Q2 2023 · 13F-HR
VICTORY CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-07-27 · accession 0001040188-23-000069
$90.93B
Reported value
2,511
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2511
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.34B | 2.58% | 12,078,427 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.19B | 2.41% | 6,438,386 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.11B | 1.22% | 2,612,264 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.02B | 1.12% | 7,846,316 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $907.2M | 1.00% | 19,698,467 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $715.7M | 0.79% | 2,493,987 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $700.1M | 0.77% | 5,787,365 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $598.1M | 0.66% | 2,284,900 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $553.1M | 0.61% | 3,992,054 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $531.3M | 0.58% | 4,438,492 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $521.8M | 0.57% | 4,653,645 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $494.4M | 0.54% | 3,735,057 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $494.3M | 0.54% | 5,849,208 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $473.3M | 0.52% | 17,123,276 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $469.0M | 0.52% | 5,521,186 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $454.5M | 0.50% | 3,233,625 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $442.4M | 0.49% | 3,996,824 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $442.0M | 0.49% | 6,535,548 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $441.4M | 0.49% | 8,411,021 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $440.7M | 0.48% | 10,298,731 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $440.7M | 0.48% | 4,076,471 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $438.8M | 0.48% | 3,866,714 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $438.8M | 0.48% | 4,959,393 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $437.2M | 0.48% | 504,002 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $434.1M | 0.48% | 3,655,395 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $430.3M | 0.47% | 6,921,304 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $427.9M | 0.47% | 4,310,897 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $427.5M | 0.47% | 2,936,316 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $427.0M | 0.47% | 8,029,161 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $425.2M | 0.47% | 2,569,019 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $422.1M | 0.46% | 3,193,866 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $421.3M | 0.46% | 8,613,326 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $415.7M | 0.46% | 864,965 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $414.5M | 0.46% | 883,927 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $414.0M | 0.46% | 5,579,684 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $407.6M | 0.45% | 2,372,515 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $406.9M | 0.45% | 3,405,575 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $402.7M | 0.44% | 2,724,227 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $399.3M | 0.44% | 2,205,904 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $397.9M | 0.44% | 1,164,001 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $395.9M | 0.44% | 3,210,781 | Common | SOLE |
| 92826C839 | V | VISA INC | $392.0M | 0.43% | 1,650,827 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $390.4M | 0.43% | 2,684,145 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $389.6M | 0.43% | 15,400,833 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $389.6M | 0.43% | 8,059,219 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $387.8M | 0.43% | 7,495,294 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $387.1M | 0.43% | 3,555,682 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $384.1M | 0.42% | 8,627,514 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $383.8M | 0.42% | 3,425,827 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $382.9M | 0.42% | 5,723,879 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $379.5M | 0.42% | 4,368,221 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $377.3M | 0.41% | 2,463,418 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $373.8M | 0.41% | 14,851,366 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $368.2M | 0.40% | 9,708,005 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $364.1M | 0.40% | 1,965,934 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $360.3M | 0.40% | 939,602 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $359.9M | 0.40% | 4,444,719 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $352.9M | 0.39% | 2,475,090 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $350.0M | 0.38% | 3,428,549 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $349.2M | 0.38% | 2,089,882 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $344.9M | 0.38% | 6,106,217 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $344.1M | 0.38% | 9,158,883 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $333.3M | 0.37% | 3,383,196 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $325.1M | 0.36% | 3,623,416 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $323.4M | 0.36% | 2,871,209 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $322.9M | 0.36% | 1,100,889 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $320.7M | 0.35% | 2,440,501 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $320.6M | 0.35% | 6,449,842 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $320.0M | 0.35% | 2,451,989 | Common | SOLE |
