Holdings (Monthly)
Guide ↗
Vanguard Dividend Appreciation Index Fund
· Vanguard Specialized Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 11135F101 | Apr 2024 | 22,999,248 | $7.62B | 6.27% | EC |
| 2 | Apple Inc | 037833100 | Apr 2024 | 18,248,852 | $4.74B | 3.89% | EC |
| 3 | Microsoft Corp | 594918104 | Apr 2024 | 10,903,643 | $4.69B | 3.86% | EC |
| 4 | Eli Lilly & Co | 532457108 | Apr 2025 | 4,360,917 | $4.52B | 3.72% | EC |
| 5 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 14,482,319 | $4.43B | 3.64% | EC |
| 6 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 23,381,616 | $3.31B | 2.72% | EC |
| 7 | Johnson & Johnson | 478160104 | Apr 2024 | 13,232,948 | $3.01B | 2.47% | EC |
| 8 | Walmart Inc | 931142103 | Apr 2024 | 24,093,339 | $2.87B | 2.36% | EC |
| 9 | Visa Inc | 92826C839 | Apr 2024 | 8,647,638 | $2.78B | 2.29% | EC |
| 10 | Mastercard Inc | 57636Q104 | Apr 2024 | 4,531,786 | $2.44B | 2.01% | EC |
| 11 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 2,429,031 | $2.28B | 1.88% | EC |
| 12 | AbbVie Inc | 00287Y109 | Apr 2024 | 9,716,156 | $2.17B | 1.78% | EC |
| 13 | Home Depot Inc/The | 437076102 | Apr 2024 | 5,465,570 | $2.05B | 1.68% | EC |
| 14 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 12,887,559 | $1.96B | 1.61% | EC |
| 15 | Bank of America Corp | 060505104 | Apr 2024 | 36,205,544 | $1.93B | 1.58% | EC |
| 16 | Caterpillar Inc | 149123101 | Apr 2024 | 2,595,949 | $1.71B | 1.40% | EC |
| 17 | Cisco Systems Inc | 17275R102 | Apr 2024 | 21,657,933 | $1.70B | 1.40% | EC |
| 18 | Lam Research Corp | 512807306 | Apr 2025 | 6,913,266 | $1.61B | 1.33% | EC |
| 19 | Coca-Cola Co/The | 191216100 | Apr 2024 | 21,288,298 | $1.59B | 1.31% | EC |
| 20 | International Business Machines Corp | 459200101 | Apr 2024 | 5,132,897 | $1.57B | 1.29% | EC |
| 21 | Oracle Corp | 68389X105 | Apr 2024 | 9,150,620 | $1.51B | 1.24% | EC |
| 22 | Merck & Co Inc | 58933Y105 | Apr 2024 | 13,613,678 | $1.50B | 1.23% | EC |
| 23 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 1,604,365 | $1.50B | 1.23% | EC |
| 24 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 4,974,634 | $1.43B | 1.17% | EC |
| 25 | McDonald's Corp | 580135101 | Apr 2024 | 3,910,585 | $1.23B | 1.01% | EC |
| 26 | Morgan Stanley | 617446448 | Apr 2025 | 6,649,086 | $1.22B | 1.00% | EC |
| 27 | Linde PLC | G54950103 | Apr 2024 | 2,564,319 | $1.17B | 0.96% | EC |
| 28 | PepsiCo Inc | 713448108 | Apr 2024 | 7,511,901 | $1.15B | 0.95% | EC |
| 29 | Texas Instruments Inc | 882508104 | Apr 2024 | 4,999,885 | $1.08B | 0.89% | EC |
| 30 | Abbott Laboratories | 002824100 | Apr 2024 | 9,549,677 | $1.04B | 0.86% | EC |
| 31 | KLA Corp | 482480100 | Apr 2024 | 726,253 | $1.04B | 0.85% | EC |
| 32 | Amgen Inc | 031162100 | Apr 2024 | 2,959,575 | $1.01B | 0.83% | EC |
| 33 | NextEra Energy Inc | 65339F101 | Apr 2024 | 11,436,484 | $1.01B | 0.83% | EC |
| 34 | Amphenol Corp | 032095101 | Apr 2024 | 6,691,003 | $964.0M | 0.79% | EC |
| 35 | S&P Global Inc | 78409V104 | Apr 2024 | 1,715,847 | $905.6M | 0.74% | EC |
| 36 | Accenture PLC | G1151C101 | Apr 2024 | 3,402,278 | $897.0M | 0.74% | EC |
| 37 | QUALCOMM Inc | 747525103 | Apr 2024 | 5,907,913 | $895.6M | 0.74% | EC |
| 38 | BlackRock Funding Inc/DE | 09290D101 | Apr 2025 | 792,359 | $886.6M | 0.73% | EC |
| 39 | Analog Devices Inc | 032654105 | Apr 2024 | 2,703,500 | $840.5M | 0.69% | EC |
| 40 | Lowe's Cos Inc | 548661107 | Apr 2024 | 3,094,049 | $826.3M | 0.68% | EC |
| 41 | Honeywell International Inc | 438516106 | Apr 2024 | 3,486,494 | $793.2M | 0.65% | EC |
| 42 | Union Pacific Corp | 907818108 | Apr 2024 | 3,267,903 | $768.3M | 0.63% | EC |
