13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2,482 holding rows worth $178,339,975,812.
- Accession
- 0001040188-26-000040
- Filer
- CIK 1040188
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,638 entries on the cover page, a total value of $178,339,975,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,339,975,812 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 | 34,853,857 | $6,973,919,755 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,748,292 | $5,425,021,759 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,231,028 | $4,189,419,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,538,377 | $3,766,102,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,743,243 | $3,752,255,932 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,141,447 | $2,568,591,611 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,325,880 | $2,512,981,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,181,965 | $2,184,291,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,555,094 | $2,098,440,527 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,441,932 | $1,791,561,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,877,996 | $1,621,151,734 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,251,075 | $1,531,991,735 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,802,148 | $1,503,741,166 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,253,298 | $1,459,285,004 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,524,776 | $1,391,190,388 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,837,573 | $1,354,523,874 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,199,616 | $1,345,762,923 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,860,290 | $1,275,918,734 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,090,355 | $1,258,585,873 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,872,736 | $1,168,446,449 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,569,763 | $1,134,946,235 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,221,795 | $1,097,035,295 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,173,152 | $1,079,501,899 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,484,153 | $1,068,083,221 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,783,432 | $1,028,511,969 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,319,528 | $1,026,335,728 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,418,234 | $968,262,886 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 476,010 | $947,094,463 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,806,001 | $894,311,485 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 709,173 | $833,191,468 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,479,369 | $826,791,405 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,233,698 | $803,156,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,448,359 | $801,421,362 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,702,067 | $782,277,529 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,502,183 | $763,572,238 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,220,949 | $752,351,460 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,490,203 | $715,561,327 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,163,661 | $711,214,536 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 310,668 | $706,375,151 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,838,548 | $702,475,209 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,992,378 | $702,125,058 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,850,508 | $695,568,094 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,620,929 | $665,637,275 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,864,844 | $665,121,441 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 655,492 | $662,956,383 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,576,365 | $660,876,578 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,252,665 | $644,285,954 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,126,038 | $637,885,384 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,212,859 | $622,278,247 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,553,991 | $618,196,928 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,412,598 | $612,121,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,177,116 | $604,593,085 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,793,799 | $594,336,572 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,168,924 | $585,933,423 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,334,139 | $568,525,631 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,443,787 | $556,627,220 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,317,538 | $556,450,656 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,503,145 | $551,918,563 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,747,167 | $536,785,372 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,520,493 | $536,498,027 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,143,885 | $532,489,223 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,357,535 | $524,197,556 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300,881 | $517,355,105 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 715,821 | $515,427,659 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 481,112 | $512,336,004 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,065,259 | $508,740,523 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,595,840 | $504,581,733 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,210,079 | $503,470,608 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 22,967,672 | $498,972,674 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,396,426 | $492,100,066 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,442,409 | $491,491,383 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,399,463 | $489,910,012 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,230,737 | $488,831,659 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 587,535 | $487,593,144 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,430,517 | $486,343,066 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,488,650 | $482,367,067 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,977,579 | $469,793,667 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,357,740 | $468,841,236 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,640,353 | $461,477,316 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 931,970 | $461,427,407 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,539,539 | $458,890,305 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,097,734 | $455,900,206 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,678,049 | $455,889,827 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,980,615 | $452,966,650 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,054,226 | $444,690,168 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,117,862 | $440,611,234 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,831,180 | $436,333,571 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,839,127 | $434,819,523 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,698,444 | $434,597,851 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,066,745 | $430,942,390 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,722,361 | $425,025,119 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,823,468 | $424,978,469 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,716,732 | $419,322,278 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,454,128 | $410,185,173 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 779,296 | $407,727,667 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,645,905 | $405,643,391 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 11,660,479 | $399,760,866 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,581,740 | $398,029,187 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,471,862 | $397,493,431 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,649,269 | $394,194,668 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,165,699 | $385,216,947 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,114,157 | $379,949,820 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,884,626 | $377,734,143 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,786,891 | $372,755,201 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,794,873 | $370,376,569 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,391,019 | $369,329,454 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,444,343 | $368,931,364 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,810,146 | $367,495,154 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,787,593 | $366,791,487 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,342,304 | $365,352,578 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,953,544 | $363,616,776 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,328,700 | $354,032,323 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,823,486 | $352,352,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 673,506 | $349,536,246 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,526,370 | $346,409,671 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 745,220 | $342,175,243 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,262,476 | $339,166,578 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,450,284 | $338,061,201 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 801,485 | $333,385,701 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,398,011 | $331,034,231 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,440,141 | $330,395,147 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,680,712 | $328,660,173 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,550,556 | $328,640,375 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,737,904 | $327,316,839 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 347,314 | $324,901,828 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,697,439 | $324,184,279 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,880,034 | $324,034,257 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,636,623 | $322,940,792 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,597,926 | $322,176,656 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100,614 | $321,556,307 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,554,561 | $319,831,037 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,233,256 | $319,578,934 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,461,771 | $319,365,552 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,352,384 | $319,077,321 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,219,053 | $318,172,735 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 616,961 | $309,344,243 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,346,692 | $309,011,946 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,967,132 | $308,463,004 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,255,781 | $305,545,751 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,399,777 | $299,687,624 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,080,111 | $297,765,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,174,495 | $296,709,842 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,325,800 | $295,746,206 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,842,209 | $294,380,471 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,642,363 | $293,900,859 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 993,621 | $288,736,327 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 5,655,761 | $288,274,138 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 807,641 | $284,853,983 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,051,488 | $281,575,737 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,530,366 | $279,947,127 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 603,932 | $279,777,539 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,203,012 | $278,328,579 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,292,002 | $275,299,785 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 8,142,384 | $274,852,686 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 609,027 | $270,895,210 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 3,752,437 | $269,743,559 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,741,215 | $269,543,671 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 797,184 | $266,913,204 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,427,371 | $262,787,186 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,016,215 | $259,815,689 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,888,746 | $259,304,334 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,859,803 | $259,027,499 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,189,753 | $258,850,702 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,531,229 | $257,146,842 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,249,664 | $255,736,251 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,091,392 | $254,762,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,314,428 | $253,219,212 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,087,725 | $246,789,973 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,090,876 | $244,301,680 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 927,324 | $244,127,316 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 621,258 | $240,259,106 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,561,959 | $239,948,142 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,360,950 | $239,227,791 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,887,024 | $238,583,696 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,675,008 | $236,428,880 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,517,444 | $234,839,687 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,111,150 | $233,835,113 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,237,915 | $231,589,138 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 846,559 | $230,264,142 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,382,755 | $229,344,876 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,963,523 | $229,084,228 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 632,302 | $228,969,200 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,198,241 | $228,288,895 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 357,077 | $228,072,221 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,191,494 | $227,393,948 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,550,049 | $227,299,185 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,619,156 | $226,584,690 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,326,459 | $225,338,928 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,152,541 | $220,393,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 440,045 | $220,194,118 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,473,854 | $219,618,985 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 2,067,405 | $219,528,640 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,805,584 | $217,340,801 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,995,830 | $215,549,969 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,134,007 | $214,837,627 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,830,582 | $209,235,522 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 272,898 | $208,259,380 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,682,932 | $206,501,997 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 838,076 | $206,351,081 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,697,812 | $203,228,096 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 477,788 | $198,583,179 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,155,428 | $197,609,638 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,347,754 | $195,855,612 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,909,216 | $194,473,961 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 643,019 | $191,548,930 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,514,520 | $191,144,763 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 3,267,652 | $189,493,100 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,558,221 | $188,996,645 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,592,457 | $188,808,643 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,336,728 | $187,997,396 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,103,316 | $186,515,570 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 837,369 | $184,918,538 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,119,309 | $184,406,157 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 965,552 | $184,343,188 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,943,485 | $181,574,204 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 351,647 | $181,179,083 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 742,315 | $179,959,395 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,498,220 | $179,038,900 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,196,673 | $177,478,560 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,447,926 | $177,255,116 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,245,865 | $172,582,642 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,052,412 | $171,889,472 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 176,615 | $170,433,475 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,171,583 | $169,882,984 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,693,709 | $169,201,530 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,270,719 | $169,055,030 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,480,342 | $167,811,569 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,097,589 | $166,061,731 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 686,719 | $165,478,678 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 789,261 | $164,987,119 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,485,719 | $163,176,518 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,714,619 | $161,028,734 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,225,158 | $160,017,875 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 610,241 | $158,931,166 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,039,770 | $158,163,766 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 984,411 | $156,157,117 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,315,485 | $154,332,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,914,968 | $153,793,712 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,122,749 | $152,540,744 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 352,562 | $152,116,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 559,286 | $151,180,598 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 664,768 | $150,762,735 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 441,566 | $150,459,199 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X855 | CORPORATE BD ETF | 6,988,904 | $150,266,328 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,089,574 | $146,878,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,796,861 | $146,030,893 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 898,812 | $145,526,631 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,346,986 | $144,522,855 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,539,886 | $144,225,723 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 982,222 | $143,944,689 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,790,538 | $143,935,950 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,914,453 | $143,909,373 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,390,052 | $143,800,879 | dollars as filed | |
