CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
Victory Portfolios II
ETFIndex fund

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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
C N A FINANCIAL CORP 0 26,399 26,399 0.30% $1.21M
DT MIDSTREAM INC 0 8,606 8,606 0.29% $1.16M
RENAISSANCERE 0 3,299 3,299 0.25% $980.56K
KEYCORP 0 45,789 45,789 0.23% $918.07K
CROWN HOLDINGS INC 0 8,986 8,986 0.23% $900.85K
NEW YORK TIMES CO CL A 0 10,391 10,391 0.22% $870.04K
PERMIAN RESOURCES CORP CL A 0 39,435 39,435 0.21% $840.75K
MUELLER INDUSTRIES INC 0 7,338 7,338 0.20% $813.05K
COCA COLA CONSOLIDATED INC 0 4,204 4,204 0.20% $806.07K
OVINTIV INC 0 13,134 13,134 0.20% $779.63K
CONSTELLATION BRANDS INC CL A 0 5,011 5,011 0.19% $751.65K
BOEING CO/THE 0 3,560 3,560 0.18% $708.55K
CFD_EQS BARCUS33 BV7DQ55 0 17,453 17,453 0.17% $693.76K
PINNACLE FINANCIAL PARTNERS INC 0 7,942 7,942 0.17% $684.12K
AKAMAI TECHNOLOGIES INC 0 5,956 5,956 0.17% $684.05K
CACI INTL-A 0 1,209 1,209 0.17% $657.54K
ALNYLAM PHARMACEUTICALS INC 0 1,901 1,901 0.16% $628.98K
WESCO INTL 0 2,290 2,290 0.16% $626.59K
HUNTINGTON INGALLS INDUSTRIES INC 0 1,595 1,595 0.15% $605.94K
TPG INC 0 14,622 14,622 0.15% $592.34K
ROYAL GOLD INC 0 2,169 2,169 0.14% $551.99K
VENTURE GLOBAL INC 0 34,732 34,732 0.14% $547.38K
MARVELL TECHNOLOGY INC 0 5,515 5,515 0.14% $546.26K
ATI INC 0 3,731 3,731 0.14% $542.71K
STANLEY BLACK and DECKER INC 0 7,555 7,555 0.13% $536.86K
SMURFIT WESTROCK 0 12,775 12,775 0.13% $509.08K
ADV ENERGY INDS 0 1,554 1,554 0.13% $501.49K
ADVANCED DRAINAGE SYSTEMS INC 0 3,657 3,657 0.13% $501.48K
ROKU INC CLASS A 0 5,275 5,275 0.13% $499.12K
CARPENTER TECHNOLOGY CORP 0 1,263 1,263 0.13% $497.81K
ALCOA CORP 0 7,368 7,368 0.12% $488.72K
REGAL REXNORD CORP 0 2,584 2,584 0.12% $483.88K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 2,149 2,149 0.12% $477.23K
LATTICE SEMICONDUCTOR CORP 0 5,011 5,011 0.12% $464.82K
CARNIVAL CORP 0 17,869 17,869 0.12% $462.45K
NEXTRACKER INC CL A 0 3,727 3,727 0.11% $449.29K
MKS INSTRUMENTS INC 0 1,929 1,929 0.11% $443.30K
GLOBUS MEDICAL INC 0 4,747 4,747 0.10% $409.00K
HUBSPOT INC 0 1,665 1,665 0.10% $406.43K
QNITY ELECTRONICS INC 0 3,451 3,451 0.10% $398.18K
GENERAC HOLDINGS INC 0 2,021 2,021 0.10% $394.76K
STERLING INFRASTRUCTURE INC 0 958 958 0.10% $390.16K
ALIGN TECHNOLOGY INC 0 2,211 2,211 0.10% $379.03K
COHERENT CORP 0 1,407 1,407 0.08% $335.16K
LUMENTUM HOLDINGS INC 0 442 442 0.08% $310.62K
KRATOS DEFENSE and SEC SOLTN INC 0 3,905 3,905 0.07% $275.34K
HECLA MINING CO 0 12,958 12,958 0.06% $241.41K
COEUR MINING INC 0 12,704 12,704 0.06% $238.45K
S P 500 EMINI FUTURE JUN26 0 4 4 0.00% -$5.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AON PLC-CLASS A 3,042 0 -3,042 0.00% -$1.07M
WARNER BROS DISCOVERY INC 37,100 0 -37,100 0.00% -$1.07M
ELECTRONIC ARTS INC 4,426 0 -4,426 0.00% -$904.36K
HOLOGIC INC 11,985 0 -11,985 0.00% -$892.76K
FORD MOTOR CO 66,156 0 -66,156 0.00% -$867.97K
COTERRA ENERGY INC 32,438 0 -32,438 0.00% -$853.77K
FACTSET RESEARCH SYSTEMS INC 2,925 0 -2,925 0.00% -$848.81K
API GROUP CORP 22,116 0 -22,116 0.00% -$846.16K
AIR PRODUCTS and CHEMICALS INC 3,315 0 -3,315 0.00% -$818.87K
KENVUE INC 47,391 0 -47,391 0.00% -$817.49K
ALLY FINANCIAL INC 17,340 0 -17,340 0.00% -$785.33K
ENCOMPASS HEALTH CORP 7,274 0 -7,274 0.00% -$772.06K
RYAN SPECIALTY HOLDINGS INC 14,647 0 -14,647 0.00% -$756.22K
HOULIHAN LOKEY I 4,295 0 -4,295 0.00% -$748.15K
HYATT HOTELS CORP CL A 4,635 0 -4,635 0.00% -$743.08K
LIVE NATION ENTERTAINMENT INC 4,872 0 -4,872 0.00% -$694.26K
BENTLEY SYSTEM-B 17,058 0 -17,058 0.00% -$651.02K
