Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 11,026,940 | 11,160,676 | +133,736 | $2.32B | $2.60B | 2.51% | +$277.94M |
| Microsoft Corporation(MSFT) | 5,887,150 | 5,735,972 | -151,178 | $2.63B | $2.47B | 2.38% | -$163.07M |
| NVIDIA Corporation(NVDA) | 20,342,498 | 19,870,041 | -472,457 | $2.51B | $2.41B | 2.32% | -$100.09M |
| Meta Platforms, Inc.(META) | 2,344,868 | 2,282,427 | -62,441 | $1.18B | $1.31B | 1.26% | +$124.22M |
| Amazon.com, Inc.(AMZN) | 6,980,211 | 6,851,511 | -128,700 | $1.35B | $1.28B | 1.23% | -$72.28M |
| Alphabet Inc.(GOOG) | 5,711,086 | 5,394,874 | -316,212 | $1.05B | $901.97M | 0.87% | -$145.56M |
| Broadcom Inc.(AVGO) | 541,102 | 5,147,443 | +4,606,341 | $868.75M | $887.93M | 0.86% | +$19.18M |
| Victory Portfolios IiETF CORE BD ETF | 18,332,879 | 18,286,734 | -46,145 | $843.50M | $876.48M | 0.84% | +$32.99M |
| Target Corporation(TGT) | 4,316,738 | 4,322,648 | +5,910 | $639.05M | $673.73M | 0.65% | +$34.68M |
| Alliant Energy Corporation(LNT) | 10,956,156 | 10,990,434 | +34,278 | $557.67M | $667.01M | 0.64% | +$109.34M |
| US Foods Holding Corp.(USFD) | 10,383,374 | 10,276,623 | -106,751 | $550.11M | $632.01M | 0.61% | +$81.90M |
| Eli Lilly and Company(LLY) | 695,374 | 697,335 | +1,961 | $629.58M | $617.80M | 0.60% | -$11.78M |
| Alphabet Inc.(GOOG) | 3,861,517 | 3,656,205 | -205,312 | $703.38M | $606.38M | 0.58% | -$96.99M |
| NNN REIT, Inc.(NNN) | 12,871,154 | 12,284,444 | -586,710 | $548.31M | $595.67M | 0.57% | +$47.36M |
| Willis Towers Watson Public Limited Company(WTW) | 1,991,311 | 2,002,167 | +10,856 | $522.00M | $589.70M | 0.57% | +$67.70M |
| JPMorgan Chase & Co.(JPM) | 2,825,003 | 2,724,210 | -100,793 | $571.39M | $574.43M | 0.55% | +$3.04M |
| Crown Holdings, Inc.(CCK) | 5,263,929 | 5,676,902 | +412,973 | $391.58M | $544.30M | 0.52% | +$152.72M |
| Tesla, Inc.(TSLA) | 1,984,019 | 2,062,552 | +78,533 | $392.60M | $539.63M | 0.52% | +$147.03M |
| Quest Diagnostics Incorporated(DGX) | 3,883,721 | 3,464,356 | -419,365 | $531.60M | $537.84M | 0.52% | +$6.24M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 6,221,973 | 6,439,358 | +217,385 | $546.54M | $531.12M | 0.51% | -$15.42M |
| The Hartford Insurance Group, Inc.(HIG) | 4,995,250 | 4,499,188 | -496,062 | $502.22M | $529.15M | 0.51% | +$26.93M |
| Ross Stores, Inc.(ROST) | 3,310,364 | 3,440,272 | +129,908 | $481.06M | $517.80M | 0.50% | +$36.73M |
| Baker Hughes Company(BKR) | 14,472,429 | 14,243,073 | -229,356 | $509.00M | $514.89M | 0.50% | +$5.89M |
| Camden Property Trust(CPT) | 4,314,030 | 4,123,729 | -190,301 | $470.70M | $509.40M | 0.49% | +$38.70M |
| Fidelity National Financial, Inc.(FNF) | 8,181,554 | 7,994,433 | -187,121 | $404.33M | $496.13M | 0.48% | +$91.80M |
