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Watchlist
Mon compte
Victoryshares Westend U.S. Sector ETF
MODL
#1353
ETF rang
€0.97 Md
Capitalisation boursière
🇺🇸 US
Marché
47,20 €
Prix de l'action
-0.27%
Changement (1 jour)
18.18%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Victoryshares Westend U.S. Sector ETF - Composition
Composition de l'ETF au
13 Novembre, 2026
Nombre de participations :
361
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Taux du coupon
Actions détenues
6.32%
APPLE INC
AAPL
US0378331005
0.000000000000
191559.000000000000
4.70%
NVIDIA CORP.
NVDA
US67066G1040
0.000000000000
304670.000000000000
4.67%
MICROSOFT CORP
MSFT
US5949181045
0.000000000000
96069.000000000000
3.89%
ALPHABET INC - CLASS A
GOOGL
US02079K3059
0.000000000000
140153.000000000000
3.38%
ALPHABET INC - CLASS C
GOOG
US02079K1079
0.000000000000
123052.000000000000
3.06%
META PLATFORMS INC
META
US30303M1027
0.000000000000
52768.000000000000
2.72%
ABBVIE INC.
ABBV
US00287Y1091
0.000000000000
99367.000000000000
2.39%
ELI LILLY & CO
LLY
US5324571083
0.000000000000
18056.000000000000
2.35%
AMAZON.COM INC
AMZN
US0231351067
0.000000000000
94479.000000000000
2.08%
BROADCOM INC
AVGO
US11135F1012
0.000000000000
61325.000000000000
1.43%
NEXTERA ENERGY INC.
NEE
US65339F1012
0.000000000000
180774.000000000000
1.35%
JOHNSON & JOHNSON
JNJ
US4781601046
0.000000000000
51185.000000000000
1.32%
AMGEN INC
AMGN
US0311621009
0.000000000000
30368.000000000000
1.18%
JPMORGAN CHASE & CO
JPM
US46625H1005
0.000000000000
37154.000000000000
1.17%
UNION PACIFIC CORP.
UNP
US9078181081
0.000000000000
41273.000000000000
1.16%
ADVANCED MICRO DEVICES
AMD
US0079031078
0.000000000000
21327.000000000000
1.11%
NEW LINDE PLC
LIN
IE000S9YS762
0.000000000000
22923.000000000000
1.10%
MICRON TECHNOLOGY INC.
MU
US5951121038
0.000000000000
14783.000000000000
1.09%
GILEAD SCIENCES INC.
GILD
US3755581036
0.000000000000
69669.000000000000
1.07%
BERKSHIRE HATHAWAY INC B
BRK/B
US0846707026
0.000000000000
19580.000000000000
1.00%
TESLA INC
TSLA
US88160R1014
0.000000000000
27158.000000000000
0.93%
VISA INC CLASS A
V
US92826C8394
0.000000000000
23847.000000000000
0.87%
UBER TECHNOLOGIES INC
UBER
US90353T1007
0.000000000000
136223.000000000000
0.86%
SOUTHERN CO
SO
US8425871071
0.000000000000
99813.000000000000
0.81%
DUKE ENERGY CORP.
DUK
US26441C2044
0.000000000000
67663.000000000000
0.77%
CONSTELLATION ENERGY CORP
CEGVV
US21037T1097
0.000000000000
29414.000000000000
0.72%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
0.000000000000
14235.000000000000
0.72%
UNITEDHEALTH GROUP INC.
UNH
US91324P1021
0.000000000000
19027.000000000000
0.72%
MERCK & CO INC.
MRK
US58933Y1055
0.000000000000
52377.000000000000
0.71%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
0.000000000000
10888.000000000000
0.70%
SPACE EXPLORATION TECHNOL
SPCX
US84615Q1031
0.000000000000
53847.000000000000
0.69%
MASTERCARD INC. - CL A
MA
US57636Q1040
0.000000000000
11303.000000000000
0.63%
CSX CORP.
CSX
US1264081035
0.000000000000
128707.000000000000
0.58%
NETFLIX INC.
NFLX
US64110L1061
0.000000000000
99017.000000000000
0.57%
AMERICAN ELECTRIC POWER C
AEP
US0255371017
0.000000000000
47203.000000000000
0.55%
NEWMONT CORP
NEM
US6516391066
0.000000000000
52680.000000000000
0.49%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
0.000000000000
5583.000000000000
0.49%
CISCO SYSTEMS INC.
CSCO
US17275R1023
0.000000000000
51630.000000000000
0.48%
NORFOLK SOUTHERN CORP.
NSC
US6558441084
0.000000000000
15625.000000000000
0.48%
DOMINION ENERGY INC.
