Q1 2024 · 13F-HR
VICTORY CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-05-03 · accession 0001040188-24-000040
$102.43B
Reported value
2,469
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2469
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.50B | 2.44% | 5,939,213 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.93B | 1.89% | 2,137,846 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.90B | 1.86% | 11,094,310 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.27B | 1.24% | 7,036,991 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.15B | 1.12% | 2,360,624 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $904.0M | 0.88% | 19,492,022 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $876.0M | 0.86% | 5,753,377 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $791.3M | 0.77% | 596,999 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $686.9M | 0.67% | 3,876,431 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $607.4M | 0.59% | 4,024,708 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $604.0M | 0.59% | 3,015,256 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $587.5M | 0.57% | 6,124,554 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $555.6M | 0.54% | 5,391,360 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $553.7M | 0.54% | 12,954,125 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $547.4M | 0.53% | 4,010,943 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $539.0M | 0.53% | 4,111,528 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $533.6M | 0.52% | 2,811,514 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $533.4M | 0.52% | 9,883,245 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $525.1M | 0.51% | 674,948 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $522.1M | 0.51% | 3,922,331 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $521.6M | 0.51% | 3,922,043 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $520.4M | 0.51% | 1,892,389 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $520.3M | 0.51% | 10,322,515 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $508.2M | 0.50% | 3,040,578 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $503.6M | 0.49% | 18,061,620 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $490.4M | 0.48% | 3,209,201 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $490.1M | 0.48% | 3,802,124 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $486.0M | 0.47% | 14,508,620 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $481.9M | 0.47% | 4,035,635 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $481.7M | 0.47% | 9,599,143 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $474.4M | 0.46% | 4,380,044 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $472.3M | 0.46% | 6,243,242 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $468.8M | 0.46% | 2,963,807 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $466.9M | 0.46% | 2,343,228 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $461.7M | 0.45% | 8,012,842 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $454.8M | 0.44% | 13,090,941 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $447.4M | 0.44% | 3,636,532 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $445.7M | 0.44% | 2,772,052 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $444.3M | 0.43% | 5,698,666 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $442.6M | 0.43% | 2,104,741 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $441.9M | 0.43% | 3,306,465 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $434.9M | 0.42% | 2,963,358 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $433.7M | 0.42% | 8,068,633 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $432.1M | 0.42% | 3,116,206 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $421.4M | 0.41% | 2,407,996 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $420.9M | 0.41% | 5,310,980 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $419.9M | 0.41% | 4,747,908 | Common | SOLE |
| 92826C839 | V | VISA INC | $417.3M | 0.41% | 1,495,359 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $416.1M | 0.41% | 3,152,987 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $409.0M | 0.40% | 14,294,165 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $406.2M | 0.40% | 6,174,712 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $404.2M | 0.39% | 4,107,376 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $403.7M | 0.39% | 3,311,333 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $400.4M | 0.39% | 7,540,725 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $394.9M | 0.39% | 3,397,662 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $388.7M | 0.38% | 785,650 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $384.7M | 0.38% | 4,585,731 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $383.5M | 0.37% | 2,106,117 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $381.2M | 0.37% | 7,638,732 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $376.9M | 0.37% | 6,850,405 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $373.4M | 0.36% | 2,829,846 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $371.7M | 0.36% | 3,124,810 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $370.9M | 0.36% | 3,112,530 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $362.0M | 0.35% | 11,783,917 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $356.4M | 0.35% | 3,512,542 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $353.5M | 0.35% | 6,697,874 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $347.3M | 0.34% | 1,975,723 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $342.9M | 0.33% | 1,020,585 | Common | SOLE |
