CFA
$90.37
VictoryShares US 500 Volatility Wtd ETF
Fund Family: Victory Portfolios II
CFA All Holdings
Showing 499 of 499 holdings
Showing 499 of 499 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.402% |
2 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.397% |
3 | Linde PLC | LIN | Basic Materials | G54950103 | 0.377% |
4 | Atmos Energy Corp. | ATO | Utilities | 049560105 | 0.358% |
5 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.355% |
6 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.352% |
7 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.351% |
8 | PPL Corp | PPL | Utilities | 69351T106 | 0.350% |
9 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.347% |
10 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.347% |
11 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 426281101 | 0.342% |
12 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 0.340% |
13 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 0.338% |
14 | NiSource Inc | NI | Utilities | 65473P105 | 0.338% |
15 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.337% |
16 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 0.336% |
17 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.335% |
18 | DTE Energy Co | DTE | Utilities | 233331107 | 0.326% |
19 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.326% |
20 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 0.324% |
21 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 0.323% |
22 | Broadridge Financial Solutions, Inc. | BR | Information | 11133T103 | 0.321% |
23 | Southern Co/The | SO | Utilities | 842587107 | 0.317% |
24 | Chubb Ltd. | AEX | Unknown | H1467J104 | 0.316% |
25 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 0.316% |
26 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.316% |
27 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | 0.314% |
28 | Alliant Energy Corp | LNT | Utilities | 018802108 | 0.313% |
29 | Ameren Corp | AEE | Utilities | 023608102 | 0.310% |
30 | Loews Corp. | L | Finance and Insurance | 540424108 | 0.310% |
31 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 0.307% |
32 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 0.307% |
33 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.306% |
34 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.306% |
35 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.305% |
36 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.304% |
37 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 0.304% |
38 | Mastercard Inc. | MA | Information | 57636Q104 | 0.303% |
39 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.302% |
40 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 0.301% |
41 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 0.300% |
42 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.300% |
43 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 0.299% |
44 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.299% |
45 | AutoZone Inc | AZO | Retail Trade | 053332102 | 0.299% |
46 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 0.298% |
47 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 0.298% |
48 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 0.296% |
49 | FirstEnergy Corp. | FE | Utilities | 337932107 | 0.295% |
50 | Steris PLC | STE | Manufacturing | G8473T100 | 0.295% |
51 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.291% |
52 | Expeditors International of Washington Inc | EXPD | Transportation and Warehousing | 302130109 | 0.289% |
53 | Visa Inc | V | Information | 92826C839 | 0.288% |
54 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.288% |
55 | Aon PLC | AON | Finance and Insurance | G0403H108 | 0.287% |
56 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.287% |
57 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.287% |
58 | Church & Dwight Co., Inc. | CHD | Manufacturing | 171340102 | 0.287% |
59 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.286% |
60 | Chevron Corp | CHV | Unknown | 166764100 | 0.286% |
61 | Veralto Corp | VLTO | Industrials | 92338C103 | 0.284% |
62 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | 0.284% |
63 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.284% |
64 | American Water Works Co Inc | AWC | Unknown | 030420103 | 0.283% |
65 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.281% |