D
US25746U1097
0.000000000000
76263.000000000000
0.46%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
0.000000000000
28992.000000000000
0.46%
BANK OF AMERICA CORP.
BAC
US0605051046
0.000000000000
97846.000000000000
0.45%
WALT DISNEY CO/THE
DIS
US2546871060
0.000000000000
41266.000000000000
0.44%
MODERNA INC
MRNA
US60770K1079
0.000000000000
20550.000000000000
0.43%
ENTERGY CORP.
ETR
US29364G1031
0.000000000000
41378.000000000000
0.43%
VERIZON COMMUNICATIONS
VZ
US92343V1044
0.000000000000
99402.000000000000
0.42%
DELTA AIR LINES INC
DAL
US2473617023
0.000000000000
52038.000000000000
0.42%
SEMPRA ENERGY
SRE
US8168511090
0.000000000000
56725.000000000000
0.41%
XCEL ENERGY INC.
XEL
US98389B1008
0.000000000000
54110.000000000000
0.41%
DANAHER CORP
D
US2358511028
0.000000000000
18837.000000000000
0.40%
FREEPORT-MCMORAN INC
FCX
US35671D8570
0.000000000000
71405.000000000000
0.38%
EXELON CORP.
EXC
US30161N1019
0.000000000000
89505.000000000000
0.38%
UNITED PARCEL SERVICE
UPS
US9113121068
0.000000000000
36635.000000000000
0.37%
SHERWIN-WILLIAMS CO
SHW
US8243481061
0.000000000000
11373.000000000000
0.37%
APPLIED MATERIALS INC
AMAT
US0382221051
0.000000000000
10368.000000000000
0.36%
ABBOTT LABORATORIES
ABT
US0028241000
0.000000000000
36502.000000000000
0.36%
VISTRA CORP
VST
US92840M1027
0.000000000000
28862.000000000000
0.36%
LAM RESEARCH CORP
LRCX
US5128073062
0.000000000000
16378.000000000000
0.35%
ECOLAB INC.
ECL
US2788651006
0.000000000000
12536.000000000000
0.35%
CONSOLIDATED EDISON INC.
ED
US2091151041
0.000000000000
31940.000000000000
0.35%
TEXAS INSTRUMENTS INC.
TXN
US8825081040
0.000000000000
11951.000000000000
0.34%
GOLDMAN SACHS GROUP INC/T
GS
US38141G1040
0.000000000000
4062.000000000000
0.34%
AT&T INC
T
US00206R1023
0.000000000000
163799.000000000000
0.34%
INTEL CORP
INTC
US4581401001
0.000000000000
59329.000000000000
0.34%
WELLS FARGO & CO.
WFC
US9497461015
0.000000000000
42319.000000000000
0.33%
BERKSHIRE HATHAWAY INC
BRK/A
US0846701086
0.000000000000
4.000000000000
0.33%
AIR PRODUCTS AND CHEMICAL
APD
US0091581068
0.000000000000
11116.000000000000
0.32%
PFIZER INC.
PFE
US7170811035
0.000000000000
120904.000000000000
0.32%
FEDEX CORP.
FDX
US31428X1063
0.000000000000
10775.000000000000
0.32%
PALO ALTO NETWORKS INC
PANW
US6974351057
0.000000000000
10589.000000000000
0.31%
HOME DEPOT INC/THE
HD
US4370761029
0.000000000000
9594.000000000000
0.31%
WEC ENERGY GROUP
WEC
US92939U1060
0.000000000000
28229.000000000000
0.30%
INTUITIVE SURGICAL INC.
ISRG
US46120E6023
0.000000000000
7462.000000000000
0.30%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
0.000000000000
43166.000000000000
0.29%
MORGAN STANLEY
MS
US6174464486
0.000000000000
16690.000000000000
0.29%
CASH AND CASH EQUIVALENTS
3133735.810000000000
0.28%
CROWDSTRIKE HOLDINGS INC-
CRWD
US22788C1053
0.000000000000
13138.000000000000
0.28%
INTERNATIONAL BUSINESS MA
IBM
US4592001014
0.000000000000
12340.000000000000
0.28%
AMERICAN EXPRESS CO
AXP
US0258161092
0.000000000000
9470.000000000000
0.27%
NUCOR CORP.
NUE
US6703461052
0.000000000000
11228.000000000000
0.27%
CITIGROUP INC.
C
US1729674242
0.000000000000
23420.000000000000
0.27%
ORACLE CORP.
ORCL
US68389X1054
0.000000000000
22491.000000000000
0.26%
ARISTA NETWORKS INC
ANET
US0404132054
0.000000000000
13780.000000000000
0.26%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
0.000000000000
25582.000000000000
0.25%
MEDTRONIC PLC
MDT
IE00BTN1Y115
0.000000000000
27106.000000000000
0.25%
AMEREN CORP.
