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Latest VICTORY CAPITAL MANAGEMENT INC Stock Portfolio

$95.06Billion

Equity Portfolio Value
Last Reported on: 05 Feb, 2024

About VICTORY CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings

VICTORY CAPITAL MANAGEMENT INC is a hedge fund based in San Antonio, TX. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $140.8 Billions. In it's latest 13F Holdings report, VICTORY CAPITAL MANAGEMENT INC reported an equity portfolio of $95.1 Billions as of 31 Dec, 2023.

The top stock holdings of VICTORY CAPITAL MANAGEMENT INC are AAPL, MSFT, NVDA. The fund has invested 2.4% of it's portfolio in APPLE INC and 2.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (AGG), TRIMAS CORP (TRS) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in ICU MED INC (ICUI), INTEGRA LIFESCIENCES HLDGS C (IART) and SHYFT GROUP INC (SHYF). VICTORY CAPITAL MANAGEMENT INC opened new stock positions in ISHARES TR (AAXJ), NCR ATLEOS CORPORATION and NEW ORIENTAL ED & TECHNOLOGY (EDU). The fund showed a lot of confidence in some stocks as they added substantially to SALLY BEAUTY HLDGS INC (SBH), HUNTSMAN CORP (HUN) and WESTERN ALLIANCE BANCORP (WAL).

New Buys

Ticker$ Bought
ISHARES TR124,468,000
NCR ATLEOS CORPORATION61,131,100
VESTIS CORPORATION48,291,600

New stocks bought by VICTORY CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
WESTERN ALLIANCE BANCORP5,918
STEPAN CO5,436
WILLIS TOWERS WATSON PLC LTD4,811
UNITED BANKSHARES INC WEST V2,745
AXALTA COATING SYS LTD1,856
SYNAPTICS INC1,255
KNIGHT-SWIFT TRANSN HLDGS IN908
ZEBRA TECHNOLOGIES CORPORATI663

Additions to existing portfolio by VICTORY CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
RELIANCE STEEL & ALUMINUM CO-76.63
FABRINET-56.55
CBOE GLOBAL MKTS INC-48.63
TYSON FOODS INC-44.27
BROWN & BROWN INC-40.98
MORGAN STANLEY-37.8
UNION PAC CORP-36.01
SYSCO CORP-31.46

VICTORY CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VICTORY CAPITAL MANAGEMENT INC

Current Stock Holdings of VICTORY CAPITAL MANAGEMENT INC

Last Reported on: 05 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.352,387,080331,876,000ADDED3.94
AAPLAPPLE INC2.3811,771,6002,266,380,000REDUCED-1.61
AAXJISHARES TR0.131,608,320124,468,000NEW
AAXJISHARES TR0.06459,94453,873,200ADDED0.24
ABBVABBVIE INC0.321,954,890302,950,000ADDED14.08
ABCCENCORA INC0.07303,48062,328,600REDUCED-8.5
ABCBAMERIS BANCORP0.05845,39044,847,900ADDED50.36
ABNBAIRBNB INC0.07463,94363,161,200ADDED4.81
ABTABBOTT LABS0.08665,39173,239,600ADDED6.52
ACNACCENTURE PLC IRELAND0.12339,469119,123,000REDUCED-12.93
ACSGDBX ETF TR0.051,309,92046,567,600REDUCED-0.56
ACWFISHARES TR0.082,018,66075,820,900UNCHANGED0.00
ACWFISHARES TR0.061,784,11061,177,300UNCHANGED0.00
ACWVISHARES INC0.061,535,40056,318,600ADDED221
ADBEADOBE INC0.31496,916296,460,000ADDED7.14
ADIANALOG DEVICES INC0.11536,900106,607,000ADDED6.26
ADPAUTOMATIC DATA PROCESSING IN0.10414,94496,669,500ADDED12.26
ADSKAUTODESK INC0.05203,39749,523,100ADDED2.29
AEISADVANCED ENERGY INDS0.131,167,890127,207,000ADDED6.9
AEPAMERICAN ELEC PWR CO INC0.07782,59363,562,200REDUCED-23.25
AFGAMERICAN FINL GROUP INC OHIO0.483,838,500456,359,000ADDED5.24
AGCOAGCO CORP0.393,060,590371,586,000ADDED0.6
AGGISHARES TR0.171,421,500165,306,000ADDED1.9
AGGISHARES TR0.10206,50698,633,500REDUCED-8.6
AGGISHARES TR0.10591,60091,893,200REDUCED-3.49
AGGISHARES TR0.09809,48587,626,800REDUCED-20.63
AGGISHARES TR0.09847,84083,834,400ADDED5.64
AGGISHARES TR0.08800,91377,200,000ADDED28.13
AGGISHARES TR0.04517,73142,474,700REDUCED-8.48
AGNCAGNC INVT CORP0.055,175,81050,774,700ADDED150
AITAPPLIED INDL TECHNOLOGIES IN0.07400,78069,210,700REDUCED-27.27
