VICTORY CAPITAL MANAGEMENT INC
New Buys
| Ticker | $ Bought |
|---|---|
| VICTORY PORTFOLIOS II | 139,863,000 |
New stocks bought by VICTORY CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| IDACORP INC | 5,337 |
| VALLEY NATL BANCORP | 2,232 |
| CARRIER GLOBAL CORPORATION | 1,140 |
| ZIMMER BIOMET HOLDINGS INC | 657 |
| WESTERN DIGITAL CORP. | 516 |
| BROWN & BROWN INC | 401 |
| CIENA CORP | 379 |
| PRICE T ROWE GROUP INC | 226 |
Additions to existing portfolio by VICTORY CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -71.37 |
| VANGUARD INDEX FDS | -67.26 |
| ARCHER DANIELS MIDLAND CO | -63.05 |
| UNITED RENTALS INC | -59.55 |
| CORTEVA INC | -54.99 |
| VANGUARD INTL EQUITY INDEX F | -49.61 |
| EMCOR GROUP INC | -41.13 |
| EVOQUA WATER TECHNOLOGIES CO | -38.08 |
VICTORY CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of VICTORY CAPITAL MANAGEMENT INC
Last Reported on: 10 Mar, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.23 | 1,388,190 | 207,743,000 | ADDED | 22.85 | |
| AAPL | APPLE INC | 1.79 | 12,597,200 | 1,636,750,000 | REDUCED | -2.21 | |
| AAXJ | ISHARES TR | 0.13 | 1,589,230 | 117,015,000 | REDUCED | -16.84 | |
| ABBV | ABBVIE INC | 0.39 | 2,234,380 | 361,099,000 | REDUCED | -1.32 | |
| ABM | ABM INDS INC | 0.09 | 1,931,730 | 85,807,600 | ADDED | 16.12 | |
| ABT | ABBOTT LABS | 0.09 | 750,383 | 82,384,600 | REDUCED | -3.34 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.06 | 683,450 | 56,261,600 | REDUCED | -6.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 213,660 | 57,013,000 | ADDED | 18.84 | |
| ACWF | ISHARES TR | 0.07 | 2,018,660 | 65,384,400 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.06 | 1,784,110 | 55,004,200 | ADDED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.16 | 441,606 | 148,614,000 | REDUCED | -4.04 | |
| ADI | ANALOG DEVICES INC | 0.07 | 383,638 | 62,928,100 | REDUCED | -0.24 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 1,162,690 | 107,955,000 | REDUCED | -63.05 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 409,670 | 97,853,800 | REDUCED | -2.14 | |
| AEIS | ADVANCED ENERGY INDS | 0.17 | 1,822,980 | 156,375,000 | REDUCED | -10.08 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 1,098,080 | 104,262,000 | ADDED | 15.43 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.43 | 2,858,890 | 392,468,000 | REDUCED | -4.62 | |
| AFL | AFLAC INC | 0.06 | 728,062 | 52,376,800 | ADDED | 8.79 | |
| AGCO | AGCO CORP | 0.49 | 3,260,010 | 452,130,000 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.18 | 1,562,000 | 164,541,000 | ADDED | 4.83 | |
| AGG | ISHARES TR | 0.13 | 299,666 | 115,135,000 | REDUCED | -14.22 | |
| AGG | ISHARES TR | 0.12 | 1,199,320 | 113,504,000 | REDUCED | -16.35 | |
| AGG | ISHARES TR | 0.06 | 607,515 | 58,187,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 588,867 | 57,114,200 | REDUCED | -12.76 | |
| AGG | ISHARES TR | 0.06 | 364,060 | 50,484,200 | ADDED | 0.97 | |
| AIR | AAR CORP | 0.06 | 1,133,370 | 50,888,400 | ADDED | 2.15 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.16 | 1,142,900 | 144,039,000 | REDUCED | -31.78 | |
| ALE | ALLETE INC | 0.12 | 1,663,380 | 107,305,000 | REDUCED | -1.26 | |
| ALG | ALAMO GROUP INC | 0.11 | 685,079 | 97,007,200 | ADDED | 2.81 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 249,215 | 52,559,400 | REDUCED | -17.09 | |
| ALK | ALASKA AIR GROUP INC | 0.33 | 6,955,710 | 298,678,000 | ADDED | 7.53 | |
| ALL | ALLSTATE CORP | 0.32 | 2,161,340 | 293,078,000 | REDUCED | -0.15 | |
| AMAT | APPLIED MATLS INC | 0.08 | 712,585 | 69,391,500 | REDUCED | -12.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 1,394,490 | 90,321,000 | REDUCED | -16.21 | |
| AME | AMETEK INC | 0.14 | 940,856 | 131,456,000 | ADDED | 2.68 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.07 | 378,944 | 60,036,100 | ADDED | 4.26 | |
| AMGN | AMGEN INC | 0.34 | 1,183,410 | 310,811,000 | REDUCED | -0.89 | |
| AMH | AMERICAN HOMES 4 RENT | 0.22 | 6,782,730 | 204,432,000 | ADDED | 0.02 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 228,653 | 71,195,700 | REDUCED | -7.56 | |
| AMSF | AMERISAFE INC | 0.08 | 1,368,260 | 71,108,600 | REDUCED | -1.29 | |
| AMZN | AMAZON COM INC | 0.71 | 7,695,770 | 646,444,000 | ADDED | 3.92 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 494,520 | 60,010,000 | REDUCED | -11.68 | |
| ANGO | ANGIODYNAMICS INC | 0.06 | 4,261,470 | 58,680,500 | ADDED | 47.34 | |
| ANTX | ELEVANCE HEALTH INC | 0.14 | 243,569 | 124,944,000 | ADDED | 7.22 | |
| AOS | SMITH A O CORP | 0.07 | 1,201,440 | 68,770,100 | REDUCED | -3.66 | |
| APH | AMPHENOL CORP NEW | 0.54 | 6,439,470 | 490,301,000 | ADDED | 0.27 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.10 | 5,637,260 | 88,955,900 | REDUCED | -15.56 | |
| APTV | APTIV PLC | 0.33 | 3,229,440 | 300,758,000 | ADDED | 2.37 | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | 0.08 | 1,889,890 | 74,839,600 | REDUCED | -38.08 | |
| ARCC | ARES CAPITAL CORP | 0.12 | 108,481,000 | 114,855,000 | ADDED | 9.37 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.56 | 3,536,110 | 515,106,000 | ADDED | 14.41 | |
| ASTE | ASTEC INDS INC | 0.08 | 1,777,220 | 72,261,700 | ADDED | 24.92 | |