| 891092108 | TTC | TORO CO | $341.6M | 0.33% | 3,727,907 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $339.5M | 0.33% | 2,333,489 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $338.8M | 0.33% | 9,852,276 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $338.4M | 0.33% | 953,162 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $327.8M | 0.32% | 447,375 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $327.7M | 0.32% | 1,087,037 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $317.7M | 0.31% | 6,157,144 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $315.3M | 0.31% | 2,733,409 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $314.7M | 0.31% | 1,858,667 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $310.1M | 0.30% | 3,892,901 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $308.0M | 0.30% | 1,597,632 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $306.1M | 0.30% | 3,942,360 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $302.6M | 0.30% | 9,183,122 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $300.1M | 0.29% | 494,171 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $292.4M | 0.29% | 1,557,363 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $290.2M | 0.28% | 1,788,375 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $290.0M | 0.28% | 1,298,777 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $278.4M | 0.27% | 5,549,493 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $275.5M | 0.27% | 4,277,861 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $271.0M | 0.26% | 706,383 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $264.2M | 0.26% | 1,379,814 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $263.1M | 0.26% | 521,384 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $259.6M | 0.25% | 539,026 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $257.6M | 0.25% | 1,427,111 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $253.8M | 0.25% | 4,366,326 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $249.6M | 0.24% | 17,889,143 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $244.9M | 0.24% | 5,696,318 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $243.5M | 0.24% | 1,883,805 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $243.3M | 0.24% | 5,613,365 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $240.2M | 0.23% | 1,669,125 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $237.9M | 0.23% | 1,320,722 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $234.4M | 0.23% | 2,757,197 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $225.6M | 0.22% | 3,379,465 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $224.5M | 0.22% | 1,088,516 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $223.1M | 0.22% | 1,045,751 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $223.0M | 0.22% | 2,794,667 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $215.9M | 0.21% | 845,244 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $215.4M | 0.21% | 9,988,001 | Common | SOLE |
| 92647N550 | UIVM | VICTORY PORTFOLIOS II | $214.1M | 0.21% | 4,381,717 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $213.2M | 0.21% | 581,782 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $211.2M | 0.21% | 939,398 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $210.9M | 0.21% | 4,231,845 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $210.1M | 0.21% | 4,817,388 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $209.5M | 0.20% | 1,327,847 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $209.1M | 0.20% | 735,383 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $206.0M | 0.20% | 5,785,140 | Common | SOLE |
| 461202103 | INTU | INTUIT | $205.2M | 0.20% | 315,713 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $204.3M | 0.20% | 2,691,551 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $200.0M | 0.20% | 475,635 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $198.4M | 0.19% | 1,138,984 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $196.3M | 0.19% | 2,142,372 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $195.0M | 0.19% | 3,596,296 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $192.5M | 0.19% | 5,376,678 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $191.5M | 0.19% | 635,796 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $187.6M | 0.18% | 2,082,907 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $185.5M | 0.18% | 2,717,703 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $184.4M | 0.18% | 444,272 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $183.8M | 0.18% | 1,760,870 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $182.4M | 0.18% | 457,053 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $181.4M | 0.18% | 390,728 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $179.5M | 0.18% | 1,410,071 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $175.0M | 0.17% | 2,011,976 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $173.1M | 0.17% | 178,216 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $171.0M | 0.17% | 2,842,621 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $170.4M | 0.17% | 407,654 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $168.0M | 0.16% | 2,293,317 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $167.6M | 0.16% | 461,530 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $166.2M | 0.16% | 1,124,688 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $164.7M | 0.16% | 4,210,348 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $164.4M | 0.16% | 6,333,884 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $162.8M | 0.16% | 213,592 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $162.7M | 0.16% | 522,656 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $162.2M | 0.16% | 1,378,760 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $161.9M | 0.16% | 3,746,642 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $157.2M | 0.15% | 7,936,757 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $154.8M | 0.15% | 2,670,613 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $153.2M | 0.15% | 3,436,728 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $152.1M | 0.15% | 735,554 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $151.7M | 0.15% | 3,015,904 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $151.7M | 0.15% | 929,428 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $151.4M | 0.15% | 887,164 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $150.8M | 0.15% | 1,203,500 | Common | SOLE |
| 92647N543 | UEVM | VICTORY PORTFOLIOS II | $148.1M | 0.14% | 3,244,618 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $146.6M | 0.14% | 2,498,991 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $145.8M | 0.14% | 3,300,946 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $145.7M | 0.14% | 1,069,746 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $144.8M | 0.14% | 1,176,795 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $144.4M | 0.14% | 1,040,958 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $143.3M | 0.14% | 1,156,564 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $143.0M | 0.14% | 2,843,560 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $142.6M | 0.14% | 341,400 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $141.5M | 0.14% | 73,282,000 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $140.5M | 0.14% | 3,926,845 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $140.2M | 0.14% | 1,608,429 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $138.5M | 0.14% | 543,677 