Titelia

Portefeuille de VictoryShares US 500 Volatility Wtd ETF

Victory Portfolios II · 500 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 517,3 M $ · Dix premières lignes : 4.1 % de la poche actions

Répartition par secteur

  • Finance 14,5 %
  • Industrie 14,2 %
  • Technologie 9,8 %
  • Services publics 9,4 %
  • Santé 8,7 %
  • Consommation cyclique 7,6 %
  • Consommation de base 5,6 %
  • Énergie 4,7 %
  • Matériaux 4,0 %
  • Communication 2,4 %
  • Immobilier 0,2 %
  • Non attribué 18,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,1 %
  • BM 0,5 %
  • IE 0,2 %
  • NL 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US496510,7 M $99,11 %
BM22,7 M $0,53 %
IE11,1 M $0,22 %
NL1741,6 k $0,14 %

Positions

SociétéTitresValeurPoids
FirstEnergy Corp 44 3842,2 M $0,43 %
Duke Energy Corp 17 0442,2 M $0,43 %
WEC Energy Group Inc 18 9932,2 M $0,43 %
Berkshire Hathaway Inc 4 4482,1 M $0,41 %
Loews Corp 19 6502,1 M $0,41 %
Alliant Energy Corp 29 2132,1 M $0,41 %
CMS Energy Corp 26 9522,1 M $0,40 %
Ameren Corp 18 8812,1 M $0,40 %
Evergy Inc 25 2382,1 M $0,40 %
DTE Energy Co 13 9842 M $0,40 %
Atmos Energy Corp 11 0622 M $0,40 %
CenterPoint Energy Inc 46 4732 M $0,39 %
Southern Co/The 20 4772 M $0,38 %
TJX Cos Inc/The 12 0851,9 M $0,37 %
Consolidated Edison Inc 16 6721,9 M $0,36 %
Entergy Corp 16 4931,9 M $0,36 %
Linde PLC 3 7381,9 M $0,36 %
PPL Corp 48 1701,8 M $0,36 %
Johnson & Johnson 7 5181,8 M $0,36 %
Coca-Cola Co/The 23 9921,8 M $0,35 %
McDonald's Corp. 5 7051,8 M $0,34 %
American Electric Power Co Inc 13 2581,7 M $0,34 %
Aflac Inc 15 8191,7 M $0,34 %
NiSource Inc 37 1141,7 M $0,33 %
Exelon Corp 35 1971,7 M $0,33 %
Republic Services Inc 7 7401,7 M $0,33 %
Chevron Corp 8 1291,7 M $0,33 %
Chubb Ltd 5 1411,7 M $0,32 %
Costco Wholesale Corp 1 6781,7 M $0,32 %
Xcel Energy Inc 20 8051,7 M $0,32 %
Hartford Insurance Group Inc/The 12 2011,6 M $0,32 %
Markel Group Inc 8541,6 M $0,32 %
Dominion Energy Inc 26 3761,6 M $0,32 %
Cheniere Energy Inc 5 7371,6 M $0,31 %
Waste Management Inc 7 0591,6 M $0,31 %
CME Group Inc 5 4661,6 M $0,31 %
Sempra 16 5471,6 M $0,31 %
Public Service Enterprise Group Inc 19 7701,6 M $0,31 %
Procter & Gamble Co/The 11 0421,6 M $0,31 %
CNA Financial Corp 34 3951,6 M $0,31 %
Ross Stores Inc 7 2231,6 M $0,30 %
Kinder Morgan, Inc. 46 6291,6 M $0,30 %
Casey's General Stores Inc 2 1401,6 M $0,30 %
Travelers Cos Inc/The 5 3401,6 M $0,30 %
Exxon Mobil Corp 9 1161,5 M $0,30 %
AT&T Inc 53 1361,5 M $0,30 %
Graco Inc 18 1101,5 M $0,30 %
Cincinnati Financial Corp 9 6071,5 M $0,29 %
