Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 5,094,196 | 4,325,880 | -768,316 | 1,036,324 | 2,512,981 | 1.41% | +1,476,657 |
| Labcorp Holdings Inc.(LH) | 108,925 | 4,837,573 | +4,728,648 | 29,062 | 1,354,524 | 0.76% | +1,325,462 |
| NVIDIA Corporation(NVDA) | 32,786,013 | 34,853,857 | +2,067,844 | 5,717,891 | 6,973,920 | 3.91% | +1,256,029 |
| Alphabet Inc.(GOOG) | 9,903,111 | 10,538,377 | +635,266 | 2,847,741 | 3,766,103 | 2.11% | +918,362 |
| Micron Technology, Inc.(MU) | 1,054,377 | 1,090,355 | +35,978 | 356,211 | 1,258,586 | 0.71% | +902,375 |
| Eli Lilly and Company(LLY) | 1,866,854 | 2,141,447 | +274,593 | 1,717,131 | 2,568,592 | 1.44% | +851,461 |
| Apple Inc.(AAPL) | 18,706,629 | 18,748,292 | +41,663 | 4,747,569 | 5,425,022 | 3.04% | +677,453 |
| KLA Corporation(KLAC) | 380,557 | 3,872,736 | +3,492,179 | 560,348 | 1,168,446 | 0.66% | +608,098 |
| APPLIED MATLS INC | 1,586,115 | 1,569,763 | -16,352 | 542,121 | 1,134,946 | 0.64% | +592,825 |
| Tesla, Inc.(TSLA) | 2,048,950 | 3,199,616 | +1,150,666 | 761,697 | 1,345,763 | 0.75% | +584,066 |
| BANK OF AMER CORP | 25,400,756 | 31,441,932 | +6,041,176 | 1,238,287 | 1,791,561 | 1.00% | +553,274 |
| Alphabet Inc.(GOOG) | 5,784,751 | 6,181,965 | +397,214 | 1,659,426 | 2,184,291 | 1.22% | +524,866 |
| State Street Corporation(STT) | 1,970,516 | 4,502,183 | +2,531,667 | 249,389 | 763,572 | 0.43% | +514,184 |
| Broadcom Inc.(AVGO) | 5,150,233 | 5,555,094 | +404,861 | 1,594,051 | 2,098,441 | 1.18% | +504,390 |
| INTUITIVE SURGICAL INC | 1,948,115 | 1,311,690 | -636,425 | 66,239 | 517,607 | 0.29% | +451,368 |
| Sandisk Corporation(SNDK) | 402,714 | 310,668 | -92,046 | 255,860 | 706,375 | 0.40% | +450,515 |
| United Parcel Service, Inc.(UPS) | 11,040,973 | 14,251,075 | +3,210,102 | 1,086,212 | 1,531,992 | 0.86% | +445,780 |
| Expedia Group, Inc.(EXPE) | 48,225 | 1,698,444 | +1,650,219 | 11,135 | 434,598 | 0.24% | +423,463 |
| Camden Property Trust(CPT) | 141,700 | 3,471,862 | +3,330,162 | 13,838 | 397,493 | 0.22% | +383,655 |
| Freeport-McMoRan Inc.(FCX) | 11,180,678 | 16,319,528 | +5,138,850 | 657,201 | 1,026,336 | 0.58% | +369,135 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 312,800 | 4,786,891 | +4,474,091 | 18,011 | 372,755 | 0.21% | +354,744 |
| GE Vernova Inc.(GEV) | 550,075 | 709,173 | +159,098 | 480,167 | 833,191 | 0.47% | +353,024 |
| Lamar Advertising Company(LAMR) | 161,025 | 2,342,304 | +2,181,279 | 20,395 | 365,353 | 0.20% | +344,957 |
| NRG Energy, Inc.(NRG) | 7,165,705 | 9,524,776 | +2,359,071 | 1,047,197 | 1,391,190 | 0.78% | +343,993 |
| QUALCOMM Incorporated(QCOM) | 2,607,185 | 3,576,365 | +969,180 | 335,753 | 660,877 | 0.37% | +325,123 |
