Q3 2024 · 13F-HR
VICTORY CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-11-05 · accession 0001040188-24-000051
$103.81B
Reported value
2,481
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2481
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.60B | 2.51% | 11,160,676 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.47B | 2.38% | 5,735,972 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.41B | 2.32% | 19,870,041 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.31B | 1.26% | 2,282,427 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.28B | 1.23% | 6,851,511 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $902.0M | 0.87% | 5,394,874 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $887.9M | 0.86% | 5,147,443 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $876.5M | 0.84% | 18,286,734 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $673.7M | 0.65% | 4,322,648 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $667.0M | 0.64% | 10,990,434 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $632.0M | 0.61% | 10,276,623 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $617.8M | 0.60% | 697,335 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $606.4M | 0.58% | 3,656,205 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $595.7M | 0.57% | 12,284,444 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $589.7M | 0.57% | 2,002,167 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $574.4M | 0.55% | 2,724,210 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $544.3M | 0.52% | 5,676,902 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $539.6M | 0.52% | 2,062,552 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $537.8M | 0.52% | 3,464,356 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $531.1M | 0.51% | 6,439,358 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $529.1M | 0.51% | 4,499,188 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $517.8M | 0.50% | 3,440,272 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $514.9M | 0.50% | 14,243,073 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $509.4M | 0.49% | 4,123,729 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $496.1M | 0.48% | 7,994,433 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $494.0M | 0.48% | 5,576,323 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $479.6M | 0.46% | 6,674,429 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $460.9M | 0.44% | 3,450,056 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $459.2M | 0.44% | 2,131,947 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $458.2M | 0.44% | 3,404,379 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $444.8M | 0.43% | 12,257,505 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $443.9M | 0.43% | 6,159,749 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $438.9M | 0.42% | 1,928,922 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $438.1M | 0.42% | 2,687,928 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $435.9M | 0.42% | 3,950,119 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $433.5M | 0.42% | 3,489,240 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $431.2M | 0.42% | 2,660,488 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $430.6M | 0.41% | 3,625,848 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $411.8M | 0.40% | 2,739,779 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $406.3M | 0.39% | 16,963,084 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $403.9M | 0.39% | 2,903,182 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $403.2M | 0.39% | 7,473,618 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $398.6M | 0.38% | 4,893,193 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $390.1M | 0.38% | 9,971,343 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $388.8M | 0.37% | 10,975,461 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $384.8M | 0.37% | 1,948,799 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $383.8M | 0.37% | 1,036,528 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $381.1M | 0.37% | 5,853,604 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $378.2M | 0.36% | 2,194,894 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $376.6M | 0.36% | 530,963 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $374.0M | 0.36% | 10,333,597 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $367.1M | 0.35% | 1,277,810 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $366.5M | 0.35% | 3,029,039 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $359.4M | 0.35% | 4,188,648 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $358.4M | 0.35% | 5,488,784 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $358.3M | 0.35% | 404,181 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $358.2M | 0.35% | 6,730,640 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $357.1M | 0.34% | 2,099,819 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $356.9M | 0.34% | 793,742 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $353.7M | 0.34% | 604,951 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $350.2M | 0.34% | 2,987,513 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $345.2M | 0.33% | 3,527,225 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $344.9M | 0.33% | 3,416,627 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $343.4M | 0.33% | 3,181,526 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $343.4M | 0.33% | 3,152,551 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $340.9M | 0.33% | 2,295,817 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $337.9M | 0.33% | 5,442,653 | Common | SOLE |
| 92826C839 | V | VISA INC | $337.8M | 0.33% | 1,228,677 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $337.7M | 0.33% | 2,973,364 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $337.5M | 0.33% | 2,106,885 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $331.9M | 0.32% | 3,053,027 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $331.7M | 0.32% | 4,649,670 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $329.8M | 0.32% | 4,097,926 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $327.1M | 0.32% | 8,341,647 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $320.8M | 0.31% | 1,886,214 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $312.8M | 0.30% | 1,416,798 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $310.1M | 0.30% | 5,871,556 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $304.5M | 0.29% | 4,193,934 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $304.1M | 0.29% | 1,610,365 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $300.8M | 0.29% | 1,813,235 