VIPER ENERGY INC A 16,658 0 -16,658 0.00% -$643.50K
CORE & MAIN IN-A 12,348 0 -12,348 0.00% -$641.73K
DYNATRACE INC 14,557 0 -14,557 0.00% -$630.90K
GUIDEWIRE SOFTWARE INC 3,089 0 -3,089 0.00% -$620.92K
ERIE INDEMNITY CO CL A 2,129 0 -2,129 0.00% -$610.28K
GODADDY INC CL A 4,879 0 -4,879 0.00% -$605.39K
EQUITABLE HOLDINGS INC 12,528 0 -12,528 0.00% -$596.96K
GARTNER INC 2,359 0 -2,359 0.00% -$595.13K
CENTENE CORP 14,456 0 -14,456 0.00% -$594.86K
EVERCORE INC A 1,684 0 -1,684 0.00% -$572.98K
WYNN RESORTS LTD 4,753 0 -4,753 0.00% -$571.93K
HEWLETT PACKARD ENTERPRISE CO 23,420 0 -23,420 0.00% -$562.55K
BOOZ ALLEN HAMILTON HLDG CL A 6,218 0 -6,218 0.00% -$524.55K
JEFFERIES FINANCIAL GROUP INC 8,197 0 -8,197 0.00% -$507.97K
BLOOM ENERGY CORP CL A 5,713 0 -5,713 0.00% -$496.40K
OWENS CORNING INC 4,435 0 -4,435 0.00% -$496.32K
CHEWY INC- CL A 14,820 0 -14,820 0.00% -$489.80K
PAYCOM SOFTWARE INC 2,965 0 -2,965 0.00% -$472.50K
DOCUSIGN INC 6,690 0 -6,690 0.00% -$457.60K
LYONDELLBASELL-A 10,300 0 -10,300 0.00% -$445.99K
NUTANIX INC CL A 8,372 0 -8,372 0.00% -$432.75K
ZEBRA TECHNOLOGIES CORP CL A 1,689 0 -1,689 0.00% -$410.12K
MANHATTAN ASSOCIATES INC 2,346 0 -2,346 0.00% -$406.59K
BUILDERS FIRSTSOURCE 3,861 0 -3,861 0.00% -$397.26K
TALEN ENERGY CORP 1,017 0 -1,017 0.00% -$381.21K
SPROUTS FMRS MKT INC 4,658 0 -4,658 0.00% -$371.10K
PINTEREST INC CL A 13,337 0 -13,337 0.00% -$345.29K
DOXIMITY INC-A 5,743 0 -5,743 0.00% -$254.30K
DUOLINGO INC 1,254 0 -1,254 0.00% -$220.08K
TRADE DESK INC-A 5,513 0 -5,513 0.00% -$209.27K
STRATEGY INC CL A 901 0 -901 0.00% -$136.91K
SOLSTICE ADV MAT 1,093 0 -1,093 0.00% -$53.10K
F&G ANNUITIES 899 0 -899 0.00% -$27.72K
S P 500 EMINI FUTURE MAR26 3 0 -3 0.00% -$2.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIRSTENERGY CORP 25,715 34,067 8,352 0.43% $574.57K
DUKE ENERGY CORP NEW 11,348 13,082 1,734 0.43% $382.86K
WEC ENERGY GROUP INC 13,132 14,578 1,446 0.42% $302.79K
BERKSHIRE HATH-B 2,462 3,414 952 0.41% $398.46K
LOEWS CORP 12,314 15,082 2,768 0.40% $313.07K
ALLIANT ENERGY CORPORATION 20,049 22,422 2,373 0.40% $305.62K
CMS ENERGY CORP 19,540 20,687 1,147 0.40% $238.47K
AMEREN CORP 13,585 14,492 907 0.40% $236.36K
DTE ENERGY CO 9,983 10,733 750 0.39% $281.77K
ATMOS ENERGY CORP 8,280 8,490 210 0.39% $180.30K
SOUTHERN CO 14,593 15,717 1,124 0.38% $244.50K
CONSOLIDATED EDISON INC 12,198 12,797 599 0.36% $236.86K
ENTERGY CORP 12,585 12,659 74 0.36% $259.13K
LINDE PLC 2,679 2,869 190 0.36% $280.04K
PPL CORPORATION 36,759 36,972 213 0.35% $125.03K
MCDONALDS CORP 4,202 4,378 176 0.34% $76.38K
AFLAC INC 10,440 12,142 1,702 0.33% $180.88K
REPUBLIC SVCS 5,614 5,941 327 0.33% $111.42K
CHEVRON CORP 5,869 6,240 371 0.32% $396.56K
COSTCO WHOLESALE CORP 1,170 1,288 118 0.32% $274.46K
HARTFORD INSURANCE GROUP INC/THE 8,431 9,364 933 0.32% $104.50K
MARKEL GROUP INC 506 655 149 0.32% $165.99K
DOMINION ENERGY INC 17,558 20,245 2,687 0.31% $222.82K
CHENIERE ENERGY INC 3,044 4,403 1,359 0.31% $657.67K
SEMPRA ENERGY 9,039 12,701 3,662 0.31% $436.10K
PUB SERV ENTERP 13,599 15,174 1,575 0.31% $136.34K
PROCTER & GAMBLE 8,212 8,475 263 0.31% $47.27K
KINDER MORGAN INC 34,365 35,790 1,425 0.30% $255.34K
TRAVELERS COS IN 3,856 4,099 243 0.30% $77.12K
AT&T INC 37,175 40,784 3,609 0.30% $258.90K
GRACO INC 12,892 13,900 1,008 0.30% $119.88K
CINCINNATI FINANCIAL CORP 6,185 7,374 1,189 0.29% $150.16K
BANK OF NEW YORK MELLON CORP 9,193 9,707 514 0.29% $84.33K
MEDTRONIC PLC 11,736 13,099 1,363 0.29% $7.67K
EOG RESOURCES INC 6,641 7,793 1,152 0.28% $429.26K
UNION PACIFIC CORP 4,629 4,637 8 0.28% $54.25K
