Wall Street Experts

Vanguard Value Index Fund VTV

Cena: 168.3
AMEX 05-09 17:38

Fundusz stosuje podejście inwestycyjne indeksujące mające na celu śledzenie wyników indeksu wartości dużej kapitalizacji CRSP USA, szeroko zdywersyfikowanego indeksu składającego się głównie z akcji o wartościach dużych amerykańskich spółek. Doradca próbuje powtórzyć wskaźnik docelowy, inwestując wszystkie lub zasadniczo wszystkie aktywa w akcje tworzące indeks, utrzymując każdy akcje w mniej więcej takim samym odsetku, jak jego ważenie w indeksie.
Wartość aktywów (mln USD): 192 700
Liczba spółek: 340
Stopa dywidendy: 2.37 %
Opłata za zarządzanie:: 0.04 %
Klasa aktywów: Domestic Stock - General

ISIN: US9229087443

Wystawca ETF: Vanguard

https://investor.vanguard.com/investment-products/etfs/profile/VTV



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 23.7
Technologie Medyczne 12.7
Technologia Elektroniczna 10.8
Dobra Nietrwałego Użytku 8.1
Produkcja Przemysłowa 6.0
Minerały Energetyczne 6.0
Usługi Zdrowotne 4.9
Przedsiębiorstwa Użyteczności Publicznej 4.9
Handel Detaliczny 4.5
Usługi Technologiczne 3.9
Transport 2.8
Usługi Konsumenckie 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Berkshire Hathaway Inc. Class B BRK-B 6 735 826 758 3.5 13 109 057
JPMorgan Chase & Co. JPM 6 432 509 327 3.3 24 305 722
Exxon Mobil Corp. XOM 4 223 822 570 2.2 37 939 662
Broadcom Inc. AVGO 4 021 463 072 2.1 20 164 785
UnitedHealth Group Inc. UNH 3 773 534 876 1.9 7 944 953
Walmart Inc. WMT 3 763 481 416 1.9 38 165 312
Procter & Gamble Co. PG 3 534 235 345 1.8 20 330 392
Johnson & Johnson JNJ 3 429 986 575 1.8 20 785 278
Home Depot Inc. HD 3 401 452 194 1.7 8 576 531
AbbVie Inc. ABBV 3 189 041 738 1.6 15 256 383
Bank of America Corp. BAC 2 654 278 447 1.4 57 576 539
Oracle Corp. ORCL 2 383 377 312 1.2 14 352 507
Chevron Corp. CVX 2 337 892 883 1.2 14 738 954
Wells Fargo & Co. WFC 2 251 148 235 1.2 28 742 955
Coca-Cola Co. KO 2 119 144 158 1.1 29 759 081
Philip Morris International Inc. PM 2 084 522 819 1.1 13 424 284
Abbott Laboratories ABT 2 067 143 038 1.1 14 978 212
International Business Machines Corp. IBM 2 015 292 892 1.0 7 983 255
Merck & Co. Inc. MRK 2 014 680 129 1.0 21 839 351
Cisco Systems Inc. CSCO 1 983 606 161 1.0 30 940 667
PepsiCo Inc. PEP 1 818 401 879 0.9 11 848 582
Walt Disney Co. DIS 1 778 802 451 0.9 15 630 953
Thermo Fisher Scientific Inc. TMO 1 747 036 921 0.9 3 302 777
AT&T Inc. T 1 697 792 723 0.9 61 940 632
Goldman Sachs Group Inc. GS 1 614 356 541 0.8 2 594 219
RTX Corp. RTX 1 527 808 802 0.8 11 488 148
QUALCOMM Inc. QCOM 1 507 425 800 0.8 9 591 053
Caterpillar Inc. CAT 1 433 918 607 0.7 4 168 974
