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VictoryShares US 500 Enhanced Volatility Wtd ETF Holdings

CFO was created on 2014-07-01 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. CFO tracks an index of the largest US stocks by market cap, screened for positive earnings and weighted by volatility. The fund can move to 75% cash maximum in market downturns.

Last Updated: 5 days, 17 hours ago

Last reported holdings - VictoryShares US 500 Enhanced Volatility Wtd ETF

Ticker Name Est. Value
BRK.B
Berkshire Hathaway Inc Class B $1.6 million
L
Loews Corp $1.6 million
LNT
Alliant Energy Corp $1.6 million
DUK
Duke Energy Corp $1.6 million
WEC
WEC Energy Group Inc $1.6 million
EVRG
Evergy Inc $1.6 million
AEE
Ameren Corp $1.5 million
FE
FirstEnergy Corp $1.5 million
DTE
DTE Energy Co $1.5 million
CMS
CMS Energy Corp $1.5 million
CNP
CenterPoint Energy Inc $1.5 million
KO
Coca-Cola Co $1.5 million
ATO
Atmos Energy Corp $1.5 million
CBOE
Cboe Global Markets Inc $1.4 million
TJX
TJX Companies Inc $1.4 million
SO
Southern Co $1.4 million
LIN
Linde PLC $1.4 million
AFL
Aflac Inc $1.4 million
ETR
Entergy Corp $1.4 million
CASY
Casey's General Stores Inc $1.4 million
COST
Costco Wholesale Corp $1.3 million
D
Dominion Energy Inc $1.3 million
ED
Consolidated Edison Inc $1.3 million
NI
NiSource Inc $1.3 million
BK
Bank of New York Mellon Corp $1.3 million
JNJ
Johnson & Johnson $1.3 million
CSCO
Cisco Systems Inc $1.3 million
AEP
American Electric Power Co Inc $1.3 million
PPL
PPL Corp $1.3 million
CB
Chubb Ltd $1.3 million
SNX
TD Synnex Corp $1.3 million
DTM
DT Midstream Inc Ordinary Shares $1.2 million
HIG
The Hartford Insurance Group Inc $1.2 million
XEL
Xcel Energy Inc $1.2 million
RSG
Republic Services Inc $1.2 million
TRV
The Travelers Companies Inc $1.2 million
CINF
Cincinnati Financial Corp $1.2 million
CSX
CSX Corp $1.2 million
UNP
Union Pacific Corp $1.2 million
MCD
McDonald's Corp $1.2 million
MKL
Markel Group Inc $1.2 million
CME
CME Group Inc Class A $1.2 million
EXC
Exelon Corp $1.2 million
PANW
Palo Alto Networks Inc $1.2 million
ROST
Ross Stores Inc $1.2 million
PG
Procter & Gamble Co $1.2 million
KMI
Kinder Morgan Inc Class P $1.2 million
CVX
Chevron Corp $1.2 million
AAPL
Apple Inc $1.2 million
WM
Waste Management Inc $1.2 million
VRSN
VeriSign Inc $1.2 million
PEG
Public Service Enterprise Group Inc $1.2 million
CNA
CNA Financial Corp $1.1 million
ADP
Automatic Data Processing Inc $1.1 million
SRE
Sempra $1.1 million
MO
Altria Group Inc $1.1 million
PFG
Principal Financial Group Inc $1.1 million
MET
MetLife Inc $1.1 million
HLT
Hilton Worldwide Holdings Inc $1.1 million
GD
General Dynamics Corp $1.1 million
NDSN
Nordson Corp $1.1 million
CTAS
Cintas Corp $1.1 million
V
Visa Inc Class A $1.1 million
STT
State Street Corp $1.1 million
MS
Morgan Stanley $1.1 million
BAC
Bank of America Corp $1.1 million
BEN
Franklin Resources Inc $1.1 million
AME
AMETEK Inc $1.1 million
ACGL
Arch Capital Group Ltd $1.1 million
TSN
Tyson Foods Inc Class A $1.1 million
SNA
Snap-on Inc $1.1 million
EOG
EOG Resources Inc $1.1 million
PNC
PNC Financial Services Group Inc $1.1 million
PRU
Prudential Financial Inc $1.1 million
ORLY
O'Reilly Automotive Inc $1.1 million
JPM
JPMorgan Chase & Co $1.1 million
GOOGL
Alphabet Inc Class A $1.1 million
MNST
Monster Beverage Corp $1.1 million
XOM
Exxon Mobil Corp $1.1 million
