Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 19,277,047 | 24,448,590 | +5,171,543 | 4,275,303 | 5,643,235 | 3.18% | +1,367,932 |
| ELI LILLY & CO(LLY) | 2,309,006 | 2,683,391 | +374,385 | 1,551,432 | 2,883,848 | 1.63% | +1,332,416 |
| ALPHABET INC(GOOG) | 10,845,653 | 12,585,134 | +1,739,481 | 2,625,562 | 3,939,148 | 2.22% | +1,313,586 |
| APPLE INC(AAPL) | 19,484,972 | 22,254,786 | +2,769,814 | 4,796,410 | 6,050,200 | 3.41% | +1,253,790 |
| NVIDIA CORPORATION(NVDA) | 35,067,622 | 39,067,050 | +3,999,428 | 6,170,623 | 7,286,015 | 4.11% | +1,115,392 |
| BANK AMERICA CORP | 16,607,775 | 31,923,927 | +15,316,152 | 856,271 | 1,755,816 | 0.99% | +899,545 |
| VISA INC(V) | 4,391,626 | 6,508,089 | +2,116,463 | 1,442,107 | 2,282,472 | 1.29% | +840,364 |
| NRG ENERGY INC(NRG) | 2,759,860 | 7,676,513 | +4,916,653 | 446,770 | 1,222,409 | 0.69% | +775,639 |
| INTUITIVE SURGICAL INC | 2,116,607 | 1,494,576 | -622,031 | 71,319 | 840,567 | 0.47% | +769,248 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,247,566 | 3,356,766 | +1,109,200 | 787,317 | 1,521,851 | 0.86% | +734,534 |
| UNITED PARCEL SERVICE INC(UPS) | 7,991,490 | 13,818,314 | +5,826,824 | 667,109 | 1,370,639 | 0.77% | +703,530 |
| CONSTELLATION ENERGY CORP(CEG) | 387,140 | 2,170,936 | +1,783,796 | 127,396 | 766,929 | 0.43% | +639,533 |
| LABCORP HOLDINGS INC(LH) | 2,637,350 | 5,356,825 | +2,719,475 | 756,878 | 1,343,922 | 0.76% | +587,044 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,612,808 | 2,448,928 | +836,120 | 1,015,840 | 1,524,853 | 0.86% | +509,014 |
| MICROSOFT CORP(MSFT) | 11,647,983 | 13,047,023 | +1,399,040 | 5,804,647 | 6,309,826 | 3.56% | +505,178 |
| CME GROUP INC(CME) | 242,158 | 2,049,649 | +1,807,491 | 65,429 | 559,720 | 0.32% | +494,291 |
| BJS WHSL CLUB HLDGS INC(BJ) | 8,225,865 | 12,930,288 | +4,704,423 | 768,716 | 1,164,114 | 0.66% | +395,398 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 320,675 | 6,661,686 | +6,341,011 | 19,465 | 403,765 | 0.23% | +384,300 |
| LAMAR ADVERTISING CO NEW(LAMR) | 158,925 | 3,131,989 | +2,973,064 | 19,456 | 396,447 | 0.22% | +376,992 |
| MASTEC INC(MTZ) | 946,555 | 2,637,451 | +1,690,896 | 201,295 | 573,304 | 0.32% | +372,009 |
| CISCO SYS INC(CSCO) | 18,235,392 | 21,102,912 | +2,867,520 | 1,257,026 | 1,625,558 | 0.92% | +368,531 |
| IQVIA HLDGS INC(IQV) | 61,416 | 1,675,479 | +1,614,063 | 11,665 | 377,670 | 0.21% | +366,004 |
| NNN REIT INC(NNN) | 488,400 | 9,494,190 | +9,005,790 | 20,791 | 376,255 | 0.21% | +355,464 |