| ATR | APTARGROUP INC | 0.36 | 2,980,840 | 327,832,000 | ADDED | 3.38 | |
| AVGO | BROADCOM INC | 0.38 | 615,203 | 343,978,000 | REDUCED | -1.64 | |
| AVT | AVNET INC | 0.05 | 1,138,530 | 47,340,200 | REDUCED | -24.84 | |
| AVY | AVERY DENNISON CORP | 0.41 | 2,055,410 | 372,029,000 | REDUCED | -2.03 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 538,628 | 79,582,300 | ADDED | 5.86 | |
| BAC | BANK AMERICA CORP | 0.13 | 3,594,520 | 119,050,000 | REDUCED | -4.13 | |
| BAC | BK OF AMERICA CORP | 0.11 | 84,865 | 98,443,400 | ADDED | 4.7 | |
| BAX | BAXTER INTL INC | 0.08 | 1,407,490 | 71,739,600 | ADDED | 2.77 | |
| BBY | BEST BUY INC | 0.09 | 1,064,120 | 85,352,800 | REDUCED | -5.09 | |
| BDC | BELDEN INC | 0.14 | 1,738,720 | 125,014,000 | REDUCED | -17.98 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 1,209,640 | 91,061,900 | REDUCED | -30.76 | |
| BK | BANK NEW YORK MELLON CORP | 0.47 | 9,401,430 | 427,953,000 | ADDED | 1.32 | |
| BKH | BLACK HILLS CORP | 0.06 | 737,712 | 51,890,700 | ADDED | 0.09 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 97,499,000 | 130,465,000 | REDUCED | -0.84 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 41,224 | 83,077,900 | REDUCED | -15.83 | |
| BLMN | BLOOMIN BRANDS INC | 0.05 | 2,439,660 | 49,086,000 | REDUCED | -6.33 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.09 | 755,325 | 78,168,600 | ADDED | 2.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 2,237,090 | 160,959,000 | REDUCED | -1.68 | |
| BOH | BANK HAWAII CORP | 0.20 | 2,317,900 | 179,776,000 | ADDED | 8.08 | |
| BRBR | BELLRING BRANDS INC | 0.07 | 2,595,400 | 66,546,000 | ADDED | 13.88 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.19 | 576,133 | 177,967,000 | ADDED | 6.7 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.07 | 139 | 65,150,800 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.09 | 1,468,250 | 83,646,400 | ADDED | 401 | |
| BURL | BURLINGTON STORES INC | 0.11 | 510,795 | 103,569,000 | ADDED | 6.51 | |
| BWA | BORGWARNER INC | 0.44 | 10,055,200 | 404,720,000 | REDUCED | -0.92 | |
| BX | BLACKSTONE INC | 0.06 | 723,879 | 53,704,600 | REDUCED | -16.19 | |
| C | CITIGROUP INC | 0.08 | 1,557,830 | 70,460,800 | REDUCED | -2.94 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 1,785,240 | 69,089,000 | REDUCED | -5.96 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.19 | 4,138,120 | 170,697,000 | ADDED | 1,140 | |
| CASY | CASEYS GEN STORES INC | 0.12 | 481,100 | 107,935,000 | REDUCED | -0.28 | |
| CAT | CATERPILLAR INC | 0.08 | 291,456 | 69,821,200 | ADDED | 4.13 | |
| CB | CHUBB LIMITED | 0.05 | 213,095 | 47,008,800 | ADDED | 12.89 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.08 | 595,553 | 74,724,000 | REDUCED | -2.16 | |
| CBRE | CBRE GROUP INC | 0.10 | 1,252,040 | 96,356,600 | REDUCED | -3.65 | |
| CBZ | CBIZ INC | 0.09 | 1,659,830 | 77,763,100 | REDUCED | -13.33 | |
| CCK | CROWN HLDGS INC | 0.35 | 3,923,160 | 322,523,000 | ADDED | 25.91 | |
| CDC | VICTORY PORTFOLIOS II | 0.97 | 19,526,900 | 888,377,000 | REDUCED | -2.19 | |
| CDC | VICTORY PORTFOLIOS II | 0.25 | 5,536,240 | 229,372,000 | REDUCED | -1.72 | |
| CDC | VICTORY PORTFOLIOS II | 0.21 | 3,099,260 | 196,058,000 | REDUCED | -8.12 | |
| CDC | VICTORY PORTFOLIOS II | 0.21 | 3,923,500 | 190,839,000 | ADDED | 0.37 | |
| CDC | VICTORY PORTFOLIOS II | 0.15 | 3,375,390 | 134,644,000 | REDUCED | -4.16 | |
| CDC | VICTORY PORTFOLIOS II | 0.09 | 1,325,000 | 83,476,300 | REDUCED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.08 | 1,921,340 | 71,021,700 | ADDED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 556,123 | 89,335,600 | REDUCED | -8.63 | |
| CDW | CDW CORP | 0.23 | 1,165,560 | 208,146,000 | REDUCED | -2.39 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 783,714 | 67,564,000 | REDUCED | -1.27 | |
| CENT | CENTRAL GARDEN & PET CO | 0.09 | 2,238,040 | 80,122,000 | ADDED | 27.64 | |
| CF | CF INDS HLDGS INC | 0.10 | 1,126,740 | 95,998,500 | REDUCED | -6.88 | |
| CHE | CHEMED CORP NEW | 0.13 | 228,566 | 116,667,000 | ADDED | 10.29 | |
| CHH | CHOICE HOTELS INTL INC | 0.07 | 585,951 | 66,001,500 | REDUCED | -6.61 | |
| CI | CIGNA CORP NEW | 0.16 | 453,106 | 150,132,000 | ADDED | 1.65 | |
| CIEN | CIENA CORP | 0.11 | 1,978,520 | 100,865,000 | ADDED | 379 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 1,598,030 | 125,909,000 | ADDED | 2.07 | |
| CLH | CLEAN HARBORS INC | 0.10 | 776,860 | 88,655,300 | ADDED | 20.11 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 6,149,180 | 215,037,000 | REDUCED | -2.47 | |
| CME | CME GROUP INC | 0.06 | 317,860 | 53,451,300 | REDUCED | -4.88 | |
| CMI | CUMMINS INC | 0.07 | 269,011 | 65,178,700 | REDUCED | -5.08 | |
| CNC | CENTENE CORP DEL | 0.15 | 1,698,110 | 139,262,000 | ADDED | 1.37 | |
| CNM | CORE & MAIN INC | 0.08 | 3,995,200 | 77,147,400 | ADDED | 23.2 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 1,927,060 | 57,792,600 | ADDED | 10.09 | |
| CNS | COHEN & STEERS INC | 0.09 | 1,220,430 | 78,790,800 | ADDED | 7.55 | |
| COHU | COHU INC | 0.11 | 3,040,310 | 97,441,800 | ADDED | 8.59 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.16 | 1,717,180 | 150,390,000 | ADDED | 38.4 | |
