Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 29,985 | 1,472,707 | +1,442,722 | 6,266 | 355,217 | 0.37% | +348,951 |
| MICROSOFT CORP(MSFT) | 6,063,939 | 6,007,577 | -56,362 | 1,914,689 | 2,259,089 | 2.38% | +344,401 |
| 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) | 542,347 | 612,397 | +70,050 | 450,463 | 683,588 | 0.72% | +233,125 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 414,491 | 4,181,899 | +3,767,408 | 20,787 | 241,086 | 0.25% | +220,300 |
| APPLE INC(AAPL) | 11,964,609 | 11,771,575 | -193,034 | 2,048,461 | 2,266,381 | 2.38% | +217,921 |
| AXALTA COATING SYS LTD(AXTA) | 299,844 | 5,866,601 | +5,566,757 | 8,066 | 199,288 | 0.21% | +191,223 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,443,567 | 4,261,568 | +2,818,001 | 59,619 | 217,425 | 0.23% | +157,806 |
| AMAZON COM INC(AMZN) | 7,295,387 | 7,064,883 | -230,504 | 927,390 | 1,073,438 | 1.13% | +146,049 |
| ISHARES TR | 0 | 1,608,317 | +1,608,317 | 0 | 124,468 | 0.13% | +124,468 |
| MKS INSTRS INC(MKSI) | 3,909,326 | 4,490,779 | +581,453 | 338,313 | 461,966 | 0.49% | +123,653 |
| META PLATFORMS INC(META) | 2,381,660 | 2,354,802 | -26,858 | 714,998 | 833,506 | 0.88% | +118,508 |
| JPMORGAN CHASE & CO(JPM) | 2,742,506 | 3,003,422 | +260,916 | 397,718 | 510,882 | 0.54% | +113,164 |
| NVIDIA CORPORATION(NVDA) | 2,244,640 | 2,197,624 | -47,016 | 976,396 | 1,088,307 | 1.14% | +111,911 |
| ICON PLC(ICLR) | 660,119 | 946,177 | +286,058 | 162,554 | 267,834 | 0.28% | +105,280 |
| COOPER COS INC(COO) | 854,545 | 995,245 | +140,700 | 271,754 | 376,641 | 0.40% | +104,887 |
| UNITED BANKSHARES INC WEST V(UBSI) | 99,644 | 2,835,545 | +2,735,901 | 2,749 | 106,475 | 0.11% | +103,726 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,715,744 | 3,747,866 | +32,122 | 371,946 | 475,117 | 0.50% | +103,171 |
| 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) | 10,475,304 | 10,708,793 | +233,489 | 370,197 | 461,549 | 0.49% | +91,352 |
| CATERPILLAR INC(CAT) | 209,557 | 502,267 | +292,710 | 57,209 | 148,505 | 0.16% | +91,296 |
| 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) | 5,791,933 | 5,928,697 | +136,764 | 316,124 | 401,551 | 0.42% | +85,427 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,249,144 | 4,124,537 | -124,607 | 354,676 | 438,356 | 0.46% | +83,680 |
| LEIDOS HOLDINGS INC(LDOS) | 4,884,489 | 4,923,663 | +39,174 | 450,155 | 532,937 | 0.56% | +82,783 |
| INTUITIVE SURGICAL INC | 3,621,430 | 508,543 | -3,112,887 | 92,000 | 170,447 | 0.18% | +78,448 |
| 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 | 8,757,443 | 8,435,345 | -322,098 | 373,505 | 439,060 | 0.46% | +65,555 |
| COMMERCIAL METALS CO(CMC) | 530,224 | 1,809,841 | +1,279,617 | 26,198 | 90,564 | 0.10% | +64,366 |
| QUEST DIAGNOSTICS INC(DGX) | 3,414,514 | 3,476,628 | +62,114 | 416,093 | 479,357 | 0.50% | +63,265 |
