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VANGUARD S&P 500 VALUE INDEX FUND (VOOV) ETF Holdings

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VOOV ETF holdings

VANGUARD S&P 500 VALUE INDEX FUND (VOOV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VANGUARD S&P 500 VALUE INDEX FUND.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 457.
  • SEC series ID: Reported value S000030013.
Snapshot fieldReported value
FundVANGUARD S&P 500 VALUE INDEX FUND
Report date2026-02-28
Reported holdings457
SEC series IDS000030013

Positions 1–457 of 457

TickerIssuerWeightValue (USD)Balance
Apple IncApple Inc6.864706709095%447,242,210.11,692,945 NS
Amazon.com IncAmazon.com Inc3.377017942325%220,015,9501,047,695 NS
Exxon Mobil CorpExxon Mobil Corp2.261643608725%147,348,245966,218 NS
Walmart IncWalmart Inc1.973366552965%128,566,7191,004,820 NS
Costco Wholesale CorpCostco Wholesale Corp1.575537047434%102,647,746.08101,552 NS
Tesla IncTesla Inc1.511617543317%98,483,329.23244,673 NS
Procter & Gamble Co/TheProcter & Gamble Co/The1.372936927148%89,448,154.4534,977 NS
Home Depot Inc/TheHome Depot Inc/The1.332833519782%86,835,379.04228,082 NS
Chevron CorpChevron Corp1.24301789267%80,983,805433,625 NS
Bank of America CorpBank of America Corp1.122584959862%73,137,484.21,467,740 NS
Merck & Co IncMerck & Co Inc1.080945078974%70,424,606.12568,766 NS
UnitedHealth Group IncUnitedHealth Group Inc0.933548202169%60,821,558.57207,391 NS
Wells Fargo & CoWells Fargo & Co0.899269805037%58,588,288.2719,316 NS
JPMorgan Chase & CoJPMorgan Chase & Co0.863602179956%56,264,508.3187,361 NS
Johnson & JohnsonJohnson & Johnson0.863006072364%56,225,671.32226,324 NS
Visa IncVisa Inc0.855112585216%55,711,403.08174,022 NS
Linde PLCLinde PLC0.834330753805%54,357,446.88106,986 NS
PepsiCo IncPepsiCo Inc0.816381395303%53,188,029313,350 NS
AbbVie IncAbbVie Inc0.778940234027%50,748,701.52218,669 NS
Verizon Communications IncVerizon Communications Inc0.743721123618%48,454,142.78966,377 NS
Intel CorpIntel Corp0.718657429994%46,821,219.161,026,556 NS
Abbott LaboratoriesAbbott Laboratories0.711608651546%46,361,984.5398,470 NS
AT&T IncAT&T Inc0.698557421418%45,511,684.371,624,837 NS
Thermo Fisher Scientific IncThermo Fisher Scientific Inc0.68869494093%44,869,134.3386,103 NS
NextEra Energy IncNextEra Energy Inc0.686820980269%44,747,044477,200 NS
Texas Instruments IncTexas Instruments Inc0.677960671403%44,169,786.4208,240 NS
Walt Disney Co/TheWalt Disney Co/The0.665830274567%43,379,479.44409,086 NS
Citigroup IncCitigroup Inc0.65358708%42,581,823.6386,440 NS
Salesforce IncSalesforce Inc0.652442737481%42,507,268.59218,221 NS
Coca-Cola Co/TheCoca-Cola Co/The0.644092958186%41,963,272.48514,508 NS
Analog Devices IncAnalog Devices Inc0.615767058748%40,117,813.03112,757 NS
General Electric CoGeneral Electric Co0.609502786814%39,709,689.72116,022 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.559345486268%36,441,893.6382,793 NS
Deere & CoDeere & Co0.556794646829%36,275,703.9757,607 NS
Pfizer IncPfizer Inc0.55300206446%36,028,613.61,303,024 NS
Union Pacific CorpUnion Pacific Corp0.552797509675%36,015,286.66135,917 NS
Honeywell International IncHoneywell International Inc0.543947363207%35,438,691.15145,485 NS
BlackRock Funding Inc/DEBlackRock Funding Inc/DE0.539717976508%35,163,142.5633,072 NS
QUALCOMM IncQUALCOMM Inc0.53636483404%34,944,682.12245,467 NS
Lowe's Cos IncLowe's Cos Inc0.521928234081%34,004,123.82128,526 NS
Cisco Systems IncCisco Systems Inc0.517849619228%33,738,398.16424,596 NS
Eaton Corp PLCEaton Corp PLC0.513788255081%33,473,796.489,045 NS
ConocoPhillipsConocoPhillips0.4926669097%32,097,720.54282,899 NS
Mastercard IncMastercard Inc0.492290951752%32,073,226.5262,012 NS
McDonald's CorpMcDonald's Corp0.478440213028%31,170,837.6491,394 NS
Lockheed Martin CorpLockheed Martin Corp0.471386437876%30,711,277.4446,668 NS
Prologis IncPrologis Inc0.465902726851%30,354,008.42212,906 NS
Danaher CorpDanaher Corp0.465816325357%30,348,379.28144,077 NS
Accenture PLCAccenture PLC0.454910012463%29,637,822.56141,998 NS
Philip Morris International IncPhilip Morris International Inc0.450180562655%29,329,694.38156,986 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.446616251531%29,097,476.1466,530 NS
