Q4 2023 · 13F-HR
VICTORY CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-02-05 · accession 0001040188-24-000003
$95.06B
Reported value
2,536
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2536
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.27B | 2.38% | 11,771,575 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.26B | 2.38% | 6,007,577 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.09B | 1.14% | 2,197,624 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.07B | 1.13% | 7,064,883 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $914.9M | 0.96% | 19,503,246 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $833.5M | 0.88% | 2,354,802 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $793.7M | 0.83% | 5,632,187 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $683.6M | 0.72% | 612,397 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $590.1M | 0.62% | 2,374,719 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $555.1M | 0.58% | 4,011,462 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $543.3M | 0.57% | 3,889,389 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $532.9M | 0.56% | 4,923,663 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $510.9M | 0.54% | 3,003,422 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $486.3M | 0.51% | 6,046,460 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $480.8M | 0.51% | 7,766,048 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $480.5M | 0.51% | 2,949,182 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $479.4M | 0.50% | 3,476,628 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $475.1M | 0.50% | 3,747,866 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $473.0M | 0.50% | 5,136,706 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $471.7M | 0.50% | 9,194,528 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $471.5M | 0.50% | 3,608,717 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $463.8M | 0.49% | 4,125,978 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $462.0M | 0.49% | 4,490,779 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $461.5M | 0.49% | 10,708,793 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $457.0M | 0.48% | 3,265,420 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $456.4M | 0.48% | 3,838,501 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $446.0M | 0.47% | 5,317,817 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $439.1M | 0.46% | 8,435,345 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $438.6M | 0.46% | 14,400,811 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $438.4M | 0.46% | 4,124,537 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $437.7M | 0.46% | 8,357,667 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $436.3M | 0.46% | 828,664 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $433.2M | 0.46% | 2,168,748 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $430.7M | 0.45% | 3,391,490 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $427.4M | 0.45% | 4,311,310 | Common | SOLE |
| 92826C839 | V | VISA INC | $427.2M | 0.45% | 1,640,977 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $421.8M | 0.44% | 5,247,966 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $418.7M | 0.44% | 9,220,688 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $409.7M | 0.43% | 5,793,764 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $409.4M | 0.43% | 13,926,339 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $406.6M | 0.43% | 2,762,555 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $403.6M | 0.42% | 15,815,170 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $401.6M | 0.42% | 5,928,697 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $400.2M | 0.42% | 2,775,364 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $398.6M | 0.42% | 1,971,512 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $396.3M | 0.42% | 1,989,993 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $389.4M | 0.41% | 3,199,302 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $386.8M | 0.41% | 8,539,335 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $384.5M | 0.40% | 659,585 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $377.8M | 0.40% | 7,478,192 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $376.6M | 0.40% | 995,245 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $375.1M | 0.39% | 2,282,832 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $373.4M | 0.39% | 2,198,304 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $371.6M | 0.39% | 3,060,587 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $366.0M | 0.39% | 3,686,395 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $364.1M | 0.38% | 2,207,640 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $361.2M | 0.38% | 5,055,048 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $360.5M | 0.38% | 3,229,478 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $355.2M | 0.37% | 1,472,707 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $353.4M | 0.37% | 2,254,997 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $350.4M | 0.37% | 3,253,668 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $350.2M | 0.37% | 4,964,846 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $346.6M | 0.36% | 9,668,438 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $343.0M | 0.36% | 2,334,018 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $342.4M | 0.36% | 5,136,282 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $342.3M | 0.36% | 3,815,339 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $341.3M | 0.36% | 3,413,553 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $331.9M | 0.35% | 2,387,080 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $331.6M | 0.35% | 2,081,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $318.2M | 0.33% | 482,032 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $316.8M | 0.33% | 1,011,791 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $315.6M | 0.33% | 2,894,965 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $312.2M | 0.33% | 8,993,746 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $310.4M | 0.33% | 6,137,591 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $302.9M | 0.32% | 1,954,892 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $298.8M | 0.31% | 3,759,889 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $298.6M | 0.31% | 2,694,440 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $296.5M | 0.31% | 496,916 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $290.7M | 0.31% | 7,441,510 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $289.4M | 0.30% | 2,007,283 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $289.3M | 0.30% | 1,588,515 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $289.0M | 0.30% | 2,527,487 | Common | SOLE |