| Textron Inc.(TXT) | 6,135,278 | 5,576,323 | -558,955 | $526.77M | $493.95M | 0.48% | -$32.82M |
| Bank New York Mellon Corp | 8,192,345 | 6,674,429 | -1,517,916 | $490.64M | $479.62M | 0.46% | -$11.02M |
| Lamar Advertising Company(LAMR) | 3,979,832 | 3,450,056 | -529,776 | $475.71M | $460.93M | 0.44% | -$14.78M |
| Packaging Corporation of America(PKG) | 2,853,417 | 2,131,947 | -721,470 | $520.92M | $459.22M | 0.44% | -$61.70M |
| American Finl Group Inc Ohio | 3,737,705 | 3,404,379 | -333,326 | $459.81M | $458.23M | 0.44% | -$1.58M |
| Borgwarner Inc | 12,984,292 | 12,257,505 | -726,787 | $418.61M | $444.82M | 0.43% | +$26.21M |
| Prosperity Bancshares, Inc.(PB) | 6,359,165 | 6,159,749 | -199,416 | $388.80M | $443.93M | 0.43% | +$55.13M |
| FTI Consulting, Inc.(FCN) | 2,061,058 | 1,928,922 | -132,136 | $444.22M | $438.95M | 0.42% | -$5.27M |
| Leidos Holdings, Inc.(LDOS) | 3,219,148 | 2,687,928 | -531,220 | $469.61M | $438.13M | 0.42% | -$31.48M |
| The Cooper Companies, Inc.(COO) | 3,212,393 | 3,950,119 | +737,726 | $280.44M | $435.86M | 0.42% | +$155.41M |
| Franco-Nevada Corporation(FNV) | 3,064,430 | 3,489,240 | +424,810 | $363.20M | $433.54M | 0.42% | +$70.34M |
| Johnson & Johnson(JNJ) | 2,596,232 | 2,660,488 | +64,256 | $379.47M | $431.16M | 0.42% | +$51.69M |
| Alexandria Real Estate Eq In | 3,784,278 | 3,625,848 | -158,430 | $442.65M | $430.57M | 0.41% | -$12.08M |
| Westlake Corporation(WLK) | 2,843,285 | 2,739,779 | -103,506 | $411.76M | $411.76M | 0.40% | -$3.1K |
| Coterra Energy Inc | 16,767,118 | 16,963,084 | +195,966 | $447.18M | $406.27M | 0.39% | -$40.91M |
| The Middleby Corporation(MIDD) | 2,860,055 | 2,903,182 | +43,127 | $350.67M | $403.92M | 0.39% | +$53.25M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 7,594,817 | 7,473,618 | -121,199 | $379.13M | $403.20M | 0.39% | +$24.07M |
| Hologic Inc | 5,658,017 | 4,893,193 | -764,824 | $420.11M | $398.60M | 0.38% | -$21.51M |
| Devon Energy Corporation(DVN) | 9,609,375 | 9,971,343 | +361,968 | $455.48M | $390.08M | 0.38% | -$65.41M |
| Old Republic International Corporation(ORI) | 11,580,373 | 10,975,461 | -604,912 | $357.83M | $388.75M | 0.37% | +$30.92M |
| AbbVie Inc.(ABBV) | 2,114,871 | 1,948,799 | -166,072 | $362.74M | $384.85M | 0.37% | +$22.11M |
| Zebra Technologies Corporation(ZBRA) | 1,080,380 | 1,036,528 | -43,852 | $333.76M | $383.85M | 0.37% | +$50.09M |
| eBay Inc.(EBAY) | 7,536,843 | 5,853,604 | -1,683,239 | $404.88M | $381.13M | 0.37% | -$23.75M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,339,795 | 2,194,894 | -144,901 | $374.37M | $378.25M | 0.36% | +$3.88M |
