Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,472,707 | +1,472,707 | 0 | 355,217 | 0.37% | +355,217 |
| MICROSOFT CORP(MSFT) | 0 | 6,007,577 | +6,007,577 | 0 | 2,259,089 | 2.38% | +2,259,089 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 126,686 | 966,855 | +840,169 | 29,965 | 264,270 | 0.28% | +234,305 |
| US FOODS HLDG CORP(USFD) | 4,651,686 | 9,220,688 | +4,569,002 | 184,672 | 418,711 | 0.44% | +234,040 |
| BROADCOM INC(AVGO) | 0 | 612,397 | +612,397 | 0 | 683,588 | 0.72% | +683,588 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 4,181,899 | +4,181,899 | 0 | 241,086 | 0.25% | +241,086 |
| APPLE INC(AAPL) | 0 | 11,771,575 | +11,771,575 | 0 | 2,266,381 | 2.38% | +2,266,381 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 5,866,601 | +5,866,601 | 0 | 199,288 | 0.21% | +199,288 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,261,568 | +4,261,568 | 0 | 217,425 | 0.23% | +217,425 |
| AMAZON COM INC(AMZN) | 0 | 7,064,883 | +7,064,883 | 0 | 1,073,438 | 1.13% | +1,073,438 |
| ISHARES TR | 0 | 1,608,317 | +1,608,317 | 0 | 124,468 | 0.13% | +124,468 |
| MKS INSTRS INC(MKSI) | 0 | 4,490,779 | +4,490,779 | 0 | 461,966 | 0.49% | +461,966 |
| META PLATFORMS INC(META) | 0 | 2,354,802 | +2,354,802 | 0 | 833,506 | 0.88% | +833,506 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,003,422 | +3,003,422 | 0 | 510,882 | 0.54% | +510,882 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,197,624 | +2,197,624 | 0 | 1,088,307 | 1.14% | +1,088,307 |
| ICON PLC(ICLR) | 660,119 | 946,177 | +286,058 | 162,554 | 267,834 | 0.28% | +105,280 |
| COOPER COS INC(COO) | 0 | 995,245 | +995,245 | 0 | 376,641 | 0.40% | +376,641 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 2,835,545 | +2,835,545 | 0 | 106,475 | 0.11% | +106,475 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,747,866 | +3,747,866 | 0 | 475,117 | 0.50% | +475,117 |
| DICKS SPORTING GOODS INC(DKS) | 2,239,273 | 2,334,018 | +94,745 | 243,140 | 342,984 | 0.36% | +99,844 |
| QUALCOMM INC(QCOM) | 1,388,236 | 1,732,471 | +344,235 | 154,177 | 250,567 | 0.26% | +96,390 |
| NNN REIT INC(NNN) | 0 | 10,708,793 | +10,708,793 | 0 | 461,549 | 0.49% | +461,549 |
| CATERPILLAR INC(CAT) | 0 | 502,267 | +502,267 | 0 | 148,505 | 0.16% | +148,505 |
| FULLER H B CO(FUL) | 539,258 | 1,572,041 | +1,032,783 | 36,998 | 127,980 | 0.13% | +90,981 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 5,928,697 | +5,928,697 | 0 | 401,551 | 0.42% | +401,551 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,124,537 | +4,124,537 | 0 | 438,356 | 0.46% | +438,356 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,923,663 | +4,923,663 | 0 | 532,937 | 0.56% | +532,937 |
| AGILENT TECHNOLOGIES INC(A) | 2,296,512 | 2,387,080 | +90,568 | 256,796 | 331,876 | 0.35% | +75,080 |
| ALPHABET INC(GOOG) | 5,471,107 | 5,632,187 | +161,080 | 721,365 | 793,744 | 0.83% | +72,379 |
| FTI CONSULTING INC(FCN) | 1,821,893 | 1,989,993 | +168,100 | 325,044 | 396,307 | 0.42% | +71,263 |
| BANK NEW YORK MELLON CORP | 0 | 8,435,345 | +8,435,345 | 0 | 439,060 | 0.46% | +439,060 |
