Fund profile
Tickers
USCRX
Fund manager
Total assets
$2.64 bn
Liabilities
$80.47 mm
Net assets
$2.56 bn
Number of holdings
385.00
Top 200 of 385 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Victory Portfolios II | 511.22 mm | 11.24 mm shares | 19.96 | Long | USA | |
VANGUARD FTSE DEVELOPED MARKET | 180.01 mm | 3.92 mm shares | 7.03 | Long | USA | |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 119.49 mm | 5.67 mm shares | 4.67 | Long | USA | |
FNDF Schwab Strategic Trust | 104.46 mm | 3.17 mm shares | 4.08 | Long | USA | |
ISHARES MSCI JAPAN ETF | 92.65 mm | 1.48 mm shares | 3.62 | Long | USA | |
Vanguard Index Funds | 69.46 mm | 165.62 k shares | 2.71 | Long | USA | |
ISHARES CORE MSCI EMERGING | 61.43 mm | 1.24 mm shares | 2.40 | Long | USA | |
FNDF Schwab Strategic Trust | 59.57 mm | 2.21 mm shares | 2.33 | Long | USA | |
MSFT Microsoft Corporation | 58.52 mm | 154.43 k shares | 2.28 | Common equity | Long | USA |
iSHARES INC | 57.40 mm | 125.22 k shares | 2.24 | Long | USA | |
Victory Portfolios II | 52.69 mm | 1.07 mm shares | 2.06 | Long | USA | |
AAPL Apple Inc | 51.91 mm | 273.28 k shares | 2.03 | Common equity | Long | USA |
ISHARES MSCI INTERNA | 47.02 mm | 1.32 mm shares | 1.84 | Long | USA | |
iSHARES INC | 45.04 mm | 468.00 k shares | 1.76 | Long | USA | |
ISHARES MSCI INTERNAL MOM | 38.97 mm | 1.16 mm shares | 1.52 | Long | USA | |
Vanguard Index Funds | 36.20 mm | 159.97 k shares | 1.41 | Long | USA | |
GOOG Alphabet Inc - Ordinary Shares | 35.21 mm | 262.93 k shares | 1.37 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 33.75 mm | 753.31 k shares | 1.32 | Long | USA | |
GLD SPDR Gold Trust | 33.43 mm | 177.12 k shares | 1.31 | Long | USA | |
INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF | 29.69 mm | 653.21 k shares | 1.16 | Long | USA | |
iSHARES INC | 29.20 mm | 312.58 k shares | 1.14 | Long | USA | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | 28.36 mm | 1.54 mm shares | 1.11 | Long | USA | |
DBX ETF Trust | 26.76 mm | 770.15 k shares | 1.04 | Long | USA | |
BlackRock Fund Advisors | 25.35 mm | 334.81 k shares | 0.99 | Long | USA | |
iSHARES INC | 25.09 mm | 307.26 k shares | 0.98 | Long | USA | |
META Meta Platforms Inc - Ordinary Shares | 22.57 mm | 69.00 k shares | 0.88 | Common equity | Long | USA |
USO United States Oil Fund, LP | 21.40 mm | 305.11 k shares | 0.84 | Long | USA | |
Vanguard Scottsdale Funds | 20.07 mm | 262.58 k shares | 0.78 | Long | USA | |
FNDF Schwab Strategic Trust | 19.85 mm | 593.60 k shares | 0.78 | Long | USA | |
iSHARES INC | 19.04 mm | 207.94 k shares | 0.74 | Long | USA | |
NVDA NVIDIA Corp | 18.80 mm | 40.21 k shares | 0.73 | Common equity | Long | USA |
INVESCO GVT & AGNCY-INST | 18.32 mm | 18.32 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 16.74 mm | 16.74 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 16.74 mm | 16.74 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
VANGUARD FTSE EMERGING MARKETS ETF | 15.26 mm | 375.51 k shares | 0.60 | Long | Australia | |
MSILF GOVERNMENT-INST | 15.16 mm | 15.16 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 14.73 mm | 14.95 mm principal | 0.57 | Debt | Long | USA |
ISHARES 0 5 YEAR TIPS BOND ETF | 14.15 mm | 144.69 k shares | 0.55 | Long | USA | |
Vanguard Bond Index Funds | 11.31 mm | 148.45 k shares | 0.44 | Long | USA | |
LLY Lilly(Eli) & Co | 11.15 mm | 18.86 k shares | 0.44 | Common equity | Long | USA |
Vanguard Index Funds | 10.64 mm | 130.23 k shares | 0.42 | Long | USA | |
JPM JPMorgan Chase & Co. | 10.07 mm | 64.53 k shares | 0.39 | Common equity | Long | USA |
WisdomTree Trust | 9.65 mm | 202.62 k shares | 0.38 | Long | USA | |
BlackRock Fund Advisors | 9.63 mm | 275.42 k shares | 0.38 | Long | USA | |
UNH Unitedhealth Group Inc | 9.28 mm | 16.77 k shares | 0.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.17 mm | 9.91 k shares | 0.36 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.37 mm | 173.10 k shares | 0.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.11 mm | 31.58 k shares | 0.32 | Common equity | Long | USA |