MPC
Marathon Petroleum Corp $1.1 million
WAB
Westinghouse Air Brake Technologies Corp $1.1 million
WRB
WR Berkley Corp $1.1 million
MSFT
Microsoft Corp $1.1 million
WMT
Walmart Inc $1.1 million
MDLZ
Mondelez International Inc Class A $1.0 million
RS
Reliance Inc $1.0 million
LNG
Cheniere Energy Inc $1.0 million
CL
Colgate-Palmolive Co $1.0 million
WMB
Williams Companies Inc $1.0 million
OKE
ONEOK Inc $1.0 million
EG
Everest Group Ltd $1.0 million
USB
U.S. Bancorp $1.0 million
GGG
Graco Inc $1.0 million
NTRS
Northern Trust Corp $1.0 million
MTB
M&T Bank Corp $1.0 million
MA
Mastercard Inc Class A $1.0 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $1.0 million
QCOM
Qualcomm Inc $1.0 million
RBC
RBC Bearings Inc $1.0 million
MRVL
Marvell Technology Inc $1.0 million
MDT
Medtronic PLC $996569
ITW
Illinois Tool Works Inc $996560
EW
Edwards Lifesciences Corp $995640
VLTO
Veralto Corp $994891
TFC
Truist Financial Corp $991920
T
AT&T Inc $989920
ALL
Allstate Corp $988921
NUE
Nucor Corp $988660
WMG
Warner Music Group Corp Ordinary Shares - Class A $988598
SYK
Stryker Corp $988582
ICE
Intercontinental Exchange Inc $988412
ECL
Ecolab Inc $986604
GS
The Goldman Sachs Group Inc $982120
CHD
Church & Dwight Co Inc $982058
ADM
Archer-Daniels-Midland Co $979534
TXN
Texas Instruments Inc $979275
FFIV
F5 Inc $978995
GWW
W.W. Grainger Inc $977823
MAR
Marriott International Inc Class A $975031
AWK
American Water Works Co Inc $973374
RNR
RenaissanceRe Holdings Ltd $973126
HON
Honeywell International Inc $971951
TROW
T. Rowe Price Group Inc $969523
CTVA
Corteva Inc $967979
NWSA
News Corp Class A $966865
NDAQ
Nasdaq Inc $966797
PSX
Phillips 66 $964670
AMZN
Amazon.com Inc $962516
TRGP
Targa Resources Corp $960950
NEE
NextEra Energy Inc $958700
MLI
Mueller Industries Inc $957599
ROK
Rockwell Automation Inc $956216
SCHW
Charles Schwab Corp $955887
KEY
KeyCorp $954415
YUM
Yum Brands Inc $953521
DIS
The Walt Disney Co $951083
ADI
Analog Devices Inc $947757
BLK
BlackRock Inc $947465
DOV
Dover Corp $945823
EWBC
East West Bancorp Inc $942799
PM
Philip Morris International Inc $942207
C
Citigroup Inc $936524
FTNT
Fortinet Inc $932880
GEN
Gen Digital Inc $930850
AIG
American International Group Inc $930742
PAYX
Paychex Inc $929457
RGA
Reinsurance Group of America Inc $928254
RJF
Raymond James Financial Inc $928083
MRSH
Marsh $926528
VZ
Verizon Communications Inc $925365
PGR
Progressive Corp $917981
MSI
Motorola Solutions Inc $914575
FOXA
Fox Corp Class A $912121
NTAP
NetApp Inc $911667
FAST
Fastenal Co $910248
PWR
Quanta Services Inc $905871
PEP
PepsiCo Inc $905295
RF
Regions Financial Corp $901800
CFG
Citizens Financial Group Inc $897589
DGX
Quest Diagnostics Inc $897256
PH
Parker Hannifin Corp $897255
SBUX
Starbucks Corp $895665
FANG
Diamondback Energy Inc $894557
FDX
FedEx Corp $893600
FITB
Fifth Third Bancorp $893454
CMI
Cummins Inc $892937
CF
CF Industries Holdings Inc $890596
CVS
CVS Health Corp $889984
COP
ConocoPhillips $886253
TT
Trane Technologies PLC Class A $885764
VLO
Valero Energy Corp $885404
JCI
Johnson Controls International PLC Registered Shares $885044
RTX
RTX Corp $883517
TDY
Teledyne Technologies Inc $883220
LH
Labcorp Holdings Inc $882436
CLH
Clean Harbors Inc $880902
NBIX
Neurocrine Biosciences Inc $879763
AZO
AutoZone Inc $878776
IEX
IDEX Corp $877313
AMP
Ameriprise Financial Inc $875672