ALEALLETE INC0.081,302,09079,635,700REDUCED-0.6
ALGALAMO GROUP INC0.07331,36869,650,200REDUCED-5.18
ALKALASKA AIR GROUP INC0.317,441,510290,740,000REDUCED-6.73
AMATAPPLIED MATLS INC0.201,188,460192,613,000ADDED11.23
AMDADVANCED MICRO DEVICES INC0.191,252,340184,607,000REDUCED-14.25
AMGNAMGEN INC0.26863,014248,565,000REDUCED-11.55
AMPAMERIPRISE FINL INC0.10240,28991,269,000ADDED15.97
AMSFAMERISAFE INC0.071,398,26065,410,700ADDED2.72
AMZNAMAZON COM INC1.137,064,8801,073,440,000REDUCED-3.16
ANETARISTA NETWORKS INC0.11458,775108,046,000REDUCED-16.07
APAMARTISAN PARTNERS ASSET MGMT0.061,209,20053,422,500REDUCED-19.27
APHAMPHENOL CORP NEW0.454,311,310427,380,000REDUCED-15.39
APLEAPPLE HOSPITALITY REIT INC0.095,230,42086,877,200REDUCED-1.79
APOGAPOGEE ENTERPRISES INC0.061,141,76060,981,500ADDED11.84
APTVAPTIV PLC0.363,815,340342,312,000ADDED11.56
ARCHARCH RESOURCES INC0.05281,46346,706,000ADDED7.54
AREALEXANDRIA REAL ESTATE EQ IN0.503,747,870475,117,000ADDED0.86
ASGNASGN INC0.09908,91787,410,500ADDED4.21
ASIXADVANSIX INC0.082,579,15077,271,400ADDED18.43
ASTEASTEC INDS INC0.081,934,97071,980,900REDUCED-0.42
ATIATI INC0.051,109,19050,435,000ADDED13.95
ATKRATKORE INC0.05289,12946,260,600REDUCED-27.3
ATRAPTARGROUP INC0.231,791,700221,490,000REDUCED-2.55
AUBATLANTIC UN BANKSHARES CORP0.061,449,78052,975,100ADDED2.89
AVGOBROADCOM INC0.72612,397683,588,000ADDED12.92
AVYAVERY DENNISON CORP0.421,971,510398,561,000REDUCED-14.42
AXPAMERICAN EXPRESS CO0.14693,258129,875,000ADDED52.6
AXTAAXALTA COATING SYS LTD0.215,866,600199,288,000ADDED1,856
BABOEING CO0.05189,78349,468,800REDUCED-0.84
BACBANK AMERICA CORP0.133,786,900127,505,000ADDED2.23
BACBANK AMERICA CORP0.1082,21799,094,500REDUCED-1.92
BBYBEST BUY INC0.07891,25369,767,300REDUCED-24.96
BCBRUNSWICK CORP0.121,144,310110,712,000ADDED32.1
BCOBRINKS CO0.06631,84655,570,900ADDED4.12
BDCBELDEN INC0.05648,95150,131,500REDUCED-8.62
BJBJS WHSL CLUB HLDGS INC0.365,136,280342,385,000ADDED12.98
BKBANK NEW YORK MELLON CORP0.468,435,340439,060,000REDUCED-3.68
BKNGBOOKING HOLDINGS INC0.1575,783,000143,008,000REDUCED-7.25
BKNGBOOKING HOLDINGS INC0.1539,014138,391,000ADDED6.42
BLMNBLOOMIN BRANDS INC0.051,703,32047,948,400REDUCED-1.22
BMYBRISTOL-MYERS SQUIBB CO0.142,680,070137,514,000ADDED29.16
BNDWVANGUARD SCOTTSDALE FDS0.061,255,73058,215,700ADDED94.58
BOHBANK HAWAII CORP0.141,818,880131,796,000REDUCED-31.42
BROBROWN & BROWN INC0.04608,03043,237,000REDUCED-40.98
BWABORGWARNER INC0.369,668,440346,614,000ADDED10.88
BXBLACKSTONE INC0.06460,52060,291,300ADDED1.6
CCITIGROUP INC0.091,681,84086,513,900ADDED64.98
CAHCARDINAL HEALTH INC0.06598,36260,314,900REDUCED-14.17
CARRCARRIER GLOBAL CORPORATION0.284,581,990263,236,000REDUCED-1.95
CATCATERPILLAR INC0.16502,267148,505,000ADDED139
CBCHUBB LIMITED0.08344,91777,951,200ADDED48.53
CCKCROWN HLDGS INC0.505,136,710473,039,000ADDED7.32
CDCVICTORY PORTFOLIOS II0.9619,503,200914,897,000REDUCED-1.16
CDCVICTORY PORTFOLIOS II0.224,231,840209,857,000ADDED1.23
CDCVICTORY PORTFOLIOS II0.224,434,720204,884,000REDUCED-3.84
CDCVICTORY PORTFOLIOS II0.153,244,620144,645,000UNCHANGED0.00
CDCVICTORY PORTFOLIOS II0.141,943,280132,648,000REDUCED-3.00
CDCVICTORY PORTFOLIOS II0.111,400,640103,049,000UNCHANGED0.00
CDCVICTORY PORTFOLIOS II0.081,771,30073,845,600UNCHANGED0.00
CDCVICTORY PORTFOLIOS II0.051,193,37050,206,100UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC0.15533,525145,316,000ADDED1.34
CEGCONSTELLATION ENERGY CORP0.08680,57179,551,900REDUCED-4.16
CELHCELSIUS HLDGS INC0.081,328,49072,429,100ADDED140
CENTCENTRAL GARDEN & PET CO0.132,760,090121,554,000REDUCED-9.21
CFCF INDS HLDGS INC0.07820,59965,237,600ADDED4.99
CHECHEMED CORP NEW0.12188,679110,330,000ADDED19.69