ADBE Adobe Inc | 7.78 mm | 12.73 k shares | 0.30 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.65 mm | 53.72 k shares | 0.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.23 mm | 47.11 k shares | 0.28 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.65 mm | 77.42 k shares | 0.26 | Long | USA | |
INVESCO DB COMMODITY INDEX TRACKING FUND | 6.12 mm | 256.10 k shares | 0.24 | Long | USA | |
COST Costco Wholesale Corp | 6.03 mm | 10.17 k shares | 0.24 | Common equity | Long | USA |
SPDR Index Shares Funds | 6.01 mm | 107.98 k shares | 0.23 | Long | USA | |
AMGN AMGEN Inc. | 5.99 mm | 22.23 k shares | 0.23 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.68 mm | 55.41 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.39 mm | 70.43 k shares | 0.21 | Common equity | Long | USA |
WMT Walmart Inc | 5.35 mm | 34.35 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 5.11 mm | 121.66 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.93 mm | 33.05 k shares | 0.19 | Common equity | Long | USA |
NUE Nucor Corp. | 4.90 mm | 28.81 k shares | 0.19 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.79 mm | 4.88 k shares | 0.19 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.76 mm | 36.91 k shares | 0.19 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.63 mm | 50.38 k shares | 0.18 | Common equity | Long | USA |
COP Conoco Phillips | 4.62 mm | 39.96 k shares | 0.18 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.60 mm | 109.71 k shares | 0.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.59 mm | 8.30 k shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 4.51 mm | 1.73 k shares | 0.18 | Common equity | Long | USA |
COR Cencora Inc. | 4.51 mm | 22.16 k shares | 0.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.50 mm | 37.78 k shares | 0.18 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.41 mm | 9.21 k shares | 0.17 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.41 mm | 47.25 k shares | 0.17 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.37 mm | 5.55 k shares | 0.17 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.34 mm | 17.30 k shares | 0.17 | Common equity | Long | USA |
AXP American Express Co. | 4.31 mm | 25.24 k shares | 0.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.14 mm | 8.70 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.99 mm | 14.62 k shares | 0.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.97 mm | 1.27 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 3.96 mm | 15.31 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.90 mm | 9.01 k shares | 0.15 | Common equity | Long | USA |
Cigna Holding Co | 3.84 mm | 14.60 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.82 mm | 16.96 k shares | 0.15 | Common equity | Long | Ireland |
LEN Lennar Corp. - Ordinary Shares | 3.82 mm | 29.85 k shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.82 mm | 30.45 k shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.81 mm | 10.75 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 3.81 mm | 7.00 k shares | 0.15 | Common equity | Long | USA |
iSHARES INC | 3.78 mm | 39.29 k shares | 0.15 | Long | USA | |
CNC Centene Corp. | 3.76 mm | 51.10 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 3.70 mm | 52.15 k shares | 0.14 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.69 mm | 3.40 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.61 mm | 45.78 k shares | 0.14 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.53 mm | 50.22 k shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 3.49 mm | 37.55 k shares | 0.14 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 3.32 mm | 34.87 k shares | 0.13 | Common equity | Long | Netherlands |
EIX Edison International | 3.28 mm | 49.04 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.25 mm | 26.25 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.14 mm | 8.88 k shares | 0.12 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.08 mm | 24.10 k shares | 0.12 | Common equity | Long | USA |
KR Kroger Co. | 3.02 mm | 68.13 k shares | 0.12 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 3.01 mm | 24.99 k shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.96 mm | 6.30 k shares | 0.12 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.91 mm | 15.50 k shares | 0.11 | Common equity | Long | USA |
