13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 2,472 holding rows worth $99,752,962,179.
- Accession
- 0001040188-24-000045
- Filer
- CIK 1040188
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,753 entries on the cover page, a total value of $99,752,962,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,752,962,179 with VALUE read as dollars as filed, 13F file number 028-06354. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,887,150 | $2,631,261,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,342,498 | $2,513,112,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,026,940 | $2,322,494,103 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,980,211 | $1,348,925,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,344,868 | $1,182,329,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,711,086 | $1,047,527,394 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 541,102 | $868,754,691 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 18,332,879 | $843,495,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,861,517 | $703,375,321 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,316,738 | $639,049,893 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 695,374 | $629,577,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,825,003 | $571,385,006 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,956,156 | $557,668,341 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,383,374 | $550,111,155 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,871,154 | $548,311,161 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,221,973 | $546,538,108 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,883,721 | $531,603,731 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,135,278 | $526,774,970 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,991,311 | $522,002,266 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,853,417 | $520,919,807 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,472,429 | $508,995,328 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,995,250 | $502,222,435 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,192,345 | $490,639,542 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,310,364 | $481,062,111 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,979,832 | $475,709,318 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,314,030 | $470,703,813 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,219,148 | $469,609,310 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,737,705 | $459,812,469 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,016,788 | $456,500,360 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,609,375 | $455,484,375 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,767,118 | $447,179,038 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,061,058 | $444,219,830 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,784,278 | $442,646,997 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,306,332 | $431,740,833 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,658,017 | $420,107,763 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,984,292 | $418,613,575 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,843,285 | $411,764,533 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,587,563 | $405,251,740 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,536,843 | $404,879,206 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,181,554 | $404,332,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,488,679 | $401,616,726 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,436,019 | $396,207,351 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,984,019 | $392,597,679 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,263,929 | $391,583,678 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,359,165 | $388,799,348 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,326,959 | $383,785,347 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,596,232 | $379,465,269 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,594,817 | $379,133,265 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,339,795 | $374,367,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 439,353 | $373,445,657 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,364,624 | $365,162,643 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,064,430 | $363,196,244 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,114,871 | $362,742,674 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,699,964 | $362,152,476 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,379,270 | $362,016,997 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,580,373 | $357,833,526 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,403,246 | $355,478,916 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,453,069 | $354,095,309 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,760,898 | $350,735,663 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,860,055 | $350,671,344 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,280,219 | $349,605,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,822,491 | $349,424,386 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 514,213 | $347,032,070 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 891,528 | $344,174,384 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,070,951 | $335,711,010 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,111,612 | $335,058,380 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,080,380 | $333,761,794 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,215,978 | $331,291,551 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 629,617 | $320,638,753 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,297,430 | $318,861,482 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,930,546 | $317,462,128 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,394,097 | $317,382,032 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,697,093 | $313,079,626 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,386,039 | $309,302,235 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,609,806 | $300,236,665 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,192,699 | $295,912,981 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,778,188 | $293,258,765 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,193,160 | $290,505,973 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,326,548 | $290,049,720 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,125,887 | $287,986,912 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,212,393 | $280,441,908 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,438,959 | $280,009,533 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,057,060 | $275,379,965 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,882,844 | $273,429,874 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,639,079 | $269,728,552 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,442,838 | $268,985,053 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,109,732 | $266,504,032 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,589,061 | $266,453,749 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,123,931 | $265,236,477 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 471,632 | $262,010,441 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,763,580 | $258,437,974 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,468,854 | $257,250,213 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,884,575 | $254,832,231 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,519,915 | $246,545,413 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 713,702 | $245,684,776 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,392,696 | $243,805,362 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,954,498 | $236,640,284 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 523,693 | $231,032,404 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,060,589 | $230,509,829 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,627,692 | $229,195,311 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 726,530 | $227,004,298 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,036,791 | $226,227,796 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,107,103 | $215,364,746 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,847,921 | $215,175,742 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,116,655 | $214,480,651 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,802,373 | $214,157,345 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,292,597 | $213,771,331 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 9,988,001 | $213,695,279 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 318,257 | $209,161,683 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,335,263 | $208,861,839 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 626,481 | $208,680,821 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,030,426 | $207,917,528 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,108,358 | $204,595,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,785,140 | $202,653,454 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,489,396 | $202,006,779 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 444,753 | $201,170,677 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 5,376,678 | $200,872,690 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 4,209,744 | $199,396,208 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 446,865 | $198,787,895 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 252,054 | $198,283,320 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,868,534 | $197,928,846 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,018,254 | $197,887,482 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 471,934 | $191,982,751 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,868,594 | $190,654,141 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 176,264 | $187,694,721 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,716,655 | $183,944,710 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 518,163 | $175,662,438 | dollars as filed | |