Vertex Pharmaceuticals IncVertex Pharmaceuticals Inc0.443350396806%28,884,702.5458,138 NS
Medtronic PLCMedtronic PLC0.440611765037%28,706,278.06293,941 NS
Chubb LtdChubb Ltd0.438884158175%28,593,722.8283,887 NS
Capital One Financial CorpCapital One Financial Corp0.43758154676%28,508,856.44145,721 NS
McKesson CorpMcKesson Corp0.428859339012%27,940,596.2628,298 NS
Oracle CorpOracle Corp0.412929935803%26,902,780.4185,026 NS
Altria Group IncAltria Group Inc0.40762037387%26,556,857.36384,659 NS
Comcast CorpComcast Corp0.395346978673%25,757,233.92831,952 NS
Starbucks CorpStarbucks Corp0.392014061848%25,540,091.2260,560 NS
Adobe IncAdobe Inc0.386544593592%25,183,750.1195,971 NS
International Business Machines CorpInternational Business Machines Corp0.379194398542%24,704,877.87102,847 NS
Southern Co/TheSouthern Co/The0.377207063337%24,575,401.08252,366 NS
T-Mobile US IncT-Mobile US Inc0.367338209037%23,932,435.78110,242 NS
Duke Energy CorpDuke Energy Corp0.358003555947%23,324,274.2178,252 NS
CVS Health CorpCVS Health Corp0.356862621052%23,249,941.2290,988 NS
Boeing Co/TheBoeing Co/The0.350953322724%22,864,944.76100,492 NS
Freeport-McMoRan IncFreeport-McMoRan Inc0.343854856287%22,402,472.88329,061 NS
Northrop Grumman CorpNorthrop Grumman Corp0.341860088652%22,272,511.8630,747 NS
Equinix IncEquinix Inc0.336671796158%21,934,489.6422,514 NS
Western Digital CorpWestern Digital Corp0.336485106037%21,922,326.678,378 NS
Intercontinental Exchange IncIntercontinental Exchange Inc0.329202408384%21,447,851.88130,676 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.321898917177%20,972,022.44112,306 NS
Williams Cos Inc/TheWilliams Cos Inc/The0.321121544096%20,921,375.84279,997 NS
American Tower CorpAmerican Tower Corp0.315555738804%20,558,758.3107,155 NS
Waste Management IncWaste Management Inc0.314089193035%20,463,211.4484,966 NS
3M Co3M Co0.308944666898%20,128,040.64121,752 NS
Automatic Data Processing IncAutomatic Data Processing Inc0.305136896571%19,879,960.7692,741 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.302025901276%19,677,276.4422,892 NS
United Parcel Service IncUnited Parcel Service Inc0.300987870166%19,609,647.72169,107 NS
Gilead Sciences IncGilead Sciences Inc0.299169054666%19,491,150.15130,857 NS
US BancorpUS Bancorp0.298809205001%19,467,705.6356,160 NS
FedEx CorpFedEx Corp0.295636333715%19,260,99049,770 NS
Blackstone IncBlackstone Inc0.294517535717%19,188,099.24169,252 NS
Sherwin-Williams Co/TheSherwin-Williams Co/The0.294074815588%19,159,255.652,840 NS
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.29287246947%19,080,921.689,856 NS
TJX Cos Inc/TheTJX Cos Inc/The0.284639006041%18,544,503.58114,713 NS
CRH PLCCRH PLC0.282931336568%18,433,247.28153,636 NS
Motorola Solutions IncMotorola Solutions Inc0.282260449107%18,389,538.3238,132 NS
Colgate-Palmolive CoColgate-Palmolive Co0.28121412679%18,321,369.42184,803 NS
CSX CorpCSX Corp0.279772325401%18,227,434.68426,972 NS
Mondelez International IncMondelez International Inc0.278979296065%18,175,768.06295,157 NS
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals Inc0.277137838381%18,055,795.3323,099 NS
Ecolab IncEcolab Inc0.276573819342%18,019,048.9558,437 NS
Morgan StanleyMorgan Stanley0.275707374968%17,962,599.27107,877 NS
Cigna Group/TheCigna Group/The0.272417902324%17,748,286.9861,239 NS
Stryker CorpStryker Corp0.272151713448%17,730,944.5245,762 NS
Synopsys IncSynopsys Inc0.270573463103%17,628,12042,580 NS
Illinois Tool Works IncIllinois Tool Works Inc0.270020969758%17,592,124.5360,531 NS
S&P Global IncS&P Global Inc0.26982431125%17,579,312.0439,783 NS
SLB LtdSLB Ltd0.269726075701%17,572,911.9342,285 NS
NIKE IncNIKE Inc0.25982364154%16,927,758.84272,238 NS
General Motors CoGeneral Motors Co0.258375221062%16,833,392.86213,866 NS
Cencora IncCencora Inc0.253851158875%16,538,645.8844,442 NS
Aon PLCAon PLC0.253408720246%16,509,820.5849,214 NS
American Electric Power Co IncAmerican Electric Power Co Inc0.252068811143%16,422,524.22122,721 NS
Norfolk Southern CorpNorfolk Southern Corp0.248541914359%16,192,743.5251,448 NS
Elevance Health IncElevance Health Inc0.245784878562%16,013,12050,041 NS
