FundWatcher
CUHAX
Victory US Enhanced Vol Wtd Index
Victory Portfolios II
Index 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, 2024 → Mar 31, 2025

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

Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
TYSON FOODS INC CL A 0 1,022 1,022 0.27% $65.21K
EVERSOURCE ENERGY 0 976 976 0.25% $60.62K
PFIZER INC 0 2,313 2,313 0.24% $58.61K
UNUM GROUP 0 699 699 0.24% $56.94K
BJS WHSL CLUB HLDGS INC 0 497 497 0.23% $56.71K
INTL FLVR & FRAG 0 692 692 0.22% $53.71K
GLOBUS MEDICAL INC 0 654 654 0.20% $47.87K
HOULIHAN LOKEY I 0 289 289 0.19% $46.67K
NEWMONT CORP 0 902 902 0.18% $43.55K
TRUIST FINL CORP 0 1,049 1,049 0.18% $43.17K
OKTA INC CL A 0 395 395 0.17% $41.56K
LINCOLN ELECTRIC HLDGS INC 0 212 212 0.17% $40.10K
PAYLOCITY HOLDING CORP 0 212 212 0.16% $39.72K
DOORDASH INC-A 0 215 215 0.16% $39.30K
TEMPUR SEALY INTERNATIONAL INC 0 640 640 0.16% $38.32K
TRANSUNION 0 446 446 0.15% $37.01K
STANLEY BLACK and DECKER INC 0 475 475 0.15% $36.52K
ANTERO RESOURCES 0 888 888 0.15% $35.91K
TD SYNNEX CORP 0 342 342 0.15% $35.55K
SPROUTS FMRS MKT INC 0 226 226 0.14% $34.50K
PAYCOM SOFTWARE INC 0 155 155 0.14% $33.86K
RALPH LAUREN CORP 0 152 152 0.14% $33.55K
CARLYLE GROUP INC (THE) 0 737 737 0.13% $32.13K
HUBSPOT INC 0 51 51 0.12% $29.14K
TAPESTRY INC 0 394 394 0.11% $27.74K
WESTERN DIGITAL CORP 0 649 649 0.11% $26.24K
DUOLINGO INC 0 83 83 0.11% $25.77K
MICRON TECHNOLOGY INC 0 237 237 0.09% $20.59K
CIENA CORP 0 326 326 0.08% $19.70K
SOFI TECHNOLOGIES INC A 0 1,675 1,675 0.08% $19.48K
DUTCH BROS INC-A 0 249 249 0.06% $15.37K
DOXIMITY INC-A 0 218 218 0.05% $12.65K
MONEYMKT 0 6,090 6,090 0.03% $6.09K
HSBC US GOVT MMKT-I 0 6,090 6,090 0.03% $6.09K
Invesco Government & Agency Portfolio, Institutional Class 0 6,090 6,090 0.03% $6.09K
MSILF-GOVT-INS 0 6,090 6,090 0.03% $6.09K
S P 500 EMINI FUTURE JUN25 0 1 1 -0.03% -$7.74K
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
AMERICAN FINL GROUP INC OHIO 537 0 -537 0.00% -$73.53K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 727 0 -727 0.00% -$67.36K
TE CONNECTIVITY 404 0 -404 0.00% -$57.76K
JM SMUCKER CO/THE 502 0 -502 0.00% -$55.28K
ALLEGION PLC 409 0 -409 0.00% -$53.45K
INTERPUBLIC GRP 1,907 0 -1,907 0.00% -$53.43K
EASTMAN CHEMICAL CO 568 0 -568 0.00% -$51.87K
PENSKE AUTOMOTIVE GROUP INC 299 0 -299 0.00% -$45.58K
SMITH (AO) CORP 653 0 -653 0.00% -$44.54K
TETRA TECH INC 1,108 0 -1,108 0.00% -$44.14K
MANHATTAN ASSOCIATES INC 153 0 -153 0.00% -$41.35K
BUNGE GLOBAL SA 520 0 -520 0.00% -$40.44K
KEYCORP 2,262 0 -2,262 0.00% -$38.77K
HUNTINGTON INGALLS INDUSTRIES INC 202 0 -202 0.00% -$38.17K
MGM RESORTS INTERNATIONAL 1,020 0 -1,020 0.00% -$35.34K
TELEFLEX INC 190 0 -190 0.00% -$33.82K
BIO-TECHNE CORP 465 0 -465 0.00% -$33.49K
CROWDSTRIKE HOLDINGS INC 97 0 -97 0.00% -$33.19K
TOLL BROTHERS INC 238 0 -238 0.00% -$29.98K
FLOOR & DECOR-A 291 0 -291 0.00% -$29.01K
SKYWORKS SOLUTIONS INC 314 0 -314 0.00% -$27.85K
KINSALE CAPITAL GROUP INC 59 0 -59 0.00% -$27.44K
ESTEE LAUDER COS INC CL A 359 0 -359 0.00% -$26.92K
