Companies:
10,639
total market cap:
NZ$232.940 T
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Watchlist
Account
VictoryShares US 500 Volatility Wtd ETF
CFA
#1579
ETF rank
NZ$0.90 B
Marketcap
๐บ๐ธ US
Market
NZ$157.52
Share price
-0.53%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
VictoryShares US 500 Volatility Wtd ETF - Holdings
Etf holdings as of
December 12, 2025
Number of holdings:
503
Full holdings list
Weight %
Name
Coupon Rate
Shares Held
0.37%
TJX COS INC.
0.000000000000
12666.000000000000
0.36%
EVERGY INC
0.000000000000
26179.000000000000
0.36%
CARDINAL HEALTH INC
0.000000000000
9650.000000000000
0.35%
CENTERPOINT ENERGY INC.
0.000000000000
49668.000000000000
0.35%
JOHNSON & JOHNSON
0.000000000000
8745.000000000000
0.34%
ATMOS ENERGY CORP
0.000000000000
10777.000000000000
0.34%
CENCORA INC
0.000000000000
5214.000000000000
0.34%
COCA-COLA CO/THE
0.000000000000
25952.000000000000
0.34%
CMS ENERGY CORP.
0.000000000000
25432.000000000000
0.33%
WEC ENERGY GROUP
0.000000000000
17088.000000000000
0.33%
MCKESSON CORP.
0.000000000000
2153.000000000000
0.33%
CME GROUP INC.
0.000000000000
6400.000000000000
0.33%
CHUBB LIMITED
0.000000000000
5644.000000000000
0.33%
AMERICAN ELECTRIC POWER C
0.000000000000
15094.000000000000
0.33%
AMEREN CORP.
0.000000000000
17684.000000000000
0.32%
ROLLINS INC
0.000000000000
28658.000000000000
0.32%
DTE ENERGY CO.
0.000000000000
12997.000000000000
0.32%
MCDONALD'S CORP
0.000000000000
5471.000000000000
0.32%
ALLIANT ENERGY CORP.
0.000000000000
26096.000000000000
0.32%
DUKE ENERGY CORP.
0.000000000000
14770.000000000000
0.32%
LOEWS CORP
0.000000000000
16029.000000000000
0.31%
WASTE MANAGEMENT INC.
0.000000000000
7789.000000000000
0.31%
XCEL ENERGY INC.
0.000000000000
21951.000000000000
0.31%
MONSTER BEVERAGE CORP
0.000000000000
22448.000000000000
0.30%
EXELON CORP.
0.000000000000
37371.000000000000
0.30%
SOUTHERN CO
0.000000000000
18996.000000000000
0.30%
INTERCONTINENTAL EXCHANGE
0.000000000000
9848.000000000000
0.30%
L3HARRIS TECHNOLOGIES INC
0.000000000000
5537.000000000000
0.30%
CATERPILLAR INC
0.000000000000
2560.000000000000
0.30%
PPL CORP.
0.000000000000
47844.000000000000
0.30%
BERKSHIRE HATHAWAY INC B
0.000000000000
3207.000000000000
0.30%
AMETEK INC.
0.000000000000
7737.000000000000
0.30%
NISOURCE INC.
0.000000000000
37501.000000000000
0.29%
WESTERN DIGITAL CORP.
0.000000000000
8260.000000000000
0.29%
REPUBLIC SERVICES INC.
0.000000000000
7309.000000000000
0.29%
CISCO SYSTEMS INC.
0.000000000000
19355.000000000000
0.29%
ENTERGY CORP.
0.000000000000
16378.000000000000
0.29%
ROSS STORES INC.
0.000000000000
8343.000000000000
0.29%
MEDTRONIC PLC
0.000000000000
15277.000000000000
0.29%
CBOE GLOBAL MARKETS INC
0.000000000000
6063.000000000000
0.29%
GENERAL DYNAMICS CORP.
0.000000000000
4454.000000000000
0.29%
CONSOLIDATED EDISON INC.
0.000000000000
15878.000000000000
0.29%
CSX CORP.
0.000000000000
40652.000000000000
0.29%
TYSON FOODS INC. - CL A
0.000000000000
25343.000000000000
0.28%
MARSH & MCLENNAN COS.
0.000000000000
8201.000000000000
0.28%
PROCTER & GAMBLE CO.
0.000000000000
10686.000000000000
0.28%
WALMART INC.
0.000000000000
12941.000000000000
0.28%
HARTFORD INSURANCE GROUP
0.000000000000
10972.000000000000
0.28%
ECOLAB INC.
0.000000000000
5668.000000000000
0.28%
AFLAC INC
0.000000000000
13591.000000000000
0.28%
FIRSTENERGY CORP.
0.000000000000
33471.000000000000
0.28%
ALTRIA GROUP INC.
0.000000000000
25071.000000000000
0.27%
EXPEDITORS INT'L OF WASH
0.000000000000
9467.000000000000
0.27%
ALPHABET INC - CLASS A
0.000000000000
4626.000000000000
0.27%
AVERY DENNISON CORP.
0.000000000000
7956.000000000000
0.27%
COGNIZANT TECH SOLUTIONS
0.000000000000
17213.000000000000
0.27%
UNITED THERAPEUTICS CORP
0.000000000000
2935.000000000000
0.27%
WARNER BROS DISCOVERY INC
0.000000000000
48286.000000000000
0.27%
UNION PACIFIC CORP.
