FundWatcher
BMDL
VictoryShares WestEnd Economic Cycle Bond ETF
Victory Portfolios II
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2025 → Dec 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
AMEREN CORPORATION 0 250,000 250,000 0.22% $249.95K
WESTLAKE CORP 0 125,000 125,000 0.11% $125.31K
TD SYNNEX CORP 0 100,000 100,000 0.09% $99.13K
AMERICAN EXPRESS 0 99,000 99,000 0.09% $97.86K
FEDEX CORP 0 90,000 90,000 0.08% $88.64K
CANADIAN NATL RE 0 83,000 83,000 0.08% $84.52K
BROADCOM INC 0 84,000 84,000 0.07% $77.77K
GLOBAL PAY INC 0 70,000 70,000 0.06% $69.62K
HP INC 0 75,000 75,000 0.06% $67.60K
FEDEX CORP 0 45,000 45,000 0.04% $45.17K
MATTEL INC 0 34,000 34,000 0.03% $34.23K
BAXTER INTL 0 33,000 33,000 0.03% $33.47K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 0 25,000 25,000 0.02% $25.23K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
JPMORGAN CHASE 280,000 0 -280,000 0.00% -$280.26K
ENTERGY CORP 138,000 0 -138,000 0.00% -$136.50K
ERP OPERATING LP 131,000 0 -131,000 0.00% -$129.37K
AMERICAN EXPRESS 99,000 0 -99,000 0.00% -$102.18K
BUNGE LTD FIN CP 93,000 0 -93,000 0.00% -$92.29K
BAXTER INTL 93,000 0 -93,000 0.00% -$91.72K
FEDEX CORP 90,000 0 -90,000 0.00% -$88.33K
CANADIAN NATL RE 83,000 0 -83,000 0.00% -$84.61K
BROADCOM INC 84,000 0 -84,000 0.00% -$77.66K
UBS AG LONDON 72,000 0 -72,000 0.00% -$70.66K
HP INC 72,000 0 -72,000 0.00% -$70.60K
BANK NOVA SCOTIA 68,000 0 -68,000 0.00% -$67.97K
TOTAL SYSTEM SVC 66,000 0 -66,000 0.00% -$66.06K
FEDEX CORP 45,000 0 -45,000 0.00% -$44.45K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
US TREASURY N/B 8,895,000 9,350,000 455,000 7.93% $493.47K
US TREASURY N/B 5,765,000 6,215,000 450,000 5.56% $465.12K
US TREASURY N/B 5,828,000 6,428,000 600,000 5.20% $442.39K
US TREASURY N/B 3,548,000 3,848,000 300,000 3.50% $312.37K
US TREASURY N/B 3,952,000 4,152,000 200,000 3.50% $200.36K
US TREASURY N/B 2,939,000 2,989,000 50,000 1.89% $13.86K
US TREASURY N/B 900,000 1,800,000 900,000 1.62% $907.03K
ENTERGY CORP 104,000 254,000 150,000 0.20% $135.19K
BUNGE LTD FIN CP 33,000 133,000 100,000 0.11% $91.90K
MONEYMKT 13,515 27,478 13,962 0.02% $13.96K
HSBC US GOVT MMKT-I 13,515 27,478 13,962 0.02% $13.96K
Invesco Government & Agency Portfolio, Institutional Class 13,515 27,478 13,962 0.02% $13.96K
MSILF-GOVT-INS 13,515 27,478 13,962 0.02% $13.96K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
US TREASURY N/B 3,809,000 400,000 -3,409,000 0.36% -$3.41M
BRISTOL-MYERS 61,000 30,000 -31,000 0.03% -$33.59K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
US TREASURY N/B 7,359,000 7,359,000 0 6.59% $21.27K
US TREASURY N/B 12,080,000 12,080,000 0 5.69% -$109.48K
US TREASURY N/B 5,750,000 5,750,000 0 5.19% $1.80K