Victory Portfolios II | 2.90 mm | 68.00 k shares | 0.11 | Long | USA | |
DECK Deckers Outdoor Corp. | 2.76 mm | 4.15 k shares | 0.11 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.70 mm | 30.59 k shares | 0.11 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.62 mm | 30.47 k shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 2.61 mm | 424.00 shares | 0.10 | Common equity | Long | USA |
BLD TopBuild Corp | 2.56 mm | 8.64 k shares | 0.10 | Common equity | Long | USA |
AN Autonation Inc. | 2.38 mm | 17.62 k shares | 0.09 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.37 mm | 6.41 k shares | 0.09 | Common equity | Long | USA |
VANGUARD FTSE ALL WORLD EX US ETF | 2.36 mm | 43.45 k shares | 0.09 | Long | USA | |
Prologis, L.P. | 2.30 mm | 20.03 k shares | 0.09 | Common equity | Long | USA |
ISHARES CORE MSCI EAFE ETF | 2.20 mm | 32.63 k shares | 0.09 | Long | USA | |
AMT American Tower Corp. | 2.18 mm | 10.45 k shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 1.81 mm | 2.22 k shares | 0.07 | Common equity | Long | USA |
GM General Motors Company | 1.68 mm | 53.20 k shares | 0.07 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.58 mm | 93.19 k shares | 0.06 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.56 mm | 16.99 k shares | 0.06 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.56 mm | 13.97 k shares | 0.06 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.56 mm | 21.95 k shares | 0.06 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.55 mm | 40.45 k shares | 0.06 | Common equity | Long | USA |
MDT Medtronic Plc | 1.55 mm | 19.53 k shares | 0.06 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 1.54 mm | 3.72 k shares | 0.06 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.54 mm | 10.84 k shares | 0.06 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.54 mm | 3.61 k shares | 0.06 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.53 mm | 11.75 k shares | 0.06 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.53 mm | 29.12 k shares | 0.06 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.53 mm | 3.09 k shares | 0.06 | Common equity | Long | USA |
T AT&T, Inc. | 1.53 mm | 92.19 k shares | 0.06 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.53 mm | 6.09 k shares | 0.06 | Common equity | Long | USA |
KIOR Kior Inc | 1.53 mm | 31.57 k shares | 0.06 | Common equity | Long | USA |
HPQ HP Inc | 1.52 mm | 51.96 k shares | 0.06 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.52 mm | 9.59 k shares | 0.06 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.52 mm | 91.08 k shares | 0.06 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.52 mm | 5.45 k shares | 0.06 | Common equity | Long | USA |
INTC Intel Corp. | 1.52 mm | 33.92 k shares | 0.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.52 mm | 4.83 k shares | 0.06 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.51 mm | 43.11 k shares | 0.06 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.51 mm | 9.98 k shares | 0.06 | Common equity | Long | USA |
MMM 3M Co. | 1.51 mm | 15.24 k shares | 0.06 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.51 mm | 6.87 k shares | 0.06 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.51 mm | 59.27 k shares | 0.06 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.50 mm | 15.03 k shares | 0.06 | Common equity | Long | USA |
ETR Entergy Corp. | 1.50 mm | 14.84 k shares | 0.06 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.50 mm | 21.08 k shares | 0.06 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.50 mm | 49.26 k shares | 0.06 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.50 mm | 39.34 k shares | 0.06 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.50 mm | 17.46 k shares | 0.06 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.50 mm | 5.31 k shares | 0.06 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.49 mm | 12.15 k shares | 0.06 | Common equity | Long | USA |