DT Midstream Inc 11 2131,5 M $0,29 %
Bank of New York Mellon Corp/The 12 6471,5 M $0,29 %
General Dynamics Corp 4 3671,5 M $0,29 %
Cboe Global Markets Inc 5 3301,5 M $0,29 %
Medtronic PLC 17 0661,5 M $0,29 %
EOG Resources Inc 10 1541,5 M $0,28 %
Union Pacific Corp 6 0411,5 M $0,28 %
Cintas Corp 8 6061,5 M $0,28 %
American Water Works Co Inc 10 6431,4 M $0,28 %
CSX Corp 35 1731,4 M $0,28 %
Arch Capital Group Ltd 15 0231,4 M $0,28 %
Snap-on Inc 3 9611,4 M $0,28 %
O'Reilly Automotive Inc 15 4971,4 M $0,28 %
Nordson Corp 5 3601,4 M $0,28 %
Ecolab Inc 5 3091,4 M $0,27 %
Hilton Worldwide Holdings Inc 4 6151,4 M $0,27 %
Automatic Data Processing Inc 6 9031,4 M $0,27 %
AMETEK Inc 6 5061,4 M $0,27 %
Bank of America Corp 28 5821,4 M $0,27 %
Tyson Foods Inc 21 7221,4 M $0,27 %
JPMorgan Chase & Co 4 7311,4 M $0,27 %
Illinois Tool Works Inc 5 3161,4 M $0,27 %
PNC Financial Services Group Inc/The 6 6331,4 M $0,27 %
W R Berkley Corp 20 7971,4 M $0,27 %
Corteva Inc 16 4371,4 M $0,27 %
Intercontinental Exchange Inc 8 7201,4 M $0,27 %
Westinghouse Air Brake Technologies Corp 5 4861,4 M $0,27 %
Veralto Corp 15 4481,4 M $0,26 %
Mastercard Inc 2 7221,4 M $0,26 %
Prudential Financial, Inc. 13 9041,4 M $0,26 %
Altria Group, Inc. 20 5411,4 M $0,26 %
Stryker Corp 4 1161,4 M $0,26 %
Honeywell International Inc 5 9831,4 M $0,26 %
NextEra Energy Inc 14 5341,3 M $0,26 %
ONEOK Inc 14 8971,3 M $0,26 %
Marathon Petroleum Corp 5 5141,3 M $0,26 %
Visa Inc 4 4471,3 M $0,26 %
Motorola Solutions Inc 3 0911,3 M $0,26 %
M&T Bank Corp 6 4721,3 M $0,26 %
Walmart Inc 10 7571,3 M $0,26 %
Charles Schwab Corp/The 14 1971,3 M $0,26 %
Marsh & McLennan Cos Inc 7 5911,3 M $0,25 %
Principal Financial Group Inc 14 6111,3 M $0,25 %
Colgate-Palmolive Co 15 4131,3 M $0,25 %
Phillips 66 7 2011,3 M $0,25 %
Mondelez International Inc 22 6851,3 M $0,25 %
RTX Corp 6 7641,3 M $0,25 %
Apple Inc 5 1371,3 M $0,25 %
US Bancorp 25 0481,3 M $0,25 %
Verizon Communications Inc 25 8991,3 M $0,25 %
Yum! Brands Inc 8 3571,3 M $0,25 %
Williams Cos Inc/The 17 7981,3 M $0,25 %
Fastenal Co 27 8851,3 M $0,25 %
MetLife Inc 18 1861,3 M $0,25 %
Edwards Lifesciences Corp 16 0571,3 M $0,25 %
ConocoPhillips 9 6951,3 M $0,25 %
RBC Bearings Inc 2 3531,3 M $0,25 %
RenaissanceRe Holdings Ltd 4 2981,3 M $0,25 %
Church & Dwight Co Inc 13 6721,3 M $0,25 %
Truist Financial Corp 27 6551,3 M $0,25 %
VeriSign Inc 5 1151,3 M $0,25 %
Liberty Media Corp-Liberty Formula One 14 9061,3 M $0,25 %
PepsiCo Inc 8 1151,3 M $0,24 %
CF Industries Holdings Inc 9 6651,3 M $0,24 %
