Companies included in VO Page 2
This is VO'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 101–200 of 300.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MCHP | Microchip Technology Inc | 11,686,447 | NS | 0.380827% |
| HLT | Hilton Worldwide Holdings Inc | 2,475,855 | NS | 0.379716% |
| TTWO | Take-Two Interactive Software Inc | 3,799,170 | NS | 0.378444% |
| SYY | Sysco Corp | 10,342,882 | NS | 0.3721% |
| Prudential Financial Inc | Prudential Financial Inc | 7,515,453 | NS | 0.370298% |
| KDP | Keurig Dr Pepper Inc | 27,874,737 | NS | 0.370175% |
| COIN | Coinbase Global Inc | 4,176,040 | NS | 0.367773% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 7,252,946.923 | NS | 0.365777% |
| State Street Corp | State Street Corp | 5,718,425 | NS | 0.365021% |
| KVUE | Kenvue Inc | 41,393,868 | NS | 0.359931% |
| Block Inc | Block Inc | 11,827,674 | NS | 0.359002% |
| ResMed Inc | ResMed Inc | 3,146,090 | NS | 0.3562% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 7,299,807 | NS | 0.353413% |
| AXON | Axon Enterprise Inc | 1,649,486 | NS | 0.353318% |
| A | Agilent Technologies Inc | 6,108,195 | NS | 0.351145% |
| KMB | Kimberly-Clark Corp | 7,168,115 | NS | 0.348773% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 43,841,157 | NS | 0.346052% |
| Sempra | Sempra | 7,047,671 | NS | 0.345401% |
| Kinder Morgan Inc | Kinder Morgan Inc | 20,420,883 | NS | 0.345345% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 28,697,289 | NS | 0.344624% |
| IR | Ingersoll Rand Inc | 8,457,522 | NS | 0.341767% |
| DVN | Devon Energy Corp | 13,390,486 | NS | 0.339846% |
| GEHC | GE HealthCare Technologies Inc | 9,350,409 | NS | 0.335687% |
| M&T Bank Corp | M&T Bank Corp | 3,217,828 | NS | 0.335499% |
| HSY | Hershey Co/The | 3,197,904 | NS | 0.335308% |
| AEE | Ameren Corp | 5,969,614 | NS | 0.330955% |
| UAL | United Airlines Holdings Inc | 7,077,302 | NS | 0.328648% |
| OTIS | Otis Worldwide Corp | 8,394,815 | NS | 0.326361% |
| PAYX | Paychex Inc | 6,977,125 | NS | 0.324172% |
| CBOE | Cboe Global Markets Inc | 2,260,399 | NS | 0.320439% |
| HAL | Halliburton Co | 16,279,491 | NS | 0.32014% |
| CTSH | Cognizant Technology Solutions Corp | 10,328,356 | NS | 0.319589% |
| WAT | Waters Corp | 2,118,636 | NS | 0.318219% |
| Xylem Inc/NY | Xylem Inc/NY | 5,250,861 | NS | 0.316478% |
| IQV | IQVIA Holdings Inc | 3,664,897 | NS | 0.315234% |
| CPRT | Copart Inc | 18,815,094 | NS | 0.315058% |
| CCL | Carnival Corp | 24,037,668 | NS | 0.313763% |
| Simon Property Group Inc | Simon Property Group Inc | 3,333,344 | NS | 0.313599% |
| CTAS | Cintas Corp | 3,670,263 | NS | 0.313104% |
| IRM | Iron Mountain Inc | 6,069,577 | NS | 0.31268% |
| CNP | CenterPoint Energy Inc | 14,099,453 | NS | 0.306923% |
| EIX | Edison International | 8,310,152 | NS | 0.306723% |
| DOV | Dover Corp | 2,912,533 | NS | 0.306209% |
| TDY | Teledyne Technologies Inc | 1,000,021 | NS | 0.305153% |
| AZO | AutoZone Inc | 178,904 | NS | 0.304787% |
| FE | FirstEnergy Corp | 11,839,982 | NS | 0.302525% |
| EXR | Extra Space Storage Inc | 4,559,835 | NS | 0.301576% |
| WDAY | Workday Inc | 4,600,111 | NS | 0.301432% |
| WTW | Willis Towers Watson PLC | 2,041,842 | NS | 0.299373% |