66 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 0.281% |
67 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.281% |
68 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.280% |
69 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 0.278% |
70 | FactSet Research Systems Inc. | FDS | Information | 303075105 | 0.277% |
71 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.277% |
72 | Stryker Corp. | SYK | Manufacturing | 863667101 | 0.276% |
73 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.276% |
74 | W R Berkley Corp | WRB | Finance and Insurance | 084423102 | 0.276% |
75 | Graco Inc. | GGG | Manufacturing | 384109104 | 0.275% |
76 | McCormick & Co., Inc. | MCX | Unknown | 579780206 | 0.274% |
77 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 0.272% |
78 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 0.272% |
79 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 0.269% |
80 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | 0.269% |
81 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.268% |
82 | Sysco Corp. | SYY | Retail Trade | 871829107 | 0.268% |
83 | AT&T Inc | T | Information | 00206R102 | 0.268% |
84 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.268% |
85 | Nasdaq Inc | NDAQ | Finance and Insurance | 631103108 | 0.267% |
86 | Medtronic PLC | MDT | Manufacturing | G5960L103 | 0.267% |
87 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.267% |
88 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 0.266% |
89 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.265% |
90 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.265% |
91 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 0.265% |
92 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 0.262% |
93 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.262% |
94 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 0.260% |
95 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 98956P102 | 0.260% |
96 | Fox Corp | FOXA | Information | 35137L105 | 0.259% |
97 | Teledyne Technologies Inc | TDY | Manufacturing | 879360105 | 0.259% |
98 | Kroger Co/The | KR | Retail Trade | 501044101 | 0.258% |
99 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.258% |
100 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 0.258% |
101 | LyondellBasell Industries NV | LYB | Manufacturing | N53745100 | 0.257% |
102 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.257% |
103 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 0.257% |
104 | Morningstar, Inc. | MORN | Finance and Insurance | 617700109 | 0.257% |
105 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.256% |
106 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.256% |
107 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 0.256% |
108 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.255% |
109 | News Corp | NWSA | Information | 65249B109 | 0.255% |
110 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 0.252% |
111 | Eversource Energy | ES | Utilities | 30040W108 | 0.252% |
112 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.251% |
113 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.251% |
114 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 0.251% |
115 | Moody's Corp | DUT | Unknown | 615369105 | 0.250% |
116 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 0.246% |
117 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.246% |
118 | Clorox Co. (The) | CLX | Manufacturing | 189054109 | 0.245% |
119 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 0.245% |
120 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.245% |
121 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 0.244% |
122 | Jacobs Solutions Inc | J | Professional, Scientific, and Technical Services | 46982L108 | 0.244% |
123 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.243% |
124 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.243% |
125 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.242% |
126 | Microsoft Corp | MSFT | Information | 594918104 | 0.241% |
127 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.240% |
128 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.240% |
129 | Walmart Inc | WMT | Retail Trade | 931142103 | 0.240% |
130 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.239% |
