Q4 2025 · 13F-HR
VICTORY CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-02-13 · accession 0001040188-26-000013
$177.20B
Reported value
2,421
Positions
2025-12-31
Period end
The Brief · VICTORY CAPITAL MANAGEMENT INC · Q4 2025
AI · grounded in 13F
Victory Capital Management Inc increased its position in BAC by 92.22%. The fund also accumulated shares in AMZN by 26.83% and LLY by 16.21%. On the sell side, the manager trimmed its holdings in ORCL by 75.40% and PANW by 53.58%.
Holdings as filed
First 500 of 2421
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.29B | 4.11% | 39,067,050 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.31B | 3.56% | 13,047,023 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.05B | 3.41% | 22,254,786 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.64B | 3.18% | 24,448,590 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.94B | 2.22% | 12,585,134 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.88B | 1.63% | 2,683,391 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.28B | 1.29% | 6,508,089 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.05B | 1.15% | 6,521,467 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.96B | 1.10% | 5,651,908 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.76B | 0.99% | 31,923,927 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.63B | 0.92% | 21,102,912 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.57B | 0.89% | 31,964,393 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.52B | 0.86% | 2,448,928 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.52B | 0.86% | 3,356,766 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.37B | 0.77% | 13,818,314 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.36B | 0.77% | 6,351,656 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.36B | 0.77% | 4,582,818 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.34B | 0.76% | 5,356,825 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.33B | 0.75% | 2,017,012 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.28B | 0.72% | 2,730,643 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.23B | 0.69% | 2,915,440 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.22B | 0.69% | 7,676,513 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.16B | 0.66% | 12,930,288 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.14B | 0.65% | 8,462,907 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.11B | 0.63% | 13,637,558 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $882.0M | 0.50% | 17,366,596 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $870.1M | 0.49% | 4,204,386 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $864.5M | 0.49% | 1,922,239 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $855.6M | 0.48% | 1,498,716 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $852.3M | 0.48% | 13,375,920 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $840.4M | 0.47% | 1,483,780 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $814.3M | 0.46% | 2,527,003 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $796.4M | 0.45% | 3,099,085 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $794.0M | 0.45% | 5,658,365 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $781.2M | 0.44% | 1,276,966 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $774.8M | 0.44% | 144,630 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $772.9M | 0.44% | 5,031,485 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $768.5M | 0.43% | 874,254 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $766.9M | 0.43% | 2,170,936 | Common | SOLE |
| 461202103 | INTU | INTUIT | $754.9M | 0.43% | 1,139,587 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $736.8M | 0.42% | 5,089,631 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $728.4M | 0.41% | 6,316,688 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $720.0M | 0.41% | 2,092,445 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $703.2M | 0.40% | 14,850,508 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $694.1M | 0.39% | 26,808,870 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $692.6M | 0.39% | 6,087,317 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $678.8M | 0.38% | 558,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $670.9M | 0.38% | 1,916,802 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $651.1M | 0.37% | 6,943,971 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $649.1M | 0.37% | 37,412,989 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $642.7M | 0.36% | 9,546,217 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $622.6M | 0.35% | 2,197,716 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $618.9M | 0.35% | 22,836,163 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $613.1M | 0.35% | 6,722,278 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $608.3M | 0.34% | 930,735 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $592.6M | 0.33% | 3,868,025 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $588.2M | 0.33% | 4,559,546 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $583.5M | 0.33% | 3,602,921 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $578.7M | 0.33% | 21,986,795 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $573.8M | 0.32% | 5,746,707 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $573.3M | 0.32% | 2,637,451 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $571.4M | 0.32% | 2,157,044 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $567.4M | 0.32% | 3,317,433 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $559.7M | 0.32% | 2,049,649 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $559.6M | 0.32% | 2,320,570 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $557.7M | 0.31% | 8,578,743 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $554.5M | 0.31% | 2,698,189 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $545.5M | 0.31% | 3,028,237 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $516.6M | 0.29% | 7,386,713 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $509.8M | 0.29% | 13,916,979 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $509.1M | 0.29% | 3,547,303 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $506.1M | 0.29% | 4,808,527 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $505.9M | 0.29% | 9,480,254 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $492.9M | 0.28% | 19,796,365 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $492.5M | 0.28% | 4,092,737 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $476.3M | 0.27% | 2,309,412 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $468.3M | 0.26% | 2,304,835 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $449.3M | 0.25% | 775,407 | Common | SOLE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $447.9M | 0.25% | 20,358,908 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $447.4M | 0.25% | 2,785,857 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $443.0M | 0.25% | 2,279,078 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $442.5M | 0.25% | 8,204,416 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $438.0M | 0.25% | 12,082,610 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $423.8M | 0.24% | 3,075,791 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $418.6M | 0.24% | 1,092,018 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $417.9M | 0.24% | 5,609,912 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $415.1M | 0.23% | 1,263,205 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $413.8M | 0.23% | 1,726,698 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $411.6M | 0.23% | 4,416,260 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $409.5M | 0.23% | 2,562,399 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $403.8M | 0.23% | 6,661,686 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.5M | 0.23% | 1,327,921 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $396.4M | 0.22% | 3,131,989 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $393.0M | 0.22% | 4,370,995 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $388.8M | 0.22% | 4,962,879 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $383.2M | 0.22% | 2,803,850 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $381.4M | 0.22% | 2,800,517 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $380.8M | 0.21% | 688,920 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $377.7M | 0.21% | 1,675,479 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $376.3M | 0.21% | 9,494,190 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $375.4M | 0.21% | 964,878 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $372.3M | 0.21% | 1,137,313 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $371.2M | 0.21% | 1,348,713 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $370.3M | 0.21% | 2,083,531 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $369.0M | 0.21% | 2,126,422 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $365.6M | 0.21% | 8,010,837 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $362.8M | 0.20% | 4,816,327 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $362.7M | 0.20% | 3,286,361 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $361.2M | 0.20% | 2,131,392 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $360.9M | 0.20% | 3,470,131 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $357.3M | 0.20% | 6,834,755 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $355.4M | 0.20% | 620,359 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $350.9M | 0.20% | 3,187,532 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $350.7M | 0.20% | 7,701,257 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $346.5M | 0.20% | 3,975,225 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $345.0M | 0.19% | 1,510,050 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $343.1M | 0.19% | 1,168,815 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $341.3M | 0.19% | 2,615,518 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $337.1M | 0.19% | 4,359,292 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $335.2M | 0.19% | 2,731,286 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $334.2M | 0.19% | 8,536,117 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $324.4M | 0.18% | 777,666 | Common | SOLE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $322.2M | 0.18% | 11,440,479 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $321.5M | 0.18% | 5,592,030 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $313.9M | 0.18% | 2,059,441 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $312.6M | 0.18% | 1,684,756 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $308.7M | 0.17% | 695,068 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $307.0M | 0.17% | 6,812,487 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $306.3M | 0.17% | 1,141,635 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $305.6M | 0.17% | 1,785,158 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $304.3M | 0.17% | 89,715 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $295.4M | 0.17% | 342,526 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $287.0M | 0.16% | 5,321,482 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $285.5M | 0.16% | 2,726,234 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $279.5M | 0.16% | 2,291,454 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $279.1M | 0.16% | 1,634,051 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $276.4M | 0.16% | 4,731,592 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $276.2M | 0.16% | 1,696,811 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $272.5M | 0.15% | 1,570,893 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $271.8M | 0.15% | 5,346,109 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $271.3M | 0.15% | 4,969,833 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $270.6M | 0.15% | 2,628,400 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $268.7M | 0.15% | 4,446,915 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $266.3M | 0.15% | 4,561,876 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $266.1M | 0.15% | 1,096,040 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $265.2M | 0.15% | 393,617 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $260.4M | 0.15% | 5,480,761 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $255.9M | 0.14% | 1,207,249 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $254.1M | 0.14% | 5,080,713 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $252.8M | 0.14% | 4,783,753 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $250.9M | 0.14% | 8,448,139 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $248.8M | 0.14% | 2,264,223 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $248.3M | 0.14% | 1,197,679 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $246.5M | 0.14% | 5,506,251 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $244.8M | 0.14% | 1,410,604 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $242.5M | 0.14% | 1,786,780 | Common | SOLE |
