301090 | 0.11 |
| Motorola Solutions Inc. | 658605 | 152756844 | MSI | US6200763075 | 0.11 |
| Realty Income Corp. | 2195363 | 152380146 | O | US7561091049 | 0.11 |
| Principal Financial Group Inc. | 2071618 | 151352411 | PFG | US74251V1026 | 0.11 |
| NetApp Inc. | 1742994 | 150786411 | NTAP | US64110D1046 | 0.11 |
| ViacomCBS Inc. Class B | 4491142 | 150228700 | VIAC | US92556H2067 | 0.11 |
| Garmin Ltd. | 1199503 | 149242163 | GRMN | CH0114405324 | 0.11 |
| Healthpeak Properties Inc. | 4215610 | 149106126 | PEAK | US42250P1030 | 0.11 |
| Genuine Parts Co. | 1113397 | 148337882 | GPC | US3724601055 | 0.10 |
| Xylem Inc./NY | 1406892 | 147751798 | XYL | US98419M1009 | 0.10 |
| International Paper Co. | 3019913 | 145710802 | IP | US4601461035 | 0.10 |
| CMS Energy Corp. | 2260660 | 145541291 | CMS | US1258961002 | 0.10 |
| Darden Restaurants Inc. | 1014534 | 141902871 | DRI | US2371941053 | 0.10 |
| Viatris Inc. | 9432220 | 141200333 | VTRS | US92556V1061 | 0.10 |
| Cincinnati Financial Corp. | 1194113 | 140702335 | CINF | US1720621010 | 0.10 |
| CarMax Inc. | 1264788 | 140606482 | KMX | US1431301027 | 0.10 |
| CenterPoint Energy Inc. | 4905698 | 139125595 | CNP | US15189T1079 | 0.10 |
| Hologic Inc. | 1960960 | 137737830 | HOLX | US4364401012 | 0.10 |
| Avery Dennison Corp. | 646208 | 132744047 | AVY | US0536111091 | 0.09 |
| MGM Resorts International | 3106987 | 132730485 | MGM | US5529531015 | 0.09 |
| Arch Capital Group Ltd. | 2863199 | 132623378 | ACGL | BMG0450A1053 | 0.09 |
| Celanese Corp. Class A | 849225 | 132232825 | CE | US1508701034 | 0.09 |
| Jacobs Engineering Group Inc. | 1008897 | 131338211 | J | US4698141078 | 0.09 |
| Conagra Brands Inc. | 3741897 | 130068340 | CAG | US2058871029 | 0.09 |
| Quest Diagnostics Inc. | 957258 | 129248975 | DGX | US74834L1008 | 0.09 |
| Ally Financial Inc. | 2702951 | 128984822 | ALLY | US02005N1000 | 0.09 |
| Carnival Corp. | 6503957 | 128843388 | CCL | PA1436583006 | 0.09 |
| Camden Property Trust | 793048 | 126959054 | CPT | US1331311027 | 0.09 |
| Kellogg Co. | 1997597 | 125848611 | K | US4878361082 | 0.09 |
| Western Digital Corp. | 2429053 | 125679202 | WDC | US9581021055 | 0.09 |
| Omnicom Group Inc. | 1659242 | 125040477 | OMC | US6819191064 | 0.09 |
| Eastman Chemical Co. | 1049053 | 124763873 | EMN | US2774321002 | 0.09 |
| Boston Properties Inc. | 1101490 | 123454999 | BXP | US1011211018 | 0.09 |
| Westinghouse Air Brake Technologies Corp. | 1385567 | 123176906 | WAB | US9297401088 | 0.09 |
| Ball Corp. | 1264334 | 122766831 | BLL | US0584981064 | 0.09 |
| Dell Technologies Inc. | 2156396 | 122504857 | DELL | US24703L2025 | 0.09 |
| Masco Corp. | 1904886 | 120636430 | MAS | US5745991068 | 0.09 |
| Qorvo Inc. | 860658 | 118151130 | QRVO | US74736K1016 | 0.08 |
| Textron Inc. | 1724331 | 117357968 | TXT | US8832031012 | 0.08 |
| Alliant Energy Corp. | 1960183 | 117336554 | LNT | US0188021085 | 0.08 |
| Evergy Inc. | 1761774 | 114444839 | EVRG | US30034W1062 | 0.08 |
| Crown Holdings Inc. | 998640 | 114244416 | CCK | US2283681060 | 0.08 |
| Cardinal Health Inc. | 2200095 | 113458899 | CAH | US14149Y1082 | 0.08 |
| JM Smucker Co. | 804027 | 113030116 | SJM | US8326964058 | 0.08 |
| WP Carey Inc. | 1455480 | 112945248 | WPC | US92936U1097 | 0.08 |
| NortonLifeLock Inc. | 4315848 | 112255206 | NLOK | US6687711084 | 0.08 |