131 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.239% |
132 | MSCI Inc | MSCI | Finance and Insurance | 55354G100 | 0.239% |
133 | The Campbell's Company | CPB | Manufacturing | 134429109 | 0.238% |
134 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.238% |
135 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.238% |
136 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 0.238% |
137 | ConocoPhillips | COP | Manufacturing | 20825C104 | 0.238% |
138 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 43300A203 | 0.236% |
139 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.236% |
140 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.236% |
141 | BJ's Wholesale Club Holdings Inc | BJ | Retail Trade | 05550J101 | 0.235% |
142 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 0.235% |
143 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 0.235% |
144 | Textron Inc | TXT | Manufacturing | 883203101 | 0.235% |
145 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 0.235% |
146 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.235% |
147 | Markel Group Inc | MKL | Finance and Insurance | 570535104 | 0.234% |
148 | Copart Inc | CPRT | Retail Trade | 217204106 | 0.234% |
149 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.234% |
150 | Ross Stores Inc | ROST | Retail Trade | 778296103 | 0.233% |
151 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.233% |
152 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.233% |
153 | Nordson Corp | NDSN | Manufacturing | 655663102 | 0.232% |
154 | Labcorp Holdings Inc | LH | Manufacturing | 504922105 | 0.231% |
155 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.231% |
156 | US Foods Holding Corp. | USFD | Retail Trade | 912008109 | 0.231% |
157 | Fortive Corp | FTV | Manufacturing | 34959J108 | 0.230% |
158 | Service Corp. International | SCI | Other Services (except Public Administration) | 817565104 | 0.229% |
159 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.228% |
160 | NVR Inc | NVR | Construction | 62944T105 | 0.227% |
161 | Arch Capital Group Ltd | ACGL | Finance and Insurance | G0450A105 | 0.227% |
162 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.227% |
163 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599105 | 0.226% |
164 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.226% |
165 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.225% |
166 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 0.225% |
167 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 0.225% |
168 | Everest Group Ltd | EG | Finance | G3223R108 | 0.224% |
169 | RPM International Inc. | RPM | Manufacturing | 749685103 | 0.224% |
170 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.224% |
171 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 0.223% |
172 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 0.223% |
173 | Gartner Inc | IT | Information | 366651107 | 0.223% |
174 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 0.223% |
175 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.222% |
176 | Tyler Technologies Inc | TYL | Information | 902252105 | 0.221% |
177 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.221% |
178 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.221% |
179 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 0.221% |
180 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 0.220% |
181 | PG&E Corp | PCG | Utilities | 69331C108 | 0.220% |
182 | Dover Corp | DOV | Manufacturing | 260003108 | 0.220% |
183 | Danaher Corp. | DHR | Manufacturing | 235851102 | 0.220% |
184 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.220% |
185 | Xylem Inc/NY | XYL | Manufacturing | 98419M100 | 0.219% |
186 | Martin Marietta Materials Inc | MLM | Mining, Quarrying, and Oil and Gas Extraction | 573284106 | 0.219% |
187 | AMETEK Inc | AME | Manufacturing | 031100100 | 0.218% |
188 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.218% |
189 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 0.215% |
190 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 0.215% |
191 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.215% |
192 | PTC Inc | PTC | Information | 69370C100 | 0.214% |
193 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.214% |
194 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.213% |
