Fund profile
Tickers
VMVIX, VOE, VMVAX
Fund manager
Total assets
$29.21 bn
Liabilities
$27.10 mm
Net assets
$29.19 bn
Number of holdings
202.00
VOE stock data
Top 200 of 202 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PCAR Paccar Inc. | 458.39 mm | 3.70 mm shares | 1.57 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 382.91 mm | 1.53 mm shares | 1.31 | Common equity | Long | USA |
CARR Carrier Global Corp | 350.29 mm | 6.03 mm shares | 1.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 346.94 mm | 2.11 mm shares | 1.19 | Common equity | Long | USA |
NUE Nucor Corp. | 343.56 mm | 1.74 mm shares | 1.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 342.11 mm | 474.43 k shares | 1.17 | Common equity | Long | USA |
OKE Oneok Inc. | 329.79 mm | 4.11 mm shares | 1.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 321.41 mm | 1.86 mm shares | 1.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 316.95 mm | 2.20 mm shares | 1.09 | Common equity | Long | USA |
Ferguson Plc. | 312.98 mm | 1.43 mm shares | 1.07 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 310.68 mm | 708.60 k shares | 1.06 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 310.29 mm | 4.18 mm shares | 1.06 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 309.03 mm | 18.44 mm shares | 1.06 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 297.51 mm | 2.53 mm shares | 1.02 | Common equity | Long | USA |
CNC Centene Corp. | 296.40 mm | 3.78 mm shares | 1.02 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 292.51 mm | 1.70 mm shares | 1.00 | Common equity | Long | USA |
NEM Newmont Corp | 291.60 mm | 8.14 mm shares | 1.00 | Common equity | Long | USA |
COR Cencora Inc. | 291.02 mm | 1.20 mm shares | 1.00 | Common equity | Long | USA |
CTVA Corteva Inc | 287.03 mm | 4.98 mm shares | 0.98 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 286.02 mm | 1.34 mm shares | 0.98 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 284.27 mm | 2.86 mm shares | 0.97 | Common equity | Long | USA |
CMI Cummins Inc. | 283.50 mm | 962.16 k shares | 0.97 | Common equity | Long | USA |
KR Kroger Co. | 261.27 mm | 4.57 mm shares | 0.90 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 259.51 mm | 2.85 mm shares | 0.89 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 257.68 mm | 3.52 mm shares | 0.88 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 250.51 mm | 1.89 mm shares | 0.86 | Common equity | Long | USA |
GPN Global Payments, Inc. | 243.42 mm | 1.82 mm shares | 0.83 | Common equity | Long | USA |
CDW CDW Corp | 242.03 mm | 946.26 k shares | 0.83 | Common equity | Long | USA |
DG Dollar General Corp. | 241.87 mm | 1.55 mm shares | 0.83 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 240.74 mm | 1.66 mm shares | 0.82 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 236.75 mm | 7.07 mm shares | 0.81 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 236.51 mm | 3.77 mm shares | 0.81 | Common equity | Long | USA |
Public Service Electric & Gas Co | 235.44 mm | 3.53 mm shares | 0.81 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 231.52 mm | 2.50 mm shares | 0.79 | Common equity | Long | USA |
DFS Discover Financial Services | 231.43 mm | 1.77 mm shares | 0.79 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 221.36 mm | 2.44 mm shares | 0.76 | Common equity | Long | USA |
BIIB Biogen Inc | 221.32 mm | 1.03 mm shares | 0.76 | Common equity | Long | USA |
VICI VICI Properties Inc | 217.59 mm | 7.30 mm shares | 0.75 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 217.43 mm | 4.54 mm shares | 0.74 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 217.34 mm | 2.11 mm shares | 0.74 | Common equity | Long | USA |
FTV Fortive Corp | 213.04 mm | 2.48 mm shares | 0.73 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 210.66 mm | 3.92 mm shares | 0.72 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 203.42 mm | 2.65 mm shares | 0.70 | Common equity | Long | USA |
HPQ HP Inc | 200.90 mm | 6.65 mm shares | 0.69 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 199.33 mm | 2.05 mm shares | 0.68 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 199.06 mm | 723.85 k shares | 0.68 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 194.76 mm | 1.48 mm shares | 0.67 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 194.59 mm | 1.46 mm shares | 0.67 | Common equity | Long | USA |
