Victory Capital Management Inc 13F annual report
Victory Capital Management Inc is an investment fund managing more than $98.5 trillion ran by Barry Garrett. There are currently 2362 companies in Mr. Garrett’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $5.14 trillion.
Limited to 30 biggest holdings
$98.5 trillion Assets Under Management (AUM)
As of 29th July 2024, Victory Capital Management Inc’s top holding is 5,887,150 shares of Microsoft currently worth over $2.63 trillion and making up 2.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Victory Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 20,342,498 shares of NVIDIA Corp worth $2.51 trillion, whose value fell 84.5% in the past six months.
The third-largest holding is Apple Inc worth $2.32 trillion and the next is Amazon.com worth $1.35 trillion, with 6,980,211 shares owned.
Currently, Victory Capital Management Inc's portfolio is worth at least $98.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Victory Capital Management Inc
The Victory Capital Management Inc office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Barry Garrett serves as the Chief Compliance Officer at Victory Capital Management Inc.
Recent trades
In the most recent 13F filing, Victory Capital Management Inc revealed that it had opened a new position in
Victory Portfolios II and bought 2,220,000 shares worth $55.2 billion.
This means they effectively own approximately 0.1% of the company.
The investment fund also strengthened its position in NVIDIA Corp by buying
18,204,652 additional shares.
This makes their stake in NVIDIA Corp total 20,342,498 shares worth $2.51 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Victory Capital Management Inc is getting rid of from its portfolio.
Victory Capital Management Inc closed its position in Pioneer Nat Res Co on 5th August 2024.
It sold the previously owned 105,724 shares for $27.8 billion.
Barry Garrett also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $2.63 trillion and 5,887,150 shares.
One of the largest hedge funds
The two most similar investment funds to Victory Capital Management Inc are First Trust Advisors L.P. and Fil Ltd. They manage $98.4 trillion and $101 trillion respectively.
Barry Garrett investment strategy
Victory Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.9% of
the total portfolio value.
The fund focuses on investments in the United States as
57.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $21.4 billion.
The complete list of Victory Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.88%
5,887,150
|
$2,631,261,692,000 | 2.67% |
| NVIDIA Corp |
851.54%
20,342,498
|
$2,513,112,203,000 | 2.55% |
| Apple Inc |
0.61%
11,026,940
|
$2,322,494,103,000 | 2.36% |
| Amazon.com Inc. |
0.81%
6,980,211
|
$1,348,925,771,000 | 1.37% |
| Meta Platforms Inc |
0.67%
2,344,868
|
$1,182,329,342,000 | 1.20% |
| Alphabet Inc |
2.10%
9,572,603
|
$1,750,902,715,000 | 1.78% |
| Broadcom Inc |
9.36%
541,102
|
$868,754,691,000 | 0.88% |
| Victory Portfolios II |
1.35%
65,124,224
|
$2,515,024,067,000 | 2.55% |
| Target Corp |
11.36%
4,316,738
|
$639,049,893,000 | 0.65% |
| Eli Lilly & Co |
3.03%
695,374
|
$629,577,712,000 | 0.64% |
| JPMorgan Chase & Co. |
6.31%
2,825,003
|
$571,385,006,000 | 0.58% |
| Alliant Energy Corp. |
6.14%
10,956,156
|
$557,668,341,000 | 0.57% |
| Us Foods Hldg Corp |
5.06%
10,383,374
|
$550,111,155,000 | 0.56% |
| NNN REIT Inc |
0.64%
12,871,154
|
$548,311,161,000 | 0.56% |
| Bjs Whsl Club Hldgs Inc |
0.34%
6,221,973
|
$546,538,108,000 | 0.55% |
| Quest Diagnostics, Inc. |
0.98%
3,883,721
|
$531,603,731,000 | 0.54% |
| Textron Inc. |
0.18%
6,135,278
|
$526,774,970,000 | 0.53% |
| Willis Towers Watson Plc Ltd |
5.23%
1,991,311
|
$522,002,266,000 | 0.53% |
| Packaging Corp Amer |
1.49%
2,853,417
|
$520,919,807,000 | 0.53% |
| Baker Hughes Company |
0.25%
14,472,429
|
$508,995,328,000 | 0.52% |
| Hartford Finl Svcs Group Inc |
7.35%
4,995,250
|
$502,222,435,000 | 0.51% |
| Bank New York Mellon Corp |
2.24%
8,192,345
|
$490,639,542,000 | 0.50% |
| Ross Stores, Inc. |
11.71%
3,310,364
|
$481,062,111,000 | 0.49% |
| Lamar Advertising Co |
1.38%
3,979,832
|
$475,709,318,000 | 0.48% |
| Camden Ppty Tr |
5.03%
4,314,030
|
$470,703,813,000 | 0.48% |
| Leidos Holdings Inc |
21.70%
3,219,148
|
$469,609,310,000 | 0.48% |
| American Finl Group Inc Ohio |
6.81%
3,737,705
|
$459,812,469,000 | 0.47% |
| Darden Restaurants, Inc. |
0.78%
3,016,788
|
$456,500,360,000 | 0.46% |
| Devon Energy Corp. |
0.11%