| COO | COOPER COS INC | 0.43 | 1,198,690 | 396,372,000 | ADDED | 17.06 | |
| COP | CONOCOPHILLIPS | 0.17 | 1,302,330 | 153,675,000 | REDUCED | -2.39 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 407,025 | 185,807,000 | ADDED | 1.7 | |
| CPB | CAMPBELL SOUP CO | 0.08 | 1,250,950 | 70,991,500 | REDUCED | -3.61 | |
| CPT | CAMDEN PPTY TR | 0.30 | 2,497,060 | 279,372,000 | ADDED | 61.17 | |
| CRI | CARTERS INC | 0.11 | 1,319,050 | 98,414,300 | ADDED | 11.89 | |
| CRL | CHARLES RIV LABS INTL INC | 0.08 | 340,781 | 74,256,200 | ADDED | 58.65 | |
| CRM | SALESFORCE INC | 0.07 | 475,173 | 63,003,200 | REDUCED | -0.7 | |
| CSCO | CISCO SYS INC | 0.41 | 7,898,610 | 376,290,000 | REDUCED | -3.07 | |
| CSGP | COSTAR GROUP INC | 0.09 | 1,088,410 | 84,112,500 | ADDED | 63.4 | |
| CSL | CARLISLE COS INC | 0.13 | 488,049 | 115,009,000 | REDUCED | -5.86 | |
| CSX | CSX CORP | 0.06 | 1,900,320 | 58,872,100 | REDUCED | -0.03 | |
| CTAS | CINTAS CORP | 0.08 | 166,633 | 75,254,800 | ADDED | 11.92 | |
| CTRA | COTERRA ENERGY INC | 0.34 | 12,877,400 | 316,398,000 | ADDED | 0.41 | |
| CTVA | CORTEVA INC | 0.12 | 1,882,360 | 110,645,000 | REDUCED | -54.99 | |
| CVS | CVS HEALTH CORP | 0.12 | 1,140,480 | 106,282,000 | REDUCED | -5.03 | |
| CVX | CHEVRON CORP NEW | 0.26 | 1,303,670 | 233,995,000 | REDUCED | -2.57 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.06 | 4,266,140 | 53,156,100 | ADDED | 6.38 | |
| D | DOMINION ENERGY INC | 0.06 | 940,410 | 57,665,900 | REDUCED | -10.6 | |
| DE | DEERE & CO | 0.07 | 158,729 | 68,056,600 | REDUCED | -14.07 | |
| DEN | DENBURY INC | 0.06 | 598,224 | 52,057,500 | ADDED | 40.88 | |
| DGX | QUEST DIAGNOSTICS INC | 0.56 | 3,258,460 | 509,754,000 | ADDED | 1.08 | |
| DHR | DANAHER CORPORATION | 0.07 | 238,798 | 63,381,900 | ADDED | 5.87 | |
| DIS | DISNEY WALT CO | 0.08 | 863,135 | 74,989,200 | REDUCED | -6.94 | |
| DK | DELEK US HLDGS INC NEW | 0.06 | 1,979,690 | 53,451,700 | REDUCED | -20.58 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 802,530 | 80,469,700 | ADDED | 12.51 | |
| DLTR | DOLLAR TREE INC | 0.08 | 507,877 | 71,834,100 | REDUCED | -12.4 | |
| DOW | DOW INC | 0.06 | 1,086,240 | 54,735,700 | REDUCED | -1.85 | |
| DRI | DARDEN RESTAURANTS INC | 0.23 | 1,549,540 | 214,349,000 | ADDED | 223 | |
| DTE | DTE ENERGY CO | 0.10 | 789,954 | 92,843,300 | ADDED | 18.4 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 1,357,830 | 139,843,000 | ADDED | 3.65 | |
| DVN | DEVON ENERGY CORP NEW | 0.40 | 5,879,640 | 361,657,000 | REDUCED | -1.21 | |
| DXC | DXC TECHNOLOGY CO | 0.27 | 9,297,790 | 246,391,000 | ADDED | 0.13 | |
| DXCM | DEXCOM INC | 0.12 | 994,346 | 112,600,000 | REDUCED | -18.85 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 877,057 | 83,592,300 | ADDED | 3.99 | |
| EEFT | EURONET WORLDWIDE INC | 0.13 | 129,914,000 | 123,083,000 | ADDED | 3.39 | |
| EGBN | EAGLE BANCORP INC MD | 0.05 | 1,099,880 | 48,471,900 | REDUCED | -13.23 | |
| EHC | ENCOMPASS HEALTH CORP | 0.15 | 2,356,820 | 140,961,000 | ADDED | 3.03 | |
| EIX | EDISON INTL | 0.05 | 752,859 | 47,896,900 | REDUCED | -8.47 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 190,355 | 47,229,000 | ADDED | 7.24 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.38 | 5,416,950 | 349,935,000 | REDUCED | -0.53 | |
| EME | EMCOR GROUP INC | 0.14 | 872,388 | 129,209,000 | REDUCED | -41.13 | |
| EMGF | ISHARES INC | 0.45 | 8,884,040 | 414,885,000 | REDUCED | -8.18 | |
| EMR | EMERSON ELEC CO | 0.06 | 572,444 | 54,989,000 | REDUCED | -29.87 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 260,572 | 69,041,200 | ADDED | 6.67 | |
| EOG | EOG RES INC | 0.10 | 741,746 | 96,070,900 | REDUCED | -4.54 | |
| EQT | EQT CORP | 0.06 | 23,608,000 | 54,897,800 | ADDED | 24.4 | |
| ETN | EATON CORP PLC | 0.09 | 503,239 | 78,983,400 | ADDED | 3.26 | |
| ETR | ENTERGY CORP NEW | 0.06 | 497,999 | 56,024,900 | REDUCED | -5.1 | |
| EVRG | EVERGY INC | 0.11 | 1,551,760 | 97,652,400 | REDUCED | -5.31 | |
| EXC | EXELON CORP | 0.16 | 3,308,920 | 143,045,000 | ADDED | 0.56 | |
| EXP | EAGLE MATLS INC | 0.15 | 1,053,980 | 140,022,000 | ADDED | 5.9 | |
| EXPE | EXPEDIA GROUP INC | 0.11 | 115,715,000 | 100,573,000 | REDUCED | -2.05 | |
| F | FORD MTR CO DEL | 0.05 | 50,302,000 | 47,577,800 | REDUCED | -0.22 | |
| FAF | FIRST AMERN FINL CORP | 0.09 | 1,561,600 | 81,734,200 | ADDED | 15.68 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 906,029 | 123,927,000 | REDUCED | -22.27 | |
| FAST | FASTENAL CO | 0.08 | 1,621,620 | 76,734,900 | ADDED | 4.05 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.14 | 5,038,040 | 130,636,000 | ADDED | 9.12 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 2,171,750 | 82,526,500 | ADDED | 5.36 | |
| FE | FIRSTENERGY CORP | 0.08 | 1,688,860 | 70,830,900 | REDUCED | -0.78 | |
| FHI | FEDERATED HERMES INC | 0.06 | 1,632,000 | 59,258,100 | REDUCED | -17.03 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.14 | 1,914,990 | 129,932,000 | ADDED | 6.91 | |
| FISV | FISERV INC | 0.06 | 530,053 | 53,572,500 | REDUCED | -2.33 | |
| FLEX | FLEX LTD | 0.51 | 21,679,900 | 465,251,000 | REDUCED | -2.15 | |
| FMC | FMC CORP | 0.08 | 609,939 | 76,120,400 | ADDED | 0.99 | |
