Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 5,316,622 | +5,316,622 | 0 | 292,893 | 0.30% | +292,893 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,304,551 | +1,304,551 | 0 | 297,333 | 0.30% | +297,333 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,707,534 | +3,707,534 | 0 | 312,805 | 0.32% | +312,805 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,991,884 | +1,991,884 | 0 | 298,324 | 0.31% | +298,324 |
| TRUIST FINL CORP(TFC) | 0 | 6,664,320 | +6,664,320 | 0 | 274,237 | 0.28% | +274,237 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,883,139 | +1,883,139 | 0 | 261,587 | 0.27% | +261,587 |
| SKECHERS U S A INC | 0 | 3,949,844 | +3,949,844 | 0 | 224,272 | 0.23% | +224,272 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 9,240,697 | +9,240,697 | 0 | 239,888 | 0.25% | +239,888 |
| BATH & BODY WORKS INC | 0 | 6,798,108 | +6,798,108 | 0 | 206,119 | 0.21% | +206,119 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,816,525 | +1,816,525 | 0 | 227,211 | 0.23% | +227,211 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 5,190,890 | +5,190,890 | 0 | 184,225 | 0.19% | +184,225 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,910,406 | 6,229,169 | +2,318,763 | 330,625 | 489,800 | 0.50% | +159,175 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,863,020 | +4,863,020 | 0 | 296,596 | 0.30% | +296,596 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,896,564 | +2,896,564 | 0 | 480,366 | 0.49% | +480,366 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 1,979,491 | 7,515,479 | +5,535,988 | 47,093 | 163,111 | 0.17% | +116,018 |
| MAPLEBEAR INC(CART) | 4,526,673 | 7,368,232 | +2,841,559 | 187,495 | 293,919 | 0.30% | +106,424 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,436,924 | +1,436,924 | 0 | 100,886 | 0.10% | +100,886 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 11,518,862 | +11,518,862 | 0 | 430,805 | 0.44% | +430,805 |
| THE CIGNA GROUP(CI) | 0 | 750,948 | +750,948 | 0 | 247,062 | 0.25% | +247,062 |
| QIAGEN NV(QGEN) | 0 | 2,352,068 | +2,352,068 | 0 | 94,436 | 0.10% | +94,436 |
| CHEVRON CORP NEW(CVX) | 0 | 1,859,513 | +1,859,513 | 0 | 311,078 | 0.32% | +311,078 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,234,019 | +2,234,019 | 0 | 101,112 | 0.10% | +101,112 |
| COTERRA ENERGY INC | 17,808,693 | 18,828,688 | +1,019,995 | 454,834 | 544,149 | 0.56% | +89,315 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 3,623,134 | +3,623,134 | 0 | 112,788 | 0.12% | +112,788 |
| AMGEN INC(AMGN) | 0 | 950,893 | +950,893 | 0 | 296,251 | 0.30% | +296,251 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 8,214,280 | +8,214,280 | 0 | 534,585 | 0.55% | +534,585 |
| MCKESSON CORP(MCK) | 0 | 342,352 | +342,352 | 0 | 230,399 | 0.24% | +230,399 |
| EXPEDIA GROUP INC(EXPE) | 2,649,592 | 3,385,596 | +736,004 | 493,698 | 569,119 | 0.58% | +75,420 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,781,231 | 1,986,133 | +204,902 | 363,015 | 436,969 | 0.45% | +73,954 |
| EXXON MOBIL CORP | 4,013,510 | 4,249,214 | +235,704 | 431,733 | 505,359 | 0.52% | +73,626 |
| AMERICAN WTR WKS CO INC NEW | 3,174,395 | 3,175,135 | +740 | 395,180 | 468,396 | 0.48% | +73,215 |
