Latest VICTORY CAPITAL MANAGEMENT INC Stock Portfolio
$102Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About VICTORY CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
VICTORY CAPITAL MANAGEMENT INC is a hedge fund based in SAN ANTONIO, TX. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $140.8 Billions. In it's latest 13F Holdings report, VICTORY CAPITAL MANAGEMENT INC reported an equity portfolio of $102.4 Billions as of 31 Mar, 2024.
The top stock holdings of VICTORY CAPITAL MANAGEMENT INC are MSFT, NVDA, AAPL. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COOPER COS INC (COO), ISHARES TR (AAXJ) and VICTORY PORTFOLIOS II (MDCP) stocks. They significantly reduced their stock positions in CONCRETE PUMPING HLDGS INC (BBCP), INTERNATIONAL GAME TECHNOLOG (IGT) and WESTERN ALLIANCE BANCORP (WAL). VICTORY CAPITAL MANAGEMENT INC opened new stock positions in COOPER COS INC (COO), VICTORY PORTFOLIOS II (MDCP) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to CHOICE HOTELS INTL INC (CHH), ALIGHT INC (ALIT) and VICTORIAS SECRET AND CO (VSCO).
The top stock holdings of VICTORY CAPITAL MANAGEMENT INC are MSFT, NVDA, AAPL. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COOPER COS INC (COO), ISHARES TR (AAXJ) and VICTORY PORTFOLIOS II (MDCP) stocks. They significantly reduced their stock positions in CONCRETE PUMPING HLDGS INC (BBCP), INTERNATIONAL GAME TECHNOLOG (IGT) and WESTERN ALLIANCE BANCORP (WAL). VICTORY CAPITAL MANAGEMENT INC opened new stock positions in COOPER COS INC (COO), VICTORY PORTFOLIOS II (MDCP) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to CHOICE HOTELS INTL INC (CHH), ALIGHT INC (ALIT) and VICTORIAS SECRET AND CO (VSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 356,382,000 |
| VICTORY PORTFOLIOS II | 107,566,000 |
| PPL CAP FDG INC | 74,694,700 |
| SOUTHERN CO | 53,722,900 |
| CORPAY INC | 47,848,100 |
New stocks bought by VICTORY CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| CHOICE HOTELS INTL INC | 15,525 |
| ALIGHT INC | 9,854 |
| EBAY INC. | 2,474 |
| REGAL REXNORD CORPORATION | 1,667 |
| BAKER HUGHES COMPANY | 1,302 |
| WESCO INTL INC | 449 |
| TARGET CORP | 448 |
| SS&C TECHNOLOGIES HLDGS INC | 396 |
Additions to existing portfolio by VICTORY CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| OWENS CORNING NEW | -72.31 |
| PARKER-HANNIFIN CORP | -67.95 |
| WESTERN DIGITAL CORP. | -67.48 |
| CORE & MAIN INC | -66.27 |
| PROGRESSIVE CORP | -64.66 |
| DICKS SPORTING GOODS INC | -59.75 |
| VISTRA CORP | -53.49 |
| TEXAS ROADHOUSE INC | -52.99 |
VICTORY CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of VICTORY CAPITAL MANAGEMENT INC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.33 | 2,333,490 | 339,546,000 | REDUCED | -2.25 | |
| AAPL | APPLE INC | 1.86 | 11,094,300 | 1,902,450,000 | REDUCED | -5.75 | |
| AAXJ | ISHARES TR | 0.05 | 463,312 | 53,656,200 | ADDED | 0.73 | |
| ABBV | ABBVIE INC | 0.37 | 2,106,120 | 383,524,000 | ADDED | 7.74 | |
| ABC | CENCORA INC | 0.05 | 216,720 | 52,660,700 | REDUCED | -28.59 | |
| ABNB | AIRBNB INC | 0.07 | 465,513 | 76,791,000 | ADDED | 0.34 | |
| ABT | ABBOTT LABS | 0.08 | 703,433 | 79,952,200 | ADDED | 5.72 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 354,154 | 122,753,000 | ADDED | 4.33 | |
| ACSG | DBX ETF TR | 0.05 | 1,309,920 | 46,777,200 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.08 | 2,018,660 | 80,060,100 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.07 | 1,784,110 | 69,990,800 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.06 | 1,486,110 | 56,888,200 | REDUCED | -3.21 | |
| ADBE | ADOBE INC | 0.26 | 521,384 | 263,090,000 | ADDED | 4.92 | |
| ADI | ANALOG DEVICES INC | 0.12 | 593,450 | 117,378,000 | ADDED | 10.53 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 807,576 | 50,723,800 | ADDED | 94.76 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 527,997 | 131,862,000 | ADDED | 27.25 | |
| ADSK | AUTODESK INC | 0.05 | 211,119 | 54,979,600 | ADDED | 3.8 | |
| AEIS | ADVANCED ENERGY INDS | 0.11 | 1,086,720 | 110,824,000 | REDUCED | -6.95 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 741,922 | 63,879,500 | REDUCED | -5.2 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.53 | 4,010,940 | 547,414,000 | ADDED | 4.49 | |
| AGCO | AGCO CORP | 0.44 | 3,636,530 | 447,366,000 | ADDED | 18.82 | |
| AGG | ISHARES TR | 0.15 | 1,203,500 | 150,835,000 | REDUCED | -15.34 | |
| AGG | ISHARES TR | 0.09 | 940,285 | 88,969,800 | ADDED | 10.9 | |
| AGG | ISHARES TR | 0.08 | 884,153 | 83,693,900 | ADDED | 10.39 | |
| AGG | ISHARES TR | 0.07 | 479,300 | 76,117,600 | REDUCED | -18.98 | |
| AGG | ISHARES TR | 0.07 | 639,857 | 70,717,000 | REDUCED | -20.96 | |
| AGG | ISHARES TR | 0.07 | 134,483 | 70,701,700 | REDUCED | -34.88 | |
| AGG | ISHARES TR | 0.06 | 589,237 | 57,709,900 | ADDED | 78.45 | |
| AGG | ISHARES TR | 0.05 | 241,713 | 50,832,200 | ADDED | 62.37 | |
| AGNC | AGNC INVT CORP | 0.05 | 5,262,570 | 52,099,500 | ADDED | 1.68 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 885,075 | 69,186,300 | ADDED | 76.2 | |
| ALE | ALLETE INC | 0.08 | 1,342,580 | 80,071,300 | ADDED | 3.11 | |
| ALG | ALAMO GROUP INC | 0.08 | 353,448 | 80,702,800 | ADDED | 6.66 | |
| ALIT | ALIGHT INC | 0.05 | 4,802,590 | 47,305,500 | ADDED | 9,854 | |
| ALK | ALASKA AIR GROUP INC | 0.24 | 5,696,320 | 244,885,000 | REDUCED | -23.45 | |
| ALL | ALLSTATE CORP | 0.06 | 340,934 | 58,985,000 | ADDED | 104 | |
