Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM Incorporated(QCOM) | 2,797,885 | 3,887,577 | +1,089,692 | $446.24M | $10.87B | 6.36% | +$10.43B |
| NVIDIA Corporation(NVDA) | 33,641,781 | 35,067,622 | +1,425,841 | $5.31B | $6.17B | 3.61% | +$860.07M |
| Microsoft Corporation(MSFT) | 11,185,066 | 11,647,983 | +462,917 | $5.55B | $5.80B | 3.39% | +$252.72M |
| Apple Inc.(AAPL) | 19,007,062 | 19,484,972 | +477,910 | $3.92B | $4.80B | 2.80% | +$876.81M |
| Amazon.com, Inc.(AMZN) | 19,584,323 | 19,277,047 | -307,276 | $4.30B | $4.28B | 2.50% | -$23.55M |
| Alphabet Inc.(GOOG) | 10,497,083 | 10,845,653 | +348,570 | $1.86B | $2.63B | 1.54% | +$767.64M |
| Broadcom Inc.(AVGO) | 6,461,529 | 6,082,630 | -378,899 | $1.78B | $2.01B | 1.17% | +$231.12M |
| Alphabet Inc.(GOOG) | 7,301,459 | 7,199,593 | -101,866 | $1.30B | $1.76B | 1.03% | +$462.15M |
| Eli Lilly and Company(LLY) | 1,564,138 | 2,309,006 | +744,868 | $1.22B | $1.55B | 0.91% | +$332.15M |
| Meta Platforms, Inc.(META) | 2,152,417 | 2,042,469 | -109,948 | $1.59B | $1.50B | 0.88% | -$88.45M |
| Visa Inc.(V) | 3,854,097 | 4,391,626 | +537,529 | $1.37B | $1.44B | 0.84% | +$74.48M |
| Advanced Micro Devices, Inc.(AMD) | 9,096,717 | 8,910,031 | -186,686 | $1.28B | $1.41B | 0.83% | +$129.53M |
| Truist Financial Corporation(TFC) | 31,612,808 | 29,738,105 | -1,874,703 | $1.38B | $1.36B | 0.79% | -$20.99M |
| Oracle Corporation(ORCL) | 6,792,722 | 4,822,433 | -1,970,289 | $1.50B | $1.32B | 0.77% | -$180.19M |
| Cisco Systems, Inc.(CSCO) | 17,152,165 | 18,235,392 | +1,083,227 | $1.19B | $1.26B | 0.74% | +$71.34M |
| Johnson & Johnson(JNJ) | 4,216,915 | 4,594,658 | +377,743 | $646.04M | $1.26B | 0.73% | +$610.35M |
| Uber Technologies, Inc.(UBER) | 15,509,844 | 11,688,896 | -3,820,948 | $1.44B | $1.18B | 0.69% | -$264.43M |
| Mastercard Incorporated(MA) | 1,979,762 | 1,889,977 | -89,785 | $1.11B | $1.07B | 0.62% | -$46.09M |
| International Business Machines Corporation(IBM) | 3,525,069 | 3,627,939 | +102,870 | $1.03B | $1.02B | 0.60% | -$7.06M |
| Synopsys, Inc.(SNPS) | 833,741 | 2,824,349 | +1,990,608 | $428.81M | $1.02B | 0.59% | +$587.11M |
| Martin Marietta Materials, Inc.(MLM) | 1,643,803 | 1,612,808 | -30,995 | $910.19M | $1.02B | 0.59% | +$105.65M |
| Eversource Energy(ES) | 5,395,173 | 5,900,662 | +505,489 | $345.46M | $970.68M | 0.57% | +$625.22M |
| Amphenol Corp New | 8,557,635 | 7,346,876 | -1,210,759 | $844.71M | $963.11M | 0.56% | +$118.40M |
| Quanta Svcs Inc | 1,982,495 | 2,156,578 | +174,083 | $745.43M | $893.14M | 0.52% | +$147.71M |
| Tesla, Inc.(TSLA) | 1,942,559 | 1,936,986 | -5,573 | $617.07M | $861.42M | 0.50% | +$244.34M |
| Bank America Corp | 15,502,651 | 16,607,775 | +1,105,124 | $742.13M | $856.27M | 0.50% | +$114.14M |