| American Express Company | 025816109 | COM | 413,649 | $139,916,774 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 999,415 | $139,878,123 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,832,782 | $139,383,071 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 272,101 | $138,624,575 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,236,284 | $138,154,736 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 4,156,966 | $137,678,714 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 828,303 | $137,299,439 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,947,138 | $135,067,334 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 177,567 | $134,169,625 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 514,605 | $133,982,558 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 745,902 | $132,375,228 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 390,827 | $132,251,948 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 963,375 | $131,799,280 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,521,085 | $131,284,846 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 924,591 | $131,042,282 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 94,482 | $130,608,137 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,354,101 | $130,129,106 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,256,517 | $129,383,555 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,633,903 | $128,735,217 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 900,418 | $128,543,673 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 733,943 | $127,588,748 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500,147 | $127,287,411 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,017,435 | $126,594,046 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 463,988 | $125,949,543 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 911,227 | $125,029,457 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 443,434 | $124,906,489 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 918,131 | $124,379,248 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 335,339 | $124,273,280 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 518,826 | $123,449,458 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,378,987 | $123,281,438 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 550,246 | $123,062,518 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,764,145 | $121,821,622 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 61,448 | $121,786,863 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,229,747 | $121,720,358 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 664,999 | $120,304,969 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,370,888 | $118,485,850 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,494,346 | $118,426,017 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 239,982 | $117,869,559 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 538,996 | $117,743,701 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 154,784 | $117,289,124 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 600,983 | $117,119,615 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 284,865 | $116,014,124 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,715,878 | $115,533,451 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 573,770 | $115,109,737 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,136,666 | $114,632,921 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,234,748 | $113,930,161 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,371,246 | $113,215,271 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,137,302 | $112,528,944 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,127,346 | $112,472,783 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 140,222 | $111,447,044 | dollars as filed | |
| General Electric Company | 369604301 | COM | 297,009 | $111,001,174 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 295,038 | $110,733,662 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,397,900 | $110,663,085 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 694,506 | $110,190,233 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,415,924 | $109,912,348 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 238,697 | $108,685,905 | dollars as filed | |
| Deere & Company | 244199105 | COM | 171,249 | $108,628,393 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,059,967 | $108,318,044 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,469,469 | $107,873,719 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 678,232 | $107,811,726 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,536,329 | $107,413,533 | dollars as filed | |
| VTI | 922908769 | COM | 287,863 | $106,520,825 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 516,285 | $106,359,859 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 576,301 | $106,344,824 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 557,526 | $105,779,469 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,055,404 | $104,791,063 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 216,686 | $104,663,672 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 618,499 | $104,238,729 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,234,020 | $104,150,012 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 3,034,723 | $103,787,527 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,778,380 | $102,861,531 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 350,768 | $102,708,351 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 809,490 | $102,465,285 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 219,965 | $100,911,164 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 279,342 | $99,789,343 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 459,686 | $99,439,276 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 188,796 | $99,389,853 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,150,725 | $99,065,937 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86,298 | $97,766,141 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 93,969,000 | $97,127,334 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,242,376 | $96,644,429 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,155,097 | $96,543,007 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 393,058 | $96,409,267 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 135,024 | $96,300,467 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,305,531 | $96,126,248 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,777,731 | $95,677,268 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 315,669 | $94,912,198 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 976,703 | $93,880,692 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,811,101 | $93,562,530 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 77,691,000 | $93,094,618 | dollars as filed | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 5,376,244 | $93,062,785 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 93,039,000 | $92,979,837 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 442,833 | $92,707,088 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,816 | $92,256,886 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,367,932 | $92,130,221 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 289,107 | $91,800,146 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 72,897 | $91,449,287 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 122,102 | $91,440,967 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,358,319 | $91,337,695 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,231,806 | $91,266,201 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 598,388 | $90,536,104 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 517,821 | $90,401,191 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 702,378 | $90,290,691 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 3,086,895 | $90,230,285 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 530,564 | $90,036,710 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,557,569 | $89,949,610 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 400,475 | $89,666,352 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 751,553 | $89,397,229 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 338,998 | $88,603,907 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 400,474 | $88,536,792 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,226,548 | $88,349,425 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 152,679 | $88,187,391 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 491,577 | $87,834,979 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,995,207 | $87,010,978 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,416,913 | $86,550,406 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,926,509 | $86,147,616 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 529,422 | $85,803,424 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 74,026 | $85,648,082 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 705,334 | $85,366,574 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 665,535 | $85,121,927 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,102,533 | $84,922,433 