Q2 2024 · 13F-HR
VICTORY CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-08-05 · accession 0001040188-24-000045
$99.75B
Reported value
2,472
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2472
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.63B | 2.64% | 5,887,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.51B | 2.52% | 20,342,498 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.32B | 2.33% | 11,026,940 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.35B | 1.35% | 6,980,211 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.18B | 1.19% | 2,344,868 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.05B | 1.05% | 5,711,086 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $868.8M | 0.87% | 541,102 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $843.5M | 0.85% | 18,332,879 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $703.4M | 0.71% | 3,861,517 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $639.0M | 0.64% | 4,316,738 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $629.6M | 0.63% | 695,374 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $571.4M | 0.57% | 2,825,003 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $557.7M | 0.56% | 10,956,156 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $550.1M | 0.55% | 10,383,374 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $548.3M | 0.55% | 12,871,154 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $546.5M | 0.55% | 6,221,973 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $531.6M | 0.53% | 3,883,721 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $526.8M | 0.53% | 6,135,278 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $522.0M | 0.52% | 1,991,311 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $520.9M | 0.52% | 2,853,417 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $509.0M | 0.51% | 14,472,429 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $502.2M | 0.50% | 4,995,250 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $490.6M | 0.49% | 8,192,345 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $481.1M | 0.48% | 3,310,364 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $475.7M | 0.48% | 3,979,832 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $470.7M | 0.47% | 4,314,030 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $469.6M | 0.47% | 3,219,148 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $459.8M | 0.46% | 3,737,705 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $456.5M | 0.46% | 3,016,788 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $455.5M | 0.46% | 9,609,375 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $447.2M | 0.45% | 16,767,118 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $444.2M | 0.45% | 2,061,058 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $442.6M | 0.44% | 3,784,278 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $431.7M | 0.43% | 3,306,332 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $420.1M | 0.42% | 5,658,017 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $418.6M | 0.42% | 12,984,292 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $411.8M | 0.41% | 2,843,285 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $405.3M | 0.41% | 7,587,563 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $404.9M | 0.41% | 7,536,843 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $404.3M | 0.41% | 8,181,554 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $401.6M | 0.40% | 3,488,679 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $396.2M | 0.40% | 3,436,019 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $392.6M | 0.39% | 1,984,019 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $391.6M | 0.39% | 5,263,929 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $388.8M | 0.39% | 6,359,165 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $383.8M | 0.38% | 2,326,959 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $379.5M | 0.38% | 2,596,232 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $379.1M | 0.38% | 7,594,817 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $374.4M | 0.38% | 2,339,795 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $373.4M | 0.37% | 439,353 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $365.2M | 0.37% | 3,364,624 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $363.2M | 0.36% | 3,064,430 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $362.7M | 0.36% | 2,114,871 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $362.2M | 0.36% | 3,699,964 | Common | SOLE |
| 92826C839 | V | VISA INC | $362.0M | 0.36% | 1,379,270 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $357.8M | 0.36% | 11,580,373 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $355.5M | 0.36% | 10,403,246 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $354.1M | 0.35% | 7,453,069 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $350.7M | 0.35% | 1,760,898 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $350.7M | 0.35% | 2,860,055 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $349.6M | 0.35% | 3,280,219 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $349.4M | 0.35% | 2,822,491 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $347.0M | 0.35% | 514,213 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $344.2M | 0.35% | 891,528 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $335.7M | 0.34% | 1,070,951 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $335.1M | 0.34% | 3,111,612 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $333.8M | 0.33% | 1,080,380 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $331.3M | 0.33% | 4,215,978 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $320.6M | 0.32% | 629,617 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $318.9M | 0.32% | 3,297,430 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $317.5M | 0.32% | 5,930,546 | Common | SOLE |