| Advance Auto Parts Inc. | 484203 | 112097837 | AAP | US00751Y1064 | 0.08 |
| Packaging Corp. of America | 737026 | 111018226 | PKG | US6951561090 | 0.08 |
| AES Corp./VA | 4968507 | 110201485 | AES | US00130H1059 | 0.08 |
| FMC Corp. | 986009 | 108825813 | FMC | US3024913036 | 0.08 |
| United Airlines Holdings Inc. | 2511251 | 107682443 | UAL | US9100471096 | 0.08 |
| Equitable Holdings Inc. | 3163483 | 106419568 | EQH | US29452E1010 | 0.08 |
| Fidelity National Financial Inc. | 2110574 | 106267401 | FNF | US31620R3030 | 0.08 |
| CH Robinson Worldwide Inc. | 1015226 | 106243401 | CHRW | US12541W2098 | 0.08 |
| LKQ Corp. | 1922992 | 105553031 | LKQ | US5018892084 | 0.07 |
| Iron Mountain Inc. | 2264762 | 103997871 | IRM | US46284V1017 | 0.07 |
| Hormel Foods Corp. | 2120250 | 100648268 | HRL | US4404521001 | 0.07 |
| Loews Corp. | 1685271 | 100543268 | L | US5404241086 | 0.07 |
| Albemarle Corp. | 454023 | 100221037 | ALB | US0126531013 | 0.07 |
| Fox Corp. Class A | 2463238 | 100032095 | FOXA | US35137L1052 | 0.07 |
| Royalty Pharma plc Class A | 2500072 | 100027881 | RPRX | GB00BMVP7Y09 | 0.07 |
| Whirlpool Corp. | 474624 | 99761219 | WHR | US9633201069 | 0.07 |
| Citrix Systems Inc. | 974624 | 99353171 | CTXS | US1773761002 | 0.07 |
| Fortune Brands Home & Security Inc. | 1053205 | 99180315 | FBHS | US34964C1062 | 0.07 |
| Cboe Global Markets Inc. | 833318 | 98773183 | CBOE | US12503M1080 | 0.07 |
| PulteGroup Inc. | 1866583 | 98350258 | PHM | US7458671010 | 0.07 |
| Lumen Technologies Inc. | 7945769 | 98209705 | LUMN | US5502411037 | 0.07 |
| Westrock Co. | 2056325 | 94919962 | WRK | US96145D1054 | 0.07 |
| Hasbro Inc. | 1024481 | 94744003 | HAS | US4180561072 | 0.07 |
| Martin Marietta Materials Inc. | 241815 | 94095053 | MLM | US5732841060 | 0.07 |
| Dentsply Sirona Inc. | 1709570 | 91325229 | XRAY | US24906P1093 | 0.06 |
| Elanco Animal Health Inc. | 3487449 | 90813172 | ELAN | US28414H1032 | 0.06 |
| NiSource Inc. | 3047384 | 88922665 | NI | US65473P1057 | 0.06 |
| Annaly Capital Management Inc. | 11254951 | 88914113 | NLY | US0357104092 | 0.06 |
| News Corp. Class A | 3953745 | 87931289 | NWSA | US65249B1098 | 0.06 |
| STERIS plc | 391111 | 87765308 | STE | IE00BFY8C754 | 0.06 |
| WR Berkley Corp. | 1028328 | 86893716 | WRB | US0844231029 | 0.06 |
| Snap-on Inc. | 417029 | 86846289 | SNA | US8330341012 | 0.06 |
| Everest Re Group Ltd. | 305576 | 86600238 | RE | BMG3223R1088 | 0.06 |
| Vistra Energy Corp. | 3745073 | 81680042 | VST | US92840M1027 | 0.06 |
| BorgWarner Inc. | 1860541 | 81584723 | BWA | US0997241064 | 0.06 |
| Henry Schein Inc. | 1076202 | 81038011 | HSIC | US8064071025 | 0.06 |
| Franklin Resources Inc. | 2336074 | 74684286 | BEN | US3546131018 | 0.05 |
| UiPath Inc. Class A | 2006742 | 73306285 | PATH | US90364P1057 | 0.05 |
| Akamai Technologies Inc. | 635670 | 72815999 | AKAM | US00971T1016 | 0.05 |
| Las Vegas Sands Corp. | 1632733 | 71513705 | LVS | US5178341070 | 0.05 |
| FleetCor Technologies Inc. | 299017 | 71243790 | FLT | US3390411052 | 0.05 |
| Universal Health Services Inc. Class B | 539109 | 70116517 | UHS | US9139031002 | 0.05 |
| UDR Inc. | 1199451 | 68176795 | UDR | US9026531049 | 0.05 |
| Campbell Soup Co. | 1523423 | 67213423 | CPB | US1344291091 | 0.05 |
| Discovery Communications Inc. | 2429842 | 66456179 | DISCK | US25470F3029 | 0.05 |
| Markel Corp. | 53072 | 65423977 | MKL | US5705351048 | 0.05 |
