Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 11,160,676 | 11,476,304 | +315,628 | $2.60B | $2.87B | 2.82% | +$273.46M |
| NVIDIA Corporation(NVDA) | 19,870,041 | 19,934,635 | +64,594 | $2.41B | $2.68B | 2.63% | +$264.00M |
| Microsoft Corporation(MSFT) | 5,735,972 | 5,752,618 | +16,646 | $2.47B | $2.42B | 2.38% | -$43.46M |
| Amazon.com, Inc.(AMZN) | 6,851,511 | 7,170,023 | +318,512 | $1.28B | $1.57B | 1.55% | +$296.39M |
| Meta Platforms, Inc.(META) | 2,282,427 | 2,075,093 | -207,334 | $1.31B | $1.21B | 1.19% | -$91.56M |
| Alphabet Inc.(GOOG) | 5,394,874 | 5,548,002 | +153,128 | $901.97M | $1.06B | 1.04% | +$154.59M |
| Broadcom Inc.(AVGO) | 5,147,443 | 4,255,125 | -892,318 | $887.93M | $986.51M | 0.97% | +$98.57M |
| Tesla, Inc.(TSLA) | 2,062,552 | 2,085,957 | +23,405 | $539.63M | $842.39M | 0.83% | +$302.77M |
| Victory Portfolios IiETF CORE BD ETF | 18,286,734 | 18,295,671 | +8,937 | $876.48M | $840.87M | 0.83% | -$35.61M |
| US Foods Holding Corp.(USFD) | 10,276,623 | 10,072,400 | -204,223 | $632.01M | $679.48M | 0.67% | +$47.47M |
| Alphabet Inc.(GOOG) | 3,656,205 | 3,562,275 | -93,930 | $606.38M | $674.34M | 0.66% | +$67.96M |
| JPMorgan Chase & Co.(JPM) | 2,724,210 | 2,683,987 | -40,223 | $574.43M | $643.38M | 0.63% | +$68.95M |
| Alliant Energy Corporation(LNT) | 10,990,434 | 10,806,268 | -184,166 | $667.01M | $639.08M | 0.63% | -$27.93M |
| Willis Towers Watson Public Limited Company(WTW) | 2,002,167 | 1,969,936 | -32,231 | $589.70M | $617.06M | 0.61% | +$27.36M |
| Baker Hughes Company(BKR) | 14,243,073 | 14,050,573 | -192,500 | $514.89M | $576.35M | 0.57% | +$61.47M |
| Ross Stores, Inc.(ROST) | 3,440,272 | 3,582,472 | +142,200 | $517.80M | $541.92M | 0.53% | +$24.13M |
| Eli Lilly and Company(LLY) | 697,335 | 677,588 | -19,747 | $617.80M | $523.10M | 0.51% | -$94.70M |
| The Hartford Insurance Group, Inc.(HIG) | 4,499,188 | 4,701,675 | +202,487 | $529.15M | $514.36M | 0.51% | -$14.79M |
| Camden Property Trust(CPT) | 4,123,729 | 4,400,846 | +277,117 | $509.40M | $510.67M | 0.50% | +$1.27M |
| Quest Diagnostics Incorporated(DGX) | 3,464,356 | 3,359,986 | -104,370 | $537.84M | $506.89M | 0.50% | -$30.95M |
| Expedia Group, Inc.(EXPE) | 1,416,899 | 2,649,592 | +1,232,693 | $209.73M | $493.70M | 0.49% | +$283.97M |
| Crown Holdings, Inc.(CCK) | 5,676,902 | 5,779,691 | +102,789 | $544.30M | $477.92M | 0.47% | -$66.38M |
| NNN REIT, Inc.(NNN) | 12,284,444 | 11,698,576 | -585,868 | $595.67M | $477.89M | 0.47% | -$117.79M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 6,439,358 | 5,290,954 | -1,148,404 | $531.12M | $472.75M | 0.46% | -$58.37M |
| Netflix, Inc.(NFLX) | 530,963 | 517,776 | -13,187 | $376.60M | $461.50M | 0.45% | +$84.91M |
