Q3 2025 · 13F-HR
VICTORY CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-11-12 · accession 0001040188-25-000097
$171.01B
Reported value
2,415
Positions
2025-09-30
Period end
The Brief · VICTORY CAPITAL MANAGEMENT INC · Q3 2025
AI · grounded in 13F
VICTORY CAPITAL MANAGEMENT INC trimmed its position in TECK by 88.82%. The fund also reduced its holdings in ASML HOLDING N V by 81.35% and EATON CORP PLC by 64.60%. On the buy side, the manager accumulated QCOM shares by 38.95% and increased its stake in ES by 9.37%.
Holdings as filed
First 500 of 2415
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 747525103 | QCOM | QUALCOMM INC | $10.87B | 6.36% | 3,887,577 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.17B | 3.61% | 35,067,622 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.80B | 3.39% | 11,647,983 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.80B | 2.80% | 19,484,972 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.28B | 2.50% | 19,277,047 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.63B | 1.54% | 10,845,653 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.01B | 1.17% | 6,082,630 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.76B | 1.03% | 7,199,593 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.55B | 0.91% | 2,309,006 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.50B | 0.88% | 2,042,469 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.44B | 0.84% | 4,391,626 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.41B | 0.83% | 8,910,031 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.36B | 0.79% | 29,738,105 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.32B | 0.77% | 4,822,433 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.26B | 0.74% | 18,235,392 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.26B | 0.73% | 4,594,658 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.18B | 0.69% | 11,688,896 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.07B | 0.62% | 1,889,977 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.02B | 0.60% | 3,627,939 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.02B | 0.59% | 2,824,349 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.02B | 0.59% | 1,612,808 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $970.7M | 0.57% | 5,900,662 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $963.1M | 0.56% | 7,346,876 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $893.1M | 0.52% | 2,156,578 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $861.4M | 0.50% | 1,936,986 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $856.3M | 0.50% | 16,607,775 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $842.2M | 0.49% | 2,020,798 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $806.8M | 0.47% | 12,006,088 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $787.3M | 0.46% | 2,247,566 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $768.7M | 0.45% | 8,225,865 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $756.9M | 0.44% | 2,637,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $745.0M | 0.44% | 2,361,837 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $722.2M | 0.42% | 215,871 | Common | NONE |
| 461202103 | INTU | INTUIT | $701.2M | 0.41% | 1,054,331 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $700.1M | 0.41% | 1,139,115 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $699.8M | 0.41% | 14,727,145 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $694.8M | 0.41% | 5,481,126 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $690.2M | 0.40% | 867,023 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $685.9M | 0.40% | 20,550,242 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $678.3M | 0.40% | 565,747 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $667.1M | 0.39% | 7,991,490 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $652.7M | 0.38% | 3,485,372 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $646.9M | 0.38% | 4,279,296 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $630.9M | 0.37% | 1,033,496 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $615.8M | 0.36% | 2,881,088 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $615.0M | 0.36% | 9,122,867 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $600.7M | 0.35% | 5,416,407 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $595.2M | 0.35% | 5,379,342 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $594.1M | 0.35% | 34,230,988 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $581.9M | 0.34% | 1,941,310 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $574.4M | 0.34% | 5,094,061 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $572.4M | 0.33% | 949,360 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $567.0M | 0.33% | 3,968,101 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $551.9M | 0.32% | 2,266,063 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $549.2M | 0.32% | 2,683,635 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $547.8M | 0.32% | 7,477,821 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $541.9M | 0.32% | 3,528,747 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $528.5M | 0.31% | 3,021,463 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $528.0M | 0.31% | 13,471,724 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $522.1M | 0.31% | 484,292 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $517.2M | 0.30% | 2,058,086 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $514.9M | 0.30% | 4,948,654 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $510.4M | 0.30% | 21,581,809 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $502.3M | 0.29% | 2,467,692 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $490.3M | 0.29% | 1,203,661 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $477.1M | 0.28% | 2,764,001 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $475.6M | 0.28% | 2,025,609 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $475.0M | 0.28% | 2,788,241 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $474.8M | 0.28% | 7,849,769 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $469.5M | 0.27% | 1,341,410 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $459.9M | 0.27% | 3,452,906 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $458.4M | 0.27% | 1,327,034 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $449.7M | 0.26% | 5,013,846 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $447.4M | 0.26% | 791,415 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $446.8M | 0.26% | 2,759,860 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $446.7M | 0.26% | 2,343,974 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $443.4M | 0.26% | 3,582,216 