13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,421 holding rows worth $177,199,078,653.
- Accession
- 0001040188-26-000013
- Filer
- CIK 1040188
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,583 entries on the cover page, a total value of $177,199,078,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,199,078,653 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 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 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 39,067,050 | $7,286,015,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,047,023 | $6,309,825,717 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,254,786 | $6,050,200,023 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,448,590 | $5,643,235,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,585,134 | $3,939,148,440 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,683,391 | $2,883,848,188 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,508,089 | $2,282,471,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,521,467 | $2,046,452,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,651,908 | $1,956,127,208 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,923,927 | $1,755,816,026 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,102,912 | $1,625,557,742 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,964,393 | $1,572,968,045 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,448,928 | $1,524,853,403 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,356,766 | $1,521,850,963 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,818,314 | $1,370,639,142 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,351,656 | $1,360,282,775 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,582,818 | $1,357,478,084 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,356,825 | $1,343,921,915 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,017,012 | $1,331,409,452 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,730,643 | $1,282,666,194 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,915,440 | $1,230,493,206 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,676,513 | $1,222,409,011 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,930,288 | $1,164,114,401 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,462,907 | $1,143,683,599 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,637,558 | $1,114,328,272 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,366,596 | $882,049,690 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,204,386 | $870,097,762 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,922,239 | $864,469,323 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,498,716 | $855,615,610 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,375,920 | $852,316,583 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,483,780 | $840,384,637 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,527,003 | $814,251,033 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,099,085 | $796,435,432 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,658,365 | $793,982,678 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,276,966 | $781,239,176 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 144,630 | $774,841,334 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,031,485 | $772,892,734 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 874,254 | $768,474,785 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,170,936 | $766,928,863 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,139,587 | $754,920,876 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,089,631 | $736,775,949 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,316,688 | $728,378,055 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,092,445 | $720,028,646 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,850,508 | $703,241,351 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,808,870 | $694,082,261 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,087,317 | $692,559,151 | dollars as filed | |
| KLA CORP | 482480100 | COM | 558,600 | $678,751,692 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,916,802 | $670,861,824 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,943,971 | $651,070,923 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,412,989 | $649,115,360 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,546,217 | $642,746,791 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,197,716 | $622,634,919 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,836,163 | $618,860,016 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,722,278 | $613,143,757 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 930,735 | $608,303,999 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,868,025 | $592,550,756 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,559,546 | $588,227,062 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,602,921 | $583,536,769 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,986,795 | $578,692,462 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,746,707 | $573,808,767 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,637,451 | $573,304,252 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,157,044 | $571,435,583 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,317,433 | $567,448,019 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,049,649 | $559,719,953 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,320,570 | $559,628,913 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,578,743 | $557,704,083 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,698,189 | $554,477,840 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,028,237 | $545,516,095 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,386,713 | $516,552,895 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,916,979 | $509,778,941 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,547,303 | $509,109,006 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,808,527 | $506,145,553 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,480,254 | $505,866,381 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,796,365 | $492,929,488 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,092,737 | $492,520,047 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,309,412 | $476,270,037 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,304,835 | $468,319,424 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 775,407 | $449,337,753 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 20,358,908 | $447,895,976 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,785,857 | $447,380,892 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,279,078 | $443,031,103 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,204,416 | $442,546,204 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,082,610 | $437,994,613 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,075,791 | $423,844,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,092,018 | $418,613,027 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,609,912 | $417,882,345 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,263,205 | $415,089,163 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,726,698 | $413,785,909 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,416,260 | $411,595,481 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,562,399 | $409,471,360 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,661,686 | $403,764,789 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,327,921 | $403,543,700 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,131,989 | $396,447,168 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,370,995 | $393,039,870 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,962,879 | $388,841,570 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,803,850 | $383,230,218 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,800,517 | $381,374,405 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 688,920 | $380,772,973 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,675,479 | $377,669,722 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,494,190 | $376,254,750 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 964,878 | $375,427,190 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,137,313 | $372,253,918 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,348,713 | $371,206,465 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,083,531 | $370,347,636 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,126,422 | $368,998,036 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,010,837 | $365,614,600 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,816,327 | $362,765,749 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,286,361 | $362,682,799 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,131,392 | $361,164,374 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,470,131 | $360,893,624 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,834,755 | $357,320,991 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 620,359 | $355,385,153 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,187,532 | $350,883,626 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,701,257 | $350,715,244 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,975,225 | $346,520,363 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,510,050 | $345,031,325 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,168,815 | $343,129,020 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,615,518 | $341,325,100 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,359,292 | $337,147,643 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,731,286 | $335,238,086 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,536,117 | $334,190,545 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 777,666 | $324,434,479 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 11,440,479 | $322,163,889 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,592,030 | $321,485,805 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,059,441 | $313,879,403 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,684,756 | $312,623,324 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 695,068 | $308,686,649 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,812,487 | $306,970,665 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,141,635 | $306,302,387 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,785,158 | $305,583,346 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 89,715 | $304,268,424 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 342,526 | $295,374,622 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,321,482 | $286,951,763 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,726,234 | $285,491,224 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,291,454 | $279,465,729 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,634,051 | $279,144,933 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,731,592 | $276,372,330 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,696,811 | $276,223,863 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,570,893 | $272,534,364 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,346,109 | $271,796,182 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,969,833 | $271,303,183 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,628,400 | $270,646,348 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,446,915 | $268,722,808 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,561,876 | $266,322,371 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,096,040 | $266,140,433 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 393,617 | $265,227,006 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 5,480,761 | $260,445,763 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,207,249 | $255,852,280 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,080,713 | $254,086,457 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,783,753 | $252,773,529 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,448,139 | $250,860,483 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,264,223 | $248,841,903 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,197,679 | $248,254,903 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,506,251 | $246,514,858 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,410,604 | $244,796,218 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,786,780 | $242,501,781 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 3,752,437 | $242,148,887 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,878,182 | $239,431,393 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 835,437 | $238,442,074 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,484,075 | $234,914,232 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,186,382 | $231,238,052 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 933,254 | $229,872,585 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,593,058 | $226,244,310 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,576,127 | $225,874,760 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,249,071 | $224,417,765 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,475,768 | $223,528,862 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,989,008 | $221,595,382 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 759,235 | $218,090,289 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,096,727 | $214,912,854 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,187,979 | $211,306,410 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,145,405 | $210,983,715 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,121,252 | $209,155,096 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,027,595 | $208,619,249 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,371,245 | $206,139,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 409,039 | $205,603,453 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 246,171 | $201,931,610 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,489,715 | $201,216,967 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,868,634 | $200,112,108 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,117,119 | $199,506,282 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,199,222 | $199,070,852 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,337,112 | $198,788,442 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,106,905 | $197,330,809 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 628,030 | $191,944,809 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 231,018 | $186,967,487 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,001,686 | $185,556,292 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 4,701,150 | $185,131,287 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,346,240 | $183,587,666 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,554,106 | $182,234,469 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,290,594 | $181,002,779 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,070,031 | $180,299,726 | dollars as filed | |
| American Express Company | 025816109 | COM | 478,548 | $177,038,833 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,819,462 | $176,131,791 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,327,628 | $173,959,151 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 3,132,185 | $173,646,770 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 970,308 | $172,258,779 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,055,897 | $171,720,529 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 6,198,468 | $171,274,208 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 817,313 | $170,597,750 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 662,682 | $170,461,691 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 1,857,405 | $169,717,039 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 322,002 | $168,275,025 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 858,680 | $167,519,922 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,006,635 | $166,550,705 | dollars as filed | |
| Linde plc | G54950103 | COM | 388,963 | $165,870,732 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,974,888 | $164,601,688 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 806,853 | $163,823,448 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,139,598 | $163,760,233 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,737,558 | $163,521,583 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 511,414 | $162,907,056 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,122,273 | $161,573,747 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,195,410 | $161,494,359 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 991,370 | $158,718,487 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,831,806 | $158,066,540 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 971,266 | $157,354,891 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,948,429 | $157,335,642 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,132,270 | $156,739,526 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,618,784 | $155,500,429 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,843,042 | $155,055,124 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,823,239 | $154,628,822 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,204,848 | $152,619,579 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,550,804 | $151,591,195 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 220,484 | $151,018,311 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,105,754 | $149,520,056 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X855 | CORPORATE BD ETF | 6,788,904 | $147,353,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,242,688 | $146,601,924 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,254,437 | $146,380,254 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 431,177 | $146,319,915 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 301,041 | $145,604,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 491,835 | $145,588,102 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 731,575 | $145,378,584 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,807,404 | $145,206,837 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 5,040,723 | $144,567,936 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,453,664 | $143,578,393 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,734,615 | $143,334,537 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,650,107 | $142,045,735 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,797,305 | $139,291,138 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 866,360 | $138,964,144 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 205,340 | $138,918,670 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,584,975 | $138,780,977 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 691,474 | $137,935,234 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,057,512 | $136,461,349 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 127,156 | $136,095,664 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,864,964 | $135,545,584 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 409,084 | $135,042,720 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,176,026 | $135,007,785 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 981,352 | $134,042,931 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,128,577 | $133,308,666 