CINTAS CORP 4,577 6,605 2,028 0.28% $256.37K
AMERICAN WATER WRKS COMPANY 6,902 8,169 1,267 0.28% $211.01K
ARCH CAPITAL GRP 10,505 11,531 1,026 0.28% $99.22K
SNAP-ON INCORPORATED 2,924 3,040 116 0.28% $96.58K
O'REILLY AUTOMOTIVE INC 11,603 11,894 291 0.28% $39.63K
NORDSON CORP 3,469 4,114 645 0.28% $260.52K
HILTON WORLDWIDE HOLDINGS INC 3,326 3,542 216 0.27% $121.66K
AUTOMATIC DATA PROCESSING INC 4,122 5,298 1,176 0.27% $16.15K
BANK OF AMERICA CORPORATION 17,069 21,938 4,869 0.27% $130.68K
JPMORGAN CHASE and CO 3,183 3,631 448 0.27% $42.47K
ILLINOIS TOOL WORKS INC 3,980 4,081 101 0.27% $81.97K
PNC FINANCIAL SERVICES GRP INC 4,527 5,091 564 0.27% $114.47K
WR BERKLEY CORP 15,425 15,963 538 0.27% -$23.57K
VERALTO CORP 10,642 11,857 1,215 0.26% -$13.46K
MASTERCARD INC CL A 1,778 2,090 312 0.26% $29.26K
PRUDENTL FINL 7,970 10,672 2,702 0.26% $142.89K
STRYKER CORP 2,836 3,159 323 0.26% $41.25K
HONEYWELL INTL INC 4,372 4,592 220 0.26% $185.00K
MONEY MARKET FUND 984,176 1,034,581 50,405 0.26% $50.40K
ONEOK INC 9,857 11,434 1,577 0.26% $309.03K
MARATHON PETROLEUM CORP 3,760 4,232 472 0.26% $421.88K
VISA INC-CLASS A 3,052 3,413 361 0.26% -$38.82K
MOTOROLA SOLUTIONS INC 2,299 2,373 74 0.26% $148.56K
M&T BANK CORP 4,437 4,967 530 0.26% $132.81K
SCHWAB CHARLES CORP 9,867 10,897 1,030 0.26% $38.29K
PRINCIPAL FINL GROUP INC 10,295 11,215 920 0.25% $102.46K
PHILLIPS 66 4,809 5,527 718 0.25% $386.36K
APPLE INC 3,035 3,943 908 0.25% $175.60K
US BANCORP DEL 17,403 19,225 1,822 0.25% $71.27K
FASTENAL CO 20,546 21,403 857 0.25% $168.59K
METLIFE INC 10,177 13,959 3,782 0.25% $183.81K
CONOCOPHILLIPS 7,222 7,441 219 0.25% $306.16K
TRUIST FINL CORP 17,342 21,227 3,885 0.25% $122.41K
VERISIGN INC 3,605 3,926 321 0.25% $99.23K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 9,475 11,441 1,966 0.24% $39.33K
NEWS CORP NEW CL A 37,314 38,541 1,227 0.24% -$13.81K
PARKER HANNIFIN CORP 963 1,072 109 0.24% $113.26K
MICROSOFT CORP 1,890 2,583 693 0.24% $42.11K
ROPER TECHNOLOGIES INC 2,274 2,702 428 0.24% -$56.10K
T-MOBILE US INC 3,419 4,548 1,129 0.24% $261.02K
ALLSTATE CORPORATION 4,450 4,576 126 0.24% $22.52K
TD SYNNEX CORP 4,833 5,573 740 0.24% $214.16K
NASDAQ INC 10,661 11,033 372 0.24% -$98.91K
MORGAN STANLEY 4,954 5,690 736 0.24% $56.92K
HOME DEPOT INC 2,584 2,844 260 0.24% $46.21K
PAYCHEX INC 7,105 10,059 2,954 0.23% $129.60K
STATE STREET CORP 7,243 7,320 77 0.23% -$8.00K
COMCAST CORP CL A 26,630 32,152 5,522 0.23% $127.11K
PROGRESSIVE CORP OHIO 3,991 4,656 665 0.23% $14.17K
SHERWIN WILLIAMS CO 2,748 2,863 115 0.23% $27.30K
RESMED INC 3,186 4,073 887 0.23% $146.90K
REINSURANCE GROUP OF AMERICA 4,001 4,454 453 0.23% $95.29K
XYLEM INC 6,583 7,605 1,022 0.23% $12.32K
RAYMOND JAMES FINANCIAL INC. 5,269 6,271 1,002 0.23% $61.83K
EDISON INTL 11,608 12,387 779 0.23% $209.77K
WALT DISNEY CO/T 6,689 9,386 2,697 0.23% $143.62K
DOMINOS PIZZA INC 1,910 2,517 607 0.23% $106.95K
DARDEN RESTAURANTS INC 4,020 4,550 530 0.22% $152.22K
BLACKROCK INC 757 926 169 0.22% $80.30K
DIAMONDBACK ENERGY INC 4,039 4,497 458 0.22% $282.28K
BROADRIDGE FINL 4,198 5,466 1,268 0.22% -$48.75K
SS&C TECHNOLOGIE 11,190 13,117 1,927 0.22% -$91.91K
ABBOTT LABS 8,116 8,617 501 0.22% -$132.15K
ALLEGION PLC 5,403 6,089 686 0.22% $24.41K
T ROWE PRICE GRP 7,545 9,782 2,237 0.22% $109.29K
WELLS FARGO & CO 10,042 11,060 1,018 0.22% -$55.43K
CITIZENS FINANCIAL GROUP INC 14,093 14,674 581 0.22% $56.83K
NORTHERN TRUST CORP 6,078 6,303 225 0.22% $49.52K
REGIONS FINANCIAL CORP 29,333 33,649 4,316 0.22% $83.99K
COPART INC 20,947 26,349 5,402 0.22% $54.71K
CITIGROUP INC 7,638 7,706 68 0.22% -$17.34K
