Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 24,448,590 | +24,448,590 | 0 | 5,643,235 | 3.18% | +5,643,235 |
| 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) | 0 | 7,676,513 | +7,676,513 | 0 | 1,222,409 | 0.69% | +1,222,409 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,356,766 | +3,356,766 | 0 | 1,521,851 | 0.86% | +1,521,851 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,818,314 | +13,818,314 | 0 | 1,370,639 | 0.77% | +1,370,639 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,170,936 | +2,170,936 | 0 | 766,929 | 0.43% | +766,929 |
| 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) | 0 | 2,049,649 | +2,049,649 | 0 | 559,720 | 0.32% | +559,720 |
| 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) | 0 | 6,661,686 | +6,661,686 | 0 | 403,765 | 0.23% | +403,765 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,131,989 | +3,131,989 | 0 | 396,447 | 0.22% | +396,447 |
| 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) | 0 | 1,675,479 | +1,675,479 | 0 | 377,670 | 0.21% | +377,670 |
| NNN REIT INC(NNN) | 0 | 9,494,190 | +9,494,190 | 0 | 376,255 | 0.21% | +376,255 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,366,596 | +17,366,596 | 0 | 882,050 | 0.50% | +882,050 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,327,921 | +1,327,921 | 0 | 403,544 | 0.23% | +403,544 |
| QUANTA SVCS INC | 2,156,578 | 2,915,440 | +758,862 | 893,139 | 1,230,493 | 0.69% | +337,355 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,582,818 | +4,582,818 | 0 | 1,357,478 | 0.77% | +1,357,478 |
| CAMDEN PPTY TR(CPT) | 0 | 3,187,532 | +3,187,532 | 0 | 350,884 | 0.20% | +350,884 |
| 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 | 0 | 5,592,030 | +5,592,030 | 0 | 321,486 | 0.18% | +321,486 |
| APOLLO GLOBAL MGMT INC(APO) | 3,452,906 | 5,089,631 | +1,636,725 | 459,865 | 736,776 | 0.42% | +276,911 |
| TOPBUILD CORP | 0 | 777,666 | +777,666 | 0 | 324,434 | 0.18% | +324,434 |
| 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) | 0 | 8,204,416 | +8,204,416 | 0 | 442,546 | 0.25% | +442,546 |
| INTUITIVE SURGICAL INC | 0 | 1,494,576 | +1,494,576 | 0 | 840,567 | 0.47% | +840,567 |
| APPLIED MATLS INC | 0 | 3,099,085 | +3,099,085 | 0 | 796,435 | 0.45% | +796,435 |
| 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) | 0 | 9,480,254 | +9,480,254 | 0 | 505,866 | 0.29% | +505,866 |
| TRUIST FINL CORP(TFC) | 0 | 31,964,393 | +31,964,393 | 0 | 1,572,968 | 0.89% | +1,572,968 |
| 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) | 0 | 4,446,915 | +4,446,915 | 0 | 268,723 | 0.15% | +268,723 |
| AMGEN INC(AMGN) | 0 | 1,137,313 | +1,137,313 | 0 | 372,254 | 0.21% | +372,254 |
| 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) | 0 | 558,600 | +558,600 | 0 | 678,752 | 0.38% | +678,752 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,416,260 | +4,416,260 | 0 | 411,595 | 0.23% | +411,595 |
| CARNIVAL CORP | 0 | 5,132,270 | +5,132,270 | 0 | 156,740 | 0.09% | +156,740 |
| PEPSICO INC(PEP) | 2,589,053 | 3,547,303 | +958,250 | 363,607 | 509,109 | 0.29% | +145,502 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,731,592 | +4,731,592 | 0 | 276,372 | 0.16% | +276,372 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 691,474 | +691,474 | 0 | 137,935 | 0.08% | +137,935 |
| 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) | 0 | 5,031,485 | +5,031,485 | 0 | 772,893 | 0.44% | +772,893 |
| ROSS STORES INC(ROST) | 0 | 3,028,237 | +3,028,237 | 0 | 545,516 | 0.31% | +545,516 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 775,407 | +775,407 | 0 | 449,338 | 0.25% | +449,338 |
| BARRICK MNG CORP(B) | 0 | 5,321,482 | +5,321,482 | 0 | 286,952 | 0.16% | +286,952 |
| PROLOGIS INC.(PLD) | 0 | 862,498 | +862,498 | 0 | 110,107 | 0.06% | +110,107 |