195 | Electronic Arts Inc | EA | Information | 285512109 | 0.213% |
196 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.212% |
197 | Corpay Inc | CPAY | Financial Services | 219948106 | 0.212% |
198 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 0.212% |
199 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.210% |
200 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 0.210% |
201 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 0.210% |
202 | TransDigm Group Inc | T7D | Unknown | 893641100 | 0.210% |
203 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 0.209% |
204 | Cooper Cos Inc/The | COO | Manufacturing | 216648501 | 0.209% |
205 | Apple Inc | AAPL | Manufacturing | 037833100 | 0.209% |
206 | Molson Coors Beverage Co | TAP | Manufacturing | 60871R209 | 0.209% |
207 | AECOM | ACM | Professional, Scientific, and Technical Services | 00766T100 | 0.209% |
208 | T Rowe Price Group Inc | TROW | Finance and Insurance | 74144T108 | 0.209% |
209 | Trane Technologies PLC | TT | Manufacturing | G8994E103 | 0.208% |
210 | Northern Trust Corp | NTRS | Finance and Insurance | 665859104 | 0.207% |
211 | Live Nation Entertainment Inc | LYV | Professional, Scientific, and Technical Services | 538034109 | 0.207% |
212 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.207% |
213 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.207% |
214 | Masco Corp | MAS | Manufacturing | 574599106 | 0.206% |
215 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.206% |
216 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.206% |
217 | CoStar Group Inc | CSGP | Information | 22160N109 | 0.205% |
218 | Agilent Technologies Inc | AG8 | Unknown | 00846U101 | 0.205% |
219 | Warner Music Group Corp | WMG | Unknown | 934550203 | 0.205% |
220 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.204% |
221 | Tractor Supply Co | TSCO | Wholesale Trade | 892356106 | 0.203% |
222 | Deere & Co | DE | Manufacturing | 244199105 | 0.203% |
223 | eBay Inc | EBA | Unknown | 278642103 | 0.203% |
224 | Vulcan Materials Co | VMC | Mining, Quarrying, and Oil and Gas Extraction | 929160109 | 0.203% |
225 | U-Haul Holding Co | UHAL.B | Unknown | 023586506 | 0.203% |
226 | IDEX Corp | IEX | Manufacturing | 45167R104 | 0.203% |
227 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.202% |
228 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.202% |
229 | Brown-Forman Corp | BF.B | Manufacturing | 115637209 | 0.201% |
230 | Ryan Specialty Holdings, Inc. | RYAN | Finance and Insurance | 78351F107 | 0.201% |
231 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.201% |
232 | Texas Roadhouse, Inc. | TXRH | Accommodation and Food Services | 882681109 | 0.200% |
233 | RenaissanceRe Holdings Ltd. | RNR | Finance and Insurance | G7496G103 | 0.200% |
234 | Kenvue Inc | KVUE | Consumer Non-Durables | 49177J102 | 0.200% |
235 | Globus Medical, Inc. | GMED | Manufacturing | 379577208 | 0.199% |
236 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.198% |
237 | Performance Food Group Co. | PFGC | Wholesale Trade | 71377A103 | 0.198% |
238 | Accenture PLC | CSA | Unknown | G1151C101 | 0.197% |
239 | Entergy Corp | ETR | Utilities | 29364G103 | 0.197% |
240 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.197% |
241 | CH Robinson Worldwide Inc | CHRW | Transportation and Warehousing | 12541W209 | 0.197% |
242 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 0.197% |
243 | Edison International | EIX | Utilities | 281020107 | 0.196% |
244 | Autodesk Inc | ADSK | Information | 052769106 | 0.196% |
245 | Equifax Inc | EFX | Information | 294429105 | 0.195% |
246 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.195% |
247 | Houlihan Lokey, Inc. | HLI | Finance and Insurance | 441593100 | 0.194% |
248 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.194% |
249 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 0.194% |
250 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.194% |
251 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 0.193% |
252 | Southwest Airlines Co | LUV | Transportation and Warehousing | 844741108 | 0.193% |
253 | HEICO Corp | HEI | Manufacturing | 422806109 | 0.192% |
254 | Reliance Inc | RS | Manufacturing | 759509102 | 0.192% |
255 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.192% |
256 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351604 | 0.191% |