CHRDCHORD ENERGY CORPORATION0.05288,66847,985,300ADDED3.56
CITHE CIGNA GROUP0.14433,356129,768,000ADDED0.31
CIENCIENA CORP0.102,138,69096,262,500REDUCED-5.67
CIGICOLLIERS INTL GROUP INC0.10710,42089,882,300ADDED9.44
CIVICIVITAS RESOURCES INC0.182,491,440170,365,000ADDED11.42
CLCOLGATE PALMOLIVE CO0.151,830,790145,932,000ADDED5.09
CLHCLEAN HARBORS INC0.07392,22468,447,000REDUCED-4.86
CMCCOMMERCIAL METALS CO0.101,809,84090,564,400ADDED241
CMCSACOMCAST CORP NEW0.286,040,140264,860,000REDUCED-10.17
CMECME GROUP INC0.05214,26945,125,100ADDED5.15
CMGCHIPOTLE MEXICAN GRILL INC0.0626,60060,833,100REDUCED-1.55
CMICUMMINS INC0.04175,31141,999,300ADDED5.47
CNMCORE & MAIN INC0.163,784,350152,926,000REDUCED-20.91
CNSCOHEN & STEERS INC0.131,681,500127,340,000ADDED1.5
COHUCOHU INC0.112,977,320105,367,000ADDED3.49
COLMCOLUMBIA SPORTSWEAR CO0.121,438,170114,392,000REDUCED-11.05
COOCOOPER COS INC0.40995,245376,641,000ADDED16.46
COPCONOCOPHILLIPS0.161,340,250155,563,000REDUCED-0.08
COSTCOSTCO WHSL CORP NEW0.34482,032318,180,000ADDED2.13
CPRTCOPART INC0.05896,81943,944,100REDUCED-6.8
CPTCAMDEN PPTY TR0.383,686,400366,022,000ADDED2.43
CRCRANE COMPANY0.08631,57674,614,400REDUCED-25.35
CRCRANE NXT CO0.071,235,34070,254,000ADDED4.14
CRCCALIFORNIA RES CORP0.05885,90648,441,300ADDED229
CRLCHARLES RIV LABS INTL INC0.12467,577110,535,000ADDED25.11
CRMSALESFORCE INC0.18636,183167,405,000REDUCED-1.81
CRWDCROWDSTRIKE HLDGS INC0.05201,80651,525,100REDUCED-7.72
CSCOCISCO SYS INC0.407,478,190377,798,000REDUCED-2.22
CSGPCOSTAR GROUP INC0.07767,60267,080,700REDUCED-26.96
CSLCARLISLE COS INC0.05139,73443,657,200ADDED3.6
CSXCSX CORP0.071,955,52067,798,000REDUCED-7.51
CTASCINTAS CORP0.10151,99991,603,800REDUCED-14.79
CTRACOTERRA ENERGY INC0.4215,815,200403,603,000REDUCED-0.82
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.06795,75560,103,400REDUCED-7.49
CVSCVS HEALTH CORP0.131,589,280125,490,000REDUCED-4.87
CVXCHEVRON CORP NEW0.15972,772145,099,000REDUCED-16.56
CWCURTISS WRIGHT CORP0.06245,24354,637,700REDUCED-28.48
CWKCUSHMAN WAKEFIELD PLC0.054,098,25044,261,100REDUCED-2.38
DFSDISCOVER FINL SVCS0.08668,66675,158,100ADDED38.69
DGXQUEST DIAGNOSTICS INC0.503,476,630479,357,000ADDED1.82
DHRDANAHER CORPORATION0.06250,68057,992,400REDUCED-12.07
DIODDIODES INC0.06664,75753,526,200ADDED12.92
DISDISNEY WALT CO0.06607,87554,885,000REDUCED-1.01
DKDELEK US HLDGS INC NEW0.072,507,02064,681,100REDUCED-4.99
DKNGDRAFTKINGS INC NEW0.051,406,96049,595,400REDUCED-2.61
DKSDICKS SPORTING GOODS INC0.362,334,020342,984,000ADDED4.23
DODIAMOND OFFSHORE DRILLING IN0.043,315,86043,106,100REDUCED-0.89
DOWDOW INC0.05901,49449,437,900REDUCED-27.23
DRIDARDEN RESTAURANTS INC0.402,282,830375,069,000REDUCED-0.32
DTEDTE ENERGY CO0.05465,03251,274,400REDUCED-25.12
DUKDUKE ENERGY CORP NEW0.08823,33479,896,300REDUCED-18.17
DVNDEVON ENERGY CORP NEW0.418,539,340386,832,000ADDED0.81
DXCMDEXCOM INC0.131,029,860127,795,000REDUCED-0.46
EDCONSOLIDATED EDISON INC0.06682,08862,049,500ADDED3.29
EEFTEURONET WORLDWIDE INC0.1099,751,00093,539,200REDUCED-6.01
EHCENCOMPASS HEALTH CORP0.06923,88861,641,800REDUCED-4.74
EIXEDISON INTL0.04600,16842,906,000ADDED27.41
ELSEQUITY LIFESTYLE PPTYS INC0.374,964,850350,220,000REDUCED-13.97
ELVELEVANCE HEALTH INC0.09187,40688,373,200ADDED7.00
EMGFISHARES INC0.336,137,590310,439,000REDUCED-2.85
EMGFISHARES INC0.04767,08142,504,000ADDED229
EOGEOG RES INC0.10784,56494,893,000REDUCED-6.61
EQIXEQUINIX INC0.0553,86743,383,900ADDED8.01
EQTEQT CORP0.0827,461,00072,973,800REDUCED-9.14
ETNEATON CORP PLC0.10411,23099,032,400REDUCED-7.63
EVRGEVERGY INC0.05961,68950,200,200REDUCED-2.24
EVTCEVERTEC INC0.061,296,32053,071,200ADDED386
EXASEXACT SCIENCES CORP0.06750,22855,501,900ADDED46.99