| 43 | Intuit Inc | 461202103 | Apr 2024 | 1,533,005 | $764.8M | 0.63% | EC |
| 44 | Danaher Corp | 235851102 | Apr 2024 | 3,463,310 | $758.1M | 0.62% | EC |
| 45 | Eaton Corp PLC | G29183103 | Apr 2024 | 2,133,061 | $749.6M | 0.62% | EC |
| 46 | Medtronic PLC | G5960L103 | Apr 2024 | 7,045,575 | $725.4M | 0.60% | EC |
| 47 | Lockheed Martin Corp | 539830109 | Apr 2024 | 1,124,711 | $713.3M | 0.59% | EC |
| 48 | Stryker Corp | 863667101 | Apr 2024 | 1,888,619 | $698.0M | 0.57% | EC |
| 49 | Chubb Ltd | H1467J104 | Apr 2024 | 2,021,909 | $625.9M | 0.51% | EC |
| 50 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 615,590,681 | $615.6M | 0.51% | STIV |
| 51 | Comcast Corp | 20030N101 | Apr 2024 | 20,175,260 | $600.2M | 0.49% | EC |
| 52 | Starbucks Corp | 855244109 | Apr 2024 | 6,229,927 | $572.8M | 0.47% | EC |
| 53 | CME Group Inc | 12572Q105 | Apr 2024 | 1,980,321 | $572.4M | 0.47% | EC |
| 54 | McKesson Corp | 58155Q103 | Apr 2024 | 685,676 | $569.9M | 0.47% | EC |
| 55 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 2,224,602 | $549.1M | 0.45% | EC |
| 56 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 3,129,336 | $543.8M | 0.45% | EC |
| 57 | Northrop Grumman Corp | 666807102 | Apr 2024 | 741,752 | $513.5M | 0.42% | EC |
| 58 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 2,690,664 | $506.4M | 0.42% | EC |
| 59 | General Dynamics Corp | 369550108 | Apr 2024 | 1,416,373 | $497.3M | 0.41% | EC |
| 60 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 2,158,091 | $481.9M | 0.40% | EC |
| 61 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 3,879,043 | $465.2M | 0.38% | EC |
| 62 | Emerson Electric Co | 291011104 | Apr 2024 | 3,119,664 | $458.5M | 0.38% | EC |
| 63 | Waste Management Inc | 94106L109 | Apr 2024 | 2,035,580 | $452.4M | 0.37% | EC |
| 64 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 1,264,531 | $448.5M | 0.37% | EC |
| 65 | Cummins Inc | 231021106 | Apr 2024 | 756,274 | $437.7M | 0.36% | EC |
| 66 | Moody's Corp | 615369105 | Apr 2024 | 848,132 | $437.3M | 0.36% | EC |
| 67 | Mondelez International Inc | 609207105 | Apr 2024 | 7,327,296 | $428.4M | 0.35% | EC |
| 68 | Elevance Health Inc | 036752103 | Apr 2024 | 1,207,776 | $417.6M | 0.34% | EC |
| 69 | Aon PLC | G0403H108 | Apr 2024 | 1,180,342 | $412.7M | 0.34% | EC |
| 70 | NIKE Inc | 654106103 | Apr 2024 | 6,583,426 | $406.9M | 0.33% | EC |
| 71 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 4,457,240 | $402.4M | 0.33% | EC |
| 72 | Ecolab Inc | 278865100 | Apr 2024 | 1,399,848 | $394.7M | 0.32% | EC |
| 73 | Cencora Inc | 03073E105 | Apr 2024 | 1,082,421 | $388.8M | 0.32% | EC |
| 74 | CSX Corp | 126408103 | Apr 2024 | 10,225,251 | $386.1M | 0.32% | EC |
| 75 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 1,458,888 | $381.1M | 0.31% | EC |
| 76 | Motorola Solutions Inc | 620076307 | Apr 2024 | 914,764 | $368.2M | 0.30% | EC |
| 77 | TE Connectivity PLC | G87052109 | Apr 2025 | 1,619,783 | $360.9M | 0.30% | EC |
| 78 | Cintas Corp | 172908105 | Apr 2024 | 1,874,801 | $358.8M | 0.30% | EC |
| 79 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 1,035,083 | $354.9M | 0.29% | EC |
| 80 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 1,226,498 | $349.0M | 0.29% | EC |
| 81 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 1,385,143 | $345.4M | 0.28% | EC |
| 82 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 1,221,601 | $332.9M | 0.27% | EC |
| 83 | Becton Dickinson & Co | 075887109 | Apr 2024 | 1,585,171 | $322.6M | 0.27% | EC |
| 84 | Phillips 66 | 718546104 | Apr 2024 | 2,212,532 | $317.6M | 0.26% | EC |
| 85 | Sempra | 816851109 | Apr 2024 | 3,584,314 | $311.9M | 0.26% | EC |