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $138.5M | 0.14% | 1,736,737 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $138.2M | 0.13% | 2,264,261 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $138.1M | 0.13% | 1,903,103 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $137.8M | 0.13% | 1,727,461 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $136.9M | 0.13% | 657,523 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $136.8M | 0.13% | 2,235,903 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $136.1M | 0.13% | 478,881 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $135.5M | 0.13% | 2,142,955 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $134.5M | 0.13% | 463,746 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $134.0M | 0.13% | 475,186 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $133.9M | 0.13% | 588,031 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $133.4M | 0.13% | 2,269,351 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $133.3M | 0.13% | 1,733,166 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $132.5M | 0.13% | 3,150,218 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $132.3M | 0.13% | 667,543 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $132.1M | 0.13% | 1,422,066 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $131.9M | 0.13% | 527,997 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $129.7M | 0.13% | 3,421,001 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $129.6M | 0.13% | 3,910,728 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $129.3M | 0.13% | 1,732,247 | Common | SOLE |
| 92647N576 | ULVM | VICTORY PORTFOLIOS II | $129.2M | 0.13% | 1,698,015 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $126.9M | 0.12% | 222,065 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $126.9M | 0.12% | 1,451,646 | Common | SOLE |
| 92647X855 | UCRD | VICTORY PORTFOLIOS II | $126.4M | 0.12% | 5,997,018 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $126.2M | 0.12% | 978,587 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $125.3M | 0.12% | 1,194,110 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $124.6M | 0.12% | 110,392 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $124.6M | 0.12% | 459,818 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $124.0M | 0.12% | 2,144,578 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $123.3M | 0.12% | 3,935,710 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $122.8M | 0.12% | 354,154 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $122.0M | 0.12% | 1,117,593 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $121.9M | 0.12% | 1,034,050 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $121.0M | 0.12% | 251,802 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $120.4M | 0.12% | 566,470 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $120.0M | 0.12% | 950,040 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $120.0M | 0.12% | 3,082,543 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $119.7M | 0.12% | 4,313,301 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $119.4M | 0.12% | 1,706,191 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $118.7M | 0.12% | 117,323,000 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $118.5M | 0.12% | 4,488,680 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $117.5M | 0.11% | 1,217,078 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $117.4M | 0.11% | 593,450 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $117.2M | 0.11% | 257,699 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $117.0M | 0.11% | 32,260 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $116.9M | 0.11% | 1,001,654 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $116.9M | 0.11% | 40,845,000 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $116.5M | 0.11% | 4,761,760 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $115.4M | 0.11% | 902,903 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $114.7M | 0.11% | 1,412,820 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $113.8M | 0.11% | 1,511,950 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $113.8M | 0.11% | 595,859 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $113.6M | 0.11% | 2,339,768 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $113.6M | 0.11% | 109,872,000 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $113.6M | 0.11% | 1,442,919 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $113.5M | 0.11% | 3,073,048 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $113.4M | 0.11% | 285,196 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $113.3M | 0.11% | 923,013 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $112.9M | 0.11% | 92,622 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $112.9M | 0.11% | 971,030 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $112.0M | 0.11% | 1,225,469 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $110.8M | 0.11% | 1,086,718 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $110.6M | 0.11% | 119,731,000 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $110.5M | 0.11% | 425,488 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $110.1M | 0.11% | 536,597 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $109.8M | 0.11% | 910,498 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $109.5M | 0.11% | 377,814 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $109.3M | 0.11% | 1,941,730 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $108.6M | 0.11% | 1,521,544 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $108.4M | 0.11% | 3,239,280 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $108.2M | 0.11% | 836,829 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $108.2M | 0.11% | 111,364,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $107.6M | 0.11% | 193,688 | Common | SOLE |
| 92647X848 | — | VICTORY PORTFOLIOS II | $107.6M | 0.11% | 3,755,432 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $107.4M | 0.10% | 2,109,170 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $107.4M | 0.10% | 442,975 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $107.3M | 0.10% | 1,541,100 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $107.0M | 0.10% | 89,624 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $106.9M | 0.10% | 342,031 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $106.6M | 0.10% | 2,028,765 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $106.4M | 0.10% | 896,626 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $106.1M | 0.10% | 1,096,960 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $105.9M | 0.10% | 1,596,138 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $105.6M | 0.10% | 1,310,960 | Common | SOLE |