EXCEXELON CORP0.092,279,72081,842,000REDUCED-6.16
EXPEAGLE MATLS INC0.08381,71977,427,900REDUCED-5.76
EXPEEXPEDIA GROUP INC0.11108,421,000102,887,000REDUCED-9.2
FFORD MTR CO DEL0.0987,570,00087,172,400ADDED10.32
FAFFIRST AMERN FINL CORP0.141,995,970128,620,000REDUCED-6.52
FANGDIAMONDBACK ENERGY INC0.11667,177103,466,000ADDED8.56
FASTFASTENAL CO0.091,382,28089,530,500REDUCED-14.18
FCNFTI CONSULTING INC0.421,989,990396,307,000ADDED9.23
FCPTFOUR CORNERS PPTY TR INC0.134,778,680120,901,000ADDED0.21
FDXFEDEX CORP0.09333,77284,434,300ADDED27.99
FLEXFLEX LTD0.4614,400,800438,649,000REDUCED-4.59
FLRFLUOR CORP NEW0.081,907,41074,713,200REDUCED-3.44
FLTFLEETCOR TECHNOLOGIES INC0.05156,19944,143,400REDUCED-10.56
FNFABRINET0.06312,81259,537,400REDUCED-56.55
FNDASCHWAB STRATEGIC TR0.205,785,140195,133,000UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.113,727,810101,173,000UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL0.234,261,570217,425,000ADDED195
FNVFRANCO NEV CORP0.312,694,440298,571,000ADDED0.49
FORMFORMFACTOR INC0.061,243,85051,880,800REDUCED-19.67
FRFIRST INDL RLTY TR INC0.101,855,76097,743,000ADDED2.22
FTNTFORTINET INC0.071,161,26067,968,700REDUCED-16.93
FULFULLER H B CO0.141,572,040127,980,000ADDED191
GGENPACT LIMITED0.338,993,750312,173,000REDUCED-0.75
GBCIGLACIER BANCORP INC NEW0.061,296,04053,552,400REDUCED-1.1
GDGENERAL DYNAMICS CORP0.09334,70686,913,100ADDED2.63
GEGENERAL ELECTRIC CO0.05380,42448,553,500REDUCED-1.47
GILDGILEAD SCIENCES INC0.212,489,700201,691,000ADDED7.72
GLGLOBE LIFE INC0.04351,92342,836,100REDUCED-7.37
GOLDBARRICK GOLD CORP0.063,002,00054,306,200UNCHANGED0.00
GOOGALPHABET INC0.845,632,190793,744,000ADDED2.94
GOOGALPHABET INC0.573,889,390543,309,000REDUCED-3.91
GPNGLOBAL PMTS INC0.453,391,490430,719,000REDUCED-3.1
GSGOLDMAN SACHS GROUP INC0.15379,808146,519,000ADDED35.87
GWWGRAINGER W W INC0.0559,29749,138,800REDUCED-10.5
HAYWHAYWARD HLDGS INC0.064,560,25062,019,400REDUCED-17.76
HBANHUNTINGTON BANCSHARES INC0.2316,963,700215,779,000REDUCED-5.36
HDHOME DEPOT INC0.24667,375231,279,000ADDED9.16
HEIHEICO CORP NEW0.05341,32148,617,800REDUCED-21.64
HESHESS CORP0.302,007,280289,370,000REDUCED-14.3
HIHILLENBRAND INC0.142,885,220138,058,000ADDED10.9
HIGHARTFORD FINL SVCS GROUP INC0.445,247,970421,832,000ADDED2.06
HLTHILTON WORLDWIDE HLDGS INC0.301,588,520289,253,000REDUCED-11.63
HOLXHOLOGIC INC0.385,055,050361,183,000ADDED4.48
HONHONEYWELL INTL INC0.12541,778113,616,000REDUCED-2.39
HPHELMERICH & PAYNE INC0.102,628,68095,211,000ADDED8.7
HPQHP INC0.082,434,20073,245,200REDUCED-0.14
HUBBHUBBELL INC0.18519,559170,899,000REDUCED-5.67
HUBGHUB GROUP INC0.171,801,200165,602,000ADDED7.52
HUMHUMANA INC0.06125,70157,547,200REDUCED-0.81
HXLHEXCEL CORP NEW0.111,377,920101,621,000ADDED6.28
IBMINTERNATIONAL BUSINESS MACHS0.11664,625108,699,000REDUCED-29.82
IBNICICI BANK LIMITED0.114,250,400101,329,000REDUCED-0.8
ICFIICF INTL INC0.08547,40173,401,000REDUCED-17.77
ICLRICON PLC0.28946,177267,834,000ADDED43.33
IDAIDACORP INC0.121,194,850117,477,000ADDED29.69
IDXXIDEXX LABS INC0.09153,00184,923,200REDUCED-0.4
INDBINDEPENDENT BK CORP MASS0.121,765,420116,182,000REDUCED-7.44
INGRINGREDION INC0.09808,15987,709,500REDUCED-0.21
INSWINTERNATIONAL SEAWAYS INC0.051,021,77046,470,000REDUCED-2.45
INTCINTEL CORP0.173,271,840164,410,000REDUCED-4.04
INTUINTUIT0.21323,557202,233,000ADDED12.11
IOSPINNOSPEC INC0.131,023,630126,152,000REDUCED-10.08
IRWDIRONWOOD PHARMACEUTICALS INC0.054,224,58048,329,200REDUCED-4.13
ISRGINTUITIVE SURGICAL INC0.18504,850170,316,000ADDED6.85
ITGRINTEGER HLDGS CORP0.171,596,320158,163,000REDUCED-2.22
ITUBITAU UNIBANCO HLDG S A0.057,015,63048,758,600REDUCED-1.01
ITWILLINOIS TOOL WKS INC0.10349,94991,665,600REDUCED-4.91