| Netflix, Inc.(NFLX) | 514,213 | 530,963 | +16,750 | $347.03M | $376.60M | 0.36% | +$29.56M |
| Axalta Coating Systems Ltd.(AXTA) | 10,403,246 | 10,333,597 | -69,649 | $355.48M | $373.97M | 0.36% | +$18.49M |
| ICON Public Limited Company(ICLR) | 1,070,951 | 1,277,810 | +206,859 | $335.71M | $367.13M | 0.35% | +$31.42M |
| RPM International Inc.(RPM) | 3,111,612 | 3,029,039 | -82,573 | $335.06M | $366.51M | 0.35% | +$31.46M |
| CF Industries Holdings, Inc.(CF) | 3,639,079 | 4,188,648 | +549,569 | $269.73M | $359.39M | 0.35% | +$89.66M |
| Xcel Energy Inc.(XEL) | 7,587,563 | 5,488,784 | -2,098,779 | $405.25M | $358.42M | 0.35% | -$46.83M |
| Costco Wholesale Corporation(COST) | 439,353 | 404,181 | -35,172 | $373.45M | $358.31M | 0.35% | -$15.13M |
| Cisco Systems, Inc.(CSCO) | 7,453,069 | 6,730,640 | -722,429 | $354.10M | $358.20M | 0.35% | +$4.11M |
| PepsiCo, Inc.(PEP) | 2,326,959 | 2,099,819 | -227,140 | $383.79M | $357.07M | 0.34% | -$26.71M |
| Motorola Solutions, Inc.(MSI) | 891,528 | 793,742 | -97,786 | $344.17M | $356.89M | 0.34% | +$12.72M |
| UnitedHealth Group Incorporated(UNH) | 629,617 | 604,951 | -24,666 | $320.64M | $353.70M | 0.34% | +$33.06M |
| Exxon Mobil Corp | 3,488,679 | 2,987,513 | -501,166 | $401.62M | $350.20M | 0.34% | -$51.42M |
| Agco Corp | 3,699,964 | 3,527,225 | -172,739 | $362.15M | $345.17M | 0.33% | -$16.98M |
| Akamai Technologies, Inc.(AKAM) | 3,057,060 | 3,416,627 | +359,567 | $275.38M | $344.91M | 0.33% | +$69.53M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,364,624 | 3,181,526 | -183,098 | $365.16M | $343.45M | 0.33% | -$21.72M |
| T. Rowe Price Group, Inc.(TROW) | 3,436,019 | 3,152,551 | -283,468 | $396.21M | $343.41M | 0.33% | -$52.80M |
| Agilent Technologies, Inc.(A) | 2,386,039 | 2,295,817 | -90,222 | $309.30M | $340.88M | 0.33% | +$31.58M |
| Trimble Inc.(TRMB) | 3,847,921 | 5,442,653 | +1,594,732 | $215.18M | $337.93M | 0.33% | +$122.76M |
| Visa Inc.(V) | 1,379,270 | 1,228,677 | -150,593 | $362.02M | $337.82M | 0.33% | -$24.19M |
| Merck & Co., Inc.(MRK) | 2,822,491 | 2,973,364 | +150,873 | $349.42M | $337.66M | 0.33% | -$11.77M |
| Aptargroup Inc | 1,627,692 | 2,106,885 | +479,193 | $229.20M | $337.50M | 0.33% | +$108.31M |
| MKS Inc.(MKSI) | 3,306,332 | 3,053,027 | -253,305 | $431.74M | $331.89M | 0.32% | -$99.85M |
| Equity LifeStyle Properties, Inc.(ELS) | 4,609,806 | 4,649,670 | +39,864 | $300.24M | $331.71M | 0.32% | +$31.47M |
| Carrier Global Corporation(CARR) | 4,438,959 | 4,097,926 | -341,033 | $280.01M | $329.84M | 0.32% | +$49.83M |
| Genpact Limited SHS | 9,192,699 | 8,341,647 | -851,052 | $295.91M | $327.08M | 0.32% | +$31.16M |
| QUALCOMM Incorporated(QCOM) | 1,760,898 | 1,886,214 | +125,316 | $350.74M | $320.75M | 0.31% | -$29.98M |