News Corp 50 2131,3 M $0,24 %
Everest Group Ltd 3 8291,3 M $0,24 %
Parker-Hannifin Corp 1 3971,3 M $0,24 %
Dover Corp 5 9981,3 M $0,24 %
Microsoft Corp 3 3661,2 M $0,24 %
Roper Technologies Inc 3 5201,2 M $0,24 %
T-Mobile US Inc 5 9261,2 M $0,24 %
Allstate Corp/The 5 9621,2 M $0,24 %
L3Harris Technologies Inc 3 5751,2 M $0,24 %
Archer-Daniels-Midland Co 16 9031,2 M $0,24 %
Pfizer Inc 43 6431,2 M $0,24 %
TD SYNNEX Corp 7 2611,2 M $0,24 %
Labcorp Holdings Inc 4 5871,2 M $0,24 %
Nasdaq Inc 14 3751,2 M $0,24 %
Morgan Stanley 7 4131,2 M $0,24 %
Home Depot Inc/The 3 7061,2 M $0,24 %
Kroger Co/The 16 7991,2 M $0,24 %
Quest Diagnostics Inc 6 2001,2 M $0,23 %
Paychex Inc 13 1061,2 M $0,23 %
State Street Corp 9 5371,2 M $0,23 %
Comcast Corp 41 8901,2 M $0,23 %
Progressive Corp/The 6 0661,2 M $0,23 %
American International Group Inc 15 9631,2 M $0,23 %
KeyCorp 59 6591,2 M $0,23 %
Sherwin-Williams Co/The 3 7301,2 M $0,23 %
Targa Resources Corp 4 7521,2 M $0,23 %
ResMed Inc 5 3061,2 M $0,23 %
AbbVie Inc 5 4701,2 M $0,23 %
Avery Dennison Corp 6 8881,2 M $0,23 %
Monster Beverage Corp 16 4141,2 M $0,23 %
Reinsurance Group of America Inc 5 8041,2 M $0,23 %
Xylem Inc/NY 9 9081,2 M $0,23 %
Raymond James Financial Inc 8 1701,2 M $0,23 %
Edison International 16 1381,2 M $0,23 %
Walt Disney Co/The 12 2291,2 M $0,23 %
Domino's Pizza Inc 3 2791,2 M $0,23 %
Reliance Inc 3 8661,2 M $0,23 %
Crown Holdings Inc 11 7081,2 M $0,23 %
Cisco Systems, Inc. 15 0261,2 M $0,23 %
Teledyne Technologies Inc 1 9261,2 M $0,23 %
Darden Restaurants Inc 5 9281,2 M $0,22 %
STERIS PLC 5 2551,2 M $0,22 %
Occidental Petroleum Corp 17 8571,2 M $0,22 %
Clean Harbors Inc 4 0451,2 M $0,22 %
Blackrock Inc 1 2061,2 M $0,22 %
Diamondback Energy Inc 5 8581,2 M $0,22 %
Broadridge Financial Solutions Inc 7 1221,2 M $0,22 %
AutoZone Inc 3421,2 M $0,22 %
SS&C Technologies Holdings Inc 17 0901,2 M $0,22 %
Valero Energy Corp 4 6721,2 M $0,22 %
Marriott International Inc/MD 3 5291,2 M $0,22 %
Allegion plc 7 9341,2 M $0,22 %
Abbott Laboratories 11 2271,2 M $0,22 %
Martin Marietta Materials Inc 1 9571,2 M $0,22 %
T Rowe Price Group Inc 12 7451,1 M $0,22 %
WW Grainger Inc 1 0531,1 M $0,22 %
Wells Fargo & Co 14 4091,1 M $0,22 %
Citizens Financial Group Inc 19 1181,1 M $0,22 %
Northern Trust Corp 8 2121,1 M $0,22 %
Lowe's Cos Inc 4 8491,1 M $0,22 %
Regions Financial Corp 43 8401,1 M $0,22 %
Northrop Grumman Corp 1 6711,1 M $0,22 %
Copart Inc 34 3291,1 M $0,22 %
Citigroup Inc 10 0401,1 M $0,22 %
Ameriprise Financial Inc 2 5611,1 M $0,22 %