AMERIPRISE FINANCIAL INC 1,604 1,966 362 0.22% $87.19K
FIFTH THIRD BANCORP 18,704 18,784 80 0.22% -$2.83K
HUBBELL INC 1,742 1,775 33 0.22% $97.42K
GOLDMAN SACHS GROUP INC 1,005 1,027 22 0.22% -$14.56K
FOX CORP CL A 14,294 14,611 317 0.21% -$191.18K
OTIS WORLDWIDE CORP 11,021 11,056 35 0.21% -$110.49K
FRANKLIN RESOURCES INC 29,109 35,999 6,890 0.21% $154.88K
DEVON ENERGY CORP 15,555 16,873 1,318 0.21% $279.27K
BECTON DICKINSON and CO 3,919 5,369 1,450 0.21% $83.61K
METTLER-TOLEDO INTL INC 542 668 126 0.21% $86.83K
AMERICAN EXPRESS CO 2,257 2,783 526 0.21% $6.82K
RPM INTL INC 6,902 8,459 1,557 0.21% $123.02K
TRANE TECHNOLOGI 2,002 2,015 13 0.21% $60.55K
EAST WEST BNCRP 6,658 7,856 1,198 0.21% $90.41K
TRIMBLE INC 9,952 12,856 2,904 0.21% $58.86K
PPG INDUSTRIES INC 7,158 7,812 654 0.21% $101.54K
BJS WHSL CLUB HLDGS INC 7,846 8,434 588 0.21% $123.70K
HUNTINGTON BANCSHARES INC 44,004 52,934 8,930 0.21% $64.95K
ARTHUR J GALLAGHAR AND CO 3,370 3,818 448 0.21% -$45.22K
GENERAL MILLS INC 21,383 22,200 817 0.21% -$168.03K
FIRST CITIZENS BANCSHARES INC CL A 367 437 70 0.21% $35.95K
FIDELITY NATIONAL FINL INC 14,972 17,754 2,782 0.21% $6.11K
ROCKWELL AUTOMATION INC 2,043 2,252 209 0.20% $13.33K
NETAPP INC 5,654 7,874 2,220 0.20% $200.73K
MOODYS CORP 1,729 1,846 117 0.20% -$77.94K
TRACTOR SUPPLY CO. 13,633 17,761 4,128 0.20% $122.79K
THE BOOKING HOLDINGS INC 159 191 32 0.20% -$47.33K
3M CO 5,209 5,516 307 0.20% -$32.87K
AGILENT TECHNOLOGIES INC 6,136 6,980 844 0.20% -$39.35K
RALPH LAUREN CORP 1,962 2,301 339 0.20% $97.74K
ZOETIS INC CL A 5,894 6,694 800 0.20% $49.71K
LINCOLN ELECTRIC HLDGS INC 3,082 3,173 91 0.20% $51.76K
BROWN & BROWN 10,491 12,104 1,613 0.20% -$46.83K
PALO ALTO NETWORKS INC 3,467 4,916 1,449 0.20% $149.51K
DANAHER CORP 3,651 4,137 486 0.20% -$51.41K
NVR INC 106 119 13 0.20% $11.16K
FERGUSON ENTERPRISES INC 3,038 3,352 314 0.20% $105.54K
ANALOG DEVICES INC 2,346 2,446 100 0.20% $141.94K
SYNCHRONY FINANCIAL 7,866 11,430 3,564 0.20% $121.21K
AMAZON.COM INC 3,120 3,730 610 0.20% $56.69K
STARBUCKS CORP 7,884 8,641 757 0.19% $110.24K
FIDELITY NATL INFORM SVCS INC 11,401 16,466 5,065 0.19% $14.71K
AIRBNB INC CLASS A 4,554 6,114 1,560 0.19% $154.01K
NEUROCRINE BIOSCIENCES INC 4,627 5,845 1,218 0.19% $113.77K
SOLVENTUM CORP 10,383 11,783 1,400 0.19% -$53.32K
TRANSDIGM GROUP INC 620 660 40 0.19% -$59.59K
WARNER MUSIC GRP CORP CL A 26,768 29,941 3,173 0.19% -$56.28K
EATON CORP PLC 1,824 2,129 305 0.19% $180.52K
NUCOR CORP 4,243 4,501 258 0.19% $69.04K
THERMO FISHER SCIENTIFIC INC 1,521 1,542 21 0.19% -$123.40K
AUTODESK INC 2,633 3,150 517 0.19% -$25.28K
CDW CORPORATION 4,750 6,231 1,481 0.19% $107.13K
INTUIT INC 1,126 1,742 616 0.19% $7.32K
BLACKSTONE INC 3,540 6,530 2,990 0.19% $205.23K
ADOBE INC 2,005 3,056 1,051 0.19% $41.12K
BEST BUY CO INC 7,407 11,350 3,943 0.18% $232.92K
HEICO CORP 2,354 2,650 296 0.18% -$35.10K
HP INC 22,944 37,812 14,868 0.18% $215.18K
INTUITIVE SURGICAL INC 1,529 1,571 42 0.18% -$141.75K
VEEVA SYSTEMS-A 2,583 4,113 1,530 0.18% $145.89K
GEN DIGITAL INC 28,073 38,258 10,185 0.18% -$42.91K
GE HEALTHCARE TECHNOLOGIES INC WI 8,855 10,070 1,215 0.18% -$9.50K
OKTA INC CL A 5,270 9,082 3,812 0.18% $259.15K
GARMIN LTD 2,792 3,074 282 0.18% $146.84K
APOLLO GLOBAL MANAGEMENT INC 4,142 6,394 2,252 0.18% $112.82K
CRH PLC 6,193 6,772 579 0.18% -$61.01K
UBER TECHNOLOGIES INC 6,768 9,834 3,066 0.18% $154.35K
CVS HEALTH CORP 9,388 9,803 415 0.18% -$40.98K
NVIDIA CORP 2,681 4,026 1,345 0.18% $202.13K
BURLINGTON STORES INC 2,059 2,147 88 0.18% $103.85K
WATSCO INC 1,905 1,912 7 0.17% $53.68K