| 891092108 | TTC | TORO CO | $315.5M | 0.35% | 3,103,501 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $301.5M | 0.33% | 772,989 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $298.8M | 0.33% | 17,783,679 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $298.4M | 0.33% | 1,549,559 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $294.9M | 0.32% | 2,544,931 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $294.4M | 0.32% | 2,551,428 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $294.2M | 0.32% | 4,939,999 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $292.4M | 0.32% | 2,726,301 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $292.3M | 0.32% | 4,058,747 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $283.2M | 0.31% | 5,745,580 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $279.4M | 0.31% | 6,049,749 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $279.0M | 0.31% | 6,518,105 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $278.4M | 0.31% | 6,700,811 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $275.0M | 0.30% | 5,388,268 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $272.6M | 0.30% | 2,991,922 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $268.5M | 0.30% | 891,156 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $265.6M | 0.29% | 800,958 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $263.3M | 0.29% | 1,325,605 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $262.4M | 0.29% | 1,803,086 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $258.0M | 0.28% | 3,248,748 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $251.1M | 0.28% | 466,406 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $250.6M | 0.28% | 1,651,652 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $243.5M | 0.27% | 619,167 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $240.2M | 0.26% | 884,482 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $234.4M | 0.26% | 3,719,578 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $230.6M | 0.25% | 1,711,415 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $226.7M | 0.25% | 1,020,960 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $221.5M | 0.24% | 2,557,949 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $217.8M | 0.24% | 1,145,294 | Common | SOLE |
| 92647N550 | UIVM | VICTORY PORTFOLIOS II | $214.4M | 0.24% | 4,906,118 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $213.6M | 0.23% | 9,942,875 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $207.8M | 0.23% | 2,653,376 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $206.3M | 0.23% | 1,146,153 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $201.7M | 0.22% | 412,516 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $200.4M | 0.22% | 4,100,500 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $198.5M | 0.22% | 5,598,385 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $196.5M | 0.22% | 1,789,000 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $187.5M | 0.21% | 2,849,341 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $187.1M | 0.21% | 1,927,648 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $186.8M | 0.21% | 5,785,140 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $185.3M | 0.20% | 1,897,757 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $179.1M | 0.20% | 1,138,482 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $177.6M | 0.20% | 571,729 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $174.8M | 0.19% | 496,836 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $174.7M | 0.19% | 5,572,937 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $172.2M | 0.19% | 390,936 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $172.2M | 0.19% | 1,095,367 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $171.7M | 0.19% | 575,408 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $171.7M | 0.19% | 5,538,534 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $169.7M | 0.19% | 1,523,056 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $167.5M | 0.18% | 2,173,897 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $167.1M | 0.18% | 3,689,138 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $165.9M | 0.18% | 4,522,688 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $165.8M | 0.18% | 2,752,882 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $160.4M | 0.18% | 3,631,651 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $157.6M | 0.17% | 8,068,002 | Common | SOLE |
| 92647N576 | ULVM | VICTORY PORTFOLIOS II | $156.6M | 0.17% | 2,439,295 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $156.5M | 0.17% | 1,373,935 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $156.2M | 0.17% | 14,486,515 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $156.0M | 0.17% | 610,521 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $150.9M | 0.17% | 442,610 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $150.0M | 0.17% | 3,964,228 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $149.4M | 0.16% | 2,855,762 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $149.1M | 0.16% | 705,963 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $148.3M | 0.16% | 332,694 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $146.0M | 0.16% | 1,016,801 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $144.6M | 0.16% | 4,125,187 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $144.4M | 0.16% | 276,809 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $142.7M | 0.16% | 1,619,527 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $142.5M | 0.16% | 309,483 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $137.0M | 0.15% | 2,099,859 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $136.5M | 0.15% | 1,766,662 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $135.6M | 0.15% | 1,139,514 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $134.8M | 0.15% | 394,222 | Common | SOLE |
| 92647N543 | UEVM | VICTORY PORTFOLIOS II | $134.5M | 0.15% | 3,197,890 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $133.8M | 0.15% | 950,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $133.6M | 0.15% | 745,237 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $133.0M | 0.15% | 1,831,933 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $132.8M | 0.15% | 1,498,651 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $131.9M | 0.15% | 985,540 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $131.5M | 0.14% | 87,676,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $131.5M | 0.14% | 633,829 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $131.3M | 0.14% | 1,704,155 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $131.2M | 0.14% | 233,380 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $131.2M | 0.14% | 2,206,063 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $130.2M | 0.14% | 2,294,323 | Common | SOLE |
