Fund profile
Tickers
USCRX
Fund manager
Total assets
$2.90 bn
Liabilities
$197.46 mm
Net assets
$2.71 bn
Number of holdings
347.00
Top 200 of 347 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Victory Portfolios II | 514.81 mm | 11.24 mm shares | 19.02 | Long | USA | |
VANGUARD FTSE DEVELOPED MARKET | 189.93 mm | 3.74 mm shares | 7.02 | Long | USA | |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 120.62 mm | 5.67 mm shares | 4.46 | Long | USA | |
FNDF Schwab Strategic Trust | 114.85 mm | 3.17 mm shares | 4.24 | Long | USA | |
Vanguard Index Funds | 90.92 mm | 187.60 k shares | 3.36 | Long | USA | |
VANGUARD FTSE EUROPE ETF | 70.14 mm | 1.00 mm shares | 2.59 | Long | USA | |
FNDF Schwab Strategic Trust | 64.77 mm | 2.21 mm shares | 2.39 | Long | USA | |
MSFT Microsoft Corporation | 60.33 mm | 145.34 k shares | 2.23 | Common equity | Long | USA |
iSHARES INC | 60.21 mm | 1.14 mm shares | 2.22 | Long | USA | |
Victory Portfolios II | 53.35 mm | 1.07 mm shares | 1.97 | Long | USA | |
ISHARES MSCI INTERNA | 52.55 mm | 1.32 mm shares | 1.94 | Long | USA | |
NVDA NVIDIA Corp | 49.86 mm | 45.48 k shares | 1.84 | Common equity | Long | USA |
IBB iSHARES TRUST | 49.10 mm | 238.64 k shares | 1.81 | Long | USA | |
HSBC US GOVT MMKT-I | 48.34 mm | 48.34 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 48.34 mm | 48.34 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 48.34 mm | 48.34 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 48.34 mm | 48.34 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
ISHARES MSCI INTERNAL MOM | 45.94 mm | 1.16 mm shares | 1.70 | Long | USA | |
GOOG Alphabet Inc - Ordinary Shares | 45.25 mm | 260.10 k shares | 1.67 | Common equity | Long | USA |
GLD SPDR Gold Trust | 43.05 mm | 199.96 k shares | 1.59 | Long | USA | |
IBB iSHARES TRUST | 39.55 mm | 360.68 k shares | 1.46 | Long | USA | |
Vanguard Scottsdale Funds | 33.88 mm | 753.31 k shares | 1.25 | Long | USA | |
INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF | 33.22 mm | 653.21 k shares | 1.23 | Long | USA | |
IBB iSHARES TRUST | 31.86 mm | 60.11 k shares | 1.18 | Long | USA | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | 31.47 mm | 1.54 mm shares | 1.16 | Long | USA | |
META Meta Platforms Inc - Ordinary Shares | 27.92 mm | 59.81 k shares | 1.03 | Common equity | Long | USA |
IBB iSHARES TRUST | 26.93 mm | 279.03 k shares | 1.00 | Long | USA | |
IBB iSHARES TRUST | 25.03 mm | 307.26 k shares | 0.92 | Long | USA | |
IBB iSHARES TRUST | 24.96 mm | 275.99 k shares | 0.92 | Long | USA | |
IBB iSHARES TRUST | 24.18 mm | 260.61 k shares | 0.89 | Long | USA | |
Vanguard Index Funds | 23.99 mm | 92.12 k shares | 0.89 | Long | USA | |
FNDF Schwab Strategic Trust | 21.36 mm | 593.60 k shares | 0.79 | Long | USA | |
Vanguard Scottsdale Funds | 20.25 mm | 262.58 k shares | 0.75 | Long | USA | |
DBX ETF Trust | 18.26 mm | 515.41 k shares | 0.67 | Long | USA | |
VANGUARD FTSE ALL WORLD EX US ETF | 16.14 mm | 271.61 k shares | 0.60 | Long | USA | |
U S TREASURY NOTE | 14.78 mm | 14.95 mm principal | 0.55 | Debt | Long | USA |
ISHARES 0 5 YEAR TIPS BOND ETF | 14.41 mm | 144.69 k shares | 0.53 | Long | USA | |
JPM JPMorgan Chase & Co. | 14.03 mm | 69.25 k shares | 0.52 | Common equity | Long | USA |
AAPL Apple Inc | 12.73 mm | 66.19 k shares | 0.47 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.42 mm | 13.92 k shares | 0.42 | Common equity | Long | USA |
Vanguard Index Funds | 10.84 mm | 130.23 k shares | 0.40 | Long | USA | |
BlackRock Fund Advisors | 10.54 mm | 275.42 k shares | 0.39 | Long | USA | |
WisdomTree Trust | 10.46 mm | 202.62 k shares | 0.39 | Long | USA | |
Broadcom Pte. Ltd. | 9.19 mm | 6.92 k shares | 0.34 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.66 mm | 53.72 k shares | 0.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.68 mm | 165.22 k shares | 0.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.96 mm | 55.41 k shares | 0.26 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.89 mm | 77.42 k shares | 0.25 | Long | USA | |
WFC Wells Fargo & Co. | 6.86 mm | 114.54 k shares | 0.25 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.61 mm | 8.16 k shares | 0.24 | Common equity | Long | USA |