0.000000000000
6024.000000000000
0.27%
AUTOMATIC DATA PROCESSING
0.000000000000
5365.000000000000
0.27%
BANK OF NEW YORK MELLON
0.000000000000
11963.000000000000
0.27%
TRAVELERS COMPANIES INC
0.000000000000
5016.000000000000
0.27%
O'REILLY AUTOMOTIVE INC.
0.000000000000
15100.000000000000
0.27%
CIENA CORP
0.000000000000
5839.000000000000
0.27%
STERIS PLC
0.000000000000
5578.000000000000
0.27%
NEW LINDE PLC
0.000000000000
3490.000000000000
0.27%
GRACO INC
0.000000000000
16778.000000000000
0.27%
COLGATE-PALMOLIVE CO
0.000000000000
18173.000000000000
0.27%
MARKEL GROUP INC
0.000000000000
660.000000000000
0.26%
PUBLIC SERVICE ENTERPRISE
0.000000000000
17702.000000000000
0.26%
WR BERKLEY CORP.
0.000000000000
20080.000000000000
0.26%
HCA HEALTHCARE INC
0.000000000000
2877.000000000000
0.26%
QUEST DIAGNOSTICS INC.
0.000000000000
7635.000000000000
0.26%
VERIZON COMMUNICATIONS
0.000000000000
34461.000000000000
0.26%
PEPSICO INC.
0.000000000000
9298.000000000000
0.26%
AMERICAN INTL GROUP INC.
0.000000000000
16688.000000000000
0.26%
SYSCO CORP.
0.000000000000
18605.000000000000
0.26%
MARTIN MARIETTA MATERIALS
0.000000000000
2183.000000000000
0.26%
CHURCH & DWIGHT CO INC
0.000000000000
16500.000000000000
0.26%
AON PLC
0.000000000000
3962.000000000000
0.26%
EXXON MOBIL CORP
0.000000000000
11504.000000000000
0.26%
EDWARDS LIFESCIENCES
0.000000000000
16307.000000000000
0.26%
VISA INC CLASS A
0.000000000000
3971.000000000000
0.26%
VERALTO CORP
0.000000000000
13854.000000000000
0.26%
WW GRAINGER INC.
0.000000000000
1321.000000000000
0.26%
CUMMINS INC
0.000000000000
2580.000000000000
0.26%
FORTIVE CORP
0.000000000000
24348.000000000000
0.26%
COSTCO WHOLESALE CORP
0.000000000000
1526.000000000000
0.26%
TELEDYNE TECHNOLOGIES
0.000000000000
2580.000000000000
0.25%
BIOGEN INC
0.000000000000
7812.000000000000
0.25%
RBC BEARINGS INC
0.000000000000
2937.000000000000
0.25%
AMGEN INC
0.000000000000
4239.000000000000
0.25%
INTERNATIONAL BUSINESS MA
0.000000000000
4321.000000000000
0.25%
SEAGATE TECHNOLOGY HOLD
0.000000000000
4360.000000000000
0.25%
VULCAN MATERIALS CO.
0.000000000000
4482.000000000000
0.25%
EVERSOURCE ENERGY
0.000000000000
19869.000000000000
0.25%
SNAP-ON INC.
0.000000000000
3807.000000000000
0.25%
FOX CORP - CLASS A
0.000000000000
18603.000000000000
0.25%
ILLINOIS TOOL WORKS INC
0.000000000000
5184.000000000000
0.25%
ABBVIE INC.
0.000000000000
5942.000000000000
0.25%
DOMINION ENERGY INC.
0.000000000000
22853.000000000000
0.25%
CINCINNATI FINANCIAL CORP
0.000000000000
8052.000000000000
0.25%
US FOODS HOLDING CORP
0.000000000000
17268.000000000000
0.25%
PFIZER INC.
0.000000000000
51317.000000000000
0.25%
CORNING INC.
0.000000000000
13787.000000000000
0.25%
ROPER TECHNOLOGIES INC
0.000000000000
2960.000000000000
0.25%
YUM! BRANDS INC.
0.000000000000
8900.000000000000
0.25%
JPMORGAN CHASE & CO
0.000000000000
4142.000000000000
0.25%
CLEAN HARBORS INC
0.000000000000
5436.000000000000
0.25%
KIMBERLY-CLARK CORP
0.000000000000
12679.000000000000
0.25%
RTX CORP
0.000000000000
7382.000000000000
0.25%
LABCORP HOLDINGS INC
0.000000000000
4922.000000000000
0.25%
STRYKER CORP.
0.000000000000
3691.000000000000
0.25%
MASTERCARD INC. - CL A
0.000000000000
2312.000000000000
0.25%
NASDAQ INC
0.000000000000
13877.000000000000
0.25%
MERCK & CO INC.
0.000000000000
13150.000000000000
0.25%
ABBOTT LABORATORIES
0.000000000000
10560.000000000000
0.25%
KEURIG DR PEPPER INC
0.000000000000
44035.000000000000
0.24%
EVEREST GROUP LTD
0.000000000000
3976.000000000000
0.24%
DOVER CORP
0.000000000000
6406.000000000000
0.24%
GENERAL MILLS INC
0.000000000000
27832.000000000000
0.24%
ARCH CAPITAL GROUP LTD
0.000000000000
13671.000000000000
0.24%
JACOBS SOLUTIONS INC
0.000000000000
9355.000000000000
0.24%
MCCORMICK & CO INC.
