Q4 2024 · 13F-HR
VICTORY CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-02-06 · accession 0001040188-25-000021
$101.73B
Reported value
2,469
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2469
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.87B | 2.82% | 11,476,304 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.68B | 2.63% | 19,934,635 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.42B | 2.38% | 5,752,618 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.57B | 1.55% | 7,170,023 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.21B | 1.19% | 2,075,093 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.06B | 1.04% | 5,548,002 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $986.5M | 0.97% | 4,255,125 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $842.4M | 0.83% | 2,085,957 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $840.9M | 0.83% | 18,295,671 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $679.5M | 0.67% | 10,072,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $674.3M | 0.66% | 3,562,275 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $643.4M | 0.63% | 2,683,987 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $639.1M | 0.63% | 10,806,268 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $617.1M | 0.61% | 1,969,936 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $576.4M | 0.57% | 14,050,573 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $541.9M | 0.53% | 3,582,472 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $523.1M | 0.51% | 677,588 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $514.4M | 0.51% | 4,701,675 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $510.7M | 0.50% | 4,400,846 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $506.9M | 0.50% | 3,359,986 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $493.7M | 0.49% | 2,649,592 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $477.9M | 0.47% | 5,779,691 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $477.9M | 0.47% | 11,698,576 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $472.7M | 0.46% | 5,290,954 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $461.5M | 0.45% | 517,776 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $458.8M | 0.45% | 3,350,317 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $454.8M | 0.45% | 17,808,693 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $454.4M | 0.45% | 8,093,184 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $451.7M | 0.44% | 5,994,551 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $431.7M | 0.42% | 4,013,510 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $423.3M | 0.42% | 7,980,109 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $423.2M | 0.42% | 9,853,437 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $417.5M | 0.41% | 3,429,076 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $416.0M | 0.41% | 4,525,018 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $411.0M | 0.40% | 6,942,592 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $402.5M | 0.40% | 3,423,240 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $400.3M | 0.39% | 5,665,332 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $395.4M | 0.39% | 2,925,254 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $395.2M | 0.39% | 3,174,395 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $387.6M | 0.38% | 12,193,122 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $387.4M | 0.38% | 11,321,994 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $382.9M | 0.38% | 4,487,821 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $379.9M | 0.37% | 3,313,847 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $379.7M | 0.37% | 2,803,279 | Common | SOLE |
| 92826C839 | V | VISA INC | $375.5M | 0.37% | 1,188,153 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $370.6M | 0.36% | 4,844,843 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $367.8M | 0.36% | 5,936,508 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $363.0M | 0.36% | 1,781,231 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $362.9M | 0.36% | 10,027,922 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $361.1M | 0.35% | 2,115,645 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $359.3M | 0.35% | 2,919,474 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $359.2M | 0.35% | 2,483,527 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $358.8M | 0.35% | 1,593,721 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $358.6M | 0.35% | 928,517 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $355.1M | 0.35% | 21,825,092 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $354.5M | 0.35% | 4,917,551 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $349.3M | 0.34% | 3,651,542 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $344.4M | 0.34% | 1,606,110 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $344.1M | 0.34% | 5,095,929 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $341.1M | 0.34% | 372,227 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $337.7M | 0.33% | 2,176,963 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $336.5M | 0.33% | 2,975,179 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $334.9M | 0.33% | 1,884,871 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $334.9M | 0.33% | 2,864,456 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $334.0M | 0.33% | 10,203,812 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $332.8M | 0.33% | 3,345,122 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $332.5M | 0.33% | 5,273,394 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $330.6M | 0.32% | 3,910,406 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $324.5M | 0.32% | 2,133,762 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $322.4M | 0.32% | 3,088,283 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $320.3M | 0.31% | 3,426,674 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $320.1M | 0.31% | 2,083,403 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $317.5M | 0.31% | 627,739 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $309.7M | 0.30% | 1,971,672 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $308.4M | 0.30% | 4,630,189 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $295.8M | 0.29% | 5,491,092 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $289.5M | 0.28% | 2,155,325 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $281.9M | 0.28% | 3,051,567 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $280.2M | 0.28% | 5,859,085 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $278.7M | 0.27% | 1,621,511 