WINGSTOP INC 94 0 -94 0.00% -$26.71K
AES CORP 2,054 0 -2,054 0.00% -$26.43K
CELANESE CORP 379 0 -379 0.00% -$26.23K
ADVANCED DRAINAGE SYSTEMS INC 222 0 -222 0.00% -$25.66K
TOPBUILD CORP 79 0 -79 0.00% -$24.60K
CAVA GROUP INC 200 0 -200 0.00% -$22.56K
INTEL CORP 1,103 0 -1,103 0.00% -$22.12K
SAREPTA THERAPEUTICS INC 170 0 -170 0.00% -$20.67K
ENPHASE ENERGY INC 164 0 -164 0.00% -$11.26K
AMENTUM HOLDINGS INC 428 0 -428 0.00% -$9.00K
S P 500 EMINI FUTURE MAR25 1 0 -1 0.00% $4.02K
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
MONEY MARKET FUND 96,907 157,988 61,081 0.65% $61.08K
EVERGY INC 1,234 1,410 176 0.40% $21.27K
MARSH & MCLENNAN 375 393 18 0.40% $16.25K
LINDE PLC 181 196 15 0.38% $15.49K
CMS ENERGY CORP 1,101 1,144 43 0.36% $12.54K
WEC ENERGY GROUP INC 726 772 46 0.35% $15.86K
JACK HENRY 406 452 46 0.34% $11.36K
DTE ENERGY CO 542 570 28 0.33% $13.37K
TJX COS INC 616 647 31 0.33% $4.39K
AMERICAN ELECTRIC POWER CO INC 667 699 32 0.32% $14.86K
EXELON CORP 1,532 1,655 123 0.32% $18.60K
KIMBERLY CLARK CORP 472 519 47 0.31% $11.96K
NORTHROP GRUMMAN CORP 133 142 9 0.30% $10.29K
KEURIG DR PEPPER INC 2,096 2,121 25 0.30% $5.26K
PEPSICO INC 442 481 39 0.30% $4.91K
STERIS PLC 248 315 67 0.30% $20.42K
XCEL ENERGY INC 902 992 90 0.29% $9.32K
EXPEDITORS INTL OF WASH INC 513 581 68 0.29% $13.04K
AON PLC-CLASS A 169 175 6 0.29% $9.14K
BECTON DICKINSON and CO 293 303 10 0.29% $2.93K
HORMEL FOODS CRP 1,412 2,236 824 0.29% $24.89K
VERALTO CORP 537 704 167 0.28% $13.91K
VERIZON COMMUNICATIONS INC 1,480 1,505 25 0.28% $9.08K
AMERICAN WATER WRKS COMPANY 442 462 20 0.28% $13.13K
FACTSET RESEARCH SYSTEMS INC 140 148 8 0.28% $48
AFLAC INC 561 599 38 0.28% $8.57K
MCCORMICK-N/V 672 804 132 0.27% $14.94K
SYSCO CORP 848 863 15 0.27% -$79
GENERAL MILLS INC 901 1,080 179 0.27% $7.12K
KRAFT HEINZ CO/T 1,787 2,105 318 0.26% $9.18K
FIDELITY NATIONAL FINL INC 899 971 72 0.26% $12.72K
LYONDELLBASELL-A 711 882 171 0.26% $9.29K
MORNINGSTAR INC 193 206 13 0.26% -$3.22K
NEWS CORP NEW CL A 2,134 2,258 124 0.25% $2.69K
FIDELITY NATL INFORM SVCS INC 699 815 116 0.25% $4.41K
DOMINION ENERGY INC 981 1,079 98 0.25% $7.66K
CONAGRA BRANDS INC 1,929 2,223 294 0.25% $5.76K
CLOROX CO 374 401 27 0.24% -$1.69K
JACOBS SOLUTIONS INC 451 486 35 0.24% -$1.51K
GEN DIGITAL INC 1,551 2,182 631 0.24% $15.44K
MSCI INC 73 102 29 0.24% $13.88K
THE CAMPBELL'S COMPANY 1,241 1,438 197 0.24% $5.43K
TEXTRON INC 624 784 160 0.23% $8.91K
ARCHER DANIELS MIDLAND CO 567 1,179 612 0.23% $27.96K
CORTEVA INC 713 899 186 0.23% $15.96K
ZOETIS INC CL A 265 343 78 0.23% $13.30K
THERMO FISHER SCIENTIFIC INC 103 113 10 0.23% $2.65K
ROSS STORES INC 425 440 15 0.23% -$8.06K
DUPONT DE NEMOURS INC 560 750 190 0.23% $13.31K
NORDSON CORP 222 276 54 0.23% $9.22K
AMGEN INC 150 176 26 0.23% $15.74K
OCCIDENTAL PETROLEUM CORP 1,101 1,103 2 0.23% $44
ELEVANCE HEALTH INC 120 125 5 0.22% $10.10K
WALT DISNEY CO/T 526 550 24 0.22% -$4.29K
EVEREST RE GROUP 137 149 12 0.22% $4.48K
LOWES COS INC 223 231 8 0.22% -$1.16K
OMNICOM GROUP INC 622 647 25 0.22% $126
HCA HEALTHCARE INC 139 155 16 0.22% $11.84K