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $436.5M | 0.26% | 1,850,816 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $435.5M | 0.25% | 12,264,537 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $431.9M | 0.25% | 2,963,942 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $430.1M | 0.25% | 8,827,769 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $423.6M | 0.25% | 3,175,377 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $423.1M | 0.25% | 2,489,530 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $420.5M | 0.25% | 9,876,747 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $418.5M | 0.24% | 5,125,866 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $416.5M | 0.24% | 2,823,411 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $415.3M | 0.24% | 11,845,958 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $414.3M | 0.24% | 4,925,237 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $414.2M | 0.24% | 6,823,626 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $413.4M | 0.24% | 16,186,751 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $397.3M | 0.23% | 4,733,323 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $392.6M | 0.23% | 5,123,674 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $389.7M | 0.23% | 1,788,060 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $386.5M | 0.23% | 3,157,478 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $380.9M | 0.22% | 2,736,206 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $377.7M | 0.22% | 2,070,499 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $377.6M | 0.22% | 3,908,912 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $369.2M | 0.22% | 5,470,045 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $363.6M | 0.21% | 2,589,053 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $362.2M | 0.21% | 3,072,551 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $361.1M | 0.21% | 8,502,828 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $361.0M | 0.21% | 1,181,900 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $359.2M | 0.21% | 2,465,943 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $357.4M | 0.21% | 13,523,714 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $355.8M | 0.21% | 3,332,468 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $355.5M | 0.21% | 2,138,139 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $355.3M | 0.21% | 7,149,708 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $353.7M | 0.21% | 1,586,710 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $352.2M | 0.21% | 2,284,115 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $350.7M | 0.21% | 1,525,632 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $343.1M | 0.20% | 15,558,846 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $338.0M | 0.20% | 4,000,397 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $335.7M | 0.20% | 8,496,137 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $334.9M | 0.20% | 701,963 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $334.1M | 0.20% | 7,599,945 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $328.9M | 0.19% | 856,475 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $327.8M | 0.19% | 839,372 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $323.9M | 0.19% | 3,906,748 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $321.9M | 0.19% | 347,745 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $315.4M | 0.18% | 2,841,094 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $314.7M | 0.18% | 3,166,564 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $311.0M | 0.18% | 722,681 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $306.5M | 0.18% | 2,032,006 | Common | SOLE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $305.9M | 0.18% | 10,665,479 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $302.9M | 0.18% | 421,510 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $300.8M | 0.18% | 2,157,198 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $300.1M | 0.18% | 1,450,217 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $297.2M | 0.17% | 2,288,685 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $294.4M | 0.17% | 2,202,737 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $290.7M | 0.17% | 1,266,798 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $280.7M | 0.16% | 5,807,512 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $280.0M | 0.16% | 1,803,093 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $275.5M | 0.16% | 955,735 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $273.7M | 0.16% | 3,267,053 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $273.7M | 0.16% | 2,555,874 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $271.8M | 0.16% | 5,331,308 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $270.6M | 0.16% | 1,097,246 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $264.1M | 0.15% | 3,221,812 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $263.1M | 0.15% | 3,138,526 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $256.4M | 0.15% | 4,508,661 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $254.3M | 0.15% | 1,898,837 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $252.9M | 0.15% | 851,150 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $252.9M | 0.15% | 1,376,410 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $246.1M | 0.14% | 7,834,053 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $244.9M | 0.14% | 1,593,934 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $242.0M | 0.14% | 1,391,281 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $238.8M | 0.14% | 3,549,380 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $238.3M | 0.14% | 840,115 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $237.7M | 0.14% | 2,194,081 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $235.0M | 0.14% | 5,085,288 | Common | SOLE |