257 | Westlake Corp | UEO | Unknown | 960413102 | 0.191% |
258 | Watsco Inc | WSO | Wholesale Trade | 942622200 | 0.191% |
259 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.191% |
260 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.191% |
261 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.190% |
262 | Constellation Brands Inc | CB1A | Unknown | 21036P108 | 0.189% |
263 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 655844108 | 0.189% |
264 | Carrier Global Corp | CARR | Manufacturing | 14448C104 | 0.189% |
265 | Veeva Systems Inc | VEEV | Manufacturing | 922475108 | 0.188% |
266 | ITT Inc | ITT | Manufacturing | 45073V108 | 0.188% |
267 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 0.188% |
268 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 0.188% |
269 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.187% |
270 | Universal Health Services Inc | UHS | Health Care and Social Assistance | 913903100 | 0.186% |
271 | Mettler-Toledo International Inc | MTD | Manufacturing | 592688105 | 0.186% |
272 | Bentley Systems Inc | BSY | Information | 08265T208 | 0.186% |
273 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.186% |
274 | International Paper Co | IP | Manufacturing | 460146103 | 0.185% |
275 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 237194105 | 0.185% |
276 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.184% |
277 | Fair Isaac Corp | FICO | Information | 303250104 | 0.184% |
278 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 0.183% |
279 | Emerson Electric Co | EMR | Manufacturing | 291011104 | 0.183% |
280 | Casey's General Stores Inc | CASY | Retail Trade | 147528103 | 0.183% |
281 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 380237107 | 0.183% |
282 | Raymond James Financial Inc | RJF | Finance and Insurance | 754730109 | 0.183% |
283 | Burlington Stores Inc | BURL | Retail Trade | 122017106 | 0.183% |
284 | JB Hunt Transport Services Inc | JBHT | Transportation and Warehousing | 445658107 | 0.182% |
285 | Ingersoll Rand Inc | IR | Manufacturing | 45687V106 | 0.182% |
286 | Carlisle Cos. Inc. | CSL | Manufacturing | 142339100 | 0.181% |
287 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | 0.181% |
288 | Netflix Inc | NFLX | Information | 64110L106 | 0.181% |
289 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 0.181% |
290 | Cummins Inc | CMI | Manufacturing | 231021106 | 0.180% |
291 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.180% |
292 | Coca-Cola Consolidated, Inc. | COKE | Manufacturing | 191098102 | 0.180% |
293 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.179% |
294 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 0.179% |
295 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 12504L109 | 0.179% |
296 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.178% |
297 | Erie Indemnity Co | ERIE | Finance and Insurance | 29530P102 | 0.176% |
298 | Alphabet Inc | GOOGL | Information | 02079K305 | 0.176% |
299 | Clean Harbors, Inc. | CLH | Mining, Quarrying, and Oil and Gas Extraction | 184496107 | 0.176% |
300 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.176% |
301 | IQVIA Holdings Inc | IQV | Health Care and Social Assistance | 46266C105 | 0.176% |
302 | Revvity Inc | PKN | Unknown | 714046109 | 0.175% |
303 | Intuit Inc | INTU | Information | 461202103 | 0.175% |
304 | Valero Energy Corp | VLO | Manufacturing | 91913Y100 | 0.175% |
305 | Sempra | SRE | Utilities | 816851109 | 0.175% |
306 | Global Payments Inc | GPN | Information | 37940X102 | 0.174% |
307 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 0.174% |
308 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.173% |
309 | Solventum Corp | SOLV | Health Technology | 83444M101 | 0.173% |
310 | Okta Inc | OKTA | Information | 679295105 | 0.173% |
311 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 0.172% |
312 | Permian Resources Corp | PR | Unknown | 71424F105 | 0.172% |
313 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452E101 | 0.172% |
314 | Zebra Technologies Corp | ZBRA | Manufacturing | 989207105 | 0.172% |
315 | General Electric Co. | GE | Manufacturing | 369604301 | 0.171% |
316 | Curtiss-Wright Corp. | CW | Manufacturing | 231561101 | 0.171% |
317 | East West Bancorp, Inc. | EWBC | Finance and Insurance | 27579R104 | 0.171% |