| Linde plc | G54950103 | COM | 391,404 | $171,751,989 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 505,006 | $166,939,833 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,999,475 | $166,796,205 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,447,308 | $165,543,089 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 928,984 | $163,668,401 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,646,136 | $162,243,165 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,516,024 | $161,759,761 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 455,823 | $159,756,845 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,680,025 | $159,729,490 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,629,478 | $159,151,116 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 3,244,618 | $158,791,605 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,781,396 | $157,041,378 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 687,865 | $155,615,780 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,567,442 | $153,578,378 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 325,748 | $152,684,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,357,828 | $150,075,752 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 953,034 | $149,397,610 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 298,032 | $149,054,744 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,070,325 | $147,918,915 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,215,700 | $146,783,618 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 476,859 | $146,753,357 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,966,213 | $145,908,027 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,650,897 | $145,196,174 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 600,737 | $143,389,915 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,074,460 | $142,826,571 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,414,945 | $141,612,361 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,573,243 | $141,225,978 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 607,348 | $138,633,254 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,312,956 | $137,366,457 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 64,727,000 | $136,168,397 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 528,245 | $135,811,789 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 651,437 | $135,309,979 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,445,991 | $134,694,061 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,678,485 | $134,669,317 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,745,315 | $134,319,442 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 4,143,227 | $133,411,909 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,101,510 | $133,361,824 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X855 | CORPORATE BD ETF | 6,376,018 | $133,212,869 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,694,186 | $132,362,684 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 654,448 | $131,013,946 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,301,683 | $130,467,687 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 889,946 | $129,709,638 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 277,427 | $129,586,152 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,644,896 | $129,469,764 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,982,478 | $129,191,587 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 975,388 | $128,292,784 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 501,504 | $128,179,416 | dollars as filed | |
| American Express Company | 025816109 | COM | 550,153 | $127,387,927 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 1,698,015 | $127,240,924 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 957,030 | $127,237,139 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 213,204 | $126,869,173 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31,868 | $126,245,082 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,725,127 | $125,175,215 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,343,087 | $121,519,574 | dollars as filed | |
| KLA CORP | 482480100 | COM | 147,148 | $121,324,997 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 329,331 | $120,363,894 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 772,553 | $120,116,540 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,161,166 | $119,530,423 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,889,589 | $118,788,049 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,774,633 | $118,492,245 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,135,753 | $117,445,058 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,059,546 | $115,236,250 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 907,912 | $113,888,481 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 603,501 | $113,844,428 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,196,419 | $113,623,912 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 531,753 | $113,550,536 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,937,094 | $113,427,678 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,363,757 | $113,410,032 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 2,730,922 | $113,305,955 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,591,836 | $113,280,594 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,878,590 | $113,157,373 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,710,846 | $113,104,029 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 296,049 | $112,800,590 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,090,620 | $112,788,949 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,806,548 | $112,318,051 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 989,688 | $112,210,826 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 373,966 | $112,129,965 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,195,155 | $111,338,262 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,067,744 | $110,868,268 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,682,887 | $110,128,125 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 246,421 | $109,903,766 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 91,865 | $109,885,238 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 109,780,000 | $109,880,763 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 1,629,285 | $109,764,926 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,695,999 | $109,290,690 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 107,668,000 | $108,925,348 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,256,047 | $108,751,970 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,395,027 | $108,108,281 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 102,235 | $107,966,295 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 866,583 | $107,100,992 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,563,780 | $106,727,062 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 622,048 | $106,699,894 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 418,642 | $106,686,728 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 483,677 | $106,631,431 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,128,539 | $106,597,233 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 964,422 | $106,182,863 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 88,975 | $105,788,606 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 194,191 | $105,224,335 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,202,590 | $105,190,827 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 869,572 | $104,879,079 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 345,220 | $104,743,200 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,063,522 | $104,437,861 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 98,882 | $103,927,948 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,134,266 | $103,744,205 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,177,761 | $103,465,425 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 112,067,000 | $102,861,572 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 239,203 | $102,185,129 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,292,996 | $101,984,086 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,360,652 | $101,667,918 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 322,978 | $101,269,752 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 850,096 | $100,787,382 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 3,755,432 | $100,721,437 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 181,754 | $100,509,962 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 344,761 | $100,028,957 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 542,234 | $99,429,449 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,339,408 | $99,357,255 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,049,464 | $98,743,175 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 387,899 | $98,561,258 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 825,340 | $98,215,460 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 