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $299.2M | 0.29% | 1,509,853 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $298.7M | 0.29% | 20,318,486 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $296.7M | 0.29% | 4,035,371 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $292.7M | 0.28% | 1,216,094 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $292.4M | 0.28% | 2,245,435 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $292.2M | 0.28% | 2,852,629 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $282.5M | 0.27% | 2,698,250 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $278.2M | 0.27% | 4,846,304 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $263.4M | 0.25% | 3,658,423 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $262.1M | 0.25% | 646,820 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $261.3M | 0.25% | 1,508,410 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $256.9M | 0.25% | 2,475,066 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255.4M | 0.25% | 517,199 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $254.4M | 0.25% | 650,481 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $247.7M | 0.24% | 2,040,487 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $240.9M | 0.23% | 465,283 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $236.5M | 0.23% | 1,219,825 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $232.1M | 0.22% | 2,388,037 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $231.0M | 0.22% | 716,917 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $230.5M | 0.22% | 465,568 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $230.2M | 0.22% | 1,139,114 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $230.0M | 0.22% | 1,402,014 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $224.5M | 0.22% | 457,024 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $224.3M | 0.22% | 4,394,886 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $223.1M | 0.21% | 1,514,594 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $222.2M | 0.21% | 9,988,001 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $219.7M | 0.21% | 1,627,279 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $216.2M | 0.21% | 5,785,140 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $215.9M | 0.21% | 1,315,223 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $214.8M | 0.21% | 2,561,612 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $213.9M | 0.21% | 1,035,627 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $211.5M | 0.20% | 4,162,865 | Common | SOLE |
| 92647N550 | UIVM | VICTORY PORTFOLIOS II | $211.1M | 0.20% | 4,209,744 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $210.8M | 0.20% | 1,097,965 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $210.3M | 0.20% | 1,438,137 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $209.7M | 0.20% | 1,416,899 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $207.5M | 0.20% | 450,819 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $205.8M | 0.20% | 2,548,782 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $201.1M | 0.19% | 6,014,937 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $200.4M | 0.19% | 4,796,846 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $200.2M | 0.19% | 5,084,678 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $199.9M | 0.19% | 1,431,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $197.9M | 0.19% | 858,535 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $195.6M | 0.19% | 218,685 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $193.4M | 0.19% | 937,085 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $193.2M | 0.19% | 45,864 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $185.8M | 0.18% | 925,229 | Common | SOLE |
| 461202103 | INTU | INTUIT | $183.2M | 0.18% | 295,050 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $181.4M | 0.17% | 380,465 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $176.8M | 0.17% | 2,255,555 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $176.3M | 0.17% | 1,958,421 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $171.6M | 0.17% | 495,403 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $171.1M | 0.16% | 1,627,567 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $167.3M | 0.16% | 2,655,927 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $164.7M | 0.16% | 2,495,766 | Common | SOLE |
| 92647N543 | UEVM | VICTORY PORTFOLIOS II | $162.3M | 0.16% | 3,257,317 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $162.0M | 0.16% | 876,234 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $161.4M | 0.16% | 472,297 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $160.8M | 0.15% | 1,415,479 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $156.4M | 0.15% | 616,416 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $154.4M | 0.15% | 1,609,306 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $154.2M | 0.15% | 401,841 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $153.4M | 0.15% | 2,965,322 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $151.4M | 0.15% | 2,498,205 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $150.7M | 0.15% | 285,592 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $149.5M | 0.14% | 2,951,389 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $149.2M | 0.14% | 1,447,637 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $149.1M | 0.14% | 2,067,908 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $148.3M | 0.14% | 3,997,311 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $147.2M | 0.14% | 1,025,276 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $145.3M | 0.14% | 536,533 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $145.2M | 0.14% | 1,259,244 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $145.0M | 0.14% | 1,335,639 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $144.5M | 0.14% | 3,178,803 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $144.4M | 0.14% | 310,414 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $143.9M | 0.14% | 3,627,375 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $143.9M | 0.14% | 637,324 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $143.5M | 0.14% | 1,363,161 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $142.8M | 0.14% | 1,003,932 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $140.9M | 0.14% | 1,479,711 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $140.8M | 0.14% | 1,284,066 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $140.3M | 0.14% | 823,546 | Common | SOLE |