US TREASURY N/B 5,244,000 5,244,000 0 4.68% $6.56K
US TREASURY N/B 5,729,000 5,729,000 0 3.59% -$66.24K
US TREASURY N/B 3,835,000 3,835,000 0 3.54% $6.59K
US TREASURY N/B 3,394,000 3,394,000 0 3.13% -$3.18K
US TREASURY N/B 552,000 552,000 0 0.48% -$1.29K
MORGAN STANLEY 450,000 450,000 0 0.40% $369
BANK OF AMER CRP 372,000 372,000 0 0.34% -$1.22K
ORACLE CORP 350,000 350,000 0 0.29% -$6.82K
JPMORGAN CHASE 300,000 300,000 0 0.28% -$156
COMCAST CORP 315,000 315,000 0 0.27% $901
CITIZENS FIN GRP 275,000 275,000 0 0.26% $254
BANK OF AMER CRP 265,000 265,000 0 0.24% $270
MORGAN STANLEY 255,000 255,000 0 0.23% -$484
AMGEN INC 250,000 250,000 0 0.23% $220
BANK OF AMER CRP 238,000 238,000 0 0.22% -$848
JPMORGAN CHASE 240,000 240,000 0 0.21% $1.66K
MORGAN STANLEY 236,000 236,000 0 0.21% $1.68K
T-MOBILE USA INC 234,000 234,000 0 0.21% $626
MARS INC 223,000 223,000 0 0.20% $783
TRUIST FINANCIAL 214,000 214,000 0 0.20% $203
LLOYDS BK GR PLC 208,000 208,000 0 0.19% -$110
DELL INT / EMC 208,000 208,000 0 0.19% -$118
EXELON CORP 213,000 213,000 0 0.19% $342
HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 200,000 200,000 0 0.19% $285
HSBC HOLDINGS 207,000 207,000 0 0.18% $1.42K
HSBC HOLDINGS 214,000 214,000 0 0.18% $1.49K
VOLKSWAGEN GRP. OF 4.85% 200,000 200,000 0 0.18% $988
US BANCORP 191,000 191,000 0 0.18% -$178
BOEING CO/THE 190,000 190,000 0 0.17% -$478
GOLDMAN SACHS GP 205,000 205,000 0 0.17% $732
RYDER SYSTEM INC 186,000 186,000 0 0.17% $12
AERCAP IRELAND 194,000 194,000 0 0.17% $1.21K
VERIZON COMM INC 182,000 182,000 0 0.16% -$852
BANK OF AMER CRP 192,000 192,000 0 0.16% $1.21K
MERRILL LYNCH 172,000 172,000 0 0.16% -$742
MICRON TECH 163,000 163,000 0 0.16% -$209
DUKE ENERGY CAR 156,000 156,000 0 0.15% $220
GEN MOTORS FIN 168,000 168,000 0 0.15% $949
ARROW ELECTRONIC 165,000 165,000 0 0.15% $654
NXP BV/NXP FDG 162,000 162,000 0 0.14% $482
ARCELORMITTAL 162,000 162,000 0 0.14% $508
ERP OPERATING LP 168,000 168,000 0 0.14% $633
ATHENE HOLDING 162,000 162,000 0 0.14% $157
MARVELL TECH INC 168,000 168,000 0 0.14% $891
MITSUB UFJ FIN 158,000 158,000 0 0.14% -$34
REGENCY CENTERS 162,000 162,000 0 0.14% $415
FORTUNE BRANDS H 167,000 167,000 0 0.14% $668
BANK NOVA SCOTIA 155,000 155,000 0 0.14% $310
WELLS FARGO CO 169,000 169,000 0 0.14% $787
MOTOROLA SOLUTIO 150,000 150,000 0 0.14% -$282
LAS VEGAS SANDS 160,000 160,000 0 0.14% $1.06K
NATWEST GROUP 153,000 153,000 0 0.14% $219
FISERV INC 160,000 160,000 0 0.14% -$294
MORGAN STANLEY 141,000 141,000 0 0.14% -$384
MITSUB UFJ FIN 155,000 155,000 0 0.14% $487
APA CORP REGD SER . 4.37500000 154,000 154,000 0 0.14% $3.23K
PLAINS ALL AMER 158,000 158,000 0 0.14% $869
KEURIG DR PEPPER 155,000 155,000 0 0.14% $758
