Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,939,213 | 5,887,150 | -52,063 | $2.50B | $2.63B | 2.64% | +$132.52M |
| NVIDIA Corporation(NVDA) | 2,137,846 | 20,342,498 | +18,204,652 | $1.93B | $2.51B | 2.52% | +$581.44M |
| Apple Inc.(AAPL) | 11,094,310 | 11,026,940 | -67,370 | $1.90B | $2.32B | 2.33% | +$420.04M |
| Amazon.com, Inc.(AMZN) | 7,036,991 | 6,980,211 | -56,780 | $1.27B | $1.35B | 1.35% | +$79.59M |
| Meta Platforms, Inc.(META) | 2,360,624 | 2,344,868 | -15,756 | $1.15B | $1.18B | 1.19% | +$36.06M |
| Alphabet Inc.(GOOG) | 5,753,377 | 5,711,086 | -42,291 | $876.01M | $1.05B | 1.05% | +$171.52M |
| Broadcom Inc.(AVGO) | 596,999 | 541,102 | -55,897 | $791.27M | $868.75M | 0.87% | +$77.49M |
| Victory Portfolios IiETF CORE BD ETF | 19,492,022 | 18,332,879 | -1,159,143 | $904.04M | $843.50M | 0.85% | -$60.54M |
| Alphabet Inc.(GOOG) | 4,024,708 | 3,861,517 | -163,191 | $607.45M | $703.38M | 0.71% | +$95.93M |
| Target Corporation(TGT) | 3,876,431 | 4,316,738 | +440,307 | $686.94M | $639.05M | 0.64% | -$47.89M |
| Eli Lilly and Company(LLY) | 674,948 | 695,374 | +20,426 | $525.08M | $629.58M | 0.63% | +$104.50M |
| JPMorgan Chase & Co.(JPM) | 3,015,256 | 2,825,003 | -190,253 | $603.96M | $571.39M | 0.57% | -$32.57M |
| Alliant Energy Corporation(LNT) | 10,322,515 | 10,956,156 | +633,641 | $520.25M | $557.67M | 0.56% | +$37.41M |
| US Foods Holding Corp.(USFD) | 9,883,245 | 10,383,374 | +500,129 | $533.40M | $550.11M | 0.55% | +$16.71M |
| NNN REIT, Inc.(NNN) | 12,954,125 | 12,871,154 | -82,971 | $553.66M | $548.31M | 0.55% | -$5.35M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 6,243,242 | 6,221,973 | -21,269 | $472.30M | $546.54M | 0.55% | +$74.24M |
| Quest Diagnostics Incorporated(DGX) | 3,922,331 | 3,883,721 | -38,610 | $522.10M | $531.60M | 0.53% | +$9.50M |
| Textron Inc.(TXT) | 6,124,554 | 6,135,278 | +10,724 | $587.53M | $526.77M | 0.53% | -$60.75M |
| Willis Towers Watson Public Limited Company(WTW) | 1,892,389 | 1,991,311 | +98,922 | $520.41M | $522.00M | 0.52% | +$1.60M |
| Packaging Corporation of America(PKG) | 2,811,514 | 2,853,417 | +41,903 | $533.57M | $520.92M | 0.52% | -$12.65M |
| Baker Hughes Company(BKR) | 14,508,620 | 14,472,429 | -36,191 | $486.04M | $509.00M | 0.51% | +$22.96M |
| The Hartford Insurance Group, Inc.(HIG) | 5,391,360 | 4,995,250 | -396,110 | $555.58M | $502.22M | 0.50% | -$53.36M |
| Bank New York Mellon Corp | 8,012,842 | 8,192,345 | +179,503 | $461.70M | $490.64M | 0.49% | +$28.94M |
| Ross Stores, Inc.(ROST) | 2,963,358 | 3,310,364 | +347,006 | $434.90M | $481.06M | 0.48% | +$46.16M |
| Lamar Advertising Company(LAMR) | 4,035,635 | 3,979,832 | -55,803 | $481.90M | $475.71M | 0.48% | -$6.19M |