318 | Lennox International Inc | LII | Manufacturing | 526107107 | 0.170% |
319 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.169% |
320 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.169% |
321 | PulteGroup Inc | PHM | Construction | 745867101 | 0.168% |
322 | F5 Inc | FFIV | Professional, Scientific, and Technical Services | 315616102 | 0.168% |
323 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 0.168% |
324 | Morgan Stanley | DWD | Unknown | 617446448 | 0.167% |
325 | CarMax Inc | KMX | Retail Trade | 143130102 | 0.167% |
326 | Lincoln Electric Holdings, Inc. | LECO | Manufacturing | 533900106 | 0.167% |
327 | HP Inc | 7HP | Unknown | 40434L105 | 0.167% |
328 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 0.167% |
329 | Lennar Corp | LEN | Construction | 526057104 | 0.167% |
330 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 0.167% |
331 | Insulet Corp | PODD | Manufacturing | 45784P101 | 0.167% |
332 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 25754A201 | 0.166% |
333 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 0.166% |
334 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 0.166% |
335 | Paylocity Holding Corp. | PCTY | Information | 70438V106 | 0.165% |
336 | Trimble Inc | TRMB | Manufacturing | 896239100 | 0.165% |
337 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.164% |
338 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.164% |
339 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 0.164% |
340 | Meta Platforms Inc | META | Information | 30303M102 | 0.164% |
341 | Blackstone Inc | BX | Finance and Insurance | 09260D107 | 0.164% |
342 | DR Horton Inc | DHI | Construction | 23331A109 | 0.163% |
343 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 09061G101 | 0.163% |
344 | Pool Corp | POOL | Wholesale Trade | 73278L105 | 0.163% |
345 | Ares Management Corp | ARES | Finance and Insurance | 03990B101 | 0.162% |
346 | Owens Corning | OC | Manufacturing | 690742101 | 0.162% |
347 | Ovintiv Inc | OVV | Mining, Quarrying, and Oil and Gas Extraction | 69047Q102 | 0.162% |
348 | Salesforce Inc | CRM | Information | 79466L302 | 0.161% |
349 | Corebridge Financial Inc | CRBG | Unknown | 21871X109 | 0.161% |
350 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 099502106 | 0.161% |
351 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.161% |
352 | Somnigroup International Inc | TPD | Unknown | 88023U101 | 0.160% |
353 | Corning Inc | GLW | Manufacturing | 219350105 | 0.159% |
354 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 0.158% |
355 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 0.158% |
356 | Zoom Communications Inc | ZM | Information | 98980L101 | 0.157% |
357 | Ulta Beauty Inc | ULTA | Other Services (except Public Administration) | 90384S303 | 0.157% |
358 | ResMed Inc | RME | Unknown | 761152107 | 0.157% |
359 | Hyatt Hotels Corp. | H | Administrative and Support and Waste Management and Remediation Services | 448579102 | 0.157% |
360 | Hubbell Inc | HUBB | Manufacturing | 443510607 | 0.156% |
361 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.156% |
362 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.155% |
363 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | 169656105 | 0.155% |
364 | United Rentals Inc | URI | Real Estate and Rental and Leasing | 911363109 | 0.155% |
365 | Amphenol Corp | APH | Manufacturing | 032095101 | 0.155% |
366 | Avantor Inc | AVTR | Manufacturing | 05352A100 | 0.155% |
367 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 0.154% |
368 | Ford Motor Co | F | Manufacturing | 345370860 | 0.154% |
369 | TransUnion | TRU | Administrative and Support and Waste Management and Remediation Services | 89400J107 | 0.154% |
370 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.154% |
371 | Old Dominion Freight Line Inc | ODFL | Transportation and Warehousing | 679580100 | 0.153% |
372 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 0.152% |
373 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 0.152% |
374 | Keysight Technologies Inc | KEYS | Manufacturing | 49338L103 | 0.151% |
375 | Rockwell Automation Inc | ROK | Manufacturing | 773903109 | 0.151% |
376 | Ally Financial Inc. | ALLY | Finance and Insurance | 02005N100 | 0.151% |
377 | Waters Corp | WAT | Manufacturing | 941848103 | 0.151% |
378 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 0.150% |