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $276.8M | 0.27% | 525,676 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $269.9M | 0.27% | 2,326,024 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $266.9M | 0.26% | 1,396,258 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $257.1M | 0.25% | 5,122,240 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $254.4M | 0.25% | 1,517,274 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $252.9M | 0.25% | 2,728,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $252.6M | 0.25% | 1,349,871 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $249.5M | 0.25% | 3,655,080 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $247.9M | 0.24% | 637,238 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $242.4M | 0.24% | 2,014,387 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $237.6M | 0.23% | 455,217 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $234.8M | 0.23% | 3,882,254 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $234.7M | 0.23% | 4,488,007 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $233.4M | 0.23% | 407,673 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $232.5M | 0.23% | 522,917 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $227.8M | 0.22% | 2,334,977 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $226.5M | 0.22% | 2,021,415 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $225.2M | 0.22% | 975,048 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $224.7M | 0.22% | 10,516,523 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $222.4M | 0.22% | 1,060,320 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $220.2M | 0.22% | 207,752 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $218.0M | 0.21% | 1,163,119 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $217.6M | 0.21% | 1,160,252 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $217.3M | 0.21% | 1,500,178 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $214.8M | 0.21% | 824,291 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $213.9M | 0.21% | 462,752 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $213.9M | 0.21% | 2,149,939 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $211.9M | 0.21% | 5,518,809 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $210.0M | 0.21% | 2,309,558 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $209.1M | 0.21% | 42,083 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $204.9M | 0.20% | 2,268,398 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $203.1M | 0.20% | 448,005 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $198.5M | 0.20% | 4,934,858 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $194.1M | 0.19% | 2,526,313 | Common | SOLE |
| 92647N550 | UIVM | VICTORY PORTFOLIOS II | $193.5M | 0.19% | 4,183,396 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $192.1M | 0.19% | 5,785,140 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $189.3M | 0.19% | 940,950 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $187.9M | 0.18% | 760,071 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $187.5M | 0.18% | 4,526,673 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $183.2M | 0.18% | 829,986 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $180.8M | 0.18% | 3,087,088 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $179.8M | 0.18% | 1,813,082 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $177.8M | 0.17% | 922,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $177.7M | 0.17% | 1,449,449 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $177.0M | 0.17% | 4,716,573 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $176.2M | 0.17% | 4,008,362 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $175.6M | 0.17% | 1,588,682 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $175.2M | 0.17% | 482,895 | Common | SOLE |
| 461202103 | INTU | INTUIT | $172.7M | 0.17% | 274,767 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $171.2M | 0.17% | 584,671 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $167.9M | 0.17% | 502,164 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $167.1M | 0.16% | 918,110 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $163.9M | 0.16% | 7,551,228 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $163.4M | 0.16% | 1,448,194 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $162.5M | 0.16% | 2,873,938 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $162.4M | 0.16% | 998,871 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $161.0M | 0.16% | 384,520 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $160.7M | 0.16% | 2,573,788 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $158.6M | 0.16% | 1,349,865 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $156.8M | 0.15% | 2,584,155 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $156.6M | 0.15% | 653,499 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $156.0M | 0.15% | 1,427,605 | Common | SOLE |
| 92647N543 | UEVM | VICTORY PORTFOLIOS II | $155.5M | 0.15% | 3,298,218 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $153.3M | 0.15% | 1,918,676 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $153.0M | 0.15% | 283,963 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $152.1M | 0.15% | 654,288 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $151.3M | 0.15% | 265,488 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $150.3M | 0.15% | 544,268 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $149.2M | 0.15% | 1,234,926 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $148.0M | 0.15% | 2,630,227 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $145.7M | 0.14% | 3,881,185 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $144.3M | 0.14% | 1,177,052 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $144.2M | 0.14% | 3,144,511 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $142.0M | 0.14% | 3,973,413 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $141.0M | 0.14% | 2,003,497 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $141.0M | 0.14% | 1,492,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $140.1M | 0.14% | 840,892 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $139.6M | 0.14% | 1,098,367 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $139.6M | 0.14% | 1,932,303 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $138.9M | 0.14% | 285,815 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $138.0M | 0.14% | 1,067,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $137.8M | 0.14% | 1,418,008 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $137.5M | 0.14% | 1,957,407 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $136.7M | 0.13% | 5,152,861 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $136.7M | 0.13% | 1,083,918 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $136.7M | 0.13% | 3,067,183 | Common | SOLE |