| The Home Depot, Inc.(HD) | 2,081,813 | 2,020,798 | -61,015 | $765.92M | $842.19M | 0.49% | +$76.27M |
| Microchip Technology Incorporated(MCHP) | 10,790,149 | 12,006,088 | +1,215,939 | $762.95M | $806.82M | 0.47% | +$43.87M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,155,164 | 2,247,566 | +92,402 | $967.78M | $787.32M | 0.46% | -$180.46M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 5,138,714 | 8,225,865 | +3,087,151 | $556.99M | $768.72M | 0.45% | +$211.72M |
| Labcorp Holdings Inc.(LH) | 2,197,126 | 2,637,350 | +440,224 | $575.68M | $756.88M | 0.44% | +$181.20M |
| JPMorgan Chase & Co.(JPM) | 2,298,435 | 2,361,837 | +63,402 | $666.86M | $744.99M | 0.44% | +$78.13M |
| Booking Holdings Inc.(BKNG) | 133,545 | 215,871 | +82,326 | $771.70M | $722.18M | 0.42% | -$49.53M |
| Intuit Inc.(INTU) | 1,027,284 | 1,054,331 | +27,047 | $807.07M | $701.21M | 0.41% | -$105.86M |
| GE Vernova Inc.(GEV) | 1,205,444 | 1,139,115 | -66,329 | $625.92M | $700.06M | 0.41% | +$74.14M |
| Victory Portfolios IiETF CORE BD ETF | 14,727,145 | 14,727,145 | 0 | $693.21M | $699.83M | 0.41% | +$6.63M |
| The Walt Disney Company(DIS) | 5,464,825 | 5,481,126 | +16,301 | $676.70M | $694.78M | 0.41% | +$18.09M |
| The Goldman Sachs Group, Inc.(GS) | 1,086,290 | 867,023 | -219,267 | $772.29M | $690.18M | 0.40% | -$82.11M |
| Pinterest, Inc.(PINS) | 17,337,001 | 20,550,242 | +3,213,241 | $621.35M | $685.90M | 0.40% | +$64.55M |
| Netflix, Inc.(NFLX) | 587,806 | 565,747 | -22,059 | $787.07M | $678.29M | 0.40% | -$108.79M |
| United Parcel Service, Inc.(UPS) | 7,230,273 | 7,991,490 | +761,217 | $744.23M | $667.11M | 0.39% | -$77.12M |
| State Street Corporation(STT) | 4,687,068 | 3,485,372 | -1,201,696 | $504.28M | $652.67M | 0.38% | +$148.39M |
| The TJX Companies, Inc.(TJX) | 4,744,440 | 4,279,296 | -465,144 | $587.29M | $646.95M | 0.38% | +$59.66M |
| ServiceNow, Inc.(NOW) | 692,459 | 1,033,496 | +341,037 | $710.22M | $630.93M | 0.37% | -$79.30M |
| Expedia Group, Inc.(EXPE) | 3,618,333 | 2,881,088 | -737,245 | $610.34M | $615.83M | 0.36% | +$5.49M |
| Alliant Energy Corporation(LNT) | 9,983,396 | 9,122,867 | -860,529 | $603.70M | $614.97M | 0.36% | +$11.28M |
| O'Reilly Automotive, Inc.(ORLY) | 6,169,763 | 5,416,407 | -753,356 | $555.20M | $600.74M | 0.35% | +$45.53M |
| American Elec Pwr Co Inc | 2,616,014 | 5,379,342 | +2,763,328 | $270.92M | $595.24M | 0.35% | +$324.32M |
| Huntington Bancshares Incorporated(HBAN) | 29,590,686 | 34,230,988 | +4,640,302 | $497.60M | $594.05M | 0.35% | +$96.45M |
| Intuitive Surgical, Inc.(ISRG) | 1,373,827 | 1,941,310 | +567,483 | $746.00M | $581.91M | 0.34% | -$164.10M |
