13F-HR/A filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-10, with 2,586 holding rows worth $91,689,472,622.
- Accession
- 0001040188-23-000055
- Filer
- CIK 1040188
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, amendment of type restatement, 2,863 entries on the cover page, a total value of $91,689,472,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,689,472,622 with VALUE read as dollars as filed, 13F file number 028-06354. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerSailingStone Capital Partners LLC
- reports for this filerPark Avenue Institutional Advisers LLC028-16979
- reports for this filerGranahan Investment Management, LLC028-05876
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerNorthern Trust Investments, Inc
- reports for this filerWellington Management Co LLP028-16899
- included managerVOYA INVESTMENTS, LLC028-04547
- included managerNorthern Trust Investments, Inc
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerBrighthouse Investment Advisers, LLC028-05167
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 12,597,181 | $1,636,751,727 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,630,733 | $1,590,182,388 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 19,526,914 | $888,376,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,695,767 | $646,444,426 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,927,863 | $639,193,110 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,318,339 | $617,299,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,148,678 | $545,572,199 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,913,769 | $528,557,641 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,536,113 | $515,105,581 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,258,465 | $509,754,264 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,970,023 | $508,480,546 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,844,027 | $502,397,370 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 934,638 | $495,526,110 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,736,518 | $493,988,864 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,439,469 | $490,301,184 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,679,924 | $465,251,169 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,404,667 | $463,326,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,152,059 | $460,641,830 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,431,771 | $455,369,387 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,260,006 | $452,130,232 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,881,595 | $430,662,965 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,401,434 | $427,953,276 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,283,272 | $425,109,516 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,742,352 | $423,634,193 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,998,335 | $420,543,267 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,261,223 | $417,143,034 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,884,044 | $414,884,855 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,696,916 | $414,051,870 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,055,155 | $404,719,989 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,702,197 | $403,085,765 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,198,693 | $396,371,814 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,595,763 | $393,342,115 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,858,888 | $392,468,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,400,074 | $388,218,528 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,105,146 | $387,525,782 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,174,355 | $387,093,498 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,926,706 | $382,423,438 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,160,288 | $379,127,045 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,686,226 | $377,854,870 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,898,612 | $376,289,876 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,055,407 | $372,028,667 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,879,642 | $361,656,780 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,234,384 | $361,098,798 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,651,510 | $355,037,189 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,653,232 | $351,913,692 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,416,950 | $349,934,970 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,925,130 | $347,793,986 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 615,203 | $343,978,174 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,950,393 | $336,901,991 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,298,815 | $334,717,614 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,609,069 | $334,300,175 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,239,670 | $332,195,762 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,134,568 | $330,159,320 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,980,835 | $327,832,233 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,961,764 | $327,482,246 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,840,757 | $325,427,340 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,273,361 | $325,110,215 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,923,164 | $322,523,325 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,877,429 | $316,398,431 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,296,395 | $313,411,990 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,183,411 | $310,811,065 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,312,783 | $308,083,914 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,746,958 | $302,989,467 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,332,479 | $302,147,086 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,229,445 | $300,758,213 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,955,712 | $298,678,274 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,628,129 | $297,304,944 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,350,895 | $297,059,092 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,714,587 | $296,052,858 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,161,344 | $293,078,247 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,025,758 | $292,149,258 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,280,464 | $289,304,120 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,345,780 | $285,395,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,109,211 | $282,845,128 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,879,307 | $280,588,466 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,497,064 | $279,371,520 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,329,128 | $269,068,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,223,942 | $267,629,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,765,156 | $267,527,043 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,628,207 | $265,234,934 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,157,351 | $262,723,177 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,116,604 | $256,713,891 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 768,490 | $253,770,768 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,035,183 | $250,693,780 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,706,289 | $246,541,697 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,297,787 | $246,391,356 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 669,702 | $245,003,780 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,359,786 | $237,092,310 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,419,344 | $234,504,016 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,303,667 | $233,995,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,485,448 | $229,834,355 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 5,536,242 | $229,372,042 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,302,045 | $224,909,797 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,149,183 | $215,036,930 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,549,545 | $214,348,560 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,079,466 | $210,462,754 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 9,942,875 | $210,192,378 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,165,561 | $208,145,884 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,388,194 | $207,743,232 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,782,732 | $204,431,543 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,360,951 | $202,687,643 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 582,192 | $202,445,625 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,648,814 | $202,263,437 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,319,249 | $201,901,411 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,374,569 | $199,961,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 622,281 | $196,553,677 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 3,099,263 | $196,057,828 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,271,524 | $191,989,208 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,628,176 | $191,336,543 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 682,159 | $191,215,989 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 3,923,502 | $190,839,137 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 720,181 | $189,789,298 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,949,393 | $187,610,889 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 407,025 | $185,806,912 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,317,896 | $179,776,014 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 576,133 | $177,967,484 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,393,963 | $177,730,283 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 363,522 | $176,849,818 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 316,815 | $174,466,577 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 413,194 | $173,665,438 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,138,117 | $170,697,327 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,210,231 | $170,509,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,785,141 | $168,174,040 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,363,041 | $166,003,630 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,562,000 | $164,541,080 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,177,542 | $164,314,211 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,272,011 | $164,076,699 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,237,091 | $160,958,697 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 4,425,278 | $160,549,086 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,028,728 | $157,009,259 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 901,460 | $156,709,863 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,822,975 | $156,374,804 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 21,309,500 | $155,871,360 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 1,302,329 | $153,674,822 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 716,086 | $153,457,230 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,042,396 | $152,763,133 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,717,178 | $150,390,449 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 453,106 | $150,132,142 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,139,803 | $149,853,773 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 441,606 | $148,613,668 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,723,118 | $145,482,853 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,108,835 | $145,068,883 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,734,546 | $144,418,300 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,142,898 | $144,039,435 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,563,226 | $143,969,781 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 495,390 | $143,058,725 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,308,918 | $143,044,525 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 807,714 | $142,496,916 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 994,748 | $141,045,274 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,356,820 | $140,961,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,280,487 | $140,776,740 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,561,987 | $140,342,288 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,053,983 | $140,021,641 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 5,259,612 | $139,862,550 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,357,828 | $139,842,706 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,698,113 | $139,262,247 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 666,822 | $138,839,009 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,157,701 | $138,831,504 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,433,753 | $138,242,895 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,344,122 | $136,873,305 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 2,153,707 | $136,717,320 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,714,394 | $135,865,700 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,285,766 | $135,637,355 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,617,840 | $135,121,996 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,890,182 | $134,977,897 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,258,019 | $134,922,890 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 3,375,390 | $134,644,307 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 940,856 | $131,456,401 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 155,142 | $130,944,502 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,038,036 | $130,636,273 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 97,499,000 | $130,464,951 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 4,919,260 | $130,016,042 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,914,987 | $129,931,868 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 872,388 | $129,209,390 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,267,955 | $128,735,471 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 948,146 | $128,122,969 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,598,034 | $125,909,099 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 131,819,500 | $125,739,663 | dollars as filed | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,843,906 | $125,385,608 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,738,718 | $125,013,824 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 243,569 | $124,943,590 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 906,029 | $123,926,646 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 129,914,000 | $123,083,370 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 1,016,561 | $122,027,983 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 860,904 | $120,526,560 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,754,289 | $120,496,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 310,271 | $120,468,921 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 776,216 | $119,956,420 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,973,140 | $119,789,330 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 577,438 | $119,570,086 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 405,327 | $119,522,825 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 51,047,000 | $119,113,026 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 3,594,518 | $119,050,436 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 597,323 | $119,010,634 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,586,159 | $118,964,964 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 98,415,000 | $118,568,813 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,361,957 | $118,428,519 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,186,232 | $117,128,549 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,589,226 | $117,014,710 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,987,922 | $116,989,223 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 530,502 | $116,816,540 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 228,566 | $116,666,956 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 811,888 | $115,141,956 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 299,666 | $115,134,539 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,639,539 | $115,110,296 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 488,049 | $115,008,786 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 108,481,000 | $114,855,149 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 1,470,514 | $114,288,348 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 263,422 | $113,822,012 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,852,432 | $113,789,530 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,703,449 | $113,534,876 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,199,324 | $113,504,023 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 95,021 | $112,599,885 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 994,346 | $112,599,741 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 876,675 | $112,407,204 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,390,520 | $111,751,539 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 84,448 | $111,259,396 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,882,356 | $110,644,886 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,088,632 | $109,353,085 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 803,579 | $109,166,153 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,110,010 | $108,703,280 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,525,212 | $108,659,873 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,300,378 | $108,577,824 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 112,015,500 | $108,352,409 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,162,687 | $107,955,488 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 481,100 | $107,934,786 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 759,089 | $107,858,956 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,663,383 | $107,304,838 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,081,046 | $107,239,763 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,140,482 | $106,281,518 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,332,733 | $105,938,946 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,022,850 | $105,210,352 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,383,255 | $105,072,049 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,098,075 | $104,262,221 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 266,557 | $103,749,316 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 510,795 | $103,568,794 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 448,160 | $103,139,542 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 756,865 | $102,744,424 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 691,138 | $101,065,110 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,355,523 | $101,048,133 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,978,517 | $100,864,797 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X855 | CORPORATE BD ETF | 5,001,850 | $100,862,305 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 115,715,000 | $100,573,463 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,226,940 | $100,081,496 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,121,698 | $99,259,056 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 84,865 | $98,443,400 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,319,050 | $98,414,320 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 409,670 | $97,853,776 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,551,763 | $97,652,445 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 274,523 | $97,570,964 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,040,306 | $97,441,808 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 685,079 | $97,007,187 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,413,482 | $96,908,718 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,252,035 | $96,356,614 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,159,823 | $96,300,104 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 741,746 | $96,070,942 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,386,505 | $96,020,594 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,126,743 | $95,998,504 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,128,703 | $95,962,329 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 425,659 | $95,760,505 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,256,006 | $95,706,720 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,968,969 | $95,022,444 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 634,821 | $94,613,722 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,501,416 | $94,083,048 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 484,859 | $93,572,943 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,048,465 | $92,904,483 | dollars as filed | |
| KLA CORP | 482480100 | COM | 246,406 | $92,902,454 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 789,954 | $92,843,293 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 744,255 | $92,615,139 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,727,808 | $92,375,082 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,665,769 | $92,288,900 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 1,593,981 | $91,255,412 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,204,010 | $91,167,637 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,209,643 | $91,061,925 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 881,072 | $90,979,534 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,316,927 | $90,950,138 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,394,488 | $90,320,988 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,039,533 | $90,269,730 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,436,723 | $90,249,602 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 907,137 | $89,851,920 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 556,123 | $89,335,599 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,637,255 | $88,955,884 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 776,860 | $88,655,263 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,406,796 | $88,600,013 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 257,770 | $88,513,063 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 172,432 | $88,317,946 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,175,434 | $88,086,539 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 779,876 | $87,915,421 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 546,959 | $87,136,039 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,749,459 | $86,965,607 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 231,106 | $86,692,482 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 736,886 | $86,223,030 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,931,733 | $85,807,579 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,064,117 | $85,352,825 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 181,453 | $84,406,492 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 468,333 | $84,121,973 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,088,412 | $84,112,479 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 368,083 | $84,066,475 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,159,721 | $83,929,009 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,468,253 | $83,646,374 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 877,057 | $83,592,303 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,324,997 | $83,476,268 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 41,224 | $83,077,902 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 804,699 | $82,827,668 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 820,513 | $82,806,173 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,171,750 | $82,526,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 750,383 | $82,384,550 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 254,770 | $82,140,396 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,561,601 | $81,734,196 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 254,792 | $81,352,537 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 350,316 | $81,122,676 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,887,610 | $80,544,319 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,415,356 | $80,533,757 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 347,277 | $80,481,444 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 802,530 | $80,469,683 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,238,044 | $80,121,975 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,032,679 | $80,104,910 | dollars as filed | |
| American Express Company | 025816109 | COM | 538,628 | $79,582,287 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,558,224 | $79,170,485 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 298,302 | $79,154,436 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,154,833 | $79,059,868 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 503,239 | $78,983,361 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,220,428 | $78,790,832 | dollars as filed | |
| IAA INC | 449253103 | COM | 1,962,014 | $78,480,560 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 755,325 | $78,168,584 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,247,088 | $78,124,937 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,659,831 | $77,763,082 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,995,204 | $77,147,389 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,621,617 | $76,734,905 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 365,633 | $76,665,927 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 609,939 | $76,120,387 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 290,364 | $75,935,993 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,076,033 | $75,752,723 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 305,165 | $75,714,488 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,117,170 | $75,498,282 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 166,633 | $75,254,815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 863,135 | $74,989,188 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,889,890 | $74,839,644 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 595,553 | $74,724,035 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 711,240 | $74,601,973 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 340,781 | $74,256,180 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,221,314 | $74,158,187 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,039,728 | $74,049,429 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 881,504 | $73,975,816 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,815,435 | $73,906,359 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,138,366 | $73,253,864 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,183,902 | $72,883,573 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 863,737 | $72,778,479 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 413,131 | $72,343,369 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,777,218 | $72,261,684 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 507,877 | $71,834,123 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,407,487 | $71,739,612 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 565,153 | $71,695,310 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 228,653 | $71,195,685 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 786,834 | $71,169,136 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,368,263 | $71,108,628 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 981,865 | $71,037,934 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 1,921,343 | $71,021,675 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,250,952 | $70,991,526 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,688,862 | $70,830,872 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,884,415 | $70,759,784 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,557,834 | $70,460,832 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 2,914,750 | $70,041,443 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 291,456 | $69,821,199 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,855,896 | $69,818,808 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 712,585 | $69,391,479 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 697,312 | $69,354,652 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,561,940 | $69,351,716 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 244,306 | $69,329,021 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,785,245 | $69,088,981 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 260,572 | $69,041,157 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,201,435 | $68,770,140 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 942,136 | $68,747,664 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,108,362 | $68,310,929 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 145,442 | $68,222,480 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 589,150 | $68,082,174 | dollars as filed | |