| 192576106 | COHU | COHU INC | $129.8M | 0.14% | 3,123,540 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $129.6M | 0.14% | 2,195,843 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $129.1M | 0.14% | 1,245,637 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $127.6M | 0.14% | 2,027,624 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $127.1M | 0.14% | 1,269,415 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $126.8M | 0.14% | 6,068,157 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $126.8M | 0.14% | 2,186,707 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $126.5M | 0.14% | 434,317 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $125.8M | 0.14% | 636,031 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $125.7M | 0.14% | 448,140 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $124.8M | 0.14% | 108,355,000 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $124.5M | 0.14% | 4,903,292 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $124.0M | 0.14% | 1,544,084 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $123.0M | 0.14% | 545,040 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $122.1M | 0.13% | 844,461 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $121.2M | 0.13% | 3,859,689 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $119.8M | 0.13% | 932,054 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $119.4M | 0.13% | 2,193,805 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $119.3M | 0.13% | 123,067,500 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $119.2M | 0.13% | 386,410 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $117.5M | 0.13% | 500,911 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $115.7M | 0.13% | 3,174,265 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $115.0M | 0.13% | 828,272 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $114.6M | 0.13% | 863,573 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $114.4M | 0.13% | 1,138,570 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $114.1M | 0.13% | 2,001,342 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $114.0M | 0.13% | 640,039 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $113.4M | 0.12% | 1,003,554 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $113.1M | 0.12% | 4,310,374 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $112.7M | 0.12% | 1,544,796 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $111.6M | 0.12% | 2,175,531 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $109.8M | 0.12% | 79,375 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $108.7M | 0.12% | 2,559,047 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $108.2M | 0.12% | 1,520,529 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $108.2M | 0.12% | 168,255 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $107.4M | 0.12% | 584,286 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $107.3M | 0.12% | 1,083,424 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $107.3M | 0.12% | 39,734 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $106.9M | 0.12% | 122,081,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $106.5M | 0.12% | 3,184,042 | Common | SOLE |
| 461202103 | INTU | INTUIT | $106.0M | 0.12% | 231,353 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $105.9M | 0.12% | 108,846,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $105.7M | 0.12% | 91,743 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $105.6M | 0.12% | 515,945 | Common | SOLE |
| 92647X855 | UCRD | VICTORY PORTFOLIOS II | $105.5M | 0.12% | 5,120,771 | Common | SOLE |
| G3323L100 | FN | FABRINET | $105.4M | 0.12% | 811,749 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $105.4M | 0.12% | 2,247,627 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $105.3M | 0.12% | 605,594 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $105.0M | 0.12% | 760,569 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $104.7M | 0.12% | 1,051,044 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $104.5M | 0.11% | 851,778 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $103.9M | 0.11% | 717,208 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $103.6M | 0.11% | 1,363,331 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $103.6M | 0.11% | 4,361,763 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $103.5M | 0.11% | 1,618,501 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $103.2M | 0.11% | 46,956,000 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $102.8M | 0.11% | 1,119,822 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $102.8M | 0.11% | 576,397 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $102.4M | 0.11% | 1,107,463 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $102.1M | 0.11% | 1,649,664 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $101.5M | 0.11% | 816,001 | Common | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $101.4M | 0.11% | 101,187,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $101.0M | 0.11% | 2,714,582 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $100.9M | 0.11% | 1,335,401 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $100.9M | 0.11% | 501,616 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $100.9M | 0.11% | 4,370,590 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $100.8M | 0.11% | 105,541 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $100.3M | 0.11% | 1,305,233 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $100.1M | 0.11% | 618,186 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $100.0M | 0.11% | 1,899,721 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $99.8M | 0.11% | 3,727,808 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $99.5M | 0.11% | 533,573 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $98.6M | 0.11% | 226,554 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $97.5M | 0.11% | 1,095,970 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $97.4M | 0.11% | 1,599,978 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $96.8M | 0.11% | 2,375,467 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $95.9M | 0.11% | 81,842 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $95.9M | 0.11% | 3,341,075 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $95.7M | 0.11% | 1,588,729 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $95.5M | 0.11% | 995,520 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $95.4M | 0.10% | 391,209 | Common | SOLE |
| 48251W401 | — | KKR & CO INC | $95.3M | 0.10% | 1,441,650 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $95.3M | 0.10% | 4,430,588 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $94.2M | 0.10% | 1,632,771 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $94.1M | 0.10% | 1,622,373 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $94.0M | 0.10% | 1,210,679 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $93.9M | 0.10% | 1,146,322 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $93.8M | 0.10% | 230,291 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $92.9M | 0.10% | 3,274,016 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $92.8M | 0.10% | 1,321,224 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $92.8M | 0.10% | 810,840 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $92.7M | 0.10% | 1,107,893 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $92.4M | 0.10% | 190,556 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $92.1M | 0.10% | 1,078,298 | Common | SOLE |