TYLER TECHNOLOGIES INC 91 92 1 0.22% $1.01K
GARTNER INC 110 127 17 0.22% $15
MARTIN MAR MTLS 106 111 5 0.22% -$1.68K
DANAHER CORP 213 258 45 0.22% $4.00K
BIOGEN INC 234 383 149 0.22% $16.63K
GE HEALTHCARE TECHNOLOGIES INC WI 494 642 148 0.21% $13.19K
DOW INC 1,261 1,482 221 0.21% $1.15K
PNC FINANCIAL SERVICES GRP INC 285 294 9 0.21% -$3.29K
NVR INC 6 7 1 0.21% $1.64K
MERCK & CO 504 562 58 0.21% $307
COOPER COS INC 436 597 161 0.21% $10.28K
T ROWE PRICE GRP 518 547 29 0.21% -$8.33K
FIFTH THIRD BANCORP 1,126 1,274 148 0.21% $2.33K
MASCO CORPORATION 616 715 99 0.21% $5.02K
NEXTERA ENERGY INC 604 698 94 0.20% $6.18K
COSTAR GROUP INC 597 624 27 0.20% $6.70K
WARNER MUSIC GRP CORP CL A 1,566 1,573 7 0.20% $768
AGILENT TECHNOLOGIES INC 342 421 79 0.20% $3.30K
U-HAUL HOLDING CO 646 826 180 0.20% $7.51K
BROWN FORMAN CORP NON VTG CL B 1,198 1,429 231 0.20% $3.00K
UNITEDHEALTH GRP 89 92 3 0.20% $3.16K
CH ROBINSON WORLDWIDE INC 364 463 99 0.20% $9.80K
EQUIFAX INC 142 194 52 0.20% $11.06K
EDISON INTL 792 801 9 0.20% -$16.04K
AIR PRODUCTS and CHEMICALS INC 157 160 3 0.20% $1.65K
SOUTHWEST AIRLINES CO 1,129 1,384 255 0.19% $8.52K
WESTLAKE CORP 316 461 145 0.19% $9.88K
PHILLIPS 66 370 373 3 0.19% $3.90K
US BANCORP DEL 1,052 1,087 35 0.19% -$4.42K
CARRIER GLOBAL CORP 605 716 111 0.19% $4.10K
REGIONS FINANCIAL CORP 2,044 2,078 34 0.19% -$2.92K
REGENERON PHARMACEUTICALS INC 64 71 7 0.19% -$559
UNIVERSAL HLTH-B 209 239 30 0.19% $7.41K
METTLER-TOLEDO INTL INC 27 38 11 0.19% $11.84K
BENTLEY SYSTEM-B 815 1,136 321 0.18% $6.63K
DIAMONDBACK ENERGY INC 263 279 16 0.18% $1.52K
CARLISLE COS INC 117 129 12 0.18% $770
BURLINGTON STORES INC 129 184 55 0.18% $7.08K
HUNT J B TRANSPORT SERVICES IN 275 296 21 0.18% -$3.14K
INGERSOLL RAND INC 539 547 8 0.18% -$4.98K
IDEXX LABS INC 102 103 1 0.18% $1.08K
COCA COLA CONSOLIDATED INC 27 32 5 0.18% $9.18K
HALLIBURTON CO 1,630 1,671 41 0.18% -$1.93K
IQVIA HOLDINGS INC 168 240 72 0.17% $9.30K
VALERO ENERGY CORP 304 319 15 0.17% $4.86K
REVVITY INC 351 398 47 0.17% $2.93K
GLOBAL PAYMENTS INC 412 428 16 0.17% -$4.26K
CDW CORPORATION 234 261 27 0.17% $1.10K
SOLVENTUM CORP 514 548 34 0.17% $7.72K
MARATHON PETROLEUM CORP 250 286 36 0.17% $6.79K
ZEBRA TECHNOLOGIES CORP CL A 107 147 40 0.17% $211
UNITED PARCEL SERVICE INC CL B 357 369 12 0.17% -$4.43K
PULTEGROUP INC 312 392 80 0.17% $6.32K
HP INC 1,124 1,453 329 0.17% $3.56K
CARMAX INC 430 516 86 0.17% $5.05K
LENNAR CORP CL A 221 350 129 0.17% $10.04K
UNITED THERAPEUTICS CORP DEL 120 130 10 0.17% -$2.27K
CENTENE CORP 633 660 27 0.17% $1.72K
FREEPORT MCMORAN INC 826 1,056 230 0.17% $8.53K
POOL CORP 115 124 9 0.16% $267
META PLATFORMS INC CL A 62 68 6 0.16% $2.89K
DR HORTON INC 197 308 111 0.16% $11.61K
BIOMARIN PHARMACEUTICAL INC 527 553 26 0.16% $4.45K
OWENS CORNING INC 253 272 19 0.16% -$4.24K
BOOZ ALLEN HAMILTON HLDG CL A 301 370 69 0.16% -$44
SALESFORCE INC 141 144 3 0.16% -$8.50K
HUBBELL INC 109 114 5 0.16% -$7.94K
RESMED INC 129 168 39 0.16% $8.11K
UNITED RENTALS INC 47 60 13 0.16% $4.49K
AVANTOR INC 1,519 2,292 773 0.15% $5.15K
FORD MOTOR CO 2,961 3,686 725 0.15% $7.66K