| COMMERCIAL METALS CO(CMC) | 0 | 1,809,841 | +1,809,841 | 0 | 90,564 | 0.10% | +90,564 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,476,628 | +3,476,628 | 0 | 479,357 | 0.50% | +479,357 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,394,389 | +1,394,389 | 0 | 270,024 | 0.28% | +270,024 |
| AMERICAN EXPRESS CO(AXP) | 0 | 693,258 | +693,258 | 0 | 129,875 | 0.14% | +129,875 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 2,516,720 | +2,516,720 | 0 | 61,131 | 0.06% | +61,131 |
| MIDDLEBY CORP(MIDD) | 0 | 2,762,555 | +2,762,555 | 0 | 406,565 | 0.43% | +406,565 |
| XYLEM INC(XYL) | 0 | 2,527,487 | +2,527,487 | 0 | 289,043 | 0.30% | +289,043 |
| ADOBE INC(ADBE) | 463,782 | 496,916 | +33,134 | 236,482 | 296,460 | 0.31% | +59,978 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 8,357,667 | +8,357,667 | 0 | 437,691 | 0.46% | +437,691 |
| UMB FINL CORP(UMBF) | 0 | 1,997,303 | +1,997,303 | 0 | 166,875 | 0.18% | +166,875 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,142,167 | 5,247,966 | +105,799 | 364,631 | 421,832 | 0.44% | +57,200 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,125,978 | +4,125,978 | 0 | 463,842 | 0.49% | +463,842 |
| RALPH LAUREN CORP(RL) | 0 | 2,775,364 | +2,775,364 | 0 | 400,207 | 0.42% | +400,207 |
| KONTOOR BRANDS INC(KTB) | 1,001,262 | 1,602,908 | +601,646 | 43,965 | 100,054 | 0.11% | +56,088 |
| GOLDMAN SACHS GROUP INC(GS) | 279,530 | 379,808 | +100,278 | 90,448 | 146,519 | 0.15% | +56,071 |
| ROSS STORES INC(ROST) | 0 | 4,011,462 | +4,011,462 | 0 | 555,146 | 0.58% | +555,146 |
| INTUIT(INTU) | 288,602 | 323,557 | +34,955 | 147,458 | 202,233 | 0.21% | +54,775 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,722,875 | 3,160,410 | +1,437,535 | 42,314 | 96,456 | 0.10% | +54,142 |
| BERKLEY W R CORP | 5,639,296 | 5,793,764 | +154,468 | 358,039 | 409,735 | 0.43% | +51,696 |
| COSTCO WHSL CORP NEW(COST) | 0 | 482,032 | +482,032 | 0 | 318,180 | 0.33% | +318,180 |
| XCEL ENERGY INC(XEL) | 0 | 7,766,048 | +7,766,048 | 0 | 480,796 | 0.51% | +480,796 |
| MERCK & CO INC(MRK) | 0 | 2,894,965 | +2,894,965 | 0 | 315,609 | 0.33% | +315,609 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 519,291 | +519,291 | 0 | 153,129 | 0.16% | +153,129 |
| ALLIANT ENERGY CORP(LNT) | 0 | 9,194,528 | +9,194,528 | 0 | 471,679 | 0.50% | +471,679 |
| PDD HOLDINGS INC(PDD) | 860,389 | 921,380 | +60,991 | 84,378 | 134,807 | 0.14% | +50,429 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 763,459 | +763,459 | 0 | 50,228 | 0.05% | +50,228 |
| CROWN HLDGS INC(CCK) | 4,786,441 | 5,136,706 | +350,265 | 423,504 | 473,039 | 0.50% | +49,535 |
| VISA INC(V) | 0 | 1,640,977 | +1,640,977 | 0 | 427,228 | 0.45% | +427,228 |
| AMERICAN FINL GROUP INC OHIO | 0 | 3,838,501 | +3,838,501 | 0 | 456,359 | 0.48% | +456,359 |
| VESTIS CORPORATION(VSTS) | 0 | 2,284,370 | +2,284,370 | 0 | 48,292 | 0.05% | +48,292 |
| STEPAN CO(SCL) | 0 | 516,704 | +516,704 | 0 | 48,854 | 0.05% | +48,854 |
| ABBVIE INC(ABBV) | 1,713,655 | 1,954,892 | +241,237 | 255,437 | 302,950 | 0.32% | +47,512 |
| NETFLIX INC(NFLX) | 504,118 | 487,860 | -16,258 | 190,355 | 237,529 | 0.25% | +47,174 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,282,832 | +2,282,832 | 0 | 375,069 | 0.39% | +375,069 |