| 86 | Zoetis Inc | 98978V103 | Apr 2024 | 2,435,401 | $304.0M | 0.25% | EC |
| 87 | Aflac Inc | 001055102 | Apr 2024 | 2,616,823 | $290.3M | 0.24% | EC |
| 88 | Allstate Corp/The | 020002101 | Apr 2024 | 1,436,101 | $285.8M | 0.24% | EC |
| 89 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 1,307,617 | $281.0M | 0.23% | EC |
| 90 | Fastenal Co | 311900104 | Apr 2024 | 6,299,121 | $273.1M | 0.22% | EC |
| 91 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 514,530 | $271.3M | 0.22% | EC |
| 92 | Target Corp | 87612E106 | Apr 2024 | 2,509,213 | $264.6M | 0.22% | EC |
| 93 | Rockwell Automation Inc | 773903109 | Apr 2024 | 615,557 | $259.5M | 0.21% | EC |
| 94 | WW Grainger Inc | 384802104 | Apr 2024 | 240,249 | $259.5M | 0.21% | EC |
| 95 | MSCI Inc | 55354G100 | Apr 2025 | 415,969 | $253.4M | 0.21% | EC |
| 96 | Xcel Energy Inc | 98389B100 | Apr 2024 | 3,249,056 | $247.1M | 0.20% | EC |
| 97 | MetLife Inc | 59156R108 | Apr 2024 | 3,053,724 | $240.9M | 0.20% | EC |
| 98 | Nasdaq Inc | 631103108 | Apr 2024 | 2,476,804 | $240.0M | 0.20% | EC |
| 99 | Republic Services Inc | 760759100 | Apr 2024 | 1,106,730 | $238.0M | 0.20% | EC |
| 100 | Entergy Corp | 29364G103 | Apr 2025 | 2,452,549 | $235.2M | 0.19% | EC |
| 101 | DR Horton Inc | 23331A109 | Apr 2024 | 1,544,576 | $229.9M | 0.19% | EC |
| 102 | Public Service Enterprise Group Inc | 744573106 | Apr 2025 | 2,741,538 | $225.8M | 0.19% | EC |
| 103 | Microchip Technology Inc | 595017104 | Apr 2024 | 2,963,375 | $225.0M | 0.19% | EC |
| 104 | Nucor Corp | 670346105 | Apr 2024 | 1,256,707 | $223.3M | 0.18% | EC |
| 105 | Sysco Corp | 871829107 | Apr 2024 | 2,640,029 | $221.4M | 0.18% | EC |
| 106 | Comfort Systems USA Inc | 199908104 | Apr 2024 | 193,218 | $220.7M | 0.18% | EC |
| 107 | Roper Technologies Inc | 776696106 | Apr 2024 | 591,141 | $219.4M | 0.18% | EC |
| 108 | Vulcan Materials Co | 929160109 | Apr 2024 | 725,757 | $218.1M | 0.18% | EC |
| 109 | Hartford Financial Services Group Inc/The | 416515104 | Apr 2024 | 1,541,766 | $208.2M | 0.17% | EC |
| 110 | ResMed Inc | 761152107 | Apr 2024 | 801,470 | $207.0M | 0.17% | EC |
| 111 | State Street Corp | 857477103 | Apr 2024 | 1,558,647 | $204.0M | 0.17% | EC |
| 112 | Xylem Inc/NY | 98419M100 | Apr 2024 | 1,336,565 | $184.3M | 0.15% | EC |
| 113 | Paychex Inc | 704326107 | Apr 2024 | 1,778,846 | $183.5M | 0.15% | EC |
| 114 | Fifth Third Bancorp | 316773100 | Apr 2024 | 3,633,827 | $182.5M | 0.15% | EC |
| 115 | Raymond James Financial Inc | 754730109 | Apr 2024 | 960,687 | $159.3M | 0.13% | EC |
| 116 | Hershey Co/The | 427866108 | Apr 2024 | 813,818 | $158.5M | 0.13% | EC |
| 117 | DTE Energy Co | 233331107 | Apr 2024 | 1,139,651 | $153.1M | 0.13% | EC |
| 118 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 574,747 | $152.3M | 0.13% | EC |
| 119 | Dover Corp | 260003108 | Apr 2024 | 753,000 | $151.7M | 0.12% | EC |
| 120 | Ameren Corp | 023608102 | Apr 2025 | 1,468,629 | $151.7M | 0.12% | EC |
| 121 | Tractor Supply Co | 892356106 | Apr 2024 | 2,901,710 | $147.6M | 0.12% | EC |
| 122 | Kroger Co/The | 501044101 | Apr 2024 | 2,347,708 | $147.6M | 0.12% | EC |
| 123 | Atmos Energy Corp | 049560105 | Apr 2024 | 862,026 | $143.4M | 0.12% | EC |
| 124 | PPG Industries Inc | 693506107 | Apr 2024 | 1,233,047 | $142.6M | 0.12% | EC |
| 125 | Hubbell Inc | 443510607 | Apr 2024 | 291,962 | $142.5M | 0.12% | EC |
| 126 | STERIS PLC | G8473T100 | Apr 2024 | 541,724 | $142.3M | 0.12% | EC |
| 127 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 686,362 | $140.5M | 0.12% | EC |
| 128 | American Water Works Co Inc | 030420103 | Apr 2024 | 1,072,218 | $138.5M | 0.11% | EC |
| 129 | Cincinnati Financial Corp | 172062101 | Apr 2024 | 855,863 | $137.7M | 0.11% | EC |