Textron Inc 12 9881,1 M $0,22 %
Fifth Third Bancorp 24 4731,1 M $0,22 %
Hubbell Inc 2 3131,1 M $0,22 %
New York Times Co/The 13 5381,1 M $0,22 %
Goldman Sachs Group Inc/The 1 3391,1 M $0,22 %
Eversource Energy 16 2571,1 M $0,22 %
Johnson Controls International plc 8 5981,1 M $0,22 %
Vulcan Materials Co 4 1321,1 M $0,22 %
Rollins Inc 21 0581,1 M $0,22 %
Fox Corp 19 0361,1 M $0,21 %
Otis Worldwide Corp 14 4051,1 M $0,21 %
PACCAR Inc 9 6071,1 M $0,21 %
Franklin Resources Inc 46 9021,1 M $0,21 %
Devon Energy Corp 21 9831,1 M $0,21 %
Target Corp 9 1221,1 M $0,21 %
Philip Morris International Inc. 6 6861,1 M $0,21 %
Bristol-Myers Squibb Co 18 1541,1 M $0,21 %
Clorox Co/The 10 6211,1 M $0,21 %
FedEx Corp 3 0901,1 M $0,21 %
Becton Dickinson & Co 6 9961,1 M $0,21 %
Mettler-Toledo International Inc 8711,1 M $0,21 %
American Express Co 3 6261,1 M $0,21 %
Merck & Co Inc 9 1081,1 M $0,21 %
Permian Resources Corp 51 3791,1 M $0,21 %
RPM International Inc 11 0201,1 M $0,21 %
Trane Technologies PLC 2 6251,1 M $0,21 %
East West Bancorp Inc 10 2351,1 M $0,21 %
Trimble Inc 16 7491,1 M $0,21 %
Packaging Corp of America 5 1421,1 M $0,21 %
PPG Industries Inc 10 1781,1 M $0,21 %
BJ's Wholesale Club Holdings Inc 10 9891,1 M $0,21 %
Ball Corp 18 2911,1 M $0,21 %
Huntington Bancshares Inc/OH 68 9661,1 M $0,21 %
Arthur J Gallagher & Co 4 9741,1 M $0,21 %
Sysco Corp 15 1001,1 M $0,21 %
General Mills, Inc. 28 9231,1 M $0,21 %
Fortive Corp 19 4661,1 M $0,21 %
Fidelity National Financial Inc 23 1311,1 M $0,21 %
First Citizens BancShares Inc/NC 5691,1 M $0,21 %
HCA Healthcare Inc 2 2601,1 M $0,21 %
IDEX Corp 5 6411,1 M $0,21 %
Mueller Industries Inc 9 5611,1 M $0,20 %
Kimberly-Clark Corp 10 9701,1 M $0,20 %
Alphabet Inc 3 6661,1 M $0,20 %
Rockwell Automation Inc 2 9341,1 M $0,20 %
NetApp Inc 10 2591,1 M $0,20 %
Coca-Cola Consolidated Inc 5 4771,1 M $0,20 %
Moody's Corp 2 4061 M $0,20 %
PG&E Corp 59 7261 M $0,20 %
Tractor Supply Co 23 1401 M $0,20 %
S&P Global Inc 2 4571 M $0,20 %
Booking Holdings Inc 2481 M $0,20 %
3M Co 7 1871 M $0,20 %
US Foods Holding Corp 11 2941 M $0,20 %
Tradeweb Markets Inc 8 8501 M $0,20 %
Cencora Inc 3 3141 M $0,20 %
Gilead Sciences Inc 7 4621 M $0,20 %
Agilent Technologies Inc 9 0941 M $0,20 %
Lockheed Martin Corp 1 7111 M $0,20 %
Ralph Lauren Corp 2 9981 M $0,20 %
Zoetis Inc 8 7221 M $0,20 %
Lincoln Electric Holdings Inc 4 1341 M $0,20 %
Brown & Brown Inc 15 7701 M $0,20 %
Palo Alto Networks Inc 6 4051 M $0,20 %
ITT Inc 5 3861 M $0,20 %
Danaher Corp 5 3901 M $0,20 %
NVR Inc 1551 M $0,20 %