Warner Bros Discovery IncWarner Bros Discovery Inc0.245628415472%16,002,926.28568,084 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.241919991039%15,761,318.8851,067 NS
Cintas CorpCintas Corp0.241475941075%15,732,388.678,220 NS
L3Harris Technologies IncL3Harris Technologies Inc0.239882261947%15,628,558.8842,872 NS
EOG Resources IncEOG Resources Inc0.236929327876%15,436,172.4124,405 NS
Amgen IncAmgen Inc0.235031449992%15,312,523.8439,449 NS
PACCAR IncPACCAR Inc0.233027929147%15,181,992.54120,406 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.232153262176%15,125,007.15151,265.198 NS
Kinder Morgan IncKinder Morgan Inc0.229234338197%14,934,836.46448,898 NS
Baker Hughes CoBaker Hughes Co0.226469408733%14,754,698.66226,091 NS
Truist Financial CorpTruist Financial Corp0.221821353586%14,451,873.42293,082 NS
SempraSempra0.221111875747%14,405,650.26149,638 NS
Valero Energy CorpValero Energy Corp0.219654177738%14,310,679.8469,931 NS
Phillips 66Phillips 660.218835068048%14,257,314.0692,382 NS
Realty Income CorpRealty Income Corp0.216892731876%14,130,769210,907 NS
Air Products and Chemicals IncAir Products and Chemicals Inc0.215848767315%14,062,753.7151,013 NS
Emerson Electric CoEmerson Electric Co0.214721305591%13,989,298.592,798 NS
Marathon Petroleum CorpMarathon Petroleum Corp0.209661420575%13,659,642.1568,915 NS
Arthur J Gallagher & CoArthur J Gallagher & Co0.206256145181%13,437,785.258,886 NS
Zoetis IncZoetis Inc0.202955515219%13,222,746100,860 NS
Digital Realty Trust IncDigital Realty Trust Inc0.201376750991%13,119,88874,040 NS
NXP Semiconductors NVNXP Semiconductors NV0.201124770348%13,103,471.2257,722 NS
Allstate Corp/TheAllstate Corp/The0.197585987935%12,872,916.1660,008 NS
Parker-Hannifin CorpParker-Hannifin Corp0.196876276792%12,826,677.812,710 NS
Ford Motor CoFord Motor Co0.194054189304%12,642,816.1897,290 NS
Progressive Corp/TheProgressive Corp/The0.193753815511%12,623,246.4659,081 NS
AMETEK IncAMETEK Inc0.193594616621%12,612,874.552,725 NS
Cardinal Health IncCardinal Health Inc0.19171298255%12,490,284.2454,488 NS
Corteva IncCorteva Inc0.19055367494%12,414,754.24154,952 NS
Dominion Energy IncDominion Energy Inc0.18974866205%12,362,306.88195,792 NS
Aflac IncAflac Inc0.187485314015%12,214,847.59108,163 NS
American Express CoAmerican Express Co0.186683806369%12,162,628.639,374 NS
Fastenal CoFastenal Co0.186124655103%12,126,199.36263,384 NS
Keysight Technologies IncKeysight Technologies Inc0.185767996795%12,102,962.7339,381 NS
ONEOK IncONEOK Inc0.183384627806%11,947,683.96144,348 NS
Palo Alto Networks IncPalo Alto Networks Inc0.183245483264%11,938,618.5680,168 NS
Target CorpTarget Corp0.181851739189%11,847,814.8104,120 NS
Carrier Global CorpCarrier Global Corp0.179190492009%11,674,432181,280 NS
CME Group IncCME Group Inc0.178132733176%11,605,51836,324 NS
Becton Dickinson & CoBecton Dickinson & Co0.177997037241%11,596,677.2865,711 NS
Targa Resources CorpTarga Resources Corp0.177804704225%11,584,146.649,127 NS
Intuit IncIntuit Inc0.176417102194%11,493,74328,100 NS
WW Grainger IncWW Grainger Inc0.176108369813%11,473,628.7910,023 NS
Exelon CorpExelon Corp0.1759147108%11,461,011.72231,676 NS
Xcel Energy IncXcel Energy Inc0.173553866882%11,307,200.48135,643 NS
Chipotle Mexican Grill IncChipotle Mexican Grill Inc0.17326898112%11,288,639.9303,295 NS
Public StoragePublic Storage0.170744532852%11,124,169.6836,228 NS
Trane Technologies PLCTrane Technologies PLC0.169391844198%11,036,040.7223,871 NS
Entergy CorpEntergy Corp0.168376420124%10,969,884.87102,417 NS
Republic Services IncRepublic Services Inc0.161921536101%10,549,34346,067 NS
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies Corp0.158558088182%10,330,211.1539,137 NS
Dell Technologies IncDell Technologies Inc0.156903400126%10,222,406.6469,033 NS
Fifth Third BancorpFifth Third Bancorp0.156418577775%10,190,820206,000 NS
DR Horton IncDR Horton Inc0.154614674106%10,073,293.9562,805 NS
Ameriprise Financial IncAmeriprise Financial Inc0.153791564321%10,019,667.5621,313 NS
ServiceNow IncServiceNow Inc0.153595756299%10,006,910.4892,648 NS
Sysco CorpSysco Corp0.153513144465%10,001,528.24109,714 NS
American International Group IncAmerican International Group Inc0.152535884681%9,937,858.83123,467 NS