| Deere & Company | 244199105 | COM | 158,729 | $68,056,646 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 202,543 | $67,839,902 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 783,714 | $67,563,984 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,026,522 | $67,503,448 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 422,696 | $66,760,606 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 122,109 | $66,623,891 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,595,397 | $66,545,979 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,776,588 | $66,373,328 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 585,951 | $66,001,521 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 299,153 | $65,903,406 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,018,660 | $65,384,397 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 269,011 | $65,178,675 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 139 | $65,150,823 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90,291 | $65,144,053 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,455,069 | $65,099,787 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,522,904 | $65,073,687 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 602,962 | $65,029,452 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 791,697 | $64,562,890 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,405,378 | $64,478,742 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,957,200 | $64,313,592 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,884,877 | $64,123,515 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 1,236,398 | $63,773,398 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,983,763 | $63,401,065 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 238,798 | $63,381,852 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,297,834 | $63,321,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 475,173 | $63,003,188 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 383,638 | $62,928,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 766,999 | $62,694,498 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,140,716 | $62,551,721 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 631,622 | $62,511,630 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 316,599 | $62,464,982 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,216,313 | $62,202,247 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 430,305 | $61,533,615 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 269,018 | $61,467,923 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 464,735 | $61,256,721 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,036,785 | $61,170,315 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,457,380 | $61,071,099 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 149,385 | $60,943,105 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 755,725 | $60,450,443 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 378,944 | $60,036,098 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 494,520 | $60,010,002 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 836,546 | $59,595,537 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,068,138 | $59,324,384 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,632,005 | $59,258,101 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 702,734 | $58,924,246 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,900,325 | $58,872,069 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 703,802 | $58,837,847 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,261,474 | $58,680,497 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,420,388 | $58,647,820 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,411,583 | $58,594,811 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 635,475 | $58,508,183 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 270,028 | $58,371,952 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,153,604 | $58,245,480 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 607,515 | $58,187,787 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 549,031 | $58,016,106 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 904,809 | $57,907,776 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,159,854 | $57,853,517 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,269,784 | $57,813,265 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,927,063 | $57,792,620 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 332,820 | $57,747,598 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 940,410 | $57,665,941 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,072,015 | $57,256,324 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 588,867 | $57,114,210 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 213,660 | $57,013,034 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 683,450 | $56,261,604 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 497,999 | $56,024,888 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 394,342 | $55,925,583 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,936,902 | $55,836,362 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12,059 | $55,623,102 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,476,992 | $55,520,129 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,060,496 | $55,333,768 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,677,752 | $55,198,041 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,784,114 | $55,004,235 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 572,444 | $54,988,971 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 23,608,000 | $54,897,779 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 526,735 | $54,822,579 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,086,241 | $54,735,684 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 711,518 | $53,712,502 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 723,879 | $53,704,583 | dollars as filed | |
| FISERV INC | 337738108 | COM | 530,053 | $53,572,457 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,979,691 | $53,451,657 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 317,860 | $53,451,338 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,266,136 | $53,156,054 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 574,771 | $53,137,579 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,423,788 | $52,779,821 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 249,215 | $52,559,444 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 728,062 | $52,376,780 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 45,865,000 | $52,169,800 | dollars as filed | principal |
| DENBURY INC | 24790A101 | COM | 598,224 | $52,057,452 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,781,114 | $52,044,151 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 737,712 | $51,890,662 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 563,730 | $51,885,709 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 426,216 | $51,380,339 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 406,915 | $51,165,492 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,017,938 | $51,161,572 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,133,371 | $50,888,358 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 638,902 | $50,856,600 | dollars as filed | |
| VTI | 922908769 | COM | 265,619 | $50,783,697 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 364,060 | $50,484,200 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,064,247 | $49,668,407 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,697,944 | $49,562,985 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 977,231 | $49,545,632 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,880,649 | $49,489,550 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 747,933 | $49,139,198 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,439,660 | $49,085,959 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 409,456 | $49,073,301 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 342,861 | $48,857,693 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,002,860 | $48,849,756 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 643,326 | $48,783,410 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 439,406 | $48,734,520 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 417,453 | $48,587,355 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 533,716 | $48,541,471 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,099,885 | $48,471,932 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 752,859 | $47,896,890 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 135,088 | $47,768,468 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 189,102 | $47,631,012 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 50,302,000 | $47,577,800 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 970,028 | $47,424,669 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,138,533 | $47,340,203 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 85,101 | $47,337,431 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 944,994 | $47,230,800 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 190,355 | $47,228,979 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 134,341 | $47,199,367 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 213,095 | $47,008,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-23-000053 | superseded | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-23-000055 | this filing | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-23-000059 | superseded | 2023-03-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001040188-23-000062 | base | 2023-04-25 | acceptance time not in the bulk data set |