JBHTHUNT J B TRANS SVCS INC0.462,168,750433,186,000ADDED2.96
JBTJOHN BEAN TECHNOLOGIES CORP0.09878,15287,332,200ADDED6.24
JCIJOHNSON CTLS INTL PLC0.05815,77747,021,400ADDED19.95
JNJJOHNSON & JOHNSON0.372,255,000353,448,000REDUCED-3.45
JNPRJUNIPER NETWORKS INC0.051,614,02047,581,400ADDED4.51
JPMJPMORGAN CHASE & CO0.543,003,420510,882,000ADDED9.51
JWNNORDSTROM INC0.063,288,61060,674,900ADDED42.2
KALUKAISER ALUMINUM CORP0.101,318,14093,838,700ADDED5.52
KDPKEURIG DR PEPPER INC0.113,114,470103,774,000ADDED1.91
KHCKRAFT HEINZ CO0.071,702,29062,950,700REDUCED-3.72
KLACKLA CORP0.11176,403102,543,000REDUCED-13.07
KLICKULICKE & SOFFA INDS INC0.172,995,490163,913,000ADDED3.17
KMBKIMBERLY-CLARK CORP0.10771,88193,791,300ADDED1.71
KMTKENNAMETAL INC0.093,259,32084,057,900REDUCED-0.46
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.254,181,900241,086,000ADDED908
KOCOCA COLA CO0.142,314,340136,384,000REDUCED-17.44
KRKROGER CO0.051,064,80048,671,900ADDED28.41
KTBKONTOOR BRANDS INC0.101,602,910100,054,000ADDED60.09
LAMRLAMAR ADVERTISING CO NEW0.464,124,540438,356,000REDUCED-2.93
LANCLANCASTER COLONY CORP0.07415,62969,156,500ADDED26.47
LCIILCI INDS0.08586,42473,719,400ADDED2.66
LDOSLEIDOS HOLDINGS INC0.564,923,660532,937,000ADDED0.8
LECOLINCOLN ELEC HLDGS INC0.241,061,800230,898,000REDUCED-8.62
LENLENNAR CORP0.06377,59756,277,100ADDED14.81
LFUSLITTELFUSE INC0.12421,392112,748,000ADDED4.84
LIILENNOX INTL INC0.08174,55478,116,400REDUCED-5.47
LINLINDE PLC0.08178,51373,317,100REDUCED-9.63
LIVNLIVANOVA PLC0.04830,10042,949,400REDUCED-17.21
LKFNLAKELAND FINL CORP0.111,627,090106,021,000ADDED12.02
LKQLKQ CORP0.061,257,33060,088,000ADDED19.71
LLYELI LILLY & CO0.40659,585384,485,000REDUCED-13.32
LMTLOCKHEED MARTIN CORP0.12256,375116,199,000REDUCED-11.5
LNTALLIANT ENERGY CORP0.509,194,530471,679,000ADDED5.81
LNWLIGHT & WONDER INC0.05544,50944,709,600REDUCED-22.14
LOWLOWES COS INC0.13560,635124,769,000ADDED2.59
LPLALPL FINL HLDGS INC0.05220,83250,265,800REDUCED-5.31
LRCXLAM RESEARCH CORP0.16198,548155,515,000ADDED3.31
LSTRLANDSTAR SYS INC0.281,394,390270,023,000ADDED19.17
LULULULULEMON ATHLETICA INC0.08149,79076,586,100REDUCED-11.18
LUVSOUTHWEST AIRLS CO0.11104,829,000106,125,000REDUCED-2.82
LYBLYONDELLBASELL INDUSTRIES N0.111,140,340108,423,000ADDED1.17
MAMASTERCARD INCORPORATED0.26573,477244,594,000REDUCED-10.49
MANMANPOWERGROUP INC WIS0.313,759,890298,798,000ADDED3.8
MARMARRIOTT INTL INC NEW0.05222,22450,113,700ADDED1.7
MATMATTEL INC0.157,541,420142,382,000ADDED12.9
MCDMCDONALDS CORP0.16501,906148,820,000REDUCED-3.88
MCHPMICROCHIP TECHNOLOGY INC.0.06646,08558,263,900ADDED3.24
MCKMCKESSON CORP0.10210,23597,334,600ADDED3.27
MDCPVICTORY PORTFOLIOS II0.239,988,000216,840,000UNCHANGED0.00
MDCPVICTORY PORTFOLIOS II0.135,902,020125,323,000ADDED11.13
MDCPVICTORY PORTFOLIOS II0.072,359,98066,888,400UNCHANGED0.00
MDCPVICTORY PORTFOLIOS II0.072,454,34066,635,400UNCHANGED0.00
MDLZMONDELEZ INTL INC0.131,705,250123,511,000REDUCED-0.38
MDTMEDTRONIC PLC0.131,517,520125,013,000REDUCED-3.74
METAMETA PLATFORMS INC0.882,354,800833,506,000REDUCED-1.13
MGEEMGE ENERGY INC0.091,229,51088,905,900ADDED5.15
MGRCMCGRATH RENTCORP0.131,020,570122,080,000REDUCED-2.95
MGYMAGNOLIA OIL & GAS CORP0.146,162,530131,200,000ADDED2.12
MIDDMIDDLEBY CORP0.432,762,560406,565,000ADDED2.22
MKSIMKS INSTRS INC0.494,490,780461,966,000ADDED14.87
MLIMUELLER INDS INC0.081,666,65078,582,600ADDED99.61
MMM3M CO0.10869,90795,098,200REDUCED-23.34
MMSMAXIMUS INC0.475,317,820445,952,000REDUCED-7.24
MNSTMONSTER BEVERAGE CORP NEW0.05778,58344,854,200ADDED2.33
MOALTRIA GROUP INC0.204,674,440188,567,000ADDED24.35
MPCMARATHON PETE CORP0.06403,83859,913,400REDUCED-22.09