| Camden Property Trust(CPT) | 4,107,376 | 4,314,030 | +206,654 | $404.17M | $470.70M | 0.47% | +$66.54M |
| Leidos Holdings, Inc.(LDOS) | 4,111,528 | 3,219,148 | -892,380 | $538.98M | $469.61M | 0.47% | -$69.37M |
| American Finl Group Inc Ohio | 4,010,943 | 3,737,705 | -273,238 | $547.41M | $459.81M | 0.46% | -$87.60M |
| Darden Restaurants, Inc.(DRI) | 3,040,578 | 3,016,788 | -23,790 | $508.23M | $456.50M | 0.46% | -$51.73M |
| Devon Energy Corporation(DVN) | 9,599,143 | 9,609,375 | +10,232 | $481.68M | $455.48M | 0.46% | -$26.20M |
| Coterra Energy Inc | 18,061,620 | 16,767,118 | -1,294,502 | $503.56M | $447.18M | 0.45% | -$56.38M |
| FTI Consulting, Inc.(FCN) | 2,104,741 | 2,061,058 | -43,683 | $442.61M | $444.22M | 0.45% | +$1.61M |
| Alexandria Real Estate Eq In | 3,802,124 | 3,784,278 | -17,846 | $490.13M | $442.65M | 0.44% | -$47.48M |
| MKS Inc.(MKSI) | 3,922,043 | 3,306,332 | -615,711 | $521.63M | $431.74M | 0.43% | -$89.89M |
| Hologic Inc | 5,698,666 | 5,658,017 | -40,649 | $444.27M | $420.11M | 0.42% | -$24.16M |
| Borgwarner Inc | 13,090,941 | 12,984,292 | -106,649 | $454.78M | $418.61M | 0.42% | -$36.17M |
| Westlake Corporation(WLK) | 3,209,201 | 2,843,285 | -365,916 | $490.37M | $411.76M | 0.41% | -$78.60M |
| Xcel Energy Inc.(XEL) | 8,068,633 | 7,587,563 | -481,070 | $433.69M | $405.25M | 0.41% | -$28.44M |
| eBay Inc.(EBAY) | 6,697,874 | 7,536,843 | +838,969 | $353.51M | $404.88M | 0.41% | +$51.37M |
| Fidelity National Financial, Inc.(FNF) | 7,540,725 | 8,181,554 | +640,829 | $400.41M | $404.33M | 0.41% | +$3.92M |
| Exxon Mobil Corp | 3,397,662 | 3,488,679 | +91,017 | $394.94M | $401.62M | 0.40% | +$6.67M |
| T. Rowe Price Group, Inc.(TROW) | 3,311,333 | 3,436,019 | +124,686 | $403.72M | $396.21M | 0.40% | -$7.51M |
| Tesla, Inc.(TSLA) | 1,975,723 | 1,984,019 | +8,296 | $347.31M | $392.60M | 0.39% | +$45.29M |
| Crown Holdings, Inc.(CCK) | 5,310,980 | 5,263,929 | -47,051 | $420.95M | $391.58M | 0.39% | -$29.36M |
| Prosperity Bancshares, Inc.(PB) | 6,174,712 | 6,359,165 | +184,453 | $406.17M | $388.80M | 0.39% | -$17.37M |
| PepsiCo, Inc.(PEP) | 2,407,996 | 2,326,959 | -81,037 | $421.42M | $383.79M | 0.38% | -$37.64M |
| Johnson & Johnson(JNJ) | 2,963,807 | 2,596,232 | -367,575 | $468.84M | $379.47M | 0.38% | -$89.38M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 6,850,405 | 7,594,817 | +744,412 | $376.91M | $379.13M | 0.38% | +$2.22M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,343,228 | 2,339,795 | -3,433 | $466.89M | $374.37M | 0.38% | -$92.52M |