| 92647X855 | UCRD | VICTORY PORTFOLIOS II | $139.7M | 0.13% | 6,376,018 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $139.1M | 0.13% | 10,203,819 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $138.3M | 0.13% | 505,175 | Common | SOLE |
| 92647N576 | ULVM | VICTORY PORTFOLIOS II | $137.3M | 0.13% | 1,698,015 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $137.1M | 0.13% | 1,036,700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $136.9M | 0.13% | 1,113,429 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $136.0M | 0.13% | 2,752,102 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $135.7M | 0.13% | 511,623 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $135.7M | 0.13% | 500,311 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $135.6M | 0.13% | 316,641 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $135.6M | 0.13% | 589,182 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $135.6M | 0.13% | 3,514,066 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $134.8M | 0.13% | 1,876,219 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $134.8M | 0.13% | 7,225,093 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $133.0M | 0.13% | 227,481 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $132.9M | 0.13% | 375,945 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $130.1M | 0.13% | 5,325,686 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $130.0M | 0.13% | 654,495 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $129.1M | 0.12% | 749,104 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $129.0M | 0.12% | 4,401,362 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $128.5M | 0.12% | 3,955,366 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $128.3M | 0.12% | 259,397 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $127.2M | 0.12% | 2,032,679 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $127.1M | 0.12% | 246,055 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $126.4M | 0.12% | 414,972 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $123.9M | 0.12% | 2,745,789 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $123.8M | 0.12% | 4,080,153 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $122.3M | 0.12% | 1,660,708 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $121.7M | 0.12% | 6,389,751 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $121.6M | 0.12% | 1,532,084 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $121.6M | 0.12% | 3,244,562 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $121.6M | 0.12% | 467,636 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $120.6M | 0.12% | 1,538,588 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $119.8M | 0.12% | 2,846,741 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $119.6M | 0.12% | 2,176,959 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $119.6M | 0.12% | 885,640 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $119.3M | 0.11% | 3,695,999 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $118.7M | 0.11% | 801,282 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $118.6M | 0.11% | 1,414,490 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $118.5M | 0.11% | 769,157 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $118.1M | 0.11% | 3,955,671 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $117.3M | 0.11% | 2,574,705 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $117.2M | 0.11% | 3,004,085 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $116.6M | 0.11% | 248,192 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $115.6M | 0.11% | 382,449 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $115.3M | 0.11% | 1,871,327 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $114.6M | 0.11% | 907,563 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $114.4M | 0.11% | 1,250,930 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $114.4M | 0.11% | 225,834 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $112.5M | 0.11% | 1,434,545 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $112.4M | 0.11% | 137,673 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $112.0M | 0.11% | 1,136,691 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $111.9M | 0.11% | 404,447 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $111.9M | 0.11% | 2,130,496 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $111.8M | 0.11% | 1,744,135 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $111.6M | 0.11% | 144,087 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $111.0M | 0.11% | 1,394,491 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $110.9M | 0.11% | 334,528 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $110.8M | 0.11% | 408,655 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $109.5M | 0.11% | 564,895 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $109.4M | 0.11% | 720,585 | Common | SOLE |
| 92647X848 | — | VICTORY PORTFOLIOS II | $109.1M | 0.11% | 3,680,432 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $108.6M | 0.10% | 175,587 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $108.4M | 0.10% | 1,919,144 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $107.6M | 0.10% | 520,626 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $107.2M | 0.10% | 47,927,000 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $107.2M | 0.10% | 969,521 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $106.6M | 0.10% | 1,863,241 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $106.6M | 0.10% | 1,079,966 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $106.0M | 0.10% | 893,952 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $105.6M | 0.10% | 203,042 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $105.6M | 0.10% | 4,739,830 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $105.4M | 0.10% | 1,359,197 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $104.9M | 0.10% | 892,459 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $104.2M | 0.10% | 90,513 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $103.9M | 0.10% | 2,313,760 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $103.6M | 0.10% | 1,481,674 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $102.9M | 0.10% | 2,061,979 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $102.8M | 0.10% | 262,402 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $102.7M | 0.10% | 908,032 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $102.4M | 0.10% | 2,209,028 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $101.6M | 0.10% | 96,609 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $101.2M | 0.10% | 2,287,130 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $100.9M | 0.10% | 3,486,672 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $100.9M | 0.10% | 338,386 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $100.6M | 0.10% | 1,230,416 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $100.1M | 0.10% | 6,737,959 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $99.6M | 0.10% | 1,021,899 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $99.3M | 0.10% | 1,320,577 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $98.7M | 0.10% | 751,874 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $98.4M | 0.09% | 870,456 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $97.9M | 0.09% | 4,370,626 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $97.8M | 0.09% | 1,149,438 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $97.3M | 0.09% | 2,399,472 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $96.7M | 0.09% | 1,485,104 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $96.4M | 0.09% | 795,737 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $95.5M | 0.09% | 348,971 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $94.8M | 0.09% | 3,743,915 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $93.8M | 0.09% | 340,457 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $93.4M | 0.09% | 2,060,291 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $93.2M | 0.09% | 1,139,499 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $92.9M | 0.09% | 322,220 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $92.8M | 0.09% | 72,916 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $92.4M | 0.09% | 99,993 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $92.4M | 0.09% | 2,942,422 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $92.3M | 0.09% | 523,001 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $91.7M | 0.09% | 934,401 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $90.8M | 0.09% | 716,230 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $90.6M | 0.09% | 2,979,100 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $90.5M | 0.09% | 70,582 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $90.2M | 0.09% | 878,901 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $90.2M | 0.09% | 925,603 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $90.0M | 0.09% | 917,044 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $88.7M | 0.09% | 2,367,636 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $88.5M | 0.09% | 87,794,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $88.2M | 0.08% | 850,470 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $87.8M | 0.08% | 2,727,910 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $87.1M | 0.08% | 88,871,000 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $86.7M | 0.08% | 1,168,294 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $86.5M | 0.08% | 90,696,000 | Common | NONE |
| 192576106 | COHU | COHU INC | $86.3M | 0.08% | 3,358,288 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $86.0M | 0.08% | 922,612 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $85.6M | 0.08% | 892,880 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $85.1M | 0.08% | 624,064 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $84.9M | 0.08% | 383,932 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $84.5M | 0.08% | 407,968 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $84.5M | 0.08% | 1,242,138 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $83.8M | 0.08% | 2,018,660 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $83.2M | 0.08% | 137,641 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $82.5M | 0.08% | 188,694 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $82.5M | 0.08% | 84,143,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $82.2M | 0.08% | 625,290 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $82.0M | 0.08% | 610,847 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $81.6M | 0.08% | 627,886 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $81.4M | 0.08% | 89,850,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $81.2M | 0.08% | 3,691,648 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $81.0M | 0.08% | 1,595,203 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $80.9M | 0.08% | 334,885 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $80.9M | 0.08% | 1,087,445 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $80.9M | 0.08% | 888,117 | Common | SOLE |
| 92647N840 | CILUSD | VICTORY PORTFOLIOS II | $80.5M | 0.08% | 1,771,303 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $80.0M | 0.08% | 3,086,923 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $79.9M | 0.08% | 2,873,289 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $79.6M | 0.08% | 2,389,979 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $79.5M | 0.08% | 755,570 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $79.1M | 0.08% | 1,328,616 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $79.0M | 0.08% | 1,023,537 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $78.6M | 0.08% | 5,123,240 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $78.5M | 0.08% | 418,645 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $78.3M | 0.08% | 380,478 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $78.2M | 0.08% | 1,055,985 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $78.0M | 0.08% | 478,876 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $77.6M | 0.07% | 157,402 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $77.4M | 0.07% | 922,566 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $76.6M | 0.07% | 3,264,530 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $76.2M | 0.07% | 71,968,000 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $76.2M | 0.07% | 493,216 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $76.1M | 0.07% | 39,141 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $75.7M | 0.07% | 1,080,529 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $75.6M | 0.07% | 1,202,325 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $75.6M | 0.07% | 2,106,834 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $75.3M | 0.07% | 847,829 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $75.3M | 0.07% | 1,408,419 | Common | SOLE |