| 130 | Steel Dynamics Inc | 858119100 | Apr 2024 | 753,720 | $135.3M | 0.11% | EC |
| 131 | Veralto Corp | 92338C103 | Apr 2024 | 1,363,474 | $135.0M | 0.11% | EC |
| 132 | Church & Dwight Co Inc | 171340102 | Apr 2024 | 1,311,817 | $126.3M | 0.10% | EC |
| 133 | Broadridge Financial Solutions Inc | 11133T103 | Apr 2024 | 640,427 | $126.2M | 0.10% | EC |
| 134 | CH Robinson Worldwide Inc | 12541W209 | Apr 2024 | 646,016 | $125.9M | 0.10% | EC |
| 135 | Casey's General Stores Inc | 147528103 | Apr 2024 | 204,082 | $123.8M | 0.10% | EC |
| 136 | CMS Energy Corp | 125896100 | Apr 2024 | 1,671,182 | $119.5M | 0.10% | EC |
| 137 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 736,151 | $118.2M | 0.10% | EC |
| 138 | Royal Gold Inc | 780287108 | Apr 2024 | 444,910 | $117.1M | 0.10% | EC |
| 139 | Brown & Brown Inc | 115236101 | Apr 2024 | 1,613,604 | $116.3M | 0.10% | EC |
| 140 | RB Global Inc | 74935Q107 | Apr 2024 | 1,019,433 | $115.8M | 0.10% | EC |
| 141 | NiSource Inc | 65473P105 | Apr 2025 | 2,602,546 | $115.3M | 0.09% | EC |
| 142 | Quest Diagnostics Inc | 74834L100 | Apr 2024 | 615,328 | $115.1M | 0.09% | EC |
| 143 | W R Berkley Corp | 084423102 | Apr 2024 | 1,652,939 | $113.4M | 0.09% | EC |
| 144 | Texas Pacific Land Corp | 88262P102 | Apr 2024 | 317,992 | $110.8M | 0.09% | EC |
| 145 | Albemarle Corp | 012653101 | Apr 2024 | 646,177 | $110.3M | 0.09% | EC |
| 146 | HEICO Corp | 422806208 | Apr 2024 | 425,197 | $108.3M | 0.09% | EC |
| 147 | Genuine Parts Co | 372460105 | Apr 2024 | 764,105 | $106.2M | 0.09% | EC |
| 148 | Snap-on Inc | 833034101 | Apr 2024 | 286,272 | $104.8M | 0.09% | EC |
| 149 | Principal Financial Group Inc | 74251V102 | Apr 2024 | 1,097,693 | $104.0M | 0.09% | EC |
| 150 | HP Inc | 40434L105 | Apr 2024 | 5,276,409 | $102.6M | 0.08% | EC |
| 151 | Tyson Foods Inc | 902494103 | Apr 2024 | 1,550,664 | $101.3M | 0.08% | EC |
| 152 | Pentair PLC | G7S00T104 | Apr 2024 | 898,414 | $94.7M | 0.08% | EC |
| 153 | Reliance Inc | 759509102 | Apr 2024 | 287,104 | $94.6M | 0.08% | EC |
| 154 | Alliant Energy Corp | 018802108 | Apr 2024 | 1,411,001 | $93.0M | 0.08% | EC |
| 155 | West Pharmaceutical Services Inc | 955306105 | Apr 2024 | 396,341 | $91.6M | 0.08% | EC |
| 156 | Huntington Ingalls Industries Inc | 446413106 | Apr 2024 | 215,608 | $90.7M | 0.07% | EC |
| 157 | CDW Corp/DE | 12514G108 | Apr 2024 | 714,103 | $90.3M | 0.07% | EC |
| 158 | Lennox International Inc | 526107107 | Apr 2024 | 175,581 | $86.9M | 0.07% | EC |
| 159 | McCormick & Co Inc/MD | 579780206 | Apr 2024 | 1,389,486 | $85.9M | 0.07% | EC |
| 160 | ITT Inc | 45073V108 | Apr 2024 | 467,189 | $85.2M | 0.07% | EC |
| 161 | JB Hunt Transport Services Inc | 445658107 | Apr 2024 | 414,335 | $84.0M | 0.07% | EC |
| 162 | IDEX Corp | 45167R104 | Apr 2024 | 411,245 | $81.7M | 0.07% | EC |
| 163 | Nordson Corp | 655663102 | Apr 2024 | 293,567 | $80.6M | 0.07% | EC |
| 164 | Lincoln Electric Holdings Inc | 533900106 | Apr 2024 | 302,017 | $80.1M | 0.07% | EC |
| 165 | Graco Inc | 384109104 | Apr 2024 | 910,044 | $79.5M | 0.07% | EC |
| 166 | Carlisle Cos Inc | 142339100 | Apr 2024 | 232,866 | $79.4M | 0.07% | EC |
| 167 | Avery Dennison Corp | 053611109 | Apr 2024 | 424,480 | $78.7M | 0.06% | EC |
| 168 | Allegion plc | G0176J109 | Apr 2024 | 472,286 | $78.1M | 0.06% | EC |
| 169 | Masco Corp | 574599106 | Apr 2024 | 1,161,576 | $76.8M | 0.06% | EC |
| 170 | Fidelity National Financial Inc | 31620R303 | Apr 2024 | 1,400,021 | $76.1M | 0.06% | EC |
| 171 | Clorox Co/The | 189054109 | Apr 2024 | 673,493 | $76.0M | 0.06% | EC |
| 172 | RPM International Inc | 749685103 | Apr 2024 | 705,059 | $75.4M | 0.06% | EC |