NVDA
NVIDIA Corp $875555
DRI
Darden Restaurants Inc $873709
SOLV
Solventum Corp $873059
NXPI
NXP Semiconductors NV $872452
TXT
Textron Inc $868702
ABBV
AbbVie Inc $868095
CAT
Caterpillar Inc $864707
KR
The Kroger Co $862071
HD
The Home Depot Inc $859996
FTV
Fortive Corp $858591
SSNC
SS&C Technologies Holdings Inc $858010
SHW
Sherwin-Williams Co $857252
CCK
Crown Holdings Inc $851890
SYY
Sysco Corp $851340
STLD
Steel Dynamics Inc $851102
ROP
Roper Technologies Inc $849806
FNF
Fidelity National Financial Inc $849114
STE
Steris PLC $847682
CPRT
Copart Inc $847410
TMUS
T-Mobile US Inc $841648
EIX
Edison International $840995
PFE
Pfizer Inc $840960
AXP
American Express Co $839612
ES
Eversource Energy $838681
FCNCA
First Citizens BancShares Inc Class A $838427
ROL
Rollins Inc $838150
TGT
Target Corp $833557
RMD
ResMed Inc $832095
AKAM
Akamai Technologies Inc $831872
AMD
Advanced Micro Devices Inc $829366
LHX
L3Harris Technologies Inc $826049
APO
Apollo Global Management Inc $822930
PKG
Packaging Corp of America $818940
HWM
Howmet Aerospace Inc $816542
WFC
Wells Fargo & Co $816095
PFGC
Performance Food Group Co $816089
HBAN
Huntington Bancshares Inc $815189
AVY
Avery Dennison Corp $815031
VMC
Vulcan Materials Co $812420
MTZ
MasTec Inc $812220
RPM
RPM International Inc $811131
ZM
Zoom Communications Inc $809478
ABNB
Airbnb Inc Ordinary Shares - Class A $806658
LECO
Lincoln Electric Holdings Inc $804455
MMM
3M Co $804319
EXPD
Expeditors International of Washington Inc $802714
PR
Permian Resources Corp Class A $801863
SYF
Synchrony Financial $801556
PCAR
PACCAR Inc $801352
XYL
Xylem Inc $801153
ON
ON Semiconductor Corp $801116
LOW
Lowe's Companies Inc $800864
HUBB
Hubbell Inc $800617
KMB
Kimberly-Clark Corp $799422
MCO
Moodys Corp $798353
DVN
Devon Energy Corp $795907
SLB
SLB Ltd $795505
BR
Broadridge Financial Solutions Inc $794042
BMY
Bristol-Myers Squibb Co $794037
PPG
PPG Industries Inc $793782
MLM
Martin Marietta Materials Inc $792375
MSCI
MSCI Inc $787405
ETN
Eaton Corp PLC $787097
OKTA
Okta Inc Class A $786757
MTSI
MACOM Technology Solutions Holdings Inc $785610
OXY
Occidental Petroleum Corp $785385
BJ
BJ's Wholesale Club Holdings Inc $782728
WCC
WESCO International Inc $780105
CMCSA
Comcast Corp Class A $778719
CW
Curtiss-Wright Corp $778242
ITT
ITT Inc $778000
HEI
Heico Corp $777543
BALL
Ball Corp $776479
HPQ
HP Inc $775355
DPZ
Domino's Pizza Inc $774126
A
Agilent Technologies Inc $773249
JBL
Jabil Inc $771755
TDG
TransDigm Group Inc $770372
BA
Boeing Co $770145
GE
GE Aerospace $769336
MRK
Merck & Co Inc $768965
BDX
Becton Dickinson & Co $768108
OTIS
Otis Worldwide Corp Ordinary Shares $767079
ALLE
Allegion PLC $766194
SPGI
S&P Global Inc $765213
KDP
Keurig Dr Pepper Inc $763384
OVV
Ovintiv Inc $760972
AJG
Arthur J. Gallagher & Co $756615
BKR
Baker Hughes Co Class A $756530
CARR
Carrier Global Corp Ordinary Shares $754305
ADBE
Adobe Inc $753776
DDOG
Datadog Inc Class A $752603
NYT
New York Times Co Class A $751774
PNFP
Pinnacle Financial Partners Inc $748187
CLX
Clorox Co $748142
ADSK
Autodesk Inc $747213
CDNS
Cadence Design Systems Inc $746343
None
E-mini S&P 500 Future June 26 $745175
BX
Blackstone Inc $742571
DELL
Dell Technologies Inc Ordinary Shares - Class C $741422
ABT
Abbott Laboratories $741420
MAS
Masco Corp $739948
EBAY
eBay Inc $739574
STZ
Constellation Brands Inc Class A $737456
FERG