| Aramark(ARMK) | 41,879 | 5,697,439 | +5,655,560 | 1,698 | 324,184 | 0.18% | +322,487 |
| Intel Corporation(INTC) | 3,351,846 | 3,357,740 | +5,894 | 147,917 | 468,841 | 0.26% | +320,924 |
| Cisco Systems, Inc.(CSCO) | 15,249,836 | 12,802,148 | -2,447,688 | 1,183,235 | 1,503,741 | 0.84% | +320,506 |
| DUPONT DE NEMOURS INC | 0 | 2,352,384 | +2,352,384 | 0 | 319,077 | 0.18% | +319,077 |
| Crane Company(CR) | 8,737 | 1,325,800 | +1,317,063 | 1,494 | 295,746 | 0.17% | +294,252 |
| Halliburton Company(HAL) | 910,030 | 9,680,712 | +8,770,682 | 35,482 | 328,660 | 0.18% | +293,178 |
| Baker Hughes Company(BKR) | 188,575 | 5,399,777 | +5,211,202 | 11,513 | 299,688 | 0.17% | +288,175 |
| Lam Research Corporation(LRCX) | 1,518,911 | 1,412,598 | -106,313 | 324,531 | 612,121 | 0.34% | +287,591 |
| Regal Rexnord Corporation(RRX) | 4,177,118 | 4,484,153 | +307,035 | 782,209 | 1,068,083 | 0.60% | +285,875 |
| AMPHENOL CORP | 6,442,036 | 6,221,795 | -220,241 | 813,957 | 1,097,035 | 0.62% | +283,078 |
| Centene Corporation(CNC) | 2,972,260 | 5,884,626 | +2,912,366 | 97,312 | 377,734 | 0.21% | +280,422 |
| Huntington Bancshares Incorporated(HBAN) | 13,201,924 | 27,430,517 | +14,228,593 | 206,610 | 486,343 | 0.27% | +279,733 |
| Synopsys, Inc.(SNPS) | 2,539,838 | 2,860,290 | +320,452 | 1,007,020 | 1,275,919 | 0.72% | +268,899 |
| CACI International Inc(CACI) | 25,900 | 603,932 | +578,032 | 14,086 | 279,778 | 0.16% | +265,691 |
| Corning Incorporated(GLW) | 780,395 | 1,444,343 | +663,948 | 106,112 | 368,931 | 0.21% | +262,820 |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 3,091,392 | +3,091,392 | 0 | 254,763 | 0.14% | +254,763 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 450,048 | 1,737,904 | +1,287,856 | 74,739 | 327,317 | 0.18% | +252,577 |
| Amrize Ltd(AMRZ) | 212,325 | 4,859,803 | +4,647,478 | 11,894 | 259,027 | 0.15% | +247,133 |
| SLB N.V.(SLB) | 266,000 | 5,531,229 | +5,265,229 | 13,670 | 257,147 | 0.14% | +243,477 |
| Devon Energy Corporation(DVN) | 9,132,342 | 16,992,378 | +7,860,036 | 459,539 | 702,125 | 0.39% | +242,586 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,888,521 | 2,173,152 | +284,631 | 843,328 | 1,079,502 | 0.61% | +236,174 |
| Zebra Technologies Corporation(ZBRA) | 43,825 | 927,324 | +883,499 | 9,163 | 244,127 | 0.14% | +234,964 |
| ASML HLDG NV N Y REGISTRY SHS | 546,404 | 476,010 | -70,394 | 721,774 | 947,094 | 0.53% | +225,321 |
| Microsoft Corporation(MSFT) | 10,712,913 | 11,231,028 | +518,115 | 3,965,615 | 4,189,419 | 2.35% | +223,805 |
| Amazon.com, Inc.(AMZN) | 16,957,418 | 15,743,243 | -1,214,175 | 3,531,732 | 3,752,256 | 2.10% | +220,524 |