CBRE Group IncCBRE Group Inc0.152084166832%9,908,428.9867,103 NS
Public Service Enterprise Group IncPublic Service Enterprise Group Inc0.151000100174%9,837,801114,300 NS
Delta Air Lines IncDelta Air Lines Inc0.150059016527%9,776,488.5148,805 NS
General Dynamics CorpGeneral Dynamics Corp0.149591614335%9,746,036.827,296 NS
PG&E CorpPG&E Corp0.146865947534%9,568,457503,603 NS
Kroger Co/TheKroger Co/The0.146311114853%9,532,309.12139,688 NS
Garmin LtdGarmin Ltd0.145281008569%9,465,196.7137,437 NS
Keurig Dr Pepper IncKeurig Dr Pepper Inc0.144673995687%9,425,649.24311,283 NS
Vulcan Materials CoVulcan Materials Co0.143896889064%9,375,02030,242 NS
Martin Marietta Materials IncMartin Marietta Materials Inc0.143401656583%9,342,755.1313,809 NS
Consolidated Edison IncConsolidated Edison Inc0.142937160411%9,312,492.7682,763 NS
Nucor CorpNucor Corp0.14239784738%9,277,35652,450 NS
PayPal Holdings IncPayPal Holdings Inc0.142129658993%9,259,883.27200,387 NS
Microchip Technology IncMicrochip Technology Inc0.141870054056%9,242,969.76123,834 NS
Coinbase Global IncCoinbase Global Inc0.141228553731%9,201,175.452,324 NS
MetLife IncMetLife Inc0.140419944424%9,148,493.73126,939 NS
Nasdaq IncNasdaq Inc0.138877122108%9,047,977.38103,311 NS
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The0.138017857981%8,991,995.563,850 NS
Simon Property Group IncSimon Property Group Inc0.138012089071%8,991,619.6544,109 NS
Crown Castle IncCrown Castle Inc0.137136433013%8,934,569.8299,783 NS
GE HealthCare Technologies IncGE HealthCare Technologies Inc0.135012397437%8,796,186.87104,381 NS
EQT CorpEQT Corp0.134801486183%8,782,445.8142,990 NS
Occidental Petroleum CorpOccidental Petroleum Corp0.134259875718%8,747,159.36164,792 NS
Moody's CorpMoody's Corp0.133928490562%8,725,569.318,270 NS
WEC Energy Group IncWEC Energy Group Inc0.133795607479%8,716,911.8474,529 NS
Roper Technologies IncRoper Technologies Inc0.132632416579%8,641,128.8424,708 NS
Boston Scientific CorpBoston Scientific Corp0.132131696535%8,608,506.45112,017 NS
Old Dominion Freight Line IncOld Dominion Freight Line Inc0.131421130608%8,562,212.442,168 NS
Kimberly-Clark CorpKimberly-Clark Corp0.130470975413%8,500,308.8876,277 NS
Kenvue IncKenvue Inc0.128825821369%8,393,125.52438,971 NS
Corning IncCorning Inc0.127741490709%8,322,480.3455,343 NS
Arch Capital Group LtdArch Capital Group Ltd0.127089482786%8,280,001.482,676 NS
Otis Worldwide CorpOtis Worldwide Corp0.126872821041%8,265,885.6889,303 NS
State Street CorpState Street Corp0.126347799127%8,231,68064,000 NS
Hershey Co/TheHershey Co/The0.12310678149%8,020,524.633,945 NS
Block IncBlock Inc0.122716761124%7,995,114.4125,512 NS
Ross Stores IncRoss Stores Inc0.122211177758%7,962,175.1638,719 NS
Prudential Financial IncPrudential Financial Inc0.121205702118%7,896,667.4680,267 NS
Agilent Technologies IncAgilent Technologies Inc0.121029825652%7,885,208.9464,963 NS
Dollar General CorpDollar General Corp0.120930142389%7,878,714.4850,427 NS
United Airlines Holdings IncUnited Airlines Holdings Inc0.120897954373%7,876,617.474,098 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.120115786275%7,825,658.4465,813 NS
Constellation Energy CorpConstellation Energy Corp0.119499363708%7,785,497.8823,601 NS
Ingersoll Rand IncIngersoll Rand Inc0.119244657088%7,768,903.582,525 NS
Copart IncCopart Inc0.119149499775%7,762,703.91203,799 NS
Fiserv IncFiserv Inc0.117958222258%7,685,091.04123,376 NS
M&T Bank CorpM&T Bank Corp0.117270722301%7,640,299.7635,212 NS
Archer-Daniels-Midland CoArcher-Daniels-Midland Co0.116690192376%7,602,477.68110,117 NS
Diamondback Energy IncDiamondback Energy Inc0.114017385581%7,428,341.7642,672 NS
Extra Space Storage IncExtra Space Storage Inc0.112766637871%7,346,854.3548,645 NS
Iron Mountain IncIron Mountain Inc0.112485293576%7,328,524.567,650 NS
Teledyne Technologies IncTeledyne Technologies Inc0.11242427989%7,324,549.410,754 NS
Seagate Technology Holdings PLCSeagate Technology Holdings PLC0.112378145188%7,321,543.6817,952 NS
Xylem Inc/NYXylem Inc/NY0.110950651186%7,228,541.0855,793 NS
Waters CorpWaters Corp0.110460227997%7,196,589.5422,533 NS
Cognizant Technology Solutions CorpCognizant Technology Solutions Corp0.10956697097%7,138,392.99110,793 NS