| AMAT | APPLIED MATLS INC | 0.22 | 1,088,520 | 224,485,000 | REDUCED | -8.41 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 1,427,110 | 257,579,000 | ADDED | 13.96 | |
| AMGN | AMGEN INC | 0.20 | 735,383 | 209,084,000 | REDUCED | -14.79 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 222,358 | 97,490,600 | REDUCED | -7.46 | |
| AMSF | AMERISAFE INC | 0.06 | 1,133,520 | 56,868,700 | REDUCED | -18.93 | |
| AMZN | AMAZON COM INC | 1.24 | 7,036,990 | 1,269,330,000 | REDUCED | -0.39 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 463,746 | 134,477,000 | ADDED | 1.08 | |
| APH | AMPHENOL CORP NEW | 0.31 | 2,733,410 | 315,299,000 | REDUCED | -36.6 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.08 | 5,137,900 | 84,158,800 | REDUCED | -1.77 | |
| APOG | APOGEE ENTERPRISES INC | 0.07 | 1,172,290 | 69,399,600 | ADDED | 2.67 | |
| APTV | APTIV PLC | 0.30 | 3,892,900 | 310,070,000 | ADDED | 2.03 | |
| ARCH | ARCH RESOURCES INC | 0.06 | 367,845 | 59,145,800 | ADDED | 30.69 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.48 | 3,802,120 | 490,132,000 | ADDED | 1.45 | |
| ASGN | ASGN INC | 0.09 | 891,864 | 93,431,700 | REDUCED | -1.88 | |
| ASIX | ADVANSIX INC | 0.07 | 2,614,170 | 74,765,300 | ADDED | 1.36 | |
| ASTE | ASTEC INDS INC | 0.08 | 1,876,540 | 82,023,700 | REDUCED | -3.02 | |
| ATI | ATI INC | 0.06 | 1,212,960 | 62,067,200 | ADDED | 9.36 | |
| ATKR | ATKORE INC | 0.05 | 258,192 | 49,149,400 | REDUCED | -10.7 | |
| ATR | APTARGROUP INC | 0.23 | 1,669,120 | 240,170,000 | REDUCED | -6.84 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.05 | 3,968,050 | 54,600,300 | ADDED | 80.57 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.05 | 1,467,280 | 51,809,700 | ADDED | 1.21 | |
| AVGO | BROADCOM INC | 0.77 | 596,999 | 791,268,000 | REDUCED | -2.51 | |
| AVY | AVERY DENNISON CORP | 0.28 | 1,298,780 | 289,952,000 | REDUCED | -34.12 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 588,031 | 133,889,000 | REDUCED | -15.18 | |
| AXTA | AXALTA COATING SYS LTD | 0.33 | 9,852,280 | 338,820,000 | ADDED | 67.94 | |
| BAC | BANK AMERICA CORP | 0.13 | 3,421,000 | 129,724,000 | REDUCED | -9.66 | |
| BAC | BANK AMERICA CORP | 0.10 | 89,624 | 106,988,000 | ADDED | 9.01 | |
| BBY | BEST BUY INC | 0.06 | 743,617 | 60,998,900 | REDUCED | -16.56 | |
| BC | BRUNSWICK CORP | 0.12 | 1,217,080 | 117,472,000 | ADDED | 6.36 | |
| BCO | BRINKS CO | 0.06 | 633,928 | 58,562,300 | ADDED | 0.33 | |
| BDC | BELDEN INC | 0.06 | 645,497 | 59,779,500 | REDUCED | -0.53 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.46 | 6,243,240 | 472,301,000 | ADDED | 21.55 | |
| BK | BANK NEW YORK MELLON CORP | 0.45 | 8,012,840 | 461,700,000 | REDUCED | -5.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 73,282,000 | 141,457,000 | REDUCED | -3.3 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 32,260 | 117,035,000 | REDUCED | -17.31 | |
| BKR | BAKER HUGHES COMPANY | 0.47 | 14,508,600 | 486,039,000 | ADDED | 1,302 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 282,120 | 58,836,100 | ADDED | 32.37 | |
| BLMN | BLOOMIN BRANDS INC | 0.05 | 1,922,260 | 55,130,500 | ADDED | 12.85 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 3,596,300 | 195,027,000 | ADDED | 34.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 743,618 | 57,489,100 | ADDED | 57.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,192,130 | 54,372,900 | REDUCED | -5.07 | |
| BOH | BANK HAWAII CORP | 0.09 | 1,445,030 | 90,155,500 | REDUCED | -20.55 | |
| BWA | BORGWARNER INC | 0.44 | 13,090,900 | 454,779,000 | ADDED | 35.4 | |
| C | CITIGROUP INC | 0.13 | 2,142,960 | 135,520,000 | ADDED | 27.42 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 687,931 | 76,979,500 | ADDED | 14.97 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.25 | 4,366,330 | 253,815,000 | REDUCED | -4.71 | |
| CAT | CATERPILLAR INC | 0.21 | 581,782 | 213,182,000 | ADDED | 15.83 | |
| CB | CHUBB LIMITED | 0.08 | 331,323 | 85,855,700 | REDUCED | -3.94 | |
| CCK | CROWN HLDGS INC | 0.41 | 5,310,980 | 420,948,000 | ADDED | 3.39 | |
| CDC | VICTORY PORTFOLIOS II | 0.88 | 19,492,000 | 904,040,000 | REDUCED | -0.06 | |
| CDC | VICTORY PORTFOLIOS II | 0.21 | 4,381,720 | 214,135,000 | REDUCED | -1.2 | |
| CDC | VICTORY PORTFOLIOS II | 0.21 | 4,231,840 | 210,873,000 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.14 | 3,244,620 | 148,084,000 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.13 | 1,698,020 | 129,167,000 | REDUCED | -12.62 | |
| CDC | VICTORY PORTFOLIOS II | 0.09 | 1,149,440 | 92,384,500 | REDUCED | -17.93 | |
| CDC | VICTORY PORTFOLIOS II | 0.07 | 1,771,300 | 76,440,600 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.05 | 1,036,370 | 46,885,200 | REDUCED | -13.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 522,656 | 162,692,000 | REDUCED | -2.04 | |
| CDP | COPT DEFENSE PROPERTIES | 0.10 | 4,292,310 | 103,745,000 | REDUCED | -0.42 | |
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 529,937 | 97,958,900 | REDUCED | -22.13 | |
| CENT | CENTRAL GARDEN & PET CO | 0.11 | 3,073,050 | 113,457,000 | REDUCED | -12.81 | |
| CF | CF INDS HLDGS INC | 0.06 | 726,137 | 60,421,900 | REDUCED | -11.51 | |
| CHE | CHEMED CORP NEW | 0.08 | 120,849 | 77,576,600 | REDUCED | -35.95 | |
| CHH | CHOICE HOTELS INTL INC | 0.12 | 950,040 | 120,038,000 | ADDED | 15,525 | |
| CHRD | CHORD ENERGY CORPORATION | 0.06 | 319,403 | 56,930,400 | ADDED | 10.65 | |