SPDR Index Shares Funds | 6.22 mm | 107.98 k shares | 0.23 | Long | USA | |
WMT Walmart Inc | 6.19 mm | 94.14 k shares | 0.23 | Common equity | Long | USA |
INVESCO DB COMMODITY INDEX TRACKING FUND | 5.96 mm | 256.10 k shares | 0.22 | Long | USA | |
MO Altria Group Inc. | 5.63 mm | 121.66 k shares | 0.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.59 mm | 33.97 k shares | 0.21 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.58 mm | 47.58 k shares | 0.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 5.54 mm | 6.01 k shares | 0.20 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.53 mm | 27.10 k shares | 0.20 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.42 mm | 50.38 k shares | 0.20 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 5.39 mm | 57.04 k shares | 0.20 | Common equity | Long | USA |
AIG American International Group Inc | 5.38 mm | 68.30 k shares | 0.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.38 mm | 12.32 k shares | 0.20 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.23 mm | 15.44 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 5.03 mm | 14.60 k shares | 0.19 | Common equity | Long | USA |
COR Cencora Inc. | 5.02 mm | 22.16 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.96 mm | 9.21 k shares | 0.18 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 4.92 mm | 49.45 k shares | 0.18 | Common equity | Long | Netherlands |
CNM Core & Main Inc - Ordinary Shares | 4.82 mm | 83.68 k shares | 0.18 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.79 mm | 47.25 k shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 4.79 mm | 1.73 k shares | 0.18 | Common equity | Long | USA |
AXP American Express Co. | 4.79 mm | 19.95 k shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.79 mm | 9.01 k shares | 0.18 | Common equity | Long | USA |
Vanguard Bond Index Funds | 4.78 mm | 62.55 k shares | 0.18 | Long | USA | |
ORLY O`Reilly Automotive, Inc. | 4.70 mm | 4.88 k shares | 0.17 | Common equity | Long | USA |
COP Conoco Phillips | 4.65 mm | 39.96 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.61 mm | 34.83 k shares | 0.17 | Common equity | Long | USA |
CNC Centene Corp. | 4.59 mm | 64.06 k shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.57 mm | 12.52 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.53 mm | 70.43 k shares | 0.17 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.52 mm | 38.54 k shares | 0.17 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 4.48 mm | 36.82 k shares | 0.17 | Common equity | Long | USA |
NUE Nucor Corp. | 4.47 mm | 26.48 k shares | 0.17 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.47 mm | 33.37 k shares | 0.17 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.45 mm | 22.33 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.44 mm | 13.55 k shares | 0.16 | Common equity | Long | Ireland |
GM General Motors Company | 4.35 mm | 96.71 k shares | 0.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.35 mm | 6.49 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.33 mm | 7.61 k shares | 0.16 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.30 mm | 25.67 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.26 mm | 45.78 k shares | 0.16 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 4.20 mm | 119.10 k shares | 0.16 | Long | USA | |
EG Everest Group Ltd | 4.18 mm | 10.70 k shares | 0.15 | Common equity | Long | Bermuda |
Vanguard Bond Index Funds | 4.11 mm | 57.41 k shares | 0.15 | Long | USA | |
NVR NVR Inc. | 4.05 mm | 527.00 shares | 0.15 | Common equity | Long | USA |
ETR Entergy Corp. | 4.04 mm | 35.91 k shares | 0.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.97 mm | 96.71 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 3.97 mm | 75.81 k shares | 0.15 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 3.91 mm | 17.16 k shares | 0.14 | Common equity | Long | USA |
DVA DaVita Inc | 3.88 mm | 26.37 k shares | 0.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.83 mm | 1.01 k shares | 0.14 | Common equity | Long | USA |