| CIEN | Ciena Corp | 1,527,546 | NS | 0.299109% |
| PPL Corp | PPL Corp | 15,414,147 | NS | 0.296981% |
| VICI | VICI Properties Inc | 21,429,979 | NS | 0.295289% |
| SUNB | Sunbelt Rentals Holdings Inc | 8,986,102 | NS | 0.295006% |
| EXPE | Expedia Group Inc | 2,527,025 | NS | 0.29428% |
| BIIB | Biogen Inc | 3,169,409 | NS | 0.293061% |
| FISV | Fiserv Inc | 10,394,487 | NS | 0.292538% |
| PYPL | PayPal Holdings Inc | 12,792,906 | NS | 0.291838% |
| AWK | American Water Works Co Inc | 4,215,793 | NS | 0.289368% |
| VRSK | Verisk Analytics Inc | 2,979,071 | NS | 0.285107% |
| DG | Dollar General Corp | 4,753,735 | NS | 0.28467% |
| ES | Eversource Energy | 8,109,348 | NS | 0.283361% |
| VEEV | Veeva Systems Inc | 3,195,065 | NS | 0.283073% |
| DTE Energy Co | DTE Energy Co | 3,812,302 | NS | 0.281151% |
| MTD | Mettler-Toledo International Inc | 438,946 | NS | 0.279216% |
| AFL | Aflac Inc | 5,017,942 | NS | 0.277663% |
| Coterra Energy Inc | Coterra Energy Inc | 15,621,885 | NS | 0.276873% |
| ADSK | Autodesk Inc | 2,289,238 | NS | 0.276414% |
| LITE | Lumentum Holdings Inc | 770,992 | NS | 0.273277% |
| LYV | Live Nation Entertainment Inc | 3,549,629 | NS | 0.27304% |
| RJF | Raymond James Financial Inc | 3,712,235 | NS | 0.271094% |
| Northern Trust Corp | Northern Trust Corp | 3,812,409 | NS | 0.268372% |
| SNOW | Snowflake Inc | 3,510,426 | NS | 0.267033% |
| CINF | Cincinnati Financial Corp | 3,360,726 | NS | 0.266714% |
| ON | ON Semiconductor Corp | 8,509,384 | NS | 0.265751% |
| FIX | Comfort Systems USA Inc | 379,828 | NS | 0.264176% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 8,719,149 | NS | 0.263726% |
| FTNT | Fortinet Inc | 6,391,876 | NS | 0.263452% |
| DXCM | Dexcom Inc | 8,311,673 | NS | 0.263265% |
| FIS | Fidelity National Information Services Inc | 11,109,186 | NS | 0.262841% |
| LPLA | LPL Financial Holdings Inc | 1,729,462 | NS | 0.262408% |
| FICO | Fair Isaac Corp | 486,701 | NS | 0.262055% |
| PPG | PPG Industries Inc | 4,826,611 | NS | 0.260186% |
| TSCO | Tractor Supply Co | 11,367,189 | NS | 0.259715% |
| CMS Energy Corp | CMS Energy Corp | 6,617,644 | NS | 0.25894% |
| Synchrony Financial | Synchrony Financial | 7,506,840 | NS | 0.257537% |
| ULTA | Ulta Beauty Inc | 958,052 | NS | 0.252578% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 3,057,928 | NS | 0.251937% |
| Ares Management Corp | Ares Management Corp | 4,532,215 | NS | 0.249391% |
| MKL | Markel Group Inc | 258,001 | NS | 0.249072% |
| PulteGroup Inc | PulteGroup Inc | 4,153,582 | NS | 0.246384% |
| DRI | Darden Restaurants Inc | 2,486,575 | NS | 0.245862% |
| Regions Financial Corp | Regions Financial Corp | 18,648,030 | NS | 0.24567% |
| Apollo Global Management Inc | Apollo Global Management Inc | 4,370,842 | NS | 0.245626% |
| CRWV | Coreweave Inc | 6,258,642 | NS | 0.244545% |
| COHR | Coherent Corp | 2,024,469 | NS | 0.24323% |
| CHD | Church & Dwight Co Inc | 5,111,616 | NS | 0.24059% |
| LH | Labcorp Holdings Inc | 1,779,527 | NS | 0.239471% |
| KeyCorp | KeyCorp | 23,532,083 | NS | 0.237969% |
| STE | STERIS PLC | 2,118,015 | NS | 0.236223% |
| EFX | Equifax Inc | 2,597,397 | NS | 0.235899% |
SEC N-PORT snapshot as of .