| 92647N550 | UIVM | VICTORY PORTFOLIOS II | $235.0M | 0.14% | 3,847,437 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $234.6M | 0.14% | 350,473 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $229.6M | 0.13% | 1,893,483 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $228.8M | 0.13% | 3,464,169 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $227.8M | 0.13% | 2,031,355 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $227.5M | 0.13% | 5,177,088 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $223.0M | 0.13% | 5,323,687 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $222.2M | 0.13% | 51,803 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $220.9M | 0.13% | 2,866,360 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $220.5M | 0.13% | 2,331,176 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $219.2M | 0.13% | 8,510,117 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $210.6M | 0.12% | 562,656 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $208.5M | 0.12% | 2,489,424 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $208.1M | 0.12% | 2,019,683 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $204.0M | 0.12% | 694,891 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $203.8M | 0.12% | 2,312,535 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $202.6M | 0.12% | 2,572,719 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $201.5M | 0.12% | 400,713 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $201.3M | 0.12% | 946,555 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $198.6M | 0.12% | 1,924,763 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $198.1M | 0.12% | 3,318,609 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $197.3M | 0.12% | 1,609,915 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $194.3M | 0.11% | 639,459 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $193.5M | 0.11% | 1,136,695 | Common | SOLE |
| 92647N543 | UEVM | VICTORY PORTFOLIOS II | $192.5M | 0.11% | 3,468,796 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $192.3M | 0.11% | 1,623,541 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $191.7M | 0.11% | 1,441,795 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $191.4M | 0.11% | 952,404 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $190.1M | 0.11% | 794,203 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $186.7M | 0.11% | 661,514 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $186.0M | 0.11% | 716,867 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $185.7M | 0.11% | 1,529,652 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $185.6M | 0.11% | 390,764 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $184.4M | 0.11% | 963,526 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $183.1M | 0.11% | 4,059,651 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $182.7M | 0.11% | 1,130,166 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $181.2M | 0.11% | 1,265,959 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $177.3M | 0.10% | 229,534 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $175.8M | 0.10% | 623,758 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $175.3M | 0.10% | 6,125,325 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $175.3M | 0.10% | 2,313,276 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $174.5M | 0.10% | 902,294 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $173.7M | 0.10% | 2,172,721 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $173.6M | 0.10% | 2,896,939 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $172.2M | 0.10% | 1,741,898 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $169.7M | 0.10% | 1,284,421 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $169.6M | 0.10% | 5,094,314 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $169.3M | 0.10% | 2,176,450 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $168.7M | 0.10% | 346,629 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $167.7M | 0.10% | 504,827 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $167.1M | 0.10% | 2,475,606 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $167.0M | 0.10% | 2,943,348 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $164.3M | 0.10% | 4,657,407 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $161.5M | 0.09% | 972,251 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $158.2M | 0.09% | 2,594,525 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $157.5M | 0.09% | 2,206,585 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $157.5M | 0.09% | 495,667 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $155.4M | 0.09% | 1,249,448 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $155.2M | 0.09% | 1,629,455 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $153.5M | 0.09% | 2,680,673 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $153.5M | 0.09% | 729,335 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $151.9M | 0.09% | 4,051,250 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $150.1M | 0.09% | 434,721 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $149.2M | 0.09% | 461,693 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $149.0M | 0.09% | 960,332 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $146.1M | 0.09% | 900,518 | Common | SOLE |
| 92647N576 | ULVM | VICTORY PORTFOLIOS II | $145.7M | 0.09% | 1,609,121 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $144.6M | 0.08% | 1,222,063 | Common | SOLE |
| 92647X855 | UCRD | VICTORY PORTFOLIOS II | $144.2M | 0.08% | 6,608,904 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $143.6M | 0.08% | 1,740,953 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $141.5M | 0.08% | 890,071 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $139.3M | 0.08% | 3,242,688 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $138.9M | 0.08% | 1,651,683 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $138.1M | 0.08% | 276,615 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $137.5M | 0.08% | 1,147,059 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $135.7M | 0.08% | 810,798 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $135.0M | 0.08% | 1,505,199 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $134.9M | 0.08% | 3,624,628 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $133.7M | 0.08% | 2,498,786 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $133.0M | 0.08% | 608,501 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $132.7M | 0.08% | 935,933 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $132.4M | 0.08% | 6,032,839 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $132.0M | 0.08% | 945,096 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $130.8M | 0.08% | 3,556,868 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $130.5M | 0.08% | 1,454,551 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $129.0M | 0.08% | 3,496,844 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $128.1M | 0.07% | 6,856,534 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $127.6M | 0.07% | 1,272,483 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $127.4M | 0.07% | 387,140 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $126.9M | 0.07% | 198,562 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $126.7M | 0.07% | 917,184 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $125.2M | 0.07% | 616,699 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $123.5M | 0.07% | 1,514,679 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $122.9M | 0.07% | 451,914 