Victory 500 Index VIP Series
Victory Variable Insurance Funds
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.

Mar 31, 2025 → Jun 30, 2025

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

Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
COREWEAVE INC 0 438 438 0.08% $71.42K
GUIDEWIRE SOFTWARE INC 0 137 137 0.04% $32.26K
NUTANIX INC CL A 0 421 421 0.04% $32.18K
COMFORT SYSTEMS USA INC 0 57 57 0.03% $30.56K
CURTISS WRIGHT CORPORATION 0 61 61 0.03% $29.80K
TWILIO INC CLASS A 0 238 238 0.03% $29.60K
US FOODS HOLDING CORP 0 378 378 0.03% $29.11K
TRADEWEB MARKETS INC A 0 190 190 0.03% $27.82K
F5 INC 0 93 93 0.03% $27.37K
OKTA INC CL A 0 273 273 0.03% $27.29K
SPROUTS FMRS MKT INC 0 160 160 0.03% $26.34K
DOCUSIGN INC 0 329 329 0.03% $25.63K
DUOLINGO INC 0 61 61 0.03% $25.01K
S P 500 EMINI FUTURE SEP25 0 2 2 0.02% $22.10K
NEWS CORP NEW CL A 0 620 620 0.02% $18.43K
RIVIAN AUTOMOTIVE INC 0 1,262 1,262 0.02% $17.34K
RALLIANT CORP 0 186 186 0.01% $9.00K
NEWS CORP NEW CL B 0 167 167 0.01% $5.73K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
DISCOVER FIN SVCS 428 0 -428 0.00% -$73.06K
BUILDERS FIRSTSOURCE 190 0 -190 0.00% -$23.74K
ENTEGRIS INC 255 0 -255 0.00% -$22.31K
REVVITY INC 205 0 -205 0.00% -$21.69K
AKAMAI TECHNOLOGIES INC 252 0 -252 0.00% -$20.29K
STANLEY BLACK and DECKER INC 263 0 -263 0.00% -$20.22K
POOL CORP 62 0 -62 0.00% -$19.74K
AVANTOR INC 1,138 0 -1,138 0.00% -$18.45K
NORDSON CORP 88 0 -88 0.00% -$17.75K
SKYWORKS SOLUTIONS INC 274 0 -274 0.00% -$17.71K
VIATRIS INC 1,996 0 -1,996 0.00% -$17.39K
MODERNA INC 586 0 -586 0.00% -$16.61K
SNAP INC - A 1,873 0 -1,873 0.00% -$16.31K
THE CAMPBELL'S COMPANY 336 0 -336 0.00% -$13.41K
WESTLAKE CORP 56 0 -56 0.00% -$5.60K
S P 500 EMINI FUTURE JUN25 2 0 -2 0.00% $458
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
ACCENTURE PLC-A 1,069 1,120 51 0.38% $1.19K
CAPITAL ONE FINANCIAL CORP 645 1,041 396 0.25% $105.83K
STRATEGY INC CL A 407 415 8 0.19% $50.43K
O'REILLY AUTOMOTIVE INC 97 1,396 1,299 0.14% -$13.14K
ROBLOX CORP - A 950 953 3 0.11% $44.88K
FASTENAL CO 981 1,887 906 0.09% $3.18K
KEURIG DR PEPPER INC 2,068 2,116 48 0.08% -$812
OCCIDENTAL PETROLEUM CORP 1,603 1,614 11 0.08% -$11.32K
ARES MANAGEMENT CORP CL A 328 333 5 0.07% $9.59K
GARMIN LTD 266 267 1 0.06% -$2.03K
LPL FINL HLDGS INC 127 130 3 0.05% $7.20K
EXPAND ENERGY CORP 354 364 10 0.05% $3.16K