9,609,375
|
$455,484,375,000 | 0.46% |
| Coterra Energy Inc |
7.17%
16,767,118
|
$447,179,038,000 | 0.45% |
| FTI Consulting Inc. |
2.08%
2,061,058
|
$444,219,830,000 | 0.45% |
| Alexandria Real Estate Eq In |
0.47%
3,784,278
|
$442,646,997,000 | 0.45% |
| Mks Instrs Inc |
15.70%
3,306,332
|
$431,740,833,000 | 0.44% |
| Hologic, Inc. |
0.71%
5,658,017
|
$420,107,763,000 | 0.43% |
| BorgWarner Inc |
0.81%
12,984,292
|
$418,613,575,000 | 0.42% |
| Westlake Corporation |
11.40%
2,843,285
|
$411,764,533,000 | 0.42% |
| Xcel Energy Inc. |
5.96%
7,587,563
|
$405,251,740,000 | 0.41% |
| EBay Inc. |
12.53%
7,536,843
|
$404,879,206,000 | 0.41% |
| Fidelity National Financial Inc |
8.50%
8,181,554
|
$404,332,399,000 | 0.41% |
| Exxon Mobil Corp. |
2.68%
3,488,679
|
$401,616,726,000 | 0.41% |
| Price T Rowe Group Inc |
3.77%
3,436,019
|
$396,207,351,000 | 0.40% |
| Tesla Inc |
0.42%
1,984,019
|
$392,597,679,000 | 0.40% |
| Crown Holdings, Inc. |
0.89%
5,263,929
|
$391,583,678,000 | 0.40% |
| Prosperity Bancshares Inc. |
2.99%
6,359,165
|
$388,799,348,000 | 0.39% |
| Pepsico Inc |
3.37%
2,326,959
|
$383,785,347,000 | 0.39% |
| Johnson & Johnson |
12.40%
2,596,232
|
$379,465,269,000 | 0.39% |
| Knight-swift Transn Hldgs In |
10.87%
7,594,817
|
$379,133,265,000 | 0.38% |
| Hunt J B Trans Svcs Inc |
0.15%
2,339,795
|
$374,367,251,000 | 0.38% |
| Costco Whsl Corp New |
1.79%
439,353
|
$373,445,657,000 | 0.38% |
| Zimmer Biomet Holdings Inc |
6.71%
3,364,624
|
$365,162,643,000 | 0.37% |
| Franco Nev Corp |
1.55%
3,064,430
|
$363,196,244,000 | 0.37% |
| Abbvie Inc |
0.42%
2,114,871
|
$362,742,674,000 | 0.37% |
| AGCO Corp. |
1.74%
3,699,964
|
$362,152,476,000 | 0.37% |
| Visa Inc |
7.76%
1,379,270
|
$362,016,997,000 | 0.37% |
| Old Rep Intl Corp |
1.73%
11,580,373
|
$357,833,526,000 | 0.36% |
| Axalta Coating Sys Ltd |
5.59%
10,403,246
|
$355,478,916,000 | 0.36% |
| Cisco Sys Inc |
2.43%
7,453,069
|
$354,095,309,000 | 0.36% |
| Qualcomm, Inc. |
5.26%
1,760,898
|
$350,735,663,000 | 0.36% |
| Middleby Corp. |
3.17%
2,860,055
|
$350,671,344,000 | 0.36% |
| Skyworks Solutions, Inc. |
25.11%
3,280,219
|
$349,605,742,000 | 0.35% |
| Merck & Co Inc |
0.26%
2,822,491
|
$349,424,386,000 | 0.35% |
| Netflix Inc. |
4.06%
514,213
|
$347,032,070,000 | 0.35% |
| Motorola Solutions Inc |
6.47%
891,528
|
$344,174,384,000 | 0.35% |
| Icon Plc |
4.94%
1,070,951
|
$335,711,010,000 | 0.34% |
| RPM International, Inc. |
0.42%
3,111,612
|
$335,058,380,000 | 0.34% |
| Zebra Technologies Corporati |
0.61%
1,080,380
|
$333,761,794,000 | 0.34% |
| Berkley W R Corp |
11.20%
4,215,978
|
$331,291,551,000 | 0.34% |
| Unitedhealth Group Inc |
19.86%
629,617
|
$320,638,753,000 | 0.33% |
| Global Pmts Inc |
0.27%
3,297,430
|
$318,861,482,000 | 0.32% |
| Ishares Inc |
20.02%
7,996,082
|
$436,438,852,000 | 0.44% |
| Toro Co. |
8.95%
3,394,097
|
$317,382,032,000 | 0.32% |
| Landstar Sys Inc |
6.23%
1,697,093
|
$313,079,626,000 | 0.32% |
| Agilent Technologies Inc. |
2.25%
2,386,039
|
$309,302,235,000 | 0.31% |
| Equity Lifestyle Pptys Inc |
7.76%
4,609,806
|
$300,236,665,000 | 0.30% |
| Genpact Limited |
0.10%
9,192,699
|
$295,912,981,000 | 0.30% |
| Procter And Gamble Co |
0.57%
1,778,188
|
$293,258,765,000 | 0.30% |
| Yum Brands Inc. |
29.62%
2,193,160
|
$290,505,973,000 | 0.29% |
| Avery Dennison Corp. |
2.14%
1,326,548
|
$290,049,720,000 | 0.29% |
| Manpowergroup Inc Wis |
4.66%
4,125,887
|
$287,986,912,000 | 0.29% |
| Cooper Cos Inc |
8.55%
3,212,393
|
$280,441,908,000 | 0.28% |
| Carrier Global Corporation |
1.66%
4,438,959
|
$280,009,533,000 | 0.28% |
| Akamai Technologies Inc |
1,479.29%
3,057,060
|
$275,379,965,000 | 0.28% |
| Aptiv PLC |
0.26%
3,882,844
|
$273,429,874,000 | 0.28% |
| Cf Inds Hldgs Inc |
401.16%
3,639,079
|
$269,728,552,000 | 0.27% |
| Vanguard Tax-managed Fds |
1.92%
5,442,838
|
$268,985,053,000 | 0.27% |
| Maximus Inc. |
32.19%
3,109,732
|
$266,504,032,000 | 0.27% |
| Chord Energy Corporation |
397.51%
1,589,061
|
$266,453,749,000 | 0.27% |
| Applied Matls Inc |
3.25%
1,123,931
|
$265,236,477,000 | 0.27% |
| Adobe Inc |
9.54%
471,632
|
$262,010,441,000 | 0.27% |
| Flex Ltd |
38.69%
8,763,580
|
$258,437,974,000 | 0.26% |
| TransUnion |
24.12%
3,468,854
|
$257,250,213,000 | 0.26% |
| Regal Rexnord Corporation |
42.69%
1,884,575
|
$254,832,231,000 | 0.26% |
| Advanced Micro Devices Inc. |
6.50%
1,519,915
|
$246,545,413,000 | 0.25% |
| Home Depot, Inc. |
1.04%
713,702
|
$245,684,776,000 | 0.25% |
| Ralph Lauren Corp |
10.57%
1,392,696
|
$243,805,362,000 | 0.25% |