| LANDSTAR SYS INC(LSTR) | 1,170,103 | 1,394,389 | +224,286 | 207,038 | 270,024 | 0.28% | +62,985 |
| AMERICAN EXPRESS CO(AXP) | 454,303 | 693,258 | +238,955 | 67,777 | 129,875 | 0.14% | +62,097 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 2,516,720 | +2,516,720 | 0 | 61,131 | 0.06% | +61,131 |
| MIDDLEBY CORP(MIDD) | 2,702,690 | 2,762,555 | +59,865 | 345,944 | 406,565 | 0.43% | +60,621 |
| XYLEM INC(XYL) | 2,510,774 | 2,527,487 | +16,713 | 228,556 | 289,043 | 0.30% | +60,488 |
| ADOBE INC(ADBE) | 463,782 | 496,916 | +33,134 | 236,482 | 296,460 | 0.31% | +59,978 |
| WESTERN DIGITAL CORP.(WDC) | 8,286,683 | 8,357,667 | +70,984 | 378,121 | 437,691 | 0.46% | +59,570 |
| UMB FINL CORP(UMBF) | 1,731,904 | 1,997,303 | +265,399 | 107,465 | 166,875 | 0.18% | +59,410 |
| 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) | 4,133,012 | 4,125,978 | -7,034 | 407,474 | 463,842 | 0.49% | +56,369 |
| RALPH LAUREN CORP(RL) | 2,963,059 | 2,775,364 | -187,695 | 343,982 | 400,207 | 0.42% | +56,226 |
| 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) | 4,424,018 | 4,011,462 | -412,556 | 499,693 | 555,146 | 0.58% | +55,453 |
| 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) | 471,968 | 482,032 | +10,064 | 266,643 | 318,180 | 0.33% | +51,537 |
| XCEL ENERGY INC(XEL) | 7,504,622 | 7,766,048 | +261,426 | 429,414 | 480,796 | 0.51% | +51,382 |
| MERCK & CO INC(MRK) | 2,567,679 | 2,894,965 | +327,286 | 264,343 | 315,609 | 0.33% | +51,267 |
| PALO ALTO NETWORKS INC(PANW) | 435,908 | 519,291 | +83,383 | 102,194 | 153,129 | 0.16% | +50,934 |
| ALLIANT ENERGY CORP(LNT) | 8,689,427 | 9,194,528 | +505,101 | 421,003 | 471,679 | 0.50% | +50,677 |
| PDD HOLDINGS INC(PDD) | 860,389 | 921,380 | +60,991 | 84,378 | 134,807 | 0.14% | +50,429 |
| WESTERN ALLIANCE BANCORP(WAL) | 12,686 | 763,459 | +750,773 | 583 | 50,228 | 0.05% | +49,645 |
| CROWN HLDGS INC(CCK) | 4,786,441 | 5,136,706 | +350,265 | 423,504 | 473,039 | 0.50% | +49,535 |
| VISA INC(V) | 1,642,555 | 1,640,977 | -1,578 | 377,804 | 427,228 | 0.45% | +49,424 |
| AMERICAN FINL GROUP INC OHIO | 3,647,232 | 3,838,501 | +191,269 | 407,286 | 456,359 | 0.48% | +49,073 |
| VESTIS CORPORATION(VSTS) | 0 | 2,284,370 | +2,284,370 | 0 | 48,292 | 0.05% | +48,292 |
| STEPAN CO(SCL) | 9,333 | 516,704 | +507,371 | 700 | 48,854 | 0.05% | +48,155 |
| 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) | 2,290,224 | 2,282,832 | -7,392 | 328,006 | 375,069 | 0.39% | +47,063 |
| HOME DEPOT INC(HD) | 611,392 | 667,375 | +55,983 | 184,738 | 231,279 | 0.24% | +46,541 |
| RPM INTL INC(RPM) | 3,321,516 | 3,229,478 | -92,038 | 314,913 | 360,507 | 0.38% | +45,594 |
| APPLIED MATLS INC | 1,068,445 | 1,188,456 | +120,011 | 147,926 | 192,613 | 0.20% | +44,687 |
| CITIGROUP INC(C) | 1,019,413 | 1,681,841 | +662,428 | 41,928 | 86,514 | 0.09% | +44,585 |