AEE
US0236081024
0.000000000000
23928.000000000000
0.25%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
0.000000000000
43204.000000000000
0.25%
KLA CORP
KLAC
US4824801009
0.000000000000
17110.000000000000
0.25%
MCKESSON CORP.
MCK
US58155Q1031
0.000000000000
2470.000000000000
0.24%
ANALOG DEVICES INC.
ADI
US0326541051
0.000000000000
6338.000000000000
0.24%
ATMOS ENERGY CORP
ATO
US0495601058
0.000000000000
14592.000000000000
0.24%
AMPHENOL CORP. - CL A
APH
US0320951017
0.000000000000
32187.000000000000
0.24%
AMERICAN WATER WORKS CO.
AWK
US0304201033
0.000000000000
17183.000000000000
0.23%
APPLOVIN CORP
APP
US03831W1080
0.000000000000
6363.000000000000
0.23%
DTE ENERGY CO.
DTE
US2333311072
0.000000000000
17971.000000000000
0.23%
BLACKROCK FUNDING INC/DE
2481632D
US09290D1019
0.000000000000
2020.000000000000
0.23%
PG&E CORP.
PCG
US69331C1080
0.000000000000
189234.000000000000
0.23%
NATERA INC
NTRA
US6323071042
0.000000000000
7582.000000000000
0.23%
CVS HEALTH CORP
CVS
US1266501006
0.000000000000
27083.000000000000
0.23%
QUALCOMM INC.
QCOM
US7475251036
0.000000000000
13676.000000000000
0.22%
STRYKER CORP.
SYK
US8636671013
0.000000000000
7644.000000000000
0.22%
CENTERPOINT ENERGY INC.
CNP
US15189T1079
0.000000000000
56950.000000000000
0.22%
FIRSTENERGY CORP.
FE
US3379321074
0.000000000000
50056.000000000000
0.22%
EVERSOURCE ENERGY
ES
US30040W1080
0.000000000000
32602.000000000000
0.21%
PPL CORP.
PPL
US69351T1060
0.000000000000
65098.000000000000
0.21%
SALESFORCE INC
CRM
US79466L3024
0.000000000000
10446.000000000000
0.20%
OLD DOMINION FRGHT LINE
ODFL
US6795801009
0.000000000000
12710.000000000000
0.20%
SPOTIFY TECHNOLOGY SA
SPOT
LU1778762911
0.000000000000
3621.000000000000
0.19%
THE CHARLES SCHWAB CORP.
SCHW
US8085131055
0.000000000000
22811.000000000000
0.19%
COMCAST CORP
CMCSA
US20030N1019
0.000000000000
83909.000000000000
0.19%
BIOGEN INC
BIIB
US09062X1037
0.000000000000
8230.000000000000
0.19%
CHUBB LIMITED
CB
CH0044328745
0.000000000000
5391.000000000000
0.19%
ACCENTURE PLC
ACN
IE00B4BNMY34
0.000000000000
7994.000000000000
0.19%
EDISON INTERNATIONAL
EIX
US2810201077
0.000000000000
33266.000000000000
0.18%
ELEVANCE HEALTH INC
ELV
US0367521038
0.000000000000
4576.000000000000
0.18%
T-MOBILE US INC
TMUS
US8725901040
0.000000000000
11397.000000000000
0.18%
S&P GLOBAL INC
SPGI
US78409V1044
0.000000000000
4112.000000000000
0.18%
PROGRESSIVE CORP.
PGR
US7433151039
0.000000000000
8107.000000000000
0.18%
REVOLUTION MEDICINES INC
RVMD
US76155X1000
0.000000000000
10816.000000000000
0.18%
NISOURCE INC.
NI
US65473P1057
0.000000000000
41364.000000000000
0.18%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
0.000000000000
11457.000000000000
0.17%
CMS ENERGY CORP.
CMS
US1258961002
0.000000000000
26981.000000000000
0.17%
MCDONALD'S CORP
MCD
US5801351017
0.000000000000
6773.000000000000
0.17%
VULCAN MATERIALS CO.
VMC
US9291601097
0.000000000000
6443.000000000000
0.17%
SANDISK CORP/DE
SNDK
US80004C2008
0.000000000000
1900.000000000000
0.16%
EVERGY INC
EVRG
US30034W1062
0.000000000000
19702.000000000000
0.16%
SOUTHWEST AIRLINES CO.
LUV
US8447411088
0.000000000000
38433.000000000000
0.16%
NRG ENERGY INC.
NRG
US6293775085
0.000000000000
17338.000000000000
0.15%
CAPITAL 1 FINANCIAL CORP
COF
US14040H1059
0.000000000000
8481.000000000000
0.15%
ALLIANT ENERGY CORP.