| Huntington Bancshares, Inc. |
0.37%
17,954,498
|
$236,640,284,000 | 0.24% |
| Mastercard Incorporated |
2.84%
523,693
|
$231,032,404,000 | 0.23% |
| Altria Group Inc. |
5.05%
5,060,589
|
$230,509,829,000 | 0.23% |
| Aptargroup Inc. |
2.48%
1,627,692
|
$229,195,311,000 | 0.23% |
| AMGEN Inc. |
1.20%
726,530
|
$227,004,298,000 | 0.23% |
| Hilton Worldwide Holdings Inc |
0.86%
1,036,791
|
$226,227,796,000 | 0.23% |
| Texas Instrs Inc |
2.80%
1,107,103
|
$215,364,746,000 | 0.22% |
| Trimble Inc |
1,387.57%
3,847,921
|
$215,175,742,000 | 0.22% |
| Philip Morris International Inc |
1.20%
2,116,655
|
$214,480,651,000 | 0.22% |
| SouthState Corporation |
1.64%
2,802,373
|
$214,157,345,000 | 0.22% |
| Intuit Inc |
0.81%
318,257
|
$209,161,683,000 | 0.21% |
| Chevron Corp. |
0.56%
1,335,263
|
$208,861,839,000 | 0.21% |
| Caterpillar Inc. |
7.68%
626,481
|
$208,680,821,000 | 0.21% |
| Gilead Sciences, Inc. |
32.14%
3,030,426
|
$207,917,528,000 | 0.21% |
| Colgate-Palmolive Co. |
1.22%
2,108,358
|
$204,595,060,000 | 0.21% |
| Schwab Strategic Tr |
0.30%
10,483,339
|
$346,780,616,000 | 0.35% |
| Xylem Inc |
20.94%
1,489,396
|
$202,006,779,000 | 0.21% |
| Goldman Sachs Group, Inc. |
30.27%
444,753
|
$201,170,677,000 | 0.20% |
| Intuitive Surgical Inc |
2.23%
446,865
|
$198,787,895,000 | 0.20% |
| ServiceNow Inc |
18.01%
252,054
|
$198,283,320,000 | 0.20% |
| Civitas Resources Inc |
6.58%
2,868,534
|
$197,928,846,000 | 0.20% |
| Republic Svcs Inc |
26.20%
1,018,254
|
$197,887,482,000 | 0.20% |
| Berkshire Hathaway Inc. |
0.78%
472,023
|
$246,472,200,000 | 0.25% |
| Comcast Corp New |
13.27%
4,868,594
|
$190,654,141,000 | 0.19% |
| Lam Research Corp. |
1.10%
176,264
|
$187,694,721,000 | 0.19% |
| Walmart Inc |
4.43%
2,716,655
|
$183,944,710,000 | 0.19% |
| Palo Alto Networks Inc |
8.20%
518,163
|
$175,662,438,000 | 0.18% |
| Linde Plc. |
0.17%
391,404
|
$171,751,989,000 | 0.17% |
| Cigna Group (The) |
9.42%
505,006
|
$166,939,833,000 | 0.17% |
| Umb Finl Corp |
0.62%
1,999,475
|
$166,796,205,000 | 0.17% |
| Conocophillips |
2.64%
1,447,308
|
$165,543,089,000 | 0.17% |
| T-Mobile US Inc |
0.05%
928,984
|
$163,668,401,000 | 0.17% |
| Wintrust Finl Corp |
6.52%
1,646,136
|
$162,243,165,000 | 0.16% |
| Visteon Corp. |
9.96%
1,516,024
|
$161,759,761,000 | 0.16% |
| Arista Networks Inc |
1.71%
455,823
|
$159,756,845,000 | 0.16% |
| Matador Res Co |
20.70%
2,680,025
|
$159,729,490,000 | 0.16% |
| Trade Desk Inc |
12.25%
1,629,478
|
$159,151,116,000 | 0.16% |
| Bristol-Myers Squibb Co. |
5.15%
3,781,396
|
$157,041,378,000 | 0.16% |
| Select Sector Spdr Tr |
2.87%
5,294,038
|
$560,722,670,000 | 0.57% |
| Hub Group, Inc. |
4.78%
3,567,442
|
$153,578,378,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
20.09%
325,748
|
$152,684,602,000 | 0.15% |
| Coca-Cola Co |
5.45%
2,357,828
|
$150,075,752,000 | 0.15% |
| Valero Energy Corp. |
7.42%
953,034
|
$149,397,610,000 | 0.15% |
| Vanguard Index Fds |
10.17%
554,002
|
$198,623,066,000 | 0.20% |
| Kimberly-Clark Corp. |
27.90%
1,070,325
|
$147,918,915,000 | 0.15% |
| Ishares Tr |
1.73%
11,214,657
|
$926,240,576,000 | 0.94% |
| Cadence Design System Inc |
8.76%
476,859
|
$146,753,357,000 | 0.15% |
| Kulicke & Soffa Inds Inc |
1.65%
2,966,213
|
$145,908,027,000 | 0.15% |
| Bank America Corp |
6.61%
3,742,762
|
$255,081,412,000 | 0.26% |
| Automatic Data Processing In |
13.78%
600,737
|
$143,389,915,000 | 0.15% |
| Prestige Consmr Healthcare I |
9.00%
2,074,460
|
$142,826,571,000 | 0.14% |
| Vanguard Intl Equity Index F |
13.62%
5,786,573
|
$370,733,868,000 | 0.38% |
| Magnolia Oil & Gas Corp |
12.01%
5,573,243
|
$141,225,978,000 | 0.14% |
| Analog Devices Inc. |
2.34%
607,348
|
$138,633,254,000 | 0.14% |
| Wells Fargo Co New |
13.08%
2,401,931
|
$243,155,063,000 | 0.25% |
| Salesforce Inc |
16.92%
528,245
|
$135,811,789,000 | 0.14% |
| Progressive Corp. |
11.44%
651,437
|
$135,309,979,000 | 0.14% |
| Idacorp, Inc. |
1.68%
1,445,991
|
$134,694,061,000 | 0.14% |
| Summit Matls Inc |
7.03%
3,678,485
|
$134,669,317,000 | 0.14% |
| Fuller H B Co |
0.49%
1,745,315
|
$134,319,442,000 | 0.14% |
| Verint Sys Inc |
5.95%
4,143,227
|
$133,411,909,000 | 0.14% |
| Citigroup Inc |
1.93%
2,101,510
|
$133,361,824,000 | 0.14% |
| Werner Enterprises, Inc. |
12.26%
3,694,186
|
$132,362,684,000 | 0.13% |
| Diamondback Energy Inc |
1.96%
654,448
|
$131,013,946,000 | 0.13% |
| Duke Energy Corp. |
18.66%
1,301,683
|
$130,467,687,000 | 0.13% |
| Lockheed Martin Corp. |
7.66%
277,427
|
$129,586,152,000 | 0.13% |
| Medtronic Plc |