| FN | FABRINET | 0.12 | 876,675 | 112,407,000 | REDUCED | -18.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 5,785,140 | 168,174,000 | ADDED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,727,810 | 92,375,100 | REDUCED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.08 | 1,855,900 | 69,818,800 | REDUCED | -7.68 | |
| FR | FIRST INDL RLTY TR INC | 0.10 | 1,968,970 | 95,022,400 | ADDED | 13.79 | |
| FTNT | FORTINET INC | 0.05 | 970,028 | 47,424,700 | REDUCED | -10.43 | |
| FWRD | FORWARD AIR CORP | 0.08 | 711,240 | 74,602,000 | ADDED | 4.68 | |
| G | GENPACT LIMITED | 0.44 | 8,702,200 | 403,086,000 | ADDED | 0.89 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 305,165 | 75,714,500 | ADDED | 3.54 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 2,360,950 | 202,688,000 | REDUCED | -5.9 | |
| GIS | GENERAL MLS INC | 0.06 | 702,734 | 58,924,200 | ADDED | 37.26 | |
| GL | GLOBE LIFE INC | 0.06 | 426,216 | 51,380,300 | ADDED | 13.18 | |
| GO | GROCERY OUTLET HLDG CORP | 0.05 | 1,697,940 | 49,563,000 | ADDED | 43.19 | |
| GOOG | ALPHABET INC | 0.60 | 6,148,680 | 545,572,000 | REDUCED | -6.33 | |
| GOOG | ALPHABET INC | 0.42 | 4,400,070 | 388,219,000 | ADDED | 11.54 | |
| GPC | GENUINE PARTS CO | 0.06 | 332,820 | 57,747,600 | ADDED | 16.53 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.09 | 3,558,220 | 79,170,500 | REDUCED | -10.38 | |
| GPN | GLOBAL PMTS INC | 0.36 | 3,273,360 | 325,110,000 | ADDED | 2.13 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 257,770 | 88,513,100 | ADDED | 2.46 | |
| GWW | GRAINGER W W INC | 0.05 | 85,101 | 47,337,400 | ADDED | 17.54 | |
| H | HYATT HOTELS CORP | 0.08 | 786,834 | 71,169,100 | REDUCED | -12.33 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.09 | 1,415,360 | 80,533,800 | ADDED | 18.37 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.22 | 14,319,200 | 201,901,000 | REDUCED | -18.55 | |
| HD | HOME DEPOT INC | 0.22 | 622,281 | 196,554,000 | ADDED | 6.54 | |
| HEI | HEICO CORP NEW | 0.05 | 409,456 | 49,073,300 | REDUCED | -19.6 | |
| HELE | HELEN OF TROY LTD | 0.05 | 439,406 | 48,734,500 | ADDED | 1.54 | |
| HES | HESS CORP | 0.06 | 394,342 | 55,925,600 | ADDED | 13.4 | |
| HI | HILLENBRAND INC | 0.09 | 1,887,610 | 80,544,300 | ADDED | 30.25 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 643,326 | 48,783,400 | REDUCED | -2.85 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.32 | 2,350,900 | 297,059,000 | REDUCED | -8.48 | |
| HOLX | HOLOGIC INC | 0.42 | 5,174,360 | 387,094,000 | ADDED | 21.28 | |
| HON | HONEYWELL INTL INC | 0.17 | 716,086 | 153,457,000 | ADDED | 0.1 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.32 | 18,628,100 | 297,305,000 | REDUCED | -1.28 | |
| HPQ | HP INC | 0.10 | 3,501,420 | 94,083,000 | ADDED | 4.58 | |
| HSY | HERSHEY CO | 0.09 | 350,316 | 81,122,700 | ADDED | 4.48 | |
| HUBB | HUBBELL INC | 0.34 | 1,312,780 | 308,084,000 | REDUCED | -15.49 | |
| HUBG | HUB GROUP INC | 0.12 | 1,332,730 | 105,939,000 | REDUCED | -0.31 | |
| HUM | HUMANA INC | 0.10 | 172,432 | 88,317,900 | REDUCED | -7.18 | |
| HXL | HEXCEL CORP NEW | 0.13 | 1,987,920 | 116,989,000 | ADDED | 4.54 | |
| IAA | IAA INC | 0.09 | 1,962,010 | 78,480,600 | REDUCED | -15.78 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.08 | 981,865 | 71,037,900 | REDUCED | -7.7 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 1,210,230 | 170,509,000 | ADDED | 3.47 | |
| ICFI | ICF INTL INC | 0.10 | 907,137 | 89,851,900 | REDUCED | -20.35 | |
| IDA | IDACORP INC | 0.07 | 602,962 | 65,029,500 | ADDED | 5,337 | |
| IDXX | IDEXX LABS INC | 0.07 | 149,385 | 60,943,100 | ADDED | 6.1 | |
| ILMN | ILLUMINA INC | 0.12 | 112,016,000 | 108,352,000 | REDUCED | -4.65 | |
| INDB | INDEPENDENT BK CORP MASS | 0.16 | 1,723,120 | 145,483,000 | ADDED | 0.05 | |
| INGR | INGREDION INC | 0.12 | 1,110,010 | 108,703,000 | REDUCED | -0.21 | |
| INSP | INSPIRE MED SYS INC | 0.05 | 189,102 | 47,631,000 | REDUCED | -33.45 | |
| INTC | INTEL CORP | 0.14 | 4,919,260 | 130,016,000 | REDUCED | -17.34 | |
| INTU | INTUIT | 0.11 | 266,557 | 103,749,000 | REDUCED | -0.94 | |
| IOSP | INNOSPEC INC | 0.12 | 1,022,850 | 105,210,000 | ADDED | 5.04 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.07 | 2,026,520 | 67,503,400 | REDUCED | -6.91 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 298,302 | 79,154,400 | ADDED | 18.57 | |
| ITGR | INTEGER HLDGS CORP | 0.09 | 1,154,830 | 79,059,900 | ADDED | 27.8 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 299,153 | 65,903,400 | REDUCED | -0.19 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.10 | 546,959 | 87,136,000 | REDUCED | -32.2 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.26 | 1,359,790 | 237,092,000 | ADDED | 8.47 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 904,809 | 57,907,800 | ADDED | 5.32 | |
| JNJ | JOHNSON & JOHNSON | 0.55 | 2,844,030 | 502,397,000 | REDUCED | -3.08 | |
| JNPR | JUNIPER NETWORKS INC | 0.07 | 1,983,760 | 63,401,100 | REDUCED | -10.63 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 2,109,210 | 282,845,000 | REDUCED | -1.7 | |
| K | KELLOGG CO | 0.06 | 836,546 | 59,595,500 | REDUCED | -2.1 | |
| KALU | KAISER ALUMINUM CORP | 0.12 | 1,383,260 | 105,072,000 | ADDED | 3.89 | |