| 452327AK5 | — | ILLUMINA INC | $91.2M | 0.10% | 91,869,500 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $90.9M | 0.10% | 212,610 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $90.7M | 0.10% | 771,970 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $90.2M | 0.10% | 851,026 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $89.8M | 0.10% | 191,304 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $89.8M | 0.10% | 1,521,878 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $89.6M | 0.10% | 358,354 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $89.1M | 0.10% | 240,953 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $88.9M | 0.10% | 1,956,484 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $88.6M | 0.10% | 1,120,101 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $88.3M | 0.10% | 741,366 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $88.3M | 0.10% | 544,641 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $88.2M | 0.10% | 1,322,137 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $88.2M | 0.10% | 983,087 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $88.1M | 0.10% | 219,673 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $87.9M | 0.10% | 31,226,000 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $87.7M | 0.10% | 780,731 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $86.9M | 0.10% | 3,160,131 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $86.2M | 0.09% | 2,757,633 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $86.0M | 0.09% | 1,031,672 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $85.6M | 0.09% | 439,415 | Common | SOLE |
| 65473P121 | — | NISOURCE INC | $85.5M | 0.09% | 839,931 | Common | NONE |
| 981811102 | WOR | WORTHINGTON INDS INC | $85.2M | 0.09% | 1,225,808 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $85.0M | 0.09% | 2,061,724 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $84.5M | 0.09% | 1,227,315 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $84.4M | 0.09% | 1,367,364 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $83.8M | 0.09% | 1,882,251 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $82.9M | 0.09% | 805,356 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $82.3M | 0.09% | 1,190,953 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $82.3M | 0.09% | 165,479 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $81.5M | 0.09% | 852,020 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $81.4M | 0.09% | 1,166,812 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $81.2M | 0.09% | 149,999 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $80.7M | 0.09% | 1,125,371 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $80.6M | 0.09% | 2,971,290 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $80.5M | 0.09% | 489,305 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $79.9M | 0.09% | 1,115,085 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $79.8M | 0.09% | 5,281,732 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $79.2M | 0.09% | 940,723 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $79.0M | 0.09% | 177,780 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $78.4M | 0.09% | 739,259 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $78.4M | 0.09% | 449,835 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $77.7M | 0.09% | 872,156 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $77.7M | 0.09% | 7,085,377 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $77.6M | 0.09% | 2,120,970 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $77.6M | 0.09% | 368,902 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $77.2M | 0.08% | 788,007 | Common | SOLE |
| 92647X806 | — | VICTORY PORTFOLIOS II | $76.3M | 0.08% | 2,914,750 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $76.2M | 0.08% | 4,275,194 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $75.8M | 0.08% | 486,403 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $75.8M | 0.08% | 243,625 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $75.6M | 0.08% | 5,885,794 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $75.6M | 0.08% | 198,429 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $75.1M | 0.08% | 2,444,621 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $74.8M | 0.08% | 148,896 | Common | SOLE |
| 00206R102 | T | AT&T INC | $74.6M | 0.08% | 4,676,542 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $73.8M | 0.08% | 845,636 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $73.6M | 0.08% | 582,611 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $73.5M | 0.08% | 823,307 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $73.4M | 0.08% | 1,083,510 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $73.4M | 0.08% | 531,515 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $73.1M | 0.08% | 2,155,330 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $73.0M | 0.08% | 397,090 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $72.9M | 0.08% | 796,662 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $72.7M | 0.08% | 179,499 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $72.6M | 0.08% | 1,361,126 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $72.3M | 0.08% | 615,982 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $72.1M | 0.08% | 328,046 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $71.9M | 0.08% | 2,018,660 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $71.9M | 0.08% | 546,971 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $71.6M | 0.08% | 697,565 | Common | SOLE |