| CI | THE CIGNA GROUP | 0.16 | 461,530 | 167,623,000 | ADDED | 6.5 | |
| CIEN | CIENA CORP | 0.08 | 1,748,070 | 86,442,300 | REDUCED | -18.26 | |
| CIGI | COLLIERS INTL GROUP INC | 0.08 | 701,925 | 85,796,300 | REDUCED | -1.2 | |
| CIVI | CIVITAS RESOURCES INC | 0.20 | 2,691,550 | 204,316,000 | ADDED | 8.03 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 2,082,910 | 187,566,000 | ADDED | 13.77 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 2,001,500 | 45,514,100 | ADDED | 27.35 | |
| CLH | CLEAN HARBORS INC | 0.06 | 322,645 | 64,951,700 | REDUCED | -17.74 | |
| CMC | COMMERCIAL METALS CO | 0.13 | 2,269,350 | 133,370,000 | ADDED | 25.39 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 5,613,360 | 243,339,000 | REDUCED | -7.07 | |
| CME | CME GROUP INC | 0.05 | 240,475 | 51,771,900 | ADDED | 12.23 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 27,181 | 79,008,900 | ADDED | 2.18 | |
| CMI | CUMMINS INC | 0.04 | 154,779 | 45,605,600 | REDUCED | -11.71 | |
| CNC | CENTENE CORP DEL | 0.04 | 590,883 | 46,372,500 | ADDED | 28.94 | |
| CNM | CORE & MAIN INC | 0.07 | 1,276,460 | 73,077,400 | REDUCED | -66.27 | |
| CNS | COHEN & STEERS INC | 0.13 | 1,733,170 | 133,263,000 | ADDED | 3.07 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 432,733 | 64,429,600 | ADDED | 102 | |
| COHU | COHU INC | 0.10 | 3,155,070 | 105,158,000 | ADDED | 5.97 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.11 | 1,412,820 | 114,693,000 | REDUCED | -1.76 | |
| COO | COOPER COS INC | 0.35 | 3,512,540 | 356,382,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.17 | 1,410,070 | 179,474,000 | ADDED | 5.21 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 447,375 | 327,760,000 | REDUCED | -7.19 | |
| CPRT | COPART INC | 0.05 | 878,365 | 50,874,900 | REDUCED | -2.06 | |
| CPT | CAMDEN PPTY TR | 0.40 | 4,107,380 | 404,166,000 | ADDED | 11.42 | |
| CR | CRANE NXT CO | 0.07 | 1,210,900 | 74,954,400 | REDUCED | -1.98 | |
| CR | CRANE COMPANY | 0.06 | 462,748 | 62,531,100 | REDUCED | -26.73 | |
| CRBG | COREBRIDGE FINL INC | 0.05 | 1,737,810 | 49,927,300 | ADDED | 18.63 | |
| CRC | CALIFORNIA RES CORP | 0.05 | 973,619 | 53,646,400 | ADDED | 9.9 | |
| CRL | CHARLES RIV LABS INTL INC | 0.12 | 459,818 | 124,588,000 | REDUCED | -1.66 | |
| CRM | SALESFORCE INC | 0.19 | 635,796 | 191,489,000 | REDUCED | -0.06 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 195,392 | 62,640,700 | REDUCED | -3.18 | |
| CSCO | CISCO SYS INC | 0.37 | 7,638,730 | 381,249,000 | ADDED | 2.15 | |
| CSGP | COSTAR GROUP INC | 0.07 | 755,456 | 72,977,000 | REDUCED | -1.58 | |
| CSL | CARLISLE COS INC | 0.06 | 158,149 | 61,970,800 | ADDED | 13.18 | |
| CSX | CSX CORP | 0.06 | 1,799,910 | 66,722,700 | REDUCED | -7.96 | |
| CTAS | CINTAS CORP | 0.08 | 125,267 | 86,062,200 | REDUCED | -17.59 | |
| CTRA | COTERRA ENERGY INC | 0.49 | 18,061,600 | 503,558,000 | ADDED | 14.2 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 694,797 | 50,921,700 | REDUCED | -12.69 | |
| CVS | CVS HEALTH CORP | 0.14 | 1,727,460 | 137,782,000 | ADDED | 8.69 | |
| CVX | CHEVRON CORP NEW | 0.20 | 1,327,850 | 209,455,000 | ADDED | 36.5 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 209,123 | 53,522,900 | REDUCED | -14.73 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.08 | 7,925,200 | 82,897,600 | ADDED | 93.38 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 1,057,860 | 50,639,800 | ADDED | 8.09 | |
| DGX | QUEST DIAGNOSTICS INC | 0.51 | 3,922,330 | 522,101,000 | ADDED | 12.82 | |
| DHI | D R HORTON INC | 0.06 | 347,747 | 57,221,800 | ADDED | 29.61 | |
| DHR | DANAHER CORPORATION | 0.07 | 270,698 | 67,598,800 | ADDED | 7.99 | |
| DIOD | DIODES INC | 0.05 | 706,180 | 49,785,700 | ADDED | 6.23 | |
| DIS | DISNEY WALT CO | 0.08 | 636,809 | 77,920,000 | ADDED | 4.76 | |
| DK | DELEK US HLDGS INC NEW | 0.09 | 2,947,660 | 90,611,100 | ADDED | 17.58 | |
| DKS | DICKS SPORTING GOODS INC | 0.21 | 939,398 | 211,233,000 | REDUCED | -59.75 | |
| DOW | DOW INC | 0.06 | 1,036,320 | 60,034,000 | ADDED | 14.96 | |
| DRI | DARDEN RESTAURANTS INC | 0.50 | 3,040,580 | 508,233,000 | ADDED | 33.19 | |
| DTE | DTE ENERGY CO | 0.05 | 449,875 | 50,449,000 | REDUCED | -3.26 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 1,096,960 | 106,087,000 | ADDED | 33.23 | |
| DVN | DEVON ENERGY CORP NEW | 0.47 | 9,599,140 | 481,685,000 | ADDED | 12.41 | |
| DXCM | DEXCOM INC | 0.14 | 1,040,960 | 144,381,000 | ADDED | 1.08 | |
| EBAY | EBAY INC. | 0.34 | 6,697,870 | 353,514,000 | ADDED | 2,474 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 596,768 | 54,192,500 | REDUCED | -12.51 | |
| EEFT | EURONET WORLDWIDE INC | 0.11 | 111,364,000 | 108,152,000 | ADDED | 11.64 | |
| EHC | ENCOMPASS HEALTH CORP | 0.07 | 886,632 | 73,218,100 | REDUCED | -4.03 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.27 | 4,277,860 | 275,494,000 | REDUCED | -13.84 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 167,809 | 87,015,700 | REDUCED | -10.46 | |
| EMGF | ISHARES INC | 0.31 | 6,157,140 | 317,709,000 | ADDED | 0.32 | |
| EMGF | ISHARES INC | 0.11 | 1,521,540 | 108,562,000 | ADDED | 193 | |
| EMGF | ISHARES INC | 0.05 | 818,851 | 47,141,300 | ADDED | 6.75 | |
| EOG | EOG RES INC | 0.11 | 902,903 | 115,427,000 | ADDED | 15.08 | |
| ETN | EATON CORP PLC | 0.10 | 342,031 | 106,946,000 | REDUCED | -16.83 | |
| ETR | ENTERGY CORP NEW | 0.05 | 495,084 | 52,320,500 | ADDED | 48.06 | |