| KDP | KEURIG DR PEPPER INC | 0.08 | 2,117,170 | 75,498,300 | ADDED | 2.53 | |
| KEY | KEYCORP | 0.08 | 4,183,900 | 72,883,600 | REDUCED | -5.57 | |
| KHC | KRAFT HEINZ CO | 0.08 | 1,815,440 | 73,906,400 | REDUCED | -5.84 | |
| KKR | KKR & CO INC | 0.10 | 1,593,980 | 91,255,400 | ADDED | 15.32 | |
| KLAC | KLA CORP | 0.10 | 246,406 | 92,902,500 | ADDED | 29.94 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.10 | 2,039,530 | 90,269,700 | ADDED | 18.93 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 756,865 | 102,744,000 | REDUCED | -4.25 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 3,060,500 | 55,333,800 | REDUCED | -0.44 | |
| KMT | KENNAMETAL INC | 0.09 | 3,247,090 | 78,124,900 | ADDED | 10.08 | |
| KNSL | KINSALE CAP GROUP INC | 0.08 | 290,364 | 75,936,000 | REDUCED | -5.59 | |
| KO | COCA COLA CO | 0.20 | 2,949,390 | 187,611,000 | REDUCED | -2.11 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.42 | 4,105,150 | 387,526,000 | REDUCED | -0.18 | |
| LANC | LANCASTER COLONY CORP | 0.07 | 316,599 | 62,465,000 | REDUCED | -21.58 | |
| LCII | LCI INDS | 0.06 | 574,771 | 53,137,600 | ADDED | 24.78 | |
| LDOS | LEIDOS HOLDINGS INC | 0.51 | 4,404,670 | 463,327,000 | REDUCED | -0.94 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.27 | 1,706,290 | 246,542,000 | REDUCED | -7.5 | |
| LFUS | LITTELFUSE INC | 0.13 | 530,502 | 116,817,000 | ADDED | 41.41 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 666,822 | 138,839,000 | ADDED | 0.84 | |
| LIVN | LIVANOVA PLC | 0.06 | 1,068,140 | 59,324,400 | ADDED | 15.99 | |
| LKFN | LAKELAND FINL CORP | 0.07 | 942,136 | 68,747,700 | ADDED | 0.61 | |
| LKQ | LKQ CORP | 0.06 | 1,072,020 | 57,256,300 | REDUCED | -17.68 | |
| LLY | LILLY ELI & CO | 0.27 | 669,702 | 245,004,000 | ADDED | 2.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 363,522 | 176,850,000 | REDUCED | -2.86 | |
| LNT | ALLIANT ENERGY CORP | 0.42 | 6,926,710 | 382,423,000 | ADDED | 11.56 | |
| LOW | LOWES COS INC | 0.13 | 597,323 | 119,011,000 | REDUCED | -1.16 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 270,028 | 58,372,000 | REDUCED | -0.93 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 413,194 | 173,665,000 | ADDED | 6.84 | |
| LSTR | LANDSTAR SYS INC | 0.29 | 1,628,210 | 265,235,000 | ADDED | 2.66 | |
| LUV | SOUTHWEST AIRLS CO | 0.13 | 98,415,000 | 118,569,000 | REDUCED | -0.81 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 1,159,820 | 96,300,100 | ADDED | 0.04 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.33 | 4,332,480 | 302,147,000 | ADDED | 5.84 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 582,192 | 202,446,000 | ADDED | 3.06 | |
| MAN | MANPOWERGROUP INC WIS | 0.29 | 3,157,350 | 262,723,000 | ADDED | 19.59 | |
| MAS | MASCO CORP | 0.05 | 1,064,250 | 49,668,400 | ADDED | 7.35 | |
| MAT | MATTEL INC | 0.13 | 6,754,290 | 120,497,000 | ADDED | 7.87 | |
| MCD | MCDONALDS CORP | 0.21 | 720,181 | 189,789,000 | ADDED | 4.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.18 | 2,363,040 | 166,004,000 | REDUCED | -2.86 | |
| MCK | MCKESSON CORP | 0.10 | 231,106 | 86,692,500 | REDUCED | -6.52 | |
| MDCP | VICTORY PORTFOLIOS II | 0.23 | 9,942,880 | 210,192,000 | REDUCED | 0.00 | |
| MDCP | VICTORY PORTFOLIOS II | 0.11 | 5,001,850 | 100,862,000 | UNCHANGED | 0.00 | |
| MDCP | VICTORY PORTFOLIOS II | 0.08 | 2,914,750 | 70,041,400 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 1,703,450 | 113,535,000 | ADDED | 1.29 | |
| MDT | MEDTRONIC PLC | 0.12 | 1,470,510 | 114,288,000 | REDUCED | -5.3 | |
| MET | METLIFE INC | 0.09 | 1,159,720 | 83,929,000 | REDUCED | -6.57 | |
| META | META PLATFORMS INC | 0.29 | 2,223,940 | 267,629,000 | REDUCED | -3.29 | |
| MGEE | MGE ENERGY INC | 0.08 | 1,076,030 | 75,752,700 | REDUCED | -5.07 | |
| MGRC | MCGRATH RENTCORP | 0.13 | 1,186,230 | 117,129,000 | REDUCED | -11.87 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.12 | 4,852,430 | 113,790,000 | ADDED | 1.59 | |
| MIDD | MIDDLEBY CORP | 0.39 | 2,651,510 | 355,037,000 | ADDED | 8.52 | |
| MKL | MARKEL CORP | 0.12 | 84,448 | 111,259,000 | ADDED | 38.11 | |
| MKSI | MKS INSTRS INC | 0.36 | 3,840,760 | 325,427,000 | ADDED | 12.29 | |
| MLI | MUELLER INDS INC | 0.07 | 1,036,780 | 61,170,300 | ADDED | 3.77 | |
| MMM | 3M CO | 0.15 | 1,157,700 | 138,832,000 | REDUCED | -4.89 | |
| MMS | MAXIMUS INC | 0.54 | 6,736,520 | 493,989,000 | ADDED | 9.18 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.14 | 1,267,960 | 128,735,000 | ADDED | 0.16 | |
| MO | ALTRIA GROUP INC | 0.22 | 4,374,570 | 199,962,000 | REDUCED | -0.59 | |
| MOH | MOLINA HEALTHCARE INC | 0.28 | 768,490 | 253,771,000 | REDUCED | -7.99 | |
| MPC | MARATHON PETE CORP | 0.05 | 417,453 | 48,587,400 | REDUCED | -11.49 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 135,088 | 47,768,500 | ADDED | 5.88 | |
| MRCY | MERCURY SYS INC | 0.07 | 1,455,070 | 65,099,800 | REDUCED | -5.91 | |
| MRK | MERCK & CO INC | 0.47 | 3,881,600 | 430,663,000 | REDUCED | -2.09 | |
| MRNA | MODERNA INC | 0.09 | 468,333 | 84,122,000 | ADDED | 60.78 | |
| MRO | MARATHON OIL CORP | 0.08 | 2,561,940 | 69,351,700 | ADDED | 20.23 | |
| MRTN | MARTEN TRANS LTD | 0.10 | 4,665,770 | 92,288,900 | REDUCED | -10.64 | |