| 92647N840 | CILUSD | VICTORY PORTFOLIOS II | $71.3M | 0.08% | 1,771,303 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $71.1M | 0.08% | 1,583,936 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $70.7M | 0.08% | 1,606,473 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $70.3M | 0.08% | 768,256 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $70.2M | 0.08% | 357,193 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $69.1M | 0.08% | 208,122 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $69.0M | 0.08% | 729,290 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $68.2M | 0.08% | 620,048 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $68.2M | 0.08% | 2,161,342 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $68.0M | 0.07% | 1,652,917 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $67.4M | 0.07% | 1,193,865 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $67.4M | 0.07% | 708,080 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $67.3M | 0.07% | 130 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $67.2M | 0.07% | 616,690 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $67.1M | 0.07% | 477,380 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $67.0M | 0.07% | 408,373 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $66.7M | 0.07% | 1,146,204 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $66.4M | 0.07% | 816,404 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $66.1M | 0.07% | 204,896 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $66.0M | 0.07% | 7,214,039 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $66.0M | 0.07% | 1,528,893 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $65.4M | 0.07% | 592,150 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $65.3M | 0.07% | 1,915,972 | Common | SOLE |
| 260557103 | DOW | DOW INC | $65.2M | 0.07% | 1,225,098 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $65.2M | 0.07% | 355,180 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $65.0M | 0.07% | 287,700 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $65.0M | 0.07% | 438,041 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $64.7M | 0.07% | 1,429,143 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $64.6M | 0.07% | 1,353,516 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $64.4M | 0.07% | 1,103,194 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $64.4M | 0.07% | 1,209,106 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $64.4M | 0.07% | 655,605 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $64.0M | 0.07% | 290,551 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $63.6M | 0.07% | 1,648,718 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $63.4M | 0.07% | 255,800 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $63.3M | 0.07% | 2,643,849 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $63.3M | 0.07% | 965,470 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $63.2M | 0.07% | 904,943 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $63.0M | 0.07% | 252,366 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $62.8M | 0.07% | 302,887 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $62.6M | 0.07% | 403,942 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $62.6M | 0.07% | 2,395,028 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $62.4M | 0.07% | 816,573 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $62.2M | 0.07% | 556,151 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $62.2M | 0.07% | 361,095 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $61.9M | 0.07% | 729,895 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $61.9M | 0.07% | 1,450,137 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $61.3M | 0.07% | 331,917 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $61.2M | 0.07% | 163,417 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $61.1M | 0.07% | 823,376 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $61.0M | 0.07% | 1,551,876 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $60.8M | 0.07% | 1,426,379 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $60.7M | 0.07% | 426,313 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $60.6M | 0.07% | 55,418,000 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $60.5M | 0.07% | 1,923,557 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $60.5M | 0.07% | 625,797 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $60.4M | 0.07% | 518,008 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $60.1M | 0.07% | 1,719,208 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $59.8M | 0.07% | 310,731 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $59.6M | 0.07% | 263,570 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $59.5M | 0.07% | 1,720,615 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $59.3M | 0.07% | 156,540 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $59.2M | 0.07% | 1,784,114 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $58.5M | 0.06% | 646,921 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $58.2M | 0.06% | 107,781 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $58.2M | 0.06% | 53,047,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $58.2M | 0.06% | 242,346 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $58.1M | 0.06% | 1,966,963 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $58.0M | 0.06% | 494,107 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $57.8M | 0.06% | 2,406,413 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $57.7M | 0.06% | 26,990 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $57.3M | 0.06% | 325,324 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $57.2M | 0.06% | 982,179 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $57.2M | 0.06% | 2,127,011 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $57.0M | 0.06% | 902,879 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $56.5M | 0.06% | 126,463 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $56.0M | 0.06% | 479,152 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $55.9M | 0.06% | 1,151,734 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $55.7M | 0.06% | 77,544 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $55.7M | 0.06% | 566,791 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $55.0M | 0.06% | 796,160 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $54.9M | 0.06% | 571,929 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $54.6M | 0.06% | 374,756 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $54.0M | 0.06% | 1,520,177 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $53.7M | 0.06% | 1,570,509 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $53.6M | 0.06% | 406,608 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $53.6M | 0.06% | 802,565 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $53.5M | 0.06% | 1,039,451 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $53.3M | 0.06% | 775,376 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $53.2M | 0.06% | 461,804 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $53.1M | 0.06% | 414,368 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $53.1M | 0.06% | 1,244,236 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $52.7M | 0.06% | 417,434 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $52.2M | 0.06% | 801,995 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $52.1M | 0.06% | 326,001 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $52.1M | 0.06% | 641,191 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $51.9M | 0.06% | 1,754,362 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $51.9M | 0.06% | 560,991 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $51.4M | 0.06% | 65,215 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $51.4M | 0.06% | 786,725 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $51.3M | 0.06% | 44,796,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $51.2M | 0.06% | 690,050 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $51.2M | 0.06% | 571,106 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $51.0M | 0.06% | 660,713 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $50.8M | 0.06% | 3,002,002 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $50.8M | 0.06% | 166,550 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $50.4M | 0.06% | 1,226,299 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $50.4M | 0.06% | 256,504 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $50.1M | 0.06% | 1,392,027 | Common | SOLE |
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $50.0M | 0.06% | 1,229,518 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $49.9M | 0.05% | 509,925 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $49.5M | 0.05% | 19,861 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $49.4M | 0.05% | 855,616 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $49.3M | 0.05% | 391,720 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $48.9M | 0.05% | 3,536,356 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $48.8M | 0.05% | 224,635 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $48.6M | 0.05% | 1,461,302 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $48.6M | 0.05% | 3,411,359 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $48.5M | 0.05% | 197,038 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $48.5M | 0.05% | 3,069,809 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $48.4M | 0.05% | 1,517,998 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $48.0M | 0.05% | 1,068,293 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $47.8M | 0.05% | 393,722 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $47.8M | 0.05% | 1,199,465 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $47.6M | 0.05% | 2,553,137 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $47.5M | 0.05% | 1,437,494 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $47.4M | 0.05% | 1,756,013 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $47.2M | 0.05% | 507,992 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $47.2M | 0.05% | 2,212,610 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $47.1M | 0.05% | 497,915 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $46.7M | 0.05% | 343,487 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $46.4M | 0.05% | 1,727,769 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $46.4M | 0.05% | 668,247 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $46.1M | 0.05% | 1,430,056 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $45.9M | 0.05% | 998,002 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $45.9M | 0.05% | 566,046 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $45.7M | 0.05% | 336,216 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $45.4M | 0.05% | 1,317,275 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $45.3M | 0.05% | 939,652 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $45.3M | 0.05% | 225,085 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $45.2M | 0.05% | 3,417,834 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $44.8M | 0.05% | 263,877 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $44.7M | 0.05% | 870,183 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $44.7M | 0.05% | 232,227 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $44.7M | 0.05% | 644,346 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $44.7M | 0.05% | 746,991 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $44.5M | 0.05% | 206,857 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $44.1M | 0.05% | 402,016 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $44.1M | 0.05% | 175,484 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $43.9M | 0.05% | 646,050 | Common | SOLE |
| 65339F739 | — | NEXTERA ENERGY INC | $43.8M | 0.05% | 893,546 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $43.7M | 0.05% | 972,225 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $43.2M | 0.05% | 752,007 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $43.1M | 0.05% | 91,536 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $43.0M | 0.05% | 718,896 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $42.9M | 0.05% | 387,261 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $42.9M | 0.05% | 278,918 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $42.9M | 0.05% | 386,995 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $42.8M | 0.05% | 438,724 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $42.6M | 0.05% | 896,518 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $42.6M | 0.05% | 797,426 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $41.9M | 0.05% | 615,622 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $41.9M | 0.05% | 539,337 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $41.9M | 0.05% | 225,924 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $41.7M | 0.05% | 696,887 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $41.4M | 0.05% | 697,337 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $41.2M | 0.05% | 488,819 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $40.9M | 0.04% | 1,069,899 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $40.7M | 0.04% | 1,602,074 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $40.5M | 0.04% | 529,148 | Common | SOLE |
| 501044101 | KR | KROGER CO | $40.5M | 0.04% | 862,188 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $40.5M | 0.04% | 368,562 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $40.4M | 0.04% | 677,401 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $40.4M | 0.04% | 617,446 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $40.4M | 0.04% | 164,605 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $40.2M | 0.04% | 167,199 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $40.2M | 0.04% | 372,265 | Common | SOLE |
| 097023105 | BA | BOEING CO | $40.0M | 0.04% | 189,642 | Common | SOLE |
| 55616P104 | M | MACYS INC | $40.0M | 0.04% | 2,491,507 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $39.8M | 0.04% | 3,738,038 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.