779,482 | $98,113,399 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,313,680 | $97,938,075 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 182,459 | $97,611,916 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 704,133 | $96,360,601 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,052,437 | $96,218,246 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 465,694 | $96,203,067 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,361,250 | $96,172,313 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,464,086 | $96,058,682 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,906,171 | $95,990,828 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 477,352 | $95,599,285 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,538,406 | $94,642,737 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,732,969 | $93,909,590 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,470,218 | $93,873,419 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,634,909 | $93,533,144 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 394,081 | $93,381,434 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,232,612 | $92,482,878 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,265,853 | $92,002,196 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 528,614 | $91,423,791 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 94,418,000 | $91,420,949 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 1,246,106 | $90,679,166 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 775,889 | $89,840,188 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,903,019 | $89,803,467 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,149,438 | $89,322,827 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 786,874 | $88,373,819 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,493,537 | $88,208,295 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 960,704 | $88,173,413 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,028,935 | $88,138,584 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,019,115 | $87,517,932 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,494,437 | $87,355,184 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 779,815 | $87,339,333 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,701,156 | $86,282,633 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 917,336 | $86,073,636 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,951,290 | $85,853,026 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 869,548 | $85,493,959 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,094,506 | $85,207,292 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 889,229 | $85,063,646 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 180,546 | $84,759,125 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 900,876 | $84,367,037 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,270,540 | $84,046,221 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 142,453 | $83,198,250 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,378,235 | $83,066,224 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,014,042 | $83,059,092 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 743,150 | $82,972,698 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 324,753 | $82,837,996 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 939,094 | $82,546,362 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,051,113 | $82,441,074 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,347,115 | $81,233,650 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 81,427,000 | $81,227,575 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 804,718 | $80,785,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 569,980 | $80,481,176 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 209,859 | $80,415,870 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 114,434 | $80,133,553 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,786,956 | $79,902,029 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,269,116 | $79,535,500 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,159,252 | $79,466,724 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,018,660 | $78,828,673 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,298,229 | $77,640,311 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 703,004 | $77,400,741 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 509,168 | $77,205,144 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,298,373 | $76,420,892 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 707,698 | $75,405,222 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,079,990 | $75,275,816 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50,495 | $75,169,887 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 148,559 | $75,142,628 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 158,180 | $75,023,193 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 429,353 | $74,484,158 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 1,771,303 | $74,470,715 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 841,244 | $74,172,483 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 327,832 | $74,139,206 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 344,154 | $73,996,552 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,176,056 | $73,528,933 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,286,740 | $73,266,976 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,359,979 | $72,970,551 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,185,097 | $72,788,658 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,762,004 | $71,891,896 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,371,988 | $71,553,585 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,824,912 | $71,262,813 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,114,455 | $70,026,781 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 988,652 | $70,006,448 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 939,494 | $69,748,035 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,203,683 | $69,705,283 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 649,345 | $69,479,915 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,854,773 | $69,349,963 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,798,976 | $69,302,646 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 490,148 | $69,194,193 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,784,114 | $69,027,371 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 209,674 | $68,968,069 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,096,862 | $68,926,817 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 464,101 | $68,900,435 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 654,181 | $67,975,948 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 443,200 | $67,499,360 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 137,932 | $67,200,471 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 386,638 | $66,888,374 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,128,248 | $66,792,282 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 763,835 | $66,698,073 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 69,264,000 | $66,383,759 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 622,613 | $65,916,038 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 712,243 | $65,170,236 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,583,380 | $65,061,096 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 432,959 | $64,887,565 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 78,753 | $64,709,766 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,534,912 | $63,836,984 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 595,024 | $63,465,260 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 34,896,000 | $63,447,559 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 1,510,301 | $63,236,303 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 749,869 | $63,206,458 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 991,627 | $62,948,468 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 715,604 | $62,787,095 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 606,249 | $62,674,022 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 644,671 | $62,655,574 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,090,726 | $62,615,929 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 578,958 | $62,521,674 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,178,289 | $62,413,969 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 249,128 | $62,244,713 | dollars as filed | |
| Southern Company | 842587107 | COM | 801,623 | $62,181,896 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,107,933 | $62,034,342 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 622,681 | $61,825,996 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 975,822 | $61,135,248 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,823,129 | $60,838,430 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 435,759 | $60,330,834 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,772,825 | $60,276,050 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 672,211 | $60,109,108 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 877,253 | $59,653,204 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,965,126 | $59,421,125 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,183,617 | $59,097,997 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 339,335 | $58,949,276 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 699,864 | $58,760,582 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,808 | $58,728,258 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,237,121 | $58,689,020 | dollars as filed | |
