Companies:
10,652
total market cap:
A$198.965 T
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Watchlist
Account
VictoryShares US 500 Volatility Wtd ETF
CFA
#1607
ETF rank
A$0.76 B
Marketcap
๐บ๐ธ US
Market
A$134.66
Share price
0.12%
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
February 12, 2026
Number of holdings:
504
Full holdings list
Weight %
Name
Coupon Rate
Shares Held
0.41%
WESTERN DIGITAL CORP.
0.000000000000
8211.000000000000
0.39%
CARDINAL HEALTH INC
0.000000000000
9594.000000000000
0.38%
JOHNSON & JOHNSON
0.000000000000
8694.000000000000
0.38%
EVERGY INC
0.000000000000
26026.000000000000
0.37%
MCKESSON CORP.
0.000000000000
2141.000000000000
0.37%
COCA-COLA CO/THE
0.000000000000
25800.000000000000
0.37%
CENTERPOINT ENERGY INC.
0.000000000000
49376.000000000000
0.36%
CATERPILLAR INC
0.000000000000
2544.000000000000
0.35%
CME GROUP INC.
0.000000000000
6364.000000000000
0.35%
WEC ENERGY GROUP
0.000000000000
16988.000000000000
0.35%
TJX COS INC.
0.000000000000
12590.000000000000
0.35%
CENCORA INC
0.000000000000
5182.000000000000
0.34%
ATMOS ENERGY CORP
0.000000000000
10715.000000000000
0.34%
CMS ENERGY CORP.
0.000000000000
25283.000000000000
0.34%
L3HARRIS TECHNOLOGIES INC
0.000000000000
5505.000000000000
0.34%
ROLLINS INC
0.000000000000
28489.000000000000
0.34%
AMEREN CORP.
0.000000000000
17581.000000000000
0.34%
CHUBB LIMITED
0.000000000000
5611.000000000000
0.34%
DUKE ENERGY CORP.
0.000000000000
14684.000000000000
0.34%
AMERICAN ELECTRIC POWER C
0.000000000000
15005.000000000000
0.33%
CORNING INC.
0.000000000000
13708.000000000000
0.33%
WASTE MANAGEMENT INC.
0.000000000000
7744.000000000000
0.33%
AMETEK INC.
0.000000000000
7691.000000000000
0.33%
DTE ENERGY CO.
0.000000000000
12921.000000000000
0.33%
MONSTER BEVERAGE CORP
0.000000000000
22316.000000000000
0.33%
EXXON MOBIL CORP
0.000000000000
11437.000000000000
0.32%
ALLIANT ENERGY CORP.
0.000000000000
25944.000000000000
0.32%
SEAGATE TECHNOLOGY HOLD
0.000000000000
4334.000000000000
0.32%
MCDONALD'S CORP
0.000000000000
5440.000000000000
0.32%
LOEWS CORP
0.000000000000
15934.000000000000
0.32%
MICRON TECHNOLOGY INC.
0.000000000000
4256.000000000000
0.32%
CONSOLIDATED EDISON INC.
0.000000000000
15785.000000000000
0.32%
CIENA CORP
0.000000000000
5806.000000000000
0.31%
COLGATE-PALMOLIVE CO
0.000000000000
18067.000000000000
0.31%
SOUTHERN CO
0.000000000000
18884.000000000000
0.31%
PPL CORP.
0.000000000000
47565.000000000000
0.31%
ECOLAB INC.
0.000000000000
5635.000000000000
0.31%
XCEL ENERGY INC.
0.000000000000
21822.000000000000
0.31%
PROCTER & GAMBLE CO.
0.000000000000
10623.000000000000
0.31%
TELEDYNE TECHNOLOGIES
0.000000000000
2564.000000000000
0.31%
VERIZON COMMUNICATIONS
0.000000000000
34261.000000000000
0.31%
CSX CORP.
0.000000000000
40417.000000000000
0.30%
NISOURCE INC.
0.000000000000
37283.000000000000
0.30%
WALMART INC.
0.000000000000
12866.000000000000
0.30%
EXELON CORP.
0.000000000000
37154.000000000000
0.30%
CHURCH & DWIGHT CO INC
0.000000000000
16404.000000000000
0.30%
CISCO SYSTEMS INC.
0.000000000000
19243.000000000000
0.30%
ALTRIA GROUP INC.
0.000000000000
24926.000000000000
0.30%
REPUBLIC SERVICES INC.
0.000000000000
7267.000000000000
0.30%
ENTERGY CORP.
0.000000000000
16283.000000000000
0.30%
SYSCO CORP.
0.000000000000
18497.000000000000
0.30%
NEW LINDE PLC
0.000000000000
3468.000000000000
0.30%
TYSON FOODS INC. - CL A
0.000000000000
25194.000000000000
0.30%
CBOE GLOBAL MARKETS INC
0.000000000000
6029.000000000000
0.29%
RBC BEARINGS INC
0.000000000000
2921.000000000000
0.29%
ROSS STORES INC.
0.000000000000
8295.000000000000
0.29%
FIRSTENERGY CORP.
0.000000000000
33278.000000000000
0.29%
BERKSHIRE HATHAWAY INC B
0.000000000000
3189.000000000000
0.29%
WOODWARD INC
0.000000000000
4083.000000000000
0.29%
QUEST DIAGNOSTICS INC.