JM SMUCKER CO 145,000 145,000 0 0.14% -$320
AON CORP/AON GLO 154,000 154,000 0 0.14% $646
SOUTHERN CO 143,000 143,000 0 0.14% -$59
FORD MOTOR CRED 145,000 145,000 0 0.14% $726
CENTENE CORP 152,000 152,000 0 0.13% $1.66K
HSBC HOLDINGS 145,000 145,000 0 0.13% -$203
AT&T INC 150,000 150,000 0 0.13% $62
DEUTSCHE BANK NY 141,000 141,000 0 0.13% -$508
GOLDMAN SACHS GP 141,000 141,000 0 0.13% -$452
PFIZER INVSTMNT 147,000 147,000 0 0.13% $281
TSMC ARIZONA 149,000 149,000 0 0.13% $377
GOLDMAN SACHS GP 151,000 151,000 0 0.13% $983
COTERRA ENERGY 146,000 146,000 0 0.13% $909
PLAINS ALL AMER 152,000 152,000 0 0.13% $963
NEXTERA ENERGY 155,000 155,000 0 0.13% $1.13K
ABBVIE INC 152,000 152,000 0 0.13% $819
BARCLAYS PLC 146,000 146,000 0 0.13% $336
O'REILLY AUTOMOT 148,000 148,000 0 0.13% $401
AT&T INC 154,000 154,000 0 0.13% $995
DUKE ENERGY COR 148,000 148,000 0 0.13% $529
CHARTER COMM OPT 145,000 145,000 0 0.13% -$148
AT&T INC 145,000 145,000 0 0.13% $155
BROADCOM INC 145,000 145,000 0 0.13% -$153
UBS AG LONDON 139,000 139,000 0 0.13% -$209
UNITED TECH CORP 144,000 144,000 0 0.13% $784
COREBRIDGE FIN 145,000 145,000 0 0.13% $360
CIGNA GROUP/THE 145,000 145,000 0 0.13% $435
BROADCOM INC 141,000 141,000 0 0.13% -$225
NATWEST GROUP 140,000 140,000 0 0.13% $121
KEYBANK NATL ASSN 3.9% 04/13/2029 145,000 145,000 0 0.13% $442
TRUIST FINANCIAL 148,000 148,000 0 0.13% $1.17K
CAPITAL ONE FINL 134,000 134,000 0 0.13% -$228
CITIGROUP INC 140,000 140,000 0 0.12% $236
US BANCORP 138,000 138,000 0 0.12% $675
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 145,000 145,000 0 0.12% $824
BAT CAPITAL CORP 150,000 150,000 0 0.12% $1.12K
ITC HOLDINGS COR 138,000 138,000 0 0.12% $847
FREEPORT-MCMORAN 134,000 134,000 0 0.12% $2.24K
CROWN CASTLE INT 135,000 135,000 0 0.12% $413
AON CORP 133,000 133,000 0 0.12% $337
BRISTOL-MYERS 135,000 135,000 0 0.12% $610
ROGERS COMMUNIC 132,000 132,000 0 0.12% -$4
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR 135,000 135,000 0 0.12% $934
GEN MOTORS FIN 127,000 127,000 0 0.12% $621
CONSTELLATION BR 149,000 149,000 0 0.12% $830
JPMORGAN CHASE 140,000 140,000 0 0.12% $881
WILLIS NORTH AME 129,000 129,000 0 0.12% $25
GOLDMAN SACHS GP 140,000 140,000 0 0.12% $459
CARRIER GLOBAL 131,000 131,000 0 0.12% $614
NORTHERN TRST CO 128,000 128,000 0 0.11% $103
GOLDMAN SACHS GP 129,000 129,000 0 0.11% $248
PHILIP MORRIS IN 125,000 125,000 0 0.11% $135
STATE STREET CRP 121,000 121,000 0 0.11% -$298
OWL ROCK CORE INCOME CORP 125,000 125,000 0 0.11% -$158
NEXTERA ENERGY 125,000 125,000 0 0.11% $332
LOWE'S COS INC 135,000 135,000 0 0.11% $661
GULF POWER CO 124,000 124,000 0 0.11% $670
PNC FINANCIAL 119,000 119,000 0 0.11% -$552
