Q1 2026 · 13F-HR
VICTORY CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-05-15 · accession 0001040188-26-000028
$156.12B
Reported value
2,410
Positions
2026-03-31
Period end
The Brief · VICTORY CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
Victory Capital Management Inc established a new position in BW LPG LTD valued at $308.2M. The fund increased its holdings in IEX by 6,890% and CRH PLC by 1,805.7%. Simultaneously, the manager trimmed several large positions, reducing shares in AMZN by 30.6% and LLY by 30.4%. Other reductions included GOOGL, MSFT, NVDA, and AAPL.
Holdings as filed
First 500 of 2410
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.72B | 3.66% | 32,786,013 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.75B | 3.04% | 18,706,629 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.97B | 2.54% | 10,712,913 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.53B | 2.26% | 16,957,418 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.85B | 1.82% | 9,903,111 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.72B | 1.10% | 1,866,854 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.66B | 1.06% | 5,784,751 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.59B | 1.02% | 5,150,233 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.48B | 0.95% | 4,905,279 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.48B | 0.95% | 2,584,702 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.24B | 0.79% | 25,400,756 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.24B | 0.79% | 26,936,449 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.23B | 0.79% | 4,627,126 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.18B | 0.76% | 15,249,836 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.11B | 0.71% | 11,254,181 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.09B | 0.70% | 11,040,973 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.05B | 0.67% | 7,165,705 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.04B | 0.66% | 5,094,196 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.01B | 0.65% | 2,539,838 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $963.8M | 0.62% | 1,637,147 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $907.3M | 0.58% | 12,613,697 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $893.6M | 0.57% | 9,293,865 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $843.3M | 0.54% | 1,888,521 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $838.2M | 0.54% | 3,429,005 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $820.0M | 0.53% | 4,135,179 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $814.0M | 0.52% | 6,442,036 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $797.6M | 0.51% | 7,628,519 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $782.2M | 0.50% | 4,177,118 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $761.7M | 0.49% | 2,048,950 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $756.8M | 0.48% | 11,713,122 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $731.4M | 0.47% | 3,017,348 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $721.8M | 0.46% | 546,404 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $711.7M | 0.46% | 1,296,298 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $710.6M | 0.46% | 2,415,579 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $698.2M | 0.45% | 14,850,508 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $672.5M | 0.43% | 4,210,800 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $666.8M | 0.43% | 158,316 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $657.2M | 0.42% | 11,180,678 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $651.7M | 0.42% | 2,333,632 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $628.7M | 0.40% | 2,586,382 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $617.9M | 0.40% | 1,236,533 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $599.1M | 0.38% | 1,299,442 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $594.5M | 0.38% | 3,503,807 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $590.9M | 0.38% | 1,796,496 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $560.4M | 0.36% | 6,077,846 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $560.3M | 0.36% | 380,557 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $555.0M | 0.36% | 9,151,211 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $554.5M | 0.36% | 751,050 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $550.6M | 0.35% | 2,330,207 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $547.0M | 0.35% | 2,525,025 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $542.1M | 0.35% | 1,586,115 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $530.6M | 0.34% | 6,839,262 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $522.8M | 0.33% | 4,829,752 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $522.6M | 0.33% | 4,760,749 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $521.8M | 0.33% | 616,833 | Common | SOLE |
| 461202103 | INTU | INTUIT | $519.7M | 0.33% | 1,201,979 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $519.5M | 0.33% | 7,238,864 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $512.6M | 0.33% | 4,124,223 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $512.4M | 0.33% | 1,592,523 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $507.0M | 0.32% | 7,318,444 | Common | NONE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $500.2M | 0.32% | 22,967,672 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $482.9M | 0.31% | 3,070,325 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $480.2M | 0.31% | 550,075 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $472.3M | 0.30% | 9,479,096 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $467.4M | 0.30% | 11,386,620 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $459.8M | 0.29% | 2,463,082 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $459.5M | 0.29% | 9,132,342 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $455.9M | 0.29% | 3,789,757 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $442.2M | 0.28% | 1,915,203 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $435.5M | 0.28% | 15,508,999 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $429.6M | 0.28% | 2,024,118 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $427.5M | 0.27% | 4,631,035 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $426.5M | 0.27% | 1,192,322 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $419.5M | 0.27% | 22,873,121 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $419.0M | 0.27% | 5,763,955 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $418.3M | 0.27% | 1,481,291 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $406.9M | 0.26% | 3,008,859 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $402.8M | 0.26% | 7,838,119 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $398.7M | 0.26% | 15,264,042 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $397.0M | 0.25% | 1,360,892 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $386.6M | 0.25% | 3,889,257 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $385.6M | 0.25% | 2,941,785 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $383.9M | 0.25% | 4,248,353 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $383.2M | 0.25% | 2,467,725 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $382.7M | 0.25% | 881,810 | Common | SOLE |
