Q2 2025 · 13F-HR
VICTORY CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-08-13 · accession 0001040188-25-000057
$155.07B
Reported value
2,478
Positions
2025-06-30
Period end
The Brief · VICTORY CAPITAL MANAGEMENT INC · Q2 2025
AI · grounded in 13F
VICTORY CAPITAL MANAGEMENT INC established a new position in MSFT valued at $5.55B. The fund also initiated new stakes in NVDA for $5.31B and AMZN for $4.30B. Additional new positions include AAPL at $3.92B and GOOGL at $1.86B.
Holdings as filed
First 500 of 2478
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.55B | 3.58% | 11,185,066 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.31B | 3.42% | 33,641,781 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.30B | 2.77% | 19,584,323 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.92B | 2.53% | 19,007,062 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.86B | 1.20% | 10,497,083 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.78B | 1.14% | 6,461,529 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.59B | 1.02% | 2,152,417 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.50B | 0.97% | 6,792,722 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.44B | 0.93% | 15,509,844 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.38B | 0.89% | 31,612,808 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.37B | 0.88% | 3,854,097 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.30B | 0.84% | 7,301,459 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.28B | 0.83% | 9,096,717 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.22B | 0.79% | 1,564,138 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.19B | 0.76% | 17,152,165 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.11B | 0.72% | 1,979,762 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.03B | 0.66% | 3,525,069 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $967.8M | 0.62% | 2,155,164 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $910.2M | 0.59% | 1,643,803 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $869.2M | 0.56% | 19,510,582 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $844.7M | 0.54% | 8,557,635 | Common | SOLE |
| 461202103 | INTU | INTUIT | $807.1M | 0.52% | 1,027,284 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $787.1M | 0.51% | 587,806 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $772.3M | 0.50% | 1,086,290 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $771.7M | 0.50% | 133,545 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $765.9M | 0.49% | 2,081,813 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $763.0M | 0.49% | 10,790,149 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $746.0M | 0.48% | 1,373,827 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $745.4M | 0.48% | 1,982,495 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $744.2M | 0.48% | 7,230,273 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $742.1M | 0.48% | 15,502,651 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $710.2M | 0.46% | 692,459 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $693.2M | 0.45% | 14,727,145 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $676.7M | 0.44% | 5,464,825 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $666.9M | 0.43% | 2,298,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $657.2M | 0.42% | 2,414,946 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $646.0M | 0.42% | 4,216,915 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $639.5M | 0.41% | 8,304,675 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $625.9M | 0.40% | 1,205,444 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $621.4M | 0.40% | 17,337,001 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $617.1M | 0.40% | 1,942,559 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $610.3M | 0.39% | 3,618,333 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $603.7M | 0.39% | 9,983,396 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $593.4M | 0.38% | 3,239,734 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $590.6M | 0.38% | 3,181,474 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $587.3M | 0.38% | 4,744,440 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $575.7M | 0.37% | 2,197,126 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $571.9M | 0.37% | 3,603,473 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $567.8M | 0.37% | 1,589,632 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $557.0M | 0.36% | 5,138,714 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $555.2M | 0.36% | 6,169,763 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $553.7M | 0.36% | 4,358,013 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $544.6M | 0.35% | 6,226,327 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $534.8M | 0.34% | 11,554,199 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $534.2M | 0.34% | 21,047,677 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $526.5M | 0.34% | 581,447 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $518.8M | 0.33% | 1,728,827 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $511.0M | 0.33% | 3,989,050 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $510.7M | 0.33% | 637,501 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $504.6M | 0.33% | 2,809,226 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $504.3M | 0.33% | 4,687,068 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $499.5M | 0.32% | 8,910,701 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $498.3M | 0.32% | 4,839,157 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $497.6M | 0.32% | 29,590,686 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $490.0M | 0.32% | 4,348,047 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $489.7M | 0.32% | 4,529,852 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $486.8M | 0.31% | 11,862,579 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $481.6M | 0.31% | 1,571,945 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $478.6M | 0.31% | 3,577,790 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $456.3M | 0.29% | 2,783,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $446.2M | 0.29% | 2,797,885 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $438.8M | 0.28% | 11,434,934 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $438.6M | 0.28% | 3,456,783 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $436.7M | 0.28% | 9,923,391 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $435.7M | 0.28% | 2,839,373 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $431.5M | 0.28% | 3,102,105 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $428.8M | 0.28% | 833,741 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $421.6M | 0.27% | 