Amgen Inc. AMGN 1 429 880 205 0.7 4 641 564
Progressive Corp. PGR 1 425 861 090 0.7 5 056 245
Verizon Communications Inc. VZ 1 410 093 778 0.7 32 716 793
Morgan Stanley MS 1 388 855 097 0.7 10 433 890
Berkshire Hathaway Inc. Class A BRK-A 1 370 199 982 0.7 1 768
Pfizer Inc. PFE 1 293 726 219 0.7 48 949 157
Union Pacific Corp. UNP 1 290 849 335 0.7 5 232 678
American Express Co. AXP 1 281 156 624 0.7 4 256 900
Gilead Sciences Inc. GILD 1 229 725 946 0.6 10 757 816
Lowe's Cos. Inc. LOW 1 212 458 399 0.6 4 876 361
Honeywell International Inc. HON 1 194 853 427 0.6 5 612 539
Citigroup Inc. C 1 191 138 992 0.6 14 898 549
Comcast Corp. Class A CMCSA 1 182 813 908 0.6 32 965 828
NextEra Energy Inc. NEE 1 175 680 456 0.6 16 754 745
Charles Schwab Corp. SCHW 1 173 495 450 0.6 14 755 381
Danaher Corp. DHR 1 166 064 011 0.6 5 612 553
Blackrock Inc. BLK 1 125 324 068 0.6 1 150 897
ConocoPhillips COP 1 108 875 753 0.6 11 183 820
Deere & Co. DE 1 078 993 725 0.6 2 244 210
Bristol-Myers Squibb Co. BMY 1 044 008 741 0.5 17 511 049
Medtronic plc MDT 1 018 527 602 0.5 11 068 546
Marsh & McLennan Cos. Inc. MMC 1 008 042 980 0.5 4 238 324
Eaton Corp. plc ETN 1 000 792 587 0.5 3 411 948
Prologis Inc. PLD 990 337 536 0.5 7 991 749
Analog Devices Inc. ADI 985 827 345 0.5 4 285 088
Linde plc LIN 960 449 559 0.5 2 056 417
Chubb Ltd. CB 943 300 715 0.5 3 304 262
Accenture plc Class A ACN 942 472 596 0.5 2 704 369
Lockheed Martin Corp. LMT 921 263 811 0.5 2 045 571
General Electric Co. GE 918 353 494 0.5 4 436 919
Micron Technology Inc. MU 897 664 704 0.5 9 587 362
Intercontinental Exchange Inc. ICE 859 635 512 0.4 4 962 394
Southern Co. SO 848 154 903 0.4 9 445 984
Altria Group Inc. MO 817 025 684 0.4 14 628 929
NIKE Inc. Class B NKE 816 913 482 0.4 10 284 697
Waste Management Inc. WM 806 547 084 0.4 3 464 847
Intel Corp. INTC 794 997 168 0.4 33 501 777
Anthem Inc. ELV 794 410 089 0.4 2 001 638
CME Group Inc. CME 789 531 761 0.4 3 111 210
Duke Energy Corp. DUK 781 869 514 0.4 6 654 775
KKR & Co. Inc. Class A KKR 779 996 525 0.4 5 752 611
United Parcel Service Inc. Class B UPS 751 907 391 0.4 6 316 957
Parker-Hannifin Corp. PH 742 913 825 0.4 1 111 298
Cigna Corp. CI 741 374 349 0.4 2 400 435
Mondelez International Inc. Class A MDLZ 742 059 852 0.4 11 553 166
3M Co. MMM 729 370 051 0.4 4 701 973
Arthur J Gallagher & Co. AJG 728 245 795 0.4 2 156 232
CVS Health Corp. CVS 714 429 567 0.4 10 870 809
McKesson Corp. MCK 702 196 191 0.4 1 096 736
Trane Technologies plc TT 687 559 552 0.4 1 943 906
Constellation Energy Corp. CEG 681 452 084 0.4 2 719 879
PNC Financial Services Group Inc. PNC 657 545 748 0.3 3 426 145