| 902973304 | USB | US BANCORP | $379.7M | 0.24% | 7,300,739 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $379.0M | 0.24% | 380,396 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $369.5M | 0.24% | 1,483,496 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $368.6M | 0.24% | 2,910,453 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $364.7M | 0.23% | 6,333,931 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $364.0M | 0.23% | 1,732,888 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $361.8M | 0.23% | 1,846,336 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $361.7M | 0.23% | 510,512 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $360.5M | 0.23% | 2,489,689 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $357.8M | 0.23% | 10,182,314 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $356.2M | 0.23% | 1,054,377 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $350.4M | 0.22% | 1,946,832 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $349.6M | 0.22% | 8,318,682 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $348.4M | 0.22% | 710,028 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $342.1M | 0.22% | 1,012,395 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $341.6M | 0.22% | 101,123 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $340.3M | 0.22% | 2,500,233 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $339.0M | 0.22% | 5,431,116 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $337.9M | 0.22% | 3,505,646 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $335.8M | 0.22% | 2,607,185 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $334.5M | 0.21% | 5,941,125 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $333.4M | 0.21% | 4,580,409 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $331.5M | 0.21% | 1,523,989 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $325.5M | 0.21% | 1,147,154 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $324.5M | 0.21% | 1,518,911 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $323.4M | 0.21% | 2,706,472 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $321.7M | 0.21% | 915,702 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $320.4M | 0.21% | 589,068 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $318.2M | 0.20% | 1,000,188 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $311.4M | 0.20% | 1,603,874 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $309.9M | 0.20% | 5,075,498 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $308.6M | 0.20% | 627,704 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $308.2M | 0.20% | 3,843,764 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $306.2M | 0.20% | 887,293 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $304.8M | 0.20% | 2,418,884 | Common | SOLE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $304.8M | 0.20% | 11,590,479 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $302.6M | 0.19% | 415,780 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $302.1M | 0.19% | 2,546,610 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $301.2M | 0.19% | 2,161,094 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $298.6M | 0.19% | 2,040,997 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $296.6M | 0.19% | 1,111,794 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $295.7M | 0.19% | 972,479 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $295.6M | 0.19% | 1,021,541 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $295.5M | 0.19% | 3,372,627 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $293.3M | 0.19% | 1,608,762 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $293.1M | 0.19% | 1,386,834 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $291.6M | 0.19% | 2,050,984 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $288.1M | 0.18% | 2,218,746 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $287.9M | 0.18% | 2,947,610 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $287.7M | 0.18% | 6,281,178 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $287.3M | 0.18% | 2,501,867 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $286.6M | 0.18% | 1,512,016 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $284.7M | 0.18% | 964,043 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $283.1M | 0.18% | 1,601,356 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $281.8M | 0.18% | 568,404 | Common | SOLE |
| 891092108 | TTC | TORO CO | $281.0M | 0.18% | 3,007,475 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $278.8M | 0.18% | 574,869 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $276.5M | 0.18% | 6,930,525 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $276.0M | 0.18% | 2,070,699 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $273.9M | 0.18% | 9,539,298 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $273.7M | 0.18% | 5,410,366 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $271.8M | 0.17% | 757,183 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $268.2M | 0.17% | 2,884,339 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $267.9M | 0.17% | 1,223,184 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $267.3M | 0.17% | 1,618,501 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $265.1M | 0.17% | 3,329,480 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $264.6M | 0.17% | 1,302,229 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $263.5M | 0.17% | 4,222,772 | Common | NONE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $260.3M | 0.17% | 2,037,965 | Common | SOLE |