5,548,559 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $417.1M | 0.27% | 4,533,720 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $408.9M | 0.26% | 9,469,430 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $404.3M | 0.26% | 1,666,486 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $399.4M | 0.26% | 8,827,467 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $392.1M | 0.25% | 3,231,157 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $391.2M | 0.25% | 10,177,486 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $390.6M | 0.25% | 13,036,269 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $384.4M | 0.25% | 1,240,891 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $384.2M | 0.25% | 3,866,182 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $382.8M | 0.25% | 1,630,163 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $372.6M | 0.24% | 2,880,556 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $372.4M | 0.24% | 8,419,795 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $371.6M | 0.24% | 15,115,367 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $368.6M | 0.24% | 1,777,990 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $366.6M | 0.24% | 4,566,475 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $360.1M | 0.23% | 1,154,308 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $359.0M | 0.23% | 11,285,306 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $358.3M | 0.23% | 5,498,909 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $356.9M | 0.23% | 5,150,344 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $350.9M | 0.23% | 4,432,168 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $349.9M | 0.23% | 1,581,511 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $348.3M | 0.22% | 2,226,776 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $346.5M | 0.22% | 350,058 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $345.5M | 0.22% | 5,395,173 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $342.9M | 0.22% | 637,886 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $341.7M | 0.22% | 1,018,853 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $341.1M | 0.22% | 4,294,685 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $337.8M | 0.22% | 6,883,422 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $336.4M | 0.22% | 2,364,317 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $335.6M | 0.22% | 820,056 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $332.2M | 0.21% | 3,220,148 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $332.2M | 0.21% | 4,164,625 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $332.0M | 0.21% | 15,196,523 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $331.5M | 0.21% | 2,626,369 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $327.3M | 0.21% | 11,024,692 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $323.4M | 0.21% | 768,483 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $320.0M | 0.21% | 1,204,593 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $317.6M | 0.20% | 5,149,345 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $311.3M | 0.20% | 944,823 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $309.4M | 0.20% | 2,790,139 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $308.7M | 0.20% | 2,810,213 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $304.0M | 0.20% | 744,465 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $300.5M | 0.19% | 1,833,505 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $299.1M | 0.19% | 2,264,156 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $298.3M | 0.19% | 584,638 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $295.7M | 0.19% | 958,819 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $290.9M | 0.19% | 3,003,439 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $289.1M | 0.19% | 3,099,264 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $287.9M | 0.19% | 2,819,734 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $284.1M | 0.18% | 1,366,829 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $283.7M | 0.18% | 1,015,953 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $282.6M | 0.18% | 3,721,742 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $278.1M | 0.18% | 1,475,834 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $277.0M | 0.18% | 1,922,820 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $276.8M | 0.18% | 3,145,527 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $276.1M | 0.18% | 2,157,170 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $275.2M | 0.18% | 3,661,109 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $270.9M | 0.17% | 2,616,014 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $269.9M | 0.17% | 5,311,308 | Common | SOLE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $268.8M | 0.17% | 10,225,479 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $267.4M | 0.17% | 1,862,375 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $266.7M | 0.17% | 7,965,478 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $266.1M | 0.17% | 1,813,330 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $264.9M | 0.17% | 681,565 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $261.7M | 0.17% | 3,575,128 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $261.3M | 0.17% | 1,405,142 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $259.6M | 0.17% | 1,576,620 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $257.9M | 0.17% | 12,240,947 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $255.0M | 0.16% | 7,140,897 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $254.7M | 0.16% | 542,088 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $253.5M | 0.16% | 3,154,243 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $251.8M | 0.16% | 8,500,155 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $251.8M | 0.16% | 1,846,807 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $248.2M | 0.16% | 1,731,746 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $247.1M | 0.16% | 1,570,326 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $244.1M | 0.16% | 631,053 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $243.4M | 0.16% | 1,527,760 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $242.3M | 0.16% | 1,184,954 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $241.3M | 0.16% | 1,664,728 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $240.0M | 0.15% | 3,373,005 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $239.9M | 0.15% | 386,383 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $238.7M | 0.15% | 1,477,946 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $237.5M | 0.15% | 1,353,756 | Common | SOLE |