| 192576106 | COHU | COHU INC | $105.2M | 0.10% | 3,155,069 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $105.1M | 0.10% | 180,849 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $104.7M | 0.10% | 149,869 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $104.5M | 0.10% | 1,271,418 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $104.1M | 0.10% | 1,018,261 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $103.8M | 0.10% | 3,123,995 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $103.7M | 0.10% | 4,292,310 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $103.5M | 0.10% | 3,727,808 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $103.4M | 0.10% | 639,875 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $103.3M | 0.10% | 694,754 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $102.2M | 0.10% | 1,344,665 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $100.6M | 0.10% | 3,279,546 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $99.5M | 0.10% | 1,386,453 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $99.2M | 0.10% | 1,786,692 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $99.0M | 0.10% | 570,960 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $98.6M | 0.10% | 231,826 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $98.1M | 0.10% | 1,273,615 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $98.0M | 0.10% | 529,937 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $97.8M | 0.10% | 1,533,430 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $97.5M | 0.10% | 222,358 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $96.1M | 0.09% | 906,441 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $95.8M | 0.09% | 1,071,701 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $95.4M | 0.09% | 99,114 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $95.3M | 0.09% | 355,154 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $94.9M | 0.09% | 335,835 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $94.9M | 0.09% | 169,257 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $94.4M | 0.09% | 934,233 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $94.2M | 0.09% | 1,460,029 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $93.4M | 0.09% | 891,864 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $92.9M | 0.09% | 713,281 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $92.4M | 0.09% | 1,149,438 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $90.6M | 0.09% | 2,947,660 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $90.2M | 0.09% | 1,445,031 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $90.1M | 0.09% | 230,568 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $89.3M | 0.09% | 182,731 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $89.0M | 0.09% | 940,285 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $88.7M | 0.09% | 2,360,115 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $88.4M | 0.09% | 1,293,693 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $88.4M | 0.09% | 882,935 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $87.0M | 0.08% | 167,809 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $86.7M | 0.08% | 1,190,778 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $86.4M | 0.08% | 1,748,074 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $86.1M | 0.08% | 125,267 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $85.9M | 0.08% | 331,323 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $85.8M | 0.08% | 701,925 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $85.8M | 0.08% | 159,794 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $85.7M | 0.08% | 2,043,450 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $85.5M | 0.08% | 1,585,821 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $84.2M | 0.08% | 5,137,898 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $84.1M | 0.08% | 2,108,736 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $83.9M | 0.08% | 143,484 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $83.7M | 0.08% | 884,153 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $83.6M | 0.08% | 1,023,213 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $83.1M | 0.08% | 198,299 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $83.1M | 0.08% | 508,918 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $82.9M | 0.08% | 7,925,196 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $82.5M | 0.08% | 668,527 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $82.0M | 0.08% | 1,876,544 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $81.0M | 0.08% | 2,681,397 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $81.0M | 0.08% | 3,247,607 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $80.7M | 0.08% | 353,448 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $80.1M | 0.08% | 1,342,577 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $80.1M | 0.08% | 2,018,660 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $80.0M | 0.08% | 703,433 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $79.7M | 0.08% | 43,313,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $79.3M | 0.08% | 813,097 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $79.3M | 0.08% | 1,103,424 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $79.2M | 0.08% | 146,634 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $79.0M | 0.08% | 27,181 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $78.4M | 0.08% | 443,470 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $78.2M | 0.08% | 2,759,461 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $78.0M | 0.08% | 285,899 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $77.9M | 0.08% | 636,809 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $77.7M | 0.08% | 1,007,511 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $77.6M | 0.08% | 120,849 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $77.0M | 0.08% | 687,931 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $76.8M | 0.07% | 4,156,203 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $76.8M | 0.07% | 465,513 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $76.5M | 0.07% | 2,359,979 | Common | SOLE |