| VANGUARD TAX-MANAGED FDS | 123,626 | 3,191,494 | +3,067,868 | 7,922 | 227,394 | 0.13% | +219,472 |
| The Boeing Company(BA) | 1,134,583 | 2,054,226 | +919,643 | 225,825 | 444,690 | 0.25% | +218,866 |
| Palo Alto Networks, Inc.(PANW) | 1,153,523 | 1,114,157 | -39,366 | 184,933 | 379,950 | 0.21% | +195,017 |
| Chord Energy Corporation(CHRD) | 103,000 | 1,830,582 | +1,727,582 | 14,645 | 209,236 | 0.12% | +194,591 |
| T-Mobile US, Inc.(TMUS) | 1,732,888 | 3,317,538 | +1,584,650 | 363,958 | 556,451 | 0.31% | +192,492 |
| Rockwell Automation, Inc.(ROK) | 757,183 | 931,970 | +174,787 | 271,758 | 461,427 | 0.26% | +189,669 |
| Okta, Inc.(OKTA) | 1,382,432 | 2,174,495 | +792,063 | 108,811 | 296,710 | 0.17% | +187,899 |
| Molina Healthcare, Inc.(MOH) | 2,070,699 | 1,980,615 | -90,084 | 276,024 | 452,967 | 0.25% | +176,942 |
| Cardinal Health, Inc.(CAH) | 1,386,834 | 1,977,579 | +590,745 | 293,052 | 469,794 | 0.26% | +176,742 |
| Analog Devices, Inc.(ADI) | 1,000,188 | 1,230,737 | +230,549 | 318,217 | 488,832 | 0.27% | +170,615 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,012,395 | 1,065,259 | +52,864 | 342,141 | 508,741 | 0.29% | +166,599 |
| Elevance Health, Inc.(ELV) | 264,298 | 621,258 | +356,960 | 77,373 | 240,259 | 0.13% | +162,886 |
| Coca-Cola Consolidated, Inc.(COKE) | 121,536 | 965,552 | +844,016 | 23,303 | 184,343 | 0.10% | +161,040 |
| EOG Resources, Inc.(EOG) | 1,104,066 | 2,461,771 | +1,357,705 | 159,615 | 319,366 | 0.18% | +159,751 |
| Marathon Petroleum Corporation(MPC) | 422,686 | 1,016,215 | +593,529 | 103,211 | 259,816 | 0.15% | +156,604 |
| IPG Photonics Corporation(IPGP) | 4,028 | 1,315,485 | +1,311,457 | 462 | 154,333 | 0.09% | +153,871 |
| Constellation Energy Corporation(CEG) | 2,333,632 | 3,233,698 | +900,066 | 651,669 | 803,156 | 0.45% | +151,487 |
| Caterpillar Inc.(CAT) | 510,512 | 481,112 | -29,400 | 361,677 | 512,336 | 0.29% | +150,659 |
| The Williams Companies, Inc.(WMB) | 4,580,409 | 6,488,650 | +1,908,241 | 333,363 | 482,367 | 0.27% | +149,004 |
| Texas Instruments Incorporated(TXN) | 1,603,874 | 1,539,539 | -64,335 | 311,376 | 458,890 | 0.26% | +147,514 |
| AMCOR PLC COM NEW | 356,974 | 3,714,619 | +3,357,645 | 14,190 | 161,029 | 0.09% | +146,839 |
| Meta Platforms, Inc.(META) | 2,584,702 | 2,877,996 | +293,294 | 1,478,789 | 1,621,152 | 0.91% | +142,363 |
| Eaton Corporation plc(ETN) | 1,192,322 | 1,334,139 | +141,817 | 426,475 | 568,526 | 0.32% | +142,051 |
| The Goldman Sachs Group, Inc.(GS) | 616,833 | 655,492 | +38,659 | 521,842 | 662,956 | 0.37% | +141,114 |
| Vistra Corp.(VST) | 103,282 | 984,411 | +881,129 | 15,526 | 156,157 | 0.09% | +140,631 |