EBAY EBay Inc. | 193.41 mm | 3.66 mm shares | 0.66 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 193.12 mm | 1.23 mm shares | 0.66 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 192.50 mm | 1.58 mm shares | 0.66 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 192.25 mm | 1.72 mm shares | 0.66 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 192.25 mm | 3.05 mm shares | 0.66 | Common equity | Long | USA |
EIX Edison International | 191.55 mm | 2.71 mm shares | 0.66 | Common equity | Long | USA |
AIG American International Group Inc | 187.90 mm | 2.40 mm shares | 0.64 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 187.54 mm | 1.83 mm shares | 0.64 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 186.12 mm | 1.00 mm shares | 0.64 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 185.03 mm | 5.15 mm shares | 0.63 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 182.99 mm | 2.23 mm shares | 0.63 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 182.17 mm | 1.25 mm shares | 0.62 | Common equity | Long | USA |
PHM PulteGroup Inc | 180.65 mm | 1.50 mm shares | 0.62 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 178.95 mm | 4.81 mm shares | 0.61 | Common equity | Long | USA |
GLW Corning, Inc. | 178.76 mm | 5.42 mm shares | 0.61 | Common equity | Long | USA |
DOV Dover Corp. | 175.02 mm | 987.75 k shares | 0.60 | Common equity | Long | USA |
MTB M & T Bank Corp | 171.09 mm | 1.18 mm shares | 0.59 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 171.09 mm | 1.09 mm shares | 0.59 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 170.65 mm | 1.33 mm shares | 0.58 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 168.00 mm | 1.37 mm shares | 0.58 | Common equity | Long | USA |
WMB Williams Cos Inc | 167.48 mm | 4.30 mm shares | 0.57 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 165.56 mm | 2.06 mm shares | 0.57 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 162.68 mm | 9.18 mm shares | 0.56 | Common equity | Long | USA |
GRMN Garmin Ltd | 161.30 mm | 1.08 mm shares | 0.55 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 160.60 mm | 2.54 mm shares | 0.55 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 159.18 mm | 1.23 mm shares | 0.55 | Common equity | Long | USA |
ETR Entergy Corp. | 158.85 mm | 1.50 mm shares | 0.54 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 157.13 mm | 2.41 mm shares | 0.54 | Common equity | Long | USA |
WDC Western Digital Corp. | 156.99 mm | 2.30 mm shares | 0.54 | Common equity | Long | USA |
STT State Street Corp. | 156.51 mm | 2.02 mm shares | 0.54 | Common equity | Long | USA |
BAX Baxter International Inc. | 153.24 mm | 3.59 mm shares | 0.53 | Common equity | Long | USA |
NTAP Netapp Inc | 152.76 mm | 1.46 mm shares | 0.52 | Common equity | Long | USA |
GPC Genuine Parts Co. | 152.49 mm | 984.25 k shares | 0.52 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 148.85 mm | 3.85 mm shares | 0.51 | Common equity | Long | USA |
ES Eversource Energy | 147.22 mm | 2.46 mm shares | 0.50 | Common equity | Long | USA |
D Dominion Energy Inc | 145.25 mm | 2.95 mm shares | 0.50 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 143.69 mm | 1.66 mm shares | 0.49 | Common equity | Long | USA |
DOW Dow Inc | 143.62 mm | 2.48 mm shares | 0.49 | Common equity | Long | USA |
PPL PPL Corp | 143.27 mm | 5.20 mm shares | 0.49 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 142.64 mm | 10.23 mm shares | 0.49 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 140.95 mm | 843.26 k shares | 0.48 | Common equity | Long | USA |
GIS General Mills, Inc. | 140.37 mm | 2.01 mm shares | 0.48 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 139.90 mm | 1.63 mm shares | 0.48 | Common equity | Long | USA |
DTE DTE Energy Co. | 138.79 mm | 1.24 mm shares | 0.48 | Common equity | Long | USA |
RF Regions Financial Corp. | 138.13 mm | 6.57 mm shares | 0.47 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 137.53 mm | 1.11 mm shares | 0.47 | Common equity | Long | USA |
AEE Ameren Corp. | 137.30 mm | 1.86 mm shares | 0.47 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 137.10 mm | 746.19 k shares | 0.47 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 136.44 mm | 887.56 k shares | 0.47 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 136.38 mm | 1.78 mm shares | 0.47 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 135.27 mm | 1.42 mm shares | 0.46 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 135.08 mm | 1.40 mm shares | 0.46 | Common equity | Long | USA |