Dover CorpDover Corp0.108975644427%7,099,867.531,485 NS
DTE Energy CoDTE Energy Co0.108255704425%7,052,962.7247,578 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.107963524218%7,033,926.959,059 NS
Ameren CorpAmeren Corp0.107770036039%7,021,320.9661,982 NS
IQVIA Holdings IncIQVIA Holdings Inc0.107103284204%6,977,881.4439,024 NS
Airbnb IncAirbnb Inc0.107037070287%6,973,567.5451,614 NS
Texas Pacific Land CorpTexas Pacific Land Corp0.106731483524%6,953,658.2713,263 NS
Paychex IncPaychex Inc0.10664300025%6,947,893.574,190 NS
Cadence Design Systems IncCadence Design Systems Inc0.10661955163%6,946,365.823,047 NS
Halliburton CoHalliburton Co0.106562303046%6,942,636192,851 NS
VICI Properties IncVICI Properties Inc0.106057104479%6,909,721.83228,723 NS
Atmos Energy CorpAtmos Energy Corp0.10544090478%6,869,575.8336,777 NS
Johnson Controls International plcJohnson Controls International plc0.105387287302%6,866,082.647,582 NS
Willis Towers Watson PLCWillis Towers Watson PLC0.102707050224%6,691,462.5921,927 NS
PPL CorpPPL Corp0.101429077434%6,608,201.44169,528 NS
Edison InternationalEdison International0.101143588764%6,589,601.5888,167 NS
Eversource EnergyEversource Energy0.100555951346%6,551,316.4485,964 NS
CenterPoint Energy IncCenterPoint Energy Inc0.099880275314%6,507,295.5149,593 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.099623950605%6,490,595.7302,310 NS
Biogen IncBiogen Inc0.098964711783%6,447,645.6633,613 NS
KKR & Co IncKKR & Co Inc0.097504380505%6,352,503.6872,451 NS
PPG Industries IncPPG Industries Inc0.097291996671%6,338,666.6751,421 NS
Tractor Supply CoTractor Supply Co0.096333458023%6,276,216.96121,069 NS
Devon Energy CorpDevon Energy Corp0.096040535694%6,257,132.79143,743 NS
Omnicom Group IncOmnicom Group Inc0.095671326995%6,233,078.4973,081 NS
Hubbell IncHubbell Inc0.095500246468%6,221,932.4312,161 NS
Edwards Lifesciences CorpEdwards Lifesciences Corp0.095203200025%6,202,579.5771,731 NS
Northern Trust CorpNorthern Trust Corp0.095197927347%6,202,236.0543,345 NS
Raymond James Financial IncRaymond James Financial Inc0.094870612277%6,180,911.1640,377 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.094643532419%6,166,116.6956,327 NS
PulteGroup IncPulteGroup Inc0.094240169348%6,139,837.244,751 NS
ON Semiconductor CorpON Semiconductor Corp0.09408695103%6,129,854.8892,206 NS
FirstEnergy CorpFirstEnergy Corp0.093542507145%6,094,383.84119,124 NS
Cummins IncCummins Inc0.093489522505%6,090,931.8410,432 NS
Qnity Electronics IncQnity Electronics Inc0.093374928332%6,083,465.9247,992 NS
American Water Works Co IncAmerican Water Works Co Inc0.093346737189%6,081,629.2444,708 NS
Steel Dynamics IncSteel Dynamics Inc0.093249442685%6,075,290.4131,457 NS
Fidelity National Information Services IncFidelity National Information Services Inc0.092810759181%6,046,709.76118,656 NS
Citizens Financial Group IncCitizens Financial Group Inc0.090920209816%5,923,538.6698,414 NS
Expand Energy CorpExpand Energy Corp0.090398030224%5,889,518.1654,573 NS
Equifax IncEquifax Inc0.089942889095%5,859,865.2828,043 NS
Southwest Airlines CoSouthwest Airlines Co0.089596688807%5,837,310118,500 NS
Church & Dwight Co IncChurch & Dwight Co Inc0.089001736378%5,798,548.2855,298 NS
AvalonBay Communities IncAvalonBay Communities Inc0.088309025293%5,753,417.4932,463 NS
Williams-Sonoma IncWilliams-Sonoma Inc0.088290892942%5,752,236.1527,971 NS
Synchrony FinancialSynchrony Financial0.087381761397%5,693,005.3682,376 NS
Darden Restaurants IncDarden Restaurants Inc0.087324356868%5,689,265.426,604 NS
Lennar CorpLennar Corp0.086801739216%5,655,216.3649,451 NS
Smurfit Westrock PLCSmurfit Westrock PLC0.086335501397%5,624,840.52119,652 NS
Regions Financial CorpRegions Financial Corp0.085831756378%5,592,021.05200,935 NS
Veralto CorpVeralto Corp0.085106060972%5,544,741.356,910 NS
General Mills IncGeneral Mills Inc0.084854815851%5,528,372.44122,228 NS
Dollar Tree IncDollar Tree Inc0.084399650778%5,498,71843,475 NS
Labcorp Holdings IncLabcorp Holdings Inc0.084333933862%5,494,436.4819,004 NS
Yum! Brands IncYum! Brands Inc0.083779359658%5,458,305.4432,459 NS
Electronic Arts IncElectronic Arts Inc0.083739438985%5,455,704.5727,201 NS