PALO ALTO NETWORKS INC 148 216 68 0.15% $9.93K
OLD DOMINION FRT 211 221 10 0.15% -$656
ALLY FINANCIAL INC 924 993 69 0.15% $2.94K
ROCKWELL AUTOMATION INC 138 140 2 0.15% -$3.27K
FEDEX CORP 140 147 7 0.15% -$3.55K
COUPANG INC A 1,550 1,621 71 0.15% $1.48K
SEAGATE TECHNOLO 411 418 7 0.15% $36
WORKDAY INC CL A 150 152 2 0.15% -$3.21K
TENET HEALTHCARE CORP 236 260 24 0.14% $5.18K
BEST BUY CO INC 361 472 111 0.14% $3.77K
PAYPAL HOLDINGS 506 525 19 0.14% -$8.93K
DICKS SPORTING GOODS INC 132 166 34 0.14% $3.25K
DOLLAR GENERAL CORP 308 379 71 0.14% $9.97K
NETAPP INC 331 376 45 0.14% -$5.39K
ADOBE INC 62 86 24 0.14% $5.41K
APTIV PLC 480 544 64 0.13% $3.34K
QUALCOMM INC 186 210 24 0.13% $3.68K
ADV MICRO DEVICE 176 293 117 0.12% $8.84K
NXP SEMICONDUCTO 141 158 17 0.12% $723
HUMANA INC 106 113 7 0.12% $3.01K
BUILDERS FIRSTSOURCE 158 235 77 0.12% $6.78K
ALIGN TECHNOLOGY INC 137 184 47 0.12% $664
EDWARDS LIFESCIENCES CORP 394 403 9 0.12% $42
TARGET CORP 262 274 12 0.12% -$6.82K
NIKE INC CL B 424 448 24 0.12% -$3.65K
EPAM SYSTEMS INC 140 164 24 0.11% -$5.05K
KLA CORP 37 40 3 0.11% $3.88K
ENTEGRIS INC 269 298 29 0.11% -$578
APPLIED MATERIALS INC 156 178 22 0.11% $461
MICROCHIP TECHNOLOGY 425 523 98 0.10% $945
DECKERS OUTDOOR CORP 208 218 10 0.10% -$17.87K
DELL TECHNOLOGIES INC CL C 171 263 92 0.10% $4.27K
ROCKET COS INC-A 1,219 1,950 731 0.10% $9.81K
CHEWY INC- CL A 684 702 18 0.09% -$85
BLOCK INC CL A 402 419 17 0.09% -$11.40K
ON SEMICONDUCTOR CORP 341 558 217 0.09% $1.20K
FIRST SOLAR INC 109 179 70 0.09% $3.42K
TERADYNE INC 209 253 44 0.09% -$5.42K
MONOLITHIC POWER SYS INC 28 36 8 0.09% $4.31K
TRADE DESK INC-A 273 335 62 0.08% -$13.75K
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
ATMOS ENERGY CORP 654 559 -95 0.36% -$4.67K
CME GROUP INC CL A 344 322 -22 0.35% $5.54K
COCA-COLA CO/THE 1,462 1,186 -276 0.35% -$6.08K
PPL CORPORATION 2,510 2,342 -168 0.35% $3.10K
AUTOMATIC DATA PROCESSING INC 320 274 -46 0.35% -$9.96K
REPUBLIC SVCS 443 340 -103 0.34% -$6.79K
BERKSHIRE HATH-B 205 154 -51 0.34% -$10.91K
NISOURCE INC 2,367 2,035 -332 0.34% -$5.43K
DUKE ENERGY CORP NEW 721 668 -53 0.34% $3.80K
CONSOLIDATED EDISON INC 744 733 -11 0.34% $14.68K
JOHNSON&JOHNSON 490 487 -3 0.33% $9.90K
INTERCONTINENTAL EXCHANGE INC 523 453 -70 0.32% $210
CENCORA INC 318 280 -38 0.32% $6.42K
BROADRIDGE FINL 321 320 -1 0.32% $5.01K
SOUTHERN CO 865 834 -31 0.32% $5.48K
CHUBB LTD 267 252 -15 0.31% $2.33K
BROWN & BROWN 656 609 -47 0.31% $8.83K
ALLIANT ENERGY CORPORATION 1,223 1,173 -50 0.31% $3.15K
AMEREN CORP 766 746 -20 0.31% $6.62K
LOEWS CORP 1,069 814 -255 0.31% -$15.72K
S&P GLOBAL INC 157 147 -10 0.31% -$3.50K
ILLINOIS TOOL WORKS INC 334 298 -36 0.31% -$10.78K
BOSTON SCIENTIFIC CORP 927 732 -195 0.31% -$8.96K
COLGATE-PALMOLIVE CO 853 787 -66 0.30% -$3.80K
ALTRIA GROUP INC 1,306 1,225 -81 0.30% $5.23K
MASTERCARD INC CL A 167 134 -33 0.30% -$14.49K
OTIS WORLDWIDE CORP 775 711 -64 0.30% $1.60K
PROCTER & GAMBLE 500 427 -73 0.30% -$11.06K
MCDONALDS CORP 247 232 -15 0.30% $867
AUTOZONE INC 20 19 -1 0.30% $8.40K