Regeneron Pharmaceuticals Inc. REGN 652 314 316 0.3 933 558
Illinois Tool Works Inc. ITW 640 392 513 0.3 2 425 913
US Bancorp USB 632 631 942 0.3 13 488 954
Capital One Financial Corp. COF 627 628 645 0.3 3 129 537
PayPal Holdings Inc. PYPL 614 727 442 0.3 8 652 040
EOG Resources Inc. EOG 615 715 869 0.3 4 850 448
Williams Cos. Inc. WMB 612 641 101 0.3 10 530 098
Air Products & Chemicals Inc. APD 606 991 876 0.3 1 919 949
Emerson Electric Co. EMR 599 031 037 0.3 4 925 837
Northrop Grumman Corp. NOC 581 247 085 0.3 1 258 819
Fiserv Inc. FI 578 040 331 0.3 2 452 545
Becton Dickinson and Co. BDX 563 665 550 0.3 2 499 293
Bank of New York Mellon Corp. BK 558 551 384 0.3 6 279 386
CSX Corp. CSX 532 351 715 0.3 16 630 794
Truist Financial Corp. TFC 531 788 011 0.3 11 473 312
Aflac Inc. AFL 525 455 781 0.3 4 799 998
General Dynamics Corp. GD 510 486 918 0.3 2 020 930
Travelers Cos. Inc. TRV 507 560 365 0.3 1 963 559
ONEOK Inc. OKE 505 854 669 0.3 5 038 895
FedEx Corp. FDX 499 356 203 0.3 1 899 415
Simon Property Group Inc. SPG 498 859 092 0.3 2 680 741
Target Corp. TGT 491 940 952 0.3 3 959 602
Johnson Controls International plc JCI 490 146 434 0.3 5 721 999
American Electric Power Co. Inc. AEP 487 259 238 0.2 4 594 618
PACCAR Inc. PCAR 485 944 118 0.2 4 531 370
Norfolk Southern Corp. NSC 480 877 210 0.2 1 956 774
Carrier Global Corp. CARR 477 487 677 0.2 7 368 637
HCA Healthcare Inc. HCA 469 330 319 0.2 1 532 257
General Motors Co. GM 465 974 320 0.2 9 484 517
Phillips 66 PSX 461 854 362 0.2 3 561 218
Freeport-McMoRan Inc. FCX 458 388 021 0.2 12 419 074
Allstate Corp. ALL 455 778 673 0.2 2 288 620
Ameriprise Financial Inc. AMP 449 537 418 0.2 836 660
American International Group Inc. AIG 447 156 163 0.2 5 391 321
Digital Realty Trust Inc. DLR 448 107 693 0.2 2 866 605
Kinder Morgan Inc./DE KMI 442 250 076 0.2 16 319 191
MetLife Inc. MET 438 336 558 0.2 5 086 291
Cummins Inc. CMI 435 720 780 0.2 1 183 445
Discover Financial Services DFS 423 500 229 0.2 2 169 682
Newmont Goldcorp Corp. NEM 421 478 255 0.2 9 838 428
Cheniere Energy Inc. LNG 421 059 631 0.2 1 842 228
Marathon Petroleum Corp. MPC 416 213 958 0.2 2 771 434
Republic Services Inc. Class A RSG 417 240 527 0.2 1 760 360
Public Storage PSA 414 169 256 0.2 1 364 104
Dominion Energy Inc. D 411 470 562 0.2 7 267 230
Kimberly-Clark Corp. KMB 408 952 871 0.2 2 879 747
TE Connectivity plc TEL 398 287 385 0.2 2 585 778
Vistra Energy Corp. VST 392 924 311 0.2 2 939 730
Kenvue Inc. KVUE 390 202 990 0.2 16 534 025
Sempra Energy SRE 391 789 138 0.2 5 474 209
Exelon Corp. EXC 383 121 312 0.2 8 667 903
AmerisourceBergen Corp. Class A COR 381 295 256 0.2 1 503 886
