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 | 46,517 | 1,304,551 | +1,258,034 | 8,685 | 297,333 | 0.30% | +288,649 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 410,926 | 3,707,534 | +3,296,608 | 31,810 | 312,805 | 0.32% | +280,995 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 150,390 | 1,991,884 | +1,841,494 | 24,157 | 298,324 | 0.31% | +274,167 |
| TRUIST FINL CORP(TFC) | 651,503 | 6,664,320 | +6,012,817 | 28,262 | 274,237 | 0.28% | +245,975 |
| RAYMOND JAMES FINL INC(RJF) | 117,551 | 1,883,139 | +1,765,588 | 18,259 | 261,587 | 0.27% | +243,328 |
| SKECHERS U S A INC | 24,882 | 3,949,844 | +3,924,962 | 1,673 | 224,272 | 0.23% | +222,599 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 836,357 | 9,240,697 | +8,404,340 | 22,715 | 239,888 | 0.25% | +217,173 |
| BATH & BODY WORKS INC | 45,834 | 6,798,108 | +6,752,274 | 1,777 | 206,119 | 0.21% | +204,342 |
| STEEL DYNAMICS INC(STLD) | 340,758 | 1,816,525 | +1,475,767 | 38,870 | 227,211 | 0.23% | +188,341 |
| 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) | 2,873,938 | 4,863,020 | +1,989,082 | 162,550 | 296,596 | 0.30% | +134,046 |
| JOHNSON & JOHNSON(JNJ) | 2,483,527 | 2,896,564 | +413,037 | 359,168 | 480,366 | 0.49% | +121,199 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 1,979,491 | 7,515,479 | +5,535,988 | 47,093 | 163,111 | 0.17% | +116,018 |
| INTUITIVE SURGICAL INC | 3,621,430 | 469,229 | -3,152,201 | 103,449 | 214,159 | 0.22% | +110,710 |
| 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) | 10,203,812 | 11,518,862 | +1,315,050 | 333,971 | 430,805 | 0.44% | +96,835 |
| THE CIGNA GROUP(CI) | 544,268 | 750,948 | +206,680 | 150,294 | 247,062 | 0.25% | +96,768 |
| QIAGEN NV(QGEN) | 0 | 2,352,068 | +2,352,068 | 0 | 94,436 | 0.10% | +94,436 |
| CHEVRON CORP NEW(CVX) | 1,500,178 | 1,859,513 | +359,335 | 217,286 | 311,078 | 0.32% | +93,792 |
| VANGUARD INTL EQUITY INDEX F | 257,587 | 2,234,019 | +1,976,432 | 11,344 | 101,112 | 0.10% | +89,768 |
| COTERRA ENERGY INC | 17,808,693 | 18,828,688 | +1,019,995 | 454,834 | 544,149 | 0.56% | +89,315 |
| ROYALTY PHARMA PLC(RPRX) | 978,211 | 3,623,134 | +2,644,923 | 24,954 | 112,788 | 0.12% | +87,834 |
| AMGEN INC(AMGN) | 824,291 | 950,893 | +126,602 | 214,843 | 296,251 | 0.30% | +81,408 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,093,184 | 8,214,280 | +121,096 | 454,351 | 534,585 | 0.55% | +80,234 |
| MCKESSON CORP(MCK) | 265,488 | 342,352 | +76,864 | 151,304 | 230,399 | 0.24% | +79,095 |
| 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) | 467,224 | 1,177,759 | +710,535 | 63,715 | 135,183 | 0.14% | +71,468 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,188,638 | 3,488,297 | +1,299,659 | 87,524 | 158,229 | 0.16% | +70,706 |
| TIMKEN CO(TKR) | 882,156 | 1,841,828 | +959,672 | 62,959 | 132,372 | 0.14% | +69,413 |
| MERCK & CO INC(MRK) | 3,345,122 | 4,467,000 | +1,121,878 | 332,773 | 400,958 | 0.41% | +68,185 |
| UNITED AIRLS HLDGS INC(UAL) | 130,508 | 1,152,520 | +1,022,012 | 12,672 | 79,582 | 0.08% | +66,909 |