0.000000000000
7590.000000000000
0.29%
LAM RESEARCH CORP
0.000000000000
6724.000000000000
0.29%
WW GRAINGER INC.
0.000000000000
1313.000000000000
0.29%
GRACO INC
0.000000000000
16681.000000000000
0.29%
UNION PACIFIC CORP.
0.000000000000
5987.000000000000
0.29%
LOCKHEED MARTIN CORP
0.000000000000
2502.000000000000
0.29%
TERADYNE INC.
0.000000000000
4891.000000000000
0.29%
AFLAC INC
0.000000000000
13512.000000000000
0.29%
PEPSICO INC.
0.000000000000
9244.000000000000
0.29%
MERCK & CO INC.
0.000000000000
13073.000000000000
0.28%
HARTFORD INSURANCE GROUP
0.000000000000
10907.000000000000
0.28%
BALL CORP.
0.000000000000
22995.000000000000
0.28%
AMGEN INC
0.000000000000
4215.000000000000
0.28%
US FOODS HOLDING CORP
0.000000000000
17167.000000000000
0.28%
GILEAD SCIENCES INC.
0.000000000000
9862.000000000000
0.28%
ILLINOIS TOOL WORKS INC
0.000000000000
5154.000000000000
0.28%
CUMMINS INC
0.000000000000
2564.000000000000
0.28%
MEDTRONIC PLC
0.000000000000
15188.000000000000
0.28%
GENERAL DYNAMICS CORP.
0.000000000000
4429.000000000000
0.28%
CLOROX COMPANY
0.000000000000
12125.000000000000
0.28%
AVERY DENNISON CORP.
0.000000000000
7910.000000000000
0.28%
EXPEDITORS INT'L OF WASH
0.000000000000
9412.000000000000
0.28%
HCA HEALTHCARE INC
0.000000000000
2860.000000000000
0.28%
BUNGE GLOBAL SA
0.000000000000
12428.000000000000
0.27%
APPLIED MATERIALS INC
0.000000000000
4419.000000000000
0.27%
TRAVELERS COMPANIES INC
0.000000000000
4987.000000000000
0.27%
INTERCONTINENTAL EXCHANGE
0.000000000000
9792.000000000000
0.27%
BIOGEN INC
0.000000000000
7768.000000000000
0.27%
DOVER CORP
0.000000000000
6370.000000000000
0.27%
CLEAN HARBORS INC
0.000000000000
5404.000000000000
0.27%
COSTCO WHOLESALE CORP
0.000000000000
1516.000000000000
0.27%
PUBLIC SERVICE ENTERPRISE
0.000000000000
17600.000000000000
0.27%
DOMINION ENERGY INC.
0.000000000000
22722.000000000000
0.27%
FEDEX CORP.
0.000000000000
3997.000000000000
0.27%
PACCAR INC.
0.000000000000
11200.000000000000
0.26%
WR BERKLEY CORP.
0.000000000000
20258.000000000000
0.26%
CASEYS GENERAL STORESINC
0.000000000000
2233.000000000000
0.26%
SNAP-ON INC.
0.000000000000
3784.000000000000
0.26%
BANK OF NEW YORK MELLON
0.000000000000
11895.000000000000
0.26%
NEWMONT CORP
0.000000000000
11607.000000000000
0.26%
RTX CORP
0.000000000000
7339.000000000000
0.26%
LOWE'S COS INC
0.000000000000
5011.000000000000
0.26%
BRISTOL-MYERS SQUIBB CO
0.000000000000
23989.000000000000
0.26%
MARTIN MARIETTA MATERIALS
0.000000000000
2170.000000000000
0.26%
MARRIOTT INT'L INC - CL A
0.000000000000
3997.000000000000
0.26%
ALPHABET INC - CLASS A
0.000000000000
4599.000000000000
0.26%
VULCAN MATERIALS CO.
0.000000000000
4455.000000000000
0.26%
FORTIVE CORP
0.000000000000
24209.000000000000
0.26%
LABCORP HOLDINGS INC
0.000000000000
4895.000000000000
0.26%
WILLIAMS COS INC.
0.000000000000
19947.000000000000
0.26%
CH ROBINSON WORLDWIDE INC
0.000000000000
7223.000000000000
0.26%
PFIZER INC.
0.000000000000
51022.000000000000
0.26%
O'REILLY AUTOMOTIVE INC.
0.000000000000
15013.000000000000
0.26%
CHEVRON CORP
0.000000000000
7597.000000000000
0.26%
MARSH & MCLENNAN COS INC
0.000000000000
8152.000000000000
0.26%
YUM! BRANDS INC.
0.000000000000
8848.000000000000
0.26%
J.B. HUNT TRANSPORT SERV
0.000000000000
6106.000000000000
0.26%
KEYSIGHT TECHNOLOGIES INC
0.000000000000
5893.000000000000
0.26%
HILTON WORLDWIDE HLD
0.000000000000
4307.000000000000
0.26%
MONDELEZ INTERNATIONAL
0.000000000000
22778.000000000000
0.26%
KINDER MORGAN INC
0.000000000000
44473.000000000000
0.25%
DEERE & CO
0.000000000000
2275.000000000000
0.25%
WABTEC CORP
0.000000000000
5474.000000000000
0.25%
UNITED THERAPEUTICS CORP
0.000000000000
2919.000000000000
0.25%
RELIANCE INC
0.000000000000
3853.000000000000
0.25%
EVERSOURCE ENERGY
0.000000000000
19757.000000000000
0.25%
PNC FINL SERVICES GROUP
0.000000000000
5861.000000000000
0.25%
MARKEL GROUP INC
0.000000000000
657.000000000000
0.25%
HERSHEY CO/THE
0.000000000000
5952.000000000000
0.25%
HONEYWELL INTERNATIONAL I
0.000000000000
5658.000000000000
0.25%
AT&T INC
0.000000000000
48111.000000000000
0.25%
NEXTERA ENERGY INC.