| 92647N840 | CILUSD | VICTORY PORTFOLIOS II | $76.4M | 0.07% | 1,771,303 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $76.4M | 0.07% | 620,961 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $76.2M | 0.07% | 1,766,257 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $76.1M | 0.07% | 479,300 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $75.8M | 0.07% | 1,258,521 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $75.0M | 0.07% | 1,210,895 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $74.8M | 0.07% | 2,614,172 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $74.7M | 0.07% | 77,901,000 | Common | NONE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $74.5M | 0.07% | 4,868,415 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $74.4M | 0.07% | 529,013 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $73.8M | 0.07% | 727,417 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $73.2M | 0.07% | 886,632 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $73.1M | 0.07% | 1,276,462 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $73.0M | 0.07% | 755,456 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $72.2M | 0.07% | 1,827,845 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $71.9M | 0.07% | 1,699,657 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $71.0M | 0.07% | 412,660 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $70.9M | 0.07% | 564,584 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $70.7M | 0.07% | 639,857 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $70.7M | 0.07% | 134,483 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $70.7M | 0.07% | 1,358,955 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $70.2M | 0.07% | 454,238 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $70.0M | 0.07% | 1,784,114 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $69.6M | 0.07% | 256,271 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $69.4M | 0.07% | 1,172,291 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $69.2M | 0.07% | 885,075 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $69.1M | 0.07% | 349,180 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $68.4M | 0.07% | 410,324 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $68.4M | 0.07% | 634,704 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $67.6M | 0.07% | 270,698 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $67.5M | 0.07% | 642,687 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $67.2M | 0.07% | 580,348 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $67.2M | 0.07% | 3,314,442 | Common | SOLE |
| 00206R102 | T | AT&T INC | $66.9M | 0.07% | 3,802,999 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $66.8M | 0.07% | 991,714 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $66.8M | 0.07% | 1,044,630 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $66.7M | 0.07% | 1,249,296 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $66.7M | 0.07% | 1,799,912 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $66.5M | 0.06% | 168,121 | Common | SOLE |
| 501044101 | KR | KROGER CO | $66.3M | 0.06% | 1,160,382 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $66.2M | 0.06% | 3,748,638 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $66.2M | 0.06% | 91,799 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $65.4M | 0.06% | 372,634 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $65.2M | 0.06% | 2,002,432 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $65.0M | 0.06% | 322,645 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $65.0M | 0.06% | 721,362 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $64.4M | 0.06% | 432,733 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $64.0M | 0.06% | 396,294 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $64.0M | 0.06% | 260,261 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $63.9M | 0.06% | 741,922 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $63.8M | 0.06% | 1,728,458 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $63.5M | 0.06% | 1,182,816 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $63.2M | 0.06% | 2,825,819 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $63.0M | 0.06% | 978,620 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $62.8M | 0.06% | 311,791 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $62.7M | 0.06% | 1,114,289 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $62.6M | 0.06% | 195,392 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $62.6M | 0.06% | 61,974 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $62.5M | 0.06% | 462,748 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $62.1M | 0.06% | 1,547,941 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $62.1M | 0.06% | 1,212,961 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $62.0M | 0.06% | 158,149 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $61.4M | 0.06% | 953,564 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $61.2M | 0.06% | 259,823 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $61.0M | 0.06% | 360,710 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $61.0M | 0.06% | 743,617 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $60.7M | 0.06% | 676,626 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $60.6M | 0.06% | 402,232 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $60.4M | 0.06% | 726,137 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $60.2M | 0.06% | 640,448 | Common | SOLE |
| 260557103 | DOW | DOW INC | $60.0M | 0.06% | 1,036,319 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $59.8M | 0.06% | 645,497 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $59.8M | 0.06% | 461,885 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $59.7M | 0.06% | 273,090 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $59.1M | 0.06% | 367,845 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $59.0M | 0.06% | 648,996 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $59.0M | 0.06% | 340,934 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $58.9M | 0.06% | 879,005 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $58.8M | 0.06% | 282,120 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $58.6M | 0.06% | 622,189 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $58.6M | 0.06% | 633,928 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $57.9M | 0.06% | 889,844 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $57.9M | 0.06% | 2,931,224 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $57.7M | 0.06% | 589,237 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $57.5M | 0.06% | 743,618 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $57.3M | 0.06% | 1,923,487 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $57.2M | 0.06% | 347,747 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $57.1M | 0.06% | 90 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $57.1M | 0.06% | 159,477 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $57.0M | 0.06% | 357,201 