| GENPACT LIMITED SHS | 9,853,437 | 9,692,244 | -161,193 | 423,205 | 488,295 | 0.50% | +65,090 |
| DIAMONDBACK ENERGY INC(FANG) | 754,217 | 1,135,759 | +381,542 | 123,563 | 181,585 | 0.19% | +58,022 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 55,811 | 347,800 | +291,989 | 12,595 | 67,724 | 0.07% | +55,128 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 54,736 | 0.06% | +54,736 |
| HOLOGIC INC | 4,917,551 | 6,609,728 | +1,692,177 | 354,506 | 408,283 | 0.42% | +53,777 |
| TOLL BROTHERS INC(TOL) | 390,647 | 974,587 | +583,940 | 49,202 | 102,907 | 0.11% | +53,705 |
| 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) | 70,740 | 970,969 | +900,229 | 3,851 | 56,044 | 0.06% | +52,193 |
| LEIDOS HOLDINGS INC(LDOS) | 308,983 | 711,437 | +402,454 | 44,512 | 96,001 | 0.10% | +51,489 |
| ZOOM COMMUNICATIONS INC(ZM) | 640,219 | 1,405,311 | +765,092 | 52,248 | 103,670 | 0.11% | +51,422 |
| UNITEDHEALTH GROUP INC(UNH) | 627,739 | 703,785 | +76,046 | 317,548 | 368,607 | 0.38% | +51,059 |
| ISHARES TR | 62,119 | 155,696 | +93,577 | 36,568 | 87,486 | 0.09% | +50,917 |
| ISHARES TR | 0 | 640,793 | +640,793 | 0 | 50,552 | 0.05% | +50,552 |
| MSC INDL DIRECT INC(MSM) | 142,973 | 779,800 | +636,827 | 10,679 | 60,567 | 0.06% | +49,888 |
| SCHLUMBERGER LTD(SLB) | 1,335,250 | 2,389,748 | +1,054,498 | 51,193 | 99,891 | 0.10% | +48,698 |
| MCDONALDS CORP(MCD) | 409,031 | 531,969 | +122,938 | 118,574 | 166,171 | 0.17% | +47,597 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 4,630,189 | 5,330,066 | +699,877 | 308,371 | 355,515 | 0.36% | +47,145 |
| SIRIUSPOINT LTD(SPNT) | 63,066 | 2,741,280 | +2,678,214 | 1,034 | 47,397 | 0.05% | +46,363 |
| NEXSTAR MEDIA GROUP INC(NXST) | 40,711 | 289,668 | +248,957 | 6,431 | 51,914 | 0.05% | +45,483 |
| CACI INTL INC(CACI) | 78,235 | 208,803 | +130,568 | 31,612 | 76,614 | 0.08% | +45,002 |
| ONESPAWORLD HOLDINGS LIMITED COM | 114,940 | 2,788,705 | +2,673,765 | 2,287 | 46,822 | 0.05% | +44,535 |
| AMERICAN ELEC PWR CO INC | 671,410 | 968,772 | +297,362 | 61,924 | 105,858 | 0.11% | +43,934 |
| HALLIBURTON CO(HAL) | 1,490,867 | 3,306,224 | +1,815,357 | 40,537 | 83,879 | 0.09% | +43,342 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 557,063 | +557,063 | 0 | 42,950 | 0.04% | +42,950 |
| ROYAL GOLD INC(RGLD) | 191,309 | 415,179 | +223,870 | 25,224 | 67,886 | 0.07% | +42,662 |
| TITAN AMER SA COMMON SHARES | 0 | 3,152,768 | +3,152,768 | 0 | 42,625 | 0.04% | +42,625 |
| ALLIANT ENERGY CORP(LNT) | 10,806,268 | 10,590,100 | -216,168 | 639,083 | 681,473 | 0.70% | +42,390 |
| APPLIED MATLS INC | 998,871 | 1,406,235 | +407,364 | 162,446 | 204,073 | 0.21% | +41,626 |
| NEWMONT CORP(NEM) | 2,054,637 | 2,440,719 | +386,082 | 76,474 | 117,838 | 0.12% | +41,364 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,420,071 | 3,606,250 | +1,186,179 | 82,500 | 123,622 | 0.13% | +41,122 |
| INCYTE CORP(INCY) | 119,358 | 813,140 | +693,782 | 8,244 | 49,236 | 0.05% | +40,992 |