0.000000000000
14987.000000000000
0.25%
MCCORMICK & CO INC.
0.000000000000
19238.000000000000
0.25%
KIMBERLY-CLARK CORP
0.000000000000
12606.000000000000
0.25%
GENERAL MILLS INC
0.000000000000
27672.000000000000
0.25%
STERIS PLC
0.000000000000
5547.000000000000
0.25%
M&T BANK CORP
0.000000000000
5743.000000000000
0.25%
WARNER BROS DISCOVERY INC
0.000000000000
48011.000000000000
0.25%
ARCH CAPITAL GROUP LTD
0.000000000000
13593.000000000000
0.24%
PHILIP MORRIS INT'L INC.
0.000000000000
7192.000000000000
0.24%
GENUINE PARTS CO
0.000000000000
8961.000000000000
0.24%
STRYKER CORP.
0.000000000000
3669.000000000000
0.24%
CORTEVA INC
0.000000000000
17713.000000000000
0.24%
AUTOZONE INC.
0.000000000000
356.000000000000
0.24%
COTERRA ENERCOTERRA ENERG
0.000000000000
41984.000000000000
0.24%
US BANCORP
0.000000000000
22523.000000000000
0.24%
IDEX CORP
0.000000000000
6263.000000000000
0.24%
JACOBS SOLUTIONS INC
0.000000000000
9301.000000000000
0.24%
STEEL DYNAMICS INC
0.000000000000
6431.000000000000
0.24%
NORDSON CORP
0.000000000000
4490.000000000000
0.24%
FIFTH THIRD BANCORP
0.000000000000
24210.000000000000
0.24%
EVEREST GROUP LTD
0.000000000000
3955.000000000000
0.24%
TEXTRON INC.
0.000000000000
13494.000000000000
0.24%
KEURIG DR PEPPER INC
0.000000000000
43786.000000000000
0.24%
CINCINNATI FINANCIAL CORP
0.000000000000
8006.000000000000
0.24%
VERALTO CORP
0.000000000000
13774.000000000000
0.24%
HOME DEPOT INC/THE
0.000000000000
3347.000000000000
0.24%
ABBVIE INC.
0.000000000000
5909.000000000000
0.24%
SHERWIN-WILLIAMS CO
0.000000000000
3554.000000000000
0.24%
AMERICAN INTL GROUP INC.
0.000000000000
16593.000000000000
0.24%
VISA INC CLASS A
0.000000000000
3949.000000000000
0.24%
JOHNSON CONTROLS INTL
0.000000000000
9210.000000000000
0.24%
UNITED PARCEL SERVICE
0.000000000000
10756.000000000000
0.24%
API GROUP CORP
0.000000000000
28624.000000000000
0.24%
EDWARDS LIFESCIENCES
0.000000000000
16215.000000000000
0.23%
JPMORGAN CHASE & CO
0.000000000000
4119.000000000000
0.23%
OTIS WORLDWIDE CORP
0.000000000000
14262.000000000000
0.23%
PACKAGING CORP OF AMERICA
0.000000000000
5184.000000000000
0.23%
KLA CORP
0.000000000000
854.000000000000
0.23%
NORTHROP GRUMMAN CORP
0.000000000000
1857.000000000000
0.23%
AIR PRODUCTS AND CHEMICAL
0.000000000000
4288.000000000000
0.23%
ALLEGION PLC
0.000000000000
6995.000000000000
0.23%
MOTOROLA SOLUTIONS INC.
0.000000000000
2974.000000000000
0.23%
FASTENAL CO
0.000000000000
26591.000000000000
0.23%
PARKER HANNIFIN CORP.
0.000000000000
1247.000000000000
0.23%
PRINCIPAL FINL GROUP INC
0.000000000000
13320.000000000000
0.23%
MASTERCARD INC. - CL A
0.000000000000
2298.000000000000
0.23%
STATE STREET CORP.
0.000000000000
9371.000000000000
0.22%
GOLDMAN SACHS GROUP INC/T
0.000000000000
1300.000000000000
0.22%
CURTISS-WRIGHT CORP.
0.000000000000
1935.000000000000
0.22%
TRANE TECHNOLOGIES PLC
0.000000000000
2589.000000000000
0.22%
AON PLC
0.000000000000
3938.000000000000
0.22%
CITIZENS FINANCIAL GROUP
0.000000000000
18238.000000000000
0.22%
ARCHER-DANIELS-MIDLAND CO
0.000000000000
17595.000000000000
0.22%
THE CHARLES SCHWAB CORP.
0.000000000000
12772.000000000000
0.22%
PPG INDUSTRIES INC.