CMS Energy CorpCMS Energy Corp0.083547453624%5,443,196.5469,722 NS
Quest Diagnostics IncQuest Diagnostics Inc0.08291202581%5,401,797.8125,491 NS
United Rentals IncUnited Rentals Inc0.082851277508%5,397,8406,426 NS
Coterra Energy IncCoterra Energy Inc0.081910975891%5,336,578.45174,455 NS
Carvana CoCarvana Co0.081320475738%5,298,106.815,855 NS
Ares Management CorpAres Management Corp0.081149752381%5,286,984.0147,201 NS
International Paper CoInternational Paper Co0.080878147621%5,269,288.7120,994 NS
Humana IncHumana Inc0.080592995707%5,250,710.7827,557 NS
Apollo Global Management IncApollo Global Management Inc0.08019804249%5,224,979.249,952 NS
Corpay IncCorpay Inc0.079899075277%5,205,501.216,012 NS
NiSource IncNiSource Inc0.079375712279%5,171,403.6109,332 NS
Leidos Holdings IncLeidos Holdings Inc0.078754872587%5,130,955.329,303 NS
Amcor PLCAmcor PLC0.078634595305%5,123,119.12105,784 NS
Constellation Brands IncConstellation Brands Inc0.078252827158%5,098,246.5632,296 NS
Autodesk IncAutodesk Inc0.07739036139%5,042,056.0920,507 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.076970742226%5,014,717.527,070 NS
Equity ResidentialEquity Residential0.076965655424%5,014,386.0979,329 NS
AutoZone IncAutoZone Inc0.076955113906%5,013,699.31,335 NS
Dow IncDow Inc0.076812079936%5,004,380.5162,850 NS
Broadridge Financial Solutions IncBroadridge Financial Solutions Inc0.076164213625%4,962,171.3926,697 NS
SBA Communications CorpSBA Communications Corp0.075383718718%4,911,321.424,415 NS
NVR IncNVR Inc0.074426758865%4,848,974.55645 NS
International Flavors & Fragrances IncInternational Flavors & Fragrances Inc0.074072806887%4,825,914.2458,688 NS
Brown & Brown IncBrown & Brown Inc0.074033592421%4,823,359.3867,159 NS
Albemarle CorpAlbemarle Corp0.073965277077%4,818,908.5726,971 NS
Teradyne IncTeradyne Inc0.073898090804%4,814,531.3215,044 NS
Kraft Heinz Co/TheKraft Heinz Co/The0.073763189332%4,805,742.36195,276 NS
TE Connectivity PLCTE Connectivity PLC0.073735232566%4,803,920.9520,873 NS
DuPont de Nemours IncDuPont de Nemours Inc0.073730149755%4,803,589.895,995 NS
Centene CorpCentene Corp0.073702004044%4,801,756.08106,991 NS
Packaging Corp of AmericaPackaging Corp of America0.073168455779%4,766,994.920,535 NS
T Rowe Price Group IncT Rowe Price Group Inc0.072633812978%4,732,162.4150,007 NS
Charter Communications IncCharter Communications Inc0.072602783349%4,730,140.820,160 NS
Rockwell Automation IncRockwell Automation Inc0.072401832348%4,717,048.6511,577 NS
MSCI IncMSCI Inc0.072348817624%4,713,594.698,243 NS
Snap-on IncSnap-on Inc0.070473825819%4,591,437.1811,919 NS
Lululemon Athletica IncLululemon Athletica Inc0.070431778701%4,588,697.7724,781 NS
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc0.06861688517%4,470,455.7245,413 NS
Expeditors International of Washington IncExpeditors International of Washington Inc0.068351201121%4,453,146.1530,705 NS
Ventas IncVentas Inc0.068309395595%4,450,422.4851,653 NS
KeyCorpKeyCorp0.067758797388%4,414,550.48212,852 NS
Evergy IncEvergy Inc0.06774370137%4,413,566.9652,756 NS
NetApp IncNetApp Inc0.067684452969%4,409,706.8744,529 NS
Principal Financial Group IncPrincipal Financial Group Inc0.067084474213%4,370,617.6845,804 NS
CoStar Group IncCoStar Group Inc0.066524781896%4,334,153.1997,113 NS
Fortive CorpFortive Corp0.06614582829%4,309,46472,795 NS
PTC IncPTC Inc0.065822114548%4,288,373.7427,386 NS
Loews CorpLoews Corp0.065580413723%4,272,626.738,835 NS
Moderna IncModerna Inc0.065511488872%4,268,136.1879,674 NS
Alliant Energy CorpAlliant Energy Corp0.065403726525%4,261,115.3658,904 NS
Fortinet IncFortinet Inc0.064960129049%4,232,214.5653,552 NS
Tyson Foods IncTyson Foods Inc0.064700759565%4,215,316.3964,861 NS
West Pharmaceutical Services IncWest Pharmaceutical Services Inc0.064358981776%4,193,049.2416,486 NS
Lennox International IncLennox International Inc0.06397406003%4,167,971.227,313 NS
Global Payments IncGlobal Payments Inc0.063372262575%4,128,763.5453,999 NS
Ball CorpBall Corp0.06327231577%4,122,251.9161,407 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.063262289977%4,121,598.7258,018 NS
HP IncHP Inc0.062424445336%4,067,012.34214,166 NS