| EVTC | EVERTEC INC | 0.08 | 2,108,740 | 84,138,600 | ADDED | 62.67 | |
| EXC | EXELON CORP | 0.09 | 2,360,120 | 88,669,500 | ADDED | 3.53 | |
| EXP | EAGLE MATLS INC | 0.07 | 256,271 | 69,641,600 | REDUCED | -32.86 | |
| EXPE | EXPEDIA GROUP INC | 0.11 | 119,731,000 | 110,557,000 | ADDED | 10.43 | |
| F | FORD MTR CO DEL | 0.11 | 109,872,000 | 113,613,000 | ADDED | 25.47 | |
| FAF | FIRST AMERN FINL CORP | 0.14 | 2,264,260 | 138,233,000 | ADDED | 13.44 | |
| FANG | DIAMONDBACK ENERGY INC | 0.13 | 667,543 | 132,287,000 | ADDED | 0.05 | |
| FAST | FASTENAL CO | 0.08 | 1,007,510 | 77,719,400 | REDUCED | -27.11 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.04 | 358,803 | 45,761,700 | ADDED | 65.09 | |
| FCN | FTI CONSULTING INC | 0.43 | 2,104,740 | 442,606,000 | ADDED | 5.77 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.11 | 4,761,760 | 116,520,000 | REDUCED | -0.35 | |
| FDX | FEDEX CORP | 0.11 | 377,814 | 109,468,000 | ADDED | 13.2 | |
| FERG | FERGUSON PLC NEW | 0.06 | 273,090 | 59,651,000 | ADDED | 44.07 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 1,289,570 | 47,984,800 | ADDED | 76.64 | |
| FLEX | FLEX LTD | 0.40 | 14,294,200 | 408,956,000 | REDUCED | -0.74 | |
| FLR | FLUOR CORP NEW | 0.07 | 1,699,660 | 71,861,500 | REDUCED | -10.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 5,785,140 | 206,009,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,727,810 | 103,484,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.39 | 7,540,720 | 400,413,000 | ADDED | 76.95 | |
| FNV | FRANCO NEV CORP | 0.36 | 3,112,530 | 370,889,000 | ADDED | 15.52 | |
| FORM | FORMFACTOR INC | 0.05 | 1,099,290 | 50,160,700 | REDUCED | -11.62 | |
| FR | FIRST INDL RLTY TR INC | 0.10 | 2,028,760 | 106,591,000 | ADDED | 9.32 | |
| FRPT | FRESHPET INC | 0.07 | 580,348 | 67,239,100 | ADDED | 67.82 | |
| FTDR | FRONTDOOR INC | 0.06 | 2,002,430 | 65,239,200 | ADDED | 96.8 | |
| FTNT | FORTINET INC | 0.09 | 1,293,690 | 88,372,200 | ADDED | 11.4 | |
| FUL | FULLER H B CO | 0.14 | 1,736,740 | 138,487,000 | ADDED | 10.48 | |
| G | GENPACT LIMITED | 0.30 | 9,183,120 | 302,584,000 | ADDED | 2.11 | |
| GBCI | GLACIER BANCORP INC NEW | 0.05 | 1,378,870 | 55,540,800 | ADDED | 6.39 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 335,835 | 94,870,000 | ADDED | 0.34 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 372,634 | 65,408,400 | REDUCED | -2.05 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 2,293,320 | 167,985,000 | REDUCED | -7.89 | |
| GOLD | BARRICK GOLD CORP | 0.05 | 3,002,000 | 49,953,300 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.86 | 5,753,380 | 876,009,000 | ADDED | 2.15 | |
| GOOG | ALPHABET INC | 0.59 | 4,024,710 | 607,449,000 | ADDED | 3.48 | |
| GPN | GLOBAL PMTS INC | 0.43 | 3,306,460 | 441,942,000 | REDUCED | -2.51 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 341,400 | 142,599,000 | REDUCED | -10.11 | |
| GWW | GRAINGER W W INC | 0.05 | 52,205 | 53,108,100 | REDUCED | -11.96 | |
| HAYW | HAYWARD HLDGS INC | 0.07 | 4,868,420 | 74,535,400 | ADDED | 6.76 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.24 | 17,889,100 | 249,554,000 | ADDED | 5.46 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 145,173 | 48,419,600 | ADDED | 3.63 | |
| HD | HOME DEPOT INC | 0.26 | 706,383 | 270,969,000 | ADDED | 5.84 | |
| HI | HILLENBRAND INC | 0.14 | 2,843,560 | 143,003,000 | REDUCED | -1.44 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.54 | 5,391,360 | 555,580,000 | ADDED | 2.73 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.22 | 1,045,750 | 223,069,000 | REDUCED | -34.17 | |
| HOLX | HOLOGIC INC | 0.43 | 5,698,670 | 444,268,000 | ADDED | 12.73 | |
| HON | HONEYWELL INTL INC | 0.11 | 536,597 | 110,137,000 | REDUCED | -0.96 | |
| HP | HELMERICH & PAYNE INC | 0.13 | 3,150,220 | 132,498,000 | ADDED | 19.84 | |
| HPQ | HP INC | 0.08 | 2,681,400 | 81,031,800 | ADDED | 10.16 | |
| HTHT | H WORLD GROUP LTD | 0.05 | 1,218,520 | 47,156,800 | ADDED | 30.82 | |
| HUBB | HUBBELL INC | 0.18 | 444,272 | 184,395,000 | REDUCED | -14.49 | |
| HUBG | HUB GROUP INC | 0.16 | 3,746,640 | 161,930,000 | ADDED | 108 | |
| HXL | HEXCEL CORP NEW | 0.09 | 1,190,780 | 86,748,100 | REDUCED | -13.58 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 595,859 | 113,785,000 | REDUCED | -10.35 | |
| IBN | ICICI BANK LIMITED | 0.12 | 4,488,680 | 118,546,000 | ADDED | 5.61 | |
| ICFI | ICF INTL INC | 0.06 | 402,232 | 60,588,200 | REDUCED | -26.52 | |
| ICLR | ICON PLC | 0.34 | 1,020,580 | 342,866,000 | ADDED | 7.86 | |
| IDA | IDACORP INC | 0.13 | 1,422,070 | 132,096,000 | ADDED | 19.02 | |
| IDXX | IDEXX LABS INC | 0.08 | 146,634 | 79,172,100 | REDUCED | -4.16 | |
| INDB | INDEPENDENT BK CORP MASS | 0.07 | 1,358,960 | 70,692,800 | REDUCED | -23.02 | |
| INTC | INTEL CORP | 0.14 | 3,300,950 | 145,803,000 | ADDED | 0.89 | |
| INTU | INTUIT | 0.20 | 315,713 | 205,213,000 | REDUCED | -2.42 | |
| IOSP | INNOSPEC INC | 0.12 | 978,587 | 126,179,000 | REDUCED | -4.4 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 457,053 | 182,405,000 | REDUCED | -9.47 | |