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 574,248 | $132,835,070 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,667,582 | $132,422,686 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,055,603 | $131,467,141 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,417,962 | $129,873,590 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,420,719 | $129,721,021 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,025,329 | $129,068,415 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,226,129 | $128,755,807 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,036,428 | $128,599,986 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 556,740 | $127,543,566 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,334,406 | $126,902,010 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,103,086 | $126,899,014 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,299,388 | $126,696,499 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,722,904 | $126,598,986 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,257,413 | $125,590,410 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,576,365 | $125,100,326 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,557,111 | $123,979,146 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 454,228 | $123,186,634 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,334,330 | $123,036,777 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,186,741 | $123,029,439 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,303,173 | $121,990,058 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,021,075 | $121,304,921 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 387,017 | $120,795,746 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 472,919 | $120,717,304 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,673,272 | $116,978,446 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,348,574 | $115,370,588 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,267,307 | $115,074,553 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 976,776 | $114,986,111 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 231,548 | $113,537,247 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 498,363 | $113,487,595 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X780 | ETF | 4,474,841 | $112,787,920 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 237,958 | $112,634,496 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 646,714 | $112,554,105 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,525,400 | $112,406,726 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 228,383 | $111,279,617 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 434,043 | $111,171,434 | dollars as filed | |
| VTI | 922908769 | COM | 331,482 | $111,135,970 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,321,506 | $110,253,246 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 862,498 | $110,106,534 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 527,393 | $109,692,470 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 908,578 | $109,192,926 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,057,708 | $108,372,874 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,491,407 | $108,112,094 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 582,585 | $107,207,291 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,439,332 | $106,330,481 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 573,008 | $106,069,510 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 3,697,805 | $105,327,168 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,948,388 | $104,881,750 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,344,493 | $104,822,282 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 114,968 | $104,202,396 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 892,499 | $103,610,209 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 328,657 | $102,731,605 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 406,248 | $102,488,245 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,584,733 | $101,734,125 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 587,498 | $101,208,280 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,504,889 | $101,158,639 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,260,532 | $100,918,192 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,466,877 | $100,334,387 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 290,684 | $100,169,706 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 645,781 | $99,966,933 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 785,454 | $99,407,058 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 320,034 | $99,287,348 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,175,820 | $99,015,829 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 472,700 | $98,392,505 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,464,010 | $98,124,022 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,251,112 | $98,030,643 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 208,628 | $97,796,462 | dollars as filed | |
| Deere & Company | 244199105 | COM | 208,307 | $96,981,671 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 960,690 | $96,924,014 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 709,933 | $96,543,788 | dollars as filed | |
| General Electric Company | 369604301 | COM | 313,321 | $96,512,268 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,342,093 | $96,328,269 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 952,125 | $95,126,873 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 900,181 | $94,455,993 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,476,448 | $94,377,433 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 372,377 | $94,181,591 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,234,743 | $93,951,595 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 511,465 | $93,802,719 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,929,435 | $93,693,364 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,139,741 | $93,421,092 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,146,424 | $93,227,200 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,218,876 | $92,351,195 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 237,086 | $92,273,871 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 376,526 | $91,254,841 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 94,869,000 | $91,039,671 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,158,572 | $90,669,845 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,328,737 | $90,508,359 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 398,164 | $90,176,183 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 69,123,000 | $89,770,023 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 555,741 | $89,457,629 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 226,978 | $89,270,448 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,428,184 | $89,018,709 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,177,404 | $88,917,551 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,583,293 | $88,778,385 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 220,866 | $87,827,366 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 548,209 | $87,373,551 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 69,783 | $87,368,316 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,587,927 | $87,007,241 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 170,265 | $86,911,769 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 334,406 | $86,494,112 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 111,964 | $86,421,653 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 2,904,723 | $85,646,920 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,303,059 | $85,627,733 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 957,573 | $84,898,422 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 483,642 | $84,250,436 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 752,192 | $84,177,879 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 81,058,000 | $84,139,154 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 600,070 | $83,901,787 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,795,407 | $83,890,164 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 988,748 | $83,153,707 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 259,275 | $82,931,702 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,601,351 | $82,773,833 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,794,964 | $82,711,941 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 969,264 | $82,620,063 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 67,987 | $82,400,244 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,113,819 | $82,355,777 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,834,898 | $82,332,180 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 231,753 | $81,950,178 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 148,634 | $81,937,465 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,818,280 | $81,673,009 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 429,875 | $79,789,099 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 131,798 | $79,739,108 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,630,195 | $79,031,866 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,591,921 | $78,627,151 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 626,724 | $78,478,380 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 897,546 | $78,463,471 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,216,266 | $78,262,789 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,661,619 | $78,212,407 