| 891092108 | TTC | TORO CO | $317.4M | 0.32% | 3,394,097 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $313.1M | 0.31% | 1,697,093 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $309.3M | 0.31% | 2,386,039 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $300.2M | 0.30% | 4,609,806 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $295.9M | 0.30% | 9,192,699 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $293.3M | 0.29% | 1,778,188 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $290.5M | 0.29% | 2,193,160 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $290.0M | 0.29% | 1,326,548 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $288.0M | 0.29% | 4,125,887 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $280.4M | 0.28% | 3,212,393 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $280.0M | 0.28% | 4,438,959 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $275.4M | 0.28% | 3,057,060 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $273.4M | 0.27% | 3,882,844 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $269.7M | 0.27% | 3,639,079 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $269.0M | 0.27% | 5,442,838 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $266.5M | 0.27% | 3,109,732 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $266.5M | 0.27% | 1,589,061 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $265.2M | 0.27% | 1,123,931 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $262.0M | 0.26% | 471,632 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $258.4M | 0.26% | 8,763,580 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $257.3M | 0.26% | 3,468,854 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $254.8M | 0.26% | 1,884,575 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $246.5M | 0.25% | 1,519,915 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $245.7M | 0.25% | 713,702 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $243.8M | 0.24% | 1,392,696 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $236.6M | 0.24% | 17,954,498 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $231.0M | 0.23% | 523,693 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $230.5M | 0.23% | 5,060,589 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $229.2M | 0.23% | 1,627,692 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $227.0M | 0.23% | 726,530 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $226.2M | 0.23% | 1,036,791 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $215.4M | 0.22% | 1,107,103 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $215.2M | 0.22% | 3,847,921 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $214.5M | 0.22% | 2,116,655 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $214.2M | 0.21% | 2,802,373 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $213.8M | 0.21% | 4,292,597 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $213.7M | 0.21% | 9,988,001 | Common | SOLE |
| 461202103 | INTU | INTUIT | $209.2M | 0.21% | 318,257 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $208.9M | 0.21% | 1,335,263 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $208.7M | 0.21% | 626,481 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $207.9M | 0.21% | 3,030,426 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $204.6M | 0.21% | 2,108,358 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $202.7M | 0.20% | 5,785,140 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $202.0M | 0.20% | 1,489,396 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $201.2M | 0.20% | 444,753 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $200.9M | 0.20% | 5,376,678 | Common | SOLE |
| 92647N550 | UIVM | VICTORY PORTFOLIOS II | $199.4M | 0.20% | 4,209,744 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $198.8M | 0.20% | 446,865 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $198.3M | 0.20% | 252,054 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $197.9M | 0.20% | 2,868,534 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $197.9M | 0.20% | 1,018,254 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $192.0M | 0.19% | 471,934 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $190.7M | 0.19% | 4,868,594 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $187.7M | 0.19% | 176,264 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $183.9M | 0.18% | 2,716,655 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $175.7M | 0.18% | 518,163 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $171.8M | 0.17% | 391,404 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $166.9M | 0.17% | 505,006 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $166.8M | 0.17% | 1,999,475 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $165.5M | 0.17% | 1,447,308 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $163.7M | 0.16% | 928,984 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $162.2M | 0.16% | 1,646,136 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $161.8M | 0.16% | 1,516,024 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $159.8M | 0.16% | 455,823 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $159.7M | 0.16% | 2,680,025 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $159.2M | 0.16% | 1,629,478 | Common | SOLE |
| 92647N543 | UEVM | VICTORY PORTFOLIOS II | $158.8M | 0.16% | 3,244,618 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $157.0M | 0.16% | 3,781,396 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $155.6M | 0.16% | 687,865 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $153.6M | 0.15% | 3,567,442 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $152.7M | 0.15% | 325,748 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $150.1M | 0.15% | 2,357,828 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $149.4M | 0.15% | 953,034 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $149.1M | 0.15% | 298,032 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $147.9M | 0.15% | 1,070,325 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $146.8M | 0.15% | 1,215,700 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $146.8M | 0.15% | 476,859 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $145.9M | 0.15% | 2,966,213 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $145.2M | 0.15% | 3,650,897 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $143.4M | 0.14% | 600,737 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $142.8M | 0.14% | 2,074,460 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $141.6M | 0.14% | 2,414,945 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $141.2M | 0.14% | 5,573,243 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $138.6M | 0.14% | 607,348 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $137.4M | 0.14% | 2,312,956 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $136.2M | 0.14% | 64,727,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $135.8M | 0.14% | 528,245 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $135.3M | 0.14% | 651,437 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $134.7M | 0.14% | 1,445,991 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $134.7M | 0.14% | 3,678,485 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $134.3M | 0.13% | 1,745,315 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $133.4M | 0.13% | 4,143,227 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $133.4M | 0.13% | 2,101,510 | Common | SOLE |