| General Electric Company | 369604301 | COM | 368,642 | $58,603,019 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 431,515 | $58,560,900 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,531,113 | $58,013,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 750,651 | $58,006,560 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 236,705 | $57,942,894 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 202,628 | $57,870,557 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 683,895 | $57,754,933 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 316,392 | $57,709,942 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,466,181 | $57,560,664 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,719,609 | $57,520,921 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,078,123 | $57,377,706 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,348,944 | $57,330,121 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,119,870 | $57,236,556 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 919,708 | $57,095,473 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,528,273 | $57,035,148 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 460,134 | $57,001,400 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 54,230,000 | $56,978,609 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 553,572 | $56,685,772 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 937,635 | $56,680,036 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 849,161 | $56,613,564 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 357,385 | $56,495,421 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 400,742 | $56,476,577 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 434,076 | $56,165,093 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,362,785 | $56,024,081 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 349,836 | $55,854,816 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,249,669 | $55,685,251 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 479,246 | $55,338,536 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X780 | ETF | 2,220,000 | $55,238,040 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,550,819 | $55,148,707 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 743,190 | $55,100,107 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 581,383 | $54,533,725 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 89 | $54,489,449 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 633,744 | $54,489,310 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 240,634 | $54,445,849 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 755,464 | $54,340,526 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,745,895 | $54,278,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,192,127 | $54,122,566 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 312,077 | $54,101,669 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,358,390 | $53,700,540 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 711,351 | $53,614,525 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,010,331 | $53,598,060 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,861,987 | $53,565,759 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 386,446 | $53,487,991 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 596,068 | $53,395,771 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 490,499 | $53,361,386 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,962,757 | $53,092,605 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 680,450 | $53,020,664 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 96,736 | $52,936,841 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 155,077 | $52,764,950 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,595,728 | $52,419,665 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 343,916 | $52,354,332 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 404,923 | $52,154,082 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 215,495 | $52,100,226 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,615,204 | $52,041,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,068,293 | $52,004,503 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,751,605 | $51,952,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,553,137 | $51,701,024 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 769,542 | $51,667,050 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 599,388 | $51,421,496 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 329,882 | $51,293,352 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 90,955 | $51,267,695 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 644,766 | $50,988,096 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 527,337 | $50,761,460 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,316,724 | $50,721,547 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,262,960 | $50,543,251 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 401,389 | $50,530,861 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,384,491 | $50,520,077 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 853,745 | $50,481,941 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,922,022 | $50,229,558 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 202,708 | $50,160,095 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,002,002 | $50,073,393 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,040,380 | $49,898,693 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 496,092 | $49,683,614 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 905,535 | $49,659,539 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 293,792 | $49,151,402 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 48,587,000 | $49,033,741 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 844,706 | $49,018,289 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,813,698 | $48,951,709 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,461,107 | $48,902,196 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 153,220 | $48,808,231 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 640,057 | $48,682,735 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,677,357 | $48,324,655 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 545,958 | $48,153,495 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 173,662 | $48,092,218 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 213,390 | $48,076,654 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,492,119 | $47,923,449 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 125,561 | $47,909,055 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 415,148 | $47,816,752 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 877,642 | $47,533,091 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 46,337,000 | $47,327,166 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 316,236 | $47,131,814 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,036,367 | $47,092,517 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 423,947 | $47,062,356 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 484,562 | $47,036,433 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 401,045 | $46,998,464 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 238,197 | $46,829,530 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,071,973 | $46,684,424 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 167,109 | $46,673,544 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,076,806 | $46,561,091 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 664,824 | $46,471,198 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 89,859 | $46,396,897 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,175,493 | $46,055,187 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 513,349 | $46,047,405 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 142,477 | $45,775,010 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,160,609 | $45,465,295 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 669,895 | $45,385,387 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 551,060 | $45,225,494 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,028,685 | $44,963,821 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,246,456 | $44,735,306 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 605,116 | $44,597,049 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 668,888 | $44,347,274 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 950,320 | $44,151,868 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 163,690 | $44,047,342 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 305,051 | $44,031,061 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 565,463 | $44,026,949 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 801,701 | $43,949,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 572,471 | $43,839,867 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 413,482 | $43,829,092 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 537,284 | $43,815,510 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 995,805 | $43,705,882 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 162,114 | $43,697,828 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 312,597 | $43,554,140 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,236,217 | $43,007,989 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 851,240 | $42,859,935 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,711,401 | $42,758,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-24-000045 | this filing | 2024-08-05 | acceptance time not in the bulk data set |