GENERAL DYNAMICS CORPORATION 275 265 -10 0.30% -$226
ARTHUR J GALLAGHAR AND CO 240 209 -31 0.30% $4.03K
O'REILLY AUTOMOTIVE INC 57 50 -7 0.30% $4.04K
VERISIGN INC 390 282 -108 0.30% -$9.12K
FIRSTENERGY CORP 1,769 1,765 -4 0.30% $970
VISA INC-CLASS A 308 199 -109 0.29% -$27.60K
EXXON MOBIL CORP 587 584 -3 0.29% $6.31K
MONDELEZ INTL INC 1,048 1,022 -26 0.29% $6.75K
CHURCH & DWIGHT 809 629 -180 0.29% -$15.46K
CHEVRON CORP 462 412 -50 0.29% $2.01K
VERISK ANALYTICS INC 233 231 -2 0.28% $4.58K
TRADEWEB MARKETS INC A 514 462 -52 0.28% $1.30K
CISCO SYSTEMS INC 1,387 1,101 -286 0.28% -$14.17K
ROPER TECHNOLOGIES INC 128 115 -13 0.28% $1.26K
CARDINAL HEALTH INC 527 492 -35 0.28% $5.45K
PAYCHEX INC 519 439 -80 0.28% -$5.05K
MOTOROLA SOLUTIONS INC 176 154 -22 0.28% -$13.93K
STRYKER CORP 187 180 -7 0.28% -$324
WASTE MANAGEMENT INC 339 289 -50 0.28% -$1.50K
WR BERKLEY CORP 996 935 -61 0.28% $8.25K
GRACO INC 826 795 -31 0.27% -$3.23K
CENTERPOINT ENERGY INC 2,247 1,810 -437 0.27% -$5.72K
CBOE GLOBAL MARKETS INC 301 289 -12 0.27% $6.58K
ROLLINS INC 1,229 1,199 -30 0.27% $7.82K
AT&T INC 3,322 2,285 -1,037 0.27% -$11.02K
HONEYWELL INTL INC 401 305 -96 0.27% -$26.00K
NASDAQ INC 902 850 -52 0.27% -$5.25K
MEDTRONIC PLC 801 716 -85 0.27% $356
ABBOTT LABS 626 485 -141 0.27% -$6.47K
YUM! BRANDS INC 606 408 -198 0.27% -$17.10K
L3HARRIS TECHNOLOGIES INC 310 305 -5 0.26% -$1.35K
ECOLAB INC 255 251 -4 0.26% $3.88K
HARTFORD INSURANCE GROUP INC/THE 587 511 -76 0.26% -$992
RTX CORP 595 475 -120 0.26% -$5.93K
TELEDYNE TECHNOLOGIES INC 131 126 -5 0.26% $1.91K
ZIMMER BIOMET HO 595 554 -41 0.26% -$148
FOX CORP CL A 1,510 1,105 -405 0.26% -$10.81K
BLACKROCK INC 76 66 -10 0.26% -$15.44K
COSTCO WHOLESALE CORP 72 66 -6 0.26% -$3.55K
UNION PACIFIC CORP 290 264 -26 0.26% -$3.76K
KROGER CO 1,159 920 -239 0.26% -$8.60K
PUB SERV ENTERP 934 755 -179 0.26% -$16.78K
PPG INDUSTRIES INC 571 566 -5 0.26% -$6.31K
QUEST DIAGNOSTICS INC 402 365 -37 0.26% $1.11K
FISERV INC 444 279 -165 0.25% -$29.59K
AVERY DENNISON CORP 348 346 -2 0.25% -$3.54K
AMERICAN INTERNATIONAL GROUP 842 708 -134 0.25% $256
BANK OF NEW YORK MELLON CORP 1,088 722 -366 0.25% -$23.04K
MOODYS CORP 132 130 -2 0.25% -$1.95K
SS&C TECHNOLOGIE 951 724 -227 0.25% -$11.59K
PROGRESSIVE CORP OHIO 245 211 -34 0.25% $1.01K
WW GRAINGER INC 63 60 -3 0.25% -$7.14K
HOLOGIC INC 1,007 956 -51 0.24% -$13.54K
FASTENAL CO 892 761 -131 0.24% -$5.13K
LOCKHEED MARTIN CORP 155 132 -23 0.24% -$16.35K
SNAP-ON INCORPORATED 201 174 -27 0.24% -$9.60K
MICROSOFT CORP 161 155 -6 0.24% -$9.68K
WALMART INC 959 660 -299 0.24% -$28.70K
HOME DEPOT INC 169 158 -11 0.24% -$7.83K
EOG RESOURCES INC 470 451 -19 0.24% $224
KINDER MORGAN INC 3,651 2,021 -1,630 0.24% -$42.38K
COGNIZANT TECH SOLUTIONS CL A 827 750 -77 0.24% -$6.22K
CINCINNATI FINANCIAL CORP 454 388 -66 0.24% -$7.92K
CONOCOPHILLIPS 579 545 -34 0.24% -$184
PACKAGING CORP OF AMERICA 330 289 -41 0.24% -$17.07K
T-MOBILE US INC 492 214 -278 0.24% -$51.52K
SHERWIN WILLIAMS CO 166 163 -3 0.24% $490
HILTON WORLDWIDE HOLDINGS INC 322 250 -72 0.24% -$22.70K
ALLSTATE CORPORATION 327 273 -54 0.23% -$6.51K