Weyerhaeuser CoWeyerhaeuser Co0.062189696366%4,051,718.22165,174 NS
Take-Two Interactive Software IncTake-Two Interactive Software Inc0.062001844328%4,039,479.4819,101 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.0617318288%4,021,887.7117,231 NS
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc0.061351728933%3,997,123.848,992 NS
Textron IncTextron Inc0.061159073435%3,984,572.1540,391 NS
Viatris IncViatris Inc0.060478788721%3,940,250.95263,915 NS
Deckers Outdoor CorpDeckers Outdoor Corp0.060095717447%3,915,293.4933,387 NS
Fair Isaac CorpFair Isaac Corp0.05994288884%3,905,336.562,771 NS
ResMed IncResMed Inc0.059172967376%3,855,175.4415,044 NS
Hologic IncHologic Inc0.058991612557%3,843,36051,000 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.058502643222%3,811,503.1845,554 NS
Genuine Parts CoGenuine Parts Co0.058351422726%3,801,651.0231,877 NS
Jacobs Solutions IncJacobs Solutions Inc0.057961713944%3,776,261.1227,392 NS
Essex Property Trust IncEssex Property Trust Inc0.057670067575%3,757,260.0814,728 NS
Bunge Global SABunge Global SA0.057427815875%3,741,477.1531,011 NS
Pentair PLCPentair PLC0.057275103613%3,731,527.837,620 NS
Workday IncWorkday Inc0.057139215509%3,722,674.5627,831 NS
Super Micro Computer IncSuper Micro Computer Inc0.05710051907%3,720,153.45114,855 NS
CDW Corp/DECDW Corp/DE0.056165095049%3,659,209.6829,837 NS
Kimco Realty CorpKimco Realty Corp0.056085769583%3,654,041.55155,161 NS
Aptiv Holdings LtdAptiv Holdings Ltd0.055898609323%3,641,847.8849,522 NS
Trimble IncTrimble Inc0.055840505341%3,638,062.3554,405 NS
IDEX CorpIDEX Corp0.055130151077%3,591,782.0917,147 NS
Nordson CorpNordson Corp0.055070425016%3,587,890.8812,227 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.055030753457%3,585,306.2426,784 NS
F5 IncF5 Inc0.054962608948%3,580,866.5613,196 NS
CF Industries Holdings IncCF Industries Holdings Inc0.054623205183%3,558,754.0835,752 NS
Clorox Co/TheClorox Co/The0.054534541558%3,552,977.5627,941 NS
Cboe Global Markets IncCboe Global Markets Inc0.053985610863%3,517,214.211,735 NS
Tyler Technologies IncTyler Technologies Inc0.0536627473%3,496,179.339,857 NS
Avery Dennison CorpAvery Dennison Corp0.053397977129%3,478,929.317,718 NS
Invitation Homes IncInvitation Homes Inc0.052241782597%3,403,602.12129,218 NS
Masco CorpMasco Corp0.052204332034%3,401,162.1847,489 NS
LyondellBasell Industries NVLyondellBasell Industries NV0.052093019777%3,393,910.0859,004 NS
Mettler-Toledo International IncMettler-Toledo International Inc0.052023659629%3,389,391.22,480 NS
Axon Enterprise IncAxon Enterprise Inc0.051142199052%3,331,963.26,143 NS
Akamai Technologies IncAkamai Technologies Inc0.049787780262%3,243,721.5232,968 NS
Everest Group LtdEverest Group Ltd0.04951172645%3,225,736.359,615 NS
Dexcom IncDexcom Inc0.049398560345%3,218,363.4743,829 NS
Verisk Analytics IncVerisk Analytics Inc0.04786624532%3,118,531.6815,024 NS
Stanley Black & Decker IncStanley Black & Decker Inc0.047102173809%3,068,751.6935,481 NS
Hasbro IncHasbro Inc0.046694260229%3,042,175.7330,547 NS
Generac Holdings IncGenerac Holdings Inc0.046377455365%3,021,535.5913,407 NS
Regency Centers CorpRegency Centers Corp0.04573444731%2,979,64337,717 NS
Align Technology IncAlign Technology Inc0.04459916851%2,905,678.515,285 NS
Gen Digital IncGen Digital Inc0.044424659792%2,894,309.09128,237 NS
Domino's Pizza IncDomino's Pizza Inc0.043963455053%2,864,261.167,116 NS
Host Hotels & Resorts IncHost Hotels & Resorts Inc0.043932974303%2,862,275.31146,109 NS
J M Smucker Co/TheJ M Smucker Co/The0.043506862219%2,834,513.724,446 NS
STERIS PLCSTERIS PLC0.043450816994%2,830,862.311,218 NS
AES Corp/TheAES Corp/The0.043277608486%2,819,577.6163,170 NS
Healthpeak Properties IncHealthpeak Properties Inc0.043210208095%2,815,186.4159,230 NS
Best Buy Co IncBest Buy Co Inc0.042586984861%2,774,582.8144,773 NS
Live Nation Entertainment IncLive Nation Entertainment Inc0.042379762271%2,761,082.0617,029 NS
Pinnacle West Capital CorpPinnacle West Capital Corp0.042211593443%2,750,125.727,419 NS
GoDaddy IncGoDaddy Inc0.04138935502%2,696,556.0830,938 NS
Jack Henry & Associates IncJack Henry & Associates Inc0.041283933391%2,689,687.7616,556 NS
Invesco LtdInvesco Ltd0.041104458513%2,677,994.8101,980 NS