| 92647N550 | UIVM | VICTORY PORTFOLIOS II | $233.6M | 0.15% | 4,007,437 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $232.5M | 0.15% | 1,595,422 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $231.5M | 0.15% | 3,392,340 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $227.0M | 0.15% | 1,632,843 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $224.0M | 0.14% | 840,975 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $221.7M | 0.14% | 1,853,739 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $218.7M | 0.14% | 886,850 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $217.0M | 0.14% | 3,680,392 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $216.1M | 0.14% | 3,421,905 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $215.9M | 0.14% | 5,010,288 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $215.8M | 0.14% | 699,599 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $213.5M | 0.14% | 4,054,099 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $212.4M | 0.14% | 8,844,429 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $211.2M | 0.14% | 770,010 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $210.2M | 0.14% | 844,815 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $208.5M | 0.13% | 1,551,293 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $203.9M | 0.13% | 1,119,641 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $203.8M | 0.13% | 876,400 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $203.3M | 0.13% | 1,882,074 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $201.8M | 0.13% | 2,063,608 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $201.0M | 0.13% | 413,698 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $198.4M | 0.13% | 2,825,031 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $197.8M | 0.13% | 3,372,915 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $197.1M | 0.13% | 1,945,363 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $192.6M | 0.12% | 4,450,376 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $192.2M | 0.12% | 262,296 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $188.9M | 0.12% | 792,815 | Common | SOLE |
| 92647N543 | UEVM | VICTORY PORTFOLIOS II | $187.3M | 0.12% | 3,573,218 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $186.4M | 0.12% | 638,031 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $185.6M | 0.12% | 733,109 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $184.0M | 0.12% | 1,890,335 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $182.4M | 0.12% | 2,032,931 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $182.0M | 0.12% | 2,001,287 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $180.4M | 0.12% | 2,372,379 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $178.5M | 0.12% | 559,472 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $178.0M | 0.11% | 1,687,799 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $177.8M | 0.11% | 2,201,260 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $176.7M | 0.11% | 1,334,597 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $176.3M | 0.11% | 1,653,857 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $173.0M | 0.11% | 3,035,339 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $173.0M | 0.11% | 1,983,685 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $171.6M | 0.11% | 4,289,070 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $168.8M | 0.11% | 5,096,720 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $167.7M | 0.11% | 1,822,430 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $167.6M | 0.11% | 7,981,561 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $167.1M | 0.11% | 2,360,647 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $165.1M | 0.11% | 1,561,399 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $164.2M | 0.11% | 2,104,785 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $161.8M | 0.10% | 4,491,680 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $161.3M | 0.10% | 1,250,189 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $161.0M | 0.10% | 1,244,995 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $160.6M | 0.10% | 934,670 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $160.2M | 0.10% | 687,859 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $156.0M | 0.10% | 836,653 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $155.8M | 0.10% | 3,186,408 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $155.3M | 0.10% | 540,546 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $151.7M | 0.10% | 3,275,085 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $150.9M | 0.10% | 987,813 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $150.3M | 0.10% | 689,136 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $149.2M | 0.10% | 6,990,229 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $149.1M | 0.10% | 282,812 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $148.7M | 0.10% | 669,953 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $147.9M | 0.10% | 3,008,241 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $147.2M | 0.09% | 420,434 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $145.6M | 0.09% | 1,940,040 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $144.6M | 0.09% | 1,854,872 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $144.6M | 0.09% | 870,300 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $143.6M | 0.09% | 2,136,404 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $143.5M | 0.09% | 2,522,153 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $143.3M | 0.09% | 3,988,433 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $142.0M | 0.09% | 1,541,193 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $140.5M | 0.09% | 996,216 | Common | SOLE |
| 92647X855 | UCRD | VICTORY PORTFOLIOS II | $140.0M | 0.09% | 6,516,018 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $139.1M | 0.09% | 3,936,250 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $137.0M | 0.09% | 352,231 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $136.9M | 0.09% | 1,886,780 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $136.9M | 0.09% | 1,506,579 | Common | SOLE |