BIOGEN INC 115,000 115,000 0 0.11% $601
HCA INC 125,000 125,000 0 0.11% $849
DENTSPLY SIRONA 129,000 129,000 0 0.11% $570
CVS HEALTH CORP 124,000 124,000 0 0.11% $1.12K
VALERO ENERGY 115,000 115,000 0 0.11% -$24
HOST HOTELS 123,000 123,000 0 0.11% $1.13K
T-MOBILE USA INC 115,000 115,000 0 0.10% -$58
FIFTH THIRD BANK 119,000 119,000 0 0.10% $811
PIEDMONT NAT GAS 119,000 119,000 0 0.10% $263
AMEREN CORP 119,000 119,000 0 0.10% $856
KILROY REALTY LP 125,000 125,000 0 0.10% $820
BARCLAYS PLC 118,000 118,000 0 0.10% $735
PNC FINANCIAL 108,000 108,000 0 0.10% $75
HUMANA INC 113,000 113,000 0 0.10% $208
PNC BANK NA 115,000 115,000 0 0.10% $423
KIMCO REALTY 115,000 115,000 0 0.10% $201
AEP TEXAS 115,000 115,000 0 0.10% $324
ARIZONA PUB SERV 121,000 121,000 0 0.10% $858
PHILLIPS 66 119,000 119,000 0 0.10% $397
TIMKEN CO 113,000 113,000 0 0.10% $463
BIO-RAD LABS 115,000 115,000 0 0.10% $555
PACKAGING CORP 115,000 115,000 0 0.10% $533
HUBBELL INC 115,000 115,000 0 0.10% $442
MIDAMERICAN ENER 115,000 115,000 0 0.10% $308
ENTERGY LA LLC 115,000 115,000 0 0.10% $282
REINSURANCE GRP 115,000 115,000 0 0.10% $83
RYDER SYSTEM INC 115,000 115,000 0 0.10% $546
PENTAIR FINANCE 113,000 113,000 0 0.10% -$84
CDW LLC/CDW FIN 115,000 115,000 0 0.10% $687
WORKDAY INC 115,000 115,000 0 0.10% $102
CHARTER COMM OPT 115,000 115,000 0 0.10% $134
FIFTH THIRD BANC 108,000 108,000 0 0.10% $178
MCCORMICK 114,000 114,000 0 0.10% $371
THE CAMPBELLS CO 113,000 113,000 0 0.10% $141
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR 108,000 108,000 0 0.10% -$280
AUTODESK INC 113,000 113,000 0 0.10% $219
HEICO CORP 109,000 109,000 0 0.10% $258
DOLLAR GENERAL 109,000 109,000 0 0.10% $151
BANK OF AMER CRP 113,000 113,000 0 0.10% $463
VICI PROPERTIES VICI NOTE 115,000 115,000 0 0.10% $404
DEUTSCHE BANK NY 109,000 109,000 0 0.10% -$191
DELL INT / EMC 109,000 109,000 0 0.10% -$95
AVERY DENNISON 109,000 109,000 0 0.10% $275
HUMANA INC 107,000 107,000 0 0.10% -$229
DUKE ENERGY CAR 111,000 111,000 0 0.10% $260
ORACLE CORP 133,000 133,000 0 0.10% -$7.32K
ENERGY TRANSFER 111,000 111,000 0 0.10% $225
DCP MIDSTREAM OP 109,000 109,000 0 0.10% -$305
UNION PACIFIC CORP 6.625% 02/01/2029 103,000 103,000 0 0.10% $36
TRUIST FINANCIAL 109,000 109,000 0 0.10% $509
ABBVIE INC 108,000 108,000 0 0.10% -$42
MITSUB UFJ FIN 109,000 109,000 0 0.10% -$59
CVS HEALTH CORP 111,000 111,000 0 0.10% $337
ONCOR ELECTRIC D 104,000 104,000 0 0.10% -$108
COMCAST CORP 115,000 115,000 0 0.10% $595
TORONTO DOM BANK 108,000 108,000 0 0.10% $305
MARRIOTT INTL 115,000 115,000 0 0.10% $887
SOLVENTUM CORP 103,000 103,000 0 0.10% $66
TOYOTA MTR CRED 105,000 105,000 0 0.10% $288
CBRE SERVICES IN 103,000 103,000 0 0.10% -$100