COPART INC 1,293 995 -298 0.23% -$17.90K
MARKEL GROUP INC 42 30 -12 0.23% -$16.41K
US FOODS HOLDING CORP 925 850 -75 0.23% -$6.76K
CINTAS CORP 334 270 -64 0.23% -$5.53K
FORTIVE CORP 790 758 -32 0.23% -$3.78K
LABCORP HOLDINGS INC 250 238 -12 0.23% -$1.94K
SERVICE CORP INTERNATIONAL INC 794 690 -104 0.23% -$8.04K
COTERRA ENERGY INC 2,378 1,900 -478 0.23% -$5.82K
ARCH CAPITAL GRP 576 569 -7 0.23% $1.53K
WILLIAMS COS INC 1,581 911 -670 0.23% -$31.12K
PRINCIPAL FINL GROUP INC 821 642 -179 0.22% -$9.39K
RPM INTL INC 516 465 -51 0.22% -$9.71K
MONSTER BEVERAGE CORP 1,215 916 -299 0.22% -$10.26K
PHILIP MORRIS INTL INC 641 337 -304 0.22% -$23.65K
TRAVELERS COS IN 263 202 -61 0.22% -$9.93K
ONEOK INC 773 536 -237 0.22% -$24.43K
WESTINGHOUSE AIR BRAKE TECH CORP 368 293 -75 0.22% -$16.63K
PG&E CORP 3,500 3,092 -408 0.22% -$17.51K
DOVER CORP 336 302 -34 0.22% -$9.98K
XYLEM INC 467 443 -24 0.22% -$1.26K
METLIFE INC 860 659 -201 0.22% -$17.51K
AMETEK INC NEW 359 305 -54 0.22% -$12.21K
CHENIERE ENERGY INC 389 224 -165 0.21% -$31.75K
STATE STREET CORP 697 577 -120 0.21% -$16.75K
PTC INC 351 333 -18 0.21% -$12.94K
PRUDENTL FINL 477 460 -17 0.21% -$5.17K
CORPAY INC 156 147 -9 0.21% -$1.53K
ELECTRONIC ARTS INC 490 354 -136 0.21% -$20.53K
GILEAD SCIENCES INC 642 456 -186 0.21% -$8.21K
INTL BUS MACH CORP 277 205 -72 0.21% -$9.92K
CSX CORP 2,218 1,717 -501 0.21% -$21.04K
ABBVIE INC 336 241 -95 0.21% -$9.21K
BANK OF AMERICA CORPORATION 1,386 1,210 -176 0.21% -$10.42K
MOLSON COORS BEVERAGE CO B 1,041 827 -214 0.21% -$9.33K
AECOM 590 542 -48 0.21% -$12.76K
APPLE INC 240 226 -14 0.21% -$9.90K
TRANE TECHNOLOGI 153 149 -4 0.21% -$6.31K
THE CIGNA GROUP 187 152 -35 0.21% -$1.63K
NORTHERN TRUST CORP 608 506 -102 0.21% -$12.40K
LIVE NATION ENTERTAINMENT INC 467 382 -85 0.21% -$10.59K
TRANSDIGM GROUP INC 47 36 -11 0.21% -$9.76K
COMCAST CORP CL A 1,521 1,342 -179 0.20% -$7.56K
DEERE & CO 144 105 -39 0.20% -$11.73K
MARRIOTT INTL-A 265 206 -59 0.20% -$24.85K
VULCAN MATERIALS CO 230 210 -20 0.20% -$10.17K
TRACTOR SUPPLY CO. 993 889 -104 0.20% -$3.70K
EBAY INC 903 722 -181 0.20% -$7.04K
AMERIPRISE FINANCIAL INC 158 101 -57 0.20% -$35.23K
IDEX CORPORATION 331 269 -62 0.20% -$20.59K
HERSHEY CO/THE 313 284 -29 0.20% -$4.43K
RYAN SPECIALTY HOLDINGS INC 712 655 -57 0.20% $2.70K
TEXAS ROADHOUSE INC 318 290 -28 0.20% -$9.05K
KENVUE INC 2,087 2,006 -81 0.20% $3.55K
JPMORGAN CHASE and CO 297 196 -101 0.20% -$23.12K
RENAISSANCERE 229 200 -29 0.20% -$8.98K
MCKESSON CORP 107 71 -36 0.20% -$13.20K
ACCENTURE PLC-A 160 153 -7 0.20% -$8.54K
PERFORMANCE FOOD GROUP CO 696 606 -90 0.20% -$11.20K
ENTERGY CORP 1,173 555 -618 0.20% -$41.49K
AUTODESK INC 182 181 -1 0.20% -$6.41K
AMERICAN EXPRESS CO 217 174 -43 0.19% -$17.59K
TARGA RESOURCES CORP 439 233 -206 0.19% -$31.65K
SCHWAB CHARLES CORP 738 596 -142 0.19% -$7.96K
CATERPILLAR INC 144 141 -3 0.19% -$5.74K
HEICO CORP 242 174 -68 0.19% -$11.04K
WATSCO INC 99 91 -8 0.19% -$660
THE BOOKING HOLDINGS INC 12 10 -2 0.19% -$13.55K
SLB LTD 1,132 1,099 -33 0.19% $2.54K
RELIANCE STEEL and ALUMINUM CO 169 159 -10 0.19% $406