| MS | MORGAN STANLEY | 0.10 | 1,128,700 | 95,962,300 | REDUCED | -3.4 | |
| MSCI | MSCI INC | 0.09 | 181,453 | 84,406,500 | REDUCED | -11.55 | |
| MSFT | MICROSOFT CORP | 1.74 | 6,630,730 | 1,590,180,000 | ADDED | 2.43 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.36 | 1,298,820 | 334,718,000 | ADDED | 2.92 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.10 | 1,406,800 | 88,600,000 | REDUCED | -24.29 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.08 | 1,221,310 | 74,158,200 | ADDED | 15.7 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 944,994 | 47,230,800 | REDUCED | -2.74 | |
| MYRG | MYR GROUP INC DEL | 0.06 | 635,475 | 58,508,200 | ADDED | 25.44 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 703,802 | 58,837,800 | ADDED | 2.67 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 1,153,600 | 58,245,500 | REDUCED | -0.86 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 977,231 | 49,545,600 | REDUCED | -1.14 | |
| NEM | NEWMONT CORP | 0.12 | 2,300,380 | 108,578,000 | REDUCED | -3.15 | |
| NFLX | NETFLIX INC | 0.13 | 405,327 | 119,523,000 | ADDED | 32.81 | |
| NI | NISOURCE INC | 0.10 | 881,072 | 90,979,500 | ADDED | 10.12 | |
| NI | NISOURCE INC | 0.10 | 3,316,930 | 90,950,100 | REDUCED | -4.75 | |
| NKE | NIKE INC | 0.09 | 736,886 | 86,223,000 | REDUCED | -3.87 | |
| NNN | NATIONAL RETAIL PROPERTIES I | 0.43 | 8,595,760 | 393,342,000 | ADDED | 0.51 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 122,109 | 66,623,900 | ADDED | 3.95 | |
| NOW | SERVICENOW INC | 0.13 | 310,271 | 120,469,000 | REDUCED | -0.49 | |
| NTRS | NORTHERN TR CORP | 0.11 | 1,121,700 | 99,259,100 | REDUCED | -2.49 | |
| NUE | NUCOR CORP | 0.07 | 464,735 | 61,256,700 | ADDED | 39.91 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 3,152,060 | 460,642,000 | ADDED | 6.76 | |
| NVR | NVR INC | 0.06 | 12,059 | 55,623,100 | ADDED | 1.93 | |
| NWE | NORTHWESTERN CORP | 0.15 | 2,285,770 | 135,637,000 | ADDED | 40.64 | |
| NWL | NEWELL BRANDS INC | 0.21 | 14,628,200 | 191,337,000 | REDUCED | -5.56 | |
| OC | OWENS CORNING NEW | 0.31 | 3,345,780 | 285,395,000 | ADDED | 6.7 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 244,306 | 69,329,000 | ADDED | 76.27 | |
| OFC | CORPORATE OFFICE PPTYS TR | 0.13 | 4,586,160 | 118,965,000 | ADDED | 1.02 | |
| OGS | ONE GAS INC | 0.10 | 1,204,010 | 91,167,600 | ADDED | 4.61 | |
| OKE | ONEOK INC NEW | 0.05 | 747,933 | 49,139,200 | REDUCED | -4.57 | |
| OMC | OMNICOM GROUP INC | 0.11 | 1,226,940 | 100,081,000 | REDUCED | -2.66 | |
| ORCL | ORACLE CORP | 0.07 | 766,999 | 62,694,500 | ADDED | 5.71 | |
| ORI | OLD REP INTL CORP | 0.37 | 13,950,400 | 336,902,000 | ADDED | 8.93 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 155,142 | 130,945,000 | REDUCED | -27.7 | |
| OSK | OSHKOSH CORP | 0.32 | 3,280,460 | 289,304,000 | ADDED | 14.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 1,177,540 | 164,314,000 | REDUCED | -15.85 | |
| PAYX | PAYCHEX INC | 0.07 | 589,150 | 68,082,200 | ADDED | 2.56 | |
| PB | PROSPERITY BANCSHARES INC | 0.45 | 5,696,920 | 414,052,000 | ADDED | 6.73 | |
| PCAR | PACCAR INC | 0.07 | 947,432 | 62,511,600 | ADDED | 15.33 | |
| PDCE | PDC ENERGY INC | 0.15 | 2,153,710 | 136,717,000 | ADDED | 3.78 | |
| PEP | PEPSICO INC | 0.38 | 1,925,130 | 347,794,000 | ADDED | 1.5 | |
| PFE | PFIZER INC | 0.25 | 4,485,450 | 229,834,000 | REDUCED | -10.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.08 | 881,504 | 73,975,800 | REDUCED | -1.92 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.15 | 2,344,120 | 136,873,000 | REDUCED | -36.56 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 1,765,160 | 267,527,000 | ADDED | 2.08 | |
| PGR | PROGRESSIVE CORP | 0.70 | 4,927,860 | 639,193,000 | REDUCED | -0.23 | |
| PH | PARKER-HANNIFIN CORP | 0.36 | 1,134,570 | 330,159,000 | REDUCED | -7.51 | |
| PHM | PULTE GROUP INC | 0.06 | 1,269,780 | 57,813,300 | ADDED | 8.54 | |
| PKG | PACKAGING CORP AMER | 0.46 | 3,261,220 | 417,143,000 | ADDED | 4.00 | |
| PLD | PROLOGIS INC. | 0.10 | 779,876 | 87,915,400 | ADDED | 14.45 | |
| PLXS | PLEXUS CORP | 0.09 | 804,699 | 82,827,700 | REDUCED | -18.7 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 2,079,470 | 210,463,000 | ADDED | 1.57 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 422,696 | 66,760,600 | REDUCED | -6.38 | |
| PPG | PPG INDS INC | 0.06 | 406,915 | 51,165,500 | ADDED | 12.89 | |
| PPL | PPL CORP | 0.07 | 2,140,720 | 62,551,700 | ADDED | 9.4 | |
| PRI | PRIMERICA INC | 0.13 | 811,888 | 115,142,000 | ADDED | 27.44 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 697,312 | 69,354,700 | REDUCED | -13.92 | |
| PSN | PARSONS CORP DEL | 0.06 | 45,865,000 | 52,169,800 | REDUCED | -0.16 | |
| PSX | PHILLIPS 66 | 0.06 | 526,735 | 54,822,600 | REDUCED | -5.1 | |
| PTC | PTC INC | 0.13 | 1,016,560 | 122,028,000 | ADDED | 1.08 | |
| PWR | QUANTA SVCS INC | 0.05 | 342,861 | 48,857,700 | ADDED | 38.17 | |
| PXD | PIONEER NAT RES CO | 0.13 | 51,047,000 | 119,113,000 | REDUCED | -0.82 | |
| PXD | PIONEER NAT RES CO | 0.09 | 368,083 | 84,066,500 | REDUCED | -4.95 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 1,039,730 | 74,049,400 | ADDED | 7.19 | |