CONSTELLATION BRANDS INC CL A 238 255 17 0.05% -$2.19K
INTERACTIVE BROKERS GROUP INC 180 680 500 0.04% $7.87K
AMCOR PLC 2,468 3,785 1,317 0.04% $10.84K
MONGODB INC CL A 123 129 6 0.03% $5.51K
MONEYMKT 7,560 20,696 13,136 0.02% $13.14K
MSILF-GOVT-INS 7,560 20,696 13,136 0.02% $13.14K
HSBC US GOVT MMKT-I 7,560 20,696 13,136 0.02% $13.14K
Invesco Government & Agency Portfolio, Institutional Class 7,560 20,696 13,136 0.02% $13.14K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
NVIDIA CORP 40,168 38,930 -1,238 6.93% $1.80M
MICROSOFT CORP 12,560 12,182 -378 6.83% $1.34M
APPLE INC 25,736 24,825 -911 5.74% -$623.39K
AMAZON.COM INC 16,250 15,792 -458 3.91% $372.88K
META PLATFORMS INC CL A 3,748 3,606 -142 3.00% $501.36K
BROADCOM INC 7,901 7,668 -233 2.38% $790.82K
ALPHABET INC CL A 9,972 9,646 -326 1.92% $157.84K
ALPHABET INC CL C 8,752 8,428 -324 1.69% $127.72K
TESLA INC 4,804 4,655 -149 1.67% $233.70K
JPMORGAN CHASE and CO 4,777 4,599 -178 1.50% $161.50K
LILLY ELI and CO 1,457 1,412 -45 1.24% -$102.65K
BERKSHIRE HATH-B 2,285 2,222 -63 1.22% -$137.56K
VISA INC-CLASS A 2,947 2,833 -114 1.13% -$26.95K
NETFLIX INC 728 702 -26 1.06% $261.19K
EXXON MOBIL CORP 7,426 7,146 -280 0.87% -$112.84K
MASTERCARD INC CL A 1,404 1,362 -42 0.86% -$4.20K
COSTCO WHOLESALE CORP 759 735 -24 0.82% $9.76K
WALMART INC 7,476 7,208 -268 0.79% $48.48K
PROCTER & GAMBLE 4,018 3,886 -132 0.70% -$65.63K
JOHNSON&JOHNSON 4,123 3,985 -138 0.69% -$75.05K
HOME DEPOT INC 1,702 1,649 -53 0.68% -$19.18K
ORACLE CORP 2,827 2,737 -90 0.67% $203.15K
BANK OF AMERICA CORPORATION 13,015 12,466 -549 0.66% $46.78K
ABBVIE INC 3,023 2,926 -97 0.61% -$90.25K
COCA-COLA CO/THE 7,318 7,079 -239 0.56% -$23.28K
PALANTIR TECHNOLOGIES INC 3,642 3,543 -99 0.54% $175.60K
PHILIP MORRIS INTL INC 2,661 2,575 -86 0.53% $46.60K
UNITEDHEALTH GRP 1,565 1,499 -66 0.53% -$352.03K
CISCO SYSTEMS INC 6,806 6,543 -263 0.51% $33.96K
GENERAL ELECTRIC CO 1,835 1,762 -73 0.51% $86.25K
INTL BUS MACH CORP 1,588 1,538 -50 0.51% $58.50K
WELLS FARGO & CO 5,629 5,379 -250 0.49% $26.86K
SALESFORCE INC 1,605 1,543 -62 0.47% -$9.96K
CHEVRON CORP 3,017 2,892 -125 0.47% -$90.61K
ABBOTT LABS 2,954 2,863 -91 0.44% -$2.45K
ADV MICRO DEVICE 2,761 2,667 -94 0.43% $94.78K
AMERICAN EXPRESS CO 1,202 1,158 -44 0.42% $45.98K
WALT DISNEY CO/T 3,097 2,972 -125 0.42% $62.88K
LINDE PLC 805 774 -31 0.41% -$11.69K
GOLDMAN SACHS GROUP INC 532 505 -27 0.40% $66.79K