0.000000000000
9265.000000000000
0.22%
COGNIZANT TECH SOLUTIONS
0.000000000000
17116.000000000000
0.22%
KROGER CO/THE
0.000000000000
17675.000000000000
0.22%
TRUIST FINANCIAL CORP
0.000000000000
22443.000000000000
0.22%
ITT INC
0.000000000000
5990.000000000000
0.22%
EMERSON ELECTRIC CO.
0.000000000000
7806.000000000000
0.22%
GENERAL MOTORS CO.
0.000000000000
15062.000000000000
0.22%
ABBOTT LABORATORIES
0.000000000000
10503.000000000000
0.22%
BANK OF AMERICA CORP.
0.000000000000
22094.000000000000
0.22%
CINTAS CORP.
0.000000000000
5925.000000000000
0.22%
FORD MOTOR CO.
0.000000000000
85624.000000000000
0.22%
ALLSTATE CORP/THE
0.000000000000
5761.000000000000
0.22%
SLB LTD
0.000000000000
22863.000000000000
0.22%
HORMEL FOODS CORP.
0.000000000000
49168.000000000000
0.22%
DOLLAR GENERAL CORP
0.000000000000
7996.000000000000
0.21%
REGIONS FINANCIAL CORP.
0.000000000000
37963.000000000000
0.21%
HOWMET AEROSPACE INC
0.000000000000
5082.000000000000
0.21%
INTERNATIONAL BUSINESS MA
0.000000000000
4298.000000000000
0.21%
3M CO.
0.000000000000
6744.000000000000
0.21%
ULTA BEAUTY INC
0.000000000000
1705.000000000000
0.21%
HUBBELL INC
0.000000000000
2256.000000000000
0.21%
WATERS CORP.
0.000000000000
3535.595300000000
0.21%
AUTOMATIC DATA PROCESSING
0.000000000000
5336.000000000000
0.21%
CITIGROUP INC.
0.000000000000
9886.000000000000
0.21%
BAKER HUGHES CO
0.000000000000
18939.000000000000
0.21%
ELECTRONIC ARTS INC.
0.000000000000
5731.000000000000
0.21%
LINCOLN ELECTRIC HOLDINGS
0.000000000000
3987.000000000000
0.21%
WELLS FARGO & CO.
0.000000000000
12995.000000000000
0.21%
NORTHERN TRUST CORP.
0.000000000000
7868.000000000000
0.21%
BLOOM ENERGY CORP
0.000000000000
7392.000000000000
0.21%
SOUTHWEST AIRLINES CO.
0.000000000000
22315.000000000000
0.21%
EXPAND ENERGY CORP
0.000000000000
11090.000000000000
0.21%
HALLIBURTON CO.
0.000000000000
32669.000000000000
0.21%
REINSURANCE GROUP OF AME
0.000000000000
5180.000000000000
0.21%
TARGA RESOURCES CORP
0.000000000000
5145.000000000000
0.21%
GENERAL ELECTRIC CO
0.000000000000
3639.000000000000
0.21%
AMPHENOL CORP. - CL A
0.000000000000
7910.000000000000
0.21%
KENVUE INC
0.000000000000
61340.000000000000
0.21%
TE CONNECTIVITY PLC
0.000000000000
4971.000000000000
0.21%
INGERSOLL-RAND INC
0.000000000000
11738.000000000000
0.21%
MORGAN STANLEY
0.000000000000
6409.000000000000
0.21%
FOX CORP - CLASS A
0.000000000000
18499.000000000000
0.21%
SOMNIGROUP INTERNATIONAL
0.000000000000
11635.000000000000
0.21%
NEWS CORP
0.000000000000
48292.000000000000
0.20%
COMCAST CORP
0.000000000000
34467.000000000000
0.20%
PG&E CORP.
0.000000000000
65375.000000000000
0.20%
NVR INC
0.000000000000
138.000000000000
0.20%
AECOM
0.000000000000
11015.000000000000
0.20%
NASDAQ INC
0.000000000000
13799.000000000000
0.20%
LEIDOS HOLDINGS INC
0.000000000000
6404.000000000000
0.20%
ZOOM COMMUNICATIONS INC
0.000000000000
12019.000000000000
0.20%
DARDEN RESTAURANTS INC.
0.000000000000
5204.000000000000
0.20%
FIDELITY NATL FINANCIAL
0.000000000000
19376.000000000000
0.20%
AMERICAN WATER WORKS CO.
0.000000000000
8932.000000000000
0.20%
UL SOLUTIONS INC
0.000000000000
15227.000000000000
0.20%
VALERO ENERGY CORP.
0.000000000000
5374.000000000000
0.20%
SOLVENTUM CORP
0.000000000000
13437.000000000000
0.20%
INCYTE PHARMACEUTICALS
0.000000000000
11016.000000000000
0.20%
TAPESTRY INC
0.000000000000
7034.000000000000
0.20%
PRUDENTIAL FINANCIAL INC
0.000000000000
10315.000000000000
0.20%
TARGET CORP.
0.000000000000
9460.000000000000
0.20%
ONEOK INC.
0.000000000000
12755.000000000000
0.20%
APPLE INC
0.000000000000
3929.000000000000
0.20%
RAYMOND JAMES FINANCIAL
0.000000000000
6816.000000000000
0.20%
XYLEM INC.
0.000000000000
8517.000000000000
0.20%
PROGRESSIVE CORP.
0.000000000000
5167.000000000000
0.20%
ROCKWELL AUTOMATION INC.