Ferguson Enterprises Inc $736845
RL
Ralph Lauren Corp Class A $736839
EMR
Emerson Electric Co $733786
HUM
Humana Inc $731360
GILD
Gilead Sciences Inc $728466
BKNG
Booking Holdings Inc $728248
PCG
PG&E Corp $727801
IBKR
Interactive Brokers Group Inc Class A $727213
MPWR
Monolithic Power Systems Inc $726930
GIS
General Mills Inc $726461
COKE
Coca-Cola Consolidated Inc $721268
WSO
Watsco Inc Ordinary Shares $719020
URI
United Rentals Inc $718119
UBER
Uber Technologies Inc $713922
DE
Deere & Co $712345
BG
Bunge Global SA $711543
GRMN
Garmin Ltd $710510
HAL
Halliburton Co $710471
UPS
United Parcel Service Inc Class B $709392
ELV
Elevance Health Inc $706442
UNH
UnitedHealth Group Inc $706422
TW
Tradeweb Markets Inc $705353
MTD
Mettler-Toledo International Inc $704818
MU
Micron Technology Inc $703442
TRMB
Trimble Inc $700409
STRL
Sterling Infrastructure Inc $700112
AVGO
Broadcom Inc $698912
DKS
Dick's Sporting Goods Inc $695299
NVR
NVR Inc $694883
EME
EMCOR Group Inc $693611
NOC
Northrop Grumman Corp $689108
DHR
Danaher Corp $689100
ULS
UL Solutions Inc Class A common stock $687753
COF
Capital One Financial Corp $687134
AMGN
Amgen Inc $686681
ISRG
Intuitive Surgical Inc $686118
USFD
US Foods Holding Corp $684409
FIS
Fidelity National Information Services Inc $684193
WAT
Waters Corp $682640
STX
Seagate Technology Holdings PLC $678967
HSY
The Hershey Co $678627
TMO
Thermo Fisher Scientific Inc $678137
TEL
TE Connectivity PLC Registered Shares $677879
BIIB
Biogen Inc $677207
BRO
Brown & Brown Inc $676640
LSCC
Lattice Semiconductor Corp $676496
BBY
Best Buy Co Inc $673646
HCA
HCA Healthcare Inc $670372
ZBH
Zimmer Biomet Holdings Inc $670318
CPAY
Corpay Inc $669066
CRH
CRH PLC $668758
LMT
Lockheed Martin Corp $668393
JBHT
JB Hunt Transport Services Inc $665349
WWD
Woodward Inc $663936
KKR
KKR & Co Inc Ordinary Shares $660569
VEEV
Veeva Systems Inc Class A $660335
HRL
Hormel Foods Corp $658673
KEYS
Keysight Technologies Inc $658162
TWLO
Twilio Inc Class A $656407
COR
Cencora Inc $655521
CBRE
CBRE Group Inc Class A $654420
INTU
Intuit Inc $651145
BURL
Burlington Stores Inc $648297
AMCR
Amcor PLC Ordinary Shares $647035
META
Meta Platforms Inc Class A $646809
WST
West Pharmaceutical Services Inc $646744
CDW
CDW Corp $644270
GLW
Corning Inc $644160
VRSK
Verisk Analytics Inc $643218
CI
The Cigna Group $643203
ARES
Ares Management Corp Ordinary Shares - Class A $641444
CRM
Salesforce Inc $638995
CAH
Cardinal Health Inc $637735
ROKU
Roku Inc Class A $637189
TKO
TKO Group Holdings Inc $636461
INCY
Incyte Corp $635874
GM
General Motors Co $635008
IBM
International Business Machines Corp $634500
KLAC
KLA Corp $632997
EXE
Expand Energy Corp Ordinary Shares - New $631849
GPC
Genuine Parts Co $631740
EQT
EQT Corp $631561
DAL
Delta Air Lines Inc $631280
ODFL
Old Dominion Freight Line Inc Ordinary Shares $629910
GEHC
GE HealthCare Technologies Inc Common Stock $629877
CIEN
Ciena Corp $629653
PTC
PTC Inc $628809
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $628385
TOL
Toll Brothers Inc $626344
JLL
Jones Lang LaSalle Inc $622689
J
Jacobs Solutions Inc $621457
NFLX
Netflix Inc $616630
LRCX
Lam Research Corp $616018
LII
Lennox International Inc $613209
WDAY
Workday Inc Class A $611780
NOW
ServiceNow Inc $605545
CTSH
Cognizant Technology Solutions Corp Class A $601903
LPLA
LPL Financial Holdings Inc $601436
WDC