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $122.1M | 0.07% | 1,348,416 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $120.7M | 0.07% | 1,587,757 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $120.5M | 0.07% | 384,346 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $120.4M | 0.07% | 5,908,856 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $120.4M | 0.07% | 1,072,754 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $120.0M | 0.07% | 1,596,042 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $119.7M | 0.07% | 2,199,786 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $119.6M | 0.07% | 1,452,989 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $119.6M | 0.07% | 1,125,382 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $119.4M | 0.07% | 1,668,617 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $119.3M | 0.07% | 728,321 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $119.3M | 0.07% | 1,174,948 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $118.8M | 0.07% | 1,003,714 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $118.0M | 0.07% | 3,433,041 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $117.4M | 0.07% | 600,526 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $115.2M | 0.07% | 118,915 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $114.8M | 0.07% | 3,333,962 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $114.5M | 0.07% | 326,877 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $114.0M | 0.07% | 2,062,035 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $113.7M | 0.07% | 2,110,596 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $113.6M | 0.07% | 323,427 | Common | SOLE |
| 92647X780 | — | VICTORY PORTFOLIOS II | $113.6M | 0.07% | 4,474,841 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $112.5M | 0.07% | 342,782 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $112.2M | 0.07% | 397,584 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $112.2M | 0.07% | 347,125 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $112.1M | 0.07% | 1,795,249 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $111.6M | 0.07% | 844,478 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $111.6M | 0.07% | 1,682,545 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $111.4M | 0.07% | 1,208,499 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $111.2M | 0.07% | 452,684 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $110.2M | 0.06% | 587,292 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $109.7M | 0.06% | 1,635,770 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $109.0M | 0.06% | 1,664,424 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $108.6M | 0.06% | 257,327 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $108.4M | 0.06% | 220,751 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $108.2M | 0.06% | 993,265 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $107.2M | 0.06% | 1,264,485 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $107.1M | 0.06% | 795,750 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $106.8M | 0.06% | 3,183,024 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $105.6M | 0.06% | 2,346,697 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $104.8M | 0.06% | 770,824 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $104.8M | 0.06% | 893,629 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $103.8M | 0.06% | 4,198,564 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $103.6M | 0.06% | 1,458,736 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $103.3M | 0.06% | 780,275 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $103.3M | 0.06% | 455,042 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $103.3M | 0.06% | 6,830,474 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $102.9M | 0.06% | 2,618,784 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $102.8M | 0.06% | 1,364,203 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $102.4M | 0.06% | 1,416,910 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $102.1M | 0.06% | 716,926 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $101.7M | 0.06% | 1,295,038 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $100.6M | 0.06% | 735,452 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $99.7M | 0.06% | 1,889,534 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $99.4M | 0.06% | 515,614 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $99.3M | 0.06% | 226,915 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $98.9M | 0.06% | 2,798,654 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $98.7M | 0.06% | 360,517 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $98.6M | 0.06% | 201,043 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $98.2M | 0.06% | 1,106,545 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $97.7M | 0.06% | 1,154,660 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $97.4M | 0.06% | 700,008 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $97.0M | 0.06% | 724,092 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $96.8M | 0.06% | 279,484 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $96.8M | 0.06% | 845,556 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $96.5M | 0.06% | 1,178,884 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $96.0M | 0.06% | 319,225 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $95.5M | 0.06% | 593,336 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $95.2M | 0.06% | 3,902,064 | Common | SOLE |
| 92647X756 | IFLO | VICTORY PORTFOLIOS II | $95.0M | 0.06% | 3,443,300 | Common | SOLE |
| 92647X749 | GRIN | VICTORY PORTFOLIOS II | $94.7M | 0.06% | 3,468,284 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $94.5M | 0.06% | 3,958,502 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $93.9M | 0.05% | 893,114 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $93.8M | 0.05% | 379,639 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $93.1M | 0.05% | 964,978 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $91.6M | 0.05% | 2,254,985 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $91.1M | 0.05% | 71,210 | Common | NONE |