0.000000000000
2645.000000000000
0.20%
COPART INC
0.000000000000
27111.000000000000
0.20%
RESMED INC
0.000000000000
4122.000000000000
0.20%
QUANTA SERVICES INC.
0.000000000000
2041.000000000000
0.20%
ENCOMPASS HEALTH CORP
0.000000000000
9419.000000000000
0.20%
NUCOR CORP.
0.000000000000
5492.000000000000
0.20%
TRANSDIGM GROUP INC
0.000000000000
805.000000000000
0.20%
SEMPRA ENERGY
0.000000000000
11699.000000000000
0.19%
RPM INTERNATIONAL INC.
0.000000000000
8931.000000000000
0.19%
TD SYNNEX CORP
0.000000000000
6253.000000000000
0.19%
PERFORMANCE FOOD GROUP CO
0.000000000000
11774.000000000000
0.19%
MSCI INC.
0.000000000000
2074.000000000000
0.19%
BLACKROCK FUNDING INC/DE
0.000000000000
980.000000000000
0.19%
SSNC TECHNOLOGIES HLDGS I
0.000000000000
14485.000000000000
0.19%
WATSCO INC
0.000000000000
2462.000000000000
0.19%
FERGUSON ENTERPRISES INC
0.000000000000
3933.000000000000
0.19%
CF INDUSTRIES HOLDINGS
0.000000000000
10840.000000000000
0.19%
COOPER COS INC/THE
0.000000000000
12642.000000000000
0.19%
ELI LILLY & CO
0.000000000000
1030.000000000000
0.19%
LIBERTY MEDIA CORP-LIBERT
0.000000000000
12264.000000000000
0.19%
TKO GROUP HOLDINGS INC
0.000000000000
4945.000000000000
0.19%
CONOCOPHILLIPS
0.000000000000
9347.000000000000
0.19%
METLIFE INC
0.000000000000
13170.000000000000
0.19%
DANAHER CORP
0.000000000000
4723.000000000000
0.19%
REGENERON PHARMACEUTICALS
0.000000000000
1333.000000000000
0.19%
FRANKLIN RESOURCES INC.
0.000000000000
37677.000000000000
0.19%
THERMO FISHER SCIENTIFIC
0.000000000000
1969.000000000000
0.19%
TRADEWEB MARKETS INC
0.000000000000
9017.000000000000
0.19%
AMERICAN EXPRESS CO
0.000000000000
2923.000000000000
0.19%
CIGNA GROUP/THE
0.000000000000
3508.000000000000
0.19%
WARNER MUSIC GROUP CORP
0.000000000000
34651.000000000000
0.19%
ZIMMER BIOMET HOLDINGS
0.000000000000
10792.000000000000
0.19%
EAST WEST BANCORP INC.
0.000000000000
8618.000000000000
0.19%
JABIL INC
0.000000000000
3930.000000000000
0.19%
CRH PLC
0.000000000000
8018.000000000000
0.19%
ANALOG DEVICES INC.
0.000000000000
3040.000000000000
0.19%
AGILENT TECHNOLOGIES INC
0.000000000000
7940.000000000000
0.19%
HUNTINGTON BANCSHARES INC
0.000000000000
56957.000000000000
0.19%
MASCO CORP.
0.000000000000
13299.000000000000
0.19%
EOG RESOURCES INC
0.000000000000
8597.000000000000
0.19%
MARATHON PETROLEUM CORP.
0.000000000000
4864.000000000000
0.19%
HYATT HOTELS CORP CL-A
0.000000000000
6003.000000000000
0.18%
STARBUCKS CORP.
0.000000000000
10203.000000000000
0.18%
BJ'S WHOLESALE CLUB HOLDI
0.000000000000
10156.000000000000
0.18%
AMERIPRISE FINANCIAL INC
0.000000000000
2078.000000000000
0.18%
EDISON INTERNATIONAL
0.000000000000
15028.000000000000
0.18%
VERISIGN INC.
0.000000000000
4664.000000000000
0.18%
PHILLIPS 66
0.000000000000
6224.000000000000
0.18%
FREEPORT-MCMORAN INC
0.000000000000
15351.000000000000
0.18%
COMFORT SYSTEMS USA INC.
0.000000000000
750.000000000000
0.18%
OLD DOMINION FRGHT LINE
0.000000000000
5152.000000000000
0.18%
FIRST CITIZENS BCSHS -CL
0.000000000000
473.000000000000
0.18%
MASTEC INC.
0.000000000000
3747.000000000000
0.18%
VERTEX PHARMACEUTICALS
0.000000000000
2151.000000000000
0.18%
CARLISLE COMPANIES INC.
0.000000000000
2364.000000000000
0.18%
TOLL BROTHERS INC.
0.000000000000
6125.000000000000
0.18%
MICROSOFT CORP
0.000000000000
2443.000000000000
0.18%
XPO INC
0.000000000000
4893.000000000000
0.18%
HEICO CORP
0.000000000000
3050.000000000000
0.18%
ROPER TECHNOLOGIES INC
0.000000000000
2944.000000000000
0.18%
INTUITIVE SURGICAL INC.
0.000000000000
1980.000000000000
0.18%
ZOETIS INC
0.000000000000
7628.000000000000
0.18%
METTLER-TOLEDO INTERNATIO
0.000000000000
702.000000000000
0.18%
ACCENTURE PLC
0.000000000000
4242.000000000000
0.18%
EMCOR GROUP INC.
