Companies included in VMAX Page 2
This is VMAX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–140 of 140.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc | 2,275 | NS | 0.282366% |
| Regions Financial Corp | Regions Financial Corp | 4,601 | NS | 0.28217% |
| QCOM | QUALCOMM Inc | 726 | NS | 0.280058% |
| UPS | United Parcel Service Inc | 1,192 | NS | 0.278585% |
| UBSI | United Bankshares Inc/WV | 2,889 | NS | 0.271878% |
| CTSH | Cognizant Technology Solutions Corp | 2,257 | NS | 0.256472% |
| HCA | HCA Healthcare Inc | 257 | NS | 0.239842% |
| ENS | EnerSys | 517 | NS | 0.236839% |
| Jackson Financial Inc | Jackson Financial Inc | 917 | NS | 0.228044% |
| MTG | MGIC Investment Corp | 4,001 | NS | 0.227583% |
| MetLife Inc | MetLife Inc | 1,280 | NS | 0.22024% |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 993 | NS | 0.21418% |
| IBKR | Interactive Brokers Group Inc | 1,236 | NS | 0.211076% |
| CF | CF Industries Holdings Inc | 782 | NS | 0.208632% |
| INCY | Incyte Corp | 997 | NS | 0.204035% |
| SHW | Sherwin-Williams Co/The | 295 | NS | 0.2038% |
| BBWI | Bath & Body Works Inc | 4,657 | NS | 0.194471% |
| DG | Dollar General Corp | 726 | NS | 0.180717% |
| Noble Corp PLC | Noble Corp PLC | 1,510 | NS | 0.165522% |
| AEP | American Electric Power Co Inc | 552 | NS | 0.162578% |
| ED | Consolidated Edison Inc | 650 | NS | 0.155669% |
| MTCH | Match Group Inc | 1,885 | NS | 0.151519% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 728 | NS | 0.147718% |
| CMI | Cummins Inc | 102 | NS | 0.147022% |
| Lowe's Cos Inc | Lowe's Cos Inc | 274 | NS | 0.140546% |
| ACN | Accenture PLC | 364 | NS | 0.139734% |
| RS | Reliance Inc | 160 | NS | 0.124589% |
| AMGN | Amgen Inc | 164 | NS | 0.121979% |
| Moody's Corp | Moody's Corp | 121 | NS | 0.120044% |
| Simon Property Group Inc | Simon Property Group Inc | 244 | NS | 0.106771% |
| SEIC | SEI Investments Co | 482 | NS | 0.093888% |
| ANF | Abercrombie & Fitch Co | 496 | NS | 0.090936% |
| ESNT | Essent Group Ltd | 697 | NS | 0.090612% |
| Synchrony Financial | Synchrony Financial | 547 | NS | 0.089535% |
| Valley National Bancorp | Valley National Bancorp | 3,005 | NS | 0.087595% |
| ULTA | Ulta Beauty Inc | 60 | NS | 0.069273% |
| IVZ | Invesco Ltd | 1,082 | NS | 0.060918% |
| ORI | Old Republic International Corp | 687 | NS | 0.058956% |
| A O Smith Corp | A O Smith Corp | 155 | NS | 0.02059% |
| SYY | Sysco Corp | 61 | NS | 0.00979% |
SEC N-PORT snapshot as of .