REINSURANCE GROUP OF AMERICA 259 233 -26 0.19% -$9.45K
DEVON ENERGY CORP 1,232 1,221 -11 0.19% $5.34K
CONSTELLATION BRANDS INC CL A 279 248 -31 0.19% -$16.15K
VEEVA SYSTEMS-A 203 196 -7 0.19% $2.72K
M&T BANK CORP 284 253 -31 0.19% -$8.17K
ITT INC 364 350 -14 0.19% -$6.80K
INTL PAPER CO 882 835 -47 0.18% -$2.92K
CASEY'S GENERAL 121 102 -19 0.18% -$3.67K
LEIDOS HOLDINGS INC 455 328 -127 0.18% -$21.29K
DARDEN RESTAURANTS INC 387 213 -174 0.18% -$28.00K
PACCAR INC 548 452 -96 0.18% -$12.99K
EMERSON ELECTRIC CO 480 401 -79 0.18% -$15.52K
GODADDY INC CL A 363 244 -119 0.18% -$27.69K
DAVITA INC 306 287 -19 0.18% -$1.86K
RAYMOND JAMES FINANCIAL INC. 507 316 -191 0.18% -$34.86K
NETFLIX INC 64 47 -17 0.18% -$13.22K
JOHNSON CONTROLS 689 541 -148 0.18% -$11.04K
CUMMINS INC 171 138 -33 0.18% -$16.36K
BAKER HUGHES CO 1,471 983 -488 0.18% -$17.14K
PARKER HANNIFIN CORP 81 71 -10 0.18% -$8.36K
HUNTINGTON BANCSHARES INC 3,248 2,873 -375 0.18% -$9.72K
CBRE GROUP INC - CL A 398 328 -70 0.18% -$9.36K
ALPHABET INC CL A 292 274 -18 0.18% -$12.90K
INTUIT INC 74 69 -5 0.18% -$4.14K
SEMPRA ENERGY 882 591 -291 0.17% -$35.20K
EQT CORPORATION 1,212 774 -438 0.17% -$14.53K
PERMIAN RESOURCES CORP CL A 3,148 2,980 -168 0.17% -$4.00K
EQUITABLE HOLDINGS INC 1,336 792 -544 0.17% -$21.76K
CURTISS WRIGHT CORPORATION 206 130 -76 0.17% -$31.86K
INTUITIVE SURGICAL INC 97 83 -14 0.17% -$9.52K
GENERAL ELECTRIC CO 255 205 -50 0.17% -$1.50K
EAST WEST BNCRP 550 457 -93 0.17% -$11.65K
LENNOX INTL INC 77 73 -4 0.17% -$5.98K
DOMINOS PIZZA INC 108 88 -20 0.17% -$4.90K
CF INDUSTRIES HOLDINGS INC 573 515 -58 0.17% -$8.64K
F5 INC 246 151 -95 0.17% -$21.65K
AMAZON.COM INC 268 211 -57 0.17% -$18.65K
MORGAN STANLEY 534 344 -190 0.17% -$27.00K
INSULET CORP 155 152 -3 0.17% -$549
GOLDMAN SACHS GROUP INC 115 73 -42 0.16% -$25.97K
TRIMBLE INC 923 603 -320 0.16% -$25.63K
CITIGROUP INC 834 555 -279 0.16% -$19.31K
BLACKSTONE INC 301 281 -20 0.16% -$12.62K
OVINTIV INC 1,093 909 -184 0.16% -$5.36K
ARES MANAGEMENT CORP CL A 331 265 -66 0.16% -$19.75K
COREBRIDGE FINANCIAL INC 1,503 1,227 -276 0.16% -$6.25K
TEXAS INSTRUMENTS INC 229 215 -14 0.16% -$4.30K
CORNING INC 1,100 834 -266 0.16% -$14.09K
WELLS FARGO & CO 885 530 -355 0.16% -$24.11K
CITIZENS FINANCIAL GROUP INC 980 925 -55 0.16% -$4.99K
ZOOM VIDEO COMMUNICATIONS INC CL A 595 513 -82 0.16% -$10.71K
ULTA BEAUTY INC 110 103 -7 0.16% -$10.09K
HYATT HOTELS CORP CL A 330 307 -23 0.16% -$14.20K
JONES LANG LASALLE INC 158 151 -7 0.15% -$2.56K
GENUINE PARTS CO 384 312 -72 0.15% -$7.66K
CHIPOTLE MEXICAN GRILL INC 798 740 -58 0.15% -$10.96K
AMPHENOL CORPORATION CL A 777 566 -211 0.15% -$16.84K
3M CO 258 252 -6 0.15% $3.70K
WATERS CORP 125 99 -26 0.15% -$9.88K
LILLY ELI and CO 45 44 -1 0.15% $1.60K
KEYSIGHT TECHNOLOGIES INC 262 242 -20 0.15% -$5.84K
DYNATRACE INC 806 762 -44 0.15% -$7.88K
HOWMET AEROSPACE INC 387 276 -111 0.15% -$6.52K
EATON CORP PLC 149 129 -20 0.15% -$14.38K
APOLLO GLOBAL MANAGEMENT INC 372 255 -117 0.14% -$26.52K
STEEL DYNAMICS INC 386 279 -107 0.14% -$9.13K
GENERAL MOTORS CO 910 739 -171 0.14% -$13.72K