2.27%
1,644,896
|
$129,469,764,000 | 0.13% |
| United Bankshares Inc West V |
1.42%
3,982,478
|
$129,191,587,000 | 0.13% |
| Micron Technology Inc. |
5.67%
975,388
|
$128,292,784,000 | 0.13% |
| Littelfuse, Inc. |
13.21%
501,504
|
$128,179,416,000 | 0.13% |
| American Express Co. |
6.44%
550,153
|
$127,387,927,000 | 0.13% |
| PDD Holdings Inc |
1.44%
957,030
|
$127,237,139,000 | 0.13% |
| Synopsys, Inc. |
3.99%
213,204
|
$126,869,173,000 | 0.13% |
| Booking Holdings Inc |
1.22%
31,868
|
$126,245,082,000 | 0.13% |
| Cohen & Steers Inc. |
0.46%
1,725,127
|
$125,175,215,000 | 0.13% |
| Pfizer Inc. |
0.69%
4,343,087
|
$121,519,574,000 | 0.12% |
| KLA Corp. |
1.82%
147,148
|
$121,324,997,000 | 0.12% |
| Hubbell Inc. |
25.87%
329,331
|
$120,363,894,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
20.73%
772,553
|
$120,116,540,000 | 0.12% |
| Paccar Inc. |
0.40%
1,161,166
|
$119,530,423,000 | 0.12% |
| Renasant Corp. |
1.17%
3,889,589
|
$118,788,049,000 | 0.12% |
| Commercial Metals Co. |
5.89%
2,135,753
|
$117,445,058,000 | 0.12% |
| Advanced Energy Inds |
2.50%
1,059,546
|
$115,236,250,000 | 0.12% |
| Hanover Ins Group Inc |
15.13%
907,912
|
$113,888,481,000 | 0.12% |
| Lincoln Elec Hldgs Inc |
28.60%
603,501
|
$113,844,428,000 | 0.12% |
| John Bean Technologies Corp |
0.19%
1,196,419
|
$113,623,912,000 | 0.12% |
| Honeywell International Inc |
0.90%
531,753
|
$113,550,536,000 | 0.12% |
| Icici Bank Limited |
12.29%
3,937,094
|
$113,427,678,000 | 0.12% |
| Minerals Technologies, Inc. |
9.80%
1,363,757
|
$113,410,032,000 | 0.12% |
| NextEra Energy Inc |
9.88%
3,719,574
|
$183,312,403,000 | 0.19% |
| Four Corners Ppty Tr Inc |
3.57%
4,591,836
|
$113,280,594,000 | 0.11% |
| Tower Semiconductor Ltd. |
11.13%
2,878,590
|
$113,157,373,000 | 0.11% |
| Performance Food Group Company |
1.24%
1,710,846
|
$113,104,029,000 | 0.11% |
| Everest Group Ltd |
3.81%
296,049
|
$112,800,590,000 | 0.11% |
| First Amern Finl Corp |
7.67%
2,090,620
|
$112,788,949,000 | 0.11% |
| Hillenbrand Inc |
1.30%
2,806,548
|
$112,318,051,000 | 0.11% |
| Dexcom Inc |
4.93%
989,688
|
$112,210,826,000 | 0.11% |
| Fedex Corp |
1.02%
373,966
|
$112,129,965,000 | 0.11% |
| Sonoco Prods Co |
2.36%
2,195,155
|
$111,338,262,000 | 0.11% |
| Helmerich & Payne, Inc. |
2.62%
3,067,744
|
$110,868,268,000 | 0.11% |
| Mondelez International Inc. |
1.37%
1,682,887
|
$110,128,125,000 | 0.11% |
| S&P Global Inc |
6.30%
246,421
|
$109,903,766,000 | 0.11% |
| Amphenol Corp. |
40.39%
1,629,285
|
$109,764,926,000 | 0.11% |
| Keurig Dr Pepper Inc |
0.72%
3,256,047
|
$108,751,970,000 | 0.11% |
| Cushman Wakefield Plc |
31.16%
10,395,027
|
$108,108,281,000 | 0.11% |
| Oreilly Automotive Inc |
7.39%
102,235
|
$107,966,295,000 | 0.11% |
| Innospec Inc |
11.45%
866,583
|
$107,100,992,000 | 0.11% |
| Mattel, Inc. |
17.30%
6,563,780
|
$106,727,062,000 | 0.11% |
| Unifirst Corp Mass |
8.95%
622,048
|
$106,699,894,000 | 0.11% |
| Mcdonalds Corp |
11.90%
418,642
|
$106,686,728,000 | 0.11% |
| Lowes Cos Inc |
11.04%
483,677
|
$106,631,431,000 | 0.11% |
| Northwestern Energy Group In |
0.92%
2,128,539
|
$106,597,233,000 | 0.11% |
| Pulte Group Inc |
5.92%
964,422
|
$106,182,863,000 | 0.11% |
| Elevance Health Inc |
15.72%
194,191
|
$105,224,335,000 | 0.11% |
| Copt Defense Properties |
2.09%
4,202,590
|
$105,190,827,000 | 0.11% |
| Rogers Corp. |
3.02%
869,572
|
$104,879,079,000 | 0.11% |
| Accenture Plc Ireland |
2.52%
345,220
|
$104,743,200,000 | 0.11% |
| Walker & Dunlop Inc |
13.84%
1,063,522
|
$104,437,861,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
0.23%
98,882
|
$103,927,948,000 | 0.11% |
| Cohu, Inc. |
0.66%
3,134,266
|
$103,744,205,000 | 0.11% |
| First Indl Rlty Tr Inc |
7.34%
2,177,761
|
$103,465,425,000 | 0.11% |
| Ameriprise Finl Inc |
7.58%
239,203
|
$102,185,129,000 | 0.10% |
| Intel Corp. |
0.24%
3,292,996
|
$101,984,086,000 | 0.10% |
| MGE Energy, Inc. |
5.70%
1,360,652
|
$101,667,918,000 | 0.10% |
| Eaton Corp Plc |
5.57%
322,978
|
$101,269,752,000 | 0.10% |
| Paychex Inc. |
7.90%
850,096
|
$100,787,382,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
0.50%
181,754
|
$100,509,962,000 | 0.10% |
| General Dynamics Corp. |
2.66%
344,761
|
$100,028,957,000 | 0.10% |
| Watts Water Technologies, Inc. |
4.28%
542,234
|
$99,429,449,000 | 0.10% |
| CIENA Corp. |
17.24%
2,049,464
|
$98,743,175,000 | 0.10% |
| Quanta Svcs Inc |
8.83%
387,899
|
$98,561,258,000 | 0.10% |
| Choice Hotels International, Inc. |
13.13%
825,340
|
$98,215,460,000 | 0.10% |
| Eog Res Inc |