| ITGR | INTEGER HLDGS CORP | 0.11 | 1,001,650 | 116,873,000 | REDUCED | -37.25 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.04 | 6,554,940 | 45,425,700 | REDUCED | -6.57 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 355,154 | 95,298,500 | ADDED | 1.49 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.46 | 2,343,230 | 466,888,000 | ADDED | 8.05 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.12 | 1,194,110 | 125,250,000 | ADDED | 35.98 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 844,335 | 55,152,000 | ADDED | 3.5 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 2,963,810 | 468,845,000 | ADDED | 31.43 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 3,015,260 | 603,956,000 | ADDED | 0.39 | |
| JWN | NORDSTROM INC | 0.07 | 3,314,440 | 67,183,700 | ADDED | 0.79 | |
| KALU | KAISER ALUMINUM CORP | 0.09 | 1,071,700 | 95,767,200 | REDUCED | -18.7 | |
| KDP | KEURIG DR PEPPER INC | 0.10 | 3,279,550 | 100,584,000 | ADDED | 5.3 | |
| KFY | KORN FERRY | 0.05 | 810,696 | 53,311,400 | ADDED | 42.44 | |
| KHC | KRAFT HEINZ CO | 0.06 | 1,728,460 | 63,780,100 | ADDED | 1.54 | |
| KLAC | KLA CORP | 0.10 | 149,869 | 104,694,000 | REDUCED | -15.04 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.15 | 3,015,900 | 151,730,000 | ADDED | 0.68 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 836,829 | 108,244,000 | ADDED | 8.41 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 2,500,040 | 45,850,800 | ADDED | 20.63 | |
| KMT | KENNAMETAL INC | 0.08 | 3,247,610 | 80,995,300 | REDUCED | -0.36 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.37 | 6,850,400 | 376,909,000 | ADDED | 63.81 | |
| KO | COCA COLA CO | 0.13 | 2,235,900 | 136,793,000 | REDUCED | -3.39 | |
| KR | KROGER CO | 0.06 | 1,160,380 | 66,292,600 | ADDED | 8.98 | |
| KTB | KONTOOR BRANDS INC | 0.07 | 1,258,520 | 75,825,900 | REDUCED | -21.49 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.47 | 4,035,640 | 481,895,000 | REDUCED | -2.16 | |
| LCII | LCI INDS | 0.07 | 620,961 | 76,415,500 | ADDED | 5.89 | |
| LDOS | LEIDOS HOLDINGS INC | 0.53 | 4,111,530 | 538,980,000 | REDUCED | -16.49 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.21 | 845,244 | 215,909,000 | REDUCED | -20.39 | |
| LEN | LENNAR CORP | 0.07 | 412,660 | 70,969,300 | ADDED | 9.29 | |
| LFUS | LITTELFUSE INC | 0.10 | 442,975 | 107,355,000 | ADDED | 5.12 | |
| LII | LENNOX INTL INC | 0.09 | 182,731 | 89,311,600 | ADDED | 4.68 | |
| LIN | LINDE PLC | 0.18 | 390,728 | 181,423,000 | ADDED | 118 | |
| LIVN | LIVANOVA PLC | 0.04 | 819,509 | 45,843,300 | REDUCED | -1.28 | |
| LKFN | LAKELAND FINL CORP | 0.10 | 1,596,140 | 105,856,000 | REDUCED | -1.9 | |
| LKQ | LKQ CORP | 0.06 | 1,249,300 | 66,724,900 | REDUCED | -0.64 | |
| LLY | ELI LILLY & CO | 0.51 | 674,948 | 525,083,000 | ADDED | 2.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 257,699 | 117,220,000 | ADDED | 0.52 | |
| LNT | ALLIANT ENERGY CORP | 0.51 | 10,322,500 | 520,255,000 | ADDED | 12.27 | |
| LOW | LOWES COS INC | 0.14 | 543,677 | 138,491,000 | REDUCED | -3.02 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 176,024 | 46,505,500 | REDUCED | -20.29 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 178,216 | 173,149,000 | REDUCED | -10.24 | |
| LSTR | LANDSTAR SYS INC | 0.30 | 1,597,630 | 307,960,000 | ADDED | 14.58 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 230,568 | 90,071,400 | ADDED | 53.93 | |
| LUV | SOUTHWEST AIRLS CO | 0.12 | 117,323,000 | 118,705,000 | ADDED | 11.92 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 1,018,260 | 104,148,000 | REDUCED | -10.71 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 539,026 | 259,579,000 | REDUCED | -6.01 | |
| MAN | MANPOWERGROUP INC WIS | 0.30 | 3,942,360 | 306,085,000 | ADDED | 4.85 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 219,726 | 55,439,100 | REDUCED | -1.12 | |
| MAS | MASCO CORP | 0.05 | 690,929 | 54,500,500 | ADDED | 13.61 | |
| MAT | MATTEL INC | 0.15 | 7,936,760 | 157,227,000 | ADDED | 5.24 | |
| MCD | MCDONALDS CORP | 0.13 | 475,186 | 133,979,000 | REDUCED | -5.32 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 676,626 | 60,700,100 | ADDED | 4.73 | |
| MCK | MCKESSON CORP | 0.08 | 159,794 | 85,785,400 | REDUCED | -23.99 | |
| MDCP | VICTORY PORTFOLIOS II | 0.21 | 9,988,000 | 215,391,000 | UNCHANGED | 0.00 | |
| MDCP | VICTORY PORTFOLIOS II | 0.12 | 5,997,020 | 126,444,000 | ADDED | 1.61 | |
| MDCP | VICTORY PORTFOLIOS II | 0.10 | 3,755,430 | 107,566,000 | NEW | ||
| MDCP | VICTORY PORTFOLIOS II | 0.07 | 2,359,980 | 76,486,900 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 1,706,190 | 119,433,000 | ADDED | 0.06 | |
| MDT | MEDTRONIC PLC | 0.14 | 1,608,430 | 140,175,000 | ADDED | 5.99 | |
| META | META PLATFORMS INC | 1.12 | 2,360,620 | 1,146,270,000 | ADDED | 0.25 | |
| MGEE | MGE ENERGY INC | 0.11 | 1,442,920 | 113,587,000 | ADDED | 17.36 | |
| MGRC | MCGRATH RENTCORP | 0.08 | 668,527 | 82,476,200 | REDUCED | -34.49 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.16 | 6,333,880 | 164,364,000 | ADDED | 2.78 | |
| MIDD | MIDDLEBY CORP | 0.44 | 2,772,050 | 445,718,000 | ADDED | 0.34 | |
| MKSI | MKS INSTRS INC | 0.51 | 3,922,040 | 521,632,000 | REDUCED | -12.66 | |
| MLI | MUELLER INDS INC | 0.08 | 1,585,820 | 85,523,300 | REDUCED | -4.85 | |
| MMM | 3M CO | 0.09 | 906,441 | 96,146,200 | ADDED | 4.2 | |
| MMS | MAXIMUS INC | 0.38 | 4,585,730 | 384,743,000 | REDUCED | -13.77 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 786,318 | 46,612,900 | ADDED | 0.99 | |
| MO | ALTRIA GROUP INC | 0.20 | 4,817,390 | 210,134,000 | ADDED | 3.06 | |
| MPC | MARATHON PETE CORP | 0.06 | 311,791 | 62,825,900 | REDUCED | -22.79 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 80,394 | 54,460,500 | REDUCED | -34.6 | |