| 92647N550 | UIVM | VICTORY PORTFOLIOS II | $256.2M | 0.16% | 3,752,437 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $255.9M | 0.16% | 402,714 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $253.9M | 0.16% | 2,191,147 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $252.8M | 0.16% | 5,655,761 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $252.4M | 0.16% | 4,651,889 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $249.4M | 0.16% | 1,970,516 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $247.4M | 0.16% | 3,721,116 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $247.3M | 0.16% | 1,654,034 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $246.9M | 0.16% | 3,279,405 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $245.7M | 0.16% | 4,096,696 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $245.6M | 0.16% | 9,507,446 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $242.1M | 0.16% | 2,000,699 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $238.6M | 0.15% | 1,889,326 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $237.6M | 0.15% | 11,852,674 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $236.9M | 0.15% | 11,111,228 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $236.1M | 0.15% | 2,118,873 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $233.0M | 0.15% | 3,571,368 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $232.0M | 0.15% | 3,080,883 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $231.7M | 0.15% | 1,603,882 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $227.0M | 0.15% | 3,163,295 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $226.3M | 0.14% | 2,210,284 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $226.2M | 0.14% | 642,962 | Common | SOLE |
| 097023105 | BA | BOEING CO | $225.8M | 0.14% | 1,134,583 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $224.8M | 0.14% | 4,477,928 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $224.6M | 0.14% | 2,066,120 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $224.4M | 0.14% | 3,399,862 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $222.7M | 0.14% | 901,402 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $222.7M | 0.14% | 2,989,417 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $222.0M | 0.14% | 885,877 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $221.1M | 0.14% | 1,296,289 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $218.5M | 0.14% | 3,410,358 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $218.2M | 0.14% | 1,555,104 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $217.7M | 0.14% | 3,886,958 | Common | SOLE |
| 92647X749 | GRIN | VICTORY PORTFOLIOS II | $215.3M | 0.14% | 7,795,406 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $209.4M | 0.13% | 437,046 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $208.9M | 0.13% | 1,056,099 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $206.6M | 0.13% | 13,201,924 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $201.9M | 0.13% | 878,758 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $200.0M | 0.13% | 956,566 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $199.9M | 0.13% | 1,217,795 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $199.6M | 0.13% | 3,940,515 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $197.8M | 0.13% | 5,011,150 | Common | SOLE |
| 92647N576 | ULVM | VICTORY PORTFOLIOS II | $196.5M | 0.13% | 2,057,405 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $195.7M | 0.13% | 1,482,423 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $195.5M | 0.13% | 864,947 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $189.5M | 0.12% | 3,088,877 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $189.1M | 0.12% | 2,352,451 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $189.1M | 0.12% | 608,395 | Common | SOLE |
| 92647N543 | UEVM | VICTORY PORTFOLIOS II | $187.0M | 0.12% | 3,267,652 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $185.7M | 0.12% | 2,179,162 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $184.9M | 0.12% | 1,153,523 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $184.9M | 0.12% | 3,853,808 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $184.0M | 0.12% | 1,829,198 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $174.0M | 0.11% | 836,064 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $172.2M | 0.11% | 1,074,358 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $171.2M | 0.11% | 283,263 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $169.7M | 0.11% | 2,260,151 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $169.6M | 0.11% | 819,874 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $168.3M | 0.11% | 2,299,994 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $166.8M | 0.11% | 780,824 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $165.7M | 0.11% | 191,424 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $165.3M | 0.11% | 999,564 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $164.0M | 0.11% | 1,742,870 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $160.7M | 0.10% | 1,308,491 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $159.7M | 0.10% | 8,506,495 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $159.6M | 0.10% | 1,104,066 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $156.1M | 0.10% | 1,092,451 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $155.6M | 0.10% | 1,682,076 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $155.5M | 0.10% | 2,044,959 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $154.6M | 0.10% | 5,974,744 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $153.9M | 0.10% | 2,417,586 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $153.4M | 0.10% | 1,181,109 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $150.6M | 0.10% | 1,132,976 | Common | SOLE |
| 92647X855 | UCRD | VICTORY PORTFOLIOS II | $150.2M | 0.10% | 6,988,904 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $147.9M | 0.09% | 3,351,846 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $146.5M | 0.09% | 2,116,651 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $144.9M | 0.09% | 768,058 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $143.7M | 0.09% | 976,535 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $142.6M | 0.09% | 2,914,968 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $141.5M | 0.09% | 3,128,698 | Common | NONE |
| 217204106 | CPRT | COPART INC | $141.2M | 0.09% | 4,253,499 | Common | SOLE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $140.7M | 0.09% | 1,485,719 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $140.6M | 0.09% | 2,848,275 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $140.6M | 0.09% | 854,305 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $139.9M | 0.09% | 1,537,362 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $139.0M | 0.09% | 349,284 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $138.3M | 0.09% | 457,095 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $137.8M | 0.09% | 1,686,240 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $136.6M | 0.09% | 419,029 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $134.7M | 0.09% | 1,111,324 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $134.4M | 0.09% | 497,009 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $134.3M | 0.09% | 1,352,490 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $133.5M | 0.09% | 2,285,276 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $133.4M | 0.09% | 857,475 | Common | SOLE |