CLX Clorox Co. | 134.16 mm | 876.21 k shares | 0.46 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 132.11 mm | 768.70 k shares | 0.45 | Common equity | Long | USA |
EXC Exelon Corp. | 131.84 mm | 3.51 mm shares | 0.45 | Common equity | Long | USA |
TXT Textron Inc. | 130.67 mm | 1.36 mm shares | 0.45 | Common equity | Long | USA |
KVUE Kenvue Inc | 130.58 mm | 6.08 mm shares | 0.45 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 129.41 mm | 592.36 k shares | 0.44 | Common equity | Long | USA |
HOLX Hologic, Inc. | 129.26 mm | 1.66 mm shares | 0.44 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 127.00 mm | 568.86 k shares | 0.44 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 126.70 mm | 4.45 mm shares | 0.43 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 124.81 mm | 1.03 mm shares | 0.43 | Common equity | Long | USA |
CMS Consumers Energy Co | 124.42 mm | 2.06 mm shares | 0.43 | Common equity | Long | USA |
SYF Synchrony Financial | 123.79 mm | 2.87 mm shares | 0.42 | Common equity | Long | USA |
VTR Ventas Inc | 123.68 mm | 2.84 mm shares | 0.42 | Common equity | Long | USA |
LUV Southwest Airlines Co | 122.95 mm | 4.21 mm shares | 0.42 | Common equity | Long | USA |
AVTR Avantor Inc. | 122.48 mm | 4.79 mm shares | 0.42 | Common equity | Long | USA |
MAS Masco Corp. | 122.46 mm | 1.55 mm shares | 0.42 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 122.30 mm | 1.38 mm shares | 0.42 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 122.10 mm | 6.66 mm shares | 0.42 | Common equity | Long | USA |
EG Everest Group Ltd | 121.80 mm | 306.43 k shares | 0.42 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 121.67 mm | 13.94 mm shares | 0.42 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 120.24 mm | 1.36 mm shares | 0.41 | Common equity | Long | USA |
PKG Packaging Corp Of America | 120.15 mm | 633.12 k shares | 0.41 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 118.68 mm | 2.02 mm shares | 0.41 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 117.84 mm | 404.47 k shares | 0.40 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 112.26 mm | 1.37 mm shares | 0.38 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 111.54 mm | 3.07 mm shares | 0.38 | Common equity | Long | USA |
HAL Halliburton Co. | 111.48 mm | 2.83 mm shares | 0.38 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 110.98 mm | 453.32 k shares | 0.38 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 110.83 mm | 2.31 mm shares | 0.38 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 110.68 mm | 1.33 mm shares | 0.38 | Common equity | Long | USA |
SNA Snap-on, Inc. | 110.30 mm | 372.36 k shares | 0.38 | Common equity | Long | USA |
K Kellanova Co | 110.28 mm | 1.93 mm shares | 0.38 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 109.33 mm | 362.68 k shares | 0.37 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 108.40 mm | 823.87 k shares | 0.37 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 105.90 mm | 1.08 mm shares | 0.36 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 105.58 mm | 4.87 mm shares | 0.36 | Common equity | Long | USA |
L Loews Corp. | 104.50 mm | 1.33 mm shares | 0.36 | Common equity | Long | USA |
KEY Keycorp | 104.18 mm | 6.59 mm shares | 0.36 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 104.05 mm | 781.66 k shares | 0.36 | Common equity | Long | USA |
VTRS Viatris Inc | 101.10 mm | 8.47 mm shares | 0.35 | Common equity | Long | USA |
CAG Conagra Brands Inc | 100.01 mm | 3.37 mm shares | 0.34 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 96.93 mm | 1.83 mm shares | 0.33 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 95.65 mm | 1.49 mm shares | 0.33 | Common equity | Long | USA |
IP International Paper Co. | 95.38 mm | 2.44 mm shares | 0.33 | Common equity | Long | USA |
RVTY Revvity Inc. | 91.47 mm | 871.11 k shares | 0.31 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 90.00 mm | 1.79 mm shares | 0.31 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 89.59 mm | 711.74 k shares | 0.31 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 89.53 mm | 3.42 mm shares | 0.31 | Common equity | Long | USA |
VST Vistra Corp | 88.00 mm | 1.26 mm shares | 0.30 | Common equity | Long | USA |
WPC W. P. Carey Inc | 87.11 mm | 1.54 mm shares | 0.30 | Common equity | Long | USA |