| MRCY | MERCURY SYS INC | 0.05 | 1,869,230 | 55,142,200 | ADDED | 3.84 | |
| MRK | MERCK & CO INC | 0.36 | 2,829,850 | 373,398,000 | REDUCED | -2.25 | |
| MRO | MARATHON OIL CORP | 0.08 | 2,759,460 | 78,203,100 | ADDED | 9.17 | |
| MRTN | MARTEN TRANS LTD | 0.07 | 4,156,200 | 76,806,600 | REDUCED | -0.97 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 714,535 | 50,646,200 | ADDED | 4.89 | |
| MS | MORGAN STANLEY | 0.06 | 622,189 | 58,585,300 | ADDED | 8.34 | |
| MSCI | MSCI INC | 0.09 | 169,257 | 94,860,100 | REDUCED | -9.03 | |
| MSFT | MICROSOFT CORP | 2.44 | 5,939,210 | 2,498,750,000 | REDUCED | -1.14 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.33 | 953,162 | 338,353,000 | REDUCED | -5.79 | |
| MTDR | MATADOR RES CO | 0.22 | 3,379,460 | 225,647,000 | REDUCED | -1.49 | |
| MTG | MGIC INVT CORP WIS | 0.06 | 2,825,820 | 63,185,300 | REDUCED | -0.24 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.05 | 553,872 | 52,972,300 | REDUCED | -13.36 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.11 | 1,511,950 | 113,820,000 | REDUCED | -2.01 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 1,034,050 | 121,904,000 | REDUCED | -4.46 | |
| MUSA | MURPHY USA INC | 0.08 | 198,299 | 83,126,900 | ADDED | 4.55 | |
| MYRG | MYR GROUP INC DEL | 0.08 | 443,470 | 78,383,300 | ADDED | 62.52 | |
| NCR | NCR VOYIX CORPORATION | 0.05 | 4,175,010 | 52,730,400 | ADDED | 23.54 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 3,082,540 | 120,003,000 | ADDED | 32.46 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 1,044,630 | 66,762,300 | ADDED | 38.21 | |
| NEM | NEWMONT CORP | 0.05 | 1,491,600 | 53,459,100 | ADDED | 0.03 | |
| NFG | NATIONAL FUEL GAS CO | 0.06 | 1,182,820 | 63,540,900 | ADDED | 32.83 | |
| NFLX | NETFLIX INC | 0.29 | 494,171 | 300,125,000 | ADDED | 1.29 | |
| NGVT | INGEVITY CORP | 0.05 | 1,014,910 | 48,411,400 | REDUCED | -45.27 | |
| NKE | NIKE INC | 0.06 | 640,448 | 60,189,300 | ADDED | 1.19 | |
| NMFC | NEW MTN FIN CORP | 0.05 | 48,975,000 | 49,985,800 | ADDED | 59.53 | |
| NNN | NNN REIT INC | 0.54 | 12,954,100 | 553,659,000 | ADDED | 20.97 | |
| NOW | SERVICENOW INC | 0.16 | 213,592 | 162,843,000 | REDUCED | -8.42 | |
| NTAP | NETAPP INC | 0.07 | 642,687 | 67,462,900 | ADDED | 19.3 | |
| NUE | NUCOR CORP | 0.07 | 349,180 | 69,102,700 | REDUCED | -21.64 | |
| NVDA | NVIDIA CORPORATION | 1.89 | 2,137,850 | 1,931,670,000 | REDUCED | -2.72 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.10 | 2,109,170 | 107,420,000 | REDUCED | -12.54 | |
| OC | OWENS CORNING NEW | 0.07 | 410,324 | 68,442,000 | REDUCED | -72.31 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 232,370 | 50,961,100 | REDUCED | -13.76 | |
| OGS | ONE GAS INC | 0.09 | 1,460,030 | 94,215,700 | REDUCED | -5.72 | |
| OMC | OMNICOM GROUP INC | 0.05 | 497,271 | 48,115,900 | ADDED | 1.98 | |
| ORCL | ORACLE CORP | 0.07 | 564,584 | 70,917,400 | REDUCED | -2.03 | |
| ORI | OLD REP INTL CORP | 0.35 | 11,783,900 | 362,002,000 | REDUCED | -15.38 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 110,392 | 124,619,000 | REDUCED | -4.13 | |
| OXM | OXFORD INDS INC | 0.04 | 407,747 | 45,830,800 | ADDED | 361 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 478,881 | 136,064,000 | REDUCED | -7.78 | |
| PAYX | PAYCHEX INC | 0.11 | 923,013 | 113,346,000 | ADDED | 63.81 | |
| PB | PROSPERITY BANCSHARES INC | 0.40 | 6,174,710 | 406,173,000 | ADDED | 4.15 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.14 | 1,903,100 | 138,089,000 | ADDED | 182 | |
| PCAR | PACCAR INC | 0.14 | 1,156,560 | 143,287,000 | REDUCED | -6.48 | |
| PDD | PDD HOLDINGS INC | 0.11 | 971,030 | 112,882,000 | ADDED | 5.39 | |
| PEP | PEPSICO INC | 0.41 | 2,408,000 | 421,423,000 | ADDED | 9.54 | |
| PFE | PFIZER INC | 0.12 | 4,313,300 | 119,694,000 | REDUCED | -14.96 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.13 | 1,732,250 | 129,295,000 | REDUCED | -12.68 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 1,788,380 | 290,164,000 | ADDED | 1.08 | |
| PGR | PROGRESSIVE CORP | 0.15 | 735,554 | 152,127,000 | REDUCED | -64.66 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 193,688 | 107,650,000 | REDUCED | -67.95 | |
| PHM | PULTE GROUP INC | 0.11 | 910,498 | 109,824,000 | REDUCED | -4.79 | |
| PKG | PACKAGING CORP AMER | 0.52 | 2,811,510 | 533,569,000 | REDUCED | -4.67 | |
| PLD | PROLOGIS INC. | 0.09 | 713,281 | 92,883,500 | REDUCED | -19.55 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 2,142,370 | 196,284,000 | ADDED | 1.71 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 639,875 | 103,404,000 | ADDED | 17.08 | |
| PPG | PPG INDS INC | 0.06 | 388,811 | 56,338,700 | REDUCED | -0.12 | |
| PR | PERMIAN RESOURCES CORP | 0.06 | 3,748,640 | 66,200,900 | ADDED | 1.52 | |
| PRFT | PERFICIENT INC | 0.06 | 1,114,290 | 62,723,300 | REDUCED | -1.89 | |
| PSN | PARSONS CORP DEL | 0.08 | 43,313,000 | 79,698,600 | ADDED | 6.2 | |
| PSX | PHILLIPS 66 | 0.08 | 508,918 | 83,126,700 | ADDED | 14.7 | |
| PVH | PVH CORPORATION | 0.07 | 529,013 | 74,384,500 | REDUCED | -15.24 | |
| PWR | QUANTA SVCS INC | 0.11 | 425,488 | 110,542,000 | REDUCED | -1.31 | |
| PXD | PIONEER NAT RES CO | 0.11 | 40,845,000 | 116,852,000 | ADDED | 6.44 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 879,005 | 58,884,500 | REDUCED | -2.75 | |
| QCOM | QUALCOMM INC | 0.31 | 1,858,670 | 314,672,000 | ADDED | 7.28 | |