| 891092108 | TTC | TORO CO | $288.1M | 0.30% | 3,001,510 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $278.5M | 0.29% | 604,411 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $270.0M | 0.28% | 1,394,389 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $267.8M | 0.28% | 946,177 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $264.9M | 0.28% | 6,040,145 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $264.3M | 0.28% | 966,855 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $263.2M | 0.28% | 4,581,993 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $259.3M | 0.27% | 1,769,286 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $256.6M | 0.27% | 5,356,913 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $250.6M | 0.26% | 1,732,471 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $248.6M | 0.26% | 863,014 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $244.6M | 0.26% | 573,477 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $243.4M | 0.26% | 3,328,371 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $241.1M | 0.25% | 4,181,899 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $237.5M | 0.25% | 487,860 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $235.6M | 0.25% | 2,790,154 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $231.3M | 0.24% | 667,375 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $230.9M | 0.24% | 1,061,796 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $221.5M | 0.23% | 1,791,699 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $221.3M | 0.23% | 1,298,483 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $219.7M | 0.23% | 1,481,937 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $217.4M | 0.23% | 4,261,568 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $216.8M | 0.23% | 9,988,001 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $215.8M | 0.23% | 16,963,739 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $209.9M | 0.22% | 4,231,845 | Common | SOLE |
| 92647N550 | UIVM | VICTORY PORTFOLIOS II | $204.9M | 0.22% | 4,434,717 | Common | SOLE |
| 461202103 | INTU | INTUIT | $202.2M | 0.21% | 323,557 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $201.7M | 0.21% | 2,489,705 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $199.6M | 0.21% | 2,905,171 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $199.3M | 0.21% | 5,866,601 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $198.2M | 0.21% | 2,106,341 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $195.1M | 0.21% | 5,785,140 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $195.1M | 0.21% | 3,430,593 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $192.6M | 0.20% | 1,188,456 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $188.6M | 0.20% | 4,674,441 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $184.6M | 0.19% | 1,252,338 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $177.3M | 0.19% | 435,838 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $176.7M | 0.19% | 5,431,678 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $171.0M | 0.18% | 1,843,679 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $170.9M | 0.18% | 519,559 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $170.4M | 0.18% | 2,491,442 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $170.3M | 0.18% | 504,850 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $168.4M | 0.18% | 3,973,767 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $167.4M | 0.18% | 636,183 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $166.9M | 0.18% | 1,997,303 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $166.6M | 0.18% | 467,148 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $165.6M | 0.17% | 1,801,201 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $165.3M | 0.17% | 1,421,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $164.8M | 0.17% | 233,221 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $164.4M | 0.17% | 3,271,843 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $163.9M | 0.17% | 2,995,493 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $162.2M | 0.17% | 1,028,639 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $158.2M | 0.17% | 1,596,321 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $155.6M | 0.16% | 1,340,250 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $155.5M | 0.16% | 198,548 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $154.4M | 0.16% | 1,230,057 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $153.1M | 0.16% | 519,291 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $152.9M | 0.16% | 3,784,352 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $149.6M | 0.16% | 2,783,880 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $148.8M | 0.16% | 501,906 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $148.5M | 0.16% | 502,267 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $146.5M | 0.15% | 379,808 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $146.0M | 0.15% | 5,071,853 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $145.9M | 0.15% | 1,830,787 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $145.3M | 0.15% | 533,525 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $145.1M | 0.15% | 905,275 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $145.1M | 0.15% | 972,772 | Common | SOLE |
| 92647N543 | UEVM | VICTORY PORTFOLIOS II | $144.6M | 0.15% | 3,244,618 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $144.4M | 0.15% | 1,155,805 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $143.0M | 0.15% | 75,783,000 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $142.4M | 0.15% | 7,541,422 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $138.4M | 0.15% | 39,014 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $138.1M | 0.15% | 2,885,216 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $137.6M | 0.14% | 1,009,057 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $137.5M | 0.14% | 2,680,067 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $137.2M | 0.14% | 1,983,707 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $136.4M | 0.14% | 2,314,340 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $134.8M | 0.14% | 921,380 | Common | SOLE |