| 92647X855 | UCRD | VICTORY PORTFOLIOS II | $136.6M | 0.13% | 6,516,018 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $134.3M | 0.13% | 269,609 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $133.1M | 0.13% | 539,424 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $132.2M | 0.13% | 2,734,615 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $130.3M | 0.13% | 439,191 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $129.8M | 0.13% | 1,662,668 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $129.0M | 0.13% | 1,705,410 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $128.8M | 0.13% | 307,490 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $127.2M | 0.13% | 383,376 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $125.9M | 0.12% | 960,639 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $124.9M | 0.12% | 908,096 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $124.6M | 0.12% | 3,467,974 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $123.6M | 0.12% | 754,217 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $122.9M | 0.12% | 305,146 | Common | SOLE |
| 92647N576 | ULVM | VICTORY PORTFOLIOS II | $122.8M | 0.12% | 1,527,121 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $121.2M | 0.12% | 2,110,853 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $121.2M | 0.12% | 1,112,782 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $121.0M | 0.12% | 513,679 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $120.7M | 0.12% | 780,559 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $120.3M | 0.12% | 45,572,000 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $120.2M | 0.12% | 2,422,427 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $120.1M | 0.12% | 9,185,306 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $120.1M | 0.12% | 1,354,678 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $119.8M | 0.12% | 340,563 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $119.7M | 0.12% | 2,778,981 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $118.8M | 0.12% | 375,740 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $118.7M | 0.12% | 2,543,753 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $118.6M | 0.12% | 409,031 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $118.3M | 0.12% | 941,053 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $117.6M | 0.12% | 1,907,509 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $117.0M | 0.12% | 938,483 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $116.3M | 0.11% | 515,061 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $116.2M | 0.11% | 386,870 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $113.6M | 0.11% | 1,701,653 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $112.6M | 0.11% | 1,860,784 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $111.5M | 0.11% | 1,257,177 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $111.4M | 0.11% | 2,140,028 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $111.1M | 0.11% | 2,085,350 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $110.3M | 0.11% | 340,709 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $110.3M | 0.11% | 1,454,937 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $110.1M | 0.11% | 911,394 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $110.1M | 0.11% | 1,171,718 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $109.8M | 0.11% | 6,195,588 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $109.8M | 0.11% | 641,816 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $109.6M | 0.11% | 3,670,704 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $109.5M | 0.11% | 515,437 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $109.2M | 0.11% | 4,672,600 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $108.8M | 0.11% | 3,516,114 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $108.6M | 0.11% | 1,043,649 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $107.8M | 0.11% | 1,240,938 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $107.2M | 0.11% | 201,365 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $107.0M | 0.11% | 3,683,459 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $106.8M | 0.11% | 1,462,917 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $106.4M | 0.10% | 385,196 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $106.4M | 0.10% | 2,389,865 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $105.2M | 0.10% | 88,751 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $104.7M | 0.10% | 3,858,904 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $103.9M | 0.10% | 6,767,740 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $103.6M | 0.10% | 3,225,867 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $103.4M | 0.10% | 1,119,880 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $102.9M | 0.10% | 783,253 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $102.9M | 0.10% | 1,448,336 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $102.2M | 0.10% | 456,705 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $101.9M | 0.10% | 5,946,074 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $101.5M | 0.10% | 922,220 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $101.1M | 0.10% | 4,613,270 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $100.5M | 0.10% | 1,682,573 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $100.3M | 0.10% | 1,543,163 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $100.1M | 0.10% | 292,640 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $100.1M | 0.10% | 158,852 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $99.8M | 0.10% | 943,841 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $99.6M | 0.10% | 139,891 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $99.6M | 0.10% | 1,934,130 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $99.2M | 0.10% | 1,177,474 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $97.7M | 0.10% | 826,302 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $97.0M | 0.10% | 2,933,995 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $96.9M | 0.10% | 262,357 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $96.1M | 0.09% | 1,543,728 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $95.2M | 0.09% | 196,180 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $94.1M | 0.09% | 2,773,894 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $93.7M | 0.09% | 689,200 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $93.1M | 0.09% | 315,006 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $92.7M | 0.09% | 251,289 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $92.6M | 0.09% | 1,371,731 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $92.6M | 0.09% | 1,346,109 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $92.5M | 0.09% | 1,013,242 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $91.6M | 0.09% | 252,828 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $90.2M | 0.09% | 627,041 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $89.4M | 0.09% | 90,039,000 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $89.3M | 0.09% | 1,450,458 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $88.7M | 0.09% | 72,745 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $88.7M | 0.09% | 2,355,813 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $88.6M | 0.09% | 2,766,931 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $88.5M | 0.09% | 170,126 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $88.3M | 0.09% | 537,775 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $87.7M | 0.09% | 948,112 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $87.5M | 0.09% | 2,188,638 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $86.9M | 0.09% | 142,613 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $86.5M | 0.09% | 851,649 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $86.5M | 0.09% | 2,060,131 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $85.5M | 0.08% | 88,349,000 | Common | NONE |
| 92343X100 | VTY | VERINT SYS INC | $85.3M | 0.08% | 3,109,058 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $85.3M | 0.08% | 734,918 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $84.3M | 0.08% | 70,554 | Common | NONE |
| 192576106 | COHU | COHU INC | $84.0M | 0.08% | 3,146,747 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $83.4M | 0.08% | 448,718 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $83.2M | 0.08% | 182,598 | Common | SOLE |
| 00206R102 | T | AT&T INC | $83.1M | 0.08% | 3,651,365 | Common | SOLE |
| 92647X848 | — | VICTORY PORTFOLIOS II | $83.0M | 0.08% | 2,970,690 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $82.5M | 0.08% | 1,155,967 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $82.5M | 0.08% | 2,420,071 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $82.3M | 0.08% | 312,420 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $81.4M | 0.08% | 90,743,000 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $81.3M | 0.08% | 477,448 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $81.0M | 0.08% | 136,927 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $80.2M | 0.08% | 390,444 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $79.4M | 0.08% | 345,205 | Common | SOLE |
| 918204108 | VFC | V F CORP | $79.3M | 0.08% | 3,692,945 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $78.8M | 0.08% | 2,561,220 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $78.8M | 0.08% | 993,263 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $78.8M | 0.08% | 1,134,637 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78.7M | 0.08% | 1,305,519 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $78.7M | 0.08% | 609,429 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $78.6M | 0.08% | 386,389 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $78.5M | 0.08% | 156,375 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $77.4M | 0.08% | 75,241,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $77.2M | 0.08% | 833,644 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $77.0M | 0.08% | 1,074,606 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $76.7M | 0.08% | 920,083 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $76.5M | 0.08% | 391,636 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $76.5M | 0.08% | 2,054,637 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $75.9M | 0.07% | 531,308 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $75.9M | 0.07% | 1,067,789 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $75.9M | 0.07% | 673,655 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $75.8M | 0.07% | 344,684 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $75.7M | 0.07% | 4,951,546 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $75.1M | 0.07% | 911,133 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $74.9M | 0.07% | 2,018,660 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $74.7M | 0.07% | 1,757,955 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $74.1M | 0.07% | 563,646 | Common | SOLE |
| 92647N840 | CILUSD | VICTORY PORTFOLIOS II | $74.1M | 0.07% | 1,771,303 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $73.8M | 0.07% | 37,083 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $73.8M | 0.07% | 662,659 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $73.7M | 0.07% | 4,400,924 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $73.6M | 0.07% | 71,760,000 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $73.4M | 0.07% | 2,155,201 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $73.2M | 0.07% | 632,621 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $73.1M | 0.07% | 836,718 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $73.0M | 0.07% | 642,976 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $73.0M | 0.07% | 3,037,359 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $72.7M | 0.07% | 857,735 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $72.4M | 0.07% | 4,343,159 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $72.4M | 0.07% | 906,545 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $72.3M | 0.07% | 1,117,260 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $72.2M | 0.07% | 735,737 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $72.1M | 0.07% | 682,236 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $72.1M | 0.07% | 321,408 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $71.9M | 0.07% | 1,220,299 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $71.8M | 0.07% | 641,709 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $71.7M | 0.07% | 513,131 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $71.7M | 0.07% | 648,968 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $71.6M | 0.07% | 173,131 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $71.6M | 0.07% | 850,506 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $71.4M | 0.07% | 370,249 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $71.3M | 0.07% | 294,625 | Common | SOLE |