| 92647N576 | ULVM | VICTORY PORTFOLIOS II | $136.2M | 0.09% | 1,599,121 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $136.0M | 0.09% | 989,565 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $135.2M | 0.09% | 2,412,441 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $134.9M | 0.09% | 2,402,647 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $131.2M | 0.08% | 1,247,210 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $130.5M | 0.08% | 3,582,373 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $130.0M | 0.08% | 1,306,109 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $130.0M | 0.08% | 280,650 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $128.0M | 0.08% | 758,611 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $125.8M | 0.08% | 1,961,632 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $124.6M | 0.08% | 943,296 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $123.2M | 0.08% | 2,827,241 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $123.1M | 0.08% | 1,711,679 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $121.8M | 0.08% | 903,704 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $121.4M | 0.08% | 1,798,917 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $120.5M | 0.08% | 1,748,730 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $120.2M | 0.08% | 274,875 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $119.7M | 0.08% | 224,224 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $119.4M | 0.08% | 962,973 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $118.6M | 0.08% | 1,392,557 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $115.5M | 0.07% | 528,794 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $115.4M | 0.07% | 1,841,739 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $115.2M | 0.07% | 3,405,875 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $114.6M | 0.07% | 355,552 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $114.0M | 0.07% | 396,655 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $113.7M | 0.07% | 1,612,977 | Common | SOLE |
| 92647X780 | — | VICTORY PORTFOLIOS II | $112.9M | 0.07% | 4,474,841 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $112.8M | 0.07% | 1,039,756 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $112.3M | 0.07% | 5,748,671 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $111.8M | 0.07% | 3,343,764 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $111.3M | 0.07% | 467,720 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $111.0M | 0.07% | 1,303,519 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $108.9M | 0.07% | 618,864 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $108.5M | 0.07% | 797,542 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $108.4M | 0.07% | 2,271,160 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $108.3M | 0.07% | 1,273,684 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $107.5M | 0.07% | 436,285 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $107.2M | 0.07% | 1,606,405 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $106.9M | 0.07% | 1,029,415 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $106.6M | 0.07% | 2,035,761 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $105.7M | 0.07% | 1,338,530 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $105.7M | 0.07% | 2,809,196 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $104.7M | 0.07% | 205,004 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $104.5M | 0.07% | 1,233,899 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $104.3M | 0.07% | 404,331 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $104.0M | 0.07% | 988,335 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $103.8M | 0.07% | 898,900 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $103.8M | 0.07% | 2,278,787 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $103.4M | 0.07% | 203,093 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $103.3M | 0.07% | 1,416,313 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $103.1M | 0.07% | 1,899,696 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $102.5M | 0.07% | 1,221,416 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $102.0M | 0.07% | 600,310 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $101.5M | 0.07% | 2,238,538 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $101.2M | 0.07% | 328,569 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $101.2M | 0.07% | 1,931,636 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $101.0M | 0.07% | 819,205 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $100.9M | 0.07% | 1,100,298 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $100.4M | 0.06% | 2,311,843 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $100.2M | 0.06% | 863,985 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $99.9M | 0.06% | 2,361,863 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $99.4M | 0.06% | 1,619,314 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $99.0M | 0.06% | 184,581 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $98.6M | 0.06% | 1,056,558 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $98.5M | 0.06% | 402,940 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $98.1M | 0.06% | 747,376 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $97.9M | 0.06% | 3,639,483 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $97.8M | 0.06% | 727,971 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $97.7M | 0.06% | 2,254,835 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $97.6M | 0.06% | 4,339,624 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $97.5M | 0.06% | 117,728 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $97.3M | 0.06% | 310,793 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $97.3M | 0.06% | 1,531,365 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $95.9M | 0.06% | 1,939,912 | Common | SOLE |
| 00206R102 | T | AT&T INC | $95.5M | 0.06% | 3,300,824 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $95.2M | 0.06% | 2,364,522 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $95.0M | 0.06% | 2,746,683 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $94.9M | 0.06% | 1,761,301 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $94.7M | 0.06% | 453,354 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $94.3M | 0.06% | 1,216,979 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $94.3M | 0.06% | 3,446,134 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $94.2M | 0.06% | 740,626 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $94.0M | 0.06% | 1,180,825 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $93.9M | 0.06% | 419,621 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $93.8M | 0.06% | 785,498 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $92.6M | 0.06% | 1,118,040 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $92.4M | 0.06% | 271,976 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $92.4M | 0.06% | 535,796 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $92.1M | 0.06% | 629,203 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $91.9M | 0.06% | 1,914,491 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $91.8M | 0.06% | 1,910,463 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $91.4M | 0.06% | 119,260 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $91.3M | 0.06% | 170,278 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $91.2M | 0.06% | 698,905 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $91.2M | 0.06% | 1,218,887 | Common | NONE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $90.5M | 0.06% | 97,573,000 | Common | NONE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $90.5M | 0.06% | 6,559,072 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $90.4M | 0.06% | 1,311,155 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $90.3M | 0.06% | 1,555,886 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $90.2M | 0.06% | 1,280,452 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $90.0M | 0.06% | 5,016,011 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $89.7M | 0.06% | 904,310 | Common | SOLE |