0.000000000000
19348.000000000000
0.24%
EXPAND ENERGY CORP
0.000000000000
11152.000000000000
0.24%
KEYSIGHT TECHNOLOGIES INC
0.000000000000
5925.000000000000
0.24%
SSNC TECHNOLOGIES HLDGS I
0.000000000000
14567.000000000000
0.24%
NEWS CORP
0.000000000000
48567.000000000000
0.24%
BROADRIDGE FIN SOLUTIONS
0.000000000000
5465.000000000000
0.24%
OTIS WORLDWIDE CORP
0.000000000000
14343.000000000000
0.24%
PACCAR INC.
0.000000000000
11123.000000000000
0.24%
CLOROX COMPANY
0.000000000000
12195.000000000000
0.24%
LOWE'S COS INC
0.000000000000
5040.000000000000
0.24%
PNC FINL SERVICES GROUP
0.000000000000
5896.000000000000
0.24%
THE CHARLES SCHWAB CORP.
0.000000000000
12845.000000000000
0.24%
AUTOZONE INC.
0.000000000000
359.000000000000
0.23%
S&P GLOBAL INC
0.000000000000
2489.000000000000
0.23%
BRISTOL-MYERS SQUIBB CO
0.000000000000
24127.000000000000
0.23%
MONDELEZ INTERNATIONAL
0.000000000000
22909.000000000000
0.23%
LEIDOS HOLDINGS INC
0.000000000000
6441.000000000000
0.23%
WOODWARD INC
0.000000000000
4107.000000000000
0.23%
PRINCIPAL FINL GROUP INC
0.000000000000
13397.000000000000
0.23%
J.B. HUNT TRANSPORT SERV
0.000000000000
6142.000000000000
0.23%
GENERAL MOTORS CO.
0.000000000000
15147.000000000000
0.23%
NEXTERA ENERGY INC.
0.000000000000
15075.000000000000
0.23%
WILLIAMS COS INC.
0.000000000000
20063.000000000000
0.23%
GILEAD SCIENCES INC.
0.000000000000
9919.000000000000
0.23%
STATE STREET CORP.
0.000000000000
9425.000000000000
0.23%
TE CONNECTIVITY PLC
0.000000000000
4999.000000000000
0.23%
CASEYS GENERAL STORESINC
0.000000000000
2244.000000000000
0.23%
PRUDENTIAL FINANCIAL INC
0.000000000000
10374.000000000000
0.23%
US BANCORP
0.000000000000
22654.000000000000
0.23%
BANK OF AMERICA CORP.
0.000000000000
22219.000000000000
0.23%
WELLS FARGO & CO.
0.000000000000
13068.000000000000
0.23%
GENUINE PARTS CO
0.000000000000
9012.000000000000
0.23%
HILTON WORLDWIDE HLD
0.000000000000
4331.000000000000
0.23%
HOME DEPOT INC/THE
0.000000000000
3366.000000000000
0.23%
APPLIED MATERIALS INC
0.000000000000
4442.000000000000
0.23%
XYLEM INC.
0.000000000000
8566.000000000000
0.23%
KINDER MORGAN INC
0.000000000000
44728.000000000000
0.23%
WABTEC CORP
0.000000000000
5505.000000000000
0.23%
ALLSTATE CORP/THE
0.000000000000
5795.000000000000
0.23%
PROGRESSIVE CORP.
0.000000000000
5198.000000000000
0.23%
LOCKHEED MARTIN CORP
0.000000000000
2517.000000000000
0.23%
UL SOLUTIONS INC
0.000000000000
15314.000000000000
0.23%
MARRIOTT INT'L INC - CL A
0.000000000000
4020.000000000000
0.23%
GOLDMAN SACHS GROUP INC/T
0.000000000000
1308.000000000000
0.22%
MICROSOFT CORP
0.000000000000
2459.000000000000
0.22%
M&T BANK CORP
0.000000000000
5777.000000000000
0.22%
TEXTRON INC.
0.000000000000
13572.000000000000
0.22%
FIFTH THIRD BANCORP
0.000000000000
24348.000000000000
0.22%
SHERWIN-WILLIAMS CO
0.000000000000
3576.000000000000
0.22%
CORTEVA INC
0.000000000000
17814.000000000000
0.22%
AT&T INC
0.000000000000
48386.000000000000
0.22%
ELECTRONIC ARTS INC.
0.000000000000
5763.000000000000
0.22%
FORD MOTOR CO.
0.000000000000
86109.000000000000
0.22%
HORMEL FOODS CORP.
0.000000000000
49448.000000000000
0.22%
AMERICAN WATER WORKS CO.
0.000000000000
8983.000000000000
0.22%
HOLOGIC INC.
0.000000000000
15599.000000000000
0.22%
VERISK ANALYTICS INC
0.000000000000
5395.000000000000
0.22%
BUNGE GLOBAL SA
0.000000000000
12499.000000000000
0.22%
API GROUP CORP
0.000000000000
28787.000000000000
0.22%
MORGAN STANLEY
0.000000000000
6446.000000000000
0.22%
CH ROBINSON WORLDWIDE INC
0.000000000000
7265.000000000000
0.22%
NEWMONT CORP
0.000000000000
11672.000000000000
0.22%
ALLEGION PLC
0.000000000000
7035.000000000000
0.22%
LIBERTY MEDIA CORP-LIBERT
0.000000000000
12334.000000000000
0.22%
BOSTON SCIENTIFIC CORP.