| 92647X855 | UCRD | VICTORY PORTFOLIOS II | $133.2M | 0.13% | 6,376,018 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $132.4M | 0.13% | 3,694,186 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $131.0M | 0.13% | 654,448 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $130.5M | 0.13% | 1,301,683 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $129.7M | 0.13% | 889,946 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $129.6M | 0.13% | 277,427 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $129.5M | 0.13% | 1,644,896 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $129.2M | 0.13% | 3,982,478 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $128.3M | 0.13% | 975,388 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $128.2M | 0.13% | 501,504 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $127.4M | 0.13% | 550,153 | Common | SOLE |
| 92647N576 | ULVM | VICTORY PORTFOLIOS II | $127.2M | 0.13% | 1,698,015 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $127.2M | 0.13% | 957,030 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $126.9M | 0.13% | 213,204 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $126.2M | 0.13% | 31,868 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $125.2M | 0.13% | 1,725,127 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $121.5M | 0.12% | 4,343,087 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $121.3M | 0.12% | 147,148 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $120.4M | 0.12% | 329,331 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $120.1M | 0.12% | 772,553 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $119.5M | 0.12% | 1,161,166 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $118.8M | 0.12% | 3,889,589 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $118.5M | 0.12% | 1,774,633 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $117.4M | 0.12% | 2,135,753 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $115.2M | 0.12% | 1,059,546 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $113.9M | 0.11% | 907,912 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $113.8M | 0.11% | 603,501 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $113.6M | 0.11% | 1,196,419 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $113.6M | 0.11% | 531,753 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $113.4M | 0.11% | 3,937,094 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $113.4M | 0.11% | 1,363,757 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $113.3M | 0.11% | 2,730,922 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $113.3M | 0.11% | 4,591,836 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $113.2M | 0.11% | 2,878,590 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $113.1M | 0.11% | 1,710,846 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $112.8M | 0.11% | 296,049 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $112.8M | 0.11% | 2,090,620 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $112.3M | 0.11% | 2,806,548 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $112.2M | 0.11% | 989,688 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $112.1M | 0.11% | 373,966 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $111.3M | 0.11% | 2,195,155 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $110.9M | 0.11% | 3,067,744 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $110.1M | 0.11% | 1,682,887 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $109.9M | 0.11% | 246,421 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $109.9M | 0.11% | 91,865 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $109.9M | 0.11% | 109,780,000 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $109.8M | 0.11% | 1,629,285 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $109.3M | 0.11% | 3,695,999 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $108.9M | 0.11% | 107,668,000 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $108.8M | 0.11% | 3,256,047 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $108.1M | 0.11% | 10,395,027 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $108.0M | 0.11% | 102,235 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $107.1M | 0.11% | 866,583 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $106.7M | 0.11% | 6,563,780 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $106.7M | 0.11% | 622,048 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $106.7M | 0.11% | 418,642 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $106.6M | 0.11% | 483,677 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $106.6M | 0.11% | 2,128,539 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $106.2M | 0.11% | 964,422 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $105.8M | 0.11% | 88,975 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $105.2M | 0.11% | 194,191 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $105.2M | 0.11% | 4,202,590 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $104.9M | 0.11% | 869,572 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $104.7M | 0.11% | 345,220 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $104.4M | 0.10% | 1,063,522 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $103.9M | 0.10% | 98,882 | Common | SOLE |
| 192576106 | COHU | COHU INC | $103.7M | 0.10% | 3,134,266 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $103.5M | 0.10% | 2,177,761 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $102.9M | 0.10% | 112,067,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $102.2M | 0.10% | 239,203 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $102.0M | 0.10% | 3,292,996 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $101.7M | 0.10% | 1,360,652 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $101.3M | 0.10% | 322,978 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $100.8M | 0.10% | 850,096 | Common | SOLE |