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,527,552 | $84,661,248 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 998,699 | $84,469,961 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 581,704 | $84,120,215 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 782,282 | $83,805,931 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,362,851 | $83,651,794 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 605,505 | $82,923,910 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,149,403 | $82,880,980 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,111,830 | $82,864,714 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,130,750 | $81,854,993 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 759,254 | $81,832,396 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,441,281 | $81,283,057 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,700,215 | $81,168,264 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 258,348 | $80,896,509 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 808,692 | $80,230,333 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 253,764 | $80,212,263 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 88,704,000 | $79,706,195 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 951,425 | $78,816,047 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 126,343 | $78,779,916 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,291,337 | $78,706,990 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 296,200 | $78,128,673 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,824,428 | $77,830,111 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 558,394 | $77,549,759 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 224,553 | $77,318,088 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 718,805 | $77,048,707 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,753,708 | $77,021,212 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,195,793 | $76,865,574 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,982,883 | $76,302,147 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,225,696 | $76,190,946 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 78,892 | $75,859,392 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 852,712 | $75,320,051 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 331,229 | $75,179,046 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 608,558 | $75,029,117 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 466,154 | $74,920,271 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 457,838 | $74,572,654 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 892,280 | $74,362,615 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 343,419 | $74,199,109 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 959,280 | $74,066,009 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 274,945 | $73,921,713 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 64,647 | $73,789,379 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 840,017 | $73,728,292 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 846,160 | $73,404,380 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,673,680 | $73,339,042 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 962,591 | $73,291,679 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 322,656 | $72,365,288 | dollars as filed | |
| COHU INC | 192576106 | COM | 978,370 | $72,311,326 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 883,354 | $71,993,351 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 178,230 | $71,619,943 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,183,854 | $71,499,380 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 299,769 | $71,144,177 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,168,734 | $71,023,965 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,820,200 | $70,969,598 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,939,243 | $70,278,167 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 258,004 | $70,164,188 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 917,486 | $70,160,155 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 851,820 | $70,045,158 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,360,915 | $69,930,302 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 939,239 | $69,879,382 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,595,197 | $69,853,676 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 173,507 | $69,647,445 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 201,291 | $69,531,950 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 5,182,995 | $69,400,303 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 356,684 | $69,346,470 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 123,428 | $69,194,971 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,433,131 | $68,933,601 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 60,731,000 | $68,929,684 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 668,999 | $68,498,808 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 495,513 | $68,251,961 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 787,888 | $68,089,281 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,015,995 | $67,717,272 | dollars as filed | |
| Southern Company | 842587107 | COM | 707,473 | $67,712,240 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 197,638 | $67,481,519 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,320,973 | $67,308,217 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,251,200 | $67,289,536 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 301,600 | $67,181,400 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 668,269 | $67,014,015 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 171,183 | $67,009,585 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68,463 | $66,965,030 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 826,985 | $66,406,895 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 1,665,085 | $66,353,637 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 187,116 | $66,283,972 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 533,084 | $66,194,838 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,256,436 | $66,151,355 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 726,285 | $66,004,781 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 853,267 | $65,769,820 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 598,696 | $65,718,860 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,004,768 | $65,616,057 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 269,755 | $65,264,525 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 105,872 | $65,045,640 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,542,057 | $64,673,870 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,298,571 | $64,642,864 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 883,808 | $64,504,728 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 472,393 | $64,458,025 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,254,129 | $64,400,466 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,594,647 | $64,344,007 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 295,211 | $63,942,703 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 238,580 | $63,781,977 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,079,682 | $63,776,816 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,334,732 | $63,733,453 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 772,668 | $63,644,664 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,151,144 | $63,566,172 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 701,331 | $63,302,136 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 603,262 | $63,143,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 798,921 | $63,138,727 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 168,876 | $63,091,974 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 177,220 | $62,836,895 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 666,645 | $62,797,959 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 50,528,000 | $62,604,929 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,965,105 | $62,352,781 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 128,733 | $62,286,174 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,787,588 | $61,939,925 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 56,256,000 | $61,704,971 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 258,641 | $61,559,037 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 875,454 | $61,264,271 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 919,812 | $61,241,083 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 330,296 | $61,174,122 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,172,453 | $60,768,239 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 594,834 | $60,601,688 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 417,262 | $60,502,990 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,180,660 | $60,402,566 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 213,428 | $60,395,855 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,395,333 | $60,303,969 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 500,228 | $59,982,339 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,729,618 | $59,723,709 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,298,561 | $59,624,673 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 349,851 | $59,502,658 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 858,118 | $59,433,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040188-26-000040 | this filing | 2026-08-07 | acceptance time not in the bulk data set |