0.000000000000
12569.000000000000
0.22%
ACCENTURE PLC
0.000000000000
4265.000000000000
0.22%
CHEVRON CORP
0.000000000000
7641.000000000000
0.22%
MSCI INC.
0.000000000000
2087.000000000000
0.22%
THERMO FISHER SCIENTIFIC
0.000000000000
1981.000000000000
0.22%
VERISIGN INC.
0.000000000000
4691.000000000000
0.22%
FEDEX CORP.
0.000000000000
4020.000000000000
0.22%
3M CO.
0.000000000000
6782.000000000000
0.22%
IDEX CORP
0.000000000000
6298.000000000000
0.22%
LAM RESEARCH CORP
0.000000000000
6762.000000000000
0.22%
AGILENT TECHNOLOGIES INC
0.000000000000
7985.000000000000
0.22%
BALL CORP.
0.000000000000
23129.000000000000
0.21%
AMERICAN EXPRESS CO
0.000000000000
2938.000000000000
0.21%
PARKER HANNIFIN CORP.
0.000000000000
1255.000000000000
0.21%
RELIANCE INC
0.000000000000
3875.000000000000
0.21%
CINTAS CORP.
0.000000000000
5957.000000000000
0.21%
WATERS CORP.
0.000000000000
2866.000000000000
0.21%
FIDELITY NATL FINANCIAL
0.000000000000
19485.000000000000
0.21%
RAYMOND JAMES FINANCIAL
0.000000000000
6855.000000000000
0.21%
TRUIST FINANCIAL CORP
0.000000000000
22572.000000000000
0.21%
STEEL DYNAMICS INC
0.000000000000
6469.000000000000
0.21%
SOLVENTUM CORP
0.000000000000
13512.000000000000
0.21%
COTERRA ENERCOTERRA ENERG
0.000000000000
42224.000000000000
0.21%
PERFORMANCE FOOD GROUP CO
0.000000000000
11840.000000000000
0.21%
FASTENAL CO
0.000000000000
26741.000000000000
0.21%
CITIGROUP INC.
0.000000000000
9941.000000000000
0.21%
FACTSET RESEARCH SYSTEM
0.000000000000
3808.000000000000
0.21%
NORTHERN TRUST CORP.
0.000000000000
7912.000000000000
0.21%
CURTISS-WRIGHT CORP.
0.000000000000
1945.000000000000
0.21%
AECOM
0.000000000000
11077.000000000000
0.21%
MICRON TECHNOLOGY INC.
0.000000000000
4282.000000000000
0.21%
AMPHENOL CORP. - CL A
0.000000000000
7954.000000000000
0.21%
KROGER CO/THE
0.000000000000
17774.000000000000
0.21%
OMNICOM GROUP INC.
0.000000000000
13797.000000000000
0.21%
DANAHER CORP
0.000000000000
4750.000000000000
0.21%
SOMNIGROUP INTERNATIONAL
0.000000000000
11701.000000000000
0.21%
HONEYWELL INTERNATIONAL I
0.000000000000
5690.000000000000
0.21%
MOTOROLA SOLUTIONS INC.
0.000000000000
2992.000000000000
0.21%
ROCKWELL AUTOMATION INC.
0.000000000000
2661.000000000000
0.21%
APPLE INC
0.000000000000
3952.000000000000
0.21%
EMERSON ELECTRIC CO.
0.000000000000
7851.000000000000
0.21%
JOHNSON CONTROLS INTL
0.000000000000
9261.000000000000
0.21%
MOODY'S CORP.
0.000000000000
2251.000000000000
0.21%
PHILIP MORRIS INT'L INC.
0.000000000000
7234.000000000000
0.21%
ZOOM COMMUNICATIONS INC
0.000000000000
12087.000000000000
0.21%
INTUITIVE SURGICAL INC.
0.000000000000
1992.000000000000
0.21%
METLIFE INC
0.000000000000
13245.000000000000
0.21%
DEERE & CO
0.000000000000
2287.000000000000
0.21%
UNITED PARCEL SERVICE
0.000000000000
10818.000000000000
0.21%
HERSHEY CO/THE
0.000000000000
5986.000000000000
0.21%
ARTHUR J GALLAGHER & CO.
0.000000000000
4387.000000000000
0.21%
BROWN & BROWN INC.
0.000000000000
13653.000000000000
0.21%
BLACKROCK FUNDING INC/DE
0.000000000000
984.000000000000
0.20%
TRIMBLE INC.
0.000000000000
12950.000000000000
0.20%
DOMINO'S PIZZA INC.
0.000000000000
2488.000000000000
0.20%
SALESFORCE INC
0.000000000000
4087.000000000000
0.20%
BOOKING HOLDINGS INC
0.000000000000
203.000000000000
0.20%
PACKAGING CORP OF AMERICA
0.000000000000
5215.000000000000
0.20%
KLA CORP
0.000000000000
859.000000000000
0.20%
CITIZENS FINANCIAL GROUP
0.000000000000
18342.000000000000
0.20%
KENVUE INC
0.000000000000
61687.000000000000
0.20%
TRANSDIGM GROUP INC
0.000000000000
810.000000000000
0.20%
DOLLAR GENERAL CORP
0.000000000000
8041.000000000000
0.20%
INCYTE PHARMACEUTICALS
0.000000000000
11078.000000000000
0.20%
REGIONS FINANCIAL CORP.