| American Finl Group Inc Ohio | 3,404,379 | 3,350,317 | -54,062 | $458.23M | $458.76M | 0.45% | +$529.5K |
| Coterra Energy Inc | 16,963,084 | 17,808,693 | +845,609 | $406.27M | $454.83M | 0.45% | +$48.57M |
| Fidelity National Financial, Inc.(FNF) | 7,994,433 | 8,093,184 | +98,751 | $496.13M | $454.35M | 0.45% | -$41.78M |
| Prosperity Bancshares, Inc.(PB) | 6,159,749 | 5,994,551 | -165,198 | $443.93M | $451.69M | 0.44% | +$7.76M |
| Exxon Mobil Corp | 2,987,513 | 4,013,510 | +1,025,997 | $350.20M | $431.73M | 0.42% | +$81.54M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 7,473,618 | 7,980,109 | +506,491 | $403.20M | $423.26M | 0.42% | +$20.06M |
| Genpact Limited SHS | 8,341,647 | 9,853,437 | +1,511,790 | $327.08M | $423.21M | 0.42% | +$96.13M |
| Lamar Advertising Company(LAMR) | 3,450,056 | 3,429,076 | -20,980 | $460.93M | $417.46M | 0.41% | -$43.47M |
| The Cooper Companies, Inc.(COO) | 3,950,119 | 4,525,018 | +574,899 | $435.86M | $415.98M | 0.41% | -$19.87M |
| Cisco Systems, Inc.(CSCO) | 6,730,640 | 6,942,592 | +211,952 | $358.20M | $411.00M | 0.40% | +$52.80M |
| Franco-Nevada Corporation(FNV) | 3,489,240 | 3,423,240 | -66,000 | $433.54M | $402.54M | 0.40% | -$31.00M |
| Trimble Inc.(TRMB) | 5,442,653 | 5,665,332 | +222,679 | $337.93M | $400.31M | 0.39% | +$62.38M |
| Target Corporation(TGT) | 4,322,648 | 2,925,254 | -1,397,394 | $673.73M | $395.44M | 0.39% | -$278.29M |
| American Wtr Wks Co Inc New | 1,438,137 | 3,174,395 | +1,736,258 | $210.31M | $395.18M | 0.39% | +$184.87M |
| Borgwarner Inc | 12,257,505 | 12,193,122 | -64,383 | $444.82M | $387.62M | 0.38% | -$57.21M |
| Axalta Coating Systems Ltd.(AXTA) | 10,333,597 | 11,321,994 | +988,397 | $373.97M | $387.44M | 0.38% | +$13.47M |
| CF Industries Holdings, Inc.(CF) | 4,188,648 | 4,487,821 | +299,173 | $359.39M | $382.90M | 0.38% | +$23.51M |
| Westlake Corporation(WLK) | 2,739,779 | 3,313,847 | +574,068 | $411.76M | $379.93M | 0.37% | -$31.83M |
| The Middleby Corporation(MIDD) | 2,903,182 | 2,803,279 | -99,903 | $403.92M | $379.70M | 0.37% | -$24.22M |
| Visa Inc.(V) | 1,228,677 | 1,188,153 | -40,524 | $337.82M | $375.50M | 0.37% | +$37.68M |
| Textron Inc.(TXT) | 5,576,323 | 4,844,843 | -731,480 | $493.95M | $370.58M | 0.36% | -$123.37M |
| eBay Inc.(EBAY) | 5,853,604 | 5,936,508 | +82,904 | $381.13M | $367.77M | 0.36% | -$13.36M |
| SBA Communications Corporation(SBAC) | 1,216,094 | 1,781,231 | +565,137 | $292.71M | $363.01M | 0.36% | +$70.30M |
| Old Republic International Corporation(ORI) | 10,975,461 | 10,027,922 | -947,539 | $388.75M | $362.91M | 0.36% | -$25.84M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,194,894 | 2,115,645 | -79,249 | $378.25M | $361.06M | 0.35% | -$17.19M |