| 918204108 | VFC | V F CORP | $75.2M | 0.07% | 3,767,600 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $75.0M | 0.07% | 2,469,713 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $74.9M | 0.07% | 621,218 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $74.8M | 0.07% | 415,424 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $74.7M | 0.07% | 605,004 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $74.6M | 0.07% | 118,067 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $74.3M | 0.07% | 796,609 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $73.8M | 0.07% | 560,612 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $73.7M | 0.07% | 985,673 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $73.7M | 0.07% | 189,504 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $73.6M | 0.07% | 953,775 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $73.5M | 0.07% | 1,344,531 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $73.2M | 0.07% | 2,750,169 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $73.2M | 0.07% | 2,042,265 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $72.8M | 0.07% | 2,146,829 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $72.6M | 0.07% | 717,303 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $72.2M | 0.07% | 1,739,900 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $72.1M | 0.07% | 2,814,917 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $72.1M | 0.07% | 142,628 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $72.0M | 0.07% | 1,784,114 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $72.0M | 0.07% | 296,243 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $71.8M | 0.07% | 712,403 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $71.7M | 0.07% | 4,048,367 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $71.6M | 0.07% | 255,194 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $71.5M | 0.07% | 1,152,923 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $71.4M | 0.07% | 1,487,510 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $71.2M | 0.07% | 685,347 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $71.0M | 0.07% | 1,162,072 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $70.7M | 0.07% | 2,476,577 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $70.6M | 0.07% | 827,505 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $70.5M | 0.07% | 1,186,262 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $70.5M | 0.07% | 217,689 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $70.1M | 0.07% | 1,534,667 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $69.9M | 0.07% | 1,072,802 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $69.6M | 0.07% | 562,228 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $69.4M | 0.07% | 532,558 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $68.6M | 0.07% | 348,276 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $68.5M | 0.07% | 1,909,221 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $68.4M | 0.07% | 1,072,692 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $68.4M | 0.07% | 1,218,761 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $68.2M | 0.07% | 598,465 | Common | SOLE |
| 501044101 | KR | KROGER CO | $67.7M | 0.07% | 1,182,256 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $67.6M | 0.07% | 405,401 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $67.6M | 0.07% | 799,862 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $67.6M | 0.07% | 1,957,688 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $67.1M | 0.06% | 4,466,031 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $66.9M | 0.06% | 186,819 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $66.7M | 0.06% | 349,775 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $66.2M | 0.06% | 338,866 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $66.2M | 0.06% | 748,386 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $65.6M | 0.06% | 347,892 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $65.6M | 0.06% | 327,161 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $65.3M | 0.06% | 1,765,384 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $65.3M | 0.06% | 1,974,871 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $65.3M | 0.06% | 723,624 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $64.8M | 0.06% | 232,987 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $63.6M | 0.06% | 814,731 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $63.5M | 0.06% | 3,788,173 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $63.4M | 0.06% | 52,204,000 | Common | NONE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $63.1M | 0.06% | 27,473,000 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $62.9M | 0.06% | 947,223 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $62.2M | 0.06% | 90 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $62.1M | 0.06% | 595,792 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $62.1M | 0.06% | 661,539 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $62.0M | 0.06% | 1,552,916 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $61.7M | 0.06% | 682,175 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $61.6M | 0.06% | 525,838 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $61.5M | 0.06% | 847,966 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $61.5M | 0.06% | 3,279,590 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $61.5M | 0.06% | 1,039,694 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $61.3M | 0.06% | 420,564 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $61.2M | 0.06% | 57,776,000 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $61.1M | 0.06% | 812,210 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $60.6M | 0.06% | 729,786 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $60.6M | 0.06% | 457,197 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $60.4M | 0.06% | 585,019 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $60.4M | 0.06% | 1,741,713 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $60.0M | 0.06% | 797,315 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $60.0M | 0.06% | 3,705,050 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $59.5M | 0.06% | 1,578,737 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $59.2M | 0.06% | 163,822 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $59.1M | 0.06% | 393,328 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $58.8M | 0.06% | 908,905 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $58.8M | 0.06% | 203,156 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $58.7M | 0.06% | 238,150 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $58.5M | 0.06% | 1,757,069 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $58.4M | 0.06% | 477,233 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $58.3M | 0.06% | 1,192,610 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $57.9M | 0.06% | 1,021,233 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $57.9M | 0.06% | 2,910,650 | Common | SOLE |
| 260557103 | DOW | DOW INC | $57.8M | 0.06% | 1,058,754 | Common | SOLE |