13.67%
779,482
|
$98,113,399,000 | 0.10% |
| Silgan Holdings Inc. |
1.11%
2,313,680
|
$97,938,075,000 | 0.10% |
| Lennox International Inc |
0.15%
182,459
|
$97,611,916,000 | 0.10% |
| United Parcel Service, Inc. |
1.35%
704,133
|
$96,360,601,000 | 0.10% |
| Nextracker Inc |
5.70%
2,052,437
|
$96,218,246,000 | 0.10% |
| Charles Riv Labs Intl Inc |
1.28%
465,694
|
$96,203,067,000 | 0.10% |
| Axis Cap Hldgs Ltd |
8,716.96%
1,361,250
|
$96,172,313,000 | 0.10% |
| Apollo Global Mgmt Inc |
6.06%
1,823,558
|
$138,501,541,000 | 0.14% |
| Central Garden & Pet Co. |
5.43%
2,906,171
|
$95,990,828,000 | 0.10% |
| Constellation Energy Corp |
9.92%
477,352
|
$95,599,285,000 | 0.10% |
| Lakeland Finl Corp |
3.62%
1,538,406
|
$94,642,737,000 | 0.10% |
| National Fuel Gas Co. |
46.51%
1,732,969
|
$93,909,590,000 | 0.10% |
| ONE Gas Inc |
0.70%
1,470,218
|
$93,873,419,000 | 0.10% |
| Bank Hawaii Corp |
13.14%
1,634,909
|
$93,533,144,000 | 0.09% |
| Illinois Tool Wks Inc |
10.96%
394,081
|
$93,381,434,000 | 0.09% |
| Safety Ins Group Inc |
3.05%
1,232,612
|
$92,482,878,000 | 0.09% |
| Uber Technologies Inc |
0.61%
1,265,853
|
$92,002,196,000 | 0.09% |
| International Business Machs |
11.29%
528,614
|
$91,423,791,000 | 0.09% |
| Brunswick Corp. |
2.39%
1,246,106
|
$90,679,166,000 | 0.09% |
| Integer Hldgs Corp |
22.54%
775,889
|
$89,840,188,000 | 0.09% |
| Synchrony Financial |
7.74%
1,903,019
|
$89,803,467,000 | 0.09% |
| Prologis Inc |
10.32%
786,874
|
$88,373,819,000 | 0.09% |
| CVS Health Corp |
13.54%
1,493,537
|
$88,208,295,000 | 0.09% |
| Apple Hospitality REIT Inc |
17.15%
6,019,115
|
$87,517,932,000 | 0.09% |
| HP Inc |
6.97%
2,494,437
|
$87,355,184,000 | 0.09% |
| UFP Industries Inc |
33.73%
779,815
|
$87,339,333,000 | 0.09% |
| Independent Bk Corp Mass |
25.18%
1,701,156
|
$86,282,633,000 | 0.09% |
| Selective Ins Group Inc |
17.92%
917,336
|
$86,073,636,000 | 0.09% |
| Rayonier Inc. |
5.53%
2,951,290
|
$85,853,026,000 | 0.09% |
| Cardinal Health, Inc. |
26.40%
869,548
|
$85,493,959,000 | 0.09% |
| Starbucks Corp. |
10.69%
1,094,506
|
$85,207,292,000 | 0.09% |
| Lyondellbasell Industries N |
12.67%
889,229
|
$85,063,646,000 | 0.09% |
| Murphy USA Inc |
8.95%
180,546
|
$84,759,125,000 | 0.09% |
| Kontoor Brands Inc |
0.96%
1,270,540
|
$84,046,221,000 | 0.09% |
| Mckesson Corporation |
10.85%
142,453
|
$83,198,250,000 | 0.08% |
| Fortinet Inc |
6.53%
1,378,235
|
$83,066,224,000 | 0.08% |
| Verizon Communications Inc |
1.44%
2,014,042
|
$83,059,092,000 | 0.08% |
| Colliers Intl Group Inc |
5.87%
743,150
|
$82,972,698,000 | 0.08% |
| Chubb Limited |
1.98%
324,753
|
$82,837,996,000 | 0.08% |
| Kaiser Aluminum Corp |
12.37%
939,094
|
$82,546,362,000 | 0.08% |
| Ncr Atleos Corporation |
4.09%
3,051,113
|
$82,441,074,000 | 0.08% |
| Exelon Corp. |
0.55%
2,347,115
|
$81,233,650,000 | 0.08% |
| RTX Corp |
1.03%
804,718
|
$80,785,640,000 | 0.08% |
| Oracle Corp. |
0.96%
569,980
|
$80,481,176,000 | 0.08% |
| Crowdstrike Holdings Inc |
7.40%
209,859
|
$80,415,870,000 | 0.08% |
| Cintas Corporation |
8.65%
114,434
|
$80,133,553,000 | 0.08% |
| Marathon Oil Corporation |
1.00%
2,786,956
|
$79,902,029,000 | 0.08% |
| SS&C Technologies Holdings Inc |
29.68%
1,269,116
|
$79,535,500,000 | 0.08% |
| Gibraltar Inds Inc |
11.57%
1,159,252
|
$79,466,724,000 | 0.08% |
| Kennametal Inc. |
1.56%
3,298,229
|
$77,640,311,000 | 0.08% |
| Tjx Cos Inc New |
3.36%
703,004
|
$77,400,741,000 | 0.08% |
| Airbnb, Inc. |
9.38%
509,168
|
$77,205,144,000 | 0.08% |
| Evertec Inc |
8.99%
2,298,373
|
$76,420,892,000 | 0.08% |
| McGrath Rentcorp |
5.86%
707,698
|
$75,405,222,000 | 0.08% |
| Marten Trans Ltd |
1.83%
4,079,990
|
$75,275,816,000 | 0.08% |
| Fair Isaac Corp. |
78.98%
50,495
|
$75,169,887,000 | 0.08% |
| Parker-Hannifin Corp. |
23.30%
148,559
|
$75,142,628,000 | 0.08% |
| Saia Inc. |
10.24%
158,180
|
$75,023,193,000 | 0.08% |
| Marathon Pete Corp |
37.71%
429,353
|
$74,484,158,000 | 0.08% |
| ASGN Inc |
5.68%
841,244
|
$74,172,483,000 | 0.08% |
| Clean Harbors, Inc. |
1.61%
327,832
|
$74,139,206,000 | 0.08% |
| Spdr Gold Tr |
391.26%
344,154
|
$73,996,552,000 | 0.08% |
| frontdoor, inc. |
8.67%
2,176,056
|
$73,528,933,000 | 0.07% |
| Mueller Inds Inc |
18.86%
1,286,740
|
$73,266,976,000 | 0.07% |
| Crane Nxt Co |
2.13%
1,185,097
|
$72,788,658,000 | 0.07% |
| AT&T Inc. |
1.08%
3,762,004
|
$71,891,896,000 | 0.07% |
| Nordstrom, Inc. |
1.74%
3,371,988
|
$71,553,585,000 | 0.07% |
| National Bk Hldgs Corp |
12,407.11%
1,824,912
|
$71,262,813,000 | 0.07% |