| 92647N576 | ULVM | VICTORY PORTFOLIOS II | $132.6M | 0.14% | 1,943,280 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $131.8M | 0.14% | 1,818,878 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $131.2M | 0.14% | 6,162,526 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $129.9M | 0.14% | 693,258 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $129.8M | 0.14% | 433,356 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $129.5M | 0.14% | 251,490 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $128.6M | 0.14% | 1,995,971 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $128.0M | 0.13% | 1,572,041 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $127.8M | 0.13% | 1,029,855 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $127.6M | 0.13% | 3,313,606 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $127.5M | 0.13% | 3,786,895 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $127.3M | 0.13% | 1,681,497 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $127.2M | 0.13% | 1,167,892 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $126.8M | 0.13% | 658,766 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $126.2M | 0.13% | 1,023,632 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $125.5M | 0.13% | 1,033,560 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $125.5M | 0.13% | 1,589,284 | Common | SOLE |
| 92647X855 | UCRD | VICTORY PORTFOLIOS II | $125.3M | 0.13% | 5,902,018 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $125.0M | 0.13% | 1,517,517 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $124.8M | 0.13% | 560,635 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $124.5M | 0.13% | 1,608,317 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $124.1M | 0.13% | 3,226,073 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $123.5M | 0.13% | 1,705,248 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $122.7M | 0.13% | 2,411,552 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $122.6M | 0.13% | 3,670,550 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $122.1M | 0.13% | 1,020,569 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $121.6M | 0.13% | 2,760,087 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $120.9M | 0.13% | 4,778,677 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $120.8M | 0.13% | 1,236,721 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $120.3M | 0.13% | 1,252,750 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $119.9M | 0.13% | 2,146,790 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $119.7M | 0.13% | 2,132,763 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $119.1M | 0.13% | 339,469 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $118.4M | 0.12% | 1,190,389 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $118.2M | 0.12% | 886,659 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $118.1M | 0.12% | 966,293 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $117.5M | 0.12% | 1,194,847 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $116.3M | 0.12% | 739,792 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $116.2M | 0.12% | 256,375 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $116.2M | 0.12% | 1,765,417 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $114.4M | 0.12% | 1,438,171 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $114.0M | 0.12% | 547,153 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $113.6M | 0.12% | 541,778 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $113.0M | 0.12% | 1,430,361 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $112.7M | 0.12% | 421,392 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $111.0M | 0.12% | 853,484 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $110.7M | 0.12% | 1,144,308 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $110.6M | 0.12% | 3,282,940 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $110.5M | 0.12% | 467,577 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $110.5M | 0.12% | 4,310,565 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $110.3M | 0.12% | 188,679 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $110.0M | 0.12% | 1,542,968 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $109.4M | 0.12% | 115,145 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $109.2M | 0.11% | 269,434 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $108.7M | 0.11% | 664,625 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $108.4M | 0.11% | 1,140,336 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $108.0M | 0.11% | 458,775 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $107.2M | 0.11% | 245,453 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $106.6M | 0.11% | 536,900 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $106.5M | 0.11% | 2,835,545 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $106.1M | 0.11% | 104,829,000 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINL CORP | $106.0M | 0.11% | 1,627,094 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $105.5M | 0.11% | 1,465,701 | Common | SOLE |
| 192576106 | COHU | COHU INC | $105.4M | 0.11% | 2,977,319 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $105.2M | 0.11% | 186,049 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $105.0M | 0.11% | 3,886,022 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $104.7M | 0.11% | 975,714 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $103.8M | 0.11% | 3,114,474 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $103.5M | 0.11% | 667,177 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $103.1M | 0.11% | 86,218 | Common | NONE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $103.0M | 0.11% | 1,400,638 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $102.9M | 0.11% | 108,421,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $102.5M | 0.11% | 176,403 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $101.6M | 0.11% | 1,377,915 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $101.3M | 0.11% | 4,250,397 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $101.2M | 0.11% | 3,727,808 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $100.7M | 0.11% | 706,722 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $100.1M | 0.11% | 758,251 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $100.1M | 0.11% | 1,602,908 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $99.1M | 0.10% | 82,217 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $99.0M | 0.10% | 411,230 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $98.7M | 0.10% | 956,353 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $98.7M | 0.10% | 1,548,689 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $98.6M | 0.10% | 206,506 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $97.7M | 0.10% | 1,855,763 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $97.4M | 0.10% | 2,152,882 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $97.3M | 0.10% | 210,235 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $97.1M | 0.10% | 182,954 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $97.0M | 0.10% | 220,159 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $96.7M | 0.10% | 414,944 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $96.5M | 0.10% | 3,160,410 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $96.3M | 0.10% | 2,138,691 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $95.2M | 0.10% | 2,628,685 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $95.1M | 0.10% | 869,907 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $94.9M | 0.10% | 784,564 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $93.9M | 0.10% | 2,490,617 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $93.8M | 0.10% | 1,318,145 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $93.8M | 0.10% | 771,881 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $93.5M | 0.10% | 99,751,000 | Common | NONE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $93.4M | 0.10% | 38,373,000 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $93.0M | 0.10% | 431,118 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $92.4M | 0.10% | 1,082,374 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $91.9M | 0.10% | 591,600 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $91.8M | 0.10% | 1,309,068 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $91.7M | 0.10% | 349,949 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $91.6M | 0.10% | 151,999 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $91.3M | 0.10% | 240,289 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $91.0M | 0.10% | 2,384,091 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $90.6M | 0.10% | 1,809,841 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $89.9M | 0.09% | 710,420 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $89.5M | 0.09% | 1,382,284 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $89.2M | 0.09% | 1,174,371 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $88.9M | 0.09% | 1,229,511 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $88.7M | 0.09% | 2,327,124 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $88.7M | 0.09% | 1,231,046 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $88.4M | 0.09% | 187,406 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $88.1M | 0.09% | 4,197,076 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $87.7M | 0.09% | 808,159 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $87.6M | 0.09% | 809,485 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $87.6M | 0.09% | 1,854,554 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $87.4M | 0.09% | 908,917 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $87.3M | 0.09% | 878,152 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $87.2M | 0.09% | 87,570,000 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $86.9M | 0.09% | 314,902 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $86.9M | 0.09% | 334,706 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $86.9M | 0.09% | 5,230,417 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $86.5M | 0.09% | 1,681,841 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $84.9M | 0.09% | 153,001 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $84.6M | 0.09% | 546,550 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $84.4M | 0.09% | 333,772 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $84.2M | 0.09% | 1,958,210 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $84.1M | 0.09% | 84,474,000 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $84.1M | 0.09% | 3,259,322 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $83.8M | 0.09% | 847,840 | Common | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $82.6M | 0.09% | 79,955,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $81.8M | 0.09% | 2,279,722 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $81.7M | 0.09% | 332,811 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $81.6M | 0.09% | 446,335 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $81.6M | 0.09% | 92,891 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $79.9M | 0.08% | 823,334 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $79.6M | 0.08% | 1,302,088 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $79.6M | 0.08% | 680,571 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $79.2M | 0.08% | 1,689,656 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $78.6M | 0.08% | 1,666,651 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $78.1M | 0.08% | 174,554 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78.0M | 0.08% | 1,267,531 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $78.0M | 0.08% | 344,917 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $77.6M | 0.08% | 445,625 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $77.5M | 0.08% | 122,935 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $77.4M | 0.08% | 381,719 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $77.3M | 0.08% | 2,579,152 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $77.2M | 0.08% | 800,913 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $77.0M | 0.08% | 1,366,128 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $76.6M | 0.08% | 149,790 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $76.2M | 0.08% | 624,132 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $75.8M | 0.08% | 2,018,660 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $75.4M | 0.08% | 382,044 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $75.2M | 0.08% | 668,666 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $74.8M | 0.08% | 1,135,801 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $74.7M | 0.08% | 1,907,408 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $74.6M | 0.08% | 631,576 | Common | SOLE |