| Exxon Mobil Corp | 4,529,852 | 5,094,061 | +564,209 | $489.70M | $574.36M | 0.34% | +$84.65M |
| EMCOR Group, Inc.(EME) | 637,886 | 949,360 | +311,474 | $342.92M | $572.35M | 0.33% | +$229.43M |
| Regal Rexnord Corporation(RRX) | 1,664,728 | 3,968,101 | +2,303,373 | $241.32M | $566.98M | 0.33% | +$325.66M |
| Salesforce, Inc.(CRM) | 2,414,946 | 2,266,063 | -148,883 | $657.25M | $551.92M | 0.32% | -$105.33M |
| Applied Matls Inc | 3,181,474 | 2,683,635 | -497,839 | $590.57M | $549.17M | 0.32% | -$41.40M |
| CMS Energy Corporation(CMS) | 5,150,344 | 7,477,821 | +2,327,477 | $356.94M | $547.83M | 0.32% | +$190.88M |
| FirstEnergy Corp.(FE) | 1,727,018 | 3,528,747 | +1,801,729 | $69.42M | $541.93M | 0.32% | +$472.51M |
| Keysight Technologies, Inc.(KEYS) | 2,783,900 | 3,021,463 | +237,563 | $456.33M | $528.51M | 0.31% | +$72.19M |
| Freeport-McMoRan Inc.(FCX) | 19,510,582 | 13,471,724 | -6,038,858 | $869.16M | $528.00M | 0.31% | -$341.16M |
| KLA Corporation(KLAC) | 581,447 | 484,292 | -97,155 | $526.47M | $522.09M | 0.31% | -$4.38M |
| Lowe's Companies, Inc.(LOW) | 669,953 | 2,058,086 | +1,388,133 | $148.74M | $517.22M | 0.30% | +$368.48M |
| Performance Food Group Company(PFGC) | 6,226,327 | 4,948,654 | -1,277,673 | $544.62M | $514.86M | 0.30% | -$29.76M |
| Coterra Energy Inc | 21,047,677 | 21,581,809 | +534,132 | $534.19M | $510.41M | 0.30% | -$23.78M |
| Palo Alto Networks, Inc.(PANW) | 1,184,954 | 2,467,692 | +1,282,738 | $242.32M | $502.26M | 0.29% | +$259.94M |
| Motorola Solutions, Inc.(MSI) | 768,483 | 1,203,661 | +435,178 | $323.35M | $490.29M | 0.29% | +$166.94M |
| Raymond James Financial, Inc.(RJF) | 2,839,373 | 2,764,001 | -75,372 | $435.66M | $477.07M | 0.28% | +$41.41M |
| Cheniere Energy, Inc.(LNG) | 1,666,486 | 2,025,609 | +359,123 | $404.26M | $475.63M | 0.28% | +$71.37M |
| Intercontinental Exchange, Inc.(ICE) | 3,239,734 | 2,788,241 | -451,493 | $593.36M | $475.05M | 0.28% | -$118.31M |
| Fidelity National Financial, Inc.(FNF) | 8,910,701 | 7,849,769 | -1,060,932 | $499.53M | $474.83M | 0.28% | -$24.70M |
| Adobe Inc.(ADBE) | 631,053 | 1,341,410 | +710,357 | $244.05M | $469.47M | 0.27% | +$225.42M |
| Apollo Global Management, Inc.(APO) | 2,364,317 | 3,452,906 | +1,088,589 | $336.43M | $459.86M | 0.27% | +$123.43M |
| Willis Towers Watson Public Limited Company(WTW) | 1,571,945 | 1,327,034 | -244,911 | $481.61M | $458.42M | 0.27% | -$23.18M |
| CF Industries Holdings, Inc.(CF) | 4,533,720 | 5,013,846 | +480,126 | $417.10M | $449.74M | 0.26% | +$32.64M |
| Casey's General Stores, Inc.(CASY) | 584,638 | 791,415 | +206,777 | $298.32M | $447.40M | 0.26% | +$149.08M |
| NRG Energy, Inc.(NRG) | 3,603,473 | 2,759,860 | -843,613 | $571.92M | $446.77M | 0.26% | -$125.15M |