INTUIT INC 467 450 -17 0.40% $67.70K
SERVICENOW INC 351 342 -9 0.40% $72.16K
MCDONALDS CORP 1,224 1,183 -41 0.39% -$36.70K
AT&T INC 12,290 11,890 -400 0.39% -$3.46K
MERCK & CO 4,327 4,152 -175 0.37% -$59.72K
RTX CORP 2,287 2,208 -79 0.36% $19.48K
INTUITIVE SURGICAL INC 607 590 -17 0.36% $19.98K
TEXAS INSTRUMENTS INC 1,557 1,500 -57 0.35% $31.64K
UBER TECHNOLOGIES INC 3,441 3,321 -120 0.35% $59.14K
THE BOOKING HOLDINGS INC 56 53 -3 0.35% $48.84K
VERIZON COMMUNICATIONS INC 7,215 6,965 -250 0.34% -$25.90K
CATERPILLAR INC 817 776 -41 0.34% $31.80K
PEPSICO INC 2,343 2,259 -84 0.34% -$53.03K
QUALCOMM INC 1,894 1,813 -81 0.33% -$2.20K
MORGAN STANLEY 2,112 2,026 -86 0.32% $38.98K
ADOBE INC 743 702 -41 0.31% -$13.37K
S&P GLOBAL INC 527 506 -21 0.30% -$960
CITIGROUP INC 3,221 3,075 -146 0.30% $33.09K
BOSTON SCIENTIFIC CORP 2,518 2,434 -84 0.29% $7.42K
BOEING CO/THE 1,288 1,244 -44 0.29% $40.99K
SCHWAB CHARLES CORP 2,928 2,826 -102 0.29% $28.64K
PROGRESSIVE CORP OHIO 1,002 966 -36 0.29% -$25.79K
THERMO FISHER SCIENTIFIC INC 645 623 -22 0.28% -$68.35K
BLACKROCK INC 246 238 -8 0.28% $16.89K
AMGEN INC 919 887 -32 0.28% -$38.66K
HONEYWELL INTL INC 1,111 1,060 -51 0.28% $11.60K
APPLIED MATERIALS INC 1,389 1,321 -68 0.27% $40.26K
GE VERNOVA LLC 472 449 -23 0.27% $93.50K
NEXTERA ENERGY INC 3,523 3,396 -127 0.27% -$14.00K
STRYKER CORP 612 590 -22 0.26% $5.60K
EATON CORP PLC 670 644 -26 0.26% $47.78K
GILEAD SCIENCES INC 2,131 2,050 -81 0.26% -$11.50K
TJX COS INC 1,925 1,839 -86 0.26% -$7.37K
PFIZER INC 9,714 9,364 -350 0.26% -$19.17K
MICRON TECHNOLOGY INC 1,902 1,836 -66 0.26% $61.02K
UNION PACIFIC CORP 1,042 983 -59 0.25% -$19.99K
PALO ALTO NETWORKS INC 1,122 1,090 -32 0.25% $31.60K
COMCAST CORP CL A 6,420 6,097 -323 0.25% -$19.30K
DANAHER CORP 1,111 1,076 -35 0.24% -$15.20K
DEERE & CO 430 414 -16 0.24% $8.69K
AUTOMATIC DATA PROCESSING INC 696 669 -27 0.23% -$6.33K
LOWES COS INC 967 923 -44 0.23% -$20.75K
LAM RESEARCH CORP 2,191 2,098 -93 0.23% $44.93K
CROWDSTRIKE HOLDINGS INC 408 393 -15 0.23% $56.31K
AMPHENOL CORPORATION CL A 2,064 1,980 -84 0.22% $60.15K
KLA CORP 227 217 -10 0.22% $40.06K
ANALOG DEVICES INC 848 816 -32 0.22% $23.21K
Spotify Technology SA 261 251 -10 0.22% $49.04K
CHUBB LTD 682 656 -26 0.21% -$15.90K
VERTEX PHARMACEUTICALS INC 438 421 -17 0.21% -$24.92K
CONOCOPHILLIPS 2,179 2,079 -100 0.21% -$42.27K