| Costco Wholesale Corporation(COST) | 447,375 | 439,353 | -8,022 | $327.76M | $373.45M | 0.37% | +$45.69M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,152,987 | 3,364,624 | +211,637 | $416.13M | $365.16M | 0.37% | -$50.97M |
| Franco-Nevada Corporation(FNV) | 3,112,530 | 3,064,430 | -48,100 | $370.89M | $363.20M | 0.36% | -$7.69M |
| AbbVie Inc.(ABBV) | 2,106,117 | 2,114,871 | +8,754 | $383.52M | $362.74M | 0.36% | -$20.78M |
| Agco Corp | 3,636,532 | 3,699,964 | +63,432 | $447.37M | $362.15M | 0.36% | -$85.21M |
| Visa Inc.(V) | 1,495,359 | 1,379,270 | -116,089 | $417.32M | $362.02M | 0.36% | -$55.31M |
| Old Republic International Corporation(ORI) | 11,783,917 | 11,580,373 | -203,544 | $362.00M | $357.83M | 0.36% | -$4.17M |
| Axalta Coating Systems Ltd.(AXTA) | 9,852,276 | 10,403,246 | +550,970 | $338.82M | $355.48M | 0.36% | +$16.66M |
| Cisco Systems, Inc.(CSCO) | 7,638,732 | 7,453,069 | -185,663 | $381.25M | $354.10M | 0.35% | -$27.15M |
| QUALCOMM Incorporated(QCOM) | 1,858,667 | 1,760,898 | -97,769 | $314.67M | $350.74M | 0.35% | +$36.06M |
| The Middleby Corporation(MIDD) | 2,772,052 | 2,860,055 | +88,003 | $445.72M | $350.67M | 0.35% | -$95.05M |
| Skyworks Solutions, Inc.(SWKS) | 4,380,044 | 3,280,219 | -1,099,825 | $474.45M | $349.61M | 0.35% | -$124.84M |
| Merck & Co., Inc.(MRK) | 2,829,846 | 2,822,491 | -7,355 | $373.40M | $349.42M | 0.35% | -$23.97M |
| Netflix, Inc.(NFLX) | 494,171 | 514,213 | +20,042 | $300.12M | $347.03M | 0.35% | +$46.91M |
| Motorola Solutions, Inc.(MSI) | 953,162 | 891,528 | -61,634 | $338.35M | $344.17M | 0.35% | +$5.82M |
| ICON Public Limited Company(ICLR) | 1,020,585 | 1,070,951 | +50,366 | $342.87M | $335.71M | 0.34% | -$7.15M |
| RPM International Inc.(RPM) | 3,124,810 | 3,111,612 | -13,198 | $371.70M | $335.06M | 0.34% | -$36.64M |
| Zebra Technologies Corporation(ZBRA) | 1,087,037 | 1,080,380 | -6,657 | $327.68M | $333.76M | 0.33% | +$6.09M |
| Berkley W R Corp | 4,747,908 | 4,215,978 | -531,930 | $419.90M | $331.29M | 0.33% | -$88.61M |
| UnitedHealth Group Incorporated(UNH) | 785,650 | 629,617 | -156,033 | $388.66M | $320.64M | 0.32% | -$68.02M |
| Global Payments Inc.(GPN) | 3,306,465 | 3,297,430 | -9,035 | $441.94M | $318.86M | 0.32% | -$123.08M |
| Ishares IncETF CORE MSCI EMKT | 6,157,144 | 5,930,546 | -226,598 | $317.71M | $317.46M | 0.32% | -$246.5K |
| Toro Corp.(TORO) | 3,727,907 | 3,394,097 | -333,810 | $341.59M | $317.38M | 0.32% | -$24.21M |
| Landstar System, Inc.(LSTR) | 1,597,632 | 1,697,093 | +99,461 | $307.96M | $313.08M | 0.31% | +$5.12M |
| Agilent Technologies, Inc.(A) | 2,333,489 | 2,386,039 | +52,550 | $339.55M | $309.30M | 0.31% | -$30.24M |
| Equity LifeStyle Properties, Inc.(ELS) | 4,277,861 | 4,609,806 | +331,945 | $275.49M | $300.24M | 0.30% | +$24.74M |