Ferguson Enterprises Inc 4 3681 M $0,20 %
Ovintiv Inc 17 1131 M $0,20 %
Analog Devices Inc 3 1861 M $0,20 %
Synchrony Financial 14 8911 M $0,20 %
Amazon.com Inc 4 8601 M $0,20 %
Bunge Global SA 7 9401 M $0,20 %
Starbucks Corp 11 2581 M $0,20 %
Fidelity National Information Services Inc 21 4531 M $0,19 %
Airbnb Inc 7 9651 M $0,19 %
Neurocrine Biosciences Inc 7 6151 M $0,19 %
Solventum Corp 15 3511 M $0,19 %
TransDigm Group Inc 860996,7 k $0,19 %
Warner Music Group Corp 39 009996,3 k $0,19 %
Eaton Corp PLC 2 774992,2 k $0,19 %
Nucor Corp 5 864991,6 k $0,19 %
F5 Inc 3 427991,5 k $0,19 %
Hershey Co/The 4 759989,3 k $0,19 %
Performance Food Group Co 11 545988,9 k $0,19 %
Thermo Fisher Scientific Inc 2 008987 k $0,19 %
Autodesk Inc 4 104982,5 k $0,19 %
CDW Corp/DE 8 118982,4 k $0,19 %
Intuit Inc 2 270981,5 k $0,19 %
Constellation Brands Inc 6 529979,4 k $0,19 %
Blackstone Inc 8 508978,3 k $0,19 %
Curtiss-Wright Corp 1 434976,7 k $0,19 %
MSCI Inc 1 812976,7 k $0,19 %
Amgen Inc 2 772975,3 k $0,19 %
General Electric Co 3 431973,6 k $0,19 %
Expeditors International of Washington Inc 6 783971,5 k $0,19 %
Emerson Electric Co. 7 392968,5 k $0,19 %
Adobe Inc 3 982967,9 k $0,19 %
Howmet Aerospace Inc 4 183964 k $0,19 %
Cognizant Technology Solutions Corp. 15 708963,7 k $0,19 %
Hormel Foods Corp 42 476962,1 k $0,19 %
Cummins Inc 1 784959,8 k $0,19 %
Deere & Co 1 700957,6 k $0,19 %
Verisk Analytics Inc 5 046957,5 k $0,19 %
Regeneron Pharmaceuticals, Inc. 1 237955,8 k $0,18 %
SLB Ltd 18 593955,5 k $0,18 %
Zimmer Biomet Holdings Inc 10 509950,2 k $0,18 %
Best Buy Co Inc 14 787949,3 k $0,18 %
HEICO Corp 3 453946,8 k $0,18 %
HP Inc 49 264946,4 k $0,18 %
United Parcel Service Inc 9 606945 k $0,18 %
Intuitive Surgical Inc 2 046943,2 k $0,18 %
TE Connectivity PLC 4 506941,8 k $0,18 %
Genuine Parts Co 8 904941,6 k $0,18 %
Veeva Systems Inc 5 359941,4 k $0,18 %
Caterpillar Inc 1 328940,8 k $0,18 %
Expand Energy Corp 8 556939,3 k $0,18 %
Gen Digital Inc 49 845938,6 k $0,18 %
Keurig Dr Pepper Inc 35 619937,8 k $0,18 %
Quanta Services Inc 1 708937,7 k $0,18 %
GE HealthCare Technologies Inc 13 120933,9 k $0,18 %
Leidos Holdings Inc 5 990931,6 k $0,18 %
Okta Inc 11 833931,4 k $0,18 %
EQT Corp 14 620930,4 k $0,18 %
Jacobs Solutions Inc 7 309930,3 k $0,18 %
Garmin Ltd 4 005929,2 k $0,18 %
Apollo Global Management Inc 8 331928,2 k $0,18 %
CRH PLC 8 822927,4 k $0,18 %
Baker Hughes Co 15 163925,7 k $0,18 %
Boeing Co/The 4 638923,1 k $0,18 %
Uber Technologies Inc 12 812921,6 k $0,18 %
CVS Health Corp 12 772917,3 k $0,18 %