| 173 | RenaissanceRe Holdings Ltd | G7496G103 | Apr 2024 | 267,158 | $75.3M | 0.06% | EC |
| 174 | Evercore Inc | 29977A105 | Apr 2024 | 212,317 | $75.0M | 0.06% | EC |
| 175 | Watsco Inc | 942622200 | Apr 2024 | 191,977 | $74.2M | 0.06% | EC |
| 176 | Dick's Sporting Goods Inc | 253393102 | Apr 2025 | 362,659 | $73.3M | 0.06% | EC |
| 177 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 360,891 | $73.2M | 0.06% | EC |
| 178 | HEICO Corp | 422806109 | Apr 2024 | 219,728 | $72.7M | 0.06% | EC |
| 179 | Jack Henry & Associates Inc | 426281101 | Apr 2024 | 397,878 | $71.3M | 0.06% | EC |
| 180 | Domino's Pizza Inc | 25754A201 | Apr 2024 | 170,668 | $70.0M | 0.06% | EC |
| 181 | DT Midstream Inc | 23345M107 | Apr 2025 | 535,023 | $67.4M | 0.06% | EC |
| 182 | Unum Group | 91529Y106 | Apr 2024 | 864,511 | $65.7M | 0.05% | EC |
| 183 | Assurant Inc | 04621X108 | Apr 2024 | 274,806 | $65.4M | 0.05% | EC |
| 184 | Donaldson Co Inc | 257651109 | Apr 2024 | 637,081 | $64.9M | 0.05% | EC |
| 185 | Service Corp International/US | 817565104 | Apr 2024 | 771,511 | $62.1M | 0.05% | EC |
| 186 | Globe Life Inc | 37959E102 | Apr 2024 | 436,953 | $61.3M | 0.05% | EC |
| 187 | Essential Utilities Inc | 29670G102 | Apr 2024 | 1,554,153 | $60.3M | 0.05% | EC |
| 188 | Advanced Drainage Systems Inc | 00790R104 | Apr 2025 | 392,825 | $59.7M | 0.05% | EC |
| 189 | Booz Allen Hamilton Holding Corp | 099502106 | Apr 2024 | 671,253 | $59.4M | 0.05% | EC |
| 190 | SOUTHSTATE BANK CORP | 84472E102 | Jan 2026 | 551,986 | $56.5M | 0.05% | EC |
| 191 | Ensign Group Inc/The | 29358P101 | Apr 2024 | 315,888 | $54.2M | 0.04% | EC |
| 192 | Wintrust Financial Corp | 97650W108 | Apr 2024 | 367,297 | $54.2M | 0.04% | EC |
| 193 | Tetra Tech Inc | 88162G103 | Apr 2025 | 1,434,648 | $54.0M | 0.04% | EC |
| 194 | Owens Corning | 690742101 | Apr 2025 | 450,805 | $54.0M | 0.04% | EC |
| 195 | Applied Industrial Technologies Inc | 03820C105 | Apr 2024 | 207,343 | $54.0M | 0.04% | EC |
| 196 | Solstice Advanced Materials Inc | 83443Q103 | Jan 2026 | 871,884 | $53.9M | 0.04% | EC |
| 197 | FactSet Research Systems Inc | 303075105 | Apr 2024 | 205,260 | $52.2M | 0.04% | EC |
| 198 | Toro Co/The | 891092108 | Apr 2024 | 548,144 | $50.2M | 0.04% | EC |
| 199 | Amdocs Ltd | G02602103 | Apr 2024 | 610,653 | $50.0M | 0.04% | EC |
| 200 | Oshkosh Corp | 688239201 | Apr 2024 | 347,365 | $50.0M | 0.04% | EC |
| 201 | UMB Financial Corp | 902788108 | Apr 2024 | 391,767 | $49.8M | 0.04% | EC |
| 202 | American Financial Group Inc/OH | 025932104 | Apr 2024 | 379,827 | $49.5M | 0.04% | EC |
| 203 | Old Republic International Corp | 680223104 | Apr 2024 | 1,249,628 | $48.9M | 0.04% | EC |
| 204 | Zions Bancorp NA | 989701107 | Apr 2024 | 810,350 | $48.5M | 0.04% | EC |
| 205 | Cullen/Frost Bankers Inc | 229899109 | Apr 2024 | 350,252 | $48.3M | 0.04% | EC |
| 206 | A O Smith Corp | 831865209 | Apr 2024 | 628,549 | $46.2M | 0.04% | EC |
| 207 | Primerica Inc | 74164M108 | Apr 2024 | 175,151 | $46.1M | 0.04% | EC |
| 208 | Pool Corp | 73278L105 | Apr 2024 | 180,413 | $45.8M | 0.04% | EC |
| 209 | SEI Investments Co | 784117103 | Apr 2024 | 518,886 | $45.6M | 0.04% | EC |
| 210 | AptarGroup Inc | 038336103 | Apr 2024 | 360,719 | $45.1M | 0.04% | EC |
| 211 | Watts Water Technologies Inc | 942749102 | Apr 2024 | 150,393 | $45.0M | 0.04% | EC |
| 212 | Littelfuse Inc | 537008104 | Apr 2024 | 136,808 | $44.3M | 0.04% | EC |
| 213 | Eastman Chemical Co | 277432100 | Apr 2024 | 629,747 | $43.7M | 0.04% | EC |
| 214 | Lithia Motors Inc | 536797103 | Apr 2024 | 133,020 | $43.0M | 0.04% | EC |
| 215 | Cadence Bank | 12740C103 | Apr 2024 | 1,019,260 | $42.9M | 0.04% | EC |