LNT
US0188021085
0.000000000000
22416.000000000000
0.15%
CIGNA GROUP/THE
CI
US1255231003
0.000000000000
5524.000000000000
0.15%
SEAGATE TECHNOLOGY HOLD
STX
IE00BKVD2N49
0.000000000000
2962.000000000000
0.15%
STEEL DYNAMICS INC
STLD
US8581191009
0.000000000000
6640.000000000000
0.15%
CME GROUP INC.
CME
US12572Q1058
0.000000000000
4947.000000000000
0.14%
HCA HEALTHCARE INC
HCA
US40412C1018
0.000000000000
3049.000000000000
0.14%
TALEN ENERGY CORP
TLN
US87422Q1094
0.000000000000
3862.000000000000
0.14%
XPO INC
XPO
US9837931008
0.000000000000
7860.000000000000
0.14%
WESTERN DIGITAL CORP.
WDC
US9581021055
0.000000000000
4682.000000000000
0.13%
BANK OF NEW YORK MELLON
BNY
US0640581007
0.000000000000
9479.000000000000
0.13%
AGILENT TECHNOLOGIES INC
A
US00846U1016
0.000000000000
8277.000000000000
0.13%
TJX COS INC.
TJX
US8725401090
0.000000000000
10529.000000000000
0.13%
INSMED INC.
INSM
US4576693075
0.000000000000
12067.000000000000
0.13%
DELL TECHNOLOGIES INC
DELL
US24703L2025
0.000000000000
3837.000000000000
0.13%
CENCORA INC
COR
US03073E1055
0.000000000000
4024.000000000000
0.13%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
0.000000000000
7812.000000000000
0.13%
UNITED THERAPEUTICS CORP
UTHR
US91307C1027
0.000000000000
2320.000000000000
0.13%
MARSH & MCLENNAN COS INC
MRSH
US5717481023
0.000000000000
6661.000000000000
0.13%
INCYTE PHARMACEUTICALS
INCY
US45337C1027
0.000000000000
11247.000000000000
0.13%
CARDINAL HEALTH INC
CAH
US14149Y1082
0.000000000000
4901.000000000000
0.13%
PPG INDUSTRIES INC.
PPG
US6935061076
0.000000000000
11062.000000000000
0.13%
SERVICENOW INC
NOW
US81762P1021
0.000000000000
13433.000000000000
0.13%
BOSTON SCIENTIFIC CORP.
BSX
US1011371077
0.000000000000
30507.000000000000
0.12%
SNOWFLAKE INC
SNOW
US8334451098
0.000000000000
4464.000000000000
0.12%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
0.000000000000
4180.000000000000
0.12%
WATERS CORP.
WAT
US9418481035
0.000000000000
2877.000000000000
0.12%
US BANCORP
USB
US9029733048
0.000000000000
21528.000000000000
0.12%
IQVIA HOLDINGS INC
IQV
US46266C1053
0.000000000000
4789.000000000000
0.12%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
0.000000000000
2507.000000000000
0.12%
PNC FINL SERVICES GROUP
PNC
US6934751057
0.000000000000
5571.000000000000
0.12%
EDWARDS LIFESCIENCES
EW
US28176E1082
0.000000000000
12067.000000000000
0.12%
BECTON DICKINSON AND CO.
BDX
US0758871091
0.000000000000
5765.000000000000
0.12%
ADOBE INC
ADBE
US00724F1012
0.000000000000
5207.000000000000
0.11%
CORNING INC.
GLW
US2193501051
0.000000000000
10335.000000000000
0.11%
EXPEDITORS INT'L OF WASH
EXPD
US3021301094
0.000000000000
6298.000000000000
0.11%
BLACKSTONE INC
BX
US09260D1072
0.000000000000
10385.000000000000
0.11%
MOODY'S CORP.
MCO
US6153691059
0.000000000000
2414.000000000000
0.11%
LOWE'S COS INC
LOW
US5486611073
0.000000000000
5358.000000000000
0.11%
CADENCE DESIGN SYS. INC
CDNS
US1273871087
0.000000000000
3597.000000000000
0.11%
DOW INC
DOW
US2605571031
0.000000000000
35920.000000000000
0.11%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
0.000000000000
7491.000000000000
0.11%
STARBUCKS CORP.
SBUX
US8552441094
0.000000000000
10901.000000000000
0.11%
INTUIT INC
INTU
US4612021034
0.000000000000
3433.000000000000
0.11%
IDEXX LABORATORIES INC
IDXX
US45168D1046
0.000000000000
1669.000000000000
0.11%
TRAVELERS COMPANIES INC
TRV
US89417E1091
0.000000000000
2889.000000000000
0.11%
BOOKING HOLDINGS INC
BKNG
US09857L1089
0.000000000000
7160.000000000000
0.11%
J.B. HUNT TRANSPORT SERV
JBHT
US4456581077
0.000000000000
5069.000000000000
0.11%
MOTOROLA SOLUTIONS INC.