AMETEK Inc. AME 377 671 483 0.2 1 995 095
Corteva Inc. CTVA 377 001 806 0.2 5 986 056
CBRE Group Inc. Class A CBRE 374 707 831 0.2 2 639 903
Aon plc Class A AON 363 340 699 0.2 888 103
United Rentals Inc. URI 363 565 324 0.2 566 019
Xcel Energy Inc. XEL 358 009 593 0.2 4 965 459
Cognizant Technology Solutions Corp. Class A CTSH 357 258 542 0.2 4 287 274
Valero Energy Corp. VLO 356 811 716 0.2 2 729 379
Keurig Dr Pepper Inc. KDP 353 263 190 0.2 10 538 878
Prudential Financial Inc. PRU 353 309 003 0.2 3 069 583
Crown Castle International Corp. CCI 352 802 260 0.2 3 749 227
Public Service Enterprise Group Inc. PEG 348 757 056 0.2 4 297 684
GE HealthCare Technologies Inc. GEHC 344 994 415 0.2 3 949 564
Otis Worldwide Corp. OTIS 344 075 464 0.2 3 448 341
L3Harris Technologies Inc. LHX 337 202 143 0.2 1 636 030
Corning Inc. GLW 334 161 134 0.2 6 663 233
Delta Air Lines Inc. DAL 335 203 569 0.2 5 575 575
Fidelity National Information Services Inc. FIS 330 962 751 0.2 4 653 582
Nasdaq Inc. NDAQ 328 210 945 0.2 3 964 858
Entergy Corp. ETR 323 417 281 0.2 3 704 241
Colgate-Palmolive Co. CL 321 174 405 0.2 3 522 808
Ford Motor Co. F 321 484 648 0.2 33 663 314
Sysco Corp. SYY 320 224 786 0.2 4 239 142
Motorola Solutions Inc. MSI 318 133 787 0.2 722 670
Agilent Technologies Inc. A 316 983 457 0.2 2 477 982
Ferguson Enterprises Inc./DE FERG 307 404 440 0.2 1 731 856
Garmin Ltd. GRMN 303 287 608 0.2 1 324 805
Consolidated Edison Inc. ED 304 243 866 0.2 2 996 886
DR Horton Inc. DHI 298 892 564 0.2 2 357 011
Kroger Co. KR 300 082 958 0.2 4 629 481
PG&E Corp. PCG 300 522 485 0.2 18 391 829
Hartford Financial Services Group Inc. HIG 295 655 881 0.2 2 499 627
Willis Towers Watson plc WTW 295 095 731 0.2 868 823
Ingersoll Rand Inc. IR 294 749 115 0.2 3 476 635
Electronic Arts Inc. EA 292 233 035 0.2 2 263 267
VICI Properties Inc. VICI 292 549 771 0.2 9 004 302
WEC Energy Group Inc. WEC 291 114 760 0.2 2 728 604
General Mills Inc. GIS 290 346 885 0.1 4 789 622
Charter Communications Inc. Class A CHTR 289 751 474 0.1 796 962
Arch Capital Group Ltd. ACGL 286 335 891 0.1 3 081 863
Dell Technologies Inc. DELL 281 839 852 0.1 2 742 700
Extra Space Storage Inc. EXR 279 871 167 0.1 1 834 499
Humana Inc. HUM 280 857 941 0.1 1 038 599
IQVIA Holdings Inc. IQV 280 768 444 0.1 1 487 121
Rockwell Automation Inc. ROK 279 547 129 0.1 973 523
AvalonBay Communities Inc. AVB 277 905 556 0.1 1 228 692
Nucor Corp. NUE 278 372 350 0.1 2 024 968
Occidental Petroleum Corp. OXY 276 546 780 0.1 5 662 301
Xylem Inc./NY XYL 274 288 241 0.1 2 095 563
M&T Bank Corp. MTB 274 418 422 0.1 1 431 350
Westinghouse Air Brake Technologies Corp. WAB 274 815 662 0.1 1 482 605