| DOCUSIGN INC(DOCU) | 209,294 | 734,588 | +525,294 | 18,824 | 59,795 | 0.06% | +40,972 |
| HUMANA INC(HUM) | 184,937 | 330,407 | +145,470 | 46,920 | 87,426 | 0.09% | +40,505 |
| MURPHY USA INC(MUSA) | 156,375 | 252,575 | +96,200 | 78,461 | 118,662 | 0.12% | +40,201 |
| CARLISLE COS INC(CSL) | 113,282 | 240,516 | +127,234 | 41,783 | 81,896 | 0.08% | +40,113 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,163,119 | 1,351,223 | +188,104 | 218,050 | 255,597 | 0.26% | +37,547 |
| D R HORTON INC(DHI) | 513,131 | 858,980 | +345,849 | 71,746 | 109,202 | 0.11% | +37,456 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,701,675 | 4,459,632 | -242,043 | 514,363 | 551,790 | 0.56% | +37,427 |
| SOUTHERN CO(SO) | 674,529 | 1,007,075 | +332,546 | 55,527 | 92,601 | 0.09% | +37,073 |
| 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) | 44,362 | 172,571 | +128,209 | 18,812 | 55,625 | 0.06% | +36,813 |
| EVEREST GROUP LTD(EG) | 252,828 | 353,205 | +100,377 | 91,640 | 128,330 | 0.13% | +36,690 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,655,080 | 4,512,774 | +857,694 | 249,496 | 286,110 | 0.29% | +36,614 |
| EMCOR GROUP INC(EME) | 90,799 | 209,005 | +118,206 | 41,214 | 77,255 | 0.08% | +36,041 |
| HERITAGE FINL CORP WASH(HFWA) | 9,357 | 1,480,997 | +1,471,640 | 229 | 36,033 | 0.04% | +35,803 |
| BOSTON SCIENTIFIC CORP(BSX) | 511,768 | 805,696 | +293,928 | 45,711 | 81,279 | 0.08% | +35,567 |
| ISHARES INC MSCI JAPAN ETF | 0 | 512,266 | +512,266 | 0 | 35,121 | 0.04% | +35,121 |
| TENET HEALTHCARE CORP(THC) | 507,055 | 736,252 | +229,197 | 64,006 | 99,026 | 0.10% | +35,020 |
| CHEESECAKE FACTORY INC(CAKE) | 1,076,347 | 1,766,131 | +689,784 | 51,062 | 85,940 | 0.09% | +34,878 |
| EAGLE MATLS INC(EXP) | 156,840 | 331,081 | +174,241 | 38,702 | 73,477 | 0.08% | +34,775 |
| JUNIPER NETWORKS INC | 51,238 | 1,013,236 | +961,998 | 1,919 | 36,669 | 0.04% | +34,750 |
| VIAVI SOLUTIONS INC(VIAV) | 41,703 | 3,083,135 | +3,041,432 | 421 | 34,500 | 0.04% | +34,079 |
| CONOCOPHILLIPS(COP) | 1,813,082 | 2,023,768 | +210,686 | 179,803 | 212,536 | 0.22% | +32,733 |
| MOSAIC CO NEW(MOS) | 196,733 | 1,389,335 | +1,192,602 | 4,836 | 37,526 | 0.04% | +32,690 |
| DUKE ENERGY CORP NEW(DUK) | 552,691 | 745,775 | +193,084 | 59,547 | 90,962 | 0.09% | +31,415 |
| TAYLOR MORRISON HOME CORP | 267,168 | 793,987 | +526,819 | 16,353 | 47,671 | 0.05% | +31,318 |
| QUALCOMM INC(QCOM) | 2,083,403 | 2,284,267 | +200,864 | 320,052 | 350,886 | 0.36% | +30,834 |
| COCA COLA CO(KO) | 1,543,728 | 1,770,759 | +227,031 | 96,113 | 126,822 | 0.13% | +30,709 |
| KIMBERLY-CLARK CORP(KMB) | 960,639 | 1,100,875 | +140,236 | 125,882 | 156,566 | 0.16% | +30,684 |
| WARRIOR MET COAL INC(HCC) | 33,716 | 680,515 | +646,799 | 1,829 | 32,474 | 0.03% | +30,645 |
| DOLLAR TREE INC(DLTR) | 65,568 | 454,579 | +389,011 | 4,914 | 34,125 | 0.03% | +29,212 |
| AVERY DENNISON CORP | 1,349,871 | 1,582,933 | +233,062 | 252,601 | 281,715 | 0.29% | +29,113 |
| ISHARES TR | 172,836 | 519,227 | +346,391 | 17,304 | 46,206 | 0.05% | +28,902 |