| Apogee Enterprises Inc. |
4.93%
1,114,455
|
$70,026,781,000 | 0.07% |
| American Intl Group Inc |
6.15%
939,494
|
$69,748,035,000 | 0.07% |
| Ryan Specialty Holdings Inc |
32.63%
1,203,683
|
$69,705,283,000 | 0.07% |
| Entergy Corp. |
31.16%
649,345
|
$69,479,915,000 | 0.07% |
| Sensata Technologies Hldg Pl |
64.54%
1,854,773
|
$69,349,963,000 | 0.07% |
| Delek Us Hldgs Inc New |
5.04%
2,798,976
|
$69,302,646,000 | 0.07% |
| Phillips 66 |
3.69%
490,148
|
$69,194,193,000 | 0.07% |
| Trane Technologies plc |
19.32%
209,674
|
$68,968,069,000 | 0.07% |
| Fastenal Co. |
8.87%
1,096,862
|
$68,926,817,000 | 0.07% |
| ICF International, Inc |
15.38%
464,101
|
$68,900,435,000 | 0.07% |
| Abbott Labs |
7.00%
654,181
|
$67,975,948,000 | 0.07% |
| Idexx Labs Inc |
5.93%
137,932
|
$67,200,471,000 | 0.07% |
| Alamo Group Inc. |
9.39%
386,638
|
$66,888,374,000 | 0.07% |
| Marriott Vacations Worldwide Corp |
20.35%
763,835
|
$66,698,073,000 | 0.07% |
| PVH Corp |
17.69%
622,613
|
$65,916,038,000 | 0.07% |
| Microchip Technology, Inc. |
5.26%
712,243
|
$65,170,236,000 | 0.07% |
| Qiagen NV |
104,759.60%
1,583,380
|
$65,061,096,000 | 0.07% |
| Lennar Corp. |
4.88%
435,495
|
$65,241,159,000 | 0.07% |
| Monolithic Pwr Sys Inc |
2.04%
78,753
|
$64,709,766,000 | 0.07% |
| LKQ Corp |
22.86%
1,534,912
|
$63,836,984,000 | 0.06% |
| Newmont Corp |
1.25%
1,510,301
|
$63,236,303,000 | 0.06% |
| Best Buy Co. Inc. |
0.84%
749,869
|
$63,206,458,000 | 0.06% |
| Acushnet Hldgs Corp |
871.12%
991,627
|
$62,948,468,000 | 0.06% |
| American Elec Pwr Co Inc |
3.55%
715,604
|
$62,787,095,000 | 0.06% |
| Lci Inds |
2.37%
606,249
|
$62,674,022,000 | 0.06% |
| Morgan Stanley |
3.61%
644,671
|
$62,655,574,000 | 0.06% |
| Hayward Holdings, Inc. |
4.57%
5,090,726
|
$62,615,929,000 | 0.06% |
| Tko Group Holdings Inc |
1.14%
578,958
|
$62,521,674,000 | 0.06% |
| Evergy Inc |
49.21%
1,178,289
|
$62,413,969,000 | 0.06% |
| Danaher Corp. |
7.97%
249,128
|
$62,244,713,000 | 0.06% |
| The Southern Co. |
42.18%
801,623
|
$62,181,896,000 | 0.06% |
| American Eagle Outfitters In |
165.41%
3,107,933
|
$62,034,342,000 | 0.06% |
| Disney Walt Co |
2.22%
622,681
|
$61,825,996,000 | 0.06% |
| Chipotle Mexican Grill |
3,490.09%
975,822
|
$61,135,248,000 | 0.06% |
| Mgic Invt Corp Wis |
0.10%
2,823,129
|
$60,838,430,000 | 0.06% |
| Capital One Finl Corp |
0.70%
435,759
|
$60,330,834,000 | 0.06% |
| Viad Corp. |
3.01%
1,772,825
|
$60,276,050,000 | 0.06% |
| Consolidated Edison, Inc. |
12.64%
672,211
|
$60,109,108,000 | 0.06% |
| Cognizant Technology Solutio |
26.26%
877,253
|
$59,653,204,000 | 0.06% |
| Regions Financial Corp. |
17.12%
2,965,126
|
$59,421,125,000 | 0.06% |
| Kroger Co. |
2.00%
1,183,617
|
$59,097,997,000 | 0.06% |
| Owens Corning |
17.30%
339,335
|
$58,949,276,000 | 0.06% |
| Stepan Co. |
2.98%
699,864
|
$58,760,582,000 | 0.06% |
| United Rentals, Inc. |
1.08%
90,808
|
$58,728,258,000 | 0.06% |
| Delta Air Lines, Inc. |
16.95%
1,237,121
|
$58,689,020,000 | 0.06% |
| GE Aerospace |
1.07%
368,642
|
$58,603,019,000 | 0.06% |
| MYR Group Inc |
2.70%
431,515
|
$58,560,900,000 | 0.06% |
| AdvanSix Inc |
3.18%
2,531,113
|
$58,013,110,000 | 0.06% |
| Vanguard Scottsdale Fds |
0.70%
2,230,795
|
$135,150,315,000 | 0.14% |
| Fabrinet |
19.76%
236,705
|
$57,942,894,000 | 0.06% |
| Reliance Inc. |
21.12%
202,628
|
$57,870,557,000 | 0.06% |
| Albany Intl Corp |
5,971.51%
683,895
|
$57,754,933,000 | 0.06% |
| Fortrea Hldgs Inc |
59.32%
2,466,181
|
$57,560,664,000 | 0.06% |
| CSX Corp. |
4.46%
1,719,609
|
$57,520,921,000 | 0.06% |
| California Res Corp |
10.73%
1,078,123
|
$57,377,706,000 | 0.06% |
| Williams Cos Inc |
0.57%
1,348,944
|
$57,330,121,000 | 0.06% |
| Unum Group |
62.86%
1,119,870
|
$57,236,556,000 | 0.06% |
| Stewart Information Svcs Cor |
3.36%
919,708
|
$57,095,473,000 | 0.06% |
| Glacier Bancorp, Inc. |
10.84%
1,528,273
|
$57,035,148,000 | 0.06% |
| Ryder Sys Inc |
13.47%
460,134
|
$57,001,400,000 | 0.06% |
| Brinks Co |
12.68%
553,572
|
$56,685,772,000 | 0.06% |
| Archer Daniels Midland Co. |
16.10%
937,635
|
$56,680,036,000 | 0.06% |
| Masco Corp. |
22.90%
849,161
|
$56,613,564,000 | 0.06% |
| Nucor Corp. |
2.35%
357,385
|
$56,495,421,000 | 0.06% |
| D.R. Horton Inc. |
15.24%
400,742
|
$56,476,577,000 | 0.06% |
| Freshpet Inc |
25.20%
434,076
|
$56,165,093,000 | 0.06% |
| Allstate Corp (The) |
2.61%
349,836
|
$55,854,816,000 | 0.06% |
| Bread Financial Holdings Inc |
6.09%
1,249,669
|
$55,685,251,000 | 0.06% |
| Victory Portfolios II |
Opened
2,220,000
|
$55,238,040,000 | 0.06% |