Microchip Technology Inc. MCHP 272 615 387 0.1 4 631 590
Cardinal Health Inc. CAH 270 287 428 0.1 2 087 484
eBay Inc. EBAY 267 418 216 0.1 4 130 649
United Airlines Holdings Inc. UAL 265 988 217 0.1 2 835 393
DuPont de Nemours Inc. DD 265 250 105 0.1 3 243 856
HP Inc. HPQ 256 587 488 0.1 8 311 872
Royal Caribbean Cruises Ltd. RCL 256 729 797 0.1 1 043 193
Tractor Supply Co. TSCO 255 570 211 0.1 4 617 348
Schlumberger Ltd. SLB 253 622 080 0.1 6 087 904
Centene Corp. CNC 253 270 689 0.1 4 354 723
Fifth Third Bancorp FITB 251 453 779 0.1 5 784 536
Ventas Inc. VTR 250 272 070 0.1 3 617 694
Raymond James Financial Inc. RJF 245 000 373 0.1 1 584 020
Keysight Technologies Inc. KEYS 239 432 674 0.1 1 500 863
Fortive Corp. FTV 238 005 553 0.1 2 992 275
State Street Corp. STT 238 275 839 0.1 2 401 248
Dover Corp. DOV 235 184 862 0.1 1 183 201
Iron Mountain Inc. IRM 235 817 183 0.1 2 531 042
Lennar Corp. Class A LEN 234 789 785 0.1 1 962 633
Constellation Brands Inc. Class A STZ 233 959 401 0.1 1 333 102
Ameren Corp. AEE 233 530 009 0.1 2 299 429
Equity Residential EQR 230 569 460 0.1 3 108 662
Global Payments Inc. GPN 232 021 012 0.1 2 203 847
Dow Inc. DOW 230 189 506 0.1 6 040 134
American Water Works Co. Inc. AWK 228 543 270 0.1 1 680 836
PPG Industries Inc. PPG 226 538 841 0.1 2 000 873
Kraft Heinz Co. KHC 224 072 106 0.1 7 296 389
Hewlett Packard Enterprise Co. HPE 221 868 097 0.1 11 199 803
Warner Bros Discovery Inc. WBD 218 233 318 0.1 19 043 047
Realty Income Corp. O 215 114 479 0.1 3 771 953
DTE Energy Co. DTE 214 766 053 0.1 1 606 328
PPL Corp. PPL 212 954 023 0.1 6 048 112
Corpay Inc. CPAY 210 238 164 0.1 572 778
Huntington Bancshares Inc./OH HBAN 206 444 087 0.1 12 534 553
Teledyne Technologies Inc. TDY 206 926 795 0.1 401 784
CDW Corp./DE CDW 204 816 130 0.1 1 149 361
Devon Energy Corp. DVN 205 181 700 0.1 5 664 873
Markel Corp. MKL 204 041 723 0.1 105 533
Synchrony Financial SYF 204 015 504 0.1 3 362 154
T. Rowe Price Group Inc. TROW 202 537 847 0.1 1 915 795
Carnival Corp. CCL 202 444 066 0.1 8 459 844
Darden Restaurants Inc. DRI 203 105 069 0.1 1 013 195
Cincinnati Financial Corp. CINF 199 253 201 0.1 1 348 036
Eversource Energy ES 199 109 142 0.1 3 159 961
Kellogg Co. K 198 107 788 0.1 2 389 720
Archer-Daniels-Midland Co. ADM 194 785 998 0.1 4 126 822
CenterPoint Energy Inc. CNP 193 552 352 0.1 5 629 795
Baker Hughes Co. Class A BKR 190 261 293 0.1 4 266 905
Cboe Global Markets Inc. CBOE 190 354 718 0.1 903 011
Weyerhaeuser Co. WY 188 611 385 0.1 6 266 159
CMS Energy Corp. CMS 188 343 938 0.1 2 578 288
STERIS plc STE 187 267 554 0.1 854 089