0.000000000000
38178.000000000000
0.20%
ARCHER-DANIELS-MIDLAND CO
0.000000000000
17695.000000000000
0.20%
PAYCHEX INC.
0.000000000000
9247.000000000000
0.20%
NORDSON CORP
0.000000000000
4517.000000000000
0.20%
REINSURANCE GROUP OF AME
0.000000000000
5210.000000000000
0.20%
GENERAL ELECTRIC CO
0.000000000000
3659.000000000000
0.20%
COPART INC
0.000000000000
27263.000000000000
0.20%
ITT INC
0.000000000000
6025.000000000000
0.20%
AIR PRODUCTS AND CHEMICAL
0.000000000000
4312.000000000000
0.20%
TRANE TECHNOLOGIES PLC
0.000000000000
2603.000000000000
0.20%
HUBBELL INC
0.000000000000
2267.000000000000
0.20%
SEMPRA ENERGY
0.000000000000
11766.000000000000
0.20%
NORTHROP GRUMMAN CORP
0.000000000000
1869.000000000000
0.20%
RESMED INC
0.000000000000
4145.000000000000
0.20%
ELI LILLY & CO
0.000000000000
1036.000000000000
0.20%
NVR INC
0.000000000000
139.000000000000
0.20%
COOPER COS INC/THE
0.000000000000
12712.000000000000
0.20%
AMERIPRISE FINANCIAL INC
0.000000000000
2090.000000000000
0.20%
JONES LANG LASALLE INC
0.000000000000
3068.000000000000
0.20%
ALLY FINANCIAL INC
0.000000000000
22570.000000000000
0.20%
RYAN SPECIALTY HOLDINGS I
0.000000000000
19061.000000000000
0.19%
AUTODESK INC.
0.000000000000
3426.000000000000
0.19%
T ROWE PRICE GROUP INC.
0.000000000000
9820.000000000000
0.19%
ILLUMINA INC.
0.000000000000
7538.000000000000
0.19%
HUNTINGTON BANCSHARES INC
0.000000000000
57277.000000000000
0.19%
CRH PLC
0.000000000000
8062.000000000000
0.19%
BECTON DICKINSON AND CO.
0.000000000000
5102.000000000000
0.19%
ULTA BEAUTY INC
0.000000000000
1715.000000000000
0.19%
TKO GROUP HOLDINGS INC
0.000000000000
4974.000000000000
0.19%
CBRE GROUP INC
0.000000000000
6328.000000000000
0.19%
GEN DIGITAL INC
0.000000000000
36542.000000000000
0.19%
ENCOMPASS HEALTH CORP
0.000000000000
9471.000000000000
0.19%
LINCOLN ELECTRIC HOLDINGS
0.000000000000
4010.000000000000
0.19%
HOULIHAN LOKEY INC
0.000000000000
5586.000000000000
0.19%
METTLER-TOLEDO INTERNATIO
0.000000000000
706.000000000000
0.19%
ZIMMER BIOMET HOLDINGS
0.000000000000
10853.000000000000
0.19%
TERADYNE INC.
0.000000000000
4919.000000000000
0.19%
HOWMET AEROSPACE INC
0.000000000000
5110.000000000000
0.19%
REGENERON PHARMACEUTICALS
0.000000000000
1340.000000000000
0.19%
FIDELITY NATIONAL INFO
0.000000000000
14843.000000000000
0.19%
EAST WEST BANCORP INC.
0.000000000000
8667.000000000000
0.19%
GE HEALTHCARE TECHNOLOGIE
0.000000000000
11525.000000000000
0.19%
TD SYNNEX CORP
0.000000000000
6288.000000000000
0.19%
FIRST CITIZENS BCSHS -CL
0.000000000000
475.000000000000
0.19%
INTUIT INC
0.000000000000
1462.000000000000
0.19%
CVS HEALTH CORP
0.000000000000
12219.000000000000
0.19%
INGERSOLL-RAND INC
0.000000000000
11803.000000000000
0.19%
TRADEWEB MARKETS INC
0.000000000000
9067.000000000000
0.18%
PG&E CORP.
0.000000000000
65741.000000000000
0.18%
ELEVANCE HEALTH INC
0.000000000000
2701.000000000000
0.18%
HYATT HOTELS CORP CL-A
0.000000000000
6036.000000000000
0.18%
WARNER MUSIC GROUP CORP
0.000000000000
34843.000000000000
0.18%
WALT DISNEY CO/THE
0.000000000000
8703.000000000000
0.18%
HEICO CORP
0.000000000000
3065.000000000000
0.18%
VERTEX PHARMACEUTICALS
0.000000000000
2163.000000000000
0.18%
RPM INTERNATIONAL INC.
0.000000000000
8982.000000000000
0.18%
TARGA RESOURCES CORP
0.000000000000
5175.000000000000
0.18%
CIGNA GROUP/THE
0.000000000000
3527.000000000000
0.18%
DARDEN RESTAURANTS INC.
0.000000000000
5232.000000000000
0.18%
QUANTA SERVICES INC.