CBRE GROUP INC - CL A 4,859 5,128 269 0.17% -$86.64K
NETFLIX INC 6,169 7,192 1,023 0.17% $113.11K
MASCO CORPORATION 10,276 11,404 1,128 0.17% $36.34K
CAPITAL ONE FINANCIAL CORP 2,804 3,770 966 0.17% $8.18K
CARRIER GLOBAL CORP 10,695 12,187 1,492 0.17% $121.13K
SALESFORCE INC 3,140 3,646 506 0.17% -$151.22K
APTIV PLC 8,420 9,712 1,292 0.17% $33.72K
BROWN FORMAN CORP NON VTG CL B 20,633 25,181 4,548 0.17% $128.09K
KKR & CO INC 3,679 7,195 3,516 0.17% $196.54K
ACCENTURE PLC-A 3,277 3,314 37 0.17% -$222.09K
QUALCOMM INC 4,031 5,097 1,066 0.16% -$33.11K
LPL FINL HLDGS INC 1,881 2,177 296 0.16% -$16.93K
BOSTON SCIENTIFIC CORP 9,653 10,377 724 0.16% -$269.26K
COUPANG INC A 25,895 34,336 8,441 0.16% $37.40K
DICKS SPORTING GOODS INC 2,508 3,261 753 0.16% $150.11K
WORKDAY INC CL A 3,074 4,966 1,892 0.16% -$15.05K
TEXAS INSTRUMENTS INC 2,868 3,301 433 0.16% $143.29K
SERVICENOW INC 3,176 6,026 2,850 0.16% $143.49K
INSULET CORP 1,832 3,001 1,169 0.16% $109.00K
META PLATFORMS INC CL A 847 1,098 251 0.16% $69.10K
TYLER TECHNOLOGIES INC 1,619 1,822 203 0.16% -$111.13K
PTC INC 3,209 4,369 1,160 0.16% $63.50K
WILLIAMS-SONOMA INC 2,985 3,411 426 0.16% $88.84K
CADENCE DESIGN SYSTEMS INC 1,769 2,185 416 0.15% $54.19K
CARLYLE GROUP INC (THE) 8,316 12,517 4,201 0.15% $114.14K
FORTINET INC 7,002 7,375 373 0.15% $46.66K
INTERACTIVE BROKERS GROUP INC 8,428 8,917 489 0.15% $56.06K
LAS VEGAS SANDS CORP 10,863 11,024 161 0.15% -$113.10K
LENNOX INTL INC 1,254 1,277 23 0.15% -$16.22K
ARES MANAGEMENT CORP CL A 3,206 5,400 2,194 0.15% $70.95K
DELTA AIR LI 7,382 8,753 1,371 0.15% $69.59K
UNITED RENTALS INC 671 788 117 0.14% $31.05K
EQUIFAX INC 2,702 3,180 478 0.14% -$13.66K
NXP SEMICONDUCTO 2,164 2,891 727 0.14% $99.40K
PAYPAL HOLDINGS 9,142 12,313 3,171 0.14% $23.21K
COSTAR GROUP INC 8,532 13,572 5,040 0.14% -$26.20K
WEST PHARMACEUTICAL SVCS INC 1,641 2,176 535 0.14% $93.89K
NIKE INC CL B 7,552 10,234 2,682 0.14% $59.42K
CHARTER COMMUNICATIONS INC A 2,262 2,500 238 0.14% $67.51K
BROADCOM INC 1,362 1,718 356 0.13% $60.35K
GLOBAL PAYMENTS INC 6,499 7,857 1,358 0.13% $25.75K
TRANSUNION 6,198 7,634 1,436 0.13% -$3.28K
TOAST INC-A 11,801 19,889 8,088 0.13% $108.20K
MONOLITHIC POWER SYS INC 477 480 3 0.13% $92.47K
PALANTIR TECHNOLOGIES INC 2,188 3,513 1,325 0.13% $124.96K
UNITEDHEALTH GRP 1,526 1,895 369 0.13% $9.02K
DEXCOM INC 7,575 7,858 283 0.12% -$9.27K
BLUE OWL CAPITAL INC A 28,965 53,815 24,850 0.12% $58.59K
TESLA INC 1,073 1,315 242 0.12% $6.30K
LENNAR CORP CL A 5,300 5,518 218 0.12% -$65.66K
ROYAL CARIBBEAN 1,485 1,717 232 0.12% $58.29K
NRG ENERGY INC 2,892 3,188 296 0.12% $5.37K
BLOCK INC CL A 5,452 7,717 2,265 0.12% $109.54K
DOORDASH INC-A 2,442 3,087 645 0.12% -$89.55K
CONSTELLATION ENERGY CORP 1,226 1,612 386 0.11% $17.04K
ARISTA NETWORKS INC 3,048 3,548 500 0.11% $36.24K
UNITED AIRLINES HOLDINGS INC 3,862 4,717 855 0.11% $2.45K
HUMANA INC 1,902 2,472 570 0.11% -$58.54K
DECKERS OUTDOOR CORP 3,674 4,274 600 0.11% $46.90K
VISTRA CORP 1,865 2,844 979 0.11% $126.66K
FIRST SOLAR INC 1,931 2,030 99 0.10% -$104.00K
FAIR ISAAC CORP 362 372 10 0.10% -$214.88K
AFFIRM HOLDINGS INC 3,589 8,241 4,652 0.09% $110.47K
SOFI TECHNOLOGIES INC A 15,216 23,291 8,075 0.09% -$28.49K
CARVANA CO CL A 883 1,155 272 0.09% -$9.53K
ORACLE CORP 2,315 2,458 143 0.09% -$89.62K
AXON ENTERPRISE INC 601 829 228 0.09% $10.74K
FISERV INC 4,243 6,156 1,913 0.09% $58.50K
REDDIT INC-A 1,357 2,486 1,129 0.08% $22.81K
COINBASE GLOBAL INC 1,076 1,901 825 0.08% $88.61K
ROBINHOOD MARKETS INC 3,138 4,586 1,448 0.08% -$37.10K
PURE STORAGE INC CL A 5,012 5,277 265 0.08% -$24.30K
APPLOVIN CORP 614 757 143 0.08% -$112.44K