NVIDIA Corp 5 246914,9 k $0,18 %
International Business Machines Corp. 3 774914,8 k $0,18 %
MasTec Inc 2 830910,5 k $0,18 %
Burlington Stores Inc 2 797910,1 k $0,18 %
Watsco Inc 2 491906,2 k $0,18 %
Cardinal Health, Inc. 4 285905,5 k $0,18 %
CBRE Group Inc 6 681905 k $0,18 %
Amcor PLC 22 739903,9 k $0,17 %
Netflix Inc 9 370900,9 k $0,17 %
Steel Dynamics Inc 4 991898,4 k $0,17 %
McKesson Corp 1 037897,4 k $0,17 %
Masco Corp 14 857896,9 k $0,17 %
Capital One Financial Corp 4 912896,1 k $0,17 %
Carrier Global Corp 15 878894,1 k $0,17 %
Woodward Inc 2 495893 k $0,17 %
Pinnacle Financial Partners Inc 10 348891,4 k $0,17 %
Akamai Technologies Inc 7 760891,2 k $0,17 %
Salesforce Inc 4 751886,9 k $0,17 %
Biogen Inc 4 829885,3 k $0,17 %
TKO Group Holdings Inc 4 386884,4 k $0,17 %
Aptiv PLC 12 653878,6 k $0,17 %
Halliburton Co 22 487876,8 k $0,17 %
Zoom Communications Inc 10 901876,3 k $0,17 %
Cooper Cos Inc/The 12 176870,6 k $0,17 %
Brown-Forman Corp 32 807867,4 k $0,17 %
KKR & Co Inc 9 374867,1 k $0,17 %
Jones Lang LaSalle Inc 2 843865,2 k $0,17 %
CACI International Inc 1 575856,6 k $0,17 %
Accenture PLC 4 318856,2 k $0,17 %
QUALCOMM Inc 6 640855,1 k $0,17 %
AECOM 10 063853,5 k $0,17 %
LPL Financial Holdings Inc 2 836853,2 k $0,16 %
Boston Scientific Corp 13 520848,4 k $0,16 %
McCormick & Co Inc/MD 16 812848 k $0,16 %
Coupang Inc 44 735844,6 k $0,16 %
Dick's Sporting Goods Inc 4 249842,5 k $0,16 %
Workday Inc 6 470840,6 k $0,16 %
Toll Brothers Inc 6 152839,6 k $0,16 %
Texas Instruments Inc 4 301835 k $0,16 %
General Motors Co 11 165831,8 k $0,16 %
Ingersoll Rand Inc 10 350829,2 k $0,16 %
Incyte Corp 8 769825,3 k $0,16 %
ServiceNow Inc 7 852820,9 k $0,16 %
Insulet Corp 3 910820,5 k $0,16 %
Alnylam Pharmaceuticals Inc 2 477819,6 k $0,16 %
Meta Platforms Inc 1 430818,1 k $0,16 %
WESCO International Inc 2 984816,5 k $0,16 %
Tyler Technologies Inc 2 374812,8 k $0,16 %
Cigna Group/The 3 042811,5 k $0,16 %
PTC Inc 5 692811,1 k $0,16 %
Williams-Sonoma Inc 4 444810,3 k $0,16 %
EMCOR Group Inc 1 088803,3 k $0,16 %
Somnigroup International Inc 10 840801,3 k $0,15 %
Waters Corp 2 678797,5 k $0,15 %
Jabil Inc 2 992794,8 k $0,15 %
Cadence Design Systems Inc 2 847791,1 k $0,15 %
Huntington Ingalls Industries, Inc. 2 078789,4 k $0,15 %
Carlyle Group Inc/The 16 308789,1 k $0,15 %
Old Dominion Freight Line Inc 4 021785,7 k $0,15 %
Fortinet Inc 9 608785,2 k $0,15 %
Ulta Beauty Inc 1 496782 k $0,15 %
Interactive Brokers Group Inc 11 618779,2 k $0,15 %
Vertex Pharmaceuticals Inc 1 743778,3 k $0,15 %
UL Solutions Inc 9 031774 k $0,15 %