NVR NVR Inc. | 86.56 mm | 10.69 k shares | 0.30 | Common equity | Long | USA |
GEN Gen Digital Inc | 85.64 mm | 3.82 mm shares | 0.29 | Common equity | Long | USA |
MGM MGM Resorts International | 81.56 mm | 1.73 mm shares | 0.28 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 81.42 mm | 2.68 mm shares | 0.28 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 80.45 mm | 542.76 k shares | 0.28 | Common equity | Long | USA |
HUBB Hubbell Inc. | 78.66 mm | 189.51 k shares | 0.27 | Common equity | Long | USA |
STE Steris Plc | 78.48 mm | 349.06 k shares | 0.27 | Common equity | Long | USA |
BALL Ball Corp. | 75.05 mm | 1.11 mm shares | 0.26 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 68.81 mm | 739.50 k shares | 0.24 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 67.36 mm | 1.93 mm shares | 0.23 | Common equity | Long | USA |
MKL Markel Group Inc | 67.02 mm | 44.05 k shares | 0.23 | Common equity | Long | USA |
Leidos Holdings, Inc. | 62.91 mm | 479.92 k shares | 0.22 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 62.58 mm | 2.23 mm shares | 0.21 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 61.28 mm | 565.75 k shares | 0.21 | Common equity | Long | USA |
CPB Campbell Soup Co. | 60.85 mm | 1.37 mm shares | 0.21 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 58.09 mm | 3.55 mm shares | 0.20 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 57.83 mm | 1.85 mm shares | 0.20 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 57.65 mm | 2.03 mm shares | 0.20 | Common equity | Long | USA |
TRMB Trimble Inc | 56.53 mm | 878.31 k shares | 0.19 | Common equity | Long | USA |
TRU TransUnion | 54.56 mm | 683.65 k shares | 0.19 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 51.39 mm | 2.49 mm shares | 0.18 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 50.52 mm | 1.76 mm shares | 0.17 | Common equity | Long | USA |
KMX Carmax Inc | 48.52 mm | 556.96 k shares | 0.17 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 46.80 mm | 2.50 mm shares | 0.16 | Common equity | Long | USA |
AES AES Corp. | 44.90 mm | 2.50 mm shares | 0.15 | Common equity | Long | USA |
NI NiSource Inc | 43.67 mm | 1.58 mm shares | 0.15 | Common equity | Long | USA |
UDR UDR Inc | 43.46 mm | 1.16 mm shares | 0.15 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 43.42 mm | 1.33 mm shares | 0.15 | Common equity | Long | USA |
EVRG Evergy Inc | 43.17 mm | 808.81 k shares | 0.15 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 42.30 mm | 629.01 k shares | 0.14 | Common equity | Long | USA |
GL Globe Life Inc | 38.73 mm | 332.86 k shares | 0.13 | Common equity | Long | USA |
MOS Mosaic Company | 36.79 mm | 1.13 mm shares | 0.13 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 29.34 mm | 2.68 mm shares | 0.10 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 26.38 mm | 263.86 k shares | 0.09 | Short-term investment vehicle | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 24.06 mm | 1.12 mm shares | 0.08 | Common equity | Long | USA |
AGR Avangrid Inc | 19.75 mm | 542.04 k shares | 0.07 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 18.91 mm | 122.63 k shares | 0.06 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 18.61 mm | 186.17 k shares | 0.06 | Short-term investment vehicle | Long | USA |
FOX Fox Corporation - Ordinary Shares | 18.42 mm | 643.65 k shares | 0.06 | Common equity | Long | USA |
WLK Westlake Corporation | 17.28 mm | 113.09 k shares | 0.06 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 12.96 mm | 890.79 k shares | 0.04 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 12.21 mm | 474.42 k shares | 0.04 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 11.61 mm | 2.99 mm shares | 0.04 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.59 mm | 87.19 k shares | 0.01 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 2.18 mm | 80.74 k shares | 0.01 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 2.03 mm | 93.03 k shares | 0.01 | Common equity | Long | USA |
Receive INTL FLVR & FRAG Pay Overnight Rate
BANK OF AMERICA, N.A.
|
1.85 mm | 175.00 k contracts | 0.01 | Equity derivative | N/A | N/A |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.18 mm | 39.58 k shares | 0.00 | Common equity | Long | USA |
S&P MID 400 EMINI Jun24 | 1.16 mm | 168.00 contracts | 0.00 | Equity derivative | N/A | N/A |
S&P500 EMINI FUT Jun24 | 127.20 k | 88.00 contracts | 0.00 | Equity derivative | N/A | N/A |