| Cinemark Holdings Inc |
1.43%
2,550,819
|
$55,148,707,000 | 0.06% |
| Costar Group, Inc. |
1.62%
743,190
|
$55,100,107,000 | 0.06% |
| Belden Inc |
9.93%
581,383
|
$54,533,725,000 | 0.06% |
| Vistra Corp |
58.88%
633,744
|
$54,489,310,000 | 0.06% |
| Union Pac Corp |
7.54%
240,634
|
$54,445,849,000 | 0.06% |
| Diodes, Inc. |
6.98%
755,464
|
$54,340,526,000 | 0.06% |
| Petroleo Brasileiro Sa Petro |
38.42%
3,745,895
|
$54,278,019,000 | 0.06% |
| Zoetis Inc |
13.48%
312,077
|
$54,101,669,000 | 0.05% |
| Huntsman Corp |
52.42%
2,358,390
|
$53,700,540,000 | 0.05% |
| Nike, Inc. |
11.07%
711,351
|
$53,614,525,000 | 0.05% |
| Dow Inc |
2.51%
1,010,331
|
$53,598,060,000 | 0.05% |
| Air Transport Services Grp I |
2.67%
3,861,987
|
$53,565,759,000 | 0.05% |
| Builders Firstsource Inc |
36.98%
386,446
|
$53,487,991,000 | 0.05% |
| Signet Jewelers Limited |
32.49%
596,068
|
$53,395,771,000 | 0.05% |
| Jabil Inc |
72.00%
490,499
|
$53,361,386,000 | 0.05% |
| Mueller Wtr Prods Inc |
399.03%
2,962,757
|
$53,092,605,000 | 0.05% |
| Ge Healthcare Technologies I |
4.85%
680,450
|
$53,020,664,000 | 0.05% |
| Stryker Corp. |
2.76%
155,077
|
$52,764,950,000 | 0.05% |
| Atlantic Un Bankshares Corp |
8.75%
1,595,728
|
$52,419,665,000 | 0.05% |
| Arch Resources Inc |
6.51%
343,916
|
$52,354,332,000 | 0.05% |
| Netapp Inc |
37.00%
404,923
|
$52,154,082,000 | 0.05% |
| Marriott Intl Inc New |
1.93%
215,495
|
$52,100,226,000 | 0.05% |
| Kraft Heinz Co |
6.55%
1,615,204
|
$52,041,873,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
No change
3,621,430
|
$103,705,527,000 | 0.11% |
| Astec Inds Inc |
6.66%
1,751,605
|
$51,952,604,000 | 0.05% |
| Korn Ferry |
5.08%
769,542
|
$51,667,050,000 | 0.05% |
| Encompass Health Corp |
32.40%
599,388
|
$51,421,496,000 | 0.05% |
| Take-two Interactive Softwar |
2.05%
329,882
|
$51,293,352,000 | 0.05% |
| Roper Technologies Inc |
0.52%
90,955
|
$51,267,695,000 | 0.05% |
| Columbia Sportswear Co. |
54.36%
644,766
|
$50,988,096,000 | 0.05% |
| Otis Worldwide Corporation |
65.30%
527,337
|
$50,761,460,000 | 0.05% |
| Agnc Invt Corp |
1.03%
5,316,724
|
$50,721,547,000 | 0.05% |
| Diamond Offshore Drilling In |
0.18%
3,262,960
|
$50,543,251,000 | 0.05% |
| Ppg Inds Inc |
3.23%
401,389
|
$50,530,861,000 | 0.05% |
| Fifth Third Bancorp |
7.36%
1,384,491
|
$50,520,077,000 | 0.05% |
| International Seaways Inc |
4.11%
853,745
|
$50,481,941,000 | 0.05% |
| Old Natl Bancorp Ind |
211.33%
2,922,022
|
$50,229,558,000 | 0.05% |
| Autodesk Inc. |
3.98%
202,708
|
$50,160,095,000 | 0.05% |
| Barrick Gold Corp. |
No change
3,002,002
|
$50,073,393,000 | 0.05% |
| Ncr Voyix Corporation |
3.22%
4,040,380
|
$49,898,693,000 | 0.05% |
| Oxford Inds Inc |
21.67%
496,092
|
$49,683,614,000 | 0.05% |
| Terex Corp. |
5.04%
905,535
|
$49,659,539,000 | 0.05% |
| Moog Inc. |
17.75%
293,792
|
$49,151,402,000 | 0.05% |
| PayPal Holdings Inc |
3.90%
844,706
|
$49,018,289,000 | 0.05% |
| Mercury Sys Inc |
2.97%
1,813,698
|
$48,951,709,000 | 0.05% |
| Kinder Morgan Inc |
1.56%
2,461,107
|
$48,902,196,000 | 0.05% |
| United Therapeutics Corp |
5.59%
153,220
|
$48,808,231,000 | 0.05% |
| Sempra |
41.99%
640,057
|
$48,682,735,000 | 0.05% |
| NiSource Inc |
8.31%
1,677,357
|
$48,324,655,000 | 0.05% |
| Synaptics Inc |
39.09%
545,958
|
$48,153,495,000 | 0.05% |
| Cummins Inc. |
12.20%
173,662
|
$48,092,218,000 | 0.05% |
| Cencora Inc. |
1.54%
213,390
|
$48,076,654,000 | 0.05% |
| Bloomin Brands Inc |
29.64%
2,492,119
|
$47,923,449,000 | 0.05% |
| Caseys Gen Stores Inc |
95.60%
125,561
|
$47,909,055,000 | 0.05% |
| Toll Brothers Inc. |
10.12%
415,148
|
$47,816,752,000 | 0.05% |
| Copart, Inc. |
0.08%
877,642
|
$47,533,091,000 | 0.05% |
| Fiserv, Inc. |
1.65%
316,236
|
$47,131,814,000 | 0.05% |
| DTE Energy Co. |
5.76%
423,947
|
$47,062,356,000 | 0.05% |
| Prudential Finl Inc |
18.46%
401,045
|
$46,998,464,000 | 0.05% |
| CME Group Inc |
0.95%
238,197
|
$46,829,530,000 | 0.05% |
| Fluor Corp New |
36.93%
1,071,973
|
$46,684,424,000 | 0.05% |
| Lpl Finl Hldgs Inc |
5.06%
167,109
|
$46,673,544,000 | 0.05% |
| Portland Gen Elec Co |
6.89%
1,076,806
|
$46,561,091,000 | 0.05% |
| Marvell Technology Inc |
6.96%
664,824
|
$46,471,198,000 | 0.05% |
| Dominos Pizza Inc |
343.05%
89,859
|
$46,396,897,000 | 0.05% |
| Hewlett Packard Enterprise C |
11.71%
2,175,493
|
$46,055,187,000 | 0.05% |
| Omnicom Group, Inc. |
3.23%
513,349
|
$46,047,405,000 | 0.05% |
| HCA Healthcare Inc |
1.86%
142,477
|
$45,775,010,000 | 0.05% |
| Alight Inc. |
28.28%
6,160,609
|