| 92647N550 | UIVM | VICTORY PORTFOLIOS II | $242.1M | 0.14% | 3,752,437 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $239.4M | 0.14% | 1,878,182 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $238.4M | 0.13% | 835,437 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $234.9M | 0.13% | 1,484,075 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $231.2M | 0.13% | 1,186,382 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $229.9M | 0.13% | 933,254 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $226.2M | 0.13% | 2,593,058 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $225.9M | 0.13% | 1,576,127 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $224.4M | 0.13% | 2,249,071 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $223.5M | 0.13% | 2,475,768 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $221.6M | 0.13% | 1,989,008 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $218.1M | 0.12% | 759,235 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $214.9M | 0.12% | 3,096,727 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211.3M | 0.12% | 5,187,979 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $211.0M | 0.12% | 1,145,405 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $209.2M | 0.12% | 3,121,252 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $208.6M | 0.12% | 2,027,595 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $206.1M | 0.12% | 1,371,245 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $205.6M | 0.12% | 409,039 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $201.9M | 0.11% | 246,171 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $201.2M | 0.11% | 3,489,715 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $200.1M | 0.11% | 1,868,634 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $199.5M | 0.11% | 1,117,119 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $199.1M | 0.11% | 1,199,222 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $198.8M | 0.11% | 1,337,112 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $197.3M | 0.11% | 5,106,905 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $191.9M | 0.11% | 628,030 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $187.0M | 0.11% | 231,018 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $185.6M | 0.10% | 2,001,686 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $185.1M | 0.10% | 4,701,150 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $183.6M | 0.10% | 1,346,240 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $182.2M | 0.10% | 1,554,106 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $181.0M | 0.10% | 2,290,594 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $180.3M | 0.10% | 2,070,031 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $177.0M | 0.10% | 478,548 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $176.1M | 0.10% | 2,819,462 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $174.0M | 0.10% | 1,327,628 | Common | SOLE |
| 92647N543 | UEVM | VICTORY PORTFOLIOS II | $173.6M | 0.10% | 3,132,185 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $172.3M | 0.10% | 970,308 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $171.7M | 0.10% | 1,055,897 | Common | SOLE |
| 92647X749 | GRIN | VICTORY PORTFOLIOS II | $171.3M | 0.10% | 6,198,468 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $170.6M | 0.10% | 817,313 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $170.5M | 0.10% | 662,682 | Common | SOLE |
| 92647N576 | ULVM | VICTORY PORTFOLIOS II | $169.7M | 0.10% | 1,857,405 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $168.3M | 0.09% | 322,002 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $167.5M | 0.09% | 858,680 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $166.6M | 0.09% | 2,006,635 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $165.9M | 0.09% | 388,963 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $164.6M | 0.09% | 7,974,888 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $163.8M | 0.09% | 806,853 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $163.8M | 0.09% | 1,139,598 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $163.5M | 0.09% | 1,737,558 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $162.9M | 0.09% | 511,414 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $161.6M | 0.09% | 1,122,273 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $161.5M | 0.09% | 2,195,410 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $158.7M | 0.09% | 991,370 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $158.1M | 0.09% | 1,831,806 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $157.4M | 0.09% | 971,266 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $157.3M | 0.09% | 1,948,429 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $156.7M | 0.09% | 5,132,270 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $155.5M | 0.09% | 1,618,784 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $155.1M | 0.09% | 1,843,042 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $154.6M | 0.09% | 2,823,239 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $152.6M | 0.09% | 2,204,848 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $151.6M | 0.09% | 1,550,804 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $151.0M | 0.09% | 220,484 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $149.5M | 0.08% | 1,105,754 | Common | SOLE |
| 92647X855 | UCRD | VICTORY PORTFOLIOS II | $147.4M | 0.08% | 6,788,904 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $146.6M | 0.08% | 3,242,688 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $146.4M | 0.08% | 1,254,437 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $146.3M | 0.08% | 431,177 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $145.6M | 0.08% | 301,041 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $145.6M | 0.08% | 491,835 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $145.4M | 0.08% | 731,575 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $145.2M | 0.08% | 1,807,404 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $144.6M | 0.08% | 5,040,723 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $143.6M | 0.08% | 1,453,664 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $143.3M | 0.08% | 3,734,615 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $142.0M | 0.08% | 2,650,107 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $139.3M | 0.08% | 1,797,305 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $139.0M | 0.08% | 866,360 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $138.9M | 0.08% | 205,340 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $138.8M | 0.08% | 1,584,975 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $137.9M | 0.08% | 691,474 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $136.5M | 0.08% | 1,057,512 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $136.1M | 0.08% | 127,156 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $135.5M | 0.08% | 1,864,964 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $135.0M | 0.08% | 409,084 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $135.0M | 0.08% | 