| LENNAR CORP(LEN) | 0 | 1,177,759 | +1,177,759 | 0 | 135,183 | 0.14% | +135,183 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,488,297 | +3,488,297 | 0 | 158,229 | 0.16% | +158,229 |
| TIMKEN CO(TKR) | 882,156 | 1,841,828 | +959,672 | 62,959 | 132,372 | 0.14% | +69,413 |
| MERCK & CO INC(MRK) | 0 | 4,467,000 | +4,467,000 | 0 | 400,958 | 0.41% | +400,958 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,152,520 | +1,152,520 | 0 | 79,582 | 0.08% | +79,582 |
| GENPACT LIMITED SHS | 9,853,437 | 9,692,244 | -161,193 | 423,205 | 488,295 | 0.50% | +65,090 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,135,759 | +1,135,759 | 0 | 181,585 | 0.19% | +181,585 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 347,800 | +347,800 | 0 | 67,724 | 0.07% | +67,724 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 54,736 | 0.06% | +54,736 |
| HOLOGIC INC | 0 | 6,609,728 | +6,609,728 | 0 | 408,283 | 0.42% | +408,283 |
| TOLL BROTHERS INC(TOL) | 0 | 974,587 | +974,587 | 0 | 102,907 | 0.11% | +102,907 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,080,323 | 5,435,011 | +3,354,688 | 40,129 | 93,808 | 0.10% | +53,679 |
| ESSENT GROUP LTD(ESNT) | 0 | 970,969 | +970,969 | 0 | 56,044 | 0.06% | +56,044 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 711,437 | +711,437 | 0 | 96,001 | 0.10% | +96,001 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,405,311 | +1,405,311 | 0 | 103,670 | 0.11% | +103,670 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 703,785 | +703,785 | 0 | 368,607 | 0.38% | +368,607 |
| ISHARES TR | 0 | 155,696 | +155,696 | 0 | 87,486 | 0.09% | +87,486 |
| ISHARES TR | 0 | 640,793 | +640,793 | 0 | 50,552 | 0.05% | +50,552 |
| MSC INDL DIRECT INC(MSM) | 0 | 779,800 | +779,800 | 0 | 60,567 | 0.06% | +60,567 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,389,748 | +2,389,748 | 0 | 99,891 | 0.10% | +99,891 |
| MCDONALDS CORP(MCD) | 0 | 531,969 | +531,969 | 0 | 166,171 | 0.17% | +166,171 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 5,330,066 | +5,330,066 | 0 | 355,515 | 0.36% | +355,515 |
| SIRIUSPOINT LTD(SPNT) | 0 | 2,741,280 | +2,741,280 | 0 | 47,397 | 0.05% | +47,397 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 289,668 | +289,668 | 0 | 51,914 | 0.05% | +51,914 |
| CACI INTL INC(CACI) | 0 | 208,803 | +208,803 | 0 | 76,614 | 0.08% | +76,614 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 2,788,705 | +2,788,705 | 0 | 46,822 | 0.05% | +46,822 |
| AMERICAN ELEC PWR CO INC | 0 | 968,772 | +968,772 | 0 | 105,858 | 0.11% | +105,858 |
| HALLIBURTON CO(HAL) | 0 | 3,306,224 | +3,306,224 | 0 | 83,879 | 0.09% | +83,879 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 557,063 | +557,063 | 0 | 42,950 | 0.04% | +42,950 |
| ROYAL GOLD INC(RGLD) | 0 | 415,179 | +415,179 | 0 | 67,886 | 0.07% | +67,886 |
| TITAN AMER SA COMMON SHARES | 0 | 3,152,768 | +3,152,768 | 0 | 42,625 | 0.04% | +42,625 |
| ALLIANT ENERGY CORP(LNT) | 0 | 10,590,100 | +10,590,100 | 0 | 681,473 | 0.70% | +681,473 |
| APPLIED MATLS INC | 0 | 1,406,235 | +1,406,235 | 0 | 204,073 | 0.21% | +204,073 |