| 92647N840 | CILUSD | VICTORY PORTFOLIOS II | $89.5M | 0.06% | 1,771,303 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $89.0M | 0.06% | 929,276 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $88.6M | 0.06% | 2,592,446 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $87.9M | 0.06% | 321,649 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $87.4M | 0.06% | 9,514,898 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $87.3M | 0.06% | 88,488,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $87.3M | 0.06% | 72,003 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $87.1M | 0.06% | 1,210,542 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $86.5M | 0.06% | 88,850,000 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $86.4M | 0.06% | 1,104,449 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $86.3M | 0.06% | 1,353,177 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $85.9M | 0.06% | 4,911,166 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $85.2M | 0.05% | 1,417,268 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $85.1M | 0.05% | 2,741,143 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $84.6M | 0.05% | 7,250,011 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $84.5M | 0.05% | 788,478 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $84.4M | 0.05% | 172,812 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $84.2M | 0.05% | 71,678 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $84.1M | 0.05% | 430,334 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $84.0M | 0.05% | 376,929 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $84.0M | 0.05% | 296,025 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $83.4M | 0.05% | 842,309 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $82.5M | 0.05% | 57,831,000 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $82.4M | 0.05% | 1,063,136 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $82.2M | 0.05% | 1,054,699 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $82.1M | 0.05% | 4,027,356 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $81.4M | 0.05% | 261,468 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $81.4M | 0.05% | 432,420 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $81.3M | 0.05% | 823,885 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $81.3M | 0.05% | 78,124 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $80.6M | 0.05% | 958,486 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $80.4M | 0.05% | 4,435,484 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $80.4M | 0.05% | 312,177 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $80.3M | 0.05% | 773,702 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $80.2M | 0.05% | 1,177,794 | Common | SOLE |
| 192576106 | COHU | COHU INC | $79.9M | 0.05% | 4,153,112 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $78.8M | 0.05% | 865,083 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $78.5M | 0.05% | 258,252 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $78.4M | 0.05% | 2,748,950 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $78.4M | 0.05% | 651,841 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $78.0M | 0.05% | 1,119,929 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $78.0M | 0.05% | 3,740,510 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $77.4M | 0.05% | 785,734 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $77.3M | 0.05% | 1,232,505 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $76.9M | 0.05% | 406,247 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $76.8M | 0.05% | 381,535 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $76.6M | 0.05% | 1,414,116 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $76.0M | 0.05% | 1,008,546 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $75.5M | 0.05% | 71,272,000 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $75.5M | 0.05% | 185,508 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $75.3M | 0.05% | 468,317 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $75.2M | 0.05% | 305,786 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $74.7M | 0.05% | 429,925 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $74.5M | 0.05% | 184,273 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $74.5M | 0.05% | 1,445,745 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $74.2M | 0.05% | 813,453 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $74.1M | 0.05% | 1,374,784 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $74.0M | 0.05% | 317,930 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $73.8M | 0.05% | 2,236,513 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $73.8M | 0.05% | 338,565 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $73.8M | 0.05% | 840,281 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $73.5M | 0.05% | 168,274 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $73.4M | 0.05% | 1,698,596 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $73.3M | 0.05% | 710,747 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $72.9M | 0.05% | 3,575,988 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $72.8M | 0.05% | 824,708 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $72.5M | 0.05% | 986,656 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $72.3M | 0.05% | 332,676 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $72.2M | 0.05% | 1,580,990 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $71.9M | 0.05% | 1,104,183 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $71.8M | 0.05% | 766,781 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $71.6M | 0.05% | 3,196,915 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $71.6M | 0.05% | 3,109,153 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $71.4M | 0.05% | 1,011,774 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $70.9M | 0.05% | 232,741 