NXP BV/NXP FDG 105,000 105,000 0 0.10% $322
TARGA RES PRTNRS 105,000 105,000 0 0.09% -$80
HF SINCLAIR CORP 99,000 99,000 0 0.09% -$108
DELTA AIR LINES 100,000 100,000 0 0.09% $735
Gulfstream Natural Gas System, L.L.C. 100,000 100,000 0 0.09% $27
BRISTOL-MYERS 98,000 98,000 0 0.09% $234
ZOETIS INC 100,000 100,000 0 0.09% $189
MSCI INC 100,000 100,000 0 0.09% -$183
CIGNA GROUP/THE 108,000 108,000 0 0.09% $583
CITIGROUP INC 94,000 94,000 0 0.09% $9
O'REILLY AUTOMOT 99,000 99,000 0 0.09% -$160
DOW CHEMICAL CO THE 100,000 100,000 0 0.09% -$810
AUTONATION INC 96,000 96,000 0 0.09% $300
ORACLE CORP 109,000 109,000 0 0.09% -$2.44K
VERIZON COMM INC 109,000 109,000 0 0.09% $523
JPMORGAN CHASE 106,000 106,000 0 0.08% $817
KINDER MORGAN 95,000 95,000 0 0.08% $744
BANCO SANTANDER 84,000 84,000 0 0.08% -$345
BUNGE LTD FIN CP 93,000 93,000 0 0.08% $260
HCA INC 93,000 93,000 0 0.08% $481
DTE ELECTRIC CO 89,000 89,000 0 0.08% $136
ALLSTATE CORP 93,000 93,000 0 0.08% $417
VERIZON COMM INC 101,000 101,000 0 0.08% $419
CHARLES SCHWAB 93,000 93,000 0 0.08% $605
REVVITY INC 95,000 95,000 0 0.08% $633
ROYALTY PHARMA 95,000 95,000 0 0.08% $735
CBS CORP 94,000 94,000 0 0.08% -$250
TAPESTRY INC 89,000 89,000 0 0.08% $106
BROOKFIELD FIN 99,000 99,000 0 0.08% $318
KLA CORP 89,000 89,000 0 0.08% $53
RTX CORP 98,000 98,000 0 0.08% $550
ENTERPRISE PRODU 89,000 89,000 0 0.08% $360
LKQ CORP 87,000 87,000 0 0.08% $0
PULTEGROUP INC 89,000 89,000 0 0.08% -$168
AMCR 4 1/2 05/15/28 89,000 89,000 0 0.08% $99
KINDER MORGAN 89,000 89,000 0 0.08% $42
JBL 4.25 05/15/27 89,000 89,000 0 0.08% $169
PFIZER INC 94,000 94,000 0 0.08% $541
OTIS WORLDWIDE 94,000 94,000 0 0.08% $454
XCEL ENERGY INC 99,000 99,000 0 0.08% $778
JPM V6.254 10/23/34 80,000 80,000 0 0.08% -$283
EASTERN ENERGY 83,000 83,000 0 0.08% $292
WBD 3.625 05/15/30 * 94,000 94,000 0 0.08% $153
GENUINE PARTS CO 82,000 82,000 0 0.08% -$409
VULCAN MATERIALS 83,000 83,000 0 0.08% $436
SIMON PROP GP LP 95,000 95,000 0 0.08% $561
LPL HOLDINGS INC 83,000 83,000 0 0.08% $286
PPL CAPITAL FDG 83,000 83,000 0 0.08% $160
WELLS FARGO CO 81,000 81,000 0 0.08% $91
ENERGY TRANS 77,000 77,000 0 0.08% $204
UNION ELECTRIC 85,000 85,000 0 0.08% $378
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP 83,000 83,000 0 0.08% -$365
BARCLAYS PLC 77,000 77,000 0 0.07% $66
LEIDOS INC 78,000 78,000 0 0.07% $276
FISV 5.6 03/02/33 79,000 79,000 0 0.07% -$1.21K
JM SMUCKER CO 75,000 75,000 0 0.07% -$144
FIFTH THIRD BANC 83,000 83,000 0 0.07% $235
ALEXANDRIA REAL 80,000 80,000 0 0.07% -$373
Mattel, Inc. 3.75%, Due 4/1/2029 83,000 83,000 0 0.07% $670
CARLISLE COS INC 85,000 85,000 0 0.07% $612
CHARTER COMM OPT 89,000 89,000 0 0.07% -$163
CARRIER GLOBAL 85,000 85,000 0 0.07% $408