| DISH Network Corp. Class A | 1912765 | 60060821 | DISH | US25470M1099 | 0.04 |
| CF Industries Holdings Inc. | 832359 | 57324564 | CF | US1252691001 | 0.04 |
| Teleflex Inc. | 181676 | 56354078 | TFX | US8793691069 | 0.04 |
| Liberty Media Corp-Liberty SiriusXM Class C | 1210644 | 56331265 | LSXMK | US5312296073 | 0.04 |
| Bath & Body Works Inc. | 974254 | 54626422 | BBWI | US0708301041 | 0.04 |
| Interpublic Group of Cos. Inc. | 1528404 | 54319478 | IPG | US4606901001 | 0.04 |
| DaVita Inc. | 474253 | 51394798 | DVA | US23918K1088 | 0.04 |
| F5 Networks Inc. | 237459 | 49301238 | FFIV | US3156161024 | 0.03 |
| Leidos Holdings Inc. | 544445 | 48700605 | LDOS | US5253271028 | 0.03 |
| Host Hotels & Resorts Inc. | 2770358 | 48038008 | HST | US44107P1049 | 0.03 |
| Regency Centers Corp. | 664268 | 47661229 | REG | US7588491032 | 0.03 |
| Lucid Group Inc. | 1596624 | 46924779 | LCID | US5494981039 | 0.03 |
| Lincoln National Corp. | 666065 | 46611229 | LNC | US5341871094 | 0.03 |
| Fox Corp. Class B | 1214099 | 45140201 | FOX | US35137L2043 | 0.03 |
| Juniper Networks Inc. | 1260581 | 43893430 | JNPR | US48203R1041 | 0.03 |
| American Airlines Group Inc. | 2511251 | 41360304 | AAL | US02376R1023 | 0.03 |
| Hubbell Inc. Class B | 210543 | 39432598 | HUBB | US4435106079 | 0.03 |
| Lear Corp. | 231322 | 38704797 | LEA | US5218652049 | 0.03 |
| Globe Life Inc. | 353190 | 36131337 | GL | US37959E1029 | 0.03 |
| Discovery Communications Inc. Class A | 1251705 | 34935087 | DISCA | US25470F1049 | 0.02 |
| Alleghany Corp. | 50281 | 33386584 | Y | US0171751003 | 0.02 |
| Molson Coors Brewing Co. Class B | 698985 | 33313625 | TAP | US60871R2094 | 0.02 |
| Mohawk Industries Inc. | 210022 | 33156173 | MHK | US6081901042 | 0.02 |
| Western Union Co. | 1561853 | 29534640 | WU | US9598021098 | 0.02 |
| Avangrid Inc. | 600402 | 28050781 | AGR | US05351W1036 | 0.02 |
| Liberty Media Corp-Liberty SiriusXM Class A | 597884 | 27652135 | LSXMA | US5312294094 | 0.02 |
| GameStop Corp. Class A | 252605 | 27516263 | GME | US36467W1099 | 0.02 |
| Interactive Brokers Group Inc. | 341982 | 23319753 | IBKR | US45841N1072 | 0.02 |
| Lamb Weston Holdings Inc. | 282643 | 18148507 | LW | US5132721045 | 0.01 |
| Rocket Cos. Inc. Class A | 1048567 | 13253887 | RKT | US77311W1018 | 0.01 |
| Westlake Chemical Corp. | 124456 | 12277584 | WLK | US9604131022 | 0.01 |
| Berkshire Hathaway Inc. Class A | 14 | 6577270 | BRK.A | US0846701086 | 0.00 |
| Marqeta Inc. Class A | 541138 | 6385428 | MQ | US57142B1044 | 0.00 |
| Altice USA Inc. Class A | 417191 | 6015894 | ATUS | US02156K1034 | 0.00 |
| Ginkgo Bioworks Holdings Inc. | 690730 | 4130565 | DNA | US37611X1000 | 0.00 |
| UWM Holdings Corp. | 700324 | 3620675 | UWMC | US91823B1098 | 0.00 |
| ViacomCBS Inc. Class A | 80803 | 2955774 | VIACA | US92556H1077 | 0.00 |
| Aurora Innovation Inc. | 373783 | 1842750 | AUR | US0517741072 | 0.00 |
| Lennar Corp. Class B | 15603 | 1259630 | LEN.B | US5260573028 | 0.00 |
| News Corp. Class B | 27910 | 620718 | NWS | US65249B2088 | 0.00 |
| GreenSky Inc. Class A | 50067 | 528207 | GSKY | US39572G1004 | 0.00 |
| Orion Office REIT Inc. | 18 | 300 | ONL | US68629Y1038 | 0.00 |
| Vanguard Market Liquidity Fund | 950191 | 95009577 | 0.07 | ||
| Vanguard Market Liquidity Fund | 119530687 | 119518734 | 0.08 |
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