379 | Antero Resources Corp | AR | Mining, Quarrying, and Oil and Gas Extraction | 03674X106 | 0.150% |
380 | Dynatrace Inc | DT | Information | 268150109 | 0.150% |
381 | Howmet Aerospace Inc | HWM | Manufacturing | 443201108 | 0.149% |
382 | Seagate Technology Holdings PLC | STXN | Unknown | G7997R103 | 0.148% |
383 | TD SYNNEX Corp. | SUX | Unknown | 87162W100 | 0.148% |
384 | Coupang Inc | CPNG | Retail Trade | 22266T109 | 0.148% |
385 | Workday Inc | WDAY | Information | 98138H101 | 0.147% |
386 | Apollo Global Management Inc | APO | Finance and Insurance | 03769M106 | 0.146% |
387 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.145% |
388 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 0.145% |
389 | Eaton Corp PLC | ETN | Manufacturing | G29183103 | 0.145% |
390 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.145% |
391 | General Motors Co | GM | Manufacturing | 37045V100 | 0.145% |
392 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 0.145% |
393 | Las Vegas Sands Corp | LVS | Arts, Entertainment, and Recreation | 517834107 | 0.144% |
394 | Sprouts Farmers Market Inc | SFM | Retail Trade | 85208M102 | 0.143% |
395 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 0.143% |
396 | Paycom Software Inc | PAYC | Information | 70432V102 | 0.141% |
397 | Blue Owl Capital Inc | OWL | Finance and Insurance | 09581B103 | 0.141% |
398 | CVS Health Corp | CVS | Retail Trade | 126650100 | 0.141% |
399 | Charter Communications Inc | CHTR | Information | 16119P108 | 0.141% |
400 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.141% |
401 | Ralph Lauren Corp | RL | Wholesale Trade | 751212101 | 0.141% |
402 | Dick's Sporting Goods Inc | DKS | Retail Trade | 253393102 | 0.140% |
403 | KKR & Co Inc | KKR | Finance and Insurance | 48251W104 | 0.139% |
404 | Dollar General Corp | DG | Retail Trade | 256677105 | 0.139% |
405 | Jefferies Financial Group Inc. | JEF | Finance and Insurance | 47233W109 | 0.139% |
406 | NetApp Inc | NTAP | Manufacturing | 64110D104 | 0.138% |
407 | Garmin Ltd | GRMN | Manufacturing | H2906T109 | 0.138% |
408 | Akamai Technologies Inc | AKAM | Information | 00971T101 | 0.137% |
409 | Cadence Design Systems Inc | CDNS | Information | 127387108 | 0.137% |
410 | Adobe Inc | ADBE | Information | 00724F101 | 0.137% |
411 | LPL Financial Holdings Inc | LPLA | Finance and Insurance | 50212V100 | 0.136% |
412 | ServiceNow Inc | NOW | Information | 81762P102 | 0.136% |
413 | Aptiv Holdings Ltd | APTV | Manufacturing | G3265R107 | 0.135% |
414 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.135% |
415 | Incyte Corp | INCY | Professional, Scientific, and Technical Services | 45337C102 | 0.135% |
416 | Carlyle Group Inc/The | CG | Finance and Insurance | 14316J108 | 0.134% |
417 | Jabil Inc | JBL | Manufacturing | 466313103 | 0.134% |
418 | First Citizens BancShares Inc/NC | FCNCA | Finance and Insurance | 31946M103 | 0.134% |
419 | Nucor Corp | NUE | Manufacturing | 670346105 | 0.132% |
420 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 45841N107 | 0.131% |
421 | Quanta Services Inc | PWR | Construction | 74762E102 | 0.130% |
422 | Synopsys Inc | SNPS | Information | 871607107 | 0.129% |
423 | Molina Healthcare Inc | MOH | Finance and Insurance | 60855R100 | 0.127% |
424 | NXP Semiconductors NV | NXPI | Manufacturing | N6596X109 | 0.126% |
425 | Advanced Micro Devices Inc | AMD | Manufacturing | 007903107 | 0.126% |
426 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.126% |
427 | Neurocrine Biosciences Inc | NBIX | Manufacturing | 64125C109 | 0.125% |
428 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212P303 | 0.124% |
429 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.124% |
430 | Fortinet Inc | FTNT | Information | 34959E109 | 0.123% |
431 | Datadog Inc | DDOG | Manufacturing | 23804L103 | 0.123% |
432 | Builders FirstSource Inc | BLDR | Manufacturing | 12008R107 | 0.123% |
433 | Align Technology Inc | AFW | Unknown | 016255101 | 0.123% |
434 | Airbnb Inc | ABNB | Administrative and Support and Waste Management and Remediation Services | 009066101 | 0.122% |
435 | Edwards Lifesciences Corp | EW | Manufacturing | 28176E108 | 0.122% |
436 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | 0.122% |
437 | HubSpot Inc | HUBS | Information | 443573100 | 0.121% |