| Genpact Limited SHS | 9,183,122 | 9,192,699 | +9,577 | $302.58M | $295.91M | 0.30% | -$6.67M |
| The Procter & Gamble Company(PG) | 1,788,375 | 1,778,188 | -10,187 | $290.16M | $293.26M | 0.29% | +$3.09M |
| Yum! Brands, Inc.(YUM) | 3,116,206 | 2,193,160 | -923,046 | $432.06M | $290.51M | 0.29% | -$141.56M |
| Avery Dennison Corp | 1,298,777 | 1,326,548 | +27,771 | $289.95M | $290.05M | 0.29% | +$97.8K |
| ManpowerGroup Inc.(MAN) | 3,942,360 | 4,125,887 | +183,527 | $306.08M | $287.99M | 0.29% | -$18.10M |
| The Cooper Companies, Inc.(COO) | 3,512,542 | 3,212,393 | -300,149 | $356.38M | $280.44M | 0.28% | -$75.94M |
| Carrier Global Corporation(CARR) | 4,366,326 | 4,438,959 | +72,633 | $253.81M | $280.01M | 0.28% | +$26.20M |
| Akamai Technologies, Inc.(AKAM) | 193,572 | 3,057,060 | +2,863,488 | $21.05M | $275.38M | 0.28% | +$254.33M |
| Aptiv PLC(APTV) | 3,892,901 | 3,882,844 | -10,057 | $310.07M | $273.43M | 0.27% | -$36.64M |
| CF Industries Holdings, Inc.(CF) | 726,137 | 3,639,079 | +2,912,942 | $60.42M | $269.73M | 0.27% | +$209.31M |
| Vanguard Tax-Managed FdsETF | 5,549,493 | 5,442,838 | -106,655 | $278.42M | $268.99M | 0.27% | -$9.43M |
| Maximus, Inc.(MMS) | 4,585,731 | 3,109,732 | -1,475,999 | $384.74M | $266.50M | 0.27% | -$118.24M |
| Chord Energy Corporation(CHRD) | 319,403 | 1,589,061 | +1,269,658 | $56.93M | $266.45M | 0.27% | +$209.52M |
| Applied Matls Inc | 1,088,516 | 1,123,931 | +35,415 | $224.48M | $265.24M | 0.27% | +$40.75M |
| Adobe Inc.(ADBE) | 521,384 | 471,632 | -49,752 | $263.09M | $262.01M | 0.26% | -$1.08M |
| Flex Ltd.(FLEX) | 14,294,165 | 8,763,580 | -5,530,585 | $408.96M | $258.44M | 0.26% | -$150.52M |
| TransUnion(TRU) | 2,794,667 | 3,468,854 | +674,187 | $223.01M | $257.25M | 0.26% | +$34.24M |
| Regal Rexnord Corporation(RRX) | 1,320,722 | 1,884,575 | +563,853 | $237.86M | $254.83M | 0.26% | +$16.97M |
| Advanced Micro Devices, Inc.(AMD) | 1,427,111 | 1,519,915 | +92,804 | $257.58M | $246.55M | 0.25% | -$11.03M |
| The Home Depot, Inc.(HD) | 706,383 | 713,702 | +7,319 | $270.97M | $245.68M | 0.25% | -$25.28M |
| Ralph Lauren Corporation(RL) | 1,557,363 | 1,392,696 | -164,667 | $292.41M | $243.81M | 0.24% | -$48.61M |
| Huntington Bancshares Incorporated(HBAN) | 17,889,143 | 17,954,498 | +65,355 | $249.55M | $236.64M | 0.24% | -$12.91M |
| Mastercard Incorporated(MA) | 539,026 | 523,693 | -15,333 | $259.58M | $231.03M | 0.23% | -$28.55M |
| Altria Group, Inc.(MO) | 4,817,388 | 5,060,589 | +243,201 | $210.13M | $230.51M | 0.23% | +$20.38M |
| Aptargroup Inc | 1,669,125 | 1,627,692 | -41,433 | $240.17M | $229.20M | 0.23% | -$10.98M |