Western Digital Corp $601183
REGN
Regeneron Pharmaceuticals Inc $599728
WSM
Williams-Sonoma Inc $598250
AMAT
Applied Materials Inc $595456
APTV
Aptiv PLC $592084
ALAB
Astera Labs Inc $587609
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $586365
MCK
McKesson Corp $584877
MKSI
MKS Inc $584393
LLY
Eli Lilly and Co $582794
CACI
CACI International Inc Class A $579662
TPG
TPG Inc Ordinary Shares - Class A $578388
ACN
Accenture PLC Class A $578164
BSX
Boston Scientific Corp $572254
PHM
PulteGroup Inc $568744
TYL
Tyler Technologies Inc $562185
COO
The Cooper Companies Inc $561678
VRTX
Vertex Pharmaceuticals Inc $560002
GEV
GE Vernova Inc $558363
ATI
ATI Inc $558194
TOIXX
Federated Hermes Treasury Obl IS $557717
LDOS
Leidos Holdings Inc $556645
FIX
Comfort Systems USA Inc $552489
ALNY
Alnylam Pharmaceuticals Inc $552188
CG
The Carlyle Group Inc $551998
SWK
Stanley Black & Decker Inc $551028
ULTA
Ulta Beauty Inc $550815
TSCO
Tractor Supply Co $547825
DXCM
DexCom Inc $546087
IR
Ingersoll Rand Inc $544101
GPN
Global Payments Inc $541042
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $537967
ACM
AECOM $537383
IQV
IQVIA Holdings Inc $534394
BWXT
BWX Technologies Inc $534212
TSLA
Tesla Inc $533676
LVS
Las Vegas Sands Corp $532274
XYZ
Block Inc Class A $532171
SGI
Somnigroup International Inc $531761
PYPL
PayPal Holdings Inc $531568
XPO
XPO Inc $524086
CSL
Carlisle Companies Inc $523078
CPNG
Coupang Inc Ordinary Shares - Class A $521958
ZTS
Zoetis Inc Class A $519231
CRS
Carpenter Technology Corp $518650
CHRW
C.H. Robinson Worldwide Inc $517895
APH
Amphenol Corp Class A $515210
Q
Qnity Electronics Inc $513755
OMC
Omnicom Group Inc $513367
TRU
TransUnion $511943
UTHR
United Therapeutics Corp $510921
EFX
Equifax Inc $510077
OWL
Blue Owl Capital Inc Ordinary Shares - Class A $509249
CMG
Chipotle Mexican Grill Inc $509133
DHI
D.R. Horton Inc $509060
EXPE
Expedia Group Inc $502198
HII
Huntington Ingalls Industries Inc $499620
TPR
Tapestry Inc $498078
VRT
Vertiv Holdings Co Class A $496865
ILMN
Illumina Inc $490901
RRX
Regal Rexnord Corp $490512
COHR
Coherent Corp $490428
WMS
Advanced Drainage Systems Inc $486978
ANET
Arista Networks Inc $484971
DASH
DoorDash Inc Ordinary Shares - Class A $482672
CRDO
Credo Technology Group Holding Ltd $482518
GNRC
Generac Holdings Inc $482044
VG
Venture Global Inc Ordinary Shares - Class A $473919
AEIS
Advanced Energy Industries Inc $473332
RGLD
Royal Gold Inc $470943
DG
Dollar General Corp $470117
FSLR
First Solar Inc $469774
LEN
Lennar Corp Class A $468593
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $468504
FCX
Freeport-McMoRan Inc $462490
SW
Smurfit WestRock PLC $461452
AA
Alcoa Corp $459756
THC
Tenet Healthcare Corp $458592
PODD
Insulet Corp $457399
NXT
Nextpower Inc Class A $454522
SNPS
Synopsys Inc $454026
CCL
Carnival Corporation Ltd $452479
TOST
Toast Inc Class A $451172
UAL
United Airlines Holdings Inc $449716
ORCL
Oracle Corp $449514
CSGP
CoStar Group Inc $449034
FICO
Fair Isaac Corp $446573
CEG
Constellation Energy Corp $440734
NKE
Nike Inc Class B $439779
IDXX
IDEXX Laboratories Inc $431792
LUV
Southwest Airlines Co $428681
NEM
Newmont Corp $426660
RCL
Royal Caribbean Group $423996
TER
Teradyne Inc $423538
NRG
NRG Energy Inc $415338
DECK
Deckers Outdoor Corp $408384
ENTG
Entegris Inc $406086
TPL
Texas Pacific Land Corp $400920
P
Everpure Inc Class A $399781
