Q1 2025 · 13F-HR
VICTORY CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-05-02 · accession 0001040188-25-000032
$97.74B
Reported value
2,470
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2470
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.49B | 2.55% | 11,218,983 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.11B | 2.16% | 19,440,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.10B | 2.15% | 5,596,392 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.35B | 1.38% | 7,090,193 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.16B | 1.19% | 2,016,443 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $848.3M | 0.87% | 18,072,145 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $843.7M | 0.86% | 5,400,445 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $681.5M | 0.70% | 10,590,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $633.7M | 0.65% | 3,784,579 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $626.3M | 0.64% | 9,568,121 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $607.4M | 0.62% | 2,476,264 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $569.1M | 0.58% | 3,385,596 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $556.4M | 0.57% | 3,598,033 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $551.8M | 0.56% | 4,459,632 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $544.1M | 0.56% | 18,828,688 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $541.7M | 0.55% | 655,913 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $534.6M | 0.55% | 8,214,280 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $530.9M | 0.54% | 4,341,279 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $530.2M | 0.54% | 3,133,527 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $505.4M | 0.52% | 4,249,214 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $499.0M | 0.51% | 1,925,533 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $492.0M | 0.50% | 1,455,758 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $490.7M | 0.50% | 11,165,010 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $489.8M | 0.50% | 6,229,169 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $488.3M | 0.50% | 9,692,244 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $483.1M | 0.49% | 518,029 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $480.4M | 0.49% | 2,896,564 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $468.5M | 0.48% | 5,248,943 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $468.4M | 0.48% | 3,175,135 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $440.3M | 0.45% | 10,323,835 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $437.0M | 0.45% | 1,986,133 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $430.8M | 0.44% | 11,518,862 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $408.3M | 0.42% | 6,609,728 | Common | SOLE |
| 92826C839 | V | VISA INC | $403.1M | 0.41% | 1,150,234 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $401.0M | 0.41% | 4,467,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $400.0M | 0.41% | 2,538,935 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $391.1M | 0.40% | 9,972,832 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $390.1M | 0.40% | 3,900,025 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $381.2M | 0.39% | 4,519,264 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $378.6M | 0.39% | 3,327,634 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $368.8M | 0.38% | 5,975,676 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $368.6M | 0.38% | 703,785 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $367.1M | 0.38% | 11,068,101 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $362.9M | 0.37% | 8,344,372 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $357.7M | 0.37% | 23,828,775 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $355.5M | 0.36% | 5,330,066 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $354.4M | 0.36% | 5,398,084 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $350.9M | 0.36% | 2,284,267 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $343.1M | 0.35% | 362,772 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $340.9M | 0.35% | 4,362,111 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $339.9M | 0.35% | 2,236,374 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $338.9M | 0.35% | 4,690,417 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $336.2M | 0.34% | 2,946,356 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $334.5M | 0.34% | 1,183,710 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $333.4M | 0.34% | 2,882,249 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $329.3M | 0.34% | 2,219,191 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $328.7M | 0.34% | 2,192,523 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $323.9M | 0.33% | 4,782,473 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $323.1M | 0.33% | 2,866,080 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $319.8M | 0.33% | 2,502,459 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $312.8M | 0.32% | 3,707,534 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $311.3M | 0.32% | 2,369,886 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $311.1M | 0.32% | 1,859,513 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $308.4M | 0.32% | 3,331,137 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $305.4M | 0.31% | 2,064,164 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $299.5M | 0.31% | 1,429,395 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $298.3M | 0.31% | 1,991,884 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $297.3M | 0.30% | 1,304,551 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $296.6M | 0.30% | 4,863,020 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $296.5M | 0.30% | 4,153,840 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $296.3M | 0.30% | 950,893 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $293.9M | 0.30% | 7,368,232 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $292.9M | 0.30% | 5,316,622 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $288.5M | 0.30% | 1,456,753 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $288.2M | 0.29% | 525,876 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $286.5M | 0.29% | 3,559,183 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $286.1M | 0.29% | 4,512,774 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $282.6M | 0.29% | 3,991,391 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $281.7M | 0.29% | 1,582,933 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $279.7M | 0.29% | 2,341,764 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $277.4M | 0.28% | 2,436,848 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $276.9M | 0.28% | 2,471,017 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $275.3M | 0.28% | 5,417,005 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $275.1M | 0.28% | 9,602,886 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $274.2M | 0.28% | 6,664,320 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $271.6M | 0.28% | 3,388,639 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $269.0M | 0.28% | 5,311,308 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $261.6M | 0.27% | 1,883,139 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $261.1M | 0.27% | 3,146,693 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $255.6M | 0.26% | 1,351,223 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $255.4M | 0.26% | 1,498,407 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $254.3M | 0.26% | 1,549,781 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $248.6M | 0.25% | 1,654,910 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $247.1M | 0.25% | 750,948 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $239.9M | 0.25% | 9,240,697 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230.8M | 0.24% | 433,287 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $230.4M | 0.24% | 342,352 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $229.3M | 0.23% | 10,516,523 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $227.2M | 0.23% | 1,816,525 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $226.4M | 0.23% | 5,563,728 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $224.3M | 0.23% | 3,949,844 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $214.0M | 0.22% | 558,088 | Common | SOLE |
| 92647N550 | UIVM | VICTORY PORTFOLIOS II | $213.9M | 0.22% | 4,183,396 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $213.4M | 0.22% | 3,585,796 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $213.2M | 0.22% | 430,479 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $212.5M | 0.22% | 2,023,768 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $211.7M | 0.22% | 1,177,857 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $211.2M | 0.22% | 792,001 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $210.9M | 0.22% | 871,016 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $209.1M | 0.21% | 5,785,140 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $206.1M | 0.21% | 6,798,108 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $205.9M | 0.21% | 932,657 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $204.7M | 0.21% | 44,444 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $204.1M | 0.21% | 1,406,235 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $200.7M | 0.21% | 1,704,973 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $195.3M | 0.20% | 5,029,858 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $194.7M | 0.20% | 2,077,846 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $193.2M | 0.20% | 632,299 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $192.8M | 0.20% | 3,212,983 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $192.8M | 0.20% | 1,214,710 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $191.7M | 0.20% | 2,183,292 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $190.6M | 0.20% | 837,823 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $184.2M | 0.19% | 5,190,890 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $183.8M | 0.19% | 1,980,245 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $181.6M | 0.19% | 1,135,759 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $178.5M | 0.18% | 487,155 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $177.1M | 0.18% | 380,438 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $169.7M | 0.17% | 4,599,728 | Common | SOLE |
| 461202103 | INTU | INTUIT | $168.9M | 0.17% | 275,137 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $167.1M | 0.17% | 305,933 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $166.7M | 0.17% | 3,995,415 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $166.4M | 0.17% | 946,524 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $166.2M | 0.17% | 531,969 | Common | SOLE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $163.1M | 0.17% | 7,515,479 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $160.7M | 0.16% | 201,815 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $158.6M | 0.16% | 2,003,012 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $158.2M | 0.16% | 3,488,297 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $157.6M | 0.16% | 923,498 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $156.6M | 0.16% | 1,100,875 | Common | SOLE |
| 92647N543 | UEVM | VICTORY PORTFOLIOS II | $156.3M | 0.16% | 3,298,218 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $156.2M | 0.16% | 1,738,579 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $155.2M | 0.16% | 7,323,074 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $155.2M | 0.16% | 2,364,247 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $155.0M | 0.16% | 1,836,547 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $154.5M | 0.16% | 1,205,027 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $153.1M | 0.16% | 464,358 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $148.1M | 0.15% | 3,148,956 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $143.7M | 0.15% | 1,397,409 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $143.1M | 0.15% | 320,402 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $142.5M | 0.15% | 293,885 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $142.1M | 0.15% | 3,089,313 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $141.0M | 0.14% | 1,205,529 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $140.6M | 0.14% | 276,697 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $139.3M | 0.14% | 492,322 | Common | SOLE |