| FREEPORT-MCMORAN INC(FCX) | 13,471,724 | 17,366,596 | +3,894,872 | 527,998 | 882,050 | 0.50% | +354,052 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 232,682 | 1,327,921 | +1,095,239 | 64,986 | 403,544 | 0.23% | +338,558 |
| QUANTA SVCS INC | 2,156,578 | 2,915,440 | +758,862 | 893,139 | 1,230,493 | 0.69% | +337,355 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,627,939 | 4,582,818 | +954,879 | 1,020,914 | 1,357,478 | 0.77% | +336,564 |
| CAMDEN PPTY TR(CPT) | 139,700 | 3,187,532 | +3,047,832 | 14,917 | 350,884 | 0.20% | +335,966 |
| ALPHABET INC(GOOG) | 7,199,593 | 6,521,467 | -678,126 | 1,758,454 | 2,046,452 | 1.15% | +287,998 |
| ARCHER DANIELS MIDLAND CO | 600,480 | 5,592,030 | +4,991,550 | 35,873 | 321,486 | 0.18% | +285,613 |
| APOLLO GLOBAL MGMT INC(APO) | 3,452,906 | 5,089,631 | +1,636,725 | 459,865 | 736,776 | 0.42% | +276,911 |
| TOPBUILD CORP | 137,751 | 777,666 | +639,915 | 53,841 | 324,434 | 0.18% | +270,593 |
| SYNOPSYS INC(SNPS) | 2,824,349 | 2,730,643 | -93,706 | 1,015,926 | 1,282,666 | 0.72% | +266,740 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,523,714 | 22,836,163 | +9,312,449 | 357,417 | 618,860 | 0.35% | +261,443 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,059,651 | 8,204,416 | +4,144,765 | 183,090 | 442,546 | 0.25% | +259,456 |
| APPLIED MATLS INC | 2,683,635 | 3,099,085 | +415,450 | 549,168 | 796,435 | 0.45% | +247,268 |
| EXPAND ENERGY CORPORATION(EXE) | 1,125,382 | 3,286,361 | +2,160,979 | 119,561 | 362,683 | 0.20% | +243,122 |
| REGAL REXNORD CORPORATION(RRX) | 3,968,101 | 5,658,365 | +1,690,264 | 566,981 | 793,983 | 0.45% | +227,002 |
| US BANCORP DEL(USB) | 5,807,512 | 9,480,254 | +3,672,742 | 280,677 | 505,866 | 0.29% | +225,189 |
| TRUIST FINL CORP(TFC) | 29,738,105 | 31,964,393 | +2,226,288 | 1,358,990 | 1,572,968 | 0.89% | +213,978 |
| EMCOR GROUP INC(EME) | 949,360 | 1,276,966 | +327,606 | 572,351 | 781,239 | 0.44% | +208,888 |
| CARDINAL HEALTH INC(CAH) | 2,284,115 | 2,698,189 | +414,074 | 352,165 | 554,478 | 0.31% | +202,313 |
| ADOBE INC(ADBE) | 1,341,410 | 1,916,802 | +575,392 | 469,467 | 670,862 | 0.38% | +201,394 |
| WILLIAMS COS INC(WMB) | 1,123,903 | 4,446,915 | +3,323,012 | 71,199 | 268,723 | 0.15% | +197,524 |
| AMGEN INC(AMGN) | 661,514 | 1,137,313 | +475,799 | 186,679 | 372,254 | 0.21% | +185,575 |
| AMPHENOL CORP NEW | 7,346,876 | 8,462,907 | +1,116,031 | 963,113 | 1,143,684 | 0.65% | +180,571 |
| NEWMONT CORP(NEM) | 4,925,237 | 5,746,707 | +821,470 | 414,270 | 573,809 | 0.32% | +159,539 |
| KLA CORP(KLAC) | 484,292 | 558,600 | +74,308 | 522,090 | 678,752 | 0.38% | +156,661 |
| WELLS FARGO CO NEW(WFC) | 3,138,526 | 4,416,260 | +1,277,734 | 263,071 | 411,595 | 0.23% | +148,524 |