| 364760108 | GAP | GAP INC | $131.6M | 0.08% | 5,439,181 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $131.3M | 0.08% | 1,056,586 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $130.9M | 0.08% | 2,130,530 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $130.5M | 0.08% | 1,220,628 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $130.1M | 0.08% | 536,144 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $129.2M | 0.08% | 3,119,919 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $129.0M | 0.08% | 1,399,866 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $128.2M | 0.08% | 743,346 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $128.0M | 0.08% | 881,616 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $127.1M | 0.08% | 298,776 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $124.4M | 0.08% | 459,689 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $122.7M | 0.08% | 928,182 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $122.4M | 0.08% | 111,992 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $122.1M | 0.08% | 405,812 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $120.6M | 0.08% | 2,238,796 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $120.2M | 0.08% | 1,646,188 | Common | SOLE |
| 92647X756 | IFLO | VICTORY PORTFOLIOS II | $120.1M | 0.08% | 3,856,032 | Common | SOLE |
| 00206R102 | T | AT&T INC | $119.6M | 0.08% | 4,126,607 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $119.5M | 0.08% | 483,580 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $119.3M | 0.08% | 1,660,522 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $119.0M | 0.08% | 1,279,005 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $117.6M | 0.08% | 1,435,064 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $116.7M | 0.07% | 2,381,160 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $116.6M | 0.07% | 2,610,606 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $116.4M | 0.07% | 1,163,446 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $115.0M | 0.07% | 358,501 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $115.0M | 0.07% | 1,223,561 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $113.9M | 0.07% | 538,285 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $113.4M | 0.07% | 1,540,374 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $112.3M | 0.07% | 804,694 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $111.5M | 0.07% | 4,393,068 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $111.2M | 0.07% | 1,883,672 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $111.1M | 0.07% | 1,633,638 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $110.8M | 0.07% | 2,397,900 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $110.4M | 0.07% | 979,052 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $110.4M | 0.07% | 3,054,507 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $109.5M | 0.07% | 987,357 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $108.8M | 0.07% | 1,382,432 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $108.1M | 0.07% | 1,875,934 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $107.9M | 0.07% | 591,472 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $107.6M | 0.07% | 576,903 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $107.6M | 0.07% | 4,866,956 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $107.3M | 0.07% | 946,105 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $107.0M | 0.07% | 157,152 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $106.6M | 0.07% | 543,589 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $106.5M | 0.07% | 3,466,137 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $106.1M | 0.07% | 780,395 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $106.0M | 0.07% | 1,712,519 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $105.9M | 0.07% | 1,126,631 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $105.8M | 0.07% | 323,528 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $105.5M | 0.07% | 1,501,248 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $104.2M | 0.07% | 525,640 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $104.1M | 0.07% | 762,752 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $103.2M | 0.07% | 422,686 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $103.1M | 0.07% | 1,139,894 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $103.0M | 0.07% | 515,238 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $103.0M | 0.07% | 183,237 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $102.9M | 0.07% | 875,145 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $102.7M | 0.07% | 495,395 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $102.3M | 0.07% | 301,452 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $102.2M | 0.07% | 780,485 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $101.9M | 0.07% | 1,118,167 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $101.7M | 0.07% | 8,814,185 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $101.7M | 0.07% | 1,710,882 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $99.7M | 0.06% | 129,074 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $99.6M | 0.06% | 529,672 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $99.5M | 0.06% | 223,890 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $99.3M | 0.06% | 514,814 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $98.7M | 0.06% | 1,321,798 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $97.6M | 0.06% | 563,147 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $97.6M | 0.06% | 3,091,053 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $97.4M | 0.06% | 149,125 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $97.3M | 0.06% | 2,972,260 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $97.1M | 0.06% | 2,139,741 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $96.6M | 0.06% | 231,915 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $96.6M | 0.06% | 1,078,500 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $96.4M | 0.06% | 731,609 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $95.6M | 0.06% | 652,174 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $95.5M | 0.06% | 667,743 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $95.4M | 0.06% | 169,316 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $94.3M | 0.06% | 