LAS VEGAS SANDS CORP 1,200 896 -304 0.14% -$27.02K
CAPITAL ONE FINANCIAL CORP 351 193 -158 0.14% -$27.99K
BLUE OWL CAPITAL INC A 2,390 1,691 -699 0.14% -$21.70K
CVS HEALTH CORP 696 500 -196 0.14% $2.63K
ANALOG DEVICES INC 171 167 -4 0.14% -$2.65K
JEFFERIES FINANCIAL GROUP INC 899 622 -277 0.14% -$37.16K
KKR & CO INC 328 288 -40 0.14% -$15.22K
CADENCE DESIGN SYSTEMS INC 150 130 -20 0.14% -$12.01K
AKAMAI TECHNOLOGIES INC 465 408 -57 0.14% -$11.63K
GARMIN LTD 274 151 -123 0.14% -$23.73K
SERVICENOW INC 43 41 -2 0.13% -$12.94K
LPL FINL HLDGS INC 182 99 -83 0.13% -$27.04K
INCYTE CORP 772 532 -240 0.13% -$21.11K
JABIL INC 288 235 -53 0.13% -$9.47K
NUCOR CORP 318 262 -56 0.13% -$5.58K
FIRST CITIZENS BANCSHARES INC CL A 22 17 -5 0.13% -$14.97K
INTERACTIVE BROKERS GROUP INC 429 189 -240 0.13% -$44.49K
QUANTA SVCS INC 144 122 -22 0.13% -$14.50K
MOLINA HEALTHCARE INC 120 93 -27 0.13% -$4.29K
NEUROCRINE BIOSCIENCES INC 287 269 -18 0.12% -$9.42K
SYNCHRONY FINANCIAL 878 560 -318 0.12% -$27.42K
EXPEDIA INC 227 176 -51 0.12% -$12.71K
DATADOG INC CL A 301 296 -5 0.12% -$13.64K
FORTINET INC 405 305 -100 0.12% -$8.91K
AIRBNB INC CLASS A 328 245 -83 0.12% -$13.83K
UBER TECHNOLOGIES INC 456 400 -56 0.12% $1.64K
STARBUCKS CORP 325 293 -32 0.12% -$916
EMCOR GROUP INC 109 77 -32 0.12% -$21.01K
ROYAL CARIBBEAN 225 138 -87 0.12% -$23.55K
DOCUSIGN INC 594 336 -258 0.11% -$26.07K
XPO LOGISTICS INC 268 254 -14 0.11% -$7.82K
ORACLE CORP 298 195 -103 0.11% -$22.40K
NRG ENERGY INC 451 283 -168 0.11% -$13.67K
TEXAS PACIFIC LAND CORP 37 20 -17 0.11% -$14.42K
HEWLETT PACKARD ENTERPRISE CO 1,883 1,709 -174 0.11% -$13.83K
DELTA AIR LI 964 603 -361 0.11% -$32.03K
LAM RESEARCH CORP 372 357 -15 0.11% -$916
PINTEREST INC CL A 949 789 -160 0.10% -$3.06K
AXON ENTERPRISE INC 99 43 -56 0.09% -$36.22K
UNITED AIRLINES HOLDINGS INC 669 320 -349 0.09% -$42.86K
GE VERNOVA LLC 122 71 -51 0.09% -$18.45K
ARISTA NETWORKS INC 360 275 -85 0.09% -$18.48K
WEST PHARMACEUTICAL SVCS INC 112 93 -19 0.09% -$15.87K
WILLIAMS-SONOMA INC 207 129 -78 0.08% -$17.94K
COMFORT SYSTEMS USA INC 84 63 -21 0.08% -$15.31K
PURE STORAGE INC CL A 480 452 -28 0.08% -$9.48K
NVIDIA CORP 194 183 -11 0.08% -$6.22K
CARVANA CO CL A 96 90 -6 0.08% -$705
PALANTIR TECHNOLOGIES INC 671 222 -449 0.08% -$32.01K
BROADCOM INC 171 103 -68 0.07% -$22.40K
TESLA INC 107 66 -41 0.07% -$26.11K
DEXCOM INC 300 246 -54 0.07% -$6.53K
ROBINHOOD MARKETS INC 1,137 391 -746 0.07% -$26.09K
VISTRA CORP 299 131 -168 0.06% -$25.84K
CONSTELLATION ENERGY CORP 140 74 -66 0.06% -$16.40K
VERTIV HOLDINGS CO 278 197 -81 0.06% -$17.36K
COINBASE GLOBAL INC 89 71 -18 0.05% -$9.87K
APPLOVIN CORP 230 44 -186 0.05% -$62.82K
SUPER MICRO COMPUTER INC 260 255 -5 0.04% $806
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
NORFOLK SOUTHERN CORP 192 192 0 0.19% $413
FAIR ISAAC CORP 24 24 0 0.18% -$3.52K
ERIE INDEMNITY CO CL A 102 102 0 0.18% $696
CLEAN HARBORS INC 215 215 0 0.18% -$7.10K
CHARTER COMMUNICATIONS INC A 92 92 0 0.14% $2.37K
SYNOPSYS INC 73 73 0 0.13% -$4.13K

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