| CARNIVAL CORP | 298,547 | 5,132,270 | +4,833,723 | 8,631 | 156,740 | 0.09% | +148,109 |
| PEPSICO INC(PEP) | 2,589,053 | 3,547,303 | +958,250 | 363,607 | 509,109 | 0.29% | +145,502 |
| CITIZENS FINL GROUP INC(CFG) | 2,498,786 | 4,731,592 | +2,232,806 | 133,732 | 276,372 | 0.16% | +142,641 |
| CHARLES RIV LABS INTL INC(CRL) | 6,888 | 691,474 | +684,586 | 1,078 | 137,935 | 0.08% | +136,858 |
| AMERICAN ELEC PWR CO INC | 5,379,342 | 6,316,688 | +937,346 | 595,243 | 728,378 | 0.41% | +133,135 |
| TJX COS INC NEW(TJX) | 4,279,296 | 5,031,485 | +752,189 | 646,950 | 772,893 | 0.44% | +125,943 |
| ROSS STORES INC(ROST) | 2,489,530 | 3,028,237 | +538,707 | 423,112 | 545,516 | 0.31% | +122,404 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 839,372 | 775,407 | -63,965 | 327,833 | 449,338 | 0.25% | +121,505 |
| BARRICK MNG CORP(B) | 5,094,314 | 5,321,482 | +227,168 | 169,581 | 286,952 | 0.16% | +117,371 |
| MERCK & CO INC(MRK) | 4,733,323 | 4,808,527 | +75,204 | 397,268 | 506,146 | 0.29% | +108,878 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,788,241 | 3,602,921 | +814,680 | 475,046 | 583,537 | 0.33% | +108,491 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 15,558,846 | 20,358,908 | +4,800,062 | 343,073 | 447,896 | 0.25% | +104,823 |
| MICRON TECHNOLOGY INC(MU) | 810,798 | 835,437 | +24,639 | 135,663 | 238,442 | 0.13% | +102,779 |
| UNITED RENTALS INC(URI) | 113,434 | 231,018 | +117,584 | 86,617 | 186,967 | 0.11% | +100,350 |
| FTI CONSULTING INC(FCN) | 1,130,166 | 1,634,051 | +503,885 | 182,691 | 279,145 | 0.16% | +96,454 |
| THE CIGNA GROUP(CI) | 955,735 | 1,348,713 | +392,978 | 275,491 | 371,206 | 0.21% | +95,716 |
| STANDARDAERO INC(SARO) | 1,827,896 | 5,040,723 | +3,212,827 | 49,883 | 144,568 | 0.08% | +94,685 |
| DEVON ENERGY CORP NEW(DVN) | 11,845,958 | 13,916,979 | +2,071,021 | 415,319 | 509,779 | 0.29% | +94,460 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,161,971 | 2,006,635 | +844,664 | 77,933 | 166,551 | 0.09% | +88,617 |
| HUMANA INC(HUM) | 91,460 | 434,043 | +342,583 | 23,795 | 111,171 | 0.06% | +87,376 |
| PACKAGING CORP AMER(PKG) | 1,788,060 | 2,309,412 | +521,352 | 389,672 | 476,270 | 0.27% | +86,598 |
| MUELLER INDS INC(MLI) | 506,408 | 1,176,026 | +669,618 | 51,203 | 135,008 | 0.08% | +83,805 |
| VALERO ENERGY CORP(VLO) | 1,136,695 | 1,696,811 | +560,116 | 193,534 | 276,224 | 0.16% | +82,690 |
| WILLIAMS SONOMA INC(WSM) | 600,526 | 1,117,119 | +516,593 | 117,373 | 199,506 | 0.11% | +82,133 |
| AUTOZONE INC(AZO) | 51,803 | 89,715 | +37,912 | 222,247 | 304,268 | 0.17% | +82,021 |
