Companies included in VONV Page 4
This is VONV'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 301–400 of 885.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DD | DuPont de Nemours Inc | 243,346 | NS | 0.065383% |
| THC | Tenet Healthcare Corp | 50,836 | NS | 0.065344% |
| EME | EMCOR Group Inc | 16,704 | NS | 0.064992% |
| PFG | Principal Financial Group Inc | 126,712 | NS | 0.064921% |
| W R Berkley Corp | W R Berkley Corp | 168,573 | NS | 0.064898% |
| WSM | Williams-Sonoma Inc | 58,732 | NS | 0.064853% |
| PAYX | Paychex Inc | 128,947 | NS | 0.06484% |
| ILMN | Illumina Inc | 89,447 | NS | 0.064578% |
| PKG | Packaging Corp of America | 51,480 | NS | 0.064167% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 125,982 | NS | 0.064012% |
| SNPS | Synopsys Inc | 28,689 | NS | 0.063774% |
| LUV | Southwest Airlines Co | 239,949 | NS | 0.063466% |
| SYY | Sysco Corp | 129,388 | NS | 0.063332% |
| FSLR | First Solar Inc | 59,144 | NS | 0.062624% |
| SNA | Snap-on Inc | 29,838 | NS | 0.061717% |
| Zoom Video Communications Inc | Zoom Video Communications Inc | 155,248 | NS | 0.061636% |
| KeyCorp | KeyCorp | 550,021 | NS | 0.061251% |
| EXPD | Expeditors International of Washington Inc | 78,338 | NS | 0.061004% |
| Charter Communications Inc | Charter Communications Inc | 48,390 | NS | 0.060963% |
| ZBH | Zimmer Biomet Holdings Inc | 115,052 | NS | 0.060812% |
| EVRG | Evergy Inc | 134,040 | NS | 0.060211% |
| MRNA | Moderna Inc | 208,676 | NS | 0.060023% |
| XPO | XPO Inc | 52,944 | NS | 0.059832% |
| NVR | NVR Inc | 1,472 | NS | 0.059419% |
| PWR | Quanta Services Inc | 19,560 | NS | 0.059138% |
| VeriSign Inc | VeriSign Inc | 48,181 | NS | 0.058969% |
| NVT | nVent Electric PLC | 92,475 | NS | 0.05877% |
| FTV | Fortive Corp | 184,772 | NS | 0.058733% |
| LNT | Alliant Energy Corp | 149,520 | NS | 0.058077% |
| BRO | Brown & Brown Inc | 150,260 | NS | 0.057945% |
| L | Loews Corp | 98,011 | NS | 0.057899% |
| SCCO | Southern Copper Corp | 49,108.327 | NS | 0.057562% |
| GPN | Global Payments Inc | 139,807 | NS | 0.057397% |
| WST | West Pharmaceutical Services Inc | 41,896 | NS | 0.057215% |
| BALL | Ball Corp | 158,402 | NS | 0.057096% |
| Exact Sciences Corp | Exact Sciences Corp | 102,636 | NS | 0.056972% |
| TSN | Tyson Foods Inc | 163,050 | NS | 0.056898% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 147,605 | NS | 0.056303% |
| RPRX | Royalty Pharma PLC | 226,287 | NS | 0.056146% |
| HPQ | HP Inc | 548,815 | NS | 0.05596% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 44,615 | NS | 0.055915% |
| MAR | Marriott International Inc/MD | 30,355 | NS | 0.055698% |
| WY | Weyerhaeuser Co | 421,711 | NS | 0.055544% |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 5,448 | NS | 0.055526% |
| REVOLUTION Medicines Inc | REVOLUTION Medicines Inc | 100,630 | NS | 0.055124% |
| Block Inc | Block Inc | 161,004 | NS | 0.055068% |
| RBA | RB Global Inc | 101,037 | NS | 0.054772% |