MPWRMONOLITHIC PWR SYS INC0.08122,93577,544,900REDUCED-2.76
MRCYMERCURY SYS INC0.071,800,18065,832,700ADDED1.55
MRKMERCK & CO INC0.332,894,960315,609,000ADDED12.75
MROMARATHON OIL CORP0.062,527,60061,066,900ADDED127
MRTNMARTEN TRANS LTD0.094,197,08088,054,700REDUCED-1.33
MSMORGAN STANLEY0.06574,30553,553,900REDUCED-37.8
MSCIMSCI INC0.11186,049105,239,000REDUCED-9.7
MSFTMICROSOFT CORP2.386,007,5802,259,090,000REDUCED-0.93
MSIMOTOROLA SOLUTIONS INC0.331,011,790316,782,000REDUCED-7.85
MTDRMATADOR RES CO0.203,430,590195,064,000ADDED6.27
MTGMGIC INVT CORP WIS0.062,832,58054,640,500REDUCED-5.78
MTSIMACOM TECH SOLUTIONS HLDGS I0.06639,27959,421,000REDUCED-6.9
MTXMINERALS TECHNOLOGIES INC0.121,542,970110,029,000REDUCED-11.21
MUMICRON TECHNOLOGY INC0.101,082,37092,369,800ADDED14.82
MUSAMURPHY USA INC0.07189,67167,629,100REDUCED-16.24
NCRNCR VOYIX CORPORATION0.063,379,45057,146,500ADDED3.45
NEENEXTERA ENERGY INC0.092,327,12088,710,000REDUCED-0.34
NEENEXTERA ENERGY INC0.05755,80445,907,500ADDED0.82
NEMNEWMONT CORP0.061,491,21061,721,000ADDED5.00
NFGNATIONAL FUEL GAS CO0.05890,46444,674,600ADDED22.37
NFLXNETFLIX INC0.25487,860237,529,000REDUCED-3.23
NGVTINGEVITY CORP0.091,854,55087,572,000ADDED57.59
NKENIKE INC0.07632,94268,718,500ADDED0.09
NNNNNN REIT INC0.4910,708,800461,549,000ADDED2.23
NOWSERVICENOW INC0.17233,221164,768,000REDUCED-3.69
NTAPNETAPP INC0.05538,72947,494,300REDUCED-8.84
NUENUCOR CORP0.08445,62577,556,600ADDED6.58
NVDANVIDIA CORPORATION1.152,197,6201,088,310,000REDUCED-2.09
NWENORTHWESTERN ENERGY GROUP IN0.132,411,550122,724,000REDUCED-0.38
OREALTY INCOME CORP0.05765,00043,926,300ADDED10.81
OCOWENS CORNING NEW0.231,481,940219,668,000ADDED2.46
ODFLOLD DOMINION FREIGHT LINE IN0.12269,434109,210,000ADDED20.76
OFCCOPT DEFENSE PROPERTIES0.124,310,560110,480,000ADDED1.62
OGSONE GAS INC0.101,548,69098,682,500ADDED6.71
OMCOMNICOM GROUP INC0.04487,62142,184,100REDUCED-26.59
ORCLORACLE CORP0.06576,28860,758,000REDUCED-23.57
ORIOLD REP INTL CORP0.4313,926,300409,434,000REDUCED-5.43
ORLYOREILLY AUTOMOTIVE INC0.12115,145109,397,000REDUCED-0.76
PANWPALO ALTO NETWORKS INC0.16519,291153,129,000ADDED19.13
PAYXPAYCHEX INC0.07563,47267,115,200ADDED19.91
PBPROSPERITY BANCSHARES INC0.425,928,700401,551,000ADDED2.36
PBRPETROLEO BRASILEIRO SA PETRO0.063,896,24062,223,000ADDED11.82
PCARPACCAR INC0.131,236,720120,766,000ADDED6.1
PDDPDD HOLDINGS INC0.14921,380134,807,000ADDED7.09
PEPPEPSICO INC0.392,198,300373,360,000ADDED6.96
PFEPFIZER INC0.155,071,850146,019,000ADDED12.23
PFGCPERFORMANCE FOOD GROUP CO0.141,983,710137,173,000ADDED3.41
PGPROCTER AND GAMBLE CO0.271,769,290259,271,000ADDED6.44
PGRPROGRESSIVE CORP0.352,081,600331,557,000REDUCED-25.44
PHPARKER-HANNIFIN CORP0.29604,411278,452,000REDUCED-3.13
PHMPULTE GROUP INC0.10956,35398,714,800REDUCED-8.82
PKGPACKAGING CORP AMER0.502,949,180480,451,000REDUCED-4.67
PLDPROLOGIS INC.0.12886,659118,192,000ADDED2.64
PMPHILIP MORRIS INTL INC0.212,106,340198,165,000ADDED10.53
PNCPNC FINL SVCS GROUP INC0.09546,55084,633,300ADDED61.1
PORPORTLAND GEN ELEC CO0.05998,16943,260,600REDUCED-4.1
PPGPPG INDS INC0.06389,29058,218,300REDUCED-12.79
PRPERMIAN RESOURCES CORP0.053,692,54050,218,600REDUCED-25.77
PRFTPERFICIENT INC0.081,135,80074,758,400REDUCED-2.24
PSNPARSONS CORP DEL0.0640,785,00058,441,500REDUCED-7.69
PSXPHILLIPS 660.06443,71059,075,500ADDED41.34
PVHPVH CORPORATION0.08624,13276,219,000ADDED28.64
PWRQUANTA SVCS INC0.10431,11893,035,300ADDED10.72
PXDPIONEER NAT RES CO0.1038,373,00093,371,500REDUCED-7.69
PYPLPAYPAL HLDGS INC0.06903,87655,507,000ADDED1.25
QCOMQUALCOMM INC0.261,732,470250,567,000ADDED24.8
RRYDER SYS INC0.05399,99946,023,900REDUCED-1.16
REGNREGENERON PHARMACEUTICALS0.0992,89181,585,200ADDED4.47