Regions Financial Corp. RF 185 944 702 0.1 7 842 459
Edison International EIX 182 158 145 0.1 3 346 035
Edwards Lifesciences Corp. EW 182 537 894 0.1 2 548 700
FirstEnergy Corp. FE 183 084 579 0.1 4 722 326
NVR Inc. NVR 183 168 262 0.1 25 280
PulteGroup Inc. PHM 182 710 066 0.1 1 769 075
International Flavors & Fragrances Inc. IFF 180 396 449 0.1 2 205 066
Labcorp Holdings Inc. LH 181 139 669 0.1 721 557
Halliburton Co. HAL 180 581 707 0.1 6 847 998
McCormick & Co. Inc./MD MKC 179 727 968 0.1 2 175 620
Northern Trust Corp. NTRS 178 976 889 0.1 1 623 815
Zimmer Biomet Holdings Inc. ZBH 179 092 298 0.1 1 716 759
Biogen Inc. BIIB 176 585 598 0.1 1 256 837
NetApp Inc. NTAP 175 035 898 0.1 1 753 691
Principal Financial Group Inc. PFG 175 682 954 0.1 1 973 079
Essex Property Trust Inc. ESS 172 788 309 0.1 554 573
ON Semiconductor Corp. ON 172 789 148 0.1 3 672 458
Invitation Homes Inc. INVH 170 737 206 0.1 5 020 206
LyondellBasell Industries NV Class A LYB 172 123 017 0.1 2 240 310
Mid-America Apartment Communities Inc. MAA 169 475 887 0.1 1 008 065
International Paper Co. IP 168 846 801 0.1 2 996 394
Quest Diagnostics Inc. DGX 166 468 811 0.1 962 804
Clorox Co. CLX 166 976 977 0.1 1 067 696
Citizens Financial Group Inc. CFG 165 324 535 0.1 3 612 072
Packaging Corp. of America PKG 165 116 622 0.1 774 868
Southwest Airlines Co. LUV 160 627 100 0.1 5 171 510
SS&C Technologies Holdings Inc. SSNC 161 697 435 0.1 1 815 805
TransUnion TRU 155 350 520 0.1 1 680 737
WR Berkley Corp. WRB 155 489 992 0.1 2 464 965
Alexandria Real Estate Equities Inc. ARE 154 112 262 0.1 1 507 063
Snap-on Inc. SNA 154 453 117 0.1 452 716
Tyson Foods Inc. Class A TSN 151 198 928 0.1 2 464 932
Trimble Inc. TRMB 151 614 713 0.1 2 106 345
Baxter International Inc. BAX 151 973 170 0.1 4 403 743
Best Buy Co. Inc. BBY 149 866 483 0.1 1 666 850
Genuine Parts Co. GPC 149 789 438 0.1 1 199 467
Zoom Video Communications Inc. Class A ZM 149 931 889 0.1 2 034 354
KeyCorp KEY 148 141 042 0.1 8 553 178
Molina Healthcare Inc. MOH 148 538 581 0.1 493 287
Western Digital Corp. WDC 146 870 636 0.1 3 001 648
Fidelity National Financial Inc. FNF 144 661 418 0.1 2 241 770
Alliant Energy Corp. LNT 142 874 905 0.1 2 214 085
Expeditors International of Washington Inc. EXPD 141 723 349 0.1 1 207 595
Dollar General Corp. DG 140 695 203 0.1 1 896 673
Omnicom Group Inc. OMC 139 250 569 0.1 1 682 583
Zebra Technologies Corp. ZBRA 140 112 501 0.1 444 731
Masco Corp. MAS 139 929 752 0.1 1 861 263
Estee Lauder Cos. Inc. Class A EL 137 323 434 0.1 1 909 657
Loews Corp. L 138 313 186 0.1 1 595 860
Ball Corp. BALL 135 637 232 0.1 2 574 250
Jacobs Solutions Inc. J 136 956 636 0.1 1 069 055