| 92647X855 | UCRD | VICTORY PORTFOLIOS II | $138.8M | 0.14% | 6,516,018 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $138.5M | 0.14% | 1,905,320 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $138.4M | 0.14% | 1,437,254 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $137.8M | 0.14% | 667,172 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $136.4M | 0.14% | 933,887 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $136.3M | 0.14% | 1,359,471 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $135.8M | 0.14% | 506,104 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $135.2M | 0.14% | 1,177,759 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $134.8M | 0.14% | 1,654,489 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $134.7M | 0.14% | 2,705,140 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $132.4M | 0.14% | 1,841,828 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $132.1M | 0.14% | 566,382 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $131.4M | 0.13% | 994,864 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $130.6M | 0.13% | 2,047,260 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $128.9M | 0.13% | 3,799,300 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $128.6M | 0.13% | 2,948,827 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $128.3M | 0.13% | 353,205 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $128.0M | 0.13% | 1,101,671 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $126.8M | 0.13% | 1,770,759 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $126.8M | 0.13% | 3,706,015 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $125.8M | 0.13% | 913,253 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $125.0M | 0.13% | 1,236,487 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $124.8M | 0.13% | 1,838,803 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $124.4M | 0.13% | 1,210,554 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $124.1M | 0.13% | 3,578,055 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $123.6M | 0.13% | 3,606,250 | Common | SOLE |
| 92647N576 | ULVM | VICTORY PORTFOLIOS II | $122.6M | 0.13% | 1,527,121 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $122.3M | 0.13% | 85,383 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $122.1M | 0.12% | 369,087 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $121.2M | 0.12% | 866,946 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $119.7M | 0.12% | 1,685,522 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $119.5M | 0.12% | 4,714,516 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $119.0M | 0.12% | 1,393,869 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $118.7M | 0.12% | 252,575 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $117.8M | 0.12% | 2,440,719 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $117.4M | 0.12% | 2,297,328 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $117.3M | 0.12% | 931,100 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $116.5M | 0.12% | 385,924 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $115.8M | 0.12% | 1,679,572 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $115.3M | 0.12% | 5,934,556 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $114.8M | 0.12% | 942,238 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $114.3M | 0.12% | 168,119 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $113.2M | 0.12% | 3,046,157 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $113.0M | 0.12% | 419,879 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $112.8M | 0.12% | 3,623,134 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $112.8M | 0.12% | 257,543 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $111.5M | 0.11% | 420,725 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $111.4M | 0.11% | 1,437,502 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $110.7M | 0.11% | 2,402,823 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $110.7M | 0.11% | 4,382,053 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $110.0M | 0.11% | 3,154,085 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $110.0M | 0.11% | 1,813,195 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $109.9M | 0.11% | 632,026 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $109.4M | 0.11% | 3,811,067 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $109.2M | 0.11% | 858,980 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $109.1M | 0.11% | 2,851,786 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $109.0M | 0.11% | 892,369 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $109.0M | 0.11% | 2,131,612 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $106.7M | 0.11% | 3,641,546 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $106.5M | 0.11% | 1,469,123 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $105.9M | 0.11% | 968,772 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $105.4M | 0.11% | 738,316 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $104.8M | 0.11% | 1,106,482 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $104.5M | 0.11% | 874,740 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $104.1M | 0.11% | 491,838 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $103.7M | 0.11% | 1,405,311 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $102.9M | 0.11% | 974,587 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $102.9M | 0.11% | 914,973 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $102.9M | 0.11% | 510,017 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $101.4M | 0.10% | 300,945 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $101.1M | 0.10% | 2,234,019 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $100.9M | 0.10% | 1,436,924 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $100.2M | 0.10% | 1,141,117 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $100.2M | 0.10% | 321,075 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $99.9M | 0.10% | 2,389,748 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $99.6M | 0.10% | 506,006 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $99.5M | 0.10% | 1,014,189 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $99.0M | 0.10% | 736,252 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $99.0M | 0.10% | 3,212,675 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $98.3M | 0.10% | 1,143,602 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $98.2M | 0.10% | 444,483 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $97.7M | 0.10% | 873,988 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $97.6M | 0.10% | 383,785 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $96.0M | 0.10% | 711,437 | Common | SOLE |