QUANTA SERVICES 85,000 85,000 0 0.07% $250
SYNOPSYS INC 78,000 78,000 0 0.07% -$29
AUTODESK INC 89,000 89,000 0 0.07% $354
COF V2.359 07/29/32 90,000 90,000 0 0.07% $1.14K
PFIZER INC 89,000 89,000 0 0.07% $639
HOME DEPOT INC 90,000 90,000 0 0.07% $608
SOUTHERN CO 79,000 79,000 0 0.07% $75
BOEING CO 75,000 75,000 0 0.07% $143
UNION PAC CORP 84,000 84,000 0 0.07% $193
LLOYDS BK GR PLC 73,000 73,000 0 0.07% $290
BROADCOM INC 77,000 77,000 0 0.07% $56
PHILIP MORRIS IN 73,000 73,000 0 0.07% $145
ARCELORMITTAL SA 68,000 68,000 0 0.07% $421
AT&T INC 73,000 73,000 0 0.07% -$185
WESTERN MIDSTRM 71,000 71,000 0 0.07% $216
METLIFE INC 73,000 73,000 0 0.07% $324
HOST HOTELS 78,000 78,000 0 0.07% $1.16K
CHURCH & DWIGHT CO INC REGD 5.60000000 70,000 70,000 0 0.07% $155
GLOBAL PAY INC 73,000 73,000 0 0.07% -$450
ARIZONA PUB SERV 71,000 71,000 0 0.07% -$74
BOSTON PROP LP 85,000 85,000 0 0.07% $664
BAXTER INTL 85,000 85,000 0 0.07% -$459
GXO LOGISTICS 82,000 82,000 0 0.07% $761
AGILENT TECH INC 74,000 74,000 0 0.07% $131
AMERICAN HONDA F 73,000 73,000 0 0.07% $124
KEYBANK NAT ASSN 73,000 73,000 0 0.07% $263
ABBVIE INC 71,000 71,000 0 0.07% $86
HP ENTERPRISE 74,000 74,000 0 0.07% $46
CITIGROUP INC 74,000 74,000 0 0.07% $219
JBS USA/FOOD/FIN 70,000 70,000 0 0.07% $34
Phillips Edison Grocery Center Operating Partnership I, L.P. 74,000 74,000 0 0.07% $141
SUMITOMO MITSUI 82,000 82,000 0 0.06% $358
PNC FINANCIAL 68,000 68,000 0 0.06% -$22
CROWN CASTLE INT 79,000 79,000 0 0.06% $290
PNC FINANCIAL 74,000 74,000 0 0.06% $472
CVS HEALTH CORP 78,000 78,000 0 0.06% $844
ROGERS COMMUNIC 73,000 73,000 0 0.06% -$95
MPLX LP 68,000 68,000 0 0.06% $287
T-MOBILE USA INC 75,000 75,000 0 0.06% $410
FIRST HORIZON 66,000 66,000 0 0.06% $266
JPMORGAN CHASE 66,000 66,000 0 0.06% -$60
AIRCASTLE LTD 68,000 68,000 0 0.06% $165
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 68,000 68,000 0 0.06% $74
WELLS FARGO CO 66,000 66,000 0 0.06% -$22
LOWE'S COS INC 66,000 66,000 0 0.06% $106
AON CORP/AON GLOBAL HOLD REGD 5.00000000 66,000 66,000 0 0.06% -$266
HSBC HOLDINGS 59,000 59,000 0 0.06% $162
SUMITOMO MITSUI 63,000 63,000 0 0.06% -$273
AGCO CORP 64,000 64,000 0 0.06% $428
SOUTH BOW USA 66,000 66,000 0 0.06% $342
KEYSIGHT TECHNOL 66,000 66,000 0 0.06% $156
DUKE ENERGY FLA 66,000 66,000 0 0.06% $191
O'REILLY AUTOMOT 66,000 66,000 0 0.06% -$19
FIRST HORIZON 63,000 63,000 0 0.06% $92
WESTERN MIDSTRM 66,000 66,000 0 0.06% $295
DELL INT / EMC 65,000 65,000 0 0.06% -$474
KINDER MORGAN 62,000 62,000 0 0.06% $255
ORACLE CORP 66,000 66,000 0 0.06% -$3.10K
REGAL REXNORD 59,000 59,000 0 0.06% $214

Top 300 of 395, by weight.

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