| 92647X848 | — | VICTORY PORTFOLIOS II | $100.7M | 0.10% | 3,755,432 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $100.5M | 0.10% | 181,754 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $100.0M | 0.10% | 344,761 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $99.4M | 0.10% | 542,234 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $99.4M | 0.10% | 1,339,408 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $98.7M | 0.10% | 2,049,464 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $98.6M | 0.10% | 387,899 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $98.2M | 0.10% | 825,340 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $98.1M | 0.10% | 779,482 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $97.9M | 0.10% | 2,313,680 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $97.6M | 0.10% | 182,459 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $96.4M | 0.10% | 704,133 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $96.2M | 0.10% | 2,052,437 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $96.2M | 0.10% | 465,694 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $96.2M | 0.10% | 1,361,250 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $96.1M | 0.10% | 1,464,086 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $96.0M | 0.10% | 2,906,171 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $95.6M | 0.10% | 477,352 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $94.6M | 0.09% | 1,538,406 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $93.9M | 0.09% | 1,732,969 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $93.9M | 0.09% | 1,470,218 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $93.5M | 0.09% | 1,634,909 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $93.4M | 0.09% | 394,081 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $92.5M | 0.09% | 1,232,612 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $92.0M | 0.09% | 1,265,853 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $91.4M | 0.09% | 528,614 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $91.4M | 0.09% | 94,418,000 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $90.7M | 0.09% | 1,246,106 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $89.8M | 0.09% | 775,889 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $89.8M | 0.09% | 1,903,019 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $89.3M | 0.09% | 1,149,438 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $88.4M | 0.09% | 786,874 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $88.2M | 0.09% | 1,493,537 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $88.2M | 0.09% | 960,704 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $88.1M | 0.09% | 1,028,935 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $87.5M | 0.09% | 6,019,115 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $87.4M | 0.09% | 2,494,437 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $87.3M | 0.09% | 779,815 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $86.3M | 0.09% | 1,701,156 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $86.1M | 0.09% | 917,336 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $85.9M | 0.09% | 2,951,290 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $85.5M | 0.09% | 869,548 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $85.2M | 0.09% | 1,094,506 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $85.1M | 0.09% | 889,229 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $84.8M | 0.08% | 180,546 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $84.4M | 0.08% | 900,876 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $84.0M | 0.08% | 1,270,540 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $83.2M | 0.08% | 142,453 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $83.1M | 0.08% | 1,378,235 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $83.1M | 0.08% | 2,014,042 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $83.0M | 0.08% | 743,150 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $82.8M | 0.08% | 324,753 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $82.5M | 0.08% | 939,094 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $82.4M | 0.08% | 3,051,113 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $81.2M | 0.08% | 2,347,115 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $81.2M | 0.08% | 81,427,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $80.8M | 0.08% | 804,718 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $80.5M | 0.08% | 569,980 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $80.4M | 0.08% | 209,859 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $80.1M | 0.08% | 114,434 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $79.9M | 0.08% | 2,786,956 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $79.5M | 0.08% | 1,269,116 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $79.5M | 0.08% | 1,159,252 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $78.8M | 0.08% | 2,018,660 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $77.6M | 0.08% | 3,298,229 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $77.4M | 0.08% | 703,004 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $77.2M | 0.08% | 509,168 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $76.4M | 0.08% | 2,298,373 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $75.4M | 0.08% | 707,698 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $75.3M | 0.08% | 4,079,990 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $75.2M | 0.08% | 50,495 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $75.1M | 0.08% | 148,559 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $75.0M | 0.08% | 158,180 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $74.5M | 0.07% | 429,353 | Common | SOLE |
| 92647N840 | CILUSD | VICTORY PORTFOLIOS II | $74.5M | 0.07% | 1,771,303 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $74.2M | 0.07% | 841,244 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $74.1M | 0.07% | 327,832 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $74.0M | 0.07% | 344,154 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $73.5M | 0.07% | 2,176,056 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $73.3M | 0.07% | 1,286,740 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $73.0M | 0.07% | 2,359,979 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $72.8M | 0.07% | 1,185,097 | Common | SOLE |