| 92647X780 | — | VICTORY PORTFOLIOS II | $57.7M | 0.06% | 2,220,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $57.7M | 0.06% | 220,262 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $57.6M | 0.06% | 374,557 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $56.9M | 0.05% | 591,518 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $56.8M | 0.05% | 1,321,436 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $56.6M | 0.05% | 652,726 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $56.4M | 0.05% | 767,818 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $56.0M | 0.05% | 2,553,137 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $55.8M | 0.05% | 1,062,752 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $55.7M | 0.05% | 465,638 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $55.7M | 0.05% | 1,068,293 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $55.6M | 0.05% | 931,271 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $55.3M | 0.05% | 572,019 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $55.3M | 0.05% | 4,071,816 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $55.2M | 0.05% | 753,289 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $55.1M | 0.05% | 403,031 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $54.9M | 0.05% | 1,564,272 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $54.9M | 0.05% | 135,003 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $54.5M | 0.05% | 1,193,647 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $53.9M | 0.05% | 863,294 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $53.8M | 0.05% | 52,486,000 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $53.7M | 0.05% | 124,704 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $53.7M | 0.05% | 515,233 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $53.6M | 0.05% | 1,064,431 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $53.5M | 0.05% | 215,035 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $53.1M | 0.05% | 318,300 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $53.0M | 0.05% | 3,678,262 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $52.9M | 0.05% | 278,753 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $52.7M | 0.05% | 293,547 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $52.7M | 0.05% | 323,612 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $52.6M | 0.05% | 390,437 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $52.2M | 0.05% | 406,305 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $52.1M | 0.05% | 450,907 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $52.1M | 0.05% | 1,978,219 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $52.0M | 0.05% | 235,614 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $51.8M | 0.05% | 2,347,082 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $51.8M | 0.05% | 46,572,000 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $51.7M | 0.05% | 1,152,514 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $51.6M | 0.05% | 499,389 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $51.5M | 0.05% | 1,506,759 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $51.4M | 0.05% | 5,676,685 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $51.4M | 0.05% | 658,500 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $51.1M | 0.05% | 1,598,735 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $50.8M | 0.05% | 1,621,593 | Common | SOLE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $50.5M | 0.05% | 1,888,155 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $50.5M | 0.05% | 380,207 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $50.5M | 0.05% | 2,087,533 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $50.4M | 0.05% | 431,251 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $50.4M | 0.05% | 1,052,923 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $50.3M | 0.05% | 1,064,487 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $50.1M | 0.05% | 1,148,426 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $49.9M | 0.05% | 300,148 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $49.8M | 0.05% | 415,873 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $49.8M | 0.05% | 414,662 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $49.6M | 0.05% | 656,936 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $49.5M | 0.05% | 89,030 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $49.3M | 0.05% | 24,047 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $49.3M | 0.05% | 51,950 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $49.1M | 0.05% | 935,102 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $49.0M | 0.05% | 610,526 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $49.0M | 0.05% | 1,609,649 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $48.9M | 0.05% | 374,892 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $48.9M | 0.05% | 238,452 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $48.7M | 0.05% | 245,014 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $48.6M | 0.05% | 1,122,086 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $48.6M | 0.05% | 625,615 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $48.4M | 0.05% | 154,698 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $48.3M | 0.05% | 388,736 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $48.3M | 0.05% | 420,088 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $47.8M | 0.05% | 127,262 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $47.7M | 0.05% | 3,514,726 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $47.1M | 0.05% | 363,567 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $47.0M | 0.05% | 380,060 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $46.8M | 0.05% | 550,138 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $46.7M | 0.04% | 1,052,235 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $46.6M | 0.04% | 510,893 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46.6M | 0.04% | 645,510 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $46.5M | 0.04% | 363,378 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $46.5M | 0.04% | 974,675 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $46.2M | 0.04% | 687,225 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $46.0M | 0.04% | 158,777 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $45.9M | 0.04% | 204,080 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $45.9M | 0.04% | 5,484,711 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $45.8M | 0.04% | 306,516 | 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.