Globe Life IncGlobe Life Inc0.040676661879%2,650,123.4418,244 NS
Assurant IncAssurant Inc0.040476316395%2,637,070.7411,486 NS
Builders FirstSource IncBuilders FirstSource Inc0.040466807094%2,636,451.225,280 NS
Camden Property TrustCamden Property Trust0.040436916206%2,634,503.7824,317 NS
Universal Health Services IncUniversal Health Services Inc0.040023620971%2,607,577.212,652 NS
Zebra Technologies CorpZebra Technologies Corp0.039834387833%2,595,248.4811,588 NS
Gartner IncGartner Inc0.039814568016%2,593,957.216,501 NS
UDR IncUDR Inc0.039575013591%2,578,35068,756 NS
Revvity IncRevvity Inc0.039199688021%2,553,897.1825,978 NS
Jabil IncJabil Inc0.038704647862%2,521,644.849,516 NS
Solventum CorpSolventum Corp0.038467266237%2,506,179.233,776 NS
APA CorpAPA Corp0.037885261123%2,468,261.0181,273 NS
eBay InceBay Inc0.037606980482%2,450,130.7626,966 NS
Cincinnati Financial CorpCincinnati Financial Corp0.03692830741%2,405,914.5614,672 NS
Trade Desk Inc/TheTrade Desk Inc/The0.036861776998%2,401,580.04100,822 NS
Baxter International IncBaxter International Inc0.03682710598%2,399,321.19117,787 NS
W R Berkley CorpW R Berkley Corp0.032552312427%2,120,814.329,579 NS
News CorpNews Corp0.03255185027%2,120,784.1987,311 NS
Conagra Brands IncConagra Brands Inc0.032382958813%2,109,780.75109,599 NS
Bio-Techne CorpBio-Techne Corp0.032336777603%2,106,77235,708 NS
NRG Energy IncNRG Energy Inc0.031234447821%2,034,954.1611,371 NS
Skyworks Solutions IncSkyworks Solutions Inc0.031144839006%2,029,116.0634,057 NS
A O Smith CorpA O Smith Corp0.031100172586%2,026,20625,977 NS
Mosaic Co/TheMosaic Co/The0.031077786422%2,024,747.5272,728 NS
Charles River Laboratories International IncCharles River Laboratories International Inc0.030875713872%2,011,582.311,270 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.030034436894%1,956,772.317,990 NS
BXP IncBXP Inc0.029840407818%1,944,131.1233,764 NS
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc0.02956106334%1,925,931.5635,639 NS
Molson Coors Beverage CoMolson Coors Beverage Co0.029174000106%1,900,714.0238,798 NS
Henry Schein IncHenry Schein Inc0.028996048614%1,889,120.3122,929 NS
Franklin Resources IncFranklin Resources Inc0.028684369231%1,868,814.170,415 NS
FactSet Research Systems IncFactSet Research Systems Inc0.028519330979%1,858,061.78,570 NS
Molina Healthcare IncMolina Healthcare Inc0.027861005267%1,815,171.1511,783 NS
EPAM Systems IncEPAM Systems Inc0.027385844939%1,784,21412,654 NS
MGM Resorts InternationalMGM Resorts International0.02659255774%1,732,530.5847,003 NS
Hormel Foods CorpHormel Foods Corp0.026244035153%1,709,82466,790 NS
Match Group IncMatch Group Inc0.026240468053%1,709,591.654,101 NS
Pool CorpPool Corp0.02619069718%1,706,348.987,511 NS
Erie Indemnity CoErie Indemnity Co0.023974224742%1,561,943.685,797 NS
Lamb Weston Holdings IncLamb Weston Holdings Inc0.023619040396%1,538,803.0831,932 NS
Allegion plcAllegion plc0.022427100418%1,461,147.059,067 NS
Paycom Software IncPaycom Software Inc0.021507633184%1,401,242.8811,136 NS
DaVita IncDaVita Inc0.019295509416%1,257,120.98,043 NS
Campbell's Company/TheCampbell's Company/The0.018624389571%1,213,396.845,024 NS
Brown-Forman CorpBrown-Forman Corp0.017875218378%1,164,587.5840,353 NS
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd0.017379380226%1,132,283.2545,675 NS
Paramount Skydance CorpParamount Skydance Corp0.014766430879%962,047.171,210 NS
Fox CorpFox Corp0.013941675224%908,313.4816,122 NS
News CorpNews Corp0.011197287285%729,513.9827,241 NS
Fox CorpFox Corp0.009270769147%603,999.4811,676 NS
N/AN/A0.001276420241%83,16036,000 NC
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.000023189989%1,510.8515.11 NS
Versant Media Group IncVersant Media Group Inc0.000022502816%1,466.0844 NS
N/AN/A-0.00000592899%-386.28261 NC
N/AN/A-0.00000744578%-485.116,170 NC
N/AN/A-0.000054287%-3,536.851,241 NC
N/AN/A-0.0001351842%-8,807.38838 NC
N/AN/A-0.00024124895%-15,717.614,160 NC
ESH6N/A-0.00054420797%-35,455.6723 NC
N/AN/A-0.00056453507%-36,78012,260 NC
N/AN/A-0.00116208807%-75,711.151,173 NC
N/AN/A-0.00150346909%-97,952.4523,603 NC
N/AN/A-0.00318722287%-207,650.6271,674 NC

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