| HOME DEPOT INC(HD) | 0 | 667,375 | +667,375 | 0 | 231,279 | 0.24% | +231,279 |
| RPM INTL INC(RPM) | 0 | 3,229,478 | +3,229,478 | 0 | 360,507 | 0.38% | +360,507 |
| APPLIED MATLS INC | 1,068,445 | 1,188,456 | +120,011 | 147,926 | 192,613 | 0.20% | +44,687 |
| CITIGROUP INC(C) | 0 | 1,681,841 | +1,681,841 | 0 | 86,514 | 0.09% | +86,514 |
| TARGET CORP(TGT) | 0 | 706,722 | +706,722 | 0 | 100,651 | 0.11% | +100,651 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,199,302 | +3,199,302 | 0 | 389,355 | 0.41% | +389,355 |
| WALKER & DUNLOP INC(WD) | 397,149 | 658,857 | +261,708 | 29,484 | 73,140 | 0.08% | +43,655 |
| INTEL CORP(INTC) | 0 | 3,271,843 | +3,271,843 | 0 | 164,410 | 0.17% | +164,410 |
| EVERTEC INC(EVTC) | 0 | 1,296,315 | +1,296,315 | 0 | 53,071 | 0.06% | +53,071 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 546,550 | +546,550 | 0 | 84,633 | 0.09% | +84,633 |
| THE TRADE DESK INC(TTD) | 0 | 1,465,701 | +1,465,701 | 0 | 105,472 | 0.11% | +105,472 |
| SYNAPTICS INC(SYNA) | 0 | 394,383 | +394,383 | 0 | 44,991 | 0.05% | +44,991 |
| BRUNSWICK CORP(BC) | 866,226 | 1,144,308 | +278,082 | 68,432 | 110,712 | 0.12% | +42,280 |
| SOUTHSTATE CORPORATION | 0 | 2,790,154 | +2,790,154 | 0 | 235,629 | 0.25% | +235,629 |
| CELSIUS HLDGS INC(CELH) | 183,861 | 1,328,487 | +1,144,626 | 31,551 | 72,429 | 0.08% | +40,879 |
| ISHARES INC | 0 | 1,535,403 | +1,535,403 | 0 | 56,319 | 0.06% | +56,319 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 613,917 | +613,917 | 0 | 50,083 | 0.05% | +50,083 |
| PVH CORPORATION(PVH) | 0 | 624,132 | +624,132 | 0 | 76,219 | 0.08% | +76,219 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,843,679 | +1,843,679 | 0 | 171,001 | 0.18% | +171,001 |
| AIR TRANSPORT SERVICES GRP I | 0 | 2,197,508 | +2,197,508 | 0 | 38,698 | 0.04% | +38,698 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 467,577 | +467,577 | 0 | 110,535 | 0.12% | +110,535 |
| LAKELAND FINL CORP(LKFN) | 0 | 1,627,094 | +1,627,094 | 0 | 106,021 | 0.11% | +106,021 |
| WESTLAKE CORPORATION(WLK) | 0 | 3,265,420 | +3,265,420 | 0 | 457,028 | 0.48% | +457,028 |
| SALLY BEAUTY HLDGS INC | 0 | 2,804,102 | +2,804,102 | 0 | 37,238 | 0.04% | +37,238 |
| HUNTSMAN CORP(HUN) | 0 | 1,457,882 | +1,457,882 | 0 | 36,637 | 0.04% | +36,637 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,168,748 | +2,168,748 | 0 | 433,186 | 0.46% | +433,186 |
| SALESFORCE INC(CRM) | 0 | 636,183 | +636,183 | 0 | 167,405 | 0.18% | +167,405 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 19,503,246 | +19,503,246 | 0 | 914,897 | 0.96% | +914,897 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 485,023 | +485,023 | 0 | 35,542 | 0.04% | +35,542 |
| PARKER-HANNIFIN CORP(PH) | 0 | 604,411 | +604,411 | 0 | 278,452 | 0.29% | +278,452 |
| LAM RESEARCH CORP(LRCX) | 0 | 198,548 | +198,548 | 0 | 155,515 | 0.16% | +155,515 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,252,338 | +1,252,338 | 0 | 184,607 | 0.19% | +184,607 |
| HUB GROUP INC(HUBG) | 0 | 1,801,201 | +1,801,201 | 0 | 165,602 | 0.17% | +165,602 |
| DISCOVER FINL SVCS | 0 | 668,666 | +668,666 | 0 | 75,158 | 0.08% | +75,158 |
| CALIFORNIA RES CORP(CRC) | 0 | 885,906 | +885,906 | 0 | 48,441 | 0.05% | +48,441 |