| 216 | Ryder System Inc | 783549108 | Apr 2024 | 222,763 | $42.6M | 0.04% | EC |
| 217 | National Fuel Gas Co | 636180101 | Apr 2024 | 500,600 | $41.9M | 0.03% | EC |
| 218 | Ingredion Inc | 457187102 | Apr 2024 | 352,040 | $41.6M | 0.03% | EC |
| 219 | Simpson Manufacturing Co Inc | 829073105 | Apr 2024 | 227,719 | $40.3M | 0.03% | EC |
| 220 | Erie Indemnity Co | 29530P102 | Apr 2024 | 139,605 | $39.5M | 0.03% | EC |
| 221 | IDACORP Inc | 451107106 | Apr 2024 | 296,440 | $39.4M | 0.03% | EC |
| 222 | AGCO Corp | 001084102 | Apr 2024 | 340,302 | $38.6M | 0.03% | EC |
| 223 | Commerce Bancshares Inc/MO | 200525103 | Apr 2024 | 712,568 | $37.5M | 0.03% | EC |
| 224 | Air Lease Corp | 00912X302 | Apr 2024 | 576,207 | $37.2M | 0.03% | EC |
| 225 | Prosperity Bancshares Inc | 743606105 | Apr 2024 | 522,320 | $36.0M | 0.03% | EC |
| 226 | MSA Safety Inc | 553498106 | Apr 2024 | 202,280 | $35.8M | 0.03% | EC |
| 227 | Churchill Downs Inc | 171484108 | Apr 2024 | 363,521 | $35.8M | 0.03% | EC |
| 228 | GATX Corp | 361448103 | Apr 2024 | 195,942 | $35.6M | 0.03% | EC |
| 229 | First American Financial Corp | 31847R102 | Apr 2024 | 560,050 | $35.4M | 0.03% | EC |
| 230 | MarketAxess Holdings Inc | 57060D108 | Apr 2024 | 203,846 | $34.5M | 0.03% | EC |
| 231 | Hanover Insurance Group Inc/The | 410867105 | Apr 2024 | 195,173 | $34.0M | 0.03% | EC |
| 232 | Chemed Corp | 16359R103 | Apr 2024 | 77,656 | $33.2M | 0.03% | EC |
| 233 | UFP Industries Inc | 90278Q108 | Apr 2024 | 320,537 | $33.1M | 0.03% | EC |
| 234 | Timken Co/The | 887389104 | Apr 2024 | 348,311 | $32.5M | 0.03% | EC |
| 235 | Thor Industries Inc | 885160101 | Apr 2024 | 288,071 | $32.2M | 0.03% | EC |
| 236 | TXNM Energy Inc | 69349H107 | Apr 2025 | 537,655 | $31.7M | 0.03% | EC |
| 237 | Balchem Corp | 057665200 | Apr 2024 | 177,840 | $30.3M | 0.02% | EC |
| 238 | RLI Corp | 749607107 | Apr 2024 | 504,275 | $29.5M | 0.02% | EC |
| 239 | Home BancShares Inc/AR | 436893200 | Apr 2024 | 1,003,522 | $29.0M | 0.02% | EC |
| 240 | Brunswick Corp/DE | 117043109 | Apr 2024 | 357,710 | $28.7M | 0.02% | EC |
| 241 | Brown-Forman Corp | 115637209 | Apr 2024 | 1,046,266 | $28.6M | 0.02% | EC |
| 242 | Avnet Inc | 053807103 | Apr 2024 | 448,200 | $28.0M | 0.02% | EC |
| 243 | Selective Insurance Group Inc | 816300107 | Apr 2024 | 332,118 | $27.9M | 0.02% | EC |
| 244 | Bank OZK | 06417N103 | Apr 2024 | 582,307 | $27.7M | 0.02% | EC |
| 245 | Matson Inc | 57686G105 | Apr 2024 | 171,323 | $27.5M | 0.02% | EC |
| 246 | Morningstar Inc | 617700109 | Apr 2024 | 130,844 | $26.4M | 0.02% | EC |
| 247 | Versant Media Group Inc | 925283103 | Jan 2026 | 808,199 | $26.3M | 0.02% | EC |
| 248 | Badger Meter Inc | 056525108 | Apr 2024 | 161,988 | $23.7M | 0.02% | EC |
| 249 | Mueller Water Products Inc | 624758108 | Apr 2025 | 856,250 | $23.2M | 0.02% | EC |
| 250 | United Community Banks Inc/GA | 90984P303 | Apr 2025 | 666,227 | $22.9M | 0.02% | EC |
| 251 | First Financial Bankshares Inc | 32020R109 | Apr 2024 | 715,685 | $22.8M | 0.02% | EC |
| 252 | ServisFirst Bancshares Inc | 81768T108 | Apr 2025 | 275,833 | $22.6M | 0.02% | EC |
| 253 | CNO Financial Group Inc | 12621E103 | Apr 2024 | 531,144 | $22.3M | 0.02% | EC |
| 254 | Independent Bank Corp | 453836108 | Apr 2024 | 271,861 | $22.0M | 0.02% | EC |
| 255 | Graham Holdings Co | 384637104 | Apr 2024 | 18,638 | $21.7M | 0.02% | EC |
| 256 | Cabot Corp | 127055101 | Apr 2024 | 296,050 | $21.4M | 0.02% | EC |
| 257 | Dolby Laboratories Inc | 25659T107 | Apr 2025 | 327,124 | $21.0M | 0.02% | EC |
| 258 | Franklin Electric Co Inc | 353514102 | Apr 2024 | 210,122 | $20.9M | 0.02% | EC |
| 259 | Kadant Inc | 48282T104 | Apr 2024 | 64,759 | $20.8M | 0.02% | EC |