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $70.9M | 0.05% | 148,755 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $69.6M | 0.04% | 611,087 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $69.5M | 0.04% | 251,998 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $69.4M | 0.04% | 1,727,018 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $69.1M | 0.04% | 220,164 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $69.0M | 0.04% | 324,489 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $68.4M | 0.04% | 2,373,510 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $68.1M | 0.04% | 7,630,823 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $68.0M | 0.04% | 442,332 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $67.8M | 0.04% | 1,791,368 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $67.7M | 0.04% | 923,245 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $67.7M | 0.04% | 6,130,890 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $67.7M | 0.04% | 1,694,589 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $67.4M | 0.04% | 761,733 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $67.4M | 0.04% | 75,333,000 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $67.2M | 0.04% | 165,276 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $67.2M | 0.04% | 91,857 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $66.9M | 0.04% | 567,259 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $66.9M | 0.04% | 1,296,473 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $66.8M | 0.04% | 204,117 | Common | SOLE |
| G3323L100 | FN | FABRINET | $66.6M | 0.04% | 225,918 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $66.3M | 0.04% | 565,120 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $66.2M | 0.04% | 291,877 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $65.8M | 0.04% | 2,101,839 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $65.7M | 0.04% | 2,962,019 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $65.6M | 0.04% | 1,112,561 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $65.6M | 0.04% | 1,419,998 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $65.0M | 0.04% | 1,560,215 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $64.8M | 0.04% | 1,796,160 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $64.7M | 0.04% | 54,370,000 | Common | NONE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $64.7M | 0.04% | 815,100 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $64.6M | 0.04% | 216,887 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $64.4M | 0.04% | 1,202,249 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $64.2M | 0.04% | 792,890 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $64.1M | 0.04% | 6,051,528 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $63.9M | 0.04% | 1,206,480 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $63.7M | 0.04% | 463,315 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $63.7M | 0.04% | 82,309 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $63.6M | 0.04% | 886,755 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $63.0M | 0.04% | 2,290,362 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $63.0M | 0.04% | 705,473 | Common | SOLE |
| 501044101 | KR | KROGER CO | $62.8M | 0.04% | 874,967 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $62.7M | 0.04% | 86 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $62.7M | 0.04% | 352,326 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $62.6M | 0.04% | 877,342 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $62.4M | 0.04% | 841,899 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $62.0M | 0.04% | 57,435,000 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $61.9M | 0.04% | 318,995 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $61.9M | 0.04% | 536,624 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $61.9M | 0.04% | 1,018,768 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $61.6M | 0.04% | 23,563 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $61.5M | 0.04% | 107,230 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $61.2M | 0.04% | 251,983 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $60.9M | 0.04% | 867,821 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $60.7M | 0.04% | 656,031 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $60.7M | 0.04% | 495,176 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $60.7M | 0.04% | 105,280 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $60.6M | 0.04% | 1,407,419 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $60.6M | 0.04% | 553,316 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $60.5M | 0.04% | 867,968 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $60.2M | 0.04% | 1,359,062 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $60.2M | 0.04% | 660,338 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $60.2M | 0.04% | 1,196,434 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $60.1M | 0.04% | 32,901 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $60.0M | 0.04% | 653,869 | Common | SOLE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $59.8M | 0.04% | 2,283,121 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $59.8M | 0.04% | 1,197,614 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $59.1M | 0.04% | 369,778 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $59.1M | 0.04% | 1,551,929 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $58.3M | 0.04% | 2,024,077 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $58.1M | 0.04% | 731,433 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $58.1M | 0.04% | 778,823 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $58.1M | 0.04% | 2,740,186 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $58.0M | 0.04% | 124,023 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $57.9M | 0.04% | 2,436,339 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $57.6M | 0.04% | 553,213 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $57.4M | 0.04% | 2,406,061 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $57.0M | 0.04% | 906,058 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $56.8M | 0.04% | 4,168,503 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $56.3M | 0.04% | 870,553 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $56.3M | 0.04% | 916,558 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $56.3M | 0.04% | 57,977,000 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $56.3M | 0.04% | 1,543,522 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $56.3M | 0.04% | 979,947 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $56.3M | 0.04% | 684,646 | 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.