438 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.120% |
439 | Target Corp | DYH | Unknown | 87612E106 | 0.119% |
440 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.119% |
441 | Royal Caribbean Cruises Ltd | RCL | Transportation and Warehousing | V7780T103 | 0.119% |
442 | EMCOR Group, Inc. | EME | Construction | 29084Q100 | 0.118% |
443 | EPAM Systems Inc | EPAM | Professional, Scientific, and Technical Services | 29414B104 | 0.116% |
444 | Tapestry Inc | TPR | Manufacturing | 876030107 | 0.116% |
445 | Oracle Corp | ORCL | Information | 68389X105 | 0.114% |
446 | Docusign Inc | DOCU | Information | 256163106 | 0.114% |
447 | XPO Inc | XPO | Transportation and Warehousing | 983793100 | 0.114% |
448 | NRG Energy Inc | NRA | Unknown | 629377508 | 0.113% |
449 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.110% |
450 | Delta Air Lines Inc | DAL | Transportation and Warehousing | 247361702 | 0.110% |
451 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 88262P102 | 0.110% |
452 | Western Digital Corp | WDC | Manufacturing | 958102105 | 0.110% |
453 | Entegris Inc | ENQ | Unknown | 29362U104 | 0.109% |
454 | Duolingo, Inc. | DUOL | Educational Services | 26603R106 | 0.109% |
455 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.109% |
456 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.109% |
457 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.106% |
458 | Pinterest Inc | PINS | Technology | 72352L106 | 0.102% |
459 | Deckers Outdoor Corp | DECK | Manufacturing | 243537107 | 0.102% |
460 | Dell Technologies Inc | DELL | Information | 24703L202 | 0.101% |
461 | Rocket Cos Inc | RKT | Finance and Insurance | 77311W101 | 0.099% |
462 | Chewy Inc | CHWY | Retail Trade | 16679L109 | 0.096% |
463 | Block Inc | XYZ | Unknown | 852234103 | 0.096% |
464 | First Solar Inc | FSLR | Manufacturing | 336433107 | 0.096% |
465 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.095% |
466 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 0.094% |
467 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 0.093% |
468 | GE Vernova Inc | GEV | Unknown | 36828A101 | 0.092% |
469 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 040413205 | 0.090% |
470 | Monolithic Power Systems Inc | MPWR | Manufacturing | 609839105 | 0.088% |
471 | Teradyne Inc | TER | Manufacturing | 880770102 | 0.088% |
472 | West Pharmaceutical Services Inc | WST | Health Care and Social Assistance | 955306105 | 0.087% |
473 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.087% |
474 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.085% |
475 | Comfort Systems USA, Inc. | FIX | Construction | 199908104 | 0.085% |
476 | Pure Storage, Inc. | PSTG | Manufacturing | 74624M102 | 0.084% |
477 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 0.084% |
478 | Ciena Corp | CIEN | Manufacturing | 171779309 | 0.083% |
479 | SoFi Technologies Inc | SOFI | Finance and Insurance | 83406F102 | 0.082% |
480 | Carvana Co | CVNA | Retail Trade | 146869102 | 0.080% |
481 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 0.079% |
482 | Trade Desk Inc/The | TTD | Information | 88339J105 | 0.077% |
483 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.073% |
484 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 0.072% |
485 | Dexcom Inc | DC4 | Unknown | 252131107 | 0.071% |
486 | Robinhood Markets Inc | HOOD | Finance and Insurance | 770700102 | 0.069% |
487 | Dutch Bros Inc | BROS | Accommodation and Food Services | 26701L100 | 0.065% |
488 | Vistra Corp | VST | Utilities | 92840M102 | 0.065% |
489 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 0.063% |
490 | Vertiv Holdings Co | VRT | Manufacturing | 92537N108 | 0.060% |
491 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 825252885 | 0.055% |
492 | Goldman Sachs Financial Square Government Fund | FGTXX | Unknown | 38141W273 | 0.055% |
493 | HSBC US GOVERNMENT MONEY MARKET FUND | HGIXX | Unknown | 40428X107 | 0.055% |
494 | MSILF Government Portfolio | MVRXX | Unknown | 61747C707 | 0.055% |
495 | Doximity, Inc. | DOCS | Professional, Scientific, and Technical Services | 26622P107 | 0.054% |
496 | Coinbase Global Inc | COIN | Unknown | 19260Q107 | 0.052% |
497 | AppLovin Corp | APP | Information | 03831W108 | 0.050% |
498 | Super Micro Computer Inc | SMCI | Manufacturing | 86800U302 | 0.038% |
499 | N/A | N/A | Information | N/A | -0.002% |