| 00206R102 | T | AT&T INC | $91.1M | 0.05% | 3,225,521 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $90.7M | 0.05% | 633,395 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $90.5M | 0.05% | 639,617 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $90.4M | 0.05% | 95,855,000 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $90.3M | 0.05% | 2,151,517 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $90.2M | 0.05% | 972,162 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $90.0M | 0.05% | 4,359,159 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $89.8M | 0.05% | 2,139,741 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $89.0M | 0.05% | 414,700 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $88.7M | 0.05% | 513,328 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $88.6M | 0.05% | 497,689 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $88.3M | 0.05% | 8,333,597 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $87.9M | 0.05% | 389,786 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $87.4M | 0.05% | 1,945,770 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $87.0M | 0.05% | 520,140 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $86.6M | 0.05% | 113,434 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $86.3M | 0.05% | 85,098,000 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $86.1M | 0.05% | 69,788 | Common | NONE |
| 366651107 | IT | GARTNER INC | $86.0M | 0.05% | 327,236 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $86.0M | 0.05% | 58,449,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $85.6M | 0.05% | 398,571 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $85.5M | 0.05% | 186,978 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $85.1M | 0.05% | 468,678 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $84.7M | 0.05% | 534,571 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $84.4M | 0.05% | 944,458 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $84.3M | 0.05% | 199,636 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $84.3M | 0.05% | 879,533 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $83.9M | 0.05% | 1,194,437 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $83.8M | 0.05% | 415,225 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $83.1M | 0.05% | 153,045 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $82.4M | 0.05% | 316,367 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $82.3M | 0.05% | 430,898 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $82.2M | 0.05% | 180,349 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $81.8M | 0.05% | 1,168,267 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $81.2M | 0.05% | 88,206 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $80.7M | 0.05% | 543,226 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $80.7M | 0.05% | 1,383,861 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $80.6M | 0.05% | 3,243,628 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $80.5M | 0.05% | 378,450 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $80.4M | 0.05% | 3,055,576 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $80.3M | 0.05% | 3,796,716 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $80.2M | 0.05% | 996,465 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $80.2M | 0.05% | 1,096,965 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $79.8M | 0.05% | 1,208,689 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $79.3M | 0.05% | 6,605,333 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $79.1M | 0.05% | 2,203,545 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $79.0M | 0.05% | 651,499 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $78.8M | 0.05% | 3,580,564 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $78.6M | 0.05% | 823,413 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $78.5M | 0.05% | 109,340 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $78.4M | 0.05% | 622,314 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $78.3M | 0.05% | 3,154,140 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $78.0M | 0.05% | 4,312,811 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $77.9M | 0.05% | 1,161,971 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $77.8M | 0.05% | 324,573 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $77.6M | 0.05% | 928,027 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $77.3M | 0.05% | 558,085 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $77.1M | 0.05% | 432,789 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $76.9M | 0.04% | 281,948 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $76.2M | 0.04% | 75,559,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $75.9M | 0.04% | 829,779 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $75.8M | 0.04% | 648,289 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $75.7M | 0.04% | 446,683 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $75.3M | 0.04% | 663,263 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $75.1M | 0.04% | 1,944,538 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $75.1M | 0.04% | 70,023,000 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $75.1M | 0.04% | 2,580,121 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $74.7M | 0.04% | 1,036,230 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $74.6M | 0.04% | 862,626 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $74.0M | 0.04% | 1,656,165 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $73.8M | 0.04% | 1,006,825 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $73.6M | 0.04% | 2,826,152 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $73.5M | 0.04% | 852,895 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $73.2M | 0.04% | 521,187 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $73.2M | 0.04% | 2,116,396 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $73.1M | 0.04% | 2,022,130 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $73.1M | 0.04% | 3,233,074 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $73.0M | 0.04% | 814,405 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $72.8M | 0.04% | 4,572,316 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $72.8M | 0.04% | 1,081,219 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $72.7M | 0.04% | 6,291,647 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $72.5M | 0.04% | 1,384,320 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $72.4M | 0.04% | 1,057,537 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $72.0M | 0.04% | 581,904 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $71.5M | 0.04% | 212,048 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $71.2M | 0.04% | 1,123,903 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $70.9M | 0.04% | 345,533 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $70.9M | 0.04% | 85,870 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $70.7M | 0.04% | 422,906 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $70.6M | 0.04% | 54,777,000 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $70.5M | 0.04% | 141,372 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $70.4M | 0.04% | 897,840 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $70.3M | 0.04% | 312,923 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $70.1M | 0.04% | 1,249,834 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $69.6M | 0.04% | 7,111,656 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $69.3M | 0.04% | 2,717,642 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $69.3M | 0.04% | 267,558 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $69.3M | 0.04% | 576,829 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $69.2M | 0.04% | 1,266,532 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $69.1M | 0.04% | 4,126,207 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $69.0M | 0.04% | 5,771,593 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $68.8M | 0.04% | 1,161,382 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $67.9M | 0.04% | 74,258,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $67.9M | 0.04% | 899,749 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $67.1M | 0.04% | 65,567,000 | Common | NONE |