RFREGIONS FINANCIAL CORP NEW0.073,661,09070,952,000ADDED19.86
RLRALPH LAUREN CORP0.422,775,360400,207,000REDUCED-6.33
RNSTRENASANT CORP0.123,282,940110,569,000REDUCED-27.62
ROCKGIBRALTAR INDS INC0.121,430,360112,970,000REDUCED-22.33
ROGROGERS CORP0.10758,251100,142,000ADDED12.09
ROPROPER TECHNOLOGIES INC0.0588,57048,285,700ADDED76.85
ROSTROSS STORES INC0.584,011,460555,146,000REDUCED-9.33
RPMRPM INTL INC0.383,229,480360,507,000REDUCED-2.77
RSRELIANCE STEEL & ALUMINUM CO0.04151,28342,310,800REDUCED-76.63
RSGREPUBLIC SVCS INC0.382,207,640364,062,000REDUCED-9.73
RTXRTX CORPORATION0.07849,04471,438,600ADDED3.95
RYANRYAN SPECIALTY HOLDINGS INC0.091,958,21084,242,200ADDED8.8
RYNRAYONIER INC0.133,670,550122,633,000REDUCED-7.44
SAFTSAFETY INS GROUP INC0.091,174,37089,240,400ADDED1.64
SAIASAIA INC0.06119,52252,376,900ADDED37.12
SBUXSTARBUCKS CORP0.131,252,750120,277,000ADDED5.48
SCLSTEPAN CO0.05516,70448,854,400ADDED5,436
SCSCSCANSOURCE INC0.071,745,40069,135,100REDUCED-10.79
SEESEALED AIR CORP NEW0.051,251,25045,695,500ADDED2.74
SFSTIFEL FINL CORP0.05655,89845,355,400ADDED0.02
SHOOMADDEN STEVEN LTD0.061,455,98061,151,200ADDED10.32
SHWSHERWIN WILLIAMS CO0.05162,13350,569,300REDUCED-9.26
SIGSIGNET JEWELERS LIMITED0.11975,714104,655,000REDUCED-25.5
SIGISELECTIVE INS GROUP INC0.121,190,390118,420,000ADDED14.41
SITCSITE CTRS CORP0.053,334,27045,446,200REDUCED-2.67
SLGNSILGAN HLDGS INC0.102,152,88097,417,900ADDED0.39
SNOWSNOWFLAKE INC0.07340,56667,772,600ADDED1.38
SNPSSYNOPSYS INC0.14251,490129,495,000ADDED4.78
SOSOUTHERN CO0.101,309,07091,791,800REDUCED-0.63
SONSONOCO PRODS CO0.132,146,790119,941,000REDUCED-1.32
SPGIS&P GLOBAL INC0.10220,15996,984,400REDUCED-1.34
SPHDINVESCO EXCH TRADED FD TR II0.051,068,29050,630,500UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.052,553,14048,764,900UNCHANGED0.00
SPTSPROUT SOCIAL INC0.05709,16943,571,300ADDED8.72
SRESEMPRA0.06793,39059,290,000ADDED7.2
SSBSOUTHSTATE CORPORATION0.252,790,150235,629,000REDUCED-3.28
SSPSCRIPPS E W CO OHIO0.055,802,59046,362,700REDUCED-15.94
STSENSATA TECHNOLOGIES HLDG PL0.041,109,18041,671,700ADDED1.76
STCSTEWART INFORMATION SVCS COR0.05801,37447,080,700REDUCED-26.51
SUMSUMMIT MATLS INC0.133,226,070124,075,000REDUCED-15.93
SWKSSKYWORKS SOLUTIONS INC0.494,125,980463,842,000REDUCED-0.17
SYFSYNCHRONY FINANCIAL0.102,384,09091,048,400ADDED5.14
SYKSTRYKER CORPORATION0.04141,15942,271,500REDUCED-2.24
SYNASYNAPTICS INC0.05394,38344,991,200ADDED1,255
SYYSYSCO CORP0.263,328,370243,404,000REDUCED-31.46
TAT&T INC0.053,046,08051,113,200REDUCED-27.03
TDCTERADATA CORP DEL0.051,112,33048,397,600REDUCED-0.44
TEXTEREX CORP NEW0.05803,90646,192,400ADDED2.54
TGTTARGET CORP0.11706,722100,651,000ADDED37.41
THGHANOVER INS GROUP INC0.131,033,560125,495,000ADDED7.91
TJXTJX COS INC NEW0.07732,97268,760,100REDUCED-2.05
TMOTHERMO FISHER SCIENTIFIC INC0.10182,95497,110,200REDUCED-29.89
TMUST-MOBILE US INC0.15905,275145,143,000ADDED1.9
TROWPRICE T ROWE GROUP INC0.373,253,670350,388,000REDUCED-4.09
TRUTRANSUNION0.212,905,170199,614,000ADDED8.9
TSEMTOWER SEMICONDUCTOR LTD0.103,160,41096,455,700ADDED83.44
TSLATESLA INC0.622,374,720590,070,000ADDED4.77
TSNTYSON FOODS INC0.162,783,880149,634,000REDUCED-44.27
TTTRANE TECHNOLOGIES PLC0.05179,51043,782,500ADDED4.59
TTCTORO CO0.303,001,510288,115,000REDUCED-3.18
TTDTHE TRADE DESK INC0.111,465,700105,472,000ADDED81.77
TXNTEXAS INSTRS INC0.231,298,480221,339,000REDUCED-2.41
TXRHTEXAS ROADHOUSE INC0.12966,293118,110,000REDUCED-1.98
TXTTEXTRON INC0.516,046,460486,256,000REDUCED-10.51
UBERUBER TECHNOLOGIES INC0.081,267,53078,041,900REDUCED-19.51
UBSIUNITED BANKSHARES INC WEST V0.112,835,540106,475,000ADDED2,745
UFPIUFP INDUSTRIES INC0.161,230,060154,434,000REDUCED-22.41