0.000000000000
2052.000000000000
0.18%
PPG INDUSTRIES INC.
0.000000000000
9319.000000000000
0.18%
TYLER TECHNOLOGIES INC
0.000000000000
2109.000000000000
0.18%
HALLIBURTON CO.
0.000000000000
32852.000000000000
0.18%
COMCAST CORP
0.000000000000
34661.000000000000
0.18%
QUALCOMM INC.
0.000000000000
5246.000000000000
0.18%
LPL FINANCIAL HOLDINGS
0.000000000000
2448.000000000000
0.18%
IQVIA HOLDINGS INC
0.000000000000
4191.000000000000
0.18%
EOG RESOURCES INC
0.000000000000
8645.000000000000
0.18%
ONEOK INC.
0.000000000000
12826.000000000000
0.18%
BJ'S WHOLESALE CLUB HOLDI
0.000000000000
10212.000000000000
0.18%
RALPH LAUREN CORP.
0.000000000000
2555.000000000000
0.18%
LAS VEGAS SANDS CORP
0.000000000000
14142.000000000000
0.18%
AMAZON.COM INC
0.000000000000
4064.000000000000
0.18%
NEUROCRINE BIOSCIENCES IN
0.000000000000
6021.000000000000
0.18%
VALERO ENERGY CORP.
0.000000000000
5404.000000000000
0.18%
SLB LTD
0.000000000000
22993.000000000000
0.18%
CDW CORP OF DELAWARE
0.000000000000
6185.000000000000
0.18%
JABIL INC
0.000000000000
3953.000000000000
0.17%
TARGET CORP.
0.000000000000
9513.000000000000
0.17%
NUCOR CORP.
0.000000000000
5523.000000000000
0.17%
TRACTOR SUPPLY CO
0.000000000000
17744.000000000000
0.17%
EXPEDIA GROUP INC.
0.000000000000
3262.000000000000
0.17%
MARATHON PETROLEUM CORP.
0.000000000000
4890.000000000000
0.17%
SOUTHWEST AIRLINES CO.
0.000000000000
22442.000000000000
0.17%
ADOBE INC
0.000000000000
2607.000000000000
0.17%
BENTLEY SYSTEMS INC
0.000000000000
22207.000000000000
0.17%
CORE & MAIN INC
0.000000000000
16070.000000000000
0.17%
CONOCOPHILLIPS
0.000000000000
9398.000000000000
0.17%
F5 Inc
0.000000000000
3435.000000000000
0.17%
BAKER HUGHES CO
0.000000000000
19044.000000000000
0.17%
FERGUSON ENTERPRISES INC
0.000000000000
3956.000000000000
0.17%
ZOETIS INC
0.000000000000
7670.000000000000
0.17%
LIVE NATION ENTERTAINMENT
0.000000000000
6344.000000000000
0.17%
PHILLIPS 66
0.000000000000
6259.000000000000
0.17%
WORKDAY INC
0.000000000000
4000.000000000000
0.17%
FRANKLIN RESOURCES INC.
0.000000000000
37888.000000000000
0.17%
WATSCO INC
0.000000000000
2475.000000000000
0.17%
VIPER ENERGY INC
0.000000000000
21682.000000000000
0.17%
EQT CORP.
0.000000000000
15674.000000000000
0.17%
MASTEC INC.
0.000000000000
3767.000000000000
0.17%
SYNCHRONY FINANCIAL
0.000000000000
10237.000000000000
0.17%
NETAPP INC
0.000000000000
7361.000000000000
0.17%
APTIV HOLDINGS LTD
0.000000000000
10959.000000000000
0.17%
EDISON INTERNATIONAL
0.000000000000
15111.000000000000
0.17%
CAPITAL 1 FINANCIAL CORP
0.000000000000
3650.000000000000
0.17%
TAPESTRY INC
0.000000000000
7072.000000000000
0.16%
COUPANG INC
0.000000000000
33708.000000000000
0.16%
STARBUCKS CORP.
0.000000000000
10261.000000000000
0.16%
T-MOBILE US INC
0.000000000000
4447.000000000000
0.16%
BWX TECHNOLOGIES INC
0.000000000000
4727.000000000000
0.16%
ANALOG DEVICES INC.
0.000000000000
3055.000000000000
0.16%
MASCO CORP.
0.000000000000
13373.000000000000
0.16%
TOLL BROTHERS INC.
0.000000000000
6158.000000000000
0.16%
PALO ALTO NETWORKS INC
0.000000000000
4514.000000000000
0.16%
FAIR ISAAC CORP.
0.000000000000
470.000000000000
0.16%
DYNATRACE INC
0.000000000000
18950.000000000000
0.16%
CF INDUSTRIES HOLDINGS
0.000000000000
10900.000000000000
0.16%
PULTEGROUP INC.