MEDTRONIC PLC 2,196 2,108 -88 0.21% -$13.58K
T-MOBILE US INC 794 758 -36 0.20% -$31.17K
LOCKHEED MARTIN CORP 403 385 -18 0.20% -$1.72K
BLACKSTONE INC 1,238 1,188 -50 0.20% $4.65K
MARSH & MCLENNAN 841 810 -31 0.20% -$28.13K
ARISTA NETWORKS INC 1,774 1,697 -77 0.20% $36.17K
INTERCONTINENTAL EXCHANGE INC 977 937 -40 0.19% $3.38K
STARBUCKS CORP 1,944 1,867 -77 0.19% -$19.61K
AMERICAN TOWER CORP 799 768 -31 0.19% -$4.12K
CONSTELLATION ENERGY CORP 535 515 -20 0.19% $58.35K
SOUTHERN CO 1,876 1,807 -69 0.19% -$6.56K
WELLTOWER INC 1,099 1,076 -23 0.19% -$2.96K
CME GROUP INC CL A 615 591 -24 0.18% -$262
ALTRIA GROUP INC 2,894 2,770 -124 0.18% -$11.29K
INTEL CORP 7,420 7,164 -256 0.18% -$8.03K
TRANE TECHNOLOGI 383 366 -17 0.18% $31.05K
PROLOGIS INC REIT 1,582 1,521 -61 0.18% -$16.96K
FISERV INC 955 905 -50 0.18% -$54.86K
BRISTOL-MYERS SQUIBB CO 3,477 3,348 -129 0.17% -$57.08K
WASTE MANAGEMENT INC 687 661 -26 0.17% -$7.80K
DUKE ENERGY CORP NEW 1,328 1,278 -50 0.17% -$11.17K
MCKESSON CORP 214 205 -9 0.17% $6.20K
KKR & CO INC 1,159 1,117 -42 0.17% $14.60K
MOODYS CORP 308 295 -13 0.17% $4.54K
PARKER HANNIFIN CORP 219 209 -10 0.16% $12.86K
ELEVANCE HEALTH INC 389 371 -18 0.16% -$24.90K
MONDELEZ INTL INC 2,213 2,128 -85 0.16% -$6.64K
CVS HEALTH CORP 2,159 2,080 -79 0.16% -$2.79K
THE CIGNA GROUP 461 432 -29 0.16% -$8.86K
CADENCE DESIGN SYSTEMS INC 468 447 -21 0.16% $18.72K
DOORDASH INC-A 571 558 -13 0.16% $33.19K
TRANSDIGM GROUP INC 94 90 -4 0.15% $6.83K
NIKE INC CL B 1,991 1,906 -85 0.15% $9.01K
3M CO 930 885 -45 0.15% -$1.85K
ARTHUR J GALLAGHAR AND CO 432 417 -15 0.15% -$15.65K
SHERWIN WILLIAMS CO 401 383 -18 0.15% -$8.52K
SYNOPSYS INC 263 253 -10 0.15% $16.92K
GENERAL DYNAMICS CORPORATION 460 438 -22 0.14% $2.36K
EQUINIX INC 166 160 -6 0.14% -$8.07K
ROYAL CARIBBEAN 419 406 -13 0.14% $41.06K
CINTAS CORP 588 565 -23 0.14% $5.07K
WILLIAMS COS INC 2,080 2,000 -80 0.14% $1.32K
CHIPOTLE MEXICAN GRILL INC 2,305 2,201 -104 0.14% $7.85K
EMERSON ELECTRIC CO 964 924 -40 0.14% $17.50K
AON PLC-CLASS A 358 344 -14 0.14% -$20.15K
HOWMET AEROSPACE INC 686 658 -28 0.14% $33.48K
UNITED PARCEL SERVICE INC CL B 1,268 1,208 -60 0.14% -$17.53K
APPLOVIN CORP 364 348 -16 0.14% $25.38K
COLGATE-PALMOLIVE CO 1,389 1,332 -57 0.14% -$9.07K
PNC FINANCIAL SERVICES GRP INC 675 648 -27 0.14% $2.16K
ILLINOIS TOOL WORKS INC 501 480 -21 0.13% -$5.57K
PAYPAL HOLDINGS 1,689 1,594 -95 0.13% $8.26K