| QCOM | QUALCOMM INC | 0.15 | 1,280,490 | 140,777,000 | REDUCED | -8.22 | |
| RE | EVEREST RE GROUP LTD | 0.46 | 1,283,270 | 425,110,000 | ADDED | 8.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 90,291 | 65,144,100 | REDUCED | -1.83 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.15 | 6,258,020 | 134,923,000 | REDUCED | -2.24 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.12 | 759,089 | 107,859,000 | REDUCED | -0.54 | |
| RL | RALPH LAUREN CORP | 0.06 | 549,031 | 58,016,100 | ADDED | 223 | |
| RNST | RENASANT CORP | 0.06 | 1,476,990 | 55,520,100 | REDUCED | -5.86 | |
| ROCK | GIBRALTAR INDS INC | 0.07 | 1,405,380 | 64,478,700 | ADDED | 0.67 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 263,422 | 113,822,000 | ADDED | 1.98 | |
| ROST | ROSS STORES INC | 0.67 | 5,318,340 | 617,300,000 | ADDED | 1.02 | |
| RPM | RPM INTL INC | 0.31 | 2,879,310 | 280,588,000 | REDUCED | -8.38 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.29 | 1,329,130 | 269,069,000 | REDUCED | -10.48 | |
| RSG | REPUBLIC SVCS INC | 0.18 | 1,272,010 | 164,077,000 | ADDED | 1.47 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.09 | 820,513 | 82,806,200 | ADDED | 1.11 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 1,411,580 | 58,594,800 | ADDED | 2.21 | |
| RYN | RAYONIER INC | 0.12 | 3,390,520 | 111,752,000 | ADDED | 18.23 | |
| SAFT | SAFETY INS GROUP INC | 0.08 | 863,737 | 72,778,500 | ADDED | 4.82 | |
| SAIA | SAIA INC | 0.08 | 365,633 | 76,665,900 | ADDED | 148 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.21 | 682,159 | 191,216,000 | ADDED | 1.23 | |
| SBUX | STARBUCKS CORP | 0.12 | 1,081,050 | 107,240,000 | ADDED | 9.95 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 1,734,550 | 144,418,000 | REDUCED | -7.8 | |
| SCSC | SCANSOURCE INC | 0.06 | 1,781,110 | 52,044,200 | REDUCED | -1.1 | |
| SEE | SEALED AIR CORP NEW | 0.06 | 1,159,850 | 57,853,500 | REDUCED | -28.05 | |
| SIG | SIGNET JEWELERS LIMITED | 0.14 | 1,843,910 | 125,386,000 | ADDED | 10.77 | |
| SIGI | SELECTIVE INS GROUP INC | 0.10 | 1,048,460 | 92,904,500 | ADDED | 5.75 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.07 | 10,457,400 | 61,071,100 | ADDED | 5.62 | |
| SLGN | SILGAN HOLDINGS INC | 0.17 | 3,028,730 | 157,009,000 | REDUCED | -14.5 | |
| SLM | SLM CORP | 0.10 | 5,436,720 | 90,249,600 | REDUCED | -1.37 | |
| SNA | SNAP ON INC | 0.07 | 269,018 | 61,467,900 | ADDED | 3.22 | |
| SNPS | SYNOPSYS INC | 0.09 | 254,792 | 81,352,500 | REDUCED | -36.39 | |
| SNV | SYNOVUS FINL CORP | 0.08 | 1,884,420 | 70,759,800 | ADDED | 9.02 | |
| SO | SOUTHERN CO | 0.15 | 1,890,180 | 134,978,000 | ADDED | 3.8 | |
| SON | SONOCO PRODS CO | 0.13 | 1,973,140 | 119,789,000 | ADDED | 2.95 | |
| SPGI | S&P GLOBAL INC | 0.07 | 202,543 | 67,839,900 | ADDED | 3.69 | |
| SPT | SPROUT SOCIAL INC | 0.05 | 832,165 | 46,984,000 | REDUCED | -0.76 | |
| SRE | SEMPRA | 0.13 | 776,216 | 119,956,000 | ADDED | 8.84 | |
| SSB | SOUTHSTATE CORPORATION | 0.22 | 2,648,810 | 202,263,000 | ADDED | 0.29 | |
| SSP | SCRIPPS E W CO OHIO | 0.10 | 7,256,010 | 95,706,700 | ADDED | 4.55 | |
| STC | STEWART INFORMATION SVCS COR | 0.07 | 1,522,900 | 65,073,700 | ADDED | 37.95 | |
| STLD | STEEL DYNAMICS INC | 0.25 | 2,302,040 | 224,910,000 | REDUCED | -34.15 | |
| STT | STATE STR CORP | 0.09 | 1,032,680 | 80,104,900 | REDUCED | -14.99 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 347,277 | 80,481,400 | REDUCED | -13.7 | |
| SUI | SUN CMNTYS INC | 0.07 | 430,305 | 61,533,600 | REDUCED | -0.9 | |
| SUM | SUMMIT MATLS INC | 0.11 | 3,413,480 | 96,908,700 | ADDED | 130 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.41 | 4,160,290 | 379,127,000 | ADDED | 74.89 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 1,957,200 | 64,313,600 | ADDED | 0.32 | |
| SYY | SYSCO CORP | 0.58 | 6,913,770 | 528,558,000 | REDUCED | -6.19 | |
| T | AT&T INC | 0.16 | 8,139,800 | 149,854,000 | ADDED | 13.4 | |
| TFC | TRUIST FINL CORP | 0.12 | 2,525,210 | 108,660,000 | REDUCED | -2.55 | |
| TGT | TARGET CORP | 0.10 | 634,821 | 94,613,700 | REDUCED | -18.27 | |
| THC | TENET HEALTHCARE CORP | 0.07 | 1,297,830 | 63,321,300 | REDUCED | -4.55 | |
| THG | HANOVER INS GROUP INC | 0.14 | 948,146 | 128,123,000 | ADDED | 2.86 | |
| THO | THOR INDS INC | 0.06 | 711,518 | 53,712,500 | REDUCED | -1.56 | |
| TJX | TJX COS INC NEW | 0.06 | 638,902 | 50,856,600 | ADDED | 5.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 316,815 | 174,467,000 | REDUCED | -6.4 | |
| TMUS | T-MOBILE US INC | 0.13 | 860,904 | 120,527,000 | REDUCED | -2.03 | |
| TROW | PRICE T ROWE GROUP INC | 0.32 | 2,714,590 | 296,053,000 | ADDED | 226 | |
| TRS | TRIMAS CORP | 0.10 | 3,175,430 | 88,086,500 | ADDED | 0.77 | |
| TSCO | TRACTOR SUPPLY CO | 0.10 | 425,659 | 95,760,500 | REDUCED | -28.33 | |
| TSLA | TESLA INC | 0.27 | 2,035,180 | 250,694,000 | REDUCED | -2.77 | |
| TSN | TYSON FOODS INC | 0.38 | 5,653,230 | 351,914,000 | ADDED | 8.75 | |
| TTC | TORO CO | 0.46 | 3,742,350 | 423,634,000 | REDUCED | -15.57 | |
| TXN | TEXAS INSTRS INC | 0.26 | 1,419,340 | 234,504,000 | REDUCED | -0.44 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 533,716 | 48,541,500 | ADDED | 212 | |