0.000000000000
6674.000000000000
0.16%
LENNOX INTERNATIONAL INC
0.000000000000
1636.000000000000
0.16%
EBAY INC
0.000000000000
9861.000000000000
0.16%
EATON CORP PLC
0.000000000000
2375.000000000000
0.16%
BROWN-FORMAN CORP. CL B
0.000000000000
26853.000000000000
0.16%
DIAMONDBACK ENERGY INC
0.000000000000
5256.000000000000
0.16%
OLD DOMINION FRGHT LINE
0.000000000000
5182.000000000000
0.16%
CORPAY INC
0.000000000000
2602.000000000000
0.16%
LENNAR CORP. CL A
0.000000000000
6901.000000000000
0.16%
GUIDEWIRE SOFTWARE INC
0.000000000000
4019.000000000000
0.15%
ADVANCED MICRO DEVICES
0.000000000000
3663.000000000000
0.15%
TENET HEALTHCARE CORP
0.000000000000
4101.000000000000
0.15%
APOLLO GLOBAL MANAGEMENT
0.000000000000
5391.000000000000
0.15%
BLOOM ENERGY CORP
0.000000000000
7432.000000000000
0.15%
GODADDY INC - CLASS A
0.000000000000
6353.000000000000
0.15%
DATADOG INC-CLASS A
0.000000000000
5333.000000000000
0.15%
EQUITABLE HOLDINGS INC
0.000000000000
16307.000000000000
0.15%
CARLISLE COMPANIES INC.
0.000000000000
2375.000000000000
0.15%
EQUIFAX INC.
0.000000000000
3517.000000000000
0.15%
EMCOR GROUP INC.
0.000000000000
1213.000000000000
0.15%
ERIE INDEMNITY COMPANY-CL
0.000000000000
2775.000000000000
0.15%
WYNN RESORTS LTD
0.000000000000
6189.000000000000
0.15%
VEEVA SYSTEMS INC
0.000000000000
3365.000000000000
0.15%
CADENCE DESIGN SYS. INC
0.000000000000
2302.000000000000
0.15%
COMFORT SYSTEMS USA INC.
0.000000000000
753.000000000000
0.15%
CHIPOTLE MEXICAN GRILL
0.000000000000
22067.000000000000
0.15%
IDEXX LABORATORIES INC
0.000000000000
1086.000000000000
0.14%
GARMIN LTD
0.000000000000
3636.000000000000
0.14%
DR HORTON INC.
0.000000000000
4930.000000000000
0.14%
BOOZ ALLEN HAMILTON
0.000000000000
8094.000000000000
0.14%
CENTENE CORP.
0.000000000000
18817.000000000000
0.14%
DEVON ENERGY CORP.
0.000000000000
20249.000000000000
0.14%
CHENIERE ENERGY INC
0.000000000000
3963.000000000000
0.14%
HP INC
0.000000000000
29864.000000000000
0.14%
AIRBNB INC
0.000000000000
5928.000000000000
0.14%
NETFLIX INC.
0.000000000000
8040.000000000000
0.14%
EVERCORE INC
0.000000000000
2189.000000000000
0.14%
CARRIER GLOBAL CORP
0.000000000000
13920.000000000000
0.14%
UBER TECHNOLOGIES INC
0.000000000000
8808.000000000000
0.14%
FORTINET INC
0.000000000000
9113.000000000000
0.14%
COSTAR GROUP INC
0.000000000000
11102.000000000000
0.14%
HEWLETT PACKARD ENT
0.000000000000
30484.000000000000
0.14%
PTC INC.
0.000000000000
4175.000000000000
0.14%
FREEPORT-MCMORAN INC
0.000000000000
15436.000000000000
0.14%
OCCIDENTAL PETROLEUM CORP
0.000000000000
17972.000000000000
0.14%
XPO INC
0.000000000000
4920.000000000000
0.14%
ARES MANAGEMENT CORP
0.000000000000
4171.000000000000
0.14%
WILLIAMS-SONOMA INC
0.000000000000
3883.000000000000
0.14%
PAYPAL HOLDINGS INC
0.000000000000
11900.000000000000
0.14%
UNITED RENTALS INC
0.000000000000
871.000000000000
0.14%
INTERACTIVE BROKERS GROUP
0.000000000000
10968.000000000000
0.14%
BEST BUY CO INC
0.000000000000
9641.000000000000
0.14%
BURLINGTON STORES INC
0.000000000000
2681.000000000000
0.14%
BROADCOM INC
0.000000000000
1771.000000000000
0.14%
META PLATFORMS INC
0.000000000000
1102.000000000000
0.14%
SERVICENOW INC
0.000000000000
828.000000000000
0.14%
GARTNER INC
0.000000000000
3072.000000000000
0.13%
DOORDASH INC
0.000000000000
3175.000000000000
0.13%
BLACKSTONE INC
0.000000000000
4604.000000000000
0.13%
DICK'S SPORTING GOODS INC
0.000000000000
3265.000000000000
0.13%
DELL TECHNOLOGIES INC
0.000000000000
5071.000000000000
0.13%
INSULET CORP
0.000000000000
2385.000000000000
0.13%
TWILIO INC
0.000000000000
5164.000000000000
0.13%
GLOBAL PAYMENTS INC.
0.000000000000
8460.000000000000
0.13%
TRANSUNION
0.000000000000
8069.000000000000
0.13%
FIRST SOLAR INC
0.000000000000
2515.000000000000
0.13%
KKR & CO INC
0.000000000000
4789.000000000000
0.13%
SYNOPSYS INC
0.000000000000
1425.000000000000
0.13%
DEXCOM INC
0.000000000000
9857.000000000000
0.13%
DELTA AIR LINES INC
0.000000000000
9609.000000000000
0.13%
TEXAS INSTRUMENTS INC.