NORTHROP GRUMMAN CORP 247 236 -11 0.13% -$8.47K
SNOWFLAKE INC CL A 527 522 -5 0.13% $39.78K
COINBASE GLOBAL INC 342 332 -10 0.13% $57.46K
US BANCORP DEL 2,665 2,559 -106 0.13% $3.28K
MOTOROLA SOLUTIONS INC 284 273 -11 0.13% -$9.55K
ZOETIS INC CL A 767 732 -35 0.13% -$12.13K
JOHNSON CONTROLS 1,127 1,080 -47 0.13% $23.79K
ROBINHOOD MARKETS INC 1,263 1,213 -50 0.13% $61.01K
ECOLAB INC 434 417 -17 0.13% $2.33K
FORTINET INC 1,094 1,047 -47 0.12% $5.38K
MARVELL TECHNOLOGY INC 1,476 1,412 -64 0.12% $18.41K
AUTODESK INC 364 351 -13 0.12% $13.36K
HCA HEALTHCARE INC 299 280 -19 0.12% $3.95K
VISTRA CORP 576 553 -23 0.12% $39.53K
EOG RESOURCES INC 947 896 -51 0.12% -$14.27K
BANK OF NEW YORK MELLON CORP 1,227 1,174 -53 0.12% $4.05K
NEWMONT CORP 1,929 1,829 -100 0.12% $13.43K
HILTON WORLDWIDE HOLDINGS INC 403 387 -16 0.12% $11.37K
AIR PRODUCTS and CHEMICALS INC 378 363 -15 0.12% -$9.09K
FREEPORT MCMORAN INC 2,449 2,351 -98 0.11% $9.20K
MARRIOTT INTL-A 413 372 -41 0.11% $3.26K
CSX CORP 3,242 3,087 -155 0.11% $5.32K
AUTOZONE INC 28 27 -1 0.11% -$6.53K
AXON ENTERPRISE INC 124 121 -3 0.11% $34.96K
ROPER TECHNOLOGIES INC 183 176 -7 0.11% -$8.13K
TRAVELERS COS IN 387 371 -16 0.11% -$3.09K
CLOUDFLARE INC-A 518 501 -17 0.11% $39.74K
DIGITAL REALTY TRUST INC 576 553 -23 0.11% $13.87K
CARRIER GLOBAL CORP 1,378 1,313 -65 0.11% $8.73K
NORFOLK SOUTHERN CORP 388 371 -17 0.11% $3.07K
APOLLO GLOBAL MANAGEMENT INC 689 664 -25 0.11% -$150
KINDER MORGAN INC 3,324 3,191 -133 0.11% -$1.02K
TRUIST FINL CORP 2,233 2,152 -81 0.10% $627
QUANTA SVCS INC 250 241 -9 0.10% $27.57K
AMERICAN ELECTRIC POWER CO INC 911 876 -35 0.10% -$8.65K
AIRBNB INC CLASS A 713 681 -32 0.10% $4.95K
CENCORA INC 309 300 -9 0.10% $4.03K
REGENERON PHARMACEUTICALS INC 180 171 -9 0.10% -$24.39K
CHENIERE ENERGY INC 379 361 -18 0.10% $210
ALLSTATE CORPORATION 451 433 -18 0.10% -$6.22K
SIMON PROPERTY 554 532 -22 0.10% -$6.48K
REALTY INCOME CORP REIT 1,526 1,484 -42 0.10% -$3.03K
WORKDAY INC CL A 364 352 -12 0.10% -$525
AFLAC INC 840 798 -42 0.09% -$9.24K
ONEOK INC 1,068 1,026 -42 0.09% -$22.21K
MARATHON PETROLEUM CORP 532 504 -28 0.09% $6.21K
CORTEVA INC 1,173 1,121 -52 0.09% $9.73K
AMERIPRISE FINANCIAL INC 171 156 -15 0.09% $479
TE CONNECTIVITY 510 487 -23 0.09% $10.07K
FEDEX CORP 377 361 -16 0.09% -$9.85K
REPUBLIC SVCS 346 332 -14 0.09% -$1.91K
SEMPRA ENERGY 1,116 1,073 -43 0.09% $1.66K