1,176,026 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $134.0M | 0.08% | 981,352 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $133.3M | 0.08% | 3,128,577 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $132.8M | 0.07% | 574,248 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $132.4M | 0.07% | 1,667,582 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $131.5M | 0.07% | 6,055,603 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $129.9M | 0.07% | 1,417,962 | Common | NONE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $129.7M | 0.07% | 1,420,719 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $129.1M | 0.07% | 1,025,329 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $128.8M | 0.07% | 1,226,129 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $128.6M | 0.07% | 1,036,428 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $127.5M | 0.07% | 556,740 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $126.9M | 0.07% | 1,334,406 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $126.9M | 0.07% | 1,103,086 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $126.7M | 0.07% | 3,299,388 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $126.6M | 0.07% | 1,722,904 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $125.6M | 0.07% | 1,257,413 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $125.1M | 0.07% | 1,576,365 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $124.0M | 0.07% | 5,557,111 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $123.2M | 0.07% | 454,228 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $123.0M | 0.07% | 3,334,330 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $123.0M | 0.07% | 1,186,741 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $122.0M | 0.07% | 1,303,173 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $121.3M | 0.07% | 2,021,075 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $120.8M | 0.07% | 387,017 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $120.7M | 0.07% | 472,919 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $117.0M | 0.07% | 1,673,272 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $115.4M | 0.07% | 1,348,574 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $115.1M | 0.06% | 3,267,307 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $115.0M | 0.06% | 976,776 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $113.5M | 0.06% | 231,548 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $113.5M | 0.06% | 498,363 | Common | SOLE |
| 92647X780 | — | VICTORY PORTFOLIOS II | $112.8M | 0.06% | 4,474,841 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $112.6M | 0.06% | 237,958 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $112.6M | 0.06% | 646,714 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $112.4M | 0.06% | 1,525,400 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $111.3M | 0.06% | 228,383 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $111.2M | 0.06% | 434,043 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $111.1M | 0.06% | 331,482 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $110.3M | 0.06% | 1,321,506 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $110.1M | 0.06% | 862,498 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $109.7M | 0.06% | 527,393 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $109.2M | 0.06% | 908,578 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $108.4M | 0.06% | 1,057,708 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $108.1M | 0.06% | 1,491,407 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $107.2M | 0.06% | 582,585 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $106.3M | 0.06% | 2,439,332 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $106.1M | 0.06% | 573,008 | Common | SOLE |
| 92647X756 | IFLO | VICTORY PORTFOLIOS II | $105.3M | 0.06% | 3,697,805 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $104.9M | 0.06% | 1,948,388 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $104.8M | 0.06% | 2,344,493 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $104.2M | 0.06% | 114,968 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $103.6M | 0.06% | 892,499 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $102.7M | 0.06% | 328,657 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $102.5M | 0.06% | 406,248 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $101.7M | 0.06% | 6,584,733 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $101.2M | 0.06% | 587,498 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $101.2M | 0.06% | 1,504,889 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $100.9M | 0.06% | 1,260,532 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $100.3M | 0.06% | 1,466,877 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $100.2M | 0.06% | 290,684 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $100.0M | 0.06% | 645,781 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $99.4M | 0.06% | 785,454 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $99.3M | 0.06% | 320,034 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $99.0M | 0.06% | 1,175,820 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $98.4M | 0.06% | 472,700 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $98.1M | 0.06% | 3,464,010 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $98.0M | 0.06% | 4,251,112 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $97.8M | 0.06% | 208,628 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $97.0M | 0.05% | 208,307 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $96.9M | 0.05% | 960,690 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $96.5M | 0.05% | 709,933 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $96.5M | 0.05% | 313,321 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $96.3M | 0.05% | 7,342,093 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $95.1M | 0.05% | 952,125 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $94.5M | 0.05% | 900,181 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $94.4M | 0.05% | 2,476,448 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $94.2M | 0.05% | 372,377 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $94.0M | 0.05% | 1,234,743 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $93.8M | 0.05% | 511,465 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $93.7M | 0.05% | 1,929,435 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $93.4M | 0.05% | 2,139,741 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $93.2M | 0.05% | 1,146,424 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $92.4M | 0.05% | 4,218,876 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $92.3M | 0.05% | 237,086 