394,098 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $93.5M | 0.06% | 1,346,566 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $93.3M | 0.06% | 93,950,500 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $92.9M | 0.06% | 3,926,967 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $92.6M | 0.06% | 527,343 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $92.6M | 0.06% | 333,078 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $91.1M | 0.06% | 75,526,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $90.8M | 0.06% | 254,891 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $90.2M | 0.06% | 276,068 | Common | SOLE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $90.2M | 0.06% | 3,004,723 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $90.2M | 0.06% | 1,119,680 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $89.7M | 0.06% | 261,457 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $89.3M | 0.06% | 809,924 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $88.9M | 0.06% | 580,632 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $88.8M | 0.06% | 92,144,000 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $88.3M | 0.06% | 64,058 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $88.3M | 0.06% | 242,984 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $88.2M | 0.06% | 793,765 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $88.1M | 0.06% | 1,830,115 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $87.8M | 0.06% | 740,156 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $87.4M | 0.06% | 1,225,504 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $86.8M | 0.06% | 276,259 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $86.0M | 0.06% | 932,321 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $85.4M | 0.05% | 3,721,816 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $85.2M | 0.05% | 2,226,548 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $84.2M | 0.05% | 296,724 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $84.1M | 0.05% | 1,118,081 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $83.9M | 0.05% | 886,697 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $83.8M | 0.05% | 413,630 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $83.4M | 0.05% | 70,019 | Common | NONE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $83.0M | 0.05% | 6,201,309 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $82.8M | 0.05% | 257,758 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $82.4M | 0.05% | 299,446 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $82.3M | 0.05% | 210,734 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $82.3M | 0.05% | 1,993,985 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $82.2M | 0.05% | 407,923 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $82.2M | 0.05% | 3,841,933 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $81.2M | 0.05% | 3,482,870 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $80.6M | 0.05% | 983,502 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $80.1M | 0.05% | 2,221,768 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $80.0M | 0.05% | 3,712,758 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $79.4M | 0.05% | 384,775 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $79.1M | 0.05% | 68,502 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $79.0M | 0.05% | 338,710 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $78.3M | 0.05% | 1,938,627 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $78.1M | 0.05% | 863,242 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $77.5M | 0.05% | 143,963 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $77.4M | 0.05% | 264,298 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $76.7M | 0.05% | 195,670 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $76.5M | 0.05% | 179,317 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $76.4M | 0.05% | 1,216,605 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $76.2M | 0.05% | 1,793,435 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $75.3M | 0.05% | 218,810 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $75.1M | 0.05% | 2,117,712 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $75.0M | 0.05% | 1,034,562 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $74.9M | 0.05% | 7,470,390 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $74.7M | 0.05% | 450,048 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $74.4M | 0.05% | 50,044,500 | Common | NONE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $74.3M | 0.05% | 5,834,130 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $73.9M | 0.05% | 682,556 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $73.8M | 0.05% | 83,865,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $73.5M | 0.05% | 3,266,212 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $73.4M | 0.05% | 893,265 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $73.1M | 0.05% | 525,930 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $73.0M | 0.05% | 1,286,816 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $72.7M | 0.05% | 423,666 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $72.6M | 0.05% | 442,840 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $71.2M | 0.05% | 4,985,203 | Common | SOLE |
| 192576106 | COHU | COHU INC | $70.6M | 0.05% | 2,306,491 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $70.5M | 0.05% | 666,542 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $70.4M | 0.05% | 1,615,758 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $70.0M | 0.04% | 3,641,958 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $69.8M | 0.04% | 1,131,979 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $69.7M | 0.04% | 2,086,923 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $69.3M | 0.04% | 1,168,038 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $69.3M | 0.04% | 746,482 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $69.3M | 0.04% | 2,356,974 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $68.9M | 0.04% | 1,623,965 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $68.8M | 0.04% | 745,635 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $68.7M | 0.04% | 711,696 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $68.4M | 0.04% | 543,819 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $68.3M | 0.04% | 815,653 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $68.2M | 0.04% | 1,166,594 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $68.1M | 0.04% | 373,722 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $68.0M | 0.04% | 326,436 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $68.0M | 0.04% | 344,030 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $68.0M | 0.04% | 1,167,775 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $67.9M | 0.04% | 62,288 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $67.9M | 0.04% | 703,486 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $67.3M | 0.04% | 344,348 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $66.6M | 0.04% | 838,186 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $66.5M | 0.04% | 1,976,189 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $66.2M | 0.04% | 883,247 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $65.7M | 0.04% | 1,040,320 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $65.6M | 0.04% | 727,924 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $65.3M | 0.04% | 5,675,994 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $65.3M | 0.04% | 2,889,063 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $64.8M | 0.04% | 55,361,000 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $64.8M | 0.04% | 195,937 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $64.8M | 0.04% | 396,245 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $64.7M | 0.04% | 280,833 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $64.7M | 0.04% | 464,768 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $64.4M | 0.04% | 1,601,012 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $64.4M | 0.04% | 314,402 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $64.3M | 0.04% | 869,575 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $64.2M | 0.04% | 2,469,315 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $63.9M | 0.04% | 877,405 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $63.5M | 0.04% | 134,157 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $63.2M | 0.04% | 610,062 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $63.2M | 0.04% | 864,994 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $62.8M | 0.04% | 292,912 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $62.6M | 0.04% | 944,301 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $62.3M | 0.04% | 1,266,818 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $62.0M | 0.04% | 673,050 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $62.0M | 0.04% | 1,107,101 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $61.5M | 0.04% | 1,039,940 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $61.4M | 0.04% | 372,108 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $61.3M | 0.04% | 553,059 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $61.1M | 0.04% | 594,860 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $60.8M | 0.04% | 537,001 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $60.7M | 0.04% | 863,459 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $60.5M | 0.04% | 303,224 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $60.3M | 0.04% | 896,928 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $60.1M | 0.04% | 219,604 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $60.0M | 0.04% | 150,199 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $59.9M | 0.04% | 604,394 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $59.8M | 0.04% | 1,152,570 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $59.7M | 0.04% | 1,694,323 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $59.6M | 0.04% | 1,711,561 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $59.6M | 0.04% | 829,635 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $59.3M | 0.04% | 198,770 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $59.3M | 0.04% | 4,839,540 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $59.3M | 0.04% | 941,723 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $58.8M | 0.04% | 320,785 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $58.6M | 0.04% | 690,981 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $58.6M | 0.04% | 1,314,816 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $58.6M | 0.04% | 1,356,888 | Common | SOLE |
| 501044101 | KR | KROGER CO | $58.5M | 0.04% | 808,780 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $58.5M | 0.04% | 426,008 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $58.3M | 0.04% | 1,617,402 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $58.2M | 0.04% | 81 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $57.9M | 0.04% | 372,294 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $57.9M | 0.04% | 656,219 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $57.5M | 0.04% | 382,878 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $57.3M | 0.04% | 743,228 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $57.2M | 0.04% | 275,116 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $56.8M | 0.04% | 1,501,034 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $56.7M | 0.04% | 478,423 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $56.7M | 0.04% | 1,074,195 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $56.5M | 0.04% | 1,982,740 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $56.4M | 0.04% | 823,755 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $56.2M | 0.04% | 847,692 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $56.2M | 0.04% | 477,762 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $55.6M | 0.04% | 434,737 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $55.5M | 0.04% | 470,532 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $55.5M | 0.04% | 644,166 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $55.5M | 0.04% | 480,184 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $55.4M | 0.04% | 971,477 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $55.4M | 0.04% | 61,876 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $55.4M | 0.04% | 367,943 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $55.4M | 0.04% | 1,838,437 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $55.3M | 0.04% | 326,656 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $55.2M | 0.04% | 1,360,816 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $55.1M | 0.04% | 3,681,244 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $55.1M | 0.04% | 105,388 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $54.9M | 0.04% | 478,001 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $54.8M | 0.04% | 180,389 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $54.7M | 0.04% | 799,031 | Common | SOLE |
| 92647X731 | ABI | VICTORY PORTFOLIOS II | $54.7M | 0.04% | 2,200,000 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $54.6M | 0.03% | 1,364,101 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $54.5M | 0.03% | 643,694 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $54.3M | 0.03% | 762,195 | 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.