CELSIUS HOLDINGS INC 6,143 7,897 1,754 0.07% -$795
CREDO TECHNOLOGY 2,187 2,712 525 0.06% -$60.11K
SUPER MICRO COMPUTER INC 6,421 11,118 4,697 0.06% $65.21K
ASTERA LABS INC 1,518 2,104 586 0.06% -$21.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EVERGY INC 20,111 19,371 -740 0.40% $129.03K
CENTERPOINT ENERGY INC 38,160 35,670 -2,490 0.39% $76.46K
TJX COS INC 9,732 9,276 -456 0.37% -$13.56K
JOHNSON&JOHNSON 6,717 5,771 -946 0.35% $20.58K
COCA-COLA CO/THE 19,938 18,415 -1,523 0.35% $6.60K
AMERICAN ELECTRIC POWER CO INC 11,597 10,176 -1,421 0.34% -$3.38K
NISOURCE INC 28,814 28,487 -327 0.33% $125.93K
EXELON CORP 28,714 27,015 -1,699 0.33% $72.63K
CHUBB LTD 4,335 3,946 -389 0.32% -$66.92K
XCEL ENERGY INC 16,863 15,969 -894 0.32% $23.08K
WASTE MANAGEMENT INC 5,985 5,418 -567 0.31% -$69.96K
CME GROUP INC CL A 4,919 4,196 -723 0.31% -$103.99K
ROSS STORES INC 6,410 5,544 -866 0.30% $46.30K
CASEY'S GENERAL 1,724 1,643 -81 0.30% $243.00K
EXXON MOBIL CORP 8,839 6,997 -1,842 0.30% $123.43K
GENERAL DYNAMICS CORPORATION 3,425 3,352 -73 0.29% -$2.59K
CBOE GLOBAL MARKETS INC 4,658 4,091 -567 0.29% -$19.30K
CSX CORP 31,231 26,997 -4,234 0.28% -$23.90K
ECOLAB INC 4,354 4,075 -279 0.27% -$58.98K
AMETEK INC NEW 5,941 4,993 -948 0.27% -$149.45K
TYSON FOODS INC CL A 19,468 16,673 -2,795 0.27% -$72.98K
CORTEVA INC 13,684 12,616 -1,068 0.27% $138.85K
INTERCONTINENTAL EXCHANGE INC 7,569 6,693 -876 0.26% -$173.20K
WESTINGHOUSE AIR BRAKE TECH CORP 4,229 4,211 -18 0.26% $149.69K
ALTRIA GROUP INC 19,260 15,767 -3,493 0.26% -$70.07K
NEXTERA ENERGY INC 11,582 11,155 -427 0.26% $106.27K
WALMART INC 9,944 8,256 -1,688 0.26% -$81.81K
MARSH & MCLENNAN 6,299 5,827 -472 0.25% -$157.90K
COLGATE-PALMOLIVE CO 13,962 11,830 -2,132 0.25% -$95.01K
MONDELEZ INTL INC 17,603 17,412 -191 0.25% $56.06K
RTX CORP 5,671 5,192 -479 0.25% -$38.52K
VERIZON COMMUNICATIONS INC 26,476 19,879 -6,597 0.25% -$80.44K
YUM! BRANDS INC 6,836 6,414 -422 0.25% -$36.90K
WILLIAMS COS INC 15,416 13,661 -1,755 0.25% $67.59K
EDWARDS LIFESCIENCES CORP 12,528 12,325 -203 0.25% -$81.03K
RBC BEARINGS INC 2,256 1,806 -450 0.25% -$30.78K
CHURCH & DWIGHT 12,678 10,494 -2,184 0.25% -$83.75K
PEPSICO INC 7,141 6,229 -912 0.24% -$57.57K
CF INDUSTRIES HOLDINGS INC 8,374 7,419 -955 0.24% $315.64K
EVEREST RE GROUP 3,056 2,939 -117 0.24% -$76.44K
DOVER CORP 4,923 4,604 -319 0.24% -$1.46K
L3HARRIS TECHNOLOGIES INC 4,254 2,744 -1,510 0.24% -$301.76K
ARCHER DANIELS MIDLAND CO 13,593 12,974 -619 0.24% $161.62K
PFIZER INC 39,424 33,498 -5,926 0.24% -$41.03K
LABCORP HOLDINGS INC 3,780 3,521 -259 0.24% -$8.89K
KROGER CO 13,658 12,894 -764 0.23% $79.66K
QUEST DIAGNOSTICS INC 5,865 4,758 -1,107 0.23% -$85.28K
AMERICAN INTERNATIONAL GROUP 12,819 12,253 -566 0.23% -$174.63K
TARGA RESOURCES CORP 3,978 3,647 -331 0.23% $180.47K
ABBVIE INC 4,565 4,198 -367 0.23% -$130.03K
MONSTER BEVERAGE CORP 17,247 12,599 -4,648 0.23% -$409.40K
AVERY DENNISON CORP 6,112 5,286 -826 0.23% -$198.86K
RELIANCE STEEL and ALUMINUM CO 2,979 2,968 -11 0.23% $41.49K
CISCO SYSTEMS INC 14,872 11,533 -3,339 0.22% -$250.74K
TELEDYNE TECHNOLOGIES INC 1,982 1,478 -504 0.22% -$118.06K
STERIS PLC 4,288 4,033 -255 0.22% -$195.28K
OCCIDENTAL PETROLEUM CORP 13,806 13,706 -100 0.22% $323.19K
CLEAN HARBORS INC 4,177 3,104 -1,073 0.22% -$89.41K
AUTOZONE INC 273 263 -10 0.22% -$37.52K
VALERO ENERGY CORP 4,152 3,586 -566 0.22% $210.12K
MARRIOTT INTL-A 3,090 2,708 -382 0.22% -$72.94K
MARTIN MAR MTLS 1,679 1,502 -177 0.22% -$161.25K
WW GRAINGER INC 1,016 809 -207 0.22% -$142.73K
LOWES COS INC 3,870 3,722 -148 0.22% -$53.86K