| Quest Diagnostics Incorporated(DGX) | 2,809,226 | 2,343,974 | -465,252 | $504.57M | $446.71M | 0.26% | -$57.86M |
| MKS Inc.(MKSI) | 3,866,182 | 3,582,216 | -283,966 | $384.21M | $443.37M | 0.26% | +$59.16M |
| Lincoln Electric Holdings, Inc.(LECO) | 1,777,990 | 1,850,816 | +72,826 | $368.61M | $436.48M | 0.26% | +$67.87M |
| CSX Corporation(CSX) | 1,638,792 | 12,264,537 | +10,625,745 | $53.54M | $435.51M | 0.25% | +$381.98M |
| American Finl Group Inc Ohio | 2,626,369 | 2,963,942 | +337,573 | $331.47M | $431.91M | 0.25% | +$100.43M |
| Baker Hughes Company(BKR) | 11,434,934 | 8,827,769 | -2,607,165 | $438.75M | $430.09M | 0.25% | -$8.66M |
| The Hartford Insurance Group, Inc.(HIG) | 3,456,783 | 3,175,377 | -281,406 | $438.56M | $423.56M | 0.25% | -$15.00M |
| Ross Stores, Inc.(ROST) | 3,989,050 | 2,489,530 | -1,499,520 | $511.01M | $423.11M | 0.25% | -$87.90M |
| Trimble Inc.(TRMB) | 5,548,559 | 5,125,866 | -422,693 | $421.58M | $418.53M | 0.24% | -$3.05M |
| Xylem Inc.(XYL) | 2,880,556 | 2,823,411 | -57,145 | $372.63M | $416.45M | 0.24% | +$43.82M |
| Devon Energy Corporation(DVN) | 11,285,306 | 11,845,958 | +560,652 | $358.99M | $415.32M | 0.24% | +$56.33M |
| Newmont Corporation(NEM) | 3,680,392 | 4,925,237 | +1,244,845 | $217.00M | $414.27M | 0.24% | +$197.27M |
| Pfizer Inc.(PFE) | 15,115,367 | 16,186,751 | +1,071,384 | $371.60M | $413.40M | 0.24% | +$41.79M |
| NNN REIT, Inc.REIT(NNN) | 9,469,430 | 9,388,347 | -81,083 | $408.89M | $399.66M | 0.23% | -$9.23M |
| Merck & Co., Inc.(MRK) | 4,432,168 | 4,733,323 | +301,155 | $350.87M | $397.27M | 0.23% | +$46.40M |
| Equity LifeStyle Properties, Inc.REIT(ELS) | 5,149,345 | 6,502,951 | +1,353,606 | $317.56M | $394.73M | 0.23% | +$77.17M |
| US Foods Holding Corp.(USFD) | 8,304,675 | 5,123,674 | -3,181,001 | $639.54M | $392.58M | 0.23% | -$246.97M |
| Packaging Corporation of America(PKG) | 1,475,834 | 1,788,060 | +312,226 | $278.12M | $389.67M | 0.23% | +$111.55M |
| American Wtr Wks Co Inc New | 3,102,105 | 2,736,206 | -365,899 | $431.55M | $380.85M | 0.22% | -$50.69M |
| Palantir Technologies Inc.(PLTR) | 1,846,807 | 2,070,499 | +223,692 | $251.76M | $377.70M | 0.22% | +$125.94M |
| Crown Holdings, Inc.(CCK) | 4,839,157 | 3,908,912 | -930,245 | $498.34M | $377.56M | 0.22% | -$120.77M |
| Hologic Inc | 5,498,909 | 5,470,045 | -28,864 | $358.31M | $369.17M | 0.22% | +$10.86M |
| Lamar Advertising CompanyREIT(LAMR) | 3,231,157 | 2,998,553 | -232,604 | $392.13M | $367.08M | 0.21% | -$25.05M |
| PepsiCo, Inc.(PEP) | 2,264,156 | 2,589,053 | +324,897 | $299.06M | $363.61M | 0.21% | +$64.54M |
| RPM International Inc.(RPM) | 2,810,213 | 3,072,551 | +262,338 | $308.67M | $362.19M | 0.21% | +$53.52M |