VST
Vistra Corp $398016
GMED
Globus Medical Inc Class A $387967
LITE
Lumentum Holdings Inc $373270
CVNA
Carvana Co Class A $364210
SMCI
Super Micro Computer Inc $361569
SOFI
SoFi Technologies Inc Ordinary Shares $355269
APP
AppLovin Corp Ordinary Shares - Class A $354958
RDDT
Reddit Inc Class A Shares $354622
COIN
Coinbase Global Inc Ordinary Shares - Class A $353313
CHTR
Charter Communications Inc Class A $351981
ALGN
Align Technology Inc $351267
HOOD
Robinhood Markets Inc Class A $337662
FISV
Fiserv Inc $337557
HUBS
HubSpot Inc $328882
AXON
Axon Enterprise Inc $320744
FTAI
FTAI Aviation Ltd $316109
MEDP
Medpace Holdings Inc $288981
CELH
Celsius Holdings Inc $219735
CDE
Coeur Mining Inc $218912
HL
Hecla Mining Co $216382
KTOS
Kratos Defense & Security Solutions Inc $211893
None
Futures Collateral - Cash $97259

Recent Changes - VictoryShares US 500 Enhanced Volatility Wtd ETF

Date Ticker Name Change (Shares)
2026-04-09
VGNT
Versigent PLC -3,207
2026-04-01
VGNT
Versigent Ltd 3,237
2026-03-23
RNR
RenaissanceRe Holdings Ltd 3,299
2026-03-23
LYV
Live Nation Entertainment Inc -4,798
2026-03-23
SWK
Stanley Black & Decker Inc 7,555
2026-03-23
CCK
Crown Holdings Inc 8,986
2026-03-23
DUOL
Duolingo Inc -1,224
2026-03-23
ATI
ATI Inc 3,731
2026-03-23
DOCU
Docusign Inc -6,566
2026-03-23
FG
F&G Annuities & Life Inc -819
2026-03-23
TPG
TPG Inc Ordinary Shares - Class A 14,622
2026-03-23
CACI
CACI International Inc Class A 1,209
2026-03-23
DOCS
Doximity Inc Class A -5,608
2026-03-23
OVV
Ovintiv Inc 13,134
2026-03-23
ERIE
Erie Indemnity Co Class A -2,096
2026-03-23
IT
Gartner Inc -2,320
2026-03-23
AA
Alcoa Corp 7,368
2026-03-23
BSY
Bentley Systems Inc Ordinary Shares - Class B -16,791
2026-03-23
MANH
Manhattan Associates Inc -2,306
2026-03-23
F
Ford Motor Co -65,132
2026-03-23
HLI
Houlihan Lokey Inc Class A -4,224
2026-03-23
DTM
DT Midstream Inc Ordinary Shares 8,606
2026-03-23
ROKU
Roku Inc Class A 5,275
2026-03-23
MTSI
MACOM Technology Solutions Holdings Inc 2,149
2026-03-23
AMCR
Amcor PLC Ordinary Shares 17,453
2026-03-23
VG
Venture Global Inc Ordinary Shares - Class A 34,732
2026-03-23
CCL
Carnival Corp 17,869
2026-03-23
PINS
Pinterest Inc Class A -13,080
2026-03-23
MSTR
Strategy Inc Class A -878
2026-03-23
AKAM
Akamai Technologies Inc 5,956
2026-03-23
HL
Hecla Mining Co 12,958
2026-03-23
SFM
Sprouts Farmers Market Inc -4,578
2026-03-23
APG
APi Group Corp -21,777
2026-03-23
NXT
Nextpower Inc Class A 3,727
2026-03-23
ALGN
Align Technology Inc 2,211
2026-03-23
CDE
Coeur Mining Inc 12,704
2026-03-23
KVUE
Kenvue Inc -46,664
2026-03-23
H
Hyatt Hotels Corp Class A -4,563
2026-03-23
OC
Owens-Corning Inc -4,362
2026-03-23
EVR
Evercore Inc Class A -1,653
2026-03-23
NTNX
Nutanix Inc Class A -8,222
2026-03-23
EA
Electronic Arts Inc -4,360
2026-03-23
AEIS
Advanced Energy Industries Inc 1,554
2026-03-23
CHWY
Chewy Inc -14,562
2026-03-23
KTOS
Kratos Defense & Security Solutions Inc 3,905
2026-03-23
VSNT
Versant Media Group Inc Class A -1,011
2026-03-23
MRVL
Marvell Technology Inc 5,515
2026-03-23
RRX
Regal Rexnord Corp 2,584
2026-03-23
WMS
Advanced Drainage Systems Inc 3,657
2026-03-23
KEY
KeyCorp 45,789
2026-03-23
STZ
Constellation Brands Inc Class A 5,011
2026-03-23
BA
Boeing Co 3,560
2026-03-23
HII
Huntington Ingalls Industries Inc 1,595
2026-03-23
ALNY
Alnylam Pharmaceuticals Inc 1,901
2026-03-23
LSCC
