Companies included in VONV Page 5
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 401–500 of 885.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RBC | RBC Bearings Inc | 14,432 | NS | 0.044629% |
| Regency Centers Corp | Regency Centers Corp | 105,118 | NS | 0.044589% |
| OHI | Omega Healthcare Investors Inc | 171,777 | NS | 0.044521% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 38,323 | NS | 0.044391% |
| TWLO | Twilio Inc | 68,190 | NS | 0.044288% |
| DTM | DT Midstream Inc | 59,115 | NS | 0.04407% |
| VLTO | Veralto Corp | 83,622 | NS | 0.043746% |
| WCC | WESCO International Inc | 28,054 | NS | 0.043608% |
| ALLE | Allegion plc | 50,266 | NS | 0.043494% |
| AKAM | Akamai Technologies Inc | 81,958 | NS | 0.043298% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 26,622 | NS | 0.043235% |
| FNF | Fidelity National Financial Inc | 149,691 | NS | 0.042502% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 152,048 | NS | 0.042445% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 86,950 | NS | 0.042373% |
| SUI | Sun Communities Inc | 57,785 | NS | 0.04234% |
| CACI | CACI International Inc | 12,825 | NS | 0.042018% |
| HST | Host Hotels & Resorts Inc | 398,998 | NS | 0.041969% |
| SWK | Stanley Black & Decker Inc | 89,978 | NS | 0.041786% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 158,005 | NS | 0.041495% |
| CCK | Crown Holdings Inc | 67,402 | NS | 0.041475% |
| HAS | Hasbro Inc | 76,817 | NS | 0.041077% |
| TW | Tradeweb Markets Inc | 62,035 | NS | 0.041055% |
| Apollo Global Management Inc | Apollo Global Management Inc | 73,026 | NS | 0.041014% |
| Prc Newco Inc | Prc Newco Inc | 413,904 | NS | 0.040648% |
| ELAN | Elanco Animal Health Inc | 286,416 | NS | 0.0406% |
| ALGN | Align Technology Inc | 39,724 | NS | 0.040547% |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 82,344 | NS | 0.040495% |
| PFGC | Performance Food Group Co | 77,637 | NS | 0.040461% |
| ACM | AECOM | 76,885 | NS | 0.040449% |
| GNRC | Generac Holdings Inc | 33,366 | NS | 0.040376% |
| ELS | Equity LifeStyle Properties Inc | 111,936 | NS | 0.040365% |
| DKS | Dick's Sporting Goods Inc | 36,894 | NS | 0.040339% |
| RL | Ralph Lauren Corp | 20,622 | NS | 0.04015% |
| NYT | New York Times Co/The | 93,182 | NS | 0.039921% |
| MLI | Mueller Industries Inc | 62,876 | NS | 0.039824% |
| SOLS | Solstice Advanced Materials Inc | 92,298 | NS | 0.038908% |
| DOC | Healthpeak Properties Inc | 403,804 | NS | 0.038334% |
| AES | AES Corp/The | 412,839 | NS | 0.038305% |
| BWA | BorgWarner Inc | 123,262 | NS | 0.038102% |
| WMS | Advanced Drainage Systems Inc | 41,382 | NS | 0.038071% |
| Unum Group | Unum Group | 98,322 | NS | 0.037868% |
| RIVN | Rivian Automotive Inc | 457,757 | NS | 0.037679% |
| INCY | Incyte Corp | 69,141 | NS | 0.037596% |
| EG | Everest Group Ltd | 20,861 | NS | 0.037579% |
| SJM | J M Smucker Co/The | 60,339 | NS | 0.037566% |
| AGNC Investment Corp | AGNC Investment Corp | 623,553 | NS | 0.037532% |
| FIVE | Five Below Inc | 31,251 | NS | 0.037508% |
| Fox Corp | Fox Corp | 123,982 | NS | 0.037506% |