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $91.3M | 0.05% | 376,526 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $91.0M | 0.05% | 94,869,000 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $90.7M | 0.05% | 1,158,572 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $90.5M | 0.05% | 3,328,737 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $90.2M | 0.05% | 398,164 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $89.8M | 0.05% | 69,123,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $89.5M | 0.05% | 555,741 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $89.3M | 0.05% | 226,978 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $89.0M | 0.05% | 1,428,184 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $88.9M | 0.05% | 1,177,404 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $88.8M | 0.05% | 4,583,293 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $87.8M | 0.05% | 220,866 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $87.4M | 0.05% | 548,209 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $87.4M | 0.05% | 69,783 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $87.0M | 0.05% | 3,587,927 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $86.9M | 0.05% | 170,265 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $86.5M | 0.05% | 334,406 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $86.4M | 0.05% | 111,964 | Common | SOLE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $85.6M | 0.05% | 2,904,723 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $85.6M | 0.05% | 2,303,059 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $84.9M | 0.05% | 957,573 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $84.3M | 0.05% | 483,642 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $84.2M | 0.05% | 752,192 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $84.1M | 0.05% | 81,058,000 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $83.9M | 0.05% | 600,070 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $83.9M | 0.05% | 2,795,407 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $83.2M | 0.05% | 988,748 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $82.9M | 0.05% | 259,275 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $82.8M | 0.05% | 1,601,351 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $82.7M | 0.05% | 1,794,964 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $82.6M | 0.05% | 969,264 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $82.4M | 0.05% | 67,987 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $82.4M | 0.05% | 1,113,819 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $82.3M | 0.05% | 1,834,898 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $82.0M | 0.05% | 231,753 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $81.9M | 0.05% | 148,634 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $81.7M | 0.05% | 3,818,280 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $79.8M | 0.05% | 429,875 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $79.7M | 0.04% | 131,798 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $79.0M | 0.04% | 1,630,195 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $78.6M | 0.04% | 3,591,921 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $78.5M | 0.04% | 626,724 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $78.5M | 0.04% | 897,546 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $78.3M | 0.04% | 6,216,266 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $78.2M | 0.04% | 1,661,619 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $78.0M | 0.04% | 269,917 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $77.7M | 0.04% | 462,758 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $77.2M | 0.04% | 391,810 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $77.2M | 0.04% | 480,103 | Common | SOLE |
| 00206R102 | T | AT&T INC | $77.1M | 0.04% | 3,103,278 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $76.5M | 0.04% | 610,970 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $76.2M | 0.04% | 7,112,698 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $75.2M | 0.04% | 1,157,296 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $75.1M | 0.04% | 967,316 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $75.0M | 0.04% | 933,925 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $74.8M | 0.04% | 4,987,681 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $74.6M | 0.04% | 494,796 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $74.4M | 0.04% | 1,474,320 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $74.3M | 0.04% | 859,538 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $74.0M | 0.04% | 406,845 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $74.0M | 0.04% | 1,428,020 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $73.7M | 0.04% | 218,888 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $73.4M | 0.04% | 51,884,000 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $73.2M | 0.04% | 3,527,259 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $73.1M | 0.04% | 6,172,633 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $73.0M | 0.04% | 1,228,068 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $72.9M | 0.04% | 2,022,130 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $72.8M | 0.04% | 327,209 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $72.7M | 0.04% | 950,074 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $72.6M | 0.04% | 1,394,622 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $72.3M | 0.04% | 1,227,420 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $72.2M | 0.04% | 4,459,659 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $71.8M | 0.04% | 2,076,339 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $71.8M | 0.04% | 821,901 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $71.7M | 0.04% | 512,868 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $71.4M | 0.04% | 1,139,712 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $71.2M | 0.04% | 389,454 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $71.1M | 0.04% | 751,949 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $71.1M | 0.04% | 68,947,000 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $70.8M | 0.04% | 1,067,193 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $70.6M | 0.04% | 490,189 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $70.6M | 0.04% | 3,286,684 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $70.4M | 0.04% | 574,263 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $70.1M | 0.04% | 1,256,545 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $70.0M | 0.04% | 2,099,001 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $70.0M | 