| 92647N840 | CILUSD | VICTORY PORTFOLIOS II | $73.8M | 0.08% | 1,771,303 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $73.7M | 0.08% | 586,424 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $73.4M | 0.08% | 547,401 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $73.3M | 0.08% | 178,513 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $73.2M | 0.08% | 2,434,203 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $73.2M | 0.08% | 665,391 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $73.1M | 0.08% | 658,857 | Common | SOLE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $73.0M | 0.08% | 27,461,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $72.9M | 0.08% | 1,481,956 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $72.4M | 0.08% | 1,328,487 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $72.0M | 0.08% | 1,934,970 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $71.9M | 0.08% | 300,857 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $71.5M | 0.08% | 983,546 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $71.4M | 0.08% | 849,044 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $71.0M | 0.07% | 3,661,093 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $70.3M | 0.07% | 1,235,343 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $69.8M | 0.07% | 891,253 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $69.7M | 0.07% | 331,368 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $69.2M | 0.07% | 400,780 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $69.2M | 0.07% | 415,629 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $69.1M | 0.07% | 1,745,396 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $68.8M | 0.07% | 732,972 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $68.7M | 0.07% | 632,942 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $68.4M | 0.07% | 392,224 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $68.0M | 0.07% | 1,161,262 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $67.8M | 0.07% | 1,955,525 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $67.8M | 0.07% | 340,566 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $67.6M | 0.07% | 189,671 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $67.5M | 0.07% | 937,446 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $67.1M | 0.07% | 563,472 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $67.1M | 0.07% | 767,602 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $66.9M | 0.07% | 2,359,979 | Common | SOLE |
| 92647X806 | — | VICTORY PORTFOLIOS II | $66.6M | 0.07% | 2,454,343 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $65.8M | 0.07% | 1,800,182 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $65.4M | 0.07% | 1,398,263 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $65.2M | 0.07% | 820,599 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $64.7M | 0.07% | 2,507,019 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $63.6M | 0.07% | 782,593 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $63.2M | 0.07% | 463,943 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $63.0M | 0.07% | 1,702,291 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $62.4M | 0.07% | 1,722,880 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $62.3M | 0.07% | 303,480 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $62.2M | 0.07% | 3,896,244 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $62.0M | 0.07% | 682,088 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $62.0M | 0.07% | 4,560,253 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $61.7M | 0.06% | 1,491,206 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $61.6M | 0.06% | 923,888 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $61.2M | 0.06% | 1,784,114 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $61.2M | 0.06% | 1,455,980 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $61.1M | 0.06% | 2,516,720 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $61.1M | 0.06% | 2,527,604 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $61.0M | 0.06% | 1,141,762 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $60.8M | 0.06% | 26,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $60.8M | 0.06% | 576,288 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $60.7M | 0.06% | 3,288,612 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $60.3M | 0.06% | 598,362 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $60.3M | 0.06% | 460,520 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $60.1M | 0.06% | 795,755 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $60.1M | 0.06% | 1,257,333 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $59.9M | 0.06% | 403,838 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $59.7M | 0.06% | 412,496 | Common | SOLE |
| G3323L100 | FN | FABRINET | $59.5M | 0.06% | 312,812 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $59.4M | 0.06% | 639,279 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $59.3M | 0.06% | 793,390 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $59.1M | 0.06% | 443,710 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $58.4M | 0.06% | 40,785,000 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $58.3M | 0.06% | 646,085 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $58.2M | 0.06% | 389,290 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $58.2M | 0.06% | 1,255,732 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $58.2M | 0.06% | 1,824,272 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $58.0M | 0.06% | 250,680 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $57.6M | 0.06% | 246,757 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $57.5M | 0.06% | 125,701 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $57.1M | 0.06% | 3,379,449 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $57.0M | 0.06% | 99,372 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $56.3M | 0.06% | 1,535,403 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $56.3M | 0.06% | 377,597 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $55.6M | 0.06% | 631,846 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $55.5M | 0.06% | 903,876 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $55.5M | 0.06% | 750,228 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $55.3M | 0.06% | 5,093,370 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54.9M | 0.06% | 607,875 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $54.6M | 0.06% | 2,832,581 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $54.6M | 0.06% | 245,243 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $54.3M | 0.06% | 3,002,002 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $53.9M | 0.06% | 459,944 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $53.6M | 0.06% | 574,305 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $53.6M | 0.06% | 1,296,041 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $53.5M | 0.06% | 664,757 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $53.4M | 0.06% | 1,209,201 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $53.2M | 0.06% | 688,364 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $53.1M | 0.06% | 1,296,315 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $53.0M | 0.06% | 1,449,785 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $52.4M | 0.06% | 119,522 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $51.9M | 0.05% | 1,243,846 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $51.5M | 0.05% | 201,806 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $51.3M | 0.05% | 465,032 | Common | SOLE |