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 269,917 | $77,968,224 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 462,758 | $77,683,185 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 391,810 | $77,245,342 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 480,103 | $77,181,358 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,103,278 | $77,085,426 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 610,970 | $76,548,431 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,112,698 | $76,248,123 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,157,296 | $75,235,813 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 967,316 | $75,141,076 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 933,925 | $74,975,499 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,987,681 | $74,765,338 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 494,796 | $74,550,913 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,474,320 | $74,423,674 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 859,538 | $74,324,251 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 406,845 | $74,037,842 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 1,428,020 | $74,028,556 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 218,888 | $73,690,834 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 51,884,000 | $73,388,925 | dollars as filed | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,527,259 | $73,155,352 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,172,633 | $73,145,701 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,228,068 | $73,020,923 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,022,130 | $72,918,008 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 327,209 | $72,846,540 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 950,074 | $72,718,664 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,394,622 | $72,617,967 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,227,420 | $72,258,215 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 4,459,659 | $72,201,879 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,076,339 | $71,841,330 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 821,901 | $71,793,052 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 512,868 | $71,729,719 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,139,712 | $71,414,354 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 389,454 | $71,180,508 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 751,949 | $71,149,414 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 68,947,000 | $71,054,673 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 1,067,193 | $70,829,600 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 490,189 | $70,601,921 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,286,684 | $70,565,105 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 574,263 | $70,444,842 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,256,545 | $70,090,080 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,099,001 | $70,043,664 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 242,190 | $69,961,637 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 436,593 | $69,916,003 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 206,184 | $69,638,646 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 370,183 | $69,620,317 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 659,644 | $69,566,056 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 843,280 | $69,165,825 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 70,123,000 | $69,003,996 | dollars as filed | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,060,145 | $68,856,417 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,142,591 | $68,562,912 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,264,104 | $68,476,514 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 235,533 | $68,033,707 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,625,887 | $67,701,934 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 577,270 | $67,661,861 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,059,124 | $67,584,414 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 75,128,000 | $67,449,524 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 279,939 | $67,428,907 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 3,126,480 | $66,719,083 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,064,830 | $66,530,578 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,642,946 | $66,325,730 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,730,570 | $65,779,432 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 886,213 | $65,641,797 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 682,286 | $65,608,622 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 562,026 | $65,605,295 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 58,607,000 | $65,535,135 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 362,906 | $65,468,242 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 647,410 | $65,433,729 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,268,790 | $65,386,528 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 190,986 | $64,982,986 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,599,288 | $64,528,010 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 397,947 | $64,256,502 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,270,979 | $64,057,342 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 725,796 | $63,993,433 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 597,030 | $63,673,249 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 919,768 | $63,565,167 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 84 | $63,403,200 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 308,470 | $63,242,520 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 986,538 | $63,177,894 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 753,826 | $63,027,392 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,429,384 | $62,964,365 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,238,630 | $62,959,563 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,191,218 | $62,705,715 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 322,074 | $61,641,743 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 681,523 | $61,609,671 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 55,987,000 | $61,444,545 | dollars as filed | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 652,800 | $61,376,253 | dollars as filed | |
| VWO | 922042858 | SHS | 1,140,453 | $61,310,753 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 152,379 | $61,305,119 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 568,371 | $60,866,851 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,593,529 | $60,570,038 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,717,326 | $60,542,023 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,930,943 | $60,341,969 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 105,957 | $60,176,159 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,145,352 | $60,091,310 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 514,968 | $60,019,521 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,145,683 | $59,965,051 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 395,304 | $59,801,589 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 271,370 | $59,527,723 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 289,155 | $59,366,413 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 111,372 | $59,340,115 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,032,658 | $59,333,287 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,109,035 | $58,934,120 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,135,192 | $58,768,890 | dollars as filed | |
| Southern Company | 842587107 | COM | 672,802 | $58,668,334 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,144,316 | $58,257,128 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,862,385 | $58,125,035 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,255,199 | $57,733,094 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,435,692 | $57,604,116 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,472,480 | $57,534,610 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 869,689 | $57,416,867 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,253,099 | $57,316,748 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,719,214 | $57,232,634 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 769,766 | $56,978,080 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,571,289 | $56,954,194 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 256,179 | $56,946,030 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 206,610 | $56,898,328 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 98,829 | $56,701,162 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 722,349 | $56,646,608 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 699,784 | $56,514,556 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 3,417,804 | $56,325,410 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 276,917 | $56,227,997 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 251,311 | $56,215,827 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 661,238 | $56,192,005 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,578 | $56,080,981 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 754,753 | $55,746,057 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,043,636 | $55,709,290 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,219,477 | $55,559,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-26-000013 | this filing | 2026-02-13 | acceptance time not in the bulk data set |