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $56.9M | 0.06% | 319,403 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $56.9M | 0.06% | 1,486,107 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $56.9M | 0.06% | 1,133,520 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $56.3M | 0.06% | 388,811 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $56.2M | 0.05% | 107,544 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $55.9M | 0.05% | 167,292 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $55.6M | 0.05% | 302,417 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $55.5M | 0.05% | 1,378,869 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $55.4M | 0.05% | 219,726 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $55.2M | 0.05% | 844,335 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $55.1M | 0.05% | 1,869,227 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $55.1M | 0.05% | 1,922,264 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $55.0M | 0.05% | 211,119 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $54.6M | 0.05% | 3,968,047 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $54.5M | 0.05% | 690,929 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $54.5M | 0.05% | 80,394 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $54.4M | 0.05% | 1,192,127 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $54.3M | 0.05% | 1,232,541 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $54.2M | 0.05% | 596,768 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $53.7M | 0.05% | 53,948,000 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $53.7M | 0.05% | 463,312 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $53.6M | 0.05% | 973,619 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $53.5M | 0.05% | 209,123 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $53.5M | 0.05% | 1,491,603 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $53.3M | 0.05% | 810,696 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $53.3M | 0.05% | 230,027 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $53.3M | 0.05% | 2,531,807 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $53.1M | 0.05% | 52,205 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $53.0M | 0.05% | 1,068,293 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $53.0M | 0.05% | 553,872 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $52.9M | 0.05% | 1,356,719 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $52.8M | 0.05% | 175,730 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $52.7M | 0.05% | 4,175,009 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $52.7M | 0.05% | 216,720 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $52.3M | 0.05% | 495,084 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $52.1M | 0.05% | 5,262,571 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $51.8M | 0.05% | 1,467,281 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $51.8M | 0.05% | 240,475 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $51.4M | 0.05% | 321,533 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $51.3M | 0.05% | 91,432 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $51.1M | 0.05% | 224,003 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $51.0M | 0.05% | 232,370 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $50.9M | 0.05% | 694,797 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $50.9M | 0.05% | 878,365 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $50.8M | 0.05% | 241,713 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $50.7M | 0.05% | 807,576 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $50.6M | 0.05% | 714,535 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $50.6M | 0.05% | 1,057,860 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $50.6M | 0.05% | 585,621 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $50.4M | 0.05% | 449,875 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $50.2M | 0.05% | 1,099,293 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $50.0M | 0.05% | 48,975,000 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $50.0M | 0.05% | 3,002,002 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $49.9M | 0.05% | 1,737,809 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $49.8M | 0.05% | 706,180 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $49.7M | 0.05% | 2,553,137 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $49.1M | 0.05% | 258,192 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $48.7M | 0.05% | 405,529 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $48.4M | 0.05% | 145,173 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $48.4M | 0.05% | 1,014,914 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $48.1M | 0.05% | 497,271 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $48.0M | 0.05% | 323,251 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $48.0M | 0.05% | 1,289,567 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $47.8M | 0.05% | 155,079 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $47.8M | 0.05% | 279,171 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $47.3M | 0.05% | 4,802,589 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $47.2M | 0.05% | 1,218,522 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47.1M | 0.05% | 221,171 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $47.1M | 0.05% | 818,851 | Common | SOLE |
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $46.9M | 0.05% | 1,036,367 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $46.8M | 0.05% | 1,309,919 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $46.7M | 0.05% | 1,255,192 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $46.6M | 0.05% | 786,318 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $46.5M | 0.05% | 176,024 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $46.4M | 0.05% | 252,439 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $46.4M | 0.05% | 590,883 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $45.9M | 0.04% | 2,500,041 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $45.8M | 0.04% | 819,509 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $45.8M | 0.04% | 407,676 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $45.8M | 0.04% | 407,747 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $45.8M | 0.04% | 358,803 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $45.6M | 0.04% | 154,779 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $45.5M | 0.04% | 2,001,499 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $45.4M | 0.04% | 6,554,936 | 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.