| MERCK & CO INC(MRK) | 0 | 4,808,527 | +4,808,527 | 0 | 506,146 | 0.29% | +506,146 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,602,921 | +3,602,921 | 0 | 583,537 | 0.33% | +583,537 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 573,008 | +573,008 | 0 | 106,070 | 0.06% | +106,070 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 20,358,908 | +20,358,908 | 0 | 447,896 | 0.25% | +447,896 |
| MICRON TECHNOLOGY INC(MU) | 0 | 835,437 | +835,437 | 0 | 238,442 | 0.13% | +238,442 |
| UNITED RENTALS INC(URI) | 0 | 231,018 | +231,018 | 0 | 186,967 | 0.11% | +186,967 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 4,251,112 | +4,251,112 | 0 | 98,031 | 0.06% | +98,031 |
| FTI CONSULTING INC(FCN) | 0 | 1,634,051 | +1,634,051 | 0 | 279,145 | 0.16% | +279,145 |
| THE CIGNA GROUP(CI) | 0 | 1,348,713 | +1,348,713 | 0 | 371,206 | 0.21% | +371,206 |
| STANDARDAERO INC(SARO) | 0 | 5,040,723 | +5,040,723 | 0 | 144,568 | 0.08% | +144,568 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 13,916,979 | +13,916,979 | 0 | 509,779 | 0.29% | +509,779 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,006,635 | +2,006,635 | 0 | 166,551 | 0.09% | +166,551 |
| HUMANA INC(HUM) | 0 | 434,043 | +434,043 | 0 | 111,171 | 0.06% | +111,171 |
| PACKAGING CORP AMER(PKG) | 1,788,060 | 2,309,412 | +521,352 | 389,672 | 476,270 | 0.27% | +86,598 |
| MUELLER INDS INC(MLI) | 0 | 1,176,026 | +1,176,026 | 0 | 135,008 | 0.08% | +135,008 |
| VALERO ENERGY CORP(VLO) | 0 | 1,696,811 | +1,696,811 | 0 | 276,224 | 0.16% | +276,224 |
| 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 |
| WELLTOWER INC(WELL) | 0 | 429,875 | +429,875 | 0 | 79,789 | 0.05% | +79,789 |
| PFIZER INC(PFE) | 0 | 19,796,365 | +19,796,365 | 0 | 492,929 | 0.28% | +492,929 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 874,254 | +874,254 | 0 | 768,475 | 0.43% | +768,475 |
| VICTORY PORTFOLIOS II SHARES INTERNATN | 3,468,284 | 6,198,468 | +2,730,184 | 94,667 | 171,274 | 0.10% | +76,607 |
| AGNC INVT CORP(AGNC) | 0 | 7,112,698 | +7,112,698 | 0 | 76,248 | 0.04% | +76,248 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 6,172,633 | +6,172,633 | 0 | 73,146 | 0.04% | +73,146 |
| MARATHON PETE CORP(MPC) | 0 | 1,055,897 | +1,055,897 | 0 | 171,721 | 0.10% | +171,721 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 4,459,659 | +4,459,659 | 0 | 72,202 | 0.04% | +72,202 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 751,949 | +751,949 | 0 | 71,149 | 0.04% | +71,149 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 582,585 | +582,585 | 0 | 107,207 | 0.06% | +107,207 |
| FORMFACTOR INC(FORM) | 0 | 1,256,545 | +1,256,545 | 0 | 70,090 | 0.04% | +70,090 |
| JPMORGAN CHASE & CO.(JPM) | 2,361,837 | 2,527,003 | +165,166 | 744,994 | 814,251 | 0.46% | +69,257 |
| COTERRA ENERGY INC | 0 | 21,986,795 | +21,986,795 | 0 | 578,692 | 0.33% | +578,692 |
| NUTANIX INC(NTNX) | 0 | 1,601,351 | +1,601,351 | 0 | 82,774 | 0.05% | +82,774 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 228,383 | +228,383 | 0 | 111,280 | 0.06% | +111,280 |
| CALIFORNIA RES CORP(CRC) | 0 | 2,344,493 | +2,344,493 | 0 | 104,822 | 0.06% | +104,822 |
| SIMPSON MFG INC(SSD) | 0 | 397,947 | +397,947 | 0 | 64,257 | 0.04% | +64,257 |
| INSMED INC(INSM) | 0 | 646,714 | +646,714 | 0 | 112,554 | 0.06% | +112,554 |
| MOLINA HEALTHCARE INC(MOH) | 963,526 | 1,410,604 | +447,078 | 184,380 | 244,796 | 0.14% | +60,416 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,131,392 | +2,131,392 | 0 | 361,164 | 0.20% | +361,164 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,186,741 | +1,186,741 | 0 | 123,029 | 0.07% | +123,029 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 1,191,218 | +1,191,218 | 0 | 62,706 | 0.04% | +62,706 |