0.000000000000
1208.000000000000
0.18%
S&P GLOBAL INC
0.000000000000
2475.000000000000
0.18%
F5 Inc
0.000000000000
3417.000000000000
0.18%
TRACTOR SUPPLY CO
0.000000000000
17645.000000000000
0.17%
LIVE NATION ENTERTAINMENT
0.000000000000
6308.000000000000
0.17%
OMNICOM GROUP INC.
0.000000000000
13721.000000000000
0.17%
DOMINO'S PIZZA INC.
0.000000000000
2476.000000000000
0.17%
VIPER ENERGY INC
0.000000000000
21564.000000000000
0.17%
HOULIHAN LOKEY INC
0.000000000000
5557.000000000000
0.17%
CBRE GROUP INC
0.000000000000
6293.000000000000
0.17%
EATON CORP PLC
0.000000000000
2364.000000000000
0.17%
CVS HEALTH CORP
0.000000000000
12152.000000000000
0.17%
WALT DISNEY CO/THE
0.000000000000
8655.000000000000
0.17%
ALLY FINANCIAL INC
0.000000000000
22446.000000000000
0.17%
BWX TECHNOLOGIES INC
0.000000000000
4701.000000000000
0.17%
VERISK ANALYTICS INC
0.000000000000
5365.000000000000
0.17%
CARRIER GLOBAL CORP
0.000000000000
13845.000000000000
0.17%
T-MOBILE US INC
0.000000000000
4423.000000000000
0.17%
JONES LANG LASALLE INC
0.000000000000
3053.000000000000
0.17%
PULTEGROUP INC.
0.000000000000
6637.000000000000
0.17%
CORE & MAIN INC
0.000000000000
15984.000000000000
0.17%
TENET HEALTHCARE CORP
0.000000000000
4080.000000000000
0.17%
MOODY'S CORP.
0.000000000000
2239.000000000000
0.17%
BOSTON SCIENTIFIC CORP.
0.000000000000
12499.000000000000
0.17%
BECTON DICKINSON AND CO.
0.000000000000
5073.000000000000
0.17%
T ROWE PRICE GROUP INC.
0.000000000000
9765.000000000000
0.17%
RALPH LAUREN CORP.
0.000000000000
2540.000000000000
0.17%
APTIV HOLDINGS LTD
0.000000000000
10899.000000000000
0.17%
BROADRIDGE FIN SOLUTIONS
0.000000000000
5437.000000000000
0.17%
BROWN & BROWN INC.
0.000000000000
13579.000000000000
0.17%
GE HEALTHCARE TECHNOLOGIE
0.000000000000
11461.000000000000
0.17%
LENNOX INTERNATIONAL INC
0.000000000000
1626.000000000000
0.17%
DEVON ENERGY CORP.
0.000000000000
20139.000000000000
0.16%
CORPAY INC
0.000000000000
2589.000000000000
0.16%
GEN DIGITAL INC
0.000000000000
36345.000000000000
0.16%
ARTHUR J GALLAGHER & CO.
0.000000000000
4362.000000000000
0.16%
EQT CORP.
0.000000000000
15590.000000000000
0.16%
ELEVANCE HEALTH INC
0.000000000000
2686.000000000000
0.16%
DIAMONDBACK ENERGY INC
0.000000000000
5229.000000000000
0.16%
BOOKING HOLDINGS INC
0.000000000000
203.000000000000
0.16%
ILLUMINA INC.
0.000000000000
7497.000000000000
0.16%
PAYCHEX INC.
0.000000000000
9196.000000000000
0.16%
CHENIERE ENERGY INC
0.000000000000
3942.000000000000
0.16%
VERTIV HOLDINGS CO
0.000000000000
3479.000000000000
0.16%
ENTEGRIS INC
0.000000000000
6268.000000000000
0.16%
TEXAS PACIFIC LAND CORP
0.000000000000
2066.000000000000
0.15%
OCCIDENTAL PETROLEUM CORP
0.000000000000
17875.000000000000
0.15%
TEXAS INSTRUMENTS INC.
0.000000000000
3710.000000000000
0.15%
TRIMBLE INC.
0.000000000000
12881.000000000000
0.15%
INTERACTIVE BROKERS GROUP
0.000000000000
10909.000000000000
0.15%
CDW CORP OF DELAWARE
0.000000000000
6153.000000000000
0.15%
LENNAR CORP. CL A
0.000000000000
6863.000000000000
0.15%
AMAZON.COM INC
0.000000000000
4041.000000000000
0.15%
LPL FINANCIAL HOLDINGS
0.000000000000
2433.000000000000
0.15%
WILLIAMS-SONOMA INC
0.000000000000
3862.000000000000
0.15%
NEUROCRINE BIOSCIENCES IN
0.000000000000
5987.000000000000
0.15%
CHIPOTLE MEXICAN GRILL
0.000000000000
21947.000000000000
0.15%
RYAN SPECIALTY HOLDINGS I
0.000000000000
18957.000000000000
0.15%
BURLINGTON STORES INC
0.000000000000
2666.000000000000
0.15%
EBAY INC
0.000000000000
9808.000000000000
0.15%
LAS VEGAS SANDS CORP
0.000000000000
14066.000000000000
0.15%
BROWN-FORMAN CORP. CL B
0.000000000000
26711.000000000000
0.15%
DR HORTON INC.