MSI
US6200763075
0.000000000000
2156.000000000000
0.10%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
0.000000000000
26050.000000000000
0.10%
HUMANA INC.
HUM
US4448591028
0.000000000000
2529.000000000000
0.10%
SYNOPSYS INC
SNPS
US8716071076
0.000000000000
2375.000000000000
0.10%
RELIANCE INC
RS
US7595091023
0.000000000000
2527.000000000000
0.10%
ROYAL GOLD INC
RGLD
US7802871084
0.000000000000
4213.000000000000
0.10%
PACKAGING CORP OF AMERICA
PKG
US6951561090
0.000000000000
4291.000000000000
0.10%
FORTINET INC
FTNT
US34959E1091
0.000000000000
7955.000000000000
0.09%
AMCOR PLC
AMCR
JE00BV7DQ550
0.000000000000
22993.000000000000
0.09%
INT'L FLAVORS & FRAGRANCE
IFF
US4595061015
0.000000000000
12491.000000000000
0.09%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
0.000000000000
576.000000000000
0.09%
ARTHUR J GALLAGHER & CO.
AJG
US3635761097
0.000000000000
3526.000000000000
0.09%
VEEVA SYSTEMS INC
VEEV
US9224751084
0.000000000000
3140.000000000000
0.09%
ALLSTATE CORP/THE
ALL
US0200021014
0.000000000000
3529.000000000000
0.09%
KKR & CO INC
KKR
US48251W1045
0.000000000000
9680.000000000000
0.09%
AON PLC
AON
IE00BLP1HW54
0.000000000000
2812.000000000000
0.09%
ILLUMINA INC.
ILMN
US4523271090
0.000000000000
4431.000000000000
0.08%
TAKE TWO INTERACTIVE
TTWO
US8740541094
0.000000000000
3913.000000000000
0.08%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
0.000000000000
609.000000000000
0.08%
INTERNATIONAL PAPER CO.
IP
US4601461035
0.000000000000
25888.000000000000
0.08%
HEWLETT PACKARD ENT
HPE
US42824C1099
0.000000000000
17283.000000000000
0.08%
ROBINHOOD MARKETS INC
HOOD
US7707001027
0.000000000000
10639.000000000000
0.08%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
0.000000000000
17048.000000000000
0.08%
WEST PHARM SERVICES INC.
WST
US9553061055
0.000000000000
2058.000000000000
0.08%
MARRIOTT INT'L INC - CL A
MAR
US5719032022
0.000000000000
1985.000000000000
0.08%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
0.000000000000
3790.000000000000
0.08%
LYONDELLBASELL INDUSTRIES
LYB
NL0009434992
0.000000000000
12837.000000000000
0.07%
HILTON WORLDWIDE HLD
HLT
US43300A2033
0.000000000000
2134.000000000000
0.07%
DATADOG INC-CLASS A
DDOG
US23804L1035
0.000000000000
4304.000000000000
0.07%
AFLAC INC
AFL
US0010551028
0.000000000000
6239.000000000000
0.07%
GE HEALTHCARE TECHNOLOGIE
GEHC
US36266G1076
0.000000000000
9552.000000000000
0.07%
ROBLOX CORP
RBLX
US7710491033
0.000000000000
15110.000000000000
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
US12541W2098
0.000000000000
5679.000000000000
0.07%
METLIFE INC
MET
US59156R1086
0.000000000000
7447.000000000000
0.07%
ROYAL CARRIBBEAN CRUISES
RCL
LR0008862868
0.000000000000
2289.000000000000
0.07%
COEUR MINING INC
CDE
US1921085049
0.000000000000
50921.000000000000
0.07%
GENERAL MOTORS CO.
GM
US37045V1008
0.000000000000
8401.000000000000
0.07%
APOLLO GLOBAL MANAGEMENT
1874329D
US03769M1062
0.000000000000
5968.000000000000
0.07%
ZOETIS INC
ZTS
US98978V1035
0.000000000000
8725.000000000000
0.07%
LUMENTUM HOLDINGS INC
LITE
US55024U1097
0.000000000000
1158.000000000000
0.07%
CENTENE CORP.
CNC
US15135B1017
0.000000000000
10278.000000000000
0.07%
RESMED INC
RMD
US7611521078
0.000000000000
3012.000000000000
0.07%
O'REILLY AUTOMOTIVE INC.
ORLY
US67103H1077
0.000000000000
7727.000000000000
0.07%
ROSS STORES INC.