$45,465,295,000 | 0.05% |
| Skyline Champion Corp |
46.01%
669,895
|
$45,385,387,000 | 0.05% |
| Skywest Inc. |
90.21%
551,060
|
$45,225,494,000 | 0.05% |
| Ingevity Corp |
1.36%
1,028,685
|
$44,963,821,000 | 0.05% |
| Invitation Homes Inc |
10.11%
1,246,456
|
$44,735,306,000 | 0.05% |
| Public Svc Enterprise Grp In |
4.02%
605,116
|
$44,597,049,000 | 0.05% |
| Centene Corp. |
13.20%
668,888
|
$44,347,274,000 | 0.05% |
| General Mtrs Co |
53.21%
950,320
|
$44,151,868,000 | 0.04% |
| Nxp Semiconductors N V |
4.29%
163,690
|
$44,047,342,000 | 0.04% |
| Chart Inds Inc |
39.26%
305,051
|
$44,031,061,000 | 0.04% |
| NRG Energy Inc. |
13.64%
565,463
|
$44,026,949,000 | 0.04% |
| LivaNova PLC |
2.17%
801,701
|
$43,949,248,000 | 0.04% |
| Tradeweb Mkts Inc |
51.85%
413,482
|
$43,829,092,000 | 0.04% |
| Oneok Inc. |
0.36%
537,284
|
$43,815,510,000 | 0.04% |
| Amerisafe Inc |
12.15%
995,805
|
$43,705,882,000 | 0.04% |
| Verisk Analytics Inc |
37.61%
162,114
|
$43,697,828,000 | 0.04% |
| Electronic Arts, Inc. |
24.82%
312,597
|
$43,554,140,000 | 0.04% |
| Sealed Air Corp. |
1.51%
1,236,217
|
$43,007,989,000 | 0.04% |
| Ameris Bancorp |
1.60%
851,240
|
$42,859,935,000 | 0.04% |
| First Horizon Corporation |
1.94%
2,711,401
|
$42,758,793,000 | 0.04% |
| Schwab Charles Corp |
3.98%
579,518
|
$42,704,681,000 | 0.04% |
| Vici Pptys Inc |
22.63%
1,488,251
|
$42,623,509,000 | 0.04% |
| Iridium Communications Inc |
6,491.34%
1,598,532
|
$42,552,922,000 | 0.04% |
| Johnson Ctls Intl Plc |
24.34%
638,865
|
$42,465,356,000 | 0.04% |
| Spire Inc. |
10.96%
698,819
|
$42,439,278,000 | 0.04% |
| Realty Income Corp. |
4.46%
803,158
|
$42,422,806,000 | 0.04% |
| Asml Holding N V |
4.88%
41,331
|
$42,270,454,000 | 0.04% |
| 3M Co. |
54.38%
413,542
|
$42,259,857,000 | 0.04% |
| Boston Scientific Corp. |
3.47%
543,114
|
$41,825,209,000 | 0.04% |
| Cboe Global Mkts Inc |
2.88%
245,160
|
$41,691,909,000 | 0.04% |
| Veritex Holdings Inc |
1.95%
1,968,608
|
$41,517,943,000 | 0.04% |
| Blackrock Inc. |
4.62%
52,542
|
$41,367,367,000 | 0.04% |
| Old Dominion Freight Line In |
0.63%
233,844
|
$41,296,871,000 | 0.04% |
| Select Med Hldgs Corp |
20.60%
1,173,706
|
$41,150,133,000 | 0.04% |
| Burlington Stores Inc |
585.19%
170,565
|
$40,935,600,000 | 0.04% |
| Humana Inc. |
13.45%
109,462
|
$40,900,476,000 | 0.04% |
| Corpay Inc |
1.11%
153,359
|
$40,856,371,000 | 0.04% |
| Euronet Worldwide Inc |
14.01%
391,897
|
$40,561,340,000 | 0.04% |
| Firstenergy Corp. |
4.14%
1,055,180
|
$40,381,739,000 | 0.04% |
| Select Water Solutions Inc |
1,328.08%
3,770,505
|
$40,344,404,000 | 0.04% |
| Bank Ozk Little Rock Ark |
483.91%
980,358
|
$40,194,678,000 | 0.04% |
| Williams-Sonoma, Inc. |
9.43%
141,694
|
$40,010,135,000 | 0.04% |
| Enterprise Prods Partners L |
1.37%
1,379,884
|
$39,989,038,000 | 0.04% |
| CDW Corp |
17.25%
178,309
|
$39,912,687,000 | 0.04% |
| NVR Inc. |
7.14%
5,255
|
$39,877,883,000 | 0.04% |
| Grainger W W Inc |
15.41%
44,159
|
$39,842,023,000 | 0.04% |
| MercadoLibre Inc |
0.73%
24,214
|
$39,793,288,000 | 0.04% |
| Applied Indl Technologies In |
18.23%
204,430
|
$39,659,420,000 | 0.04% |
| Under Armour Inc |
14.22%
6,224,591
|
$40,669,752,000 | 0.04% |
| Corebridge Finl Inc |
21.95%
1,356,295
|
$39,495,310,000 | 0.04% |
| Essential Pptys Rlty Tr Inc |
4.08%
1,423,194
|
$39,436,706,000 | 0.04% |
| Air Prods & Chems Inc |
5.65%
151,432
|
$39,077,028,000 | 0.04% |
| Core & Main, Inc. |
37.48%
798,054
|
$39,056,763,000 | 0.04% |
| Waste Mgmt Inc Del |
17.38%
182,740
|
$38,985,752,000 | 0.04% |
| Macom Tech Solutions Hldgs I |
37.07%
348,557
|
$38,853,649,000 | 0.04% |
| Expeditors Intl Wash Inc |
13.45%
311,298
|
$38,846,878,000 | 0.04% |
| Cactus Inc |
9.97%
733,082
|
$38,662,719,000 | 0.04% |
| Ovintiv Inc |
34.32%
823,488
|
$38,596,882,000 | 0.04% |
| TD Synnex Corp |
52.30%
331,992
|
$38,311,877,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
9.44%
180,218
|
$37,975,537,000 | 0.04% |
| Artisan Partners Asset Mgmt |
1.71%
920,012
|
$37,968,895,000 | 0.04% |
| Murphy Oil Corp. |
14.72%
920,131
|
$37,946,203,000 | 0.04% |
| Atkore Inc |
8.88%
281,116
|
$37,930,982,000 | 0.04% |
| Snowflake Inc. |
29.19%
280,629
|
$37,910,172,000 | 0.04% |
| Sally Beauty Holdings Inc |
1.40%
3,504,710
|
$37,605,538,000 | 0.04% |
| Monster Beverage Corp. |
4.39%
751,760
|
$37,550,412,000 | 0.04% |
| On Hldg Ag |
1.32%
966,718
|
$37,508,658,000 | 0.04% |
| Cleveland-Cliffs Inc |
21.40%
2,429,738
|
$37,393,668,000 | 0.04% |
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