0.000000000000
4905.000000000000
0.15%
FORTINET INC
0.000000000000
9064.000000000000
0.15%
OWENS CORNING INC
0.000000000000
5743.000000000000
0.15%
LYONDELLBASELL INDUSTRIES
0.000000000000
13336.000000000000
0.14%
AUTODESK INC.
0.000000000000
3408.000000000000
0.14%
CAPITAL 1 FINANCIAL CORP
0.000000000000
3632.000000000000
0.14%
ADVANCED MICRO DEVICES
0.000000000000
3644.000000000000
0.14%
NETAPP INC
0.000000000000
7321.000000000000
0.14%
ERIE INDEMNITY COMPANY-CL
0.000000000000
2760.000000000000
0.14%
UNITED RENTALS INC
0.000000000000
868.000000000000
0.14%
EXPEDIA GROUP INC.
0.000000000000
3244.000000000000
0.14%
CENTENE CORP.
0.000000000000
18718.000000000000
0.14%
EVERCORE INC
0.000000000000
2178.000000000000
0.14%
SALESFORCE INC
0.000000000000
4066.000000000000
0.14%
BENTLEY SYSTEMS INC
0.000000000000
22089.000000000000
0.14%
GARMIN LTD
0.000000000000
3618.000000000000
0.14%
ON SEMICONDUCTOR CORP
0.000000000000
10467.000000000000
0.14%
SYNCHRONY FINANCIAL
0.000000000000
10182.000000000000
0.14%
PALO ALTO NETWORKS INC
0.000000000000
4489.000000000000
0.14%
GE VERNOVA LLC
0.000000000000
900.000000000000
0.13%
IQVIA HOLDINGS INC
0.000000000000
4167.000000000000
0.13%
QUALCOMM INC.
0.000000000000
5219.000000000000
0.13%
MONOLITHIC POWER SYSTEMS
0.000000000000
615.000000000000
0.13%
FACTSET RESEARCH SYSTEM
0.000000000000
3788.000000000000
0.13%
META PLATFORMS INC
0.000000000000
1097.000000000000
0.13%
EQUITABLE HOLDINGS INC
0.000000000000
16222.000000000000
0.13%
HEWLETT PACKARD ENT
0.000000000000
30326.000000000000
0.13%
FIDELITY NATIONAL INFO
0.000000000000
14764.000000000000
0.13%
WYNN RESORTS LTD
0.000000000000
6156.000000000000
0.13%
TYLER TECHNOLOGIES INC
0.000000000000
2096.000000000000
0.13%
CHARTER COMMUNICATIONS IN
0.000000000000
2931.000000000000
0.13%
AIRBNB INC
0.000000000000
5899.000000000000
0.13%
IDEXX LABORATORIES INC
0.000000000000
1080.000000000000
0.13%
DYNATRACE INC
0.000000000000
18853.000000000000
0.13%
NXP SEMICONDUCTOR NV
0.000000000000
2802.000000000000
0.13%
EQUIFAX INC.
0.000000000000
3500.000000000000
0.13%
CADENCE DESIGN SYS. INC
0.000000000000
2290.000000000000
0.12%
DELTA AIR LINES INC
0.000000000000
9560.000000000000
0.12%
APOLLO GLOBAL MANAGEMENT
0.000000000000
5363.000000000000
0.12%
DATADOG INC-CLASS A
0.000000000000
5305.000000000000
0.12%
DEXCOM INC
0.000000000000
9807.000000000000
0.12%
ADOBE INC
0.000000000000
2594.000000000000
0.12%
DICK'S SPORTING GOODS INC
0.000000000000
3248.000000000000
0.12%
NVIDIA CORP.
0.000000000000
3473.000000000000
0.12%
PTC INC.
0.000000000000
4152.000000000000
0.12%
BEST BUY CO INC
0.000000000000
9592.000000000000
0.12%
BOOZ ALLEN HAMILTON
0.000000000000
8052.000000000000
0.12%
ROYAL CARRIBBEAN CRUISES
0.000000000000
1924.000000000000
0.12%
FAIR ISAAC CORP.
0.000000000000
468.000000000000
0.12%
NETFLIX INC.
0.000000000000
7995.000000000000
0.12%
BUILDERS FIRSTSOURCE INC
0.000000000000
4998.000000000000
0.11%
DELL TECHNOLOGIES INC
0.000000000000
5046.000000000000
0.11%
UBER TECHNOLOGIES INC
0.000000000000
8763.000000000000
0.11%
SYNOPSYS INC
0.000000000000
1416.000000000000
0.11%
JEFFERIES FINANCIAL GROUP
0.000000000000
10614.000000000000
0.11%
BLACKSTONE INC
0.000000000000
4582.000000000000
0.11%
NIKE INC. CL B
0.000000000000
9777.000000000000
0.11%
FTAI AVIATION LTD
0.000000000000
2287.000000000000
0.11%
GLOBAL PAYMENTS INC.
0.000000000000
8419.000000000000
0.11%
BROADCOM INC
0.000000000000
1762.000000000000
0.11%
NRG ENERGY INC.
