Companies included in VONV Page 6
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 501–600 of 885.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KNX | Knight-Swift Transportation Holdings Inc | 91,456 | NS | 0.030898% |
| GameStop Corp | GameStop Corp | 238,524 | NS | 0.030776% |
| ORI | Old Republic International Corp | 133,116 | NS | 0.030642% |
| MCK | McKesson Corp | 5,779 | NS | 0.030638% |
| Toro Co/The | Toro Co/The | 57,561 | NS | 0.030555% |
| JBL | Jabil Inc | 21,419 | NS | 0.030476% |
| RRC | Range Resources Corp | 137,292 | NS | 0.030431% |
| ALLY | Ally Financial Inc | 141,661 | NS | 0.029999% |
| IVZ | Invesco Ltd | 211,496 | NS | 0.029821% |
| Wintrust Financial Corp | Wintrust Financial Corp | 38,285 | NS | 0.029614% |
| FAST | Fastenal Co | 119,426 | NS | 0.029523% |
| ATR | AptarGroup Inc | 38,018 | NS | 0.029336% |
| CUBE | CubeSmart | 131,993 | NS | 0.029157% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 49,724 | NS | 0.02904% |
| ARE | Alexandria Real Estate Equities Inc | 99,583 | NS | 0.028895% |
| BRX | Brixmor Property Group Inc | 177,392 | NS | 0.028832% |
| Acuity Brands Inc | Acuity Brands Inc | 17,746 | NS | 0.028737% |
| VMI | Valmont Industries Inc | 11,636 | NS | 0.028736% |
| CAG | Conagra Brands Inc | 277,001 | NS | 0.028631% |
| CGNX | Cognex Corp | 97,692 | NS | 0.028535% |
| Agree Realty Corp | Agree Realty Corp | 65,937 | NS | 0.028493% |
| TECH | Bio-Techne Corp | 89,845 | NS | 0.028462% |
| BXP | BXP Inc | 91,949 | NS | 0.028428% |
| Super Micro Computer Inc | Super Micro Computer Inc | 161,472 | NS | 0.028082% |
| Domino's Pizza Inc | Domino's Pizza Inc | 12,894 | NS | 0.027867% |
| News Corp | News Corp | 213,015 | NS | 0.027782% |
| A O Smith Corp | A O Smith Corp | 66,238 | NS | 0.027741% |
| TKO | TKO Group Holdings Inc | 22,919 | NS | 0.02755% |
| SWKS | Skyworks Solutions Inc | 85,895 | NS | 0.027479% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 38,391 | NS | 0.027412% |
| MOS | Mosaic Co/The | 183,296 | NS | 0.0274% |
| CRL | Charles River Laboratories International Inc | 28,499 | NS | 0.027313% |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 135,548 | NS | 0.027271% |
| R | Ryder System Inc | 22,849 | NS | 0.027182% |
| LFUS | Littelfuse Inc | 14,350 | NS | 0.027157% |
| EMN | Eastman Chemical Co | 66,842 | NS | 0.027101% |
| HSIC | Henry Schein Inc | 60,831 | NS | 0.026911% |
| ALSN | Allison Transmission Holdings Inc | 39,962 | NS | 0.026886% |
| SN | SharkNinja Inc | 40,574 | NS | 0.026768% |
| LKQ | LKQ Corp | 149,498 | NS | 0.026578% |
| NNN | NNN REIT Inc | 109,198 | NS | 0.026572% |
| AGCO | AGCO Corp | 36,217 | NS | 0.026544% |
| COLB | Columbia Banking System Inc | 172,347 | NS | 0.026328% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 15,982 | NS | 0.026274% |
| QSR | Restaurant Brands International Inc | 68,188 | NS | 0.026255% |
| SEIC | SEI Investments Co | 59,566 | NS | 0.026009% |
| Zions Bancorp NA | Zions Bancorp NA | 84,290 | NS | 0.025924% |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 34,835 | NS | 0.025853% |