| R | RYDER SYS INC | 0.05 | 405,529 | 48,740,500 | ADDED | 1.38 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 99,114 | 95,396,200 | ADDED | 6.7 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 2,531,810 | 53,269,200 | REDUCED | -30.85 | |
| RL | RALPH LAUREN CORP | 0.28 | 1,557,360 | 292,410,000 | REDUCED | -43.89 | |
| RNST | RENASANT CORP | 0.12 | 3,935,710 | 123,266,000 | ADDED | 19.88 | |
| ROCK | GIBRALTAR INDS INC | 0.10 | 1,310,960 | 105,572,000 | REDUCED | -8.35 | |
| ROG | ROGERS CORP | 0.10 | 896,626 | 106,421,000 | ADDED | 18.25 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 91,432 | 51,278,700 | ADDED | 3.23 | |
| ROST | ROSS STORES INC | 0.42 | 2,963,360 | 434,902,000 | REDUCED | -26.13 | |
| RPM | RPM INTL INC | 0.36 | 3,124,810 | 371,696,000 | REDUCED | -3.24 | |
| RRX | REGAL REXNORD CORPORATION | 0.23 | 1,320,720 | 237,862,000 | ADDED | 1,667 | |
| RS | RELIANCE INC | 0.06 | 167,292 | 55,905,600 | ADDED | 10.58 | |
| RSG | REPUBLIC SVCS INC | 0.26 | 1,379,810 | 264,152,000 | REDUCED | -37.5 | |
| RTX | RTX CORPORATION | 0.08 | 813,097 | 79,301,400 | REDUCED | -4.23 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.10 | 1,786,690 | 99,161,400 | REDUCED | -8.76 | |
| RYN | RAYONIER INC | 0.10 | 3,124,000 | 103,842,000 | REDUCED | -14.89 | |
| SAFT | SAFETY INS GROUP INC | 0.10 | 1,271,420 | 104,498,000 | ADDED | 8.26 | |
| SAIA | SAIA INC | 0.08 | 143,484 | 83,938,100 | ADDED | 20.05 | |
| SBUX | STARBUCKS CORP | 0.11 | 1,225,470 | 111,996,000 | REDUCED | -2.18 | |
| SCL | STEPAN CO | 0.06 | 721,362 | 64,951,400 | ADDED | 39.61 | |
| SCSC | SCANSOURCE INC | 0.05 | 1,232,540 | 54,281,100 | REDUCED | -29.38 | |
| SEE | SEALED AIR CORP NEW | 0.05 | 1,255,190 | 46,693,100 | ADDED | 0.32 | |
| SIG | SIGNET JEWELERS LIMITED | 0.09 | 882,935 | 88,355,300 | REDUCED | -9.51 | |
| SIGI | SELECTIVE INS GROUP INC | 0.12 | 1,117,590 | 122,008,000 | REDUCED | -6.12 | |
| SLGN | SILGAN HLDGS INC | 0.11 | 2,339,770 | 113,619,000 | ADDED | 8.68 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 61,974 | 62,595,600 | REDUCED | -10.79 | |
| SNOW | SNOWFLAKE INC | 0.06 | 396,294 | 64,041,100 | ADDED | 16.36 | |
| SNPS | SYNOPSYS INC | 0.12 | 222,065 | 126,910,000 | REDUCED | -11.7 | |
| SO | SOUTHERN CO | 0.10 | 1,386,450 | 99,464,100 | ADDED | 5.91 | |
| SO | SOUTHERN CO | 0.05 | 53,948,000 | 53,722,900 | NEW | ||
| SON | SONOCO PRODS CO | 0.12 | 2,144,580 | 124,042,000 | REDUCED | -0.1 | |
| SPGI | S&P GLOBAL INC | 0.10 | 231,826 | 98,630,400 | ADDED | 5.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 1,068,290 | 53,040,700 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 2,553,140 | 49,684,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.08 | 1,103,420 | 79,258,900 | ADDED | 39.08 | |
| SSB | SOUTHSTATE CORPORATION | 0.23 | 2,757,200 | 234,444,000 | REDUCED | -1.18 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 978,620 | 62,993,800 | ADDED | 396 | |
| STC | STEWART INFORMATION SVCS COR | 0.06 | 889,844 | 57,893,300 | ADDED | 11.04 | |
| SUM | SUMMIT MATLS INC | 0.15 | 3,436,730 | 153,175,000 | ADDED | 6.53 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.46 | 4,380,040 | 474,446,000 | ADDED | 6.16 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 1,766,260 | 76,161,000 | REDUCED | -25.91 | |
| SYK | STRYKER CORPORATION | 0.06 | 159,477 | 57,072,000 | ADDED | 12.98 | |
| T | AT&T INC | 0.06 | 3,803,000 | 66,932,800 | ADDED | 24.85 | |
| TEX | TEREX CORP NEW | 0.06 | 953,564 | 61,409,500 | ADDED | 18.62 | |
| TGT | TARGET CORP | 0.67 | 3,876,430 | 686,942,000 | ADDED | 448 | |
| THG | HANOVER INS GROUP INC | 0.14 | 1,069,750 | 145,667,000 | ADDED | 3.5 | |
| TJX | TJX COS INC NEW | 0.07 | 727,417 | 73,774,600 | REDUCED | -0.76 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 180,849 | 105,111,000 | REDUCED | -1.15 | |
| TMUS | T-MOBILE US INC | 0.15 | 929,428 | 151,701,000 | ADDED | 2.67 | |
| TOL | TOLL BROTHERS INC | 0.06 | 461,885 | 59,754,100 | ADDED | 19.96 | |
| TROW | PRICE T ROWE GROUP INC | 0.39 | 3,311,330 | 403,718,000 | ADDED | 1.77 | |
| TRU | TRANSUNION | 0.22 | 2,794,670 | 223,014,000 | REDUCED | -3.8 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.11 | 3,239,280 | 108,354,000 | ADDED | 2.5 | |
| TSLA | TESLA INC | 0.34 | 1,975,720 | 347,312,000 | REDUCED | -16.8 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 175,730 | 52,754,100 | REDUCED | -2.11 | |
| TTC | TORO CO | 0.33 | 3,727,910 | 341,588,000 | ADDED | 24.2 | |
| TTD | THE TRADE DESK INC | 0.12 | 1,451,650 | 126,903,000 | REDUCED | -0.96 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 323,251 | 47,999,500 | ADDED | 85.00 | |
| TXN | TEXAS INSTRS INC | 0.19 | 1,138,980 | 198,422,000 | REDUCED | -12.28 | |
| TXRH | TEXAS ROADHOUSE INC | 0.07 | 454,238 | 70,166,100 | REDUCED | -52.99 | |
| TXT | TEXTRON INC | 0.57 | 6,124,550 | 587,528,000 | ADDED | 1.29 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 1,273,620 | 98,055,600 | ADDED | 0.48 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.14 | 3,926,840 | 140,542,000 | ADDED | 38.49 | |
| UFPI | UFP INDUSTRIES INC | 0.14 | 1,176,800 | 144,758,000 | REDUCED | -4.33 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 107,544 | 56,232,600 | ADDED | 17.76 | |
| UMBF | UMB FINL CORP | 0.17 | 2,011,980 | 175,022,000 | ADDED | 0.73 | |