Diamondback Energy Inc. FANG 132 012 147 0.1 830 474
Everest Re Group Ltd. EG 130 819 265 0.1 370 362
Avery Dennison Corp. AVY 130 314 901 0.1 693 275
Dollar Tree Inc. DLTR 128 362 853 0.1 1 761 774
Martin Marietta Materials Inc. MLM 127 207 380 0.1 263 293
Hologic Inc. HOLX 124 061 012 0.1 1 957 107
Carvana Co. Class A CVNA 122 705 937 0.1 526 409
NortonLifeLock Inc. GEN 123 438 732 0.1 4 516 602
CF Industries Holdings Inc. CF 121 600 001 0.1 1 500 864
News Corp. Class A NWSA 120 260 696 0.1 4 201 981
Textron Inc. TXT 119 634 659 0.1 1 600 892
Align Technology Inc. ALGN 114 218 285 0.1 610 695
Hershey Co. HSY 110 702 101 0.1 640 971
Royalty Pharma plc Class A RPRX 109 622 129 0.1 3 258 684
GoDaddy Inc. Class A GDDY 108 694 968 0.1 605 543
Akamai Technologies Inc. AKAM 104 558 940 0.1 1 295 971
Veralto Corp. VLTO 101 039 422 0.1 1 012 825
Viatris Inc. VTRS 95 045 509 0.0 10 297 455
Fox Corp. Class A FOXA 93 625 977 0.0 1 625 451
Seagate Technology Holdings plc STX 92 995 218 0.0 912 523
Interactive Brokers Group Inc. IBKR 91 166 488 0.0 446 020
Hubbell Inc. Class B HUBB 85 940 592 0.0 231 278
Steel Dynamics Inc. STLD 84 254 775 0.0 623 786
Brown-Forman Corp. Class B BF-B 83 735 521 0.0 2 529 010
Cabot Oil & Gas Corp. CTRA 81 489 962 0.0 3 019 265
NiSource Inc. NI 82 275 245 0.0 2 016 056
Cooper Cos. Inc. COO 77 389 049 0.0 856 263
Corebridge Financial Inc. CRBG 76 322 911 0.0 2 200 776
Sun Communities Inc. SUI 75 579 996 0.0 555 123
Hormel Foods Corp. HRL 74 509 689 0.0 2 602 504
Leidos Holdings Inc. LDOS 74 765 892 0.0 575 255
Ulta Beauty Inc. ULTA 74 282 787 0.0 202 759
UDR Inc. UDR 64 379 828 0.0 1 424 963
Evergy Inc. EVRG 64 897 232 0.0 941 768
Healthpeak Properties Inc. DOC 61 754 499 0.0 3 018 304
WP Carey Inc. WPC 60 838 910 0.0 947 499
PerkinElmer Inc. RVTY 59 137 367 0.0 527 306
Stanley Black & Decker Inc. SWK 57 721 047 0.0 667 064
Fox Corp. Class B FOX 54 723 868 0.0 1 012 093
Pool Corp. POOL 54 256 920 0.0 156 360
Conagra Brands Inc. CAG 52 768 040 0.0 2 066 094
Moderna Inc. MRNA 46 097 551 0.0 1 488 939
Skyworks Solutions Inc. SWKS 46 141 985 0.0 692 199
Avantor Inc. AVTR 46 734 983 0.0 2 798 502
Aptiv plc APTV 32 899 275 0.0 505 210
The Campbell's Co. CPB 33 580 655 0.0 838 259
Celanese Corp. Class A CE 24 100 732 0.0 473 120
Sandisk Corp./DE SNDK 23 414 693 0.0 499 780
Westlake Chemical Corp. WLK 18 670 773 0.0 166 258
Rocket Cos. Inc. Class A RKT 16 666 916 0.0 1 190 494
Brown-Forman Corp. Class A BF-A 10 673 413 0.0 323 143
News Corp. Class B NWS 6 244 695 0.0 193 454
Lennar Corp. Class B LEN.B 1 805 151 0.0 15 602
Venture Global Inc. Class A VG 240 866 0.0 15 962