0.04% | 242,190 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $69.9M | 0.04% | 436,593 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $69.6M | 0.04% | 206,184 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $69.6M | 0.04% | 370,183 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $69.6M | 0.04% | 659,644 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $69.2M | 0.04% | 843,280 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $69.0M | 0.04% | 70,123,000 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $68.9M | 0.04% | 1,060,145 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $68.6M | 0.04% | 2,142,591 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $68.5M | 0.04% | 1,264,104 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $68.0M | 0.04% | 235,533 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $67.7M | 0.04% | 1,625,887 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $67.7M | 0.04% | 577,270 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $67.6M | 0.04% | 4,059,124 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $67.4M | 0.04% | 75,128,000 | Common | NONE |
| 761152107 | RMD | RESMED INC | $67.4M | 0.04% | 279,939 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $66.7M | 0.04% | 3,126,480 | Common | SOLE |
| 501044101 | KR | KROGER CO | $66.5M | 0.04% | 1,064,830 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $66.3M | 0.04% | 1,642,946 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $65.8M | 0.04% | 2,730,570 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $65.6M | 0.04% | 886,213 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $65.6M | 0.04% | 682,286 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $65.6M | 0.04% | 562,026 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $65.5M | 0.04% | 58,607,000 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $65.5M | 0.04% | 362,906 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $65.4M | 0.04% | 647,410 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $65.4M | 0.04% | 2,268,790 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $65.0M | 0.04% | 190,986 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $64.5M | 0.04% | 4,599,288 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $64.3M | 0.04% | 397,947 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $64.1M | 0.04% | 1,270,979 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $64.0M | 0.04% | 725,796 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $63.7M | 0.04% | 597,030 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $63.6M | 0.04% | 919,768 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $63.4M | 0.04% | 84 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $63.2M | 0.04% | 308,470 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $63.2M | 0.04% | 986,538 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $63.0M | 0.04% | 753,826 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $63.0M | 0.04% | 1,429,384 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $63.0M | 0.04% | 1,238,630 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $62.7M | 0.04% | 1,191,218 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $61.6M | 0.03% | 322,074 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $61.6M | 0.03% | 681,523 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $61.4M | 0.03% | 55,987,000 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $61.4M | 0.03% | 652,800 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $61.3M | 0.03% | 1,140,453 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $61.3M | 0.03% | 152,379 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $60.9M | 0.03% | 568,371 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $60.6M | 0.03% | 1,593,529 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $60.5M | 0.03% | 2,717,326 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $60.3M | 0.03% | 1,930,943 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $60.2M | 0.03% | 105,957 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $60.1M | 0.03% | 2,145,352 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $60.0M | 0.03% | 514,968 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $60.0M | 0.03% | 1,145,683 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $59.8M | 0.03% | 395,304 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $59.5M | 0.03% | 271,370 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $59.4M | 0.03% | 289,155 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $59.3M | 0.03% | 111,372 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $59.3M | 0.03% | 2,032,658 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $58.9M | 0.03% | 1,109,035 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $58.8M | 0.03% | 1,135,192 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $58.7M | 0.03% | 672,802 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $58.3M | 0.03% | 1,144,316 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $58.1M | 0.03% | 1,862,385 | Common | SOLE |
| 364760108 | GAP | GAP INC | $57.7M | 0.03% | 2,255,199 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $57.6M | 0.03% | 2,435,692 | Common | SOLE |
| 192576106 | COHU | COHU INC | $57.5M | 0.03% | 2,472,480 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $57.4M | 0.03% | 869,689 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $57.3M | 0.03% | 1,253,099 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $57.2M | 0.03% | 1,719,214 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $57.0M | 0.03% | 769,766 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $57.0M | 0.03% | 2,571,289 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $56.9M | 0.03% | 256,179 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $56.9M | 0.03% | 206,610 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $56.7M | 0.03% | 98,829 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $56.6M | 0.03% | 722,349 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $56.5M | 0.03% | 699,784 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $56.3M | 0.03% | 3,417,804 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $56.2M | 0.03% | 276,917 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $56.2M | 0.03% | 251,311 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $56.2M | 0.03% | 661,238 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $56.1M | 0.03% | 55,578 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $55.7M | 0.03% | 754,753 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $55.7M | 0.03% | 1,043,636 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $55.6M | 0.03% | 1,219,477 | 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.