ROST
US7782961038
0.000000000000
2982.000000000000
0.07%
AUTODESK INC.
ADSK
US0527691069
0.000000000000
2714.000000000000
0.07%
AIRBNB INC
ABNB
US0090661010
0.000000000000
3887.000000000000
0.06%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
0.000000000000
11958.000000000000
0.06%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
0.000000000000
3823.000000000000
0.06%
FIFTH THIRD BANCORP
FITB
US3167731005
0.000000000000
12521.000000000000
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
US49338L1035
0.000000000000
2208.000000000000
0.06%
NASDAQ INC
NDAQ
US6311031081
0.000000000000
6131.000000000000
0.06%
STATE STREET CORP.
STT
US8574771031
0.000000000000
3829.000000000000
0.06%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
0.000000000000
1246.000000000000
0.06%
DEXCOM INC
DXCM
US2521311074
0.000000000000
7858.000000000000
0.06%
LABCORP HOLDINGS INC
LH
US5049221055
0.000000000000
1717.000000000000
0.06%
MSCI INC.
MSCI
US55354G1004
0.000000000000
965.000000000000
0.06%
DOORDASH INC
DASH
US25809K1051
0.000000000000
3635.000000000000
0.06%
ROPER TECHNOLOGIES INC
ROP
US7766961061
0.000000000000
1302.000000000000
0.06%
Block Inc
XYZ
US8522341036
0.000000000000
7454.000000000000
0.06%
ROYALTY PHARMA PLC
RPRX
GB00BMVP7Y09
0.000000000000
8825.000000000000
0.06%
AMERICAN INTL GROUP INC.
AIG
US0268747849
0.000000000000
7312.000000000000
0.06%
QUEST DIAGNOSTICS INC.
DGX
US74834L1008
0.000000000000
2322.000000000000
0.05%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
0.000000000000
4804.000000000000
0.05%
LIBERTY MEDIA CORP-C
FWONK
US5312297550
0.000000000000
5305.000000000000
0.05%
COHERENT CORP
COHR
US19247G1076
0.000000000000
2442.000000000000
0.05%
OMNICOM GROUP INC.
OMC
US6819191064
0.000000000000
6481.000000000000
0.05%
ALBEMARLE CORP.
ALB
US0126531013
0.000000000000
5873.000000000000
0.05%
STRATEGY INC
MSTR
US5949724083
0.000000000000
4747.000000000000
0.05%
CIENA CORP
CIEN
US1717793095
0.000000000000
1841.000000000000
0.05%
CBOE GLOBAL MARKETS INC
CBOE
US12503M1080
0.000000000000
1467.000000000000
0.05%
TERADYNE INC.
TER
US8807701029
0.000000000000
2031.000000000000
0.05%
ALCOA CORP
AA
US0138721065
0.000000000000
13080.000000000000
0.05%
STERIS PLC
STE
IE00BFY8C754
0.000000000000
2058.000000000000
0.05%
HARTFORD INSURANCE GROUP
HIG
US4165151048
0.000000000000
3781.000000000000
0.05%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
0.000000000000
4632.000000000000
0.05%
AUTOZONE INC.
AZO
US0533321024
0.000000000000
154.000000000000
0.05%
INTERACTIVE BROKERS GROUP
IBKR
US45841N1072
0.000000000000
6133.000000000000
0.05%
VIATRIS INC
VTRS
US92556V1061
0.000000000000
23844.000000000000
0.05%
TENET HEALTHCARE CORP
THC
US88033G4073
0.000000000000
1695.000000000000
0.04%
WORKDAY INC
WDAY
US98138H1014
0.000000000000
2531.000000000000
0.04%
NETAPP INC
NTAP
US64110D1046
0.000000000000
2551.000000000000
0.04%
EBAY INC
EBAY
US2786421030
0.000000000000
3844.000000000000
0.04%
CARVANA CO
CVNA
US1468691027
0.000000000000
6445.000000000000
0.04%
FISERV INC.
FISV
US3377381088
0.000000000000
7421.000000000000
0.04%
EVERPURE INC
P
US74624M1027
0.000000000000
4136.000000000000
0.04%
GARMIN LTD
GRMN
CH0114405324
0.000000000000
1591.000000000000
0.04%
NORTHERN TRUST CORP.
NTRS
US6658591044
0.000000000000
2506.000000000000
0.04%
FORD MOTOR CO.