Las Vegas Sands Corp 14 362773,8 k $0,15 %
Lennox International Inc 1 664772,3 k $0,15 %
TPG Inc 19 051771,8 k $0,15 %
PulteGroup Inc 6 550770,3 k $0,15 %
Ares Management Corp 7 036767,6 k $0,15 %
Delta Air Lines Inc 11 404758,1 k $0,15 %
eBay Inc 8 325757,7 k $0,15 %
United Rentals Inc 1 027748,2 k $0,14 %
Equifax Inc 4 143746 k $0,14 %
Corpay Inc 2 555743,5 k $0,14 %
NXP Semiconductors NV 3 767741,6 k $0,14 %
Keysight Technologies Inc 2 574726,8 k $0,14 %
PayPal Holdings Inc 16 042725,6 k $0,14 %
BWX Technologies Inc 3 527721,2 k $0,14 %
United Therapeutics Corp 1 215720,5 k $0,14 %
Omnicom Group Inc 9 566720,4 k $0,14 %
Royal Gold Inc 2 826719,2 k $0,14 %
JB Hunt Transport Services Inc 3 387717,7 k $0,14 %
Dollar General Corp 6 018714,5 k $0,14 %
CoStar Group Inc 17 683713,3 k $0,14 %
Expedia Group Inc 3 089713,2 k $0,14 %
Venture Global Inc 45 252713,2 k $0,14 %
Marvell Technology Inc 7 186711,8 k $0,14 %
IQVIA Holdings Inc 4 172711,5 k $0,14 %
West Pharmaceutical Services Inc 2 834710,3 k $0,14 %
Carlisle Cos Inc 2 128709,9 k $0,14 %
Amphenol Corp 5 605708,2 k $0,14 %
ATI Inc 4 862707,2 k $0,14 %
Eli Lilly & Co 766704,5 k $0,14 %
NIKE Inc 13 333704,2 k $0,14 %
Charter Communications, Inc. 3 258703,3 k $0,14 %
Stanley Black & Decker Inc 9 843699,4 k $0,14 %
Elevance Health Inc 2 386698,5 k $0,14 %
Broadcom Inc 2 239693 k $0,13 %
Tapestry Inc 4 911693 k $0,13 %
Global Payments Inc 10 237689 k $0,13 %
TransUnion 9 946688,2 k $0,13 %
Toast Inc 25 913687 k $0,13 %
Monolithic Power Systems Inc 625683,3 k $0,13 %
KLA Corp 463681,7 k $0,13 %
Dell Technologies Inc 4 085670,5 k $0,13 %
Palantir Technologies Inc 4 577669,5 k $0,13 %
UnitedHealth Group Inc 2 469668,1 k $0,13 %
Smurfit Westrock PLC 16 645663,3 k $0,13 %
Chipotle Mexican Grill Inc 20 687662,2 k $0,13 %
DR Horton Inc 4 810660 k $0,13 %
Advanced Drainage Systems Inc 4 764653,3 k $0,13 %
Advanced Energy Industries Inc 2 024653,2 k $0,13 %
Roku Inc 6 873650,3 k $0,13 %
Corning Inc 4 772648,8 k $0,13 %
Carpenter Technology Corp 1 645648,4 k $0,13 %
XPO Inc 3 331648 k $0,13 %
Dexcom Inc 10 237642,9 k $0,12 %
Blue Owl Capital Inc 70 115640,1 k $0,12 %
Applied Materials Inc 1 866637,8 k $0,12 %
CH Robinson Worldwide Inc 3 840637,7 k $0,12 %
Tesla Inc 1 714637,2 k $0,12 %
Alcoa Corp 9 599636,7 k $0,12 %
GE Vernova Inc 729636,3 k $0,12 %
Texas Pacific Land Corp 1 336634 k $0,12 %
Regal Rexnord Corp 3 366630,3 k $0,12 %
Lennar Corp 7 189624,3 k $0,12 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2 799621,6 k $0,12 %