SYF Synchrony Financial | 3.83 mm | 87.38 k shares | 0.14 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.78 mm | 3.46 k shares | 0.14 | Common equity | Long | USA |
LII Lennox International Inc | 3.76 mm | 7.48 k shares | 0.14 | Common equity | Long | USA |
CDW CDW Corp | 3.69 mm | 16.52 k shares | 0.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.69 mm | 92.25 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 3.68 mm | 23.54 k shares | 0.14 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.65 mm | 2.83 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 3.64 mm | 25.60 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 3.63 mm | 4.78 k shares | 0.13 | Common equity | Long | USA |
JBL Jabil Inc | 3.63 mm | 30.50 k shares | 0.13 | Common equity | Long | USA |
OC Owens Corning | 3.61 mm | 19.93 k shares | 0.13 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.60 mm | 22.44 k shares | 0.13 | Common equity | Long | USA |
BLD TopBuild Corp | 3.59 mm | 8.58 k shares | 0.13 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 3.57 mm | 19.09 k shares | 0.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.56 mm | 3.64 k shares | 0.13 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.56 mm | 24.10 k shares | 0.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.56 mm | 13.06 k shares | 0.13 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 3.55 mm | 29.51 k shares | 0.13 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.53 mm | 9.09 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.52 mm | 10.35 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.50 mm | 26.25 k shares | 0.13 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.46 mm | 29.65 k shares | 0.13 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.44 mm | 42.47 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.37 mm | 11.25 k shares | 0.12 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.32 mm | 41.69 k shares | 0.12 | Common equity | Long | USA |
Victory Portfolios II | 3.32 mm | 68.00 k shares | 0.12 | Long | USA | |
CTAS Cintas Corporation | 3.28 mm | 4.83 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.27 mm | 28.14 k shares | 0.12 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.24 mm | 20.15 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.24 mm | 20.62 k shares | 0.12 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 3.22 mm | 110.22 k shares | 0.12 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.21 mm | 6.83 k shares | 0.12 | Common equity | Long | USA |
FFIV F5 Inc | 3.13 mm | 18.52 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 3.03 mm | 41.67 k shares | 0.11 | Common equity | Long | USA |
Ferguson Plc. | 3.02 mm | 14.66 k shares | 0.11 | Common equity | Long | Jersey |
GDDY Godaddy Inc - Ordinary Shares | 3.01 mm | 21.56 k shares | 0.11 | Common equity | Long | USA |
NRG NRG Energy Inc. | 3.00 mm | 37.02 k shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.81 mm | 9.45 k shares | 0.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.77 mm | 8.81 k shares | 0.10 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.76 mm | 6.60 k shares | 0.10 | Common equity | Long | USA |
QRVO Qorvo Inc | 2.76 mm | 28.02 k shares | 0.10 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.70 mm | 119.81 k shares | 0.10 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.68 mm | 23.74 k shares | 0.10 | Common equity | Long | USA |
NI NiSource Inc | 2.62 mm | 90.20 k shares | 0.10 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.62 mm | 50.71 k shares | 0.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.62 mm | 21.01 k shares | 0.10 | Common equity | Long | USA |
MAS Masco Corp. | 2.51 mm | 35.89 k shares | 0.09 | Common equity | Long | USA |
EIX Edison International | 2.48 mm | 32.23 k shares | 0.09 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.47 mm | 13.45 k shares | 0.09 | Common equity | Long | USA |
ISHARES CORE MSCI EAFE ETF | 2.46 mm | 32.63 k shares | 0.09 | Long | USA | |
CAH Cardinal Health, Inc. | 2.45 mm | 24.69 k shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 2.41 mm | 3.16 k shares | 0.09 | Common equity | Long | USA |