NORTHROP GRUMMAN CORP 1,436 1,283 -153 0.22% $56.49K
TEXTRON INC 10,425 9,969 -456 0.22% -$35.86K
EVERSOURCE ENERGY 15,266 12,478 -2,788 0.22% -$163.38K
JOHNSON CONTROLS 7,117 6,600 -517 0.22% $12.01K
VULCAN MATERIALS CO 3,441 3,171 -270 0.22% -$117.98K
ROLLINS INC 22,017 16,163 -5,854 0.22% -$458.19K
PACCAR INC 8,548 7,374 -1,174 0.21% -$84.39K
TARGET CORP 7,309 7,002 -307 0.21% $134.19K
PHILIP MORRIS INTL INC 5,558 5,132 -426 0.21% -$42.98K
BRISTOL-MYERS SQUIBB CO 18,537 13,934 -4,603 0.21% -$154.79K
FEDEX CORP 3,090 2,372 -718 0.21% -$47.72K
CLOROX CO 9,369 8,152 -1,217 0.21% -$99.88K
MERCK & CO 10,101 6,991 -3,110 0.21% -$222.28K
PACKAGING CORP OF AMERICA 4,004 3,947 -57 0.21% $11.89K
BALL CORP 17,769 14,039 -3,730 0.21% -$111.38K
SYSCO CORP 14,295 11,590 -2,705 0.21% -$226.68K
FORTIVE CORP 18,705 14,941 -3,764 0.21% -$206.76K
HCA HEALTHCARE INC 2,211 1,735 -476 0.21% -$211.16K
IDEX CORPORATION 4,841 4,330 -511 0.21% -$40.66K
KIMBERLY CLARK CORP 9,742 8,420 -1,322 0.20% -$170.59K
ALPHABET INC CL A 3,551 2,814 -737 0.20% -$302.27K
PG&E CORP 50,510 45,842 -4,668 0.20% -$6.25K
S&P GLOBAL INC 1,911 1,886 -25 0.20% -$196.48K
US FOODS HOLDING CORP 13,265 8,668 -4,597 0.20% -$199.84K
TRADEWEB MARKETS INC A 6,966 6,793 -173 0.20% $50.14K
CENCORA INC 4,003 2,543 -1,460 0.20% -$553.16K
GILEAD SCIENCES INC 7,620 5,727 -1,893 0.20% -$137.11K
LOCKHEED MARTIN CORP 1,933 1,313 -620 0.20% -$141.37K
ITT INC 4,630 4,134 -496 0.20% -$15.70K
BUNGE GLOBAL SA 9,604 6,094 -3,510 0.19% -$80.37K
F5 INC 2,641 2,630 -11 0.19% $86.80K
HERSHEY CO/THE 4,600 3,653 -947 0.19% -$77.69K
PERFORMANCE FOOD GROUP CO 9,099 8,861 -238 0.19% -$59.15K
CURTISS WRIGHT CORPORATION 1,493 1,101 -392 0.19% -$73.13K
MSCI INC 1,602 1,391 -211 0.19% -$169.35K
AMGEN INC 3,257 2,128 -1,129 0.19% -$317.31K
GENERAL ELECTRIC CO 2,810 2,633 -177 0.19% -$118.40K
EXPEDITORS INTL OF WASH INC 7,271 5,206 -2,065 0.19% -$337.80K
EMERSON ELECTRIC CO 6,032 5,673 -359 0.19% -$57.29K
HOWMET AEROSPACE INC 3,926 3,211 -715 0.19% -$64.90K
COGNIZANT TECH SOLUTIONS CL A 13,227 12,056 -1,171 0.19% -$358.21K
HORMEL FOODS CRP 37,988 32,602 -5,386 0.19% -$161.88K
CUMMINS INC 1,982 1,369 -613 0.19% -$275.16K
VERISK ANALYTICS INC 4,145 3,873 -272 0.18% -$192.29K
DEERE & CO 1,758 1,304 -454 0.18% -$83.93K
REGENERON PHARMACEUTICALS INC 1,033 950 -83 0.18% -$63.33K
SLB LTD 17,666 14,271 -3,395 0.18% $55.37K
ZIMMER BIOMET HO 8,338 8,066 -272 0.18% -$20.43K
UNITED PARCEL SERVICE INC CL B 8,313 7,373 -940 0.18% -$99.21K
TE CONNECTIVITY 3,842 3,458 -384 0.18% -$151.30K
GENUINE PARTS CO 6,921 6,834 -87 0.18% -$128.31K
CATERPILLAR INC 1,966 1,019 -947 0.18% -$404.34K
EXPAND ENERGY CORP 8,566 6,567 -1,999 0.18% -$224.42K
KEURIG DR PEPPER INC 33,834 27,339 -6,495 0.18% -$227.85K
QUANTA SVCS INC 1,579 1,311 -268 0.18% $53.33K
LEIDOS HOLDINGS INC 4,951 4,598 -353 0.18% -$178.08K
EQT CORPORATION 12,044 11,222 -822 0.18% $68.61K
JACOBS SOLUTIONS INC 7,186 5,610 -1,576 0.18% -$237.82K
BAKER HUGHES CO 14,633 11,638 -2,995 0.18% $44.11K
INTL BUS MACH CORP 3,323 2,897 -426 0.18% -$282.10K
MASTEC INC 2,893 2,172 -721 0.18% $69.97K
CARDINAL HEALTH INC 7,414 3,289 -4,125 0.17% -$828.58K
STEEL DYNAMICS INC 4,968 3,831 -1,137 0.17% -$152.25K
MCKESSON CORP 1,656 796 -860 0.17% -$669.57K
WOODWARD INC 3,156 1,915 -1,241 0.17% -$268.71K
BIOGEN INC 6,002 3,706 -2,296 0.17% -$376.87K
TKO GROUP HOLDINGS INC 3,821 3,366 -455 0.17% -$119.84K
HALLIBURTON CO 25,238 17,260 -7,978 0.17% -$40.26K
ZOOM VIDEO COMMUNICATIONS INC CL A 9,287 8,367 -920 0.17% -$128.75K
COOPER COS INC 9,765 9,346 -419 0.17% -$132.10K