F
US3453708600
0.000000000000
37299.000000000000
0.04%
M&T BANK CORP
MTB
US55261F1049
0.000000000000
2013.000000000000
0.04%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
0.000000000000
28017.000000000000
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
0.000000000000
6965.000000000000
0.04%
MEDLINE INC
MDLN
US58507V1070
0.000000000000
10791.000000000000
0.04%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
0.000000000000
1302.000000000000
0.04%
ASTERA LABS INC
ALAB
US04626A1034
0.000000000000
1868.000000000000
0.04%
TWILIO INC
TWLO
US90138F1021
0.000000000000
2003.000000000000
0.04%
NIKE INC. CL B
NKE
US6541061031
0.000000000000
11243.000000000000
0.04%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
0.000000000000
12046.000000000000
0.04%
ZIMMER BIOMET HOLDINGS
ZMH
US98956P1021
0.000000000000
4023.000000000000
0.04%
YUM! BRANDS INC.
YUM
US9884981013
0.000000000000
2605.000000000000
0.04%
RAYMOND JAMES FINANCIAL
RJF
US7547301090
0.000000000000
2402.000000000000
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
0.000000000000
2103.000000000000
0.04%
OKTA INC
OKTA
US6792951054
0.000000000000
2173.000000000000
0.04%
CORPAY INC
CPAY
US2199481068
0.000000000000
869.000000000000
0.04%
COINBASE GLOBAL INC
COIN
US19260Q1076
0.000000000000
2997.000000000000
0.04%
ARES MANAGEMENT CORP
ARES
US03990B1017
0.000000000000
2910.000000000000
0.04%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
0.000000000000
591.000000000000
0.04%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
0.000000000000
5842.000000000000
0.03%
COGNIZANT TECH SOLUTIONS
CTSH
US1924461023
0.000000000000
5869.000000000000
0.03%
ON SEMICONDUCTOR CORP
ONNN
US6821891057
0.000000000000
5044.000000000000
0.03%
VERISIGN INC.
VRSN
US92343E1029
0.000000000000
1187.000000000000
0.03%
ROCKET COS INC
RKT
US77311W1018
0.000000000000
26121.000000000000
0.03%
CARNIVAL CORP LTD
CCL
BMG2004J1036
0.000000000000
12200.000000000000
0.03%
JABIL INC
JBL
US4663131039
0.000000000000
1356.000000000000
0.03%
DR HORTON INC.
DHI
US23331A1097
0.000000000000
2398.000000000000
0.03%
HP INC
HPQ
US40434L1052
0.000000000000
11779.000000000000
0.03%
MONGODB INC
MDB
US60937P1066
0.000000000000
998.000000000000
0.03%
REGIONS FINANCIAL CORP.
RF
US7591EP1005
0.000000000000
11889.000000000000
0.03%
REDDIT INC
RDDT
US75734B1008
0.000000000000
3385.000000000000
0.03%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
0.000000000000
3449.000000000000
0.03%
PRINCIPAL FINL GROUP INC
PFG
US74251V1026
0.000000000000
2957.000000000000
0.03%
QNITY ELECTRONICS INC
Q-W
US74743L1008
0.000000000000
2721.000000000000
0.03%
MARKEL GROUP INC
MKL
US5705351048
0.000000000000
167.000000000000
0.03%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
0.000000000000
1111.000000000000
0.03%
SYNCHRONY FINANCIAL
SYF
US87165B1035
0.000000000000
4520.000000000000
0.03%
KEYCORP
KEY
US4932671088
0.000000000000
14867.000000000000
0.03%
T ROWE PRICE GROUP INC.
TROW
US74144T1088
0.000000000000
2915.000000000000
0.03%
ATLASSIAN CORP PLC
TEAM
US0494681010
0.000000000000
2054.000000000000
0.03%
ECHOSTAR CORP
ECHO
US2787681061
0.000000000000
3171.000000000000
0.03%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
0.000000000000
2344.000000000000
0.03%
CREDO TECHNOLOGY GROUP HO
CRDO
KYG254571055
0.000000000000
2215.000000000000
0.03%
FOX CORP - CLASS A
FOXA
US35137L1052
0.000000000000
4659.000000000000
0.03%
CORTEVA INC
CTVA
US22052L1044
0.000000000000
33225.000000000000
0.03%
ENTEGRIS INC
ENTG
US29362U1043
0.000000000000
1988.000000000000
0.03%
EXPEDIA GROUP INC.
EXPE
US30212P3038
0.000000000000
1107.000000000000
0.03%
BROWN & BROWN INC.
BRO
US1152361010
0.000000000000
3995.000000000000
0.03%
WILLIAMS-SONOMA INC
WSM
US9699041011
0.000000000000
1123.000000000000
0.03%
CDW CORP OF DELAWARE
CDW
US12514G1085
0.000000000000
1625.000000000000
0.03%
PTC INC.
PTC
US69370C1009
0.000000000000
1425.000000000000
0.03%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
0.000000000000
17752.000000000000
0.03%
ZSCALER INC
ZS
US98980G1022
0.000000000000
1395.000000000000
0.02%
GLOBAL PAYMENTS INC.