| 00206R102 | T | AT&T INC | $71.9M | 0.07% | 3,762,004 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $71.6M | 0.07% | 3,371,988 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $71.3M | 0.07% | 1,824,912 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $70.0M | 0.07% | 1,114,455 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $70.0M | 0.07% | 988,652 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $69.7M | 0.07% | 939,494 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $69.7M | 0.07% | 1,203,683 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $69.5M | 0.07% | 649,345 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $69.3M | 0.07% | 1,854,773 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $69.3M | 0.07% | 2,798,976 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $69.2M | 0.07% | 490,148 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $69.0M | 0.07% | 1,784,114 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $69.0M | 0.07% | 209,674 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $68.9M | 0.07% | 1,096,862 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $68.9M | 0.07% | 464,101 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $68.0M | 0.07% | 654,181 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $67.5M | 0.07% | 443,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $67.2M | 0.07% | 137,932 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $66.9M | 0.07% | 386,638 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $66.8M | 0.07% | 1,128,248 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $66.7M | 0.07% | 763,835 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $66.4M | 0.07% | 69,264,000 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $65.9M | 0.07% | 622,613 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $65.2M | 0.07% | 712,243 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $65.1M | 0.07% | 1,583,380 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $64.9M | 0.07% | 432,959 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $64.7M | 0.06% | 78,753 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $63.8M | 0.06% | 1,534,912 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $63.5M | 0.06% | 595,024 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $63.4M | 0.06% | 34,896,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $63.2M | 0.06% | 1,510,301 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $63.2M | 0.06% | 749,869 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $62.9M | 0.06% | 991,627 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $62.8M | 0.06% | 715,604 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $62.7M | 0.06% | 606,249 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $62.7M | 0.06% | 644,671 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $62.6M | 0.06% | 5,090,726 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $62.5M | 0.06% | 578,958 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $62.4M | 0.06% | 1,178,289 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $62.2M | 0.06% | 249,128 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $62.2M | 0.06% | 801,623 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $62.0M | 0.06% | 3,107,933 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $61.8M | 0.06% | 622,681 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61.1M | 0.06% | 975,822 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $60.8M | 0.06% | 2,823,129 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $60.3M | 0.06% | 435,759 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $60.3M | 0.06% | 1,772,825 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $60.1M | 0.06% | 672,211 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $59.7M | 0.06% | 877,253 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $59.4M | 0.06% | 2,965,126 | Common | SOLE |
| 501044101 | KR | KROGER CO | $59.1M | 0.06% | 1,183,617 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $58.9M | 0.06% | 339,335 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $58.8M | 0.06% | 699,864 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $58.7M | 0.06% | 90,808 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $58.7M | 0.06% | 1,237,121 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $58.6M | 0.06% | 368,642 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $58.6M | 0.06% | 431,515 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $58.0M | 0.06% | 2,531,113 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $58.0M | 0.06% | 750,651 | Common | SOLE |
| G3323L100 | FN | FABRINET | $57.9M | 0.06% | 236,705 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $57.9M | 0.06% | 202,628 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $57.8M | 0.06% | 683,895 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $57.7M | 0.06% | 316,392 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $57.6M | 0.06% | 2,466,181 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $57.5M | 0.06% | 1,719,609 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $57.4M | 0.06% | 1,078,123 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $57.3M | 0.06% | 1,348,944 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $57.2M | 0.06% | 1,119,870 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $57.1M | 0.06% | 919,708 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $57.0M | 0.06% | 1,528,273 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $57.0M | 0.06% | 460,134 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $57.0M | 0.06% | 54,230,000 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $56.7M | 0.06% | 553,572 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $56.7M | 0.06% | 937,635 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $56.6M | 0.06% | 849,161 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $56.5M | 0.06% | 357,385 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $56.5M | 0.06% | 400,742 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $56.2M | 0.06% | 434,076 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $56.0M | 0.06% | 1,362,785 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $55.9M | 0.06% | 349,836 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $55.7M | 0.06% | 1,249,669 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $55.3M | 0.06% | 479,246 | Common | SOLE |
| 92647X780 | — | VICTORY PORTFOLIOS II | $55.2M | 0.06% | 2,220,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $55.1M | 0.06% | 2,550,819 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $55.1M | 0.06% | 743,190 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $54.5M | 0.05% | 581,383 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $54.5M | 0.05% | 89 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $54.5M | 0.05% | 633,744 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $54.4M | 0.05% | 240,634 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $54.3M | 0.05% | 755,464 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $54.3M | 0.05% | 3,745,895 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $54.1M | 0.05% | 1,192,127 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $54.1M | 0.05% | 312,077 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $53.7M | 0.05% | 2,358,390 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $53.6M | 0.05% | 711,351 | Common | SOLE |