| 260 | Silgan Holdings Inc | 827048109 | Apr 2024 | 480,891 | $20.8M | 0.02% | EC |
| 261 | International Bancshares Corp | 459044103 | Apr 2024 | 296,492 | $20.6M | 0.02% | EC |
| 262 | Brady Corp | 104674106 | Apr 2024 | 238,007 | $20.6M | 0.02% | EC |
| 263 | Otter Tail Corp | 689648103 | Apr 2024 | 230,072 | $20.5M | 0.02% | EC |
| 264 | Assured Guaranty Ltd | G0585R106 | Apr 2024 | 238,200 | $20.2M | 0.02% | EC |
| 265 | Exponent Inc | 30214U102 | Apr 2024 | 274,511 | $19.7M | 0.02% | EC |
| 266 | Marzetti Company/The | 513847103 | Apr 2024 | 111,624 | $19.2M | 0.02% | EC |
| 267 | Avient Corp | 05368V106 | Apr 2024 | 504,061 | $18.2M | 0.01% | EC |
| 268 | HNI Corp | 404251100 | Apr 2024 | 378,903 | $18.1M | 0.01% | EC |
| 269 | Community Financial System Inc | 203607106 | Apr 2024 | 288,591 | $18.0M | 0.01% | EC |
| 270 | HB Fuller Co | 359694106 | Apr 2024 | 297,389 | $17.9M | 0.01% | EC |
| 271 | Griffon Corp | 398433102 | Apr 2024 | 215,944 | $17.6M | 0.01% | EC |
| 272 | WD-40 Co | 929236107 | Apr 2024 | 74,336 | $17.2M | 0.01% | EC |
| 273 | Chesapeake Utilities Corp | 165303108 | Apr 2024 | 129,995 | $16.7M | 0.01% | EC |
| 274 | Standex International Corp | 854231107 | Apr 2024 | 67,596 | $16.2M | 0.01% | EC |
| 275 | MGE Energy Inc | 55277P104 | Apr 2024 | 200,677 | $16.0M | 0.01% | EC |
| 276 | BOK Financial Corp | 05561Q201 | Apr 2024 | 121,460 | $15.8M | 0.01% | EC |
| 277 | Materion Corp | 576690101 | Apr 2024 | 113,818 | $15.7M | 0.01% | EC |
| 278 | ABM Industries Inc | 000957100 | Apr 2024 | 340,583 | $15.7M | 0.01% | EC |
| 279 | American States Water Co | 029899101 | Apr 2024 | 212,489 | $15.5M | 0.01% | EC |
| 280 | McGrath RentCorp | 580589109 | Apr 2024 | 135,278 | $15.1M | 0.01% | EC |
| 281 | Hawkins Inc | 420261109 | Apr 2024 | 114,695 | $14.9M | 0.01% | EC |
| 282 | California Water Service Group | 130788102 | Apr 2024 | 327,223 | $14.6M | 0.01% | EC |
| 283 | Westlake Corp | 960413102 | Apr 2024 | 184,050 | $14.6M | 0.01% | EC |
| 284 | Towne Bank/Portsmouth VA | 89214P109 | Apr 2024 | 402,255 | $14.1M | 0.01% | EC |
| 285 | Power Integrations Inc | 739276103 | Apr 2024 | 303,211 | $13.9M | 0.01% | EC |
| 286 | NBT Bancorp Inc | 628778102 | Apr 2024 | 287,080 | $12.8M | 0.01% | EC |
| 287 | First Merchants Corp | 320817109 | Apr 2024 | 317,846 | $12.6M | 0.01% | EC |
| 288 | BancFirst Corp | 05945F103 | Apr 2024 | 113,127 | $12.4M | 0.01% | EC |
| 289 | Hillenbrand Inc | 431571108 | Apr 2024 | 386,409 | $12.3M | 0.01% | EC |
| 290 | CSG Systems International Inc | 126349109 | Apr 2024 | 150,315 | $12.0M | 0.01% | EC |
| 291 | Enterprise Financial Services Corp | 293712105 | Apr 2025 | 203,846 | $11.7M | 0.01% | EC |
| 292 | Quaker Chemical Corp | 747316107 | Apr 2024 | 75,382 | $11.6M | 0.01% | EC |
| 293 | Alamo Group Inc | 011311107 | Apr 2025 | 59,333 | $11.6M | 0.01% | EC |
| 294 | Andersons Inc/The | 034164103 | Apr 2024 | 184,274 | $11.4M | 0.01% | EC |
| 295 | Innospec Inc | 45768S105 | Apr 2024 | 136,582 | $11.2M | 0.01% | EC |
| 296 | Stock Yards Bancorp Inc | 861025104 | Apr 2024 | 150,459 | $10.2M | 0.01% | EC |
| 297 | Dillard's Inc | 254067101 | Apr 2024 | 16,581 | $10.1M | 0.01% | EC |
| 298 | Nelnet Inc | 64031N108 | Apr 2025 | 76,335 | $10.1M | 0.01% | EC |
| 299 | Horace Mann Educators Corp | 440327104 | Apr 2024 | 223,180 | $10.0M | 0.01% | EC |
| 300 | National HealthCare Corp | 635906100 | Apr 2024 | 68,796 | $9.8M | 0.01% | EC |
| 301 | LeMaitre Vascular Inc | 525558201 | Apr 2024 | 114,995 | $9.8M | 0.01% | EC |
| 302 | Cohen & Steers Inc | 19247A100 | Apr 2024 | 151,878 | $9.8M | 0.01% | EC |
| 303 | City Holding Co | 177835105 | Apr 2024 | 78,995 | $9.7M | 0.01% | EC |