ULTAULTA BEAUTY INC0.0591,32244,746,900REDUCED-0.35
UMBFUMB FINL CORP0.181,997,300166,875,000ADDED15.32
UNFUNIFIRST CORP MASS0.09446,33581,639,100ADDED5.11
UNHUNITEDHEALTH GROUP INC0.46828,664436,267,000REDUCED-3.47
UNPUNION PAC CORP0.09332,81181,745,000REDUCED-36.01
UPSUNITED PARCEL SERVICE INC0.12739,792116,317,000ADDED1.11
URIUNITED RENTALS INC0.0699,37256,981,900ADDED46.19
USBUS BANCORP DEL0.051,032,86044,702,000REDUCED-22.62
USFDUS FOODS HLDG CORP0.449,220,690418,711,000ADDED98.22
VVISA INC0.451,640,980427,228,000REDUCED-0.1
VBTXVERITEX HLDGS INC0.041,816,08042,260,300ADDED5.44
VCVISTEON CORP0.151,155,800144,360,000ADDED5.52
VEAVANGUARD TAX-MANAGED FDS0.275,356,910256,596,000REDUCED-7.09
VEUVANGUARD INTL EQUITY INDEX F0.132,132,760119,733,000REDUCED-5.72
VEUVANGUARD INTL EQUITY INDEX F0.091,231,05088,672,200ADDED3.6
VICIVICI PPTYS INC0.061,824,27058,157,800REDUCED-4.42
VLOVALERO ENERGY CORP0.12853,484110,953,000ADDED36.00
VLYVALLEY NATL BANCORP0.065,093,37055,314,000ADDED3.27
VMIVALMONT INDS INC0.06246,75757,620,200ADDED20.61
VOOVANGUARD INDEX FDS0.11245,453107,214,000ADDED0.92
VOOVANGUARD INDEX FDS0.05549,94448,593,100ADDED159
VRNTVERINT SYS INC0.113,886,020105,039,000REDUCED-2.23
VRSKVERISK ANALYTICS INC0.08300,85771,862,700ADDED18.67
VRTXVERTEX PHARMACEUTICALS INC0.19435,838177,338,000REDUCED-24.65
VSTVISTRA CORP0.133,313,610127,640,000ADDED11.23
VVIVIAD CORP0.071,722,88062,368,300REDUCED-0.37
VZVERIZON COMMUNICATIONS INC0.102,490,62093,896,300REDUCED-5.8
WABWABTEC0.05362,79346,038,400ADDED12.85
WALWESTERN ALLIANCE BANCORP0.05763,45950,228,000ADDED5,918
WDWALKER & DUNLOP INC0.08658,85773,139,700ADDED65.9
WDAYWORKDAY INC0.09314,90286,931,800REDUCED-6.73
WDCWESTERN DIGITAL CORP.0.468,357,670437,691,000ADDED0.86
WDCWESTERN DIGITAL CORP.0.0984,474,00084,111,700REDUCED-29.5
WERNWERNER ENTERPRISES INC0.183,973,770168,369,000ADDED7.64
WFCWELLS FARGO CO NEW0.1186,218103,084,000REDUCED-7.27
WFCWELLS FARGO CO NEW0.081,481,96072,941,900REDUCED-1.34
WLKWESTLAKE CORPORATION0.483,265,420457,028,000REDUCED-3.08
WMWASTE MGMT INC DEL0.04234,77042,047,300ADDED1.28
WMTWALMART INC0.171,028,640162,165,000REDUCED-9.11
WRBBERKLEY W R CORP0.435,793,760409,735,000ADDED2.74
WTFCWINTRUST FINL CORP0.181,843,680171,001,000ADDED4.52
WTSWATTS WATER TECHNOLOGIES INC0.12547,153113,994,000REDUCED-7.58
WTWWILLIS TOWERS WATSON PLC LTD0.371,472,710355,217,000ADDED4,811
XELXCEL ENERGY INC0.517,766,050480,796,000ADDED3.48
XLBSELECT SECTOR SPDR TR0.141,009,060137,615,000ADDED11.58
XLBSELECT SECTOR SPDR TR0.13658,766126,799,000ADDED4.06
XLBSELECT SECTOR SPDR TR0.07983,54671,464,400ADDED17.25
XLBSELECT SECTOR SPDR TR0.07937,44667,524,200ADDED8.98
XLBSELECT SECTOR SPDR TR0.05274,02048,997,500REDUCED-0.56
XOMEXXON MOBIL CORP0.363,413,550341,287,000ADDED14.63
XYLXYLEM INC0.302,527,490289,043,000ADDED0.67
YUMYUM BRANDS INC0.503,608,720471,515,000REDUCED-8.44
ZBHZIMMER BIOMET HOLDINGS INC0.413,199,300389,355,000ADDED3.86
ZBRAZEBRA TECHNOLOGIES CORPORATI0.28966,855264,270,000ADDED663
ZTSZOETIS INC0.08382,04475,404,000REDUCED-1.44
VICTORY PORTFOLIOS II0.195,431,680176,747,000REDUCED-2.89
BERKSHIRE HATHAWAY INC DEL0.17467,148166,613,000ADDED1.78
ARES CAPITAL CORP0.0979,955,00082,632,500REDUCED-18.12
NEXTRACKER INC0.081,689,66079,160,400ADDED31.44
APOLLO GLOBAL MGMT INC0.081,366,13077,036,000ADDED40.11
NCR ATLEOS CORPORATION0.062,516,72061,131,100NEW
MOOG INC0.06412,49659,721,200REDUCED-13.5
GE HEALTHCARE TECHNOLOGIES I0.06688,36453,224,300ADDED0.28
TKO GROUP HOLDINGS INC0.05613,91750,083,300ADDED386
FISERV INC0.05365,73748,584,500REDUCED-13.18
VESTIS CORPORATION0.052,284,37048,291,600NEW
CBOE GLOBAL MKTS INC0.05260,93946,593,300REDUCED-48.63