Lattice Semiconductor Corp 5,011
2026-03-23
SW
Smurfit WestRock PLC 12,775
2026-03-23
CRS
Carpenter Technology Corp 1,263
2026-03-23
TLN
Talen Energy Corp Ordinary Shares New -997
2026-03-23
TTD
The Trade Desk Inc Class A -5,389
2026-03-23
WYNN
Wynn Resorts Ltd -4,676
2026-03-23
PNFP
Pinnacle Financial Partners Inc 7,942
2026-03-23
WCC
WESCO International Inc 2,290
2026-03-23
DT
Dynatrace Inc Ordinary Shares -14,322
2026-03-23
Q
Qnity Electronics Inc 3,451
2026-03-23
AON
Aon PLC Class A -2,996
2026-03-23
BAH
Booz Allen Hamilton Holding Corp Class A -6,114
2026-03-23
ALLY
Ally Financial Inc -17,064
2026-03-23
VNOM
Viper Energy Inc Ordinary Shares - Class A -16,399
2026-03-23
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A -36,527
2026-03-23
HUBS
HubSpot Inc 1,665
2026-03-23
FDS
FactSet Research Systems Inc -2,878
2026-03-23
CTRA
Coterra Energy Inc Ordinary Shares -31,941
2026-03-23
STRL
Sterling Infrastructure Inc 958
2026-03-23
GNRC
Generac Holdings Inc 2,021
2026-03-23
APD
Air Products and Chemicals Inc -3,263
2026-03-23
BE
Bloom Energy Corp Class A -5,622
2026-03-23
LYB
LyondellBasell Industries NV Class A -10,138
2026-03-23
CNC
Centene Corp -14,226
2026-03-23
PR
Permian Resources Corp Class A 39,435
2026-03-23
RYAN
Ryan Specialty Holdings Inc Class A -14,407
2026-03-23
GWRE
Guidewire Software Inc -3,036
2026-03-23
EQH
Equitable Holdings Inc -12,319
2026-03-23
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A -1,659
2026-03-23
PAYC
Paycom Software Inc -2,913
2026-03-23
GMED
Globus Medical Inc Class A 4,747
2026-03-23
EHC
Encompass Health Corp -7,162
2026-03-23
CNM
Core & Main Inc Class A -12,148
2026-03-23
HPE
Hewlett Packard Enterprise Co -23,032
2026-03-23
SOLS
Solstice Advanced Materials Inc -1,058
2026-03-23
GDDY
GoDaddy Inc Class A -4,798
2026-03-23
COHR
Coherent Corp 1,407
2026-03-23
LITE
Lumentum Holdings Inc 442
2026-03-23
MLI
Mueller Industries Inc 7,338
2026-03-23
MKSI
MKS Inc 1,929
2026-03-23
JEF
Jefferies Financial Group Inc -8,045
2026-03-23
COKE
Coca-Cola Consolidated Inc 4,204
2026-03-23
BLDR
Builders FirstSource Inc -3,790
2026-03-23
RGLD
Royal Gold Inc 2,169
2026-03-23
NYT
New York Times Co Class A 10,391
2026-03-23
CNA
CNA Financial Corp 26,399
2026-02-06
HOLX
Hologic Inc -11,875
2026-01-05
VSNT
Versant Media Group Inc Class A 1,065
2025-12-17
FG
F&G Annuities & Life Inc 907
2025-10-30
SOLSV
SOLSTICE ADVANCED MATERIA 1,133
2025-09-22
SCI
Service Corp International -11,149
2025-09-22
DD
DuPont de Nemours Inc -12,142
2025-09-22
NSC
Norfolk Southern Corp -3,116
2025-09-22
UNM
Unum Group -11,300
2025-09-22
IFF
International Flavors & Fragrances Inc -11,207
2025-09-22
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N -13,375
2025-09-22
MORN
Morningstar Inc -3,340
2025-09-22
RNR
RenaissanceRe Holdings Ltd -3,249
2025-09-22
CPB
The Campbell's Co -23,261
2025-09-22
RKT
Rocket Companies Inc Ordinary Shares Class A -31,865
2025-09-22
CAG
Conagra Brands Inc -35,956
2025-09-22
CRBG
Corebridge Financial Inc -19,926
2025-09-22
TXRH
Texas Roadhouse Inc -4,688
2025-09-22
UHS
Universal Health Services Inc Class B -3,868
2025-09-22
MEDP
Medpace Holdings Inc 742
2025-09-22
RDDT
Reddit Inc Class A Shares 1,417
2025-09-22
ALAB
Astera Labs Inc 1,588
2025-09-22
AFRM
Affirm Holdings Inc Ordinary Shares - Class A 3,754
2025-09-22
BE
Bloom Energy Corp Class A 5,973
2025-09-22
EVR
Evercore Inc Class A 1,759