| LAUDER ESTEE COS INC(EL) | 2,312,535 | 2,726,234 | +413,699 | 203,781 | 285,491 | 0.16% | +81,711 |
| PFIZER INC(PFE) | 16,186,751 | 19,796,365 | +3,609,614 | 413,395 | 492,929 | 0.28% | +79,534 |
| GOLDMAN SACHS GROUP INC(GS) | 867,023 | 874,254 | +7,231 | 690,183 | 768,475 | 0.43% | +78,292 |
| VICTORY PORTFOLIOS II SHARES INTERNATN | 3,468,284 | 6,198,468 | +2,730,184 | 94,667 | 171,274 | 0.10% | +76,607 |
| MARATHON PETE CORP(MPC) | 515,614 | 1,055,897 | +540,283 | 99,379 | 171,721 | 0.10% | +72,341 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 4,459,659 | +4,459,659 | 0 | 72,202 | 0.04% | +72,202 |
| DARDEN RESTAURANTS INC(DRI) | 195,455 | 582,585 | +387,130 | 37,207 | 107,207 | 0.06% | +70,000 |
| FORMFACTOR INC(FORM) | 22,057 | 1,256,545 | +1,234,488 | 803 | 70,090 | 0.04% | +69,287 |
| JPMORGAN CHASE & CO.(JPM) | 2,361,837 | 2,527,003 | +165,166 | 744,994 | 814,251 | 0.46% | +69,257 |
| COTERRA ENERGY INC | 21,581,809 | 21,986,795 | +404,986 | 510,410 | 578,692 | 0.33% | +68,283 |
| NUTANIX INC(NTNX) | 231,304 | 1,601,351 | +1,370,047 | 17,207 | 82,774 | 0.05% | +65,567 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 109,755 | 228,383 | +118,628 | 46,010 | 111,280 | 0.06% | +65,269 |
| CALIFORNIA RES CORP(CRC) | 779,627 | 2,344,493 | +1,564,866 | 41,461 | 104,822 | 0.06% | +63,362 |
| SIMPSON MFG INC(SSD) | 6,282 | 397,947 | +391,665 | 1,052 | 64,257 | 0.04% | +63,205 |
| INSMED INC(INSM) | 354,907 | 646,714 | +291,807 | 51,110 | 112,554 | 0.06% | +61,444 |
| MOLINA HEALTHCARE INC(MOH) | 963,526 | 1,410,604 | +447,078 | 184,380 | 244,796 | 0.14% | +60,416 |
| STEEL DYNAMICS INC(STLD) | 2,157,198 | 2,131,392 | -25,806 | 300,778 | 361,164 | 0.20% | +60,386 |
| DECKERS OUTDOOR CORP(DECK) | 625,879 | 1,186,741 | +560,862 | 63,445 | 123,029 | 0.07% | +59,584 |
| GXO LOGISTICS INCORPORATED(GXO) | 93,920 | 1,191,218 | +1,097,298 | 4,967 | 62,706 | 0.04% | +57,738 |
| ISHARES TR | 439,796 | 908,578 | +468,782 | 52,261 | 109,193 | 0.06% | +56,932 |
| AIRBNB INC | 1,529,652 | 1,786,780 | +257,128 | 185,730 | 242,502 | 0.14% | +56,771 |
| IONQ INC(IONQ) | 429,115 | 1,834,898 | +1,405,783 | 26,391 | 82,332 | 0.05% | +55,942 |
| COMMERCE BANCSHARES INC(CBSH) | 74,703 | 1,145,683 | +1,070,980 | 4,464 | 59,965 | 0.03% | +55,501 |
| GEN DIGITAL INC(GEN) | 1,245,887 | 3,328,737 | +2,082,850 | 35,371 | 90,508 | 0.05% | +55,138 |
| HUNTINGTON BANCSHARES INC(HBAN) | 34,230,988 | 37,412,989 | +3,182,001 | 594,054 | 649,115 | 0.37% | +55,061 |
| AXCELIS TECHNOLOGIES INC | 972,162 | 1,807,404 | +835,242 | 90,243 | 145,207 | 0.08% | +54,964 |