| 260557103 | DOW | DOW INC | $53.6M | 0.05% | 1,010,331 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $53.6M | 0.05% | 3,861,987 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $53.5M | 0.05% | 386,446 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $53.4M | 0.05% | 596,068 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $53.4M | 0.05% | 490,499 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $53.1M | 0.05% | 2,962,757 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $53.0M | 0.05% | 680,450 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $52.9M | 0.05% | 96,736 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $52.8M | 0.05% | 155,077 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $52.4M | 0.05% | 1,595,728 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $52.4M | 0.05% | 343,916 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $52.2M | 0.05% | 404,923 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $52.1M | 0.05% | 215,495 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $52.0M | 0.05% | 1,615,204 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $52.0M | 0.05% | 1,068,293 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $52.0M | 0.05% | 1,751,605 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $51.7M | 0.05% | 2,553,137 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $51.7M | 0.05% | 769,542 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $51.4M | 0.05% | 599,388 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $51.3M | 0.05% | 329,882 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $51.3M | 0.05% | 90,955 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $51.0M | 0.05% | 644,766 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $50.8M | 0.05% | 527,337 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $50.7M | 0.05% | 5,316,724 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $50.5M | 0.05% | 3,262,960 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $50.5M | 0.05% | 401,389 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $50.5M | 0.05% | 1,384,491 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $50.5M | 0.05% | 853,745 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $50.2M | 0.05% | 2,922,022 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $50.2M | 0.05% | 202,708 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $50.1M | 0.05% | 3,002,002 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $49.9M | 0.05% | 4,040,380 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $49.7M | 0.05% | 496,092 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $49.7M | 0.05% | 905,535 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $49.2M | 0.05% | 293,792 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $49.0M | 0.05% | 48,587,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $49.0M | 0.05% | 844,706 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $49.0M | 0.05% | 1,813,698 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $48.9M | 0.05% | 2,461,107 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $48.8M | 0.05% | 153,220 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $48.7M | 0.05% | 640,057 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $48.3M | 0.05% | 1,677,357 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $48.2M | 0.05% | 545,958 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $48.1M | 0.05% | 173,662 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $48.1M | 0.05% | 213,390 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $47.9M | 0.05% | 2,492,119 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $47.9M | 0.05% | 125,561 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $47.8M | 0.05% | 415,148 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $47.5M | 0.05% | 877,642 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $47.3M | 0.05% | 46,337,000 | Common | NONE |
| 337738108 | FISV | FISERV INC | $47.1M | 0.05% | 316,236 | Common | SOLE |
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $47.1M | 0.05% | 1,036,367 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $47.1M | 0.05% | 423,947 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $47.0M | 0.05% | 484,562 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $47.0M | 0.05% | 401,045 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $46.8M | 0.05% | 238,197 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $46.7M | 0.05% | 1,071,973 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $46.7M | 0.05% | 167,109 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $46.6M | 0.05% | 1,076,806 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46.5M | 0.05% | 664,824 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $46.4M | 0.05% | 89,859 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $46.1M | 0.05% | 2,175,493 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $46.0M | 0.05% | 513,349 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $45.8M | 0.05% | 142,477 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $45.5M | 0.05% | 6,160,609 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $45.4M | 0.05% | 669,895 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $45.2M | 0.05% | 551,060 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $45.0M | 0.05% | 1,028,685 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $44.7M | 0.04% | 1,246,456 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $44.6M | 0.04% | 605,116 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $44.3M | 0.04% | 668,888 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $44.2M | 0.04% | 950,320 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $44.0M | 0.04% | 163,690 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $44.0M | 0.04% | 305,051 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $44.0M | 0.04% | 565,463 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $43.9M | 0.04% | 801,701 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $43.8M | 0.04% | 572,471 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $43.8M | 0.04% | 413,482 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $43.8M | 0.04% | 537,284 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $43.7M | 0.04% | 995,805 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $43.7M | 0.04% | 162,114 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $43.6M | 0.04% | 312,597 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $43.0M | 0.04% | 1,236,217 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $42.9M | 0.04% | 851,240 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $42.8M | 0.04% | 2,711,401 | 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.