2025-09-22
TLN
Talen Energy Corp Ordinary Shares New 1,062
2025-09-22
FTAI
FTAI Aviation Ltd 1,847
2025-09-22
CELH
Celsius Holdings Inc 6,423
2025-09-22
TOL
Toll Brothers Inc 4,949
2025-09-22
CNM
Core & Main Inc Class A 12,913
2025-09-22
BG
Bunge Global SA 10,044
2025-09-22
TKO
TKO Group Holdings Inc 3,996
2025-09-22
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A 38,800
2025-09-22
VNOM
Viper Energy Inc Ordinary Shares - Class A 17,423
2025-09-22
NTNX
Nutanix Inc Class A 8,757
2025-09-22
BALL
Ball Corp 18,584
2025-09-22
ALLE
Allegion PLC 5,653
2025-09-22
EXE
Expand Energy Corp Ordinary Shares - New 8,961
2025-09-22
TEL
TE Connectivity PLC Registered Shares 4,017
2025-09-22
MSTR
Strategy Inc Class A 941
2025-09-22
BMY
Bristol-Myers Squibb Co 19,387
2025-09-22
KMX
CarMax Inc -8,379
2025-09-22
AMTM
Amentum Holdings Inc -479
2025-09-22
HUBS
HubSpot Inc -824
2025-09-22
AR
Antero Resources Corp -14,441
2025-09-22
EPAM
EPAM Systems Inc -2,679
2025-09-22
BMRN
BioMarin Pharmaceutical Inc -8,989
2025-09-22
AKAM
Akamai Technologies Inc -6,656
2025-09-22
AVTR
Avantor Inc -37,240
2025-09-22
ALGN
Align Technology Inc -3,014
2025-09-22
MCHP
Microchip Technology Inc -8,545
2025-09-22
RVTY
Revvity Inc -6,469
2025-09-22
STZ
Constellation Brands Inc Class A -4,025
2025-09-22
PCTY
Paylocity Holding Corp -3,444
2025-09-22
COKE
Coca-Cola Consolidated Inc -5,185
2025-09-22
DOW
Dow Inc -23,995
2025-09-22
TOST
Toast Inc Class A 12,341
2025-09-22
MOH
Molina Healthcare Inc -1,505
2025-09-22
OVV
Ovintiv Inc -14,763
2025-09-22
KHC
The Kraft Heinz Co -34,026
2025-09-22
GMED
Globus Medical Inc Class A -10,606
2025-09-22
TAP
Molson Coors Beverage Co Shs -B- Non-Voting -13,395
2025-09-22
IP
International Paper Co -13,536
2025-09-22
WLK
Westlake Corp -7,461
2025-09-22
DVA
DaVita Inc -4,662
2025-09-22
JKHY
Jack Henry & Associates Inc -7,308
2025-09-22
PR
Permian Resources Corp Class A -48,362
2025-09-22
SWK
Stanley Black & Decker Inc -7,706
2025-09-22
POOL
Pool Corp -1,995
2025-09-22
BROS
Dutch Bros Inc Class A -4,116
2025-09-22
CRDO
Credo Technology Group Holding Ltd 2,287
2025-09-22
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One 9,910
2025-09-22
BWXT
BWX Technologies Inc 3,798
2025-09-22
EHC
Encompass Health Corp 7,609
2025-09-22
RBC
RBC Bearings Inc 2,361
2025-09-22
ULS
UL Solutions Inc Class A common stock 12,305
2025-09-22
APG
APi Group Corp 23,131
2025-09-22
WWD
Woodward Inc 3,301
2025-09-22
GWRE
Guidewire Software Inc 3,229
2025-09-22
CRH
CRH PLC 6,478
2025-09-22
FERG
Ferguson Enterprises Inc 3,178
2025-09-22
BEN
Franklin Resources Inc 30,444
2025-09-22
VRTX
Vertex Pharmaceuticals Inc 1,738
2025-09-22
MTZ
MasTec Inc 3,028
2025-09-22
WYNN
Wynn Resorts Ltd 4,973
2025-09-22
ILMN
Illumina Inc 6,058
2025-09-22
MANH
Manhattan Associates Inc 2,456
2025-09-22
RAL
Ralliant Corp -4,087
2025-09-22
TWLO
Twilio Inc Class A 4,150
2025-05-16
AMTM
Amentum Holdings Inc 500
2025-03-24
TPR
Tapestry Inc 6,748
2025-03-24
HUBS
HubSpot Inc 866
2025-03-24
WDC
Western Digital Corp 11,147
2025-03-24
CG
The Carlyle Group Inc 12,623
2025-03-24
PAYC
Paycom Software Inc 2,660
2025-03-24
SFM
Sprouts Farmers Market Inc 3,856
2025-03-24
DUOL
Duolingo Inc 1,439
2025-03-24
TPX
Tempur Sealy International Inc 10,943
2025-03-24
TRU
TransUnion 7,615
2025-03-24
AR
Antero Resources Corp 15,203
2025-03-24
PCTY
Paylocity Holding Corp 3,624