0.000000000000
3732.000000000000
0.13%
JEFFERIES FINANCIAL GROUP
0.000000000000
10667.000000000000
0.13%
OWENS CORNING INC
0.000000000000
5775.000000000000
0.13%
UNITEDHEALTH GROUP INC.
0.000000000000
1987.000000000000
0.13%
NIKE INC. CL B
0.000000000000
9828.000000000000
0.12%
CHEWY INC-CLASS A
0.000000000000
19290.000000000000
0.12%
HUMANA INC.
0.000000000000
2472.000000000000
0.12%
NXP SEMICONDUCTOR NV
0.000000000000
2817.000000000000
0.12%
CARLYLE GROUP INC
0.000000000000
10823.000000000000
0.12%
NRG ENERGY INC.
0.000000000000
3767.000000000000
0.12%
PAYCOM SOFTWARE INC
0.000000000000
3857.000000000000
0.12%
GE VERNOVA LLC
0.000000000000
904.000000000000
0.12%
NVIDIA CORP.
0.000000000000
3493.000000000000
0.12%
VERTIV HOLDINGS CO
0.000000000000
3499.000000000000
0.12%
TESLA INC
0.000000000000
1398.000000000000
0.12%
CHARTER COMMUNICATIONS IN
0.000000000000
2945.000000000000
0.12%
OKTA INC
0.000000000000
6856.000000000000
0.12%
TEXAS PACIFIC LAND CORP
0.000000000000
692.000000000000
0.12%
DOCUSIGN INC
0.000000000000
8705.000000000000
0.12%
MONOLITHIC POWER SYSTEMS
0.000000000000
620.000000000000
0.11%
BLUE OWL CAPITAL INC
0.000000000000
37703.000000000000
0.11%
LYONDELLBASELL INDUSTRIES
0.000000000000
13406.000000000000
0.11%
ENTEGRIS INC
0.000000000000
6300.000000000000
0.11%
CONSTELLATION ENERGY CORP
0.000000000000
1594.000000000000
0.11%
ZEBRA TECHNOLOGIES
0.000000000000
2199.000000000000
0.11%
ORACLE CORP.
0.000000000000
3012.000000000000
0.11%
ON SEMICONDUCTOR CORP
0.000000000000
10522.000000000000
0.11%
WEST PHARM SERVICES INC.
0.000000000000
2134.000000000000
0.11%
APPLOVIN CORP
0.000000000000
801.000000000000
0.10%
TOAST INC
0.000000000000
15357.000000000000
0.10%
BUILDERS FIRSTSOURCE INC
0.000000000000
5022.000000000000
0.10%
UNITED AIRLINES HOLDINGS
0.000000000000
5023.000000000000
0.10%
CARVANA CO
0.000000000000
1148.000000000000
0.10%
ROYAL CARRIBBEAN CRUISES
0.000000000000
1934.000000000000
0.10%
SOFI TECHNOLOGIES INC
0.000000000000
19808.000000000000
0.10%
PALANTIR TECHNOLOGIES INC
0.000000000000
2847.000000000000
0.10%
ARISTA NETWORKS INC
0.000000000000
3967.000000000000
0.10%
MANHATTAN ASSOCIATES INC
0.000000000000
3056.000000000000
0.10%
MEDPACE HOLDINGS INC
0.000000000000
923.000000000000
0.10%
NUTANIX INC - A
0.000000000000
10897.000000000000
0.10%
ROBINHOOD MARKETS INC
0.000000000000
4084.000000000000
0.09%
PURE STORAGE INC
0.000000000000
6523.000000000000
0.09%
TALEN ENERGY CORP
0.000000000000
1322.000000000000
0.09%
DECKERS OUTDOOR CORP
0.000000000000
4783.000000000000
0.09%
SPROUTS FARMERS MARKET IN
0.000000000000
6064.000000000000
0.09%
PINTEREST INC
0.000000000000
17357.000000000000
0.09%
AXON ENTERPRISE
0.000000000000
785.000000000000
0.09%
Block Inc
0.000000000000
7096.000000000000
0.08%
CREDO TECHNOLOGY GROUP HO
0.000000000000
2846.000000000000
0.08%
CASH AND CASH EQUIVALENTS
424675.290000000000
0.08%
VISTRA CORP
0.000000000000
2427.000000000000
0.08%
FTAI AVIATION LTD
0.000000000000
2298.000000000000
0.08%
REDDIT INC
0.000000000000
1765.000000000000
0.07%
COINBASE GLOBAL INC
0.000000000000
1401.000000000000
0.07%
FISERV INC.
0.000000000000
5523.000000000000
0.07%
CELSIUS HOLDINGS INC
0.000000000000
7992.000000000000
0.06%
ASTERA LABS INC
0.000000000000
1977.000000000000
0.06%
DOXIMITY INC
0.000000000000
7477.000000000000
0.06%
DUOLINGO INC
0.000000000000
1636.000000000000
0.06%
AFFIRM HOLDINGS INC
0.000000000000
4671.000000000000
0.05%
SUPER MICRO COMPUTER INC
0.000000000000
8358.000000000000
0.05%
TRADE DESK INC
0.000000000000
7179.000000000000
0.04%
STRATEGY INC
0.000000000000
1172.000000000000
0.01%
SOLSTICE ADVANCED MATERIA
0.000000000000
1422.000000000000
0.01%
S&P 500 EMINI FUT DEC25
0.000000000000
1.000000000000