| NEWMONT CORP(NEM) | 0 | 2,440,719 | +2,440,719 | 0 | 117,838 | 0.12% | +117,838 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 3,606,250 | +3,606,250 | 0 | 123,622 | 0.13% | +123,622 |
| INCYTE CORP(INCY) | 0 | 813,140 | +813,140 | 0 | 49,236 | 0.05% | +49,236 |
| DOCUSIGN INC(DOCU) | 0 | 734,588 | +734,588 | 0 | 59,795 | 0.06% | +59,795 |
| HUMANA INC(HUM) | 0 | 330,407 | +330,407 | 0 | 87,426 | 0.09% | +87,426 |
| MURPHY USA INC(MUSA) | 0 | 252,575 | +252,575 | 0 | 118,662 | 0.12% | +118,662 |
| CARLISLE COS INC(CSL) | 0 | 240,516 | +240,516 | 0 | 81,896 | 0.08% | +81,896 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,351,223 | +1,351,223 | 0 | 255,597 | 0.26% | +255,597 |
| D R HORTON INC(DHI) | 0 | 858,980 | +858,980 | 0 | 109,202 | 0.11% | +109,202 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 4,459,632 | +4,459,632 | 0 | 551,790 | 0.56% | +551,790 |
| SOUTHERN CO(SO) | 0 | 1,007,075 | +1,007,075 | 0 | 92,601 | 0.09% | +92,601 |
| GENERAL MTRS CO(GM) | 2,085,350 | 3,148,956 | +1,063,606 | 111,087 | 148,095 | 0.15% | +37,009 |
| COMFORT SYS USA INC(FIX) | 0 | 172,571 | +172,571 | 0 | 55,625 | 0.06% | +55,625 |
| EVEREST GROUP LTD(EG) | 0 | 353,205 | +353,205 | 0 | 128,330 | 0.13% | +128,330 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,512,774 | +4,512,774 | 0 | 286,110 | 0.29% | +286,110 |
| EMCOR GROUP INC(EME) | 0 | 209,005 | +209,005 | 0 | 77,255 | 0.08% | +77,255 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 1,480,997 | +1,480,997 | 0 | 36,033 | 0.04% | +36,033 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 805,696 | +805,696 | 0 | 81,279 | 0.08% | +81,279 |
| ISHARES INC MSCI JAPAN ETF | 0 | 512,266 | +512,266 | 0 | 35,121 | 0.04% | +35,121 |
| TENET HEALTHCARE CORP(THC) | 0 | 736,252 | +736,252 | 0 | 99,026 | 0.10% | +99,026 |
| CHEESECAKE FACTORY INC(CAKE) | 1,076,347 | 1,766,131 | +689,784 | 51,062 | 85,940 | 0.09% | +34,878 |
| EAGLE MATLS INC(EXP) | 0 | 331,081 | +331,081 | 0 | 73,477 | 0.08% | +73,477 |
| JUNIPER NETWORKS INC | 0 | 1,013,236 | +1,013,236 | 0 | 36,669 | 0.04% | +36,669 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 3,083,135 | +3,083,135 | 0 | 34,500 | 0.04% | +34,500 |
| CONOCOPHILLIPS(COP) | 1,813,082 | 2,023,768 | +210,686 | 179,803 | 212,536 | 0.22% | +32,733 |
| MOSAIC CO NEW(MOS) | 0 | 1,389,335 | +1,389,335 | 0 | 37,526 | 0.04% | +37,526 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 745,775 | +745,775 | 0 | 90,962 | 0.09% | +90,962 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 793,987 | +793,987 | 0 | 47,671 | 0.05% | +47,671 |
| QUALCOMM INC(QCOM) | 0 | 2,284,267 | +2,284,267 | 0 | 350,886 | 0.36% | +350,886 |
| COCA COLA CO(KO) | 0 | 1,770,759 | +1,770,759 | 0 | 126,822 | 0.13% | +126,822 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,100,875 | +1,100,875 | 0 | 156,566 | 0.16% | +156,566 |
| WARRIOR MET COAL INC(HCC) | 0 | 680,515 | +680,515 | 0 | 32,474 | 0.03% | +32,474 |
| DOLLAR TREE INC(DLTR) | 0 | 454,579 | +454,579 | 0 | 34,125 | 0.03% | +34,125 |
| AVERY DENNISON CORP | 0 | 1,582,933 | +1,582,933 | 0 | 281,715 | 0.29% | +281,715 |
| ISHARES TR | 0 | 519,227 | +519,227 | 0 | 46,206 | 0.05% | +46,206 |
| SYSCO CORP(SYY) | 0 | 1,218,278 | +1,218,278 | 0 | 91,420 | 0.09% | +91,420 |