CMI Cummins Inc. | 2.41 mm | 8.54 k shares | 0.09 | Common equity | Long | USA |
FTSE 100 INDEX FUTURE JUN24 | 2.35 mm | 373.00 contracts | 0.09 | Equity derivative | N/A | UK |
HIG Hartford Financial Services Group Inc. | 2.32 mm | 22.43 k shares | 0.09 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.31 mm | 16.81 k shares | 0.09 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.27 mm | 60.76 k shares | 0.08 | Common equity | Long | USA |
TXT Textron Inc. | 2.23 mm | 25.45 k shares | 0.08 | Common equity | Long | USA |
AMT American Tower Corp. | 2.22 mm | 11.36 k shares | 0.08 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.21 mm | 18.72 k shares | 0.08 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.10 mm | 8.64 k shares | 0.08 | Common equity | Long | USA |
IT Gartner, Inc. | 2.09 mm | 4.98 k shares | 0.08 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.09 mm | 28.11 k shares | 0.08 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.05 mm | 16.34 k shares | 0.08 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.04 mm | 4.64 k shares | 0.08 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.03 mm | 9.46 k shares | 0.08 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.98 mm | 15.16 k shares | 0.07 | Common equity | Long | USA |
RS Reliance Inc. | 1.98 mm | 6.59 k shares | 0.07 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.97 mm | 13.37 k shares | 0.07 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.91 mm | 7.37 k shares | 0.07 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.90 mm | 34.36 k shares | 0.07 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.89 mm | 4.89 k shares | 0.07 | Common equity | Long | USA |
KIOR Kior Inc | 1.88 mm | 31.57 k shares | 0.07 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.86 mm | 21.95 k shares | 0.07 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.76 mm | 91.08 k shares | 0.07 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.75 mm | 18.99 k shares | 0.06 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.73 mm | 17.46 k shares | 0.06 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.72 mm | 59.27 k shares | 0.06 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.69 mm | 33.62 k shares | 0.06 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.62 mm | 33.08 k shares | 0.06 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.58 mm | 5.03 k shares | 0.06 | Common equity | Long | USA |
MMM 3M Co. | 1.57 mm | 15.70 k shares | 0.06 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.50 mm | 7.41 k shares | 0.06 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.42 mm | 25.64 k shares | 0.05 | Common equity | Long | USA |
BXP BXP Inc. | 1.41 mm | 23.20 k shares | 0.05 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.36 mm | 22.13 k shares | 0.05 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.25 mm | 12.41 k shares | 0.05 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.22 mm | 7.00 k shares | 0.05 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.16 mm | 4.47 k shares | 0.04 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.08 mm | 14.25 k shares | 0.04 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.03 mm | 45.83 k shares | 0.04 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 877.71 k | 6.49 k shares | 0.03 | Common equity | Long | USA |
TOKYO PRICE INDEX FUTURE JUN24 | 687.31 k | 127.00 contracts | 0.03 | Equity derivative | N/A | Japan |
BCC Boise Cascade Co | 563.58 k | 4.11 k shares | 0.02 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 517.27 k | 1.64 k shares | 0.02 | Common equity | Long | USA |
MATX Matson Inc | 514.34 k | 4.01 k shares | 0.02 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 508.76 k | 20.53 k shares | 0.02 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 501.61 k | 2.88 k shares | 0.02 | Common equity | Long | USA |
UFPI UFP Industries Inc | 462.99 k | 3.88 k shares | 0.02 | Common equity | Long | USA |
FBP First Bancorp PR | 457.27 k | 25.79 k shares | 0.02 | Common equity | Long | Puerto Rico |