| 501044101 | KR | KROGER CO | $70.9M | 0.07% | 1,158,930 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $70.7M | 0.07% | 729,775 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $70.6M | 0.07% | 251,078 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $70.2M | 0.07% | 1,206,514 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $70.2M | 0.07% | 1,714,981 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $69.9M | 0.07% | 818,049 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $69.4M | 0.07% | 376,951 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $69.3M | 0.07% | 666,636 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $69.2M | 0.07% | 198,638 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $69.2M | 0.07% | 159,053 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $69.0M | 0.07% | 1,999,513 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $68.6M | 0.07% | 708,938 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $68.2M | 0.07% | 193,408 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $68.2M | 0.07% | 514,693 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $68.2M | 0.07% | 2,015,442 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $68.2M | 0.07% | 2,392,145 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $68.1M | 0.07% | 372,699 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $68.0M | 0.07% | 1,526,309 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $67.8M | 0.07% | 572,110 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $67.7M | 0.07% | 750,801 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $67.7M | 0.07% | 306,424 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $67.6M | 0.07% | 6,790,865 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $67.2M | 0.07% | 925,884 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $66.9M | 0.07% | 783,748 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $66.7M | 0.07% | 1,784,114 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $66.6M | 0.07% | 3,023,474 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $66.6M | 0.07% | 846,973 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $66.2M | 0.07% | 585,454 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $66.2M | 0.07% | 195,496 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $66.0M | 0.06% | 889,299 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $65.8M | 0.06% | 863,240 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $65.8M | 0.06% | 1,800,869 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $65.8M | 0.06% | 636,275 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $65.7M | 0.06% | 868,260 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $65.3M | 0.06% | 3,258,205 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $65.2M | 0.06% | 1,464,023 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $65.0M | 0.06% | 4,693,119 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $64.9M | 0.06% | 339,996 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $64.9M | 0.06% | 1,319,040 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $64.7M | 0.06% | 455,204 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $64.1M | 0.06% | 833,910 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $64.0M | 0.06% | 507,055 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $63.7M | 0.06% | 467,224 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $63.6M | 0.06% | 4,071,568 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $63.3M | 0.06% | 222,151 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $63.2M | 0.06% | 703,297 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $63.0M | 0.06% | 882,156 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $62.9M | 0.06% | 2,296,198 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $62.8M | 0.06% | 821,713 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $62.7M | 0.06% | 1,247,785 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $62.7M | 0.06% | 803,194 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $62.3M | 0.06% | 403,576 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $62.1M | 0.06% | 1,689,298 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $62.1M | 0.06% | 1,146,645 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $62.0M | 0.06% | 91 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $61.9M | 0.06% | 671,410 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $61.1M | 0.06% | 2,231,369 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $61.1M | 0.06% | 438,270 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $60.8M | 0.06% | 225,739 | Common | SOLE |
| 92647X780 | — | VICTORY PORTFOLIOS II | $60.3M | 0.06% | 2,449,841 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $60.2M | 0.06% | 325,947 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $60.1M | 0.06% | 57,625,000 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $59.9M | 0.06% | 888,776 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $59.9M | 0.06% | 1,580,527 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $59.8M | 0.06% | 214,318 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $59.7M | 0.06% | 1,460,481 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $59.6M | 0.06% | 668,076 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $59.5M | 0.06% | 1,156,749 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $59.5M | 0.06% | 552,691 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $59.5M | 0.06% | 424,189 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $59.0M | 0.06% | 363,554 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $59.0M | 0.06% | 280,540 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $59.0M | 0.06% | 51,839,000 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $58.1M | 0.06% | 1,062,581 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $57.9M | 0.06% | 724,537 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $57.9M | 0.06% | 902,090 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $57.7M | 0.06% | 2,210,495 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $57.6M | 0.06% | 1,784,279 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $57.4M | 0.06% | 255,425 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $57.1M | 0.06% | 547,639 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $57.1M | 0.06% | 2,406,354 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $56.5M | 0.06% | 431,659 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $56.4M | 0.06% | 834,958 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $56.3M | 0.06% | 1,390,498 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $56.3M | 0.06% | 6,211,531 