JONES LANG LASALLE INC 2,356 2,182 -174 0.17% -$128.70K
AECOM 8,510 7,724 -786 0.16% -$156.11K
MCCORMICK-N/V 14,867 12,904 -1,963 0.16% -$361.71K
TOLL BROTHERS INC 4,734 4,722 -12 0.16% $4.28K
GENERAL MOTORS CO 11,637 8,570 -3,067 0.16% -$307.86K
INGERSOLL RAND INC 9,070 7,944 -1,126 0.16% -$82.05K
INCYTE CORP 8,511 6,731 -1,780 0.16% -$207.11K
THE CIGNA GROUP 2,710 2,335 -375 0.16% -$123.01K
EMCOR GROUP INC 931 835 -96 0.15% $46.91K
TEMPUR SEALY INTERNATIONAL INC 8,992 8,320 -672 0.15% -$187.79K
WATERS CORP 2,203 2,056 -147 0.15% -$224.49K
JABIL INC 3,035 2,296 -739 0.15% -$82.15K
OLD DOMINION FRT 3,978 3,086 -892 0.15% -$20.75K
ULTA BEAUTY INC 1,319 1,149 -170 0.15% -$197.41K
VERTEX PHARMACEUTICALS INC 1,663 1,338 -325 0.15% -$156.47K
UL SOLUTIONS INC CL A 11,765 6,932 -4,833 0.15% -$333.65K
PULTEGROUP INC 5,128 5,028 -100 0.15% -$9.97K
EBAY INC 7,575 6,390 -1,185 0.15% -$78.16K
CORPAY INC 2,002 1,961 -41 0.14% -$31.83K
KEYSIGHT TECHNOLOGIES INC 4,552 1,976 -2,576 0.14% -$366.96K
BWX TECHNOLOGIES INC 3,633 2,707 -926 0.14% -$74.37K
OMNICOM GROUP INC 10,602 7,342 -3,260 0.14% -$303.19K
UNITED THERAPEUTICS CORP DEL 2,254 932 -1,322 0.14% -$545.60K
HUNT J B TRANSPORT SERVICES IN 4,719 2,600 -2,119 0.14% -$366.15K
DOLLAR GENERAL CORP 6,176 4,619 -1,557 0.14% -$271.57K
EXPEDIA INC 2,505 2,371 -134 0.14% -$162.25K
IQVIA HOLDINGS INC 3,216 3,202 -14 0.14% -$178.85K
CARLISLE COS INC 1,824 1,633 -191 0.14% -$38.62K
AMPHENOL CORPORATION CL A 6,111 4,302 -1,809 0.14% -$282.28K
LILLY ELI and CO 797 588 -209 0.14% -$315.70K
ELEVANCE HEALTH INC 2,075 1,831 -244 0.13% -$191.37K
TAPESTRY INC 5,434 3,770 -1,664 0.13% -$162.32K
KLA CORP 659 355 -304 0.13% -$278.03K
DELL TECHNOLOGIES INC CL C 3,895 3,135 -760 0.13% $24.24K
CHIPOTLE MEXICAN GRILL INC 16,951 15,878 -1,073 0.13% -$118.93K
DR HORTON INC 3,787 3,692 -95 0.13% -$38.83K
CORNING INC 10,593 3,662 -6,931 0.13% -$429.60K
XPO LOGISTICS INC 3,779 2,557 -1,222 0.13% -$16.14K
APPLIED MATERIALS INC 3,415 1,432 -1,983 0.12% -$388.18K
CH ROBINSON WORLDWIDE INC 5,582 2,947 -2,635 0.12% -$407.95K
GE VERNOVA LLC 697 560 -137 0.12% $33.29K
TEXAS PACIFIC LAND CORP 1,593 1,026 -567 0.12% $29.36K
TENET HEALTHCARE CORP 3,151 2,517 -634 0.12% -$151.18K
LAM RESEARCH CORP 5,194 2,167 -3,027 0.12% -$426.11K
ON SEMICONDUCTOR CORP 8,085 7,473 -612 0.12% $24.93K
FREEPORT MCMORAN INC 11,857 7,809 -4,048 0.12% -$143.20K
CIENA CORP 4,487 1,166 -3,321 0.11% -$596.70K
IDEXX LABS INC 832 801 -31 0.11% -$112.80K
TWILIO INC CLASS A 3,970 3,565 -405 0.11% -$116.14K
NEWMONT CORP 8,970 4,084 -4,886 0.11% -$453.56K
ILLUMINA INC 5,793 3,556 -2,237 0.11% -$321.50K
DATADOG INC CL A 4,094 3,648 -446 0.11% -$126.10K
COMFORT SYSTEMS USA INC 581 310 -271 0.11% -$114.75K
SOUTHWEST AIRLINES CO 17,243 11,103 -6,140 0.10% -$295.51K
VERTIV HOLDINGS CO 2,685 1,619 -1,066 0.10% -$29.31K
ADV MICRO DEVICE 2,813 1,904 -909 0.10% -$215.10K
ENTEGRIS INC 4,843 3,270 -1,573 0.10% -$24.65K
TERADYNE INC 3,778 1,266 -2,512 0.09% -$355.95K
SYNOPSYS INC 1,094 937 -157 0.09% -$142.37K
SEAGATE TECHNOLO 3,348 931 -2,417 0.09% -$557.28K
WESTERN DIGITAL CORP 6,347 1,346 -5,001 0.09% -$729.32K
MSILF-GOVT-INS 673,656 345,924 -327,732 0.09% -$327.73K
MONEYMKT 628,990 345,924 -283,067 0.09% -$283.07K
HSBC US GOVT MMKT-I 628,990 345,924 -283,067 0.09% -$283.07K
Invesco Government & Agency Portfolio, Institutional Class 532,612 345,924 -186,688 0.09% -$186.69K
MEDPACE HOLDINGS INC 708 706 -2 0.09% -$58.63K
MICRON TECHNOLOGY INC 3,290 988 -2,302 0.08% -$605.21K
FTAI AVIATION LT 1,767 1,357 -410 0.08% -$15.37K

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