| TXT | Textron Inc | 102,393 | NS | 0.054237% |
| HII | Huntington Ingalls Industries Inc | 22,682 | NS | 0.054138% |
| VTRS | Viatris Inc | 671,684 | NS | 0.053846% |
| ITT | ITT Inc | 49,465 | NS | 0.05376% |
| Rocket Cos Inc | Rocket Cos Inc | 547,953 | NS | 0.053518% |
| TLN | Talen Energy Corp | 26,659 | NS | 0.053102% |
| Hologic Inc | Hologic Inc | 129,643 | NS | 0.052459% |
| ENTG | Entegris Inc | 73,181 | NS | 0.052045% |
| Cooper Cos Inc/The | Cooper Cos Inc/The | 115,673 | NS | 0.051967% |
| GPC | Genuine Parts Co | 80,852 | NS | 0.051774% |
| PTC | PTC Inc | 61,277 | NS | 0.051521% |
| RS | Reliance Inc | 30,342 | NS | 0.051424% |
| J | Jacobs Solutions Inc | 69,150 | NS | 0.051187% |
| MKS Instruments Inc | MKS Instruments Inc | 38,978 | NS | 0.051163% |
| APG | API Group Corp | 214,025 | NS | 0.051093% |
| CSGP | CoStar Group Inc | 212,733 | NS | 0.050979% |
| ESS | Essex Property Trust Inc | 37,102 | NS | 0.050822% |
| PNR | Pentair PLC | 95,336 | NS | 0.050775% |
| BG | Bunge Global SA | 78,138 | NS | 0.050619% |
| WP Carey Inc | WP Carey Inc | 126,250 | NS | 0.050604% |
| INVH | Invitation Homes Inc | 355,883 | NS | 0.050333% |
| AA | Alcoa Corp | 150,364 | NS | 0.050121% |
| CF | CF Industries Holdings Inc | 93,535 | NS | 0.049992% |
| APTV | Aptiv Holdings Ltd | 126,545 | NS | 0.049968% |
| TRMB | Trimble Inc | 138,383 | NS | 0.049687% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 397,751 | NS | 0.049633% |
| IEX | IDEX Corp | 44,071 | NS | 0.049568% |
| CRS | Carpenter Technology Corp | 23,015 | NS | 0.049192% |
| Kimco Realty Corp | Kimco Realty Corp | 389,024 | NS | 0.049192% |
| SSNC | SS&C Technologies Holdings Inc | 121,658 | NS | 0.049182% |
| GGG | Graco Inc | 96,663 | NS | 0.048747% |
| NDSN | Nordson Corp | 30,897 | NS | 0.048681% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 67,707 | NS | 0.048664% |
| BWXT | BWX Technologies Inc | 43,860 | NS | 0.048509% |
| FFIV | F5 Inc | 33,256 | NS | 0.048455% |
| CLX | Clorox Co/The | 70,643 | NS | 0.048233% |
| LECO | Lincoln Electric Holdings Inc | 31,105 | NS | 0.047942% |
| TOL | Toll Brothers Inc | 56,739 | NS | 0.047904% |
| TRU | TransUnion | 113,385 | NS | 0.047822% |
| SOFI | SoFi Technologies Inc | 498,383 | NS | 0.047526% |
| AVY | Avery Dennison Corp | 44,788 | NS | 0.047219% |
| EWBC | East West Bancorp Inc | 79,772 | NS | 0.046881% |
| CDW | CDW Corp/DE | 70,768 | NS | 0.046601% |
| CLH | Clean Harbors Inc | 29,527 | NS | 0.046485% |
| MAS | Masco Corp | 120,833 | NS | 0.046467% |
| LYB | LyondellBasell Industries NV | 149,187 | NS | 0.046076% |
| MTZ | MasTec Inc | 28,672 | NS | 0.045881% |
| Watsco Inc | Watsco Inc | 20,435 | NS | 0.045791% |
| QXO Inc | QXO Inc | 355,317 | NS | 0.045693% |
| RRX | Regal Rexnord Corp | 38,381 | NS | 0.04554% |
| RPM | RPM International Inc | 74,063 | NS | 0.045383% |
| OVV | Ovintiv Inc | 166,904 | NS | 0.045338% |
| Carlisle Cos Inc | Carlisle Cos Inc | 21,365 | NS | 0.045287% |
SEC N-PORT snapshot as of .