| Paychex, Inc.(PAYX) | 1,399,866 | 2,741,215 | +1,341,349 | 128,956 | 269,544 | 0.15% | +140,588 |
| Microchip Technology Incorporated(MCHP) | 11,713,122 | 9,806,001 | -1,907,121 | 756,788 | 894,311 | 0.50% | +137,524 |
| Salesforce, Inc.(CRM) | 2,463,082 | 3,793,799 | +1,330,717 | 459,784 | 594,337 | 0.33% | +134,553 |
| Marvell Technology, Inc.(MRVL) | 604,394 | 643,019 | +38,625 | 59,865 | 191,549 | 0.11% | +131,684 |
| CrowdStrike Holdings, Inc.(CRWD) | 210,734 | 272,898 | +62,164 | 82,273 | 208,259 | 0.12% | +125,987 |
| Regions Financial Corporation(RF) | 15,264,042 | 17,357,535 | +2,093,493 | 398,697 | 524,198 | 0.29% | +125,501 |
| Shopify Inc.(SHOP) | 2,546,610 | 3,722,361 | +1,175,751 | 302,085 | 425,025 | 0.24% | +122,940 |
| Phillips 66(PSX) | 373,722 | 1,103,316 | +729,594 | 68,085 | 186,516 | 0.10% | +118,431 |
| Zoetis Inc.(ZTS) | 295,063 | 2,122,749 | +1,827,686 | 34,879 | 152,541 | 0.09% | +117,661 |
| Commvault Systems, Inc.(CVLT) | 176,609 | 924,591 | +747,982 | 13,756 | 131,042 | 0.07% | +117,286 |
| Jazz Pharmaceuticals plc(JAZZ) | 256,598 | 686,719 | +430,121 | 48,510 | 165,479 | 0.09% | +116,969 |
| ConocoPhillips(COP) | 1,482,423 | 2,967,132 | +1,484,709 | 195,680 | 308,463 | 0.17% | +112,783 |
| Eversource Energy(ES) | 7,318,444 | 8,553,991 | +1,235,547 | 507,022 | 618,197 | 0.35% | +111,175 |
| Revvity, Inc.(RVTY) | 3,372,627 | 3,645,905 | +273,278 | 295,476 | 405,643 | 0.23% | +110,168 |
| Roper Technologies, Inc.(ROP) | 82,628 | 390,827 | +308,199 | 29,239 | 132,252 | 0.07% | +103,013 |
| Fortinet, Inc.(FTNT) | 1,686,240 | 1,561,959 | -124,281 | 137,800 | 239,948 | 0.13% | +102,149 |
| Union Pacific Corporation(UNP) | 536,144 | 846,559 | +310,415 | 130,079 | 230,264 | 0.13% | +100,185 |
| Coeur Mining, Inc.(CDE) | 8,506,495 | 15,888,746 | +7,382,251 | 159,667 | 259,304 | 0.15% | +99,637 |
| Gen Digital Inc.(GEN) | 602,021 | 4,415,924 | +3,813,903 | 11,336 | 109,912 | 0.06% | +98,576 |
| APi Group Corporation(APG) | 269,360 | 2,536,329 | +2,266,969 | 10,914 | 107,414 | 0.06% | +96,499 |
| AXCELIS TECHNOLOGIES INC | 1,279,005 | 1,134,007 | -144,998 | 119,050 | 214,838 | 0.12% | +95,788 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 11,590,479 | 11,660,479 | +70,000 | 304,780 | 399,761 | 0.22% | +94,981 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 195,670 | 176,615 | -19,055 | 76,656 | 170,433 | 0.10% | +93,778 |
| Western Digital Corporation(WDC) | 497,009 | 357,077 | -139,932 | 134,436 | 228,072 | 0.13% | +93,636 |
| Astera Labs, Inc.(ALAB) | 122,618 | 216,686 | +94,068 | 13,439 | 104,664 | 0.06% | +91,225 |