BECTON DICKINSON and CO 491 471 -20 0.09% -$31.34K
AMERICAN INTERNATIONAL GROUP 1,013 945 -68 0.09% -$7.19K
PACCAR INC 883 848 -35 0.09% -$5.37K
PHILLIPS 66 697 670 -27 0.09% -$6.13K
UNITED RENTALS INC 111 106 -5 0.09% $10.30K
DOMINION ENERGY INC 1,458 1,402 -56 0.09% -$2.51K
VERTIV HOLDINGS CO 640 614 -26 0.09% $32.64K
KROGER CO 1,230 1,087 -143 0.09% -$5.29K
GENERAL MOTORS CO 1,702 1,579 -123 0.09% -$2.34K
PAYCHEX INC 552 530 -22 0.09% -$8.07K
WW GRAINGER INC 77 74 -3 0.09% $915
L3HARRIS TECHNOLOGIES INC 321 306 -15 0.09% $9.57K
PUBLIC STORAGE 270 259 -11 0.09% -$4.81K
SLB LTD 2,326 2,235 -91 0.09% -$21.68K
METLIFE INC 974 924 -50 0.08% -$3.89K
EDWARDS LIFESCIENCES CORP 988 946 -42 0.08% $2.38K
TARGET CORP 783 746 -37 0.08% -$8.12K
CROWN CASTLE INC 743 714 -29 0.08% -$4.09K
CUMMINS INC 231 223 -8 0.08% $628
EXELON CORP 1,722 1,661 -61 0.08% -$7.23K
COPART INC 1,515 1,456 -59 0.08% -$14.29K
MONSTER BEVERAGE CORP 1,185 1,140 -45 0.08% $2.06K
VERISK ANALYTICS INC 239 229 -10 0.08% $202
MSCI INC 128 123 -5 0.08% -$1.44K
VEEVA SYSTEMS-A 253 245 -8 0.08% $11.95K
FIDELITY NATL INFORM SVCS INC 907 864 -43 0.08% $2.60K
KIMBERLY CLARK CORP 567 545 -22 0.08% -$10.38K
IDEXX LABS INC 138 131 -7 0.08% $12.31K
FERGUSON ENTERPRISES INC 336 321 -15 0.08% $16.06K
FORD MOTOR CO 6,656 6,411 -245 0.08% $2.80K
FAIR ISAAC CORP 40 38 -2 0.08% -$4.30K
PUB SERV ENTERP 853 820 -33 0.08% -$1.17K
VALERO ENERGY CORP 537 513 -24 0.08% -$1.96K
AMETEK INC NEW 393 378 -15 0.08% $752
CBRE GROUP INC - CL A 510 487 -23 0.08% $1.54K
CARVANA CO CL A 208 202 -6 0.08% $24.58K
DATADOG INC CL A 522 505 -17 0.08% $16.05K
CORNING INC 1,336 1,289 -47 0.08% $6.63K
YUM! BRANDS INC 477 457 -20 0.08% -$7.34K
ROSS STORES INC 553 526 -27 0.08% -$3.56K
ALNYLAM PHARMACEUTICALS INC 212 205 -7 0.08% $9.60K
KENVUE INC 3,275 3,159 -116 0.07% -$12.42K
CARDINAL HEALTH INC 413 391 -22 0.07% $8.79K
HESS CORP 490 472 -18 0.07% -$12.88K
TAKE-TWO INTERACTV SOFTWR INC 278 268 -10 0.07% $7.47K
XCEL ENERGY INC 981 947 -34 0.07% -$4.95K
OTIS WORLDWIDE CORP 679 649 -30 0.07% -$5.81K
CHARTER COMMUNICATIONS INC A 165 156 -9 0.07% $2.97K
NASDAQ INC 706 705 -1 0.07% $9.48K
COGNIZANT TECH SOLUTIONS CL A 843 807 -36 0.07% -$1.52K
PRUDENTL FINL 605 581 -24 0.07% -$5.14K
BAKER HUGHES CO 1,695 1,627 -68 0.07% -$12.12K
RESMED INC 250 239 -11 0.07% $5.70K
ROCKWELL AUTOMATION INC 193 185 -8 0.07% $11.58K