| 92647N840 | CILUSD | VICTORY PORTFOLIOS II | $67.0M | 0.04% | 1,299,303 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $67.0M | 0.04% | 238,723 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $66.7M | 0.04% | 1,413,640 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $66.5M | 0.04% | 665,152 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $66.4M | 0.04% | 4,938,971 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $66.4M | 0.04% | 88 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $66.0M | 0.04% | 714,195 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $65.5M | 0.04% | 1,524,030 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $65.5M | 0.04% | 1,345,740 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $65.5M | 0.04% | 2,217,545 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $65.4M | 0.04% | 242,158 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $65.0M | 0.04% | 7,948,057 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65.0M | 0.04% | 232,682 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $64.9M | 0.04% | 1,794,780 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $64.9M | 0.04% | 330,777 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $64.7M | 0.04% | 56,618,000 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $64.5M | 0.04% | 835,895 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $64.5M | 0.04% | 2,428,447 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $64.5M | 0.04% | 344,565 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $64.2M | 0.04% | 917,275 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $63.8M | 0.04% | 673,098 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $63.8M | 0.04% | 116,632 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $63.7M | 0.04% | 445,639 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $63.5M | 0.04% | 2,626,334 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $63.5M | 0.04% | 351,007 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $63.5M | 0.04% | 998,504 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $63.4M | 0.04% | 625,879 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $63.4M | 0.04% | 1,989,203 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $63.3M | 0.04% | 751,610 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $63.1M | 0.04% | 333,744 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $63.0M | 0.04% | 1,003,812 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $62.9M | 0.04% | 134,171 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $62.6M | 0.04% | 833,584 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $62.5M | 0.04% | 742,927 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $62.3M | 0.04% | 244,684 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $62.1M | 0.04% | 698,646 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $62.0M | 0.04% | 3,167,697 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $61.8M | 0.04% | 673,684 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $61.8M | 0.04% | 116,721 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $61.3M | 0.04% | 243,915 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $61.3M | 0.04% | 714,488 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $61.1M | 0.04% | 757,165 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $60.9M | 0.04% | 157,101 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $60.9M | 0.04% | 601,151 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $60.8M | 0.04% | 459,530 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $60.8M | 0.04% | 2,234,201 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $60.7M | 0.04% | 188,454 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $60.7M | 0.04% | 920,760 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $60.5M | 0.04% | 256,675 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $60.3M | 0.04% | 1,855,150 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $60.2M | 0.04% | 385,570 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $60.2M | 0.04% | 611,802 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $60.2M | 0.04% | 3,696,638 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $59.9M | 0.04% | 816,483 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $59.8M | 0.03% | 298,121 | Common | SOLE |
| 192576106 | COHU | COHU INC | $59.7M | 0.03% | 2,934,450 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $59.5M | 0.03% | 897,116 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $59.4M | 0.03% | 858,683 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $59.3M | 0.03% | 592,085 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $59.3M | 0.03% | 674,622 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $59.2M | 0.03% | 1,092,856 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $59.2M | 0.03% | 599,982 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $58.9M | 0.03% | 1,166,062 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $58.9M | 0.03% | 464,049 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $58.9M | 0.03% | 1,184,647 | Common | NONE |
| 501044101 | KR | KROGER CO | $58.8M | 0.03% | 872,952 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $58.8M | 0.03% | 641,382 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $58.6M | 0.03% | 296,200 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $58.3M | 0.03% | 2,638,885 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $58.2M | 0.03% | 338,411 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $58.2M | 0.03% | 1,326,669 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $58.2M | 0.03% | 483,801 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $58.1M | 0.03% | 750,321 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $57.7M | 0.03% | 2,030,794 | 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.