| RPM International Inc.(RPM) | 3,029,039 | 2,919,474 | -109,565 | $366.51M | $359.27M | 0.35% | -$7.24M |
| Johnson & Johnson(JNJ) | 2,660,488 | 2,483,527 | -176,961 | $431.16M | $359.17M | 0.35% | -$71.99M |
| Packaging Corporation of America(PKG) | 2,131,947 | 1,593,721 | -538,226 | $459.22M | $358.79M | 0.35% | -$100.43M |
| Zebra Technologies Corporation(ZBRA) | 1,036,528 | 928,517 | -108,011 | $383.85M | $358.61M | 0.35% | -$25.24M |
| Huntington Bancshares Incorporated(HBAN) | 20,318,486 | 21,825,092 | +1,506,606 | $298.68M | $355.09M | 0.35% | +$56.41M |
| Hologic Inc | 4,893,193 | 4,917,551 | +24,358 | $398.60M | $354.51M | 0.35% | -$44.09M |
| Akamai Technologies, Inc.(AKAM) | 3,416,627 | 3,651,542 | +234,915 | $344.91M | $349.27M | 0.34% | +$4.36M |
| Globant S A COM | 1,509,853 | 1,606,110 | +96,257 | $299.16M | $344.38M | 0.34% | +$45.22M |
| Xcel Energy Inc.(XEL) | 5,488,784 | 5,095,929 | -392,855 | $358.42M | $344.08M | 0.34% | -$14.34M |
| Costco Wholesale Corporation(COST) | 404,181 | 372,227 | -31,954 | $358.31M | $341.06M | 0.34% | -$17.25M |
| Regal Rexnord Corporation(RRX) | 1,813,235 | 2,176,963 | +363,728 | $300.78M | $337.71M | 0.33% | +$36.93M |
| T. Rowe Price Group, Inc.(TROW) | 3,152,551 | 2,975,179 | -177,372 | $343.41M | $336.46M | 0.33% | -$6.94M |
| AbbVie Inc.(ABBV) | 1,948,799 | 1,884,871 | -63,928 | $384.85M | $334.94M | 0.33% | -$49.91M |
| Chord Energy Corporation(CHRD) | 2,245,435 | 2,864,456 | +619,021 | $292.42M | $334.91M | 0.33% | +$42.49M |
| Devon Energy Corporation(DVN) | 9,971,343 | 10,203,812 | +232,469 | $390.08M | $333.97M | 0.33% | -$56.11M |
| Merck & Co., Inc.(MRK) | 2,973,364 | 3,345,122 | +371,758 | $337.66M | $332.77M | 0.33% | -$4.88M |
| ON Semiconductor Corporation(ON) | 4,193,934 | 5,273,394 | +1,079,460 | $304.52M | $332.49M | 0.33% | +$27.97M |
| Performance Food Group Company(PFGC) | 1,538,588 | 3,910,406 | +2,371,818 | $120.58M | $330.62M | 0.32% | +$210.05M |
| PepsiCo, Inc.(PEP) | 2,099,819 | 2,133,762 | +33,943 | $357.07M | $324.46M | 0.32% | -$32.61M |
| MKS Inc.(MKSI) | 3,053,027 | 3,088,283 | +35,256 | $331.89M | $322.39M | 0.32% | -$9.51M |
| Agco Corp | 3,527,225 | 3,426,674 | -100,551 | $345.17M | $320.33M | 0.31% | -$24.85M |
| QUALCOMM Incorporated(QCOM) | 1,886,214 | 2,083,403 | +197,189 | $320.75M | $320.05M | 0.31% | -$698.3K |
| UnitedHealth Group Incorporated(UNH) | 604,951 | 627,739 | +22,788 | $353.70M | $317.55M | 0.31% | -$36.15M |
| Aptargroup Inc | 2,106,885 | 1,971,672 | -135,213 | $337.50M | $309.75M | 0.30% | -$27.75M |
| Equity LifeStyle Properties, Inc.(ELS) | 4,649,670 | 4,630,189 | -19,481 | $331.71M | $308.37M | 0.30% | -$23.34M |