| 00206R102 | T | AT&T INC | $96.0M | 0.10% | 3,394,186 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $95.9M | 0.10% | 9,380,276 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $95.6M | 0.10% | 7,401,428 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $94.8M | 0.10% | 992,811 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94.5M | 0.10% | 1,296,932 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $94.4M | 0.10% | 2,352,068 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $94.0M | 0.10% | 1,194,416 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $93.8M | 0.10% | 5,435,011 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $93.8M | 0.10% | 1,358,138 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $93.5M | 0.10% | 413,100 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $92.8M | 0.09% | 3,553,181 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $92.6M | 0.09% | 1,007,075 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $92.2M | 0.09% | 215,001 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $92.0M | 0.09% | 676,472 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $92.0M | 0.09% | 1,184,811 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $91.8M | 0.09% | 74,394 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $91.4M | 0.09% | 1,218,278 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $91.0M | 0.09% | 779,823 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $91.0M | 0.09% | 745,775 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $90.9M | 0.09% | 187,828 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $90.8M | 0.09% | 1,242,727 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $90.8M | 0.09% | 357,264 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $90.3M | 0.09% | 947,347 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $90.3M | 0.09% | 506,815 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $90.1M | 0.09% | 1,078,822 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $90.0M | 0.09% | 91,294,000 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $89.0M | 0.09% | 2,699,897 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $88.6M | 0.09% | 1,072,614 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $88.4M | 0.09% | 2,584,688 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $87.7M | 0.09% | 89,588,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $87.5M | 0.09% | 155,696 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $87.4M | 0.09% | 330,407 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $86.9M | 0.09% | 841,633 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $86.7M | 0.09% | 418,744 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $86.6M | 0.09% | 72,087 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $86.5M | 0.09% | 1,634,476 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $85.9M | 0.09% | 1,766,131 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $85.3M | 0.09% | 1,519,244 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $85.1M | 0.09% | 171,037 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $84.5M | 0.09% | 697,015 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $84.3M | 0.09% | 93,511,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $84.3M | 0.09% | 345,715 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $83.9M | 0.09% | 3,306,224 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $83.9M | 0.09% | 5,245,662 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $83.2M | 0.09% | 2,542,668 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $83.0M | 0.08% | 626,408 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $82.8M | 0.08% | 2,864,927 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $82.7M | 0.08% | 234,566 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $81.9M | 0.08% | 240,516 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $81.4M | 0.08% | 715,004 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $81.3M | 0.08% | 805,696 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $81.0M | 0.08% | 309,583 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $80.9M | 0.08% | 1,126,312 | Common | SOLE |
| 92647N840 | CILUSD | VICTORY PORTFOLIOS II | $80.3M | 0.08% | 1,771,303 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $80.1M | 0.08% | 2,018,660 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $79.9M | 0.08% | 995,795 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $79.6M | 0.08% | 1,152,520 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $79.4M | 0.08% | 292,062 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $79.1M | 0.08% | 812,315 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $78.7M | 0.08% | 72,653,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $78.5M | 0.08% | 272,287 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $78.0M | 0.08% | 212,822 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $77.3M | 0.08% | 209,005 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $76.6M | 0.08% | 208,803 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $76.6M | 0.08% | 841,539 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $76.3M | 0.08% | 575,204 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $76.0M | 0.08% | 2,298,065 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $75.9M | 0.08% | 246,359 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $75.8M | 0.08% | 815,459 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $75.7M | 0.08% | 10,452 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $75.7M | 0.08% | 180,165 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $75.5M | 0.08% | 367,115 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $75.4M | 0.08% | 303,316 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $74.8M | 0.08% | 1,734,791 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $74.5M | 0.08% | 132,815 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $73.9M | 0.08% | 1,737,765 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $73.5M | 0.08% | 331,081 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $73.4M | 0.08% | 2,781,877 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $73.2M | 0.07% | 353,272 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $72.9M | 0.07% | 839,400 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $72.5M | 0.07% | 141,104 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $72.4M | 0.07% | 3,186,748 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $72.3M | 0.07% | 1,967,622 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $72.3M | 0.07% | 648,772 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $71.9M | 0.07% | 206,313 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $71.8M | 0.07% | 351,926 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $71.3M | 0.07% | 1,784,114 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $71.2M | 0.07% | 1,644,323 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $70.8M | 0.07% | 1,985,110 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $70.8M | 0.07% | 994,319 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $70.6M | 0.07% | 990,168 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $70.3M | 0.07% | 348,796 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $70.3M | 0.07% | 1,367,931 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $70.2M | 0.07% | 28,614,000 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $70.1M | 0.07% | 2,515,298 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $69.8M | 0.07% | 634,509 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $69.8M | 0.07% | 475,201 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $69.5M | 0.07% | 87 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $69.4M | 0.07% | 827,486 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $69.4M | 0.07% | 1,984,306 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $69.1M | 0.07% | 1,020,552 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $69.0M | 0.07% | 1,048,706 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $68.9M | 0.07% | 53,535,000 | Common | NONE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $68.6M | 0.07% | 4,929,575 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $68.6M | 0.07% | 3,218,394 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $68.4M | 0.07% | 836,994 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $68.2M | 0.07% | 864,092 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $67.9M | 0.07% | 1,035,153 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $67.9M | 0.07% | 415,179 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $67.7M | 0.07% | 347,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $67.5M | 0.07% | 684,271 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $67.5M | 0.07% | 2,782,600 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $66.5M | 0.07% | 66,696,000 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $66.3M | 0.07% | 5,012,386 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $66.3M | 0.07% | 1,872,745 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $66.2M | 0.07% | 453,023 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $66.2M | 0.07% | 723,752 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $66.1M | 0.07% | 210,922 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $66.1M | 0.07% | 54,346,000 | Common | NONE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $65.2M | 0.07% | 58,179,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $65.2M | 0.07% | 325,562 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $64.9M | 0.07% | 1,092,383 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $64.7M | 0.07% | 3,649,880 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $64.5M | 0.07% | 916,693 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $64.5M | 0.07% | 668,606 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $64.1M | 0.07% | 1,092,341 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $63.7M | 0.07% | 366,034 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $63.6M | 0.07% | 7,155,871 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $63.4M | 0.06% | 832,064 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $63.1M | 0.06% | 825,440 | Common | SOLE |
| 918204108 | VFC | V F CORP | $62.7M | 0.06% | 4,041,349 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $62.6M | 0.06% | 316,954 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $62.5M | 0.06% | 920,758 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $62.4M | 0.06% | 5,372,220 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $62.3M | 0.06% | 2,579,576 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $62.1M | 0.06% | 33,660 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $62.0M | 0.06% | 3,190,189 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $61.8M | 0.06% | 259,106 | Common | SOLE |
| 92647X780 | — | VICTORY PORTFOLIOS II | $61.7M | 0.06% | 2,449,841 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $61.7M | 0.06% | 5,305,889 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $61.6M | 0.06% | 97,169 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $61.2M | 0.06% | 1,144,094 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $61.1M | 0.06% | 552,607 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $60.8M | 0.06% | 695,508 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $60.7M | 0.06% | 855,840 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $60.6M | 0.06% | 883,103 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $60.6M | 0.06% | 779,800 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $60.3M | 0.06% | 1,484,788 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $60.2M | 0.06% | 1,361,329 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $59.9M | 0.06% | 830,211 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $59.8M | 0.06% | 423,204 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $59.8M | 0.06% | 402,878 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $59.8M | 0.06% | 734,588 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $59.7M | 0.06% | 915,039 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $59.4M | 0.06% | 223,948 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $59.1M | 0.06% | 1,225,018 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $58.9M | 0.06% | 1,248,902 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $58.7M | 0.06% | 1,680,347 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $58.2M | 0.06% | 1,339,049 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $58.0M | 0.06% | 920,162 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $57.9M | 0.06% | 208,274 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $57.8M | 0.06% | 1,351,311 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $57.8M | 0.06% | 1,422,755 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $57.8M | 0.06% | 570,306 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $57.2M | 0.06% | 970,686 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $57.1M | 0.06% | 391,588 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $57.0M | 0.06% | 197,446 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $56.8M | 0.06% | 130,816 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $56.8M | 0.06% | 949,955 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $56.7M | 0.06% | 4,135,484 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $56.7M | 0.06% | 530,306 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $56.6M | 0.06% | 1,522,503 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $56.0M | 0.06% | 970,969 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $56.0M | 0.06% | 1,046,520 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $55.8M | 0.06% | 1,291,540 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $55.7M | 0.06% | 1,953,072 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $55.6M | 0.06% | 172,571 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $55.6M | 0.06% | 887,272 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $55.5M | 0.06% | 1,068,293 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $55.5M | 0.06% | 2,553,137 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $55.4M | 0.06% | 303,288 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $55.3M | 0.06% | 234,056 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $55.2M | 0.06% | 515,561 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $55.0M | 0.06% | 126,434 | Common | SOLE |