MICROCHIP TECHNOLOGY 902 869 -33 0.07% $17.49K
TARGA RESOURCES CORP 367 351 -16 0.07% -$12.47K
DELL TECHNOLOGIES INC CL C 531 496 -35 0.07% $12.41K
SYSCO CORP 836 795 -41 0.07% -$2.52K
BLOCK INC CL A 934 882 -52 0.07% $9.17K
ELECTRONIC ARTS INC 403 372 -31 0.07% $1.17K
CONSOLIDATED EDISON INC 604 592 -12 0.07% -$7.39K
HARTFORD INSURANCE GROUP INC/THE 487 466 -21 0.07% -$1.14K
ENTERGY CORP 736 707 -29 0.07% -$4.15K
WESTINGHOUSE AIR BRAKE TECH CORP 289 278 -11 0.07% $5.79K
DR HORTON INC 476 446 -30 0.06% -$3.02K
EQT CORPORATION 1,016 976 -40 0.06% $2.64K
VULCAN MATERIALS CO 225 217 -8 0.06% $4.11K
VICI PROPERTIES 1,805 1,735 -70 0.06% -$2.32K
EBAY INC 796 756 -40 0.06% $2.38K
GE HEALTHCARE TECHNOLOGIES INC WI 782 751 -31 0.06% -$7.49K
DEXCOM INC 661 636 -25 0.06% $10.38K
INGERSOLL RAND INC 689 662 -27 0.06% -$76
COSTAR GROUP INC 713 684 -29 0.06% -$1.50K
AGILENT TECHNOLOGIES INC 486 465 -21 0.06% -$1.98K
MONOLITHIC POWER SYS INC 78 75 -3 0.06% $9.62K
WEC ENERGY GROUP INC 540 524 -16 0.06% -$4.25K
ARCH CAPITAL GRP 621 595 -26 0.06% -$5.55K
MARTIN MAR MTLS 103 98 -5 0.06% $4.55K
TRADE DESK INC-A 771 733 -38 0.06% $10.58K
EQUIFAX INC 211 203 -8 0.06% $1.26K
DELTA AIR LI 1,103 1,070 -33 0.06% $4.53K
ATLASSIAN CORP PLC CLS A 268 259 -9 0.06% -$4.27K
XYLEM INC 413 398 -15 0.06% $2.15K
NRG ENERGY INC 332 318 -14 0.06% $19.37K
M&T BANK CORP 280 263 -17 0.06% $969
EXTRA SPACE STORAGE INC 358 344 -14 0.06% -$2.44K
ANSYS INC 149 144 -5 0.06% $3.41K
PG&E CORP 3,640 3,598 -42 0.06% -$12.38K
KRAFT HEINZ CO/T 2,041 1,940 -101 0.06% -$12.02K
SEAGATE TECHNOLO 360 347 -13 0.06% $19.50K
ZSCALER INC 164 159 -5 0.06% $17.38K
CARNIVAL CORP 1,844 1,774 -70 0.06% $13.87K
GARTNER INC 128 123 -5 0.06% -$4.01K
WILLIS TOWERS WA 170 162 -8 0.06% -$7.80K
STATE STREET CORP 491 466 -25 0.06% $5.60K
IRON MOUNTAIN INC 500 482 -18 0.06% $6.42K
NUCOR CORP 392 377 -15 0.06% $1.66K
OLD DOMINION FRT 314 300 -14 0.05% -$3.26K
HUMANA INC 206 198 -8 0.05% -$6.10K
AVALONBAY COMMUNITIES INC REIT 242 233 -9 0.05% -$4.52K
DUPONT DE NEMOURS INC 714 687 -27 0.05% -$6.20K
VENTAS INC REIT 745 739 -6 0.05% -$4.56K
BROADRIDGE FINL 199 192 -7 0.05% -$1.59K
GENERAL MILLS INC 941 898 -43 0.05% -$9.74K
HUBSPOT INC 86 83 -3 0.05% -$2.93K

Top 300 of 475, by weight.

Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
NVR INC 4 4 0 0.03% $565

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