Tenet Healthcare Corp 3 279618,8 k $0,12 %
Royal Caribbean Cruises Ltd 2 237615,6 k $0,12 %
NRG Energy Inc 4 153606,9 k $0,12 %
Lattice Semiconductor Corp 6 529605,6 k $0,12 %
Block Inc 10 054605 k $0,12 %
DoorDash Inc 4 022603,9 k $0,12 %
Lam Research Corp 2 823603,2 k $0,12 %
ON Semiconductor Corp 9 736602,9 k $0,12 %
Carnival Corp 23 281602,5 k $0,12 %
Freeport-McMoRan Inc 10 174598 k $0,12 %
Ciena Corp 1 519589,7 k $0,11 %
IDEXX Laboratories Inc 1 044586,6 k $0,11 %
Constellation Energy Corp. 2 100586,4 k $0,11 %
Nextpower Inc 4 856585,4 k $0,11 %
Twilio Inc 4 645584,4 k $0,11 %
MKS Inc 2 513577,5 k $0,11 %
Newmont Corp 5 321576 k $0,11 %
Illumina Inc 4 633571,1 k $0,11 %
Arista Networks Inc 4 622567,5 k $0,11 %
United Airlines Holdings Inc 6 146565,9 k $0,11 %
Datadog Inc 4 752561 k $0,11 %
Humana Inc 3 220558,3 k $0,11 %
Deckers Outdoor Corp 5 568557,3 k $0,11 %
Comfort Systems USA Inc 404557,1 k $0,11 %
Vistra Corp 3 705557 k $0,11 %
Southwest Airlines Co 14 466543,5 k $0,11 %
Globus Medical Inc 6 184532,8 k $0,10 %
HubSpot Inc 2 170529,7 k $0,10 %
Vertiv Holdings Co 2 109528,5 k $0,10 %
First Solar Inc 2 645521,8 k $0,10 %
Qnity Electronics Inc 4 497518,9 k $0,10 %
Fair Isaac Corp 484516,7 k $0,10 %
Generac Holdings Inc 2 633514,3 k $0,10 %
Sterling Infrastructure Inc 1 248508,3 k $0,10 %
Advanced Micro Devices Inc 2 480504,5 k $0,10 %
Entegris Inc 4 260499,4 k $0,10 %
Align Technology Inc 2 881493,9 k $0,10 %
Affirm Holdings Inc 10 737492 k $0,10 %
Teradyne Inc 1 649488,9 k $0,09 %
Synopsys Inc 1 220483,7 k $0,09 %
SoFi Technologies Inc 30 345481,9 k $0,09 %
Seagate Technology Holdings PLC 1 213475,2 k $0,09 %
Western Digital Corp 1 754474,4 k $0,09 %
Carvana Co 1 505473,1 k $0,09 %
Oracle Corp 3 203471,2 k $0,09 %
Axon Enterprise Inc 1 080458,7 k $0,09 %
Fiserv Inc 8 021447,6 k $0,09 %
Medpace Holdings Inc 920441,8 k $0,09 %
Coherent Corp 1 833436,6 k $0,08 %
Reddit Inc 3 238436 k $0,08 %
Micron Technology Inc 1 287434,8 k $0,08 %
FTAI Aviation Ltd 1 768433,2 k $0,08 %
Coinbase Global Inc 2 477432,5 k $0,08 %
Robinhood Markets Inc 5 975414,1 k $0,08 %
Everpure Inc 6 875405,9 k $0,08 %
Lumentum Holdings Inc 576404,8 k $0,08 %
AppLovin Corp 987392,8 k $0,08 %
Celsius Holdings Inc 10 289365,1 k $0,07 %
Kratos Defense & Security Solutions, Inc. 5 088358,8 k $0,07 %
Credo Technology Group Holding Ltd 3 533331,6 k $0,06 %
Super Micro Computer Inc 14 486329,8 k $0,06 %
Hecla Mining Co 16 882314,5 k $0,06 %
Coeur Mining Inc 16 551310,7 k $0,06 %
Astera Labs Inc 2 741300,4 k $0,06 %