| TARGET CORP(TGT) | 514,304 | 706,722 | +192,418 | 56,867 | 100,651 | 0.11% | +43,785 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,080,463 | 3,199,302 | +118,839 | 345,690 | 389,355 | 0.41% | +43,665 |
| WALKER & DUNLOP INC(WD) | 397,149 | 658,857 | +261,708 | 29,484 | 73,140 | 0.08% | +43,655 |
| INTEL CORP(INTC) | 3,409,426 | 3,271,843 | -137,583 | 121,205 | 164,410 | 0.17% | +43,205 |
| EVERTEC INC(EVTC) | 266,488 | 1,296,315 | +1,029,827 | 9,908 | 53,071 | 0.06% | +43,163 |
| PNC FINL SVCS GROUP INC(PNC) | 339,267 | 546,550 | +207,283 | 41,652 | 84,633 | 0.09% | +42,981 |
| THE TRADE DESK INC(TTD) | 806,364 | 1,465,701 | +659,337 | 63,017 | 105,472 | 0.11% | +42,454 |
| SYNAPTICS INC(SYNA) | 29,101 | 394,383 | +365,282 | 2,603 | 44,991 | 0.05% | +42,388 |
| BRUNSWICK CORP(BC) | 866,226 | 1,144,308 | +278,082 | 68,432 | 110,712 | 0.12% | +42,280 |
| SOUTHSTATE CORPORATION | 2,884,632 | 2,790,154 | -94,478 | 194,309 | 235,629 | 0.25% | +41,320 |
| CELSIUS HLDGS INC(CELH) | 183,861 | 1,328,487 | +1,144,626 | 31,551 | 72,429 | 0.08% | +40,879 |
| ISHARES INC | 477,682 | 1,535,403 | +1,057,721 | 15,983 | 56,319 | 0.06% | +40,335 |
| TKO GROUP HOLDINGS INC(TKO) | 126,121 | 613,917 | +487,796 | 10,602 | 50,083 | 0.05% | +39,482 |
| PVH CORPORATION(PVH) | 485,180 | 624,132 | +138,952 | 37,121 | 76,219 | 0.08% | +39,098 |
| WINTRUST FINL CORP(WTFC) | 1,764,007 | 1,843,679 | +79,672 | 133,183 | 171,001 | 0.18% | +37,819 |
| AIR TRANSPORT SERVICES GRP I | 45,456 | 2,197,508 | +2,152,052 | 949 | 38,698 | 0.04% | +37,749 |
| CHARLES RIV LABS INTL INC(CRL) | 373,728 | 467,577 | +93,849 | 73,243 | 110,535 | 0.12% | +37,292 |
| LAKELAND FINL CORP(LKFN) | 1,452,481 | 1,627,094 | +174,613 | 68,935 | 106,021 | 0.11% | +37,087 |
| WESTLAKE CORPORATION(WLK) | 3,369,244 | 3,265,420 | -103,824 | 420,044 | 457,028 | 0.48% | +36,985 |
| SALLY BEAUTY HLDGS INC | 31,187 | 2,804,102 | +2,772,915 | 261 | 37,238 | 0.04% | +36,977 |
| HUNTSMAN CORP(HUN) | 22,100 | 1,457,882 | +1,435,782 | 539 | 36,637 | 0.04% | +36,097 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,106,435 | 2,168,748 | +62,313 | 397,105 | 433,186 | 0.46% | +36,081 |
| SALESFORCE INC(CRM) | 647,897 | 636,183 | -11,714 | 131,381 | 167,405 | 0.18% | +36,025 |
| VICTORY PORTFOLIOS II CORE BD ETF | 19,732,199 | 19,503,246 | -228,953 | 878,910 | 914,897 | 0.96% | +35,988 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 485,023 | +485,023 | 0 | 35,542 | 0.04% | +35,542 |
| PARKER-HANNIFIN CORP(PH) | 623,948 | 604,411 | -19,537 | 243,040 | 278,452 | 0.29% | +35,412 |
| LAM RESEARCH CORP(LRCX) | 192,192 | 198,548 | +6,356 | 120,460 | 155,515 | 0.16% | +35,055 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,460,506 | 1,252,338 | -208,168 | 150,169 | 184,607 | 0.19% | +34,438 |
| HUB GROUP INC(HUBG) | 1,675,277 | 1,801,201 | +125,924 | 131,576 | 165,602 | 0.17% | +34,026 |
| DISCOVER FINL SVCS | 482,135 | 668,666 | +186,531 | 41,767 | 75,158 | 0.08% | +33,391 |