| Avery Dennison Corp | 1,326,548 | 1,416,798 | +90,250 | $290.05M | $312.77M | 0.30% | +$22.72M |
| Vanguard Tax-Managed FdsETF | 5,442,838 | 5,871,556 | +428,718 | $268.99M | $310.08M | 0.30% | +$41.09M |
| ON Semiconductor Corporation(ON) | 464,553 | 4,193,934 | +3,729,381 | $31.85M | $304.52M | 0.29% | +$272.68M |
| Landstar System, Inc.(LSTR) | 1,697,093 | 1,610,365 | -86,728 | $313.08M | $304.15M | 0.29% | -$8.93M |
| Regal Rexnord Corporation(RRX) | 1,884,575 | 1,813,235 | -71,340 | $254.83M | $300.78M | 0.29% | +$45.95M |
| Globant S A COM | 78,741 | 1,509,853 | +1,431,112 | $14.04M | $299.16M | 0.29% | +$285.13M |
| Huntington Bancshares Incorporated(HBAN) | 17,954,498 | 20,318,486 | +2,363,988 | $236.64M | $298.68M | 0.29% | +$62.04M |
| ManpowerGroup Inc.(MAN) | 4,125,887 | 4,035,371 | -90,516 | $287.99M | $296.68M | 0.29% | +$8.69M |
| SBA Communications Corporation(SBAC) | 41,625 | 1,216,094 | +1,174,469 | $8.17M | $292.71M | 0.28% | +$284.54M |
| Chord Energy Corporation(CHRD) | 1,589,061 | 2,245,435 | +656,374 | $266.45M | $292.42M | 0.28% | +$25.97M |
| Global Payments Inc.(GPN) | 3,297,430 | 2,852,629 | -444,801 | $318.86M | $292.17M | 0.28% | -$26.70M |
| TransUnion(TRU) | 3,468,854 | 2,698,250 | -770,604 | $257.25M | $282.51M | 0.27% | +$25.26M |
| Ishares IncETF CORE MSCI EMKT | 5,930,546 | 4,846,304 | -1,084,242 | $317.46M | $278.23M | 0.27% | -$39.24M |
| Aptiv PLC(APTV) | 3,882,844 | 3,658,423 | -224,421 | $273.43M | $263.44M | 0.25% | -$9.99M |
| The Home Depot, Inc.(HD) | 713,702 | 646,820 | -66,882 | $245.68M | $262.09M | 0.25% | +$16.41M |
| The Procter & Gamble Company(PG) | 1,778,188 | 1,508,410 | -269,778 | $293.26M | $261.26M | 0.25% | -$32.00M |
| Colgate-Palmolive Company(CL) | 2,108,358 | 2,475,066 | +366,708 | $204.60M | $256.94M | 0.25% | +$52.34M |
| Mastercard Incorporated(MA) | 523,693 | 517,199 | -6,494 | $231.03M | $255.39M | 0.25% | +$24.36M |
| Caterpillar Inc.(CAT) | 626,481 | 650,481 | +24,000 | $208.68M | $254.42M | 0.25% | +$45.74M |
| Philip Morris International Inc.(PM) | 2,116,655 | 2,040,487 | -76,168 | $214.48M | $247.72M | 0.24% | +$33.23M |
| Adobe Inc.(ADBE) | 471,632 | 465,283 | -6,349 | $262.01M | $240.91M | 0.23% | -$21.10M |
| Ralph Lauren Corporation(RL) | 1,392,696 | 1,219,825 | -172,871 | $243.81M | $236.49M | 0.23% | -$7.32M |
| Southstate Corporation | 2,802,373 | 2,388,037 | -414,336 | $214.16M | $232.07M | 0.22% | +$17.91M |
| Amgen Inc.(AMGN) | 726,530 | 716,917 | -9,613 | $227.00M | $231.00M | 0.22% | +$3.99M |
| The Goldman Sachs Group, Inc.(GS) | 444,753 | 465,568 | +20,815 | $201.17M | $230.51M | 0.22% | +$29.34M |