AFL Aflac Inc. | 1.49 mm | 18.07 k shares | 0.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.49 mm | 3.15 k shares | 0.06 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.49 mm | 29.66 k shares | 0.06 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.49 mm | 4.61 k shares | 0.06 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.49 mm | 4.36 k shares | 0.06 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.49 mm | 33.08 k shares | 0.06 | Common equity | Long | USA |
NEW LINDE PLC
|
1.49 mm | 3.59 k shares | 0.06 | Common equity | Long | Ireland |
CVX Chevron Corp. | 1.49 mm | 10.35 k shares | 0.06 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.49 mm | 6.13 k shares | 0.06 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.48 mm | 7.00 k shares | 0.06 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.48 mm | 12.76 k shares | 0.06 | Common equity | Long | USA |
F Ford Motor Co. | 1.48 mm | 144.05 k shares | 0.06 | Common equity | Long | USA |
SRE Sempra | 1.48 mm | 20.27 k shares | 0.06 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.48 mm | 3.30 k shares | 0.06 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.47 mm | 9.66 k shares | 0.06 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.47 mm | 5.97 k shares | 0.06 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.47 mm | 14.34 k shares | 0.06 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.47 mm | 14.15 k shares | 0.06 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.47 mm | 7.39 k shares | 0.06 | Common equity | Long | USA |
APA APA Corporation | 1.47 mm | 40.88 k shares | 0.06 | Common equity | Long | USA |
CMI Cummins Inc. | 1.47 mm | 6.57 k shares | 0.06 | Common equity | Long | USA |
MS Morgan Stanley | 1.47 mm | 18.50 k shares | 0.06 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.46 mm | 17.50 k shares | 0.06 | Common equity | Long | Bermuda |
PEP PepsiCo Inc | 1.46 mm | 8.70 k shares | 0.06 | Common equity | Long | USA |
CVS CVS Health Corp | 1.46 mm | 21.50 k shares | 0.06 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.46 mm | 3.13 k shares | 0.06 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.46 mm | 19.15 k shares | 0.06 | Common equity | Long | USA |
MSCI MSCI Inc | 1.46 mm | 2.80 k shares | 0.06 | Common equity | Long | USA |
FAST Fastenal Co. | 1.45 mm | 24.15 k shares | 0.06 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.45 mm | 16.05 k shares | 0.06 | Common equity | Long | USA |
AON Aon plc | 1.44 mm | 4.39 k shares | 0.06 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 1.44 mm | 7.25 k shares | 0.06 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.43 mm | 3.16 k shares | 0.06 | Common equity | Long | USA |
MOS Mosaic Company | 1.43 mm | 39.87 k shares | 0.06 | Common equity | Long | USA |
EXC Exelon Corp. | 1.43 mm | 37.14 k shares | 0.06 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.43 mm | 3.67 k shares | 0.06 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.42 mm | 28.83 k shares | 0.06 | Common equity | Long | USA |
DE Deere & Co. | 1.41 mm | 3.87 k shares | 0.06 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.36 mm | 13.68 k shares | 0.05 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 1.34 mm | 285.73 k shares | 0.05 | Common equity | Long | USA |
EURO STOXX 50 FUTURE DEC23 | 804.07 k | 709.00 contracts | 0.03 | Equity derivative | N/A | N/A |
RUSSELL 2000 MINI INDEX FUTURE DEC23 | 655.26 k | -219.00 contracts | 0.03 | Equity derivative | N/A | USA |
SWISS MARKET INDEX FUTURE DEC23 | 545.56 k | -331.00 contracts | 0.02 | Equity derivative | N/A | Switzerland |
ASX SPI 200 INDEX FUTURE DEC23 | 500.93 k | -210.00 contracts | 0.02 | Equity derivative | N/A | Australia |
CHRD Chord Energy Corp - Ordinary Shares | 458.86 k | 2.83 k shares | 0.02 | Common equity | Long | USA |
BCC Boise Cascade Co | 432.17 k | 3.95 k shares | 0.02 | Common equity | Long | USA |
UFPI UFP Industries Inc | 424.82 k | 3.88 k shares | 0.02 | Common equity | Long | USA |
MTDR Matador Resources Co | 412.92 k | 7.13 k shares | 0.02 | Common equity | Long | USA |
CMC Commercial Metals Co. | 406.84 k | 8.98 k shares | 0.02 | Common equity | Long | USA |