| WYNN | Wynn Resorts Ltd | 44,435 | NS | 0.025813% |
| ONTO | Onto Innovation Inc | 22,048 | NS | 0.025558% |
| NFG | National Fuel Gas Co | 52,220 | NS | 0.025524% |
| Popular Inc | Popular Inc | 34,941 | NS | 0.025395% |
| MIDD | Middleby Corp/The | 27,902 | NS | 0.025298% |
| FR | First Industrial Realty Trust Inc | 74,519 | NS | 0.025264% |
| LULU | Lululemon Athletica Inc | 25,362 | NS | 0.025216% |
| PRI | Primerica Inc | 18,500 | NS | 0.025197% |
| UGI Corp | UGI Corp | 125,347 | NS | 0.025178% |
| BEN | Franklin Resources Inc | 176,372 | NS | 0.025134% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 95,168 | NS | 0.025034% |
| AAL | American Airlines Group Inc | 355,249 | NS | 0.024931% |
| SHW | Sherwin-Williams Co/The | 12,761 | NS | 0.024844% |
| ESI | Element Solutions Inc | 130,882 | NS | 0.02466% |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 43,331 | NS | 0.024597% |
| VNOM | Viper Energy Inc | 98,263 | NS | 0.024555% |
| ARW | Arrow Electronics Inc | 30,034 | NS | 0.024538% |
| BKNG | Booking Holdings Inc | 1,066 | NS | 0.024265% |
| XP | XP Inc | 209,628 | NS | 0.024234% |
| IDA | IDACORP Inc | 31,293 | NS | 0.024191% |
| MP | MP Materials Corp | 75,919 | NS | 0.023998% |
| TTEK | Tetra Tech Inc | 124,528 | NS | 0.023964% |
| FDS | FactSet Research Systems Inc | 20,534 | NS | 0.023904% |
| MTCH | Match Group Inc | 139,824 | NS | 0.023724% |
| EPAM | EPAM Systems Inc | 31,277 | NS | 0.023679% |
| MGM | MGM Resorts International | 119,155 | NS | 0.023583% |
| DOX | Amdocs Ltd | 62,746 | NS | 0.023516% |
| AM | Antero Midstream Corp | 194,426 | NS | 0.023468% |
| INGR | Ingredion Inc | 37,160 | NS | 0.023436% |
| NTNX | Nutanix Inc | 113,528 | NS | 0.023335% |
| SSD | Simpson Manufacturing Co Inc | 22,357 | NS | 0.023237% |
| HRL | Hormel Foods Corp | 168,206 | NS | 0.023121% |
| DAR | Darling Ingredients Inc | 80,868 | NS | 0.023083% |
| WFRD | Weatherford International PLC | 40,664 | NS | 0.023026% |
| OKTA | Okta Inc | 59,085 | NS | 0.023001% |
| NOV | NOV Inc | 211,211 | NS | 0.022976% |
| STAG | STAG Industrial Inc | 108,914 | NS | 0.022936% |
| Fox Corp | Fox Corp | 82,512 | NS | 0.022918% |
| HXL | Hexcel Corp | 46,017 | NS | 0.022902% |
| Millicom International Cellular SA | Millicom International Cellular SA | 58,249 | NS | 0.022797% |
| MSA Safety Inc | MSA Safety Inc | 21,607 | NS | 0.022671% |
| CRUS | Cirrus Logic Inc | 29,724 | NS | 0.022523% |
| KEX | Kirby Corp | 32,305 | NS | 0.022515% |
| ESAB | Esab Corp | 32,897 | NS | 0.022286% |
| AXTA | Axalta Coating Systems Ltd | 124,091 | NS | 0.022261% |
| Albertsons Cos Inc | Albertsons Cos Inc | 230,265 | NS | 0.022131% |
| GXO | GXO Logistics Inc | 65,421 | NS | 0.02207% |
| MKTX | MarketAxess Holdings Inc | 21,322 | NS | 0.021981% |
| DINO | HF Sinclair Corp | 81,851 | NS | 0.021979% |
| GTES | Gates Industrial Corp PLC | 147,836 | NS | 0.021885% |
| QRVO | Qorvo Inc | 49,048 | NS | 0.021832% |
| Zillow Group Inc | Zillow Group Inc | 90,019 | NS | 0.021567% |
SEC N-PORT snapshot as of .