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $55.7M | 0.05% | 334,191 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $55.7M | 0.05% | 140,649 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $55.7M | 0.05% | 1,172,566 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $55.6M | 0.05% | 525,708 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $55.6M | 0.05% | 1,511,680 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $55.5M | 0.05% | 674,529 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $55.4M | 0.05% | 350,201 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $55.4M | 0.05% | 538,865 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $55.2M | 0.05% | 1,090,643 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $55.0M | 0.05% | 236,953 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $54.7M | 0.05% | 238,148 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $54.5M | 0.05% | 2,707,045 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $54.3M | 0.05% | 150,790 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $54.1M | 0.05% | 332,119 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $53.8M | 0.05% | 1,981,800 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $53.8M | 0.05% | 52,463 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $53.8M | 0.05% | 6,574 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $53.6M | 0.05% | 1,508,003 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $53.5M | 0.05% | 234,820 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $53.5M | 0.05% | 2,760,805 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $53.5M | 0.05% | 855,546 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $53.5M | 0.05% | 914,448 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $53.4M | 0.05% | 533,137 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $53.1M | 0.05% | 2,868,610 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $52.9M | 0.05% | 1,018,967 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $52.7M | 0.05% | 441,532 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $52.7M | 0.05% | 1,008,489 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $52.3M | 0.05% | 52,910,000 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $52.3M | 0.05% | 2,553,137 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $52.2M | 0.05% | 640,219 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $52.2M | 0.05% | 82,042 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $52.2M | 0.05% | 728,266 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $52.2M | 0.05% | 667,057 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $52.1M | 0.05% | 1,551,450 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $51.7M | 0.05% | 721,848 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $51.7M | 0.05% | 52,339,000 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $51.5M | 0.05% | 1,217,018 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $51.3M | 0.05% | 932,141 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $51.3M | 0.05% | 1,924,217 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $51.2M | 0.05% | 1,189,165 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $51.2M | 0.05% | 1,335,250 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $51.2M | 0.05% | 1,068,293 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $51.1M | 0.05% | 509,316 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $51.1M | 0.05% | 595,481 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $51.1M | 0.05% | 1,076,347 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $51.0M | 0.05% | 353,926 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $50.8M | 0.05% | 48,305,000 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $50.6M | 0.05% | 438,267 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $50.3M | 0.05% | 1,720,462 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $49.9M | 0.05% | 824,260 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $49.4M | 0.05% | 554,118 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $49.3M | 0.05% | 2,125,433 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $49.3M | 0.05% | 3,723,912 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $49.2M | 0.05% | 390,647 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $48.8M | 0.05% | 528,061 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $48.6M | 0.05% | 2,275,903 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $48.2M | 0.05% | 307,074 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $47.6M | 0.05% | 1,061,135 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $47.6M | 0.05% | 5,098,240 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $47.5M | 0.05% | 1,546,768 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $47.5M | 0.05% | 398,444 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $47.3M | 0.05% | 186,715 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $47.2M | 0.05% | 763,247 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $47.2M | 0.05% | 933,627 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $47.1M | 0.05% | 390,419 | Common | SOLE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $47.1M | 0.05% | 1,979,491 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $47.0M | 0.05% | 305,605 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $46.9M | 0.05% | 655,790 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $46.9M | 0.05% | 184,937 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $46.9M | 0.05% | 646,326 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $46.8M | 0.05% | 875,459 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $46.4M | 0.05% | 6,709,570 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $46.4M | 0.05% | 1,064,269 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $46.4M | 0.05% | 1,599,504 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $46.3M | 0.05% | 5,147,744 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $46.3M | 0.05% | 136,273 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $46.2M | 0.05% | 43,818 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $46.1M | 0.05% | 680,308 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $45.8M | 0.05% | 88,197 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $45.7M | 0.04% | 511,768 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $45.1M | 0.04% | 3,503,438 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $45.0M | 0.04% | 784,644 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $44.9M | 0.04% | 647,958 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $44.9M | 0.04% | 4,870,678 | 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.