| 00206R102 | T | AT&T INC | $51.1M | 0.05% | 3,046,081 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $50.8M | 0.05% | 5,175,807 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $50.6M | 0.05% | 1,068,293 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $50.6M | 0.05% | 162,133 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $50.4M | 0.05% | 1,109,192 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $50.3M | 0.05% | 220,832 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $50.2M | 0.05% | 763,459 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $50.2M | 0.05% | 3,692,543 | Common | SOLE |
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $50.2M | 0.05% | 1,193,367 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $50.2M | 0.05% | 961,689 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $50.1M | 0.05% | 648,951 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $50.1M | 0.05% | 222,224 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $50.1M | 0.05% | 613,917 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $49.6M | 0.05% | 1,406,961 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $49.5M | 0.05% | 203,397 | Common | SOLE |
| 097023105 | BA | BOEING CO | $49.5M | 0.05% | 189,783 | Common | SOLE |
| 260557103 | DOW | DOW INC | $49.4M | 0.05% | 901,494 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $49.1M | 0.05% | 59,297 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $49.0M | 0.05% | 274,020 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $48.9M | 0.05% | 516,704 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $48.8M | 0.05% | 2,553,137 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $48.8M | 0.05% | 7,015,628 | Common | SOLE |
| 501044101 | KR | KROGER CO | $48.7M | 0.05% | 1,064,797 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $48.6M | 0.05% | 341,321 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $48.6M | 0.05% | 549,944 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $48.6M | 0.05% | 365,737 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $48.6M | 0.05% | 380,424 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $48.4M | 0.05% | 885,906 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $48.4M | 0.05% | 1,112,333 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $48.3M | 0.05% | 4,224,583 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $48.3M | 0.05% | 2,284,370 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48.3M | 0.05% | 88,570 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $48.0M | 0.05% | 288,668 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $47.9M | 0.05% | 1,703,319 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $47.6M | 0.05% | 1,614,022 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $47.5M | 0.05% | 538,729 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $47.1M | 0.05% | 801,374 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $47.0M | 0.05% | 815,777 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $46.7M | 0.05% | 281,463 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $46.6M | 0.05% | 260,939 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $46.6M | 0.05% | 1,309,919 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $46.5M | 0.05% | 1,021,768 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $46.4M | 0.05% | 5,802,588 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $46.3M | 0.05% | 289,129 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $46.2M | 0.05% | 803,906 | Common | SOLE |
| 929740108 | WAB | WABTEC | $46.0M | 0.05% | 362,793 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $46.0M | 0.05% | 399,999 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $45.9M | 0.05% | 755,804 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $45.7M | 0.05% | 1,251,246 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $45.4M | 0.05% | 3,334,274 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $45.4M | 0.05% | 655,898 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $45.1M | 0.05% | 214,269 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $45.0M | 0.05% | 394,383 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $44.9M | 0.05% | 778,583 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $44.8M | 0.05% | 845,390 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $44.7M | 0.05% | 91,322 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $44.7M | 0.05% | 544,509 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $44.7M | 0.05% | 1,032,856 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $44.7M | 0.05% | 890,464 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $44.3M | 0.05% | 4,098,252 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $44.1M | 0.05% | 156,199 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $43.9M | 0.05% | 896,819 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $43.9M | 0.05% | 765,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $43.8M | 0.05% | 179,510 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $43.7M | 0.05% | 139,734 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $43.6M | 0.05% | 709,169 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $43.4M | 0.05% | 53,867 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $43.3M | 0.05% | 998,169 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $43.2M | 0.05% | 608,030 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $43.1M | 0.05% | 3,315,856 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $42.9M | 0.05% | 830,100 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $42.9M | 0.05% | 600,168 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $42.8M | 0.05% | 351,923 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $42.5M | 0.04% | 767,081 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $42.5M | 0.04% | 517,731 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $42.3M | 0.04% | 151,283 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $42.3M | 0.04% | 141,159 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $42.3M | 0.04% | 1,816,084 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $42.2M | 0.04% | 487,621 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.0M | 0.04% | 234,770 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $42.0M | 0.04% | 175,311 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $41.7M | 0.04% | 1,109,176 | 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.