| 304 | Worthington Enterprises Inc | 981811102 | Apr 2024 | 172,550 | $9.6M | 0.01% | EC |
| 305 | SJW Group | 784305104 | Apr 2024 | 183,188 | $9.5M | 0.01% | EC |
| 306 | TriCo Bancshares | 896095106 | Apr 2024 | 178,276 | $8.9M | 0.01% | EC |
| 307 | Federal Agricultural Mortgage Corp | 313148306 | Apr 2024 | 51,627 | $8.7M | 0.01% | EC |
| 308 | Insperity Inc | 45778Q107 | Apr 2024 | 198,631 | $8.5M | 0.01% | EC |
| 309 | Lakeland Financial Corp | 511656100 | Apr 2024 | 140,218 | $8.4M | 0.01% | EC |
| 310 | J & J Snack Foods Corp | 466032109 | Apr 2024 | 85,749 | $8.1M | 0.01% | EC |
| 311 | Tennant Co | 880345103 | Apr 2024 | 99,604 | $7.6M | 0.01% | EC |
| 312 | Lindsay Corp | 535555106 | Apr 2024 | 59,443 | $7.4M | 0.01% | EC |
| 313 | Worthington Steel Inc | 982104101 | Apr 2024 | 178,486 | $7.2M | 0.01% | EC |
| 314 | John Wiley & Sons Inc | 968223206 | Apr 2024 | 225,208 | $7.0M | 0.01% | EC |
| 315 | Westamerica BanCorp | 957090103 | Apr 2024 | 136,621 | $6.9M | 0.01% | EC |
| 316 | Stepan Co | 858586100 | Apr 2024 | 119,186 | $6.9M | 0.01% | EC |
| 317 | German American Bancorp Inc | 373865104 | Apr 2024 | 162,842 | $6.9M | 0.01% | EC |
| 318 | Bank First Corp | 06211J100 | Apr 2025 | 49,042 | $6.8M | 0.01% | EC |
| 319 | 1st Source Corp | 336901103 | Apr 2024 | 100,332 | $6.8M | 0.01% | EC |
| 320 | Brown-Forman Corp | 115637100 | Apr 2025 | 230,648 | $6.4M | 0.01% | EC |
| 321 | Gorman-Rupp Co/The | 383082104 | Apr 2024 | 113,806 | $6.2M | 0.01% | EC |
| 322 | Middlesex Water Co | 596680108 | Apr 2024 | 101,231 | $5.3M | 0.00% | EC |
| 323 | First Mid Bancshares Inc | 320866106 | Apr 2024 | 120,143 | $5.1M | 0.00% | EC |
| 324 | Unitil Corp | 913259107 | Apr 2025 | 98,234 | $5.0M | 0.00% | EC |
| 325 | Mercantile Bank Corp | 587376104 | Apr 2025 | 89,379 | $4.6M | 0.00% | EC |
| 326 | Apogee Enterprises Inc | 037598109 | Apr 2024 | 119,040 | $4.4M | 0.00% | EC |
| 327 | Tootsie Roll Industries Inc | 890516107 | Apr 2024 | 108,080 | $4.1M | 0.00% | EC |
| 328 | Independent Bank Corp/MI | 453838609 | Apr 2025 | 113,782 | $4.0M | 0.00% | EC |
| 329 | AMERISAFE Inc | 03071H100 | Apr 2024 | 104,204 | $3.9M | 0.00% | EC |
| 330 | Republic Bancorp Inc/KY | 760281204 | Apr 2025 | 52,609 | $3.8M | 0.00% | EC |
| 331 | First Community Bankshares Inc | 31983A103 | Apr 2024 | 100,700 | $3.6M | 0.00% | EC |
| 332 | Oil-Dri Corp of America | 677864100 | Apr 2025 | 56,717 | $3.4M | 0.00% | EC |
| 333 | Southern Missouri Bancorp Inc | 843380106 | Apr 2024 | 51,770 | $3.2M | 0.00% | EC |
| 334 | Cass Information Systems Inc | 14808P109 | Apr 2024 | 64,028 | $2.9M | 0.00% | EC |
| 335 | Northrim BanCorp Inc | 666762109 | Apr 2025 | 121,431 | $2.9M | 0.00% | EC |
| 336 | N/A | N/A | Apr 2024 | 568,995 | $2.8M | 0.00% | DE |
| 337 | York Water Co/The | 987184108 | Apr 2024 | 79,342 | $2.7M | 0.00% | EC |
| 338 | First Business Financial Services Inc | 319390100 | Apr 2025 | 45,775 | $2.6M | 0.00% | EC |
| 339 | Hyster-Yale Inc | 449172105 | Apr 2024 | 63,401 | $2.1M | 0.00% | EC |
| 340 | Unity Bancorp Inc | 913290102 | Apr 2025 | 36,258 | $2.0M | 0.00% | EC |
| 341 | Shoe Carnival Inc | 824889109 | Apr 2024 | 99,947 | $1.9M | 0.00% | EC |
| 342 | N/A | N/A | Apr 2024 | 986,366 | $1.1M | 0.00% | DE |
| 343 | N/A | ESH6 | Apr 2024 | 451 | $682K | 0.00% | DE |
| 344 | N/A | N/A | Apr 2024 | 1,000,000 | $360K | 0.00% | DE |
| 345 | N/A | N/A | Apr 2024 | 52,513 | $186K | 0.00% | DE |
| 346 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 435 | $44K | 0.00% | STIV |
| 347 | N/A | N/A | Apr 2024 | 11,205 | $-349484 | -0.00% | DE |
| 348 | N/A | N/A | Apr 2024 | 645,000 | $-4295700 | -0.00% | DE |