| BBY | Best Buy Co Inc | 112,512 | NS | 0.037437% |
| SNX | TD SYNNEX Corp | 44,442 | NS | 0.037419% |
| First Horizon Corp | First Horizon Corp | 292,320 | NS | 0.03734% |
| PNW | Pinnacle West Capital Corp | 69,226 | NS | 0.037282% |
| MTSI | MACOM Technology Solutions Holdings Inc | 27,857 | NS | 0.037113% |
| JKHY | Jack Henry & Associates Inc | 42,472 | NS | 0.037049% |
| Webster Financial Corp | Webster Financial Corp | 95,528 | NS | 0.036998% |
| ZTS | Zoetis Inc | 52,503 | NS | 0.036958% |
| BMRN | BioMarin Pharmaceutical Inc | 110,740 | NS | 0.036705% |
| UDR | UDR Inc | 181,729 | NS | 0.036592% |
| BAM | Brookfield Asset Management Ltd | 145,542 | NS | 0.036534% |
| TopBuild Corp | TopBuild Corp | 15,166 | NS | 0.036506% |
| Assurant Inc | Assurant Inc | 29,516 | NS | 0.036386% |
| NTAP | NetApp Inc | 68,414 | NS | 0.036378% |
| VRSK | Verisk Analytics Inc | 32,378 | NS | 0.036086% |
| Globe Life Inc | Globe Life Inc | 46,252 | NS | 0.036075% |
| Service Corp International/US | Service Corp International/US | 79,557 | NS | 0.03596% |
| EVR | Evercore Inc | 21,536 | NS | 0.035713% |
| CPT | Camden Property Trust | 61,359 | NS | 0.035694% |
| RVTY | Revvity Inc | 67,518 | NS | 0.03564% |
| ZBRA | Zebra Technologies Corp | 29,624 | NS | 0.035624% |
| BLDR | Builders FirstSource Inc | 62,921 | NS | 0.035234% |
| ROIV | Roivant Sciences Ltd | 226,598 | NS | 0.035211% |
| FLS | Flowserve Corp | 73,785 | NS | 0.03507% |
| WTRG | Essential Utilities Inc | 163,231 | NS | 0.035032% |
| ROKU | Roku Inc | 65,386 | NS | 0.03455% |
| Gen Digital Inc | Gen Digital Inc | 284,776 | NS | 0.034511% |
| BJ | BJ's Wholesale Club Holdings Inc | 65,052 | NS | 0.034506% |
| UHS | Universal Health Services Inc | 31,104 | NS | 0.034421% |
| Stifel Financial Corp | Stifel Financial Corp | 86,499 | NS | 0.034392% |
| JLL | Jones Lang LaSalle Inc | 20,246 | NS | 0.034303% |
| JAZZ | Jazz Pharmaceuticals PLC | 33,610 | NS | 0.034292% |
| SOLV | Solventum Corp | 85,715 | NS | 0.03415% |
| ARMK | Aramark | 151,601 | NS | 0.034066% |
| CNH | CNH Industrial NV | 510,536 | NS | 0.033718% |
| DCI | Donaldson Co Inc | 67,605 | NS | 0.033672% |
| EHC | Encompass Health Corp | 58,128 | NS | 0.033671% |
| SAIA | Saia Inc | 15,460 | NS | 0.033652% |
| GMED | Globus Medical Inc | 65,403 | NS | 0.033523% |
| OSK | Oshkosh Corp | 36,623 | NS | 0.033433% |
| AR | Antero Resources Corp | 168,349 | NS | 0.033274% |
| APA | APA Corp | 204,024 | NS | 0.03327% |
| AIT | Applied Industrial Technologies Inc | 21,838 | NS | 0.033135% |
| BAX | Baxter International Inc | 298,144 | NS | 0.032609% |
| EGP | EastGroup Properties Inc | 30,732 | NS | 0.032394% |
| American Homes 4 Rent | American Homes 4 Rent | 199,036 | NS | 0.032061% |
| QGEN | QIAGEN NV | 117,964 | NS | 0.031543% |
| OC | Owens Corning | 48,059 | NS | 0.0315% |
| COKE | Coca-Cola Consolidated Inc | 28,547 | NS | 0.031024% |
| SSB | SOUTHSTATE BANK CORP | 58,437 | NS | 0.03096% |
| CR | Crane Co | 28,722 | NS | 0.030926% |
| OGE | OGE Energy Corp | 117,119 | NS | 0.030902% |
SEC N-PORT snapshot as of .