0.000000000000
3748.000000000000
0.11%
OKTA INC
0.000000000000
6823.000000000000
0.11%
INSULET CORP
0.000000000000
2374.000000000000
0.11%
TESLA INC
0.000000000000
1390.000000000000
0.11%
VEEVA SYSTEMS INC
0.000000000000
3346.000000000000
0.11%
COUPANG INC
0.000000000000
33537.000000000000
0.11%
HP INC
0.000000000000
29716.000000000000
0.11%
INTUIT INC
0.000000000000
1456.000000000000
0.11%
CARLYLE GROUP INC
0.000000000000
10768.000000000000
0.11%
TRANSUNION
0.000000000000
8027.000000000000
0.11%
WORKDAY INC
0.000000000000
3979.000000000000
0.10%
GODADDY INC - CLASS A
0.000000000000
6321.000000000000
0.10%
ARES MANAGEMENT CORP
0.000000000000
4150.000000000000
0.10%
FIRST SOLAR INC
0.000000000000
2503.000000000000
0.10%
UNITED AIRLINES HOLDINGS
0.000000000000
4999.000000000000
0.10%
TWILIO INC
0.000000000000
5138.000000000000
0.10%
ARISTA NETWORKS INC
0.000000000000
3948.000000000000
0.10%
DOORDASH INC
0.000000000000
3160.000000000000
0.10%
ZEBRA TECHNOLOGIES
0.000000000000
2187.000000000000
0.10%
UNITEDHEALTH GROUP INC.
0.000000000000
1976.000000000000
0.10%
DECKERS OUTDOOR CORP
0.000000000000
4761.000000000000
0.10%
COSTAR GROUP INC
0.000000000000
11048.000000000000
0.10%
WEST PHARM SERVICES INC.
0.000000000000
2125.000000000000
0.10%
GUIDEWIRE SOFTWARE INC
0.000000000000
4000.000000000000
0.09%
KKR & CO INC
0.000000000000
4768.000000000000
0.09%
CHEWY INC-CLASS A
0.000000000000
19196.000000000000
0.09%
GARTNER INC
0.000000000000
3059.000000000000
0.09%
PURE STORAGE INC
0.000000000000
6493.000000000000
0.09%
PAYPAL HOLDINGS INC
0.000000000000
11843.000000000000
0.09%
BLUE OWL CAPITAL INC
0.000000000000
37529.000000000000
0.09%
ORACLE CORP.
0.000000000000
2998.000000000000
0.09%
TALEN ENERGY CORP
0.000000000000
1315.000000000000
0.08%
PAYCOM SOFTWARE INC
0.000000000000
3839.000000000000
0.08%
NUTANIX INC - A
0.000000000000
10848.000000000000
0.08%
CONSTELLATION ENERGY CORP
0.000000000000
1588.000000000000
0.08%
MANHATTAN ASSOCIATES INC
0.000000000000
3042.000000000000
0.08%
HUMANA INC.
0.000000000000
2461.000000000000
0.08%
TOAST INC
0.000000000000
15288.000000000000
0.08%
CARVANA CO
0.000000000000
1143.000000000000
0.08%
SERVICENOW INC
0.000000000000
4118.000000000000
0.07%
CASH AND CASH EQUIVALENTS
405790.620000000000
0.07%
SOFI TECHNOLOGIES INC
0.000000000000
19720.000000000000
0.07%
SPROUTS FARMERS MARKET IN
0.000000000000
6037.000000000000
0.07%
MEDPACE HOLDINGS INC
0.000000000000
918.000000000000
0.07%
VISTRA CORP
0.000000000000
2416.000000000000
0.07%
PALANTIR TECHNOLOGIES INC
0.000000000000
2835.000000000000
0.07%
DOCUSIGN INC
0.000000000000
8667.000000000000
0.07%
Block Inc
0.000000000000
7065.000000000000
0.07%
APPLOVIN CORP
0.000000000000
798.000000000000
0.07%
CREDO TECHNOLOGY GROUP HO
0.000000000000
2836.000000000000
0.06%
CELSIUS HOLDINGS INC
0.000000000000
7959.000000000000
0.06%
FISERV INC.
0.000000000000
5501.000000000000
0.06%
AXON ENTERPRISE
0.000000000000
783.000000000000
0.06%
PINTEREST INC
0.000000000000
17285.000000000000
0.06%
ROBINHOOD MARKETS INC
0.000000000000
4069.000000000000
0.05%
ASTERA LABS INC
0.000000000000
1970.000000000000
0.05%
SUPER MICRO COMPUTER INC
0.000000000000
8329.000000000000
0.05%
AFFIRM HOLDINGS INC
0.000000000000
4656.000000000000
0.04%
REDDIT INC
0.000000000000
1757.000000000000
0.04%
COINBASE GLOBAL INC
0.000000000000
1397.000000000000
0.04%
TRADE DESK INC
0.000000000000
7159.000000000000
0.04%
DOXIMITY INC
0.000000000000
7452.000000000000
0.03%
DUOLINGO INC
0.000000000000
1631.000000000000
0.03%
STRATEGY INC
0.000000000000
1170.000000000000
0.02%
SOLSTICE ADVANCED MATERIA
0.000000000000
1424.000000000000
0.01%
VERSANT MEDIA GROUP INC
0.000000000000
1401.000000000000
0.01%
F&G
0.000000000000
1187.000000000000
0.00%
S&P 500 EMINI FUT MAR26
0.000000000000
1.000000000000