| UNF | UNIFIRST CORP MASS | 0.10 | 570,960 | 99,021,600 | ADDED | 27.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 785,650 | 388,661,000 | REDUCED | -5.19 | |
| UNP | UNION PAC CORP | 0.06 | 260,261 | 64,006,000 | REDUCED | -21.8 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 694,754 | 103,261,000 | REDUCED | -6.09 | |
| URI | UNITED RENTALS INC | 0.06 | 91,799 | 66,197,200 | REDUCED | -7.62 | |
| USFD | US FOODS HLDG CORP | 0.52 | 9,883,240 | 533,399,000 | ADDED | 7.19 | |
| V | VISA INC | 0.41 | 1,495,360 | 417,325,000 | REDUCED | -8.87 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.07 | 634,704 | 68,376,700 | ADDED | 29.5 | |
| VC | VISTEON CORP | 0.16 | 1,378,760 | 162,156,000 | ADDED | 19.29 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 5,549,490 | 278,418,000 | ADDED | 3.59 | |
| VEEV | VEEVA SYS INC | 0.05 | 230,027 | 53,295,000 | ADDED | 13.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 2,498,990 | 146,566,000 | ADDED | 17.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 1,344,660 | 102,235,000 | ADDED | 9.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 991,714 | 66,782,000 | ADDED | 55.39 | |
| VICI | VICI PPTYS INC | 0.06 | 1,923,490 | 57,300,700 | ADDED | 5.44 | |
| VLO | VALERO ENERGY CORP | 0.15 | 887,164 | 151,430,000 | ADDED | 3.95 | |
| VMI | VALMONT INDS INC | 0.05 | 224,003 | 51,135,400 | REDUCED | -9.22 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 251,802 | 121,041,000 | ADDED | 2.59 | |
| VRNT | VERINT SYS INC | 0.13 | 3,910,730 | 129,641,000 | ADDED | 0.64 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 259,823 | 61,248,100 | REDUCED | -13.64 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 407,654 | 170,403,000 | REDUCED | -6.47 | |
| VST | VISTRA CORP | 0.10 | 1,541,100 | 107,338,000 | REDUCED | -53.49 | |
| VVI | VIAD CORP | 0.07 | 1,827,840 | 72,181,600 | ADDED | 6.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 2,043,450 | 85,743,200 | REDUCED | -17.95 | |
| WCC | WESCO INTL INC | 0.05 | 279,171 | 47,816,400 | ADDED | 449 | |
| WD | WALKER & DUNLOP INC | 0.09 | 934,233 | 94,413,600 | ADDED | 41.8 | |
| WDAY | WORKDAY INC | 0.08 | 285,899 | 77,979,000 | REDUCED | -9.21 | |
| WDC | WESTERN DIGITAL CORP. | 0.18 | 2,717,700 | 185,456,000 | REDUCED | -67.48 | |
| WERN | WERNER ENTERPRISES INC | 0.16 | 4,210,350 | 164,709,000 | ADDED | 5.95 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 2,670,610 | 154,789,000 | ADDED | 80.21 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 92,622 | 112,939,000 | ADDED | 7.43 | |
| WLK | WESTLAKE CORPORATION | 0.48 | 3,209,200 | 490,366,000 | REDUCED | -1.72 | |
| WM | WASTE MGMT INC DEL | 0.05 | 221,171 | 47,142,600 | REDUCED | -5.79 | |
| WMB | WILLIAMS COS INC | 0.05 | 1,356,720 | 52,871,300 | ADDED | 22.59 | |
| WMT | WALMART INC | 0.17 | 2,842,620 | 171,041,000 | ADDED | 176 | |
| WRB | BERKLEY W R CORP | 0.41 | 4,747,910 | 419,905,000 | REDUCED | -18.05 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 168,121 | 66,527,200 | ADDED | 213 | |
| WTFC | WINTRUST FINL CORP | 0.18 | 1,760,870 | 183,817,000 | REDUCED | -4.49 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.12 | 566,470 | 120,403,000 | ADDED | 3.53 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.51 | 1,892,390 | 520,407,000 | ADDED | 28.5 | |
| XEL | XCEL ENERGY INC | 0.42 | 8,068,630 | 433,689,000 | ADDED | 3.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,124,690 | 166,150,000 | ADDED | 11.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 657,523 | 136,942,000 | REDUCED | -0.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,023,210 | 83,555,600 | ADDED | 4.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 302,417 | 55,611,500 | ADDED | 10.36 | |
| XOM | EXXON MOBIL CORP | 0.39 | 3,397,660 | 394,944,000 | REDUCED | -0.47 | |
| XYL | XYLEM INC | 0.24 | 1,883,800 | 243,463,000 | REDUCED | -25.47 | |
| YUM | YUM BRANDS INC | 0.42 | 3,116,210 | 432,062,000 | REDUCED | -13.65 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.41 | 3,152,990 | 416,131,000 | REDUCED | -1.45 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.32 | 1,087,040 | 327,676,000 | ADDED | 12.43 | |
| ZTS | ZOETIS INC | 0.06 | 360,710 | 61,035,700 | REDUCED | -5.58 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 475,635 | 200,014,000 | ADDED | 1.82 | ||
| VICTORY PORTFOLIOS II | 0.19 | 5,376,680 | 192,485,000 | REDUCED | -1.01 | ||
| EVEREST GROUP LTD | 0.11 | 285,196 | 113,365,000 | ADDED | 146 | ||
| NEXTRACKER INC | 0.11 | 1,941,730 | 109,261,000 | ADDED | 14.92 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 1,533,430 | 97,756,200 | ADDED | 12.25 | ||
| PPL CAP FDG INC | 0.07 | 77,901,000 | 74,694,700 | NEW | |||
| FORTREA HLDGS INC | 0.06 | 1,547,940 | 62,134,400 | ADDED | 224 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 648,996 | 59,000,200 | REDUCED | -5.72 | ||
| NCR ATLEOS CORPORATION | 0.06 | 2,931,220 | 57,891,700 | ADDED | 16.47 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 90.00 | 57,099,600 | ADDED | 50.00 | ||
| MOOG INC | 0.06 | 357,201 | 57,027,100 | REDUCED | -13.4 | ||
| FISERV INC | 0.05 | 321,533 | 51,387,400 | REDUCED | -12.09 | ||
| TKO GROUP HOLDINGS INC | 0.05 | 585,621 | 50,603,500 | REDUCED | -4.61 | ||
| CORPAY INC | 0.05 | 155,079 | 47,848,100 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.04 | 252,439 | 46,380,600 | REDUCED | -3.26 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 407,676 | 45,843,200 | ADDED | 14.61 |