| 192576106 | COHU | COHU INC | $54.9M | 0.06% | 3,731,981 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $54.8M | 0.06% | 49,172,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $54.8M | 0.06% | 678,666 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $54.7M | 0.06% | 58,090,000 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $54.5M | 0.06% | 2,407,512 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $54.2M | 0.06% | 1,170,654 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $54.2M | 0.06% | 353,778 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $54.2M | 0.06% | 658,550 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $54.1M | 0.06% | 52,772,000 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $54.0M | 0.06% | 2,203,121 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $53.5M | 0.05% | 2,724,866 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $53.5M | 0.05% | 92,182 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $53.1M | 0.05% | 1,539,208 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $53.1M | 0.05% | 199,246 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $53.0M | 0.05% | 194,337 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $52.9M | 0.05% | 912,242 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $52.8M | 0.05% | 160,192 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $52.5M | 0.05% | 380,039 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $52.4M | 0.05% | 3,410,142 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $52.1M | 0.05% | 951,341 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $52.0M | 0.05% | 2,673,289 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $51.9M | 0.05% | 289,668 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $51.9M | 0.05% | 1,506,781 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $51.7M | 0.05% | 437,741 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $51.7M | 0.05% | 87,634 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $51.4M | 0.05% | 744,158 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $51.3M | 0.05% | 323,158 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $51.2M | 0.05% | 1,644,177 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $51.1M | 0.05% | 675,506 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $51.0M | 0.05% | 386,934 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $51.0M | 0.05% | 2,040,856 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $50.9M | 0.05% | 213,883 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $50.9M | 0.05% | 176,399 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $50.7M | 0.05% | 1,722,293 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $50.6M | 0.05% | 640,793 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $50.5M | 0.05% | 342,923 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $50.4M | 0.05% | 644,025 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $49.8M | 0.05% | 729,665 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $49.7M | 0.05% | 1,733,162 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $49.6M | 0.05% | 1,628,990 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $49.5M | 0.05% | 1,031,727 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $49.3M | 0.05% | 625,128 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $49.2M | 0.05% | 813,140 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $49.2M | 0.05% | 318,869 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $48.8M | 0.05% | 446,473 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $48.8M | 0.05% | 247,394 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $48.7M | 0.05% | 389,729 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $48.5M | 0.05% | 5,247,677 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $48.4M | 0.05% | 1,198,628 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $48.1M | 0.05% | 1,455,453 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $48.0M | 0.05% | 1,228,743 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $48.0M | 0.05% | 829,257 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $47.7M | 0.05% | 793,987 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $47.4M | 0.05% | 2,741,280 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $47.3M | 0.05% | 1,310,536 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $47.2M | 0.05% | 526,686 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $47.1M | 0.05% | 1,379,824 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $47.0M | 0.05% | 2,125,451 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $46.8M | 0.05% | 2,788,705 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $46.8M | 0.05% | 1,063,905 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $46.7M | 0.05% | 1,047,783 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $46.7M | 0.05% | 470,587 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $46.7M | 0.05% | 49,297 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $46.7M | 0.05% | 227,589 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $46.6M | 0.05% | 4,860,697 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $46.5M | 0.05% | 1,423,990 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $46.2M | 0.05% | 802,930 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $46.2M | 0.05% | 519,227 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $46.1M | 0.05% | 123,733 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $46.0M | 0.05% | 23,587 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $46.0M | 0.05% | 304,395 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $45.5M | 0.05% | 674,472 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $45.0M | 0.05% | 434,451 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $44.9M | 0.05% | 699,644 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $44.8M | 0.05% | 411,248 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $44.8M | 0.05% | 150,537 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $44.4M | 0.05% | 179,152 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $44.4M | 0.05% | 145,392 | 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.