| Smurfit Westrock Plc(SW) | 120,505 | 5,491,092 | +5,370,587 | $5.96M | $295.75M | 0.29% | +$289.79M |
| Agilent Technologies, Inc.(A) | 2,295,817 | 2,155,325 | -140,492 | $340.88M | $289.55M | 0.28% | -$51.34M |
| Gilead Sciences, Inc.(GILD) | 2,561,612 | 3,051,567 | +489,955 | $214.77M | $281.87M | 0.28% | +$67.11M |
| Vanguard Tax-Managed FdsETF | 5,871,556 | 5,859,085 | -12,471 | $310.08M | $280.18M | 0.28% | -$29.90M |
| Landstar System, Inc.(LSTR) | 1,610,365 | 1,621,511 | +11,146 | $304.15M | $278.67M | 0.27% | -$25.48M |
| Mastercard Incorporated(MA) | 517,199 | 525,676 | +8,477 | $255.39M | $276.81M | 0.27% | +$21.41M |
| Xylem Inc.(XYL) | 1,627,279 | 2,326,024 | +698,745 | $219.73M | $269.87M | 0.27% | +$50.13M |
| FTI Consulting, Inc.(FCN) | 1,928,922 | 1,396,258 | -532,664 | $438.95M | $266.87M | 0.26% | -$172.08M |
| Victory Portfolios IiETF SHORT TRM BD ETF | 4,162,865 | 5,122,240 | +959,375 | $211.52M | $257.14M | 0.25% | +$45.62M |
| The Procter & Gamble Company(PG) | 1,508,410 | 1,517,274 | +8,864 | $261.26M | $254.37M | 0.25% | -$6.89M |
| TransUnion(TRU) | 2,698,250 | 2,728,000 | +29,750 | $282.51M | $252.91M | 0.25% | -$29.59M |
| Avery Dennison Corp | 1,416,798 | 1,349,871 | -66,927 | $312.77M | $252.60M | 0.25% | -$60.17M |
| Carrier Global Corporation(CARR) | 4,097,926 | 3,655,080 | -442,846 | $329.84M | $249.50M | 0.25% | -$80.35M |
| The Home Depot, Inc.(HD) | 646,820 | 637,238 | -9,582 | $262.09M | $247.88M | 0.24% | -$14.21M |
| Philip Morris International Inc.(PM) | 2,040,487 | 2,014,387 | -26,100 | $247.72M | $242.43M | 0.24% | -$5.28M |
| Intuitive Surgical, Inc.(ISRG) | 457,024 | 455,217 | -1,807 | $224.52M | $237.61M | 0.23% | +$13.08M |
| Aptiv PLC(APTV) | 0 | 3,882,254 | +3,882,254 | $0 | $234.80M | 0.23% | +$234.80M |
| Altria Group, Inc.(MO) | 4,394,886 | 4,488,007 | +93,121 | $224.31M | $234.68M | 0.23% | +$10.36M |
| The Goldman Sachs Group, Inc.(GS) | 465,568 | 407,673 | -57,895 | $230.51M | $233.44M | 0.23% | +$2.93M |
| Adobe Inc.(ADBE) | 465,283 | 522,917 | +57,634 | $240.91M | $232.53M | 0.23% | -$8.38M |
| Alexandria Real Estate Eq In | 3,625,848 | 2,334,977 | -1,290,871 | $430.57M | $227.78M | 0.22% | -$202.79M |
| Global Payments Inc.(GPN) | 2,852,629 | 2,021,415 | -831,214 | $292.17M | $226.52M | 0.22% | -$65.65M |
| Ralph Lauren Corporation(RL) | 1,219,825 | 975,048 | -244,777 | $236.49M | $225.22M | 0.22% | -$11.27M |
| Victory Portfolios IiETF CORE PLUS BD ETF | 9,988,001 | 10,516,523 | +528,522 | $222.21M | $224.74M | 0.22% | +$2.53M |
| ICON Public Limited Company(ICLR) | 1,277,810 | 1,060,320 | -217,490 | $367.13M | $222.36M | 0.22% | -$144.77M |