GPN
US37940X1028
0.000000000000
3044.000000000000
0.02%
AFFIRM HOLDINGS INC
AFRM
US00827B1061
0.000000000000
3971.000000000000
0.02%
COREWEAVE INC
CRWV
US21873S1087
0.000000000000
4545.000000000000
0.02%
ULTA BEAUTY INC
ULTA
US90384S3031
0.000000000000
395.000000000000
0.02%
LOEWS CORP
L
US5404241086
0.000000000000
2282.000000000000
0.02%
TAPESTRY INC
TPR
US8760301072
0.000000000000
1904.000000000000
0.02%
DARDEN RESTAURANTS INC.
DRI
US2371941053
0.000000000000
1102.000000000000
0.02%
WR BERKLEY CORP.
WRB
US0844231029
0.000000000000
3066.000000000000
0.02%
FIRST SOLAR INC
FSLR
US3364331070
0.000000000000
1341.000000000000
0.02%
F5 Inc
FFIV
US3156161024
0.000000000000
724.000000000000
0.02%
TD SYNNEX CORP
SNX
US87162W1009
0.000000000000
948.000000000000
0.02%
PULTEGROUP INC.
PHM
US7458671010
0.000000000000
1790.000000000000
0.02%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
0.000000000000
98.000000000000
0.02%
NEWS CORP
NWSA
US65249B1098
0.000000000000
8596.000000000000
0.02%
MACOM TECHNOLOGY SOLUTION
MTSI
US55405Y1001
0.000000000000
915.000000000000
0.02%
LATTICE SEMICONDUCTOR
LSCC
US5184151042
0.000000000000
1847.000000000000
0.02%
GEN DIGITAL INC
GEN
US6687711084
0.000000000000
7042.000000000000
0.02%
FIDELITY NATIONAL INFO
FIS
US31620M1062
0.000000000000
7187.000000000000
0.02%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
0.000000000000
7501.000000000000
0.02%
BEST BUY CO INC
BBY
US0865161014
0.000000000000
1892.000000000000
0.02%
FAIR ISAAC CORP.
FICO
US3032501047
0.000000000000
269.000000000000
0.02%
FOX CORP - CLASS B
FOX
US35137L2043
0.000000000000
3165.000000000000
0.02%
MKS INC
MKSI
US55306N1046
0.000000000000
835.000000000000
0.02%
TRACTOR SUPPLY CO
TSCO
US8923561067
0.000000000000
4966.000000000000
0.02%
VIKING HOLDINGS LTD
VIK
BMG93A5A1010
0.000000000000
1984.000000000000
0.02%
LENNAR CORP. CL A
LEN
US5260571048
0.000000000000
1983.000000000000
0.02%
FABRINET
FN
KYG3323L1005
0.000000000000
459.000000000000
0.02%
IONQ INC
IONQ
US46222L1089
0.000000000000
5237.000000000000
0.01%
AKAMAI TECHNOLOGIES INC.
AKAM
US00971T1016
0.000000000000
1842.000000000000
0.01%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
0.000000000000
2494.000000000000
0.01%
AST SPACEMOBILE INC
ASTS
US00217D1000
0.000000000000
4317.000000000000
0.01%
BURLINGTON STORES INC
BURL
US1220171060
0.000000000000
589.000000000000
0.01%
CARLYLE GROUP INC
CG
US14316J1088
0.000000000000
3593.000000000000
0.01%
NVR INC
NVR
US62944T1051
0.000000000000
24.000000000000
0.01%
SITIME CORP
SITM
US82982T1060
0.000000000000
277.000000000000
0.01%
SOMNIGROUP INTERNATIONAL
SGI
US88023U1016
0.000000000000
2123.000000000000
0.01%
RIVIAN AUTOMOTIVE INC
RIVN
US76954A1034
0.000000000000
9030.000000000000
0.01%
LULULEMON ATHLETICA INC
LULU
US5500211090
0.000000000000
953.000000000000
0.01%
LAS VEGAS SANDS CORP
LVS
US5178341070
0.000000000000
2485.000000000000
0.01%
GLOBALFOUNDRIES INC
GFS
KYG393871085
0.000000000000
1945.000000000000
0.01%
NEWS CORP CLASS B
NWS
US65249B2088
0.000000000000
2557.000000000000
0.01%
LIBERTY MEDIA CORP-CLASS
FWONA
US5312297717
0.000000000000
557.000000000000
0.00%
LENNAR CORP
LEN/B
US5260573028
0.000000000000
81.000000000000
0.00%
ABIOMED INC - CVR
US003CVR1003
0.000000000000
532.000000000000
0.00%
HOLOGIC INC - CVR
2602335D
US436CVR0216
0.000000000000
4065.000000000000