| TXT | TEXTRON INC | 0.50 | 6,431,770 | 455,369,000 | REDUCED | -0.22 | |
| TYL | TYLER TECHNOLOGIES INC | 0.09 | 254,770 | 82,140,400 | ADDED | 1.19 | |
| UFPI | UFP INDUSTRIES INC | 0.15 | 1,714,390 | 135,866,000 | ADDED | 25.48 | |
| UGI | UGI CORP NEW | 0.06 | 1,423,790 | 52,779,800 | ADDED | 8.18 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 145,442 | 68,222,500 | REDUCED | -36.12 | |
| UMBF | UMB FINL CORP | 0.15 | 1,617,840 | 135,122,000 | ADDED | 4.68 | |
| UNF | UNIFIRST CORP MASS | 0.10 | 484,859 | 93,572,900 | ADDED | 14.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 934,638 | 495,526,000 | ADDED | 7.72 | |
| UNP | UNION PAC CORP | 0.13 | 577,438 | 119,570,000 | REDUCED | -2.16 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 901,460 | 156,710,000 | ADDED | 8.84 | |
| URI | UNITED RENTALS INC | 0.11 | 274,523 | 97,571,000 | REDUCED | -59.55 | |
| USB | US BANCORP DEL | 0.13 | 2,639,540 | 115,110,000 | REDUCED | -2.99 | |
| USFD | US FOODS HLDG CORP | 0.07 | 1,884,880 | 64,123,500 | ADDED | 0.06 | |
| V | VISA INC | 0.36 | 1,609,070 | 334,300,000 | REDUCED | -4.78 | |
| VC | VISTEON CORP | 0.16 | 1,108,840 | 145,069,000 | REDUCED | -9.62 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.28 | 6,116,600 | 256,714,000 | REDUCED | -16.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 2,361,960 | 118,429,000 | REDUCED | -49.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 1,138,370 | 73,253,900 | REDUCED | -14.7 | |
| VICI | VICI PPTYS INC | 0.07 | 2,108,360 | 68,310,900 | ADDED | 11.11 | |
| VLO | VALERO ENERGY CORP | 0.08 | 565,153 | 71,695,300 | ADDED | 2.31 | |
| VLY | VALLEY NATL BANCORP | 0.06 | 4,936,900 | 55,836,400 | ADDED | 2,232 | |
| VMC | VULCAN MATLS CO | 0.08 | 413,131 | 72,343,400 | ADDED | 2.57 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 265,619 | 50,783,700 | REDUCED | -71.37 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 134,341 | 47,199,400 | REDUCED | -67.26 | |
| VRNT | VERINT SYS INC | 0.17 | 4,425,280 | 160,549,000 | ADDED | 15.81 | |
| VRSK | VERISK ANALYTICS INC | 0.16 | 807,714 | 142,497,000 | ADDED | 22.7 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 495,390 | 143,059,000 | REDUCED | -5.37 | |
| VST | VISTRA CORP | 0.11 | 4,355,520 | 101,048,000 | REDUCED | -7.22 | |
| VVI | VIAD CORP | 0.05 | 2,002,860 | 48,849,800 | REDUCED | -15.89 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 3,561,990 | 140,342,000 | REDUCED | -15.7 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 1,776,590 | 66,373,300 | REDUCED | -20.01 | |
| WDC | WESTERN DIGITAL CORP. | 0.16 | 4,563,230 | 143,970,000 | ADDED | 516 | |
| WDC | WESTERN DIGITAL CORP. | 0.14 | 131,820,000 | 125,740,000 | REDUCED | -5.18 | |
| WERN | WERNER ENTERPRISES INC | 0.15 | 3,433,750 | 138,243,000 | ADDED | 2.59 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 95,021 | 112,600,000 | ADDED | 2.38 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 1,420,390 | 58,647,800 | REDUCED | -11.54 | |
| WHD | CACTUS INC | 0.06 | 1,017,940 | 51,161,600 | ADDED | 0.15 | |
| WLK | WESTLAKE CORPORATION | 0.36 | 3,239,670 | 332,196,000 | ADDED | 7.32 | |
| WMB | WILLIAMS COS INC | 0.06 | 1,677,750 | 55,198,000 | REDUCED | -2.45 | |
| WMT | WALMART INC | 0.15 | 994,748 | 141,045,000 | ADDED | 3.36 | |
| WOR | WORTHINGTON INDS INC | 0.10 | 1,749,460 | 86,965,600 | REDUCED | -6.47 | |
| WRB | BERKLEY W R CORP | 0.32 | 4,025,760 | 292,149,000 | REDUCED | -23.51 | |
| WTFC | WINTRUST FINL CORP | 0.21 | 2,271,520 | 191,989,000 | REDUCED | -3.58 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.11 | 691,138 | 101,065,000 | ADDED | 13.53 | |
| XEL | XCEL ENERGY INC | 0.46 | 5,998,340 | 420,543,000 | ADDED | 8.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 803,579 | 109,166,000 | REDUCED | -8.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 744,255 | 92,615,100 | REDUCED | -10.91 | |
| XOM | EXXON MOBIL CORP | 0.33 | 2,746,960 | 302,989,000 | REDUCED | -9.58 | |
| XYL | XYLEM INC | 0.36 | 2,961,760 | 327,482,000 | ADDED | 2.88 | |
| YUM | YUM BRANDS INC | 0.56 | 3,970,020 | 508,481,000 | ADDED | 3.1 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.19 | 1,393,960 | 177,730,000 | ADDED | 657 | |
| ZION | ZIONS BANCORPORATION N A | 0.41 | 7,686,230 | 377,855,000 | REDUCED | -0.24 | |
| ZTS | ZOETIS INC | 0.17 | 1,042,400 | 152,763,000 | REDUCED | -17.05 | |
| FRANCO NEV CORP | 0.34 | 2,296,400 | 313,412,000 | ADDED | 25.14 | ||
| ELEVANCE HEALTH INC | 0.17 | 21,309,500 | 155,871,000 | REDUCED | -0.58 | ||
| VICTORY PORTFOLIOS II | 0.15 | 5,259,610 | 139,863,000 | NEW | |||
| CRANE HLDGS CO | 0.12 | 1,088,630 | 109,353,000 | REDUCED | -5.49 | ||
| ICICI BANK LIMITED | 0.10 | 4,386,500 | 96,020,600 | ADDED | 24.16 | ||
| PINDUODUO INC | 0.07 | 791,697 | 64,562,900 | ADDED | 15.66 | ||
| AMERICAN ELEC PWR CO INC | 0.07 | 1,236,400 | 63,773,400 | ADDED | 0.93 | ||
| BALL CORP | 0.07 | 1,216,310 | 62,202,200 | ADDED | 2.01 | ||
| WNS HLDGS LTD | 0.07 | 755,725 | 60,450,400 | REDUCED | -33.62 | ||
| COLLIERS INTL GROUP INC | 0.06 | 563,730 | 51,885,700 | ADDED | 3.33 | ||
| BARRICK GOLD CORP | 0.05 | 2,880,650 | 49,489,600 | REDUCED | 0.00 |