VICTORY CAPITAL MANAGEMENT INC
CIK 0001040188
Annualised vol
13.001771%
Beta
0.634926
HHI
66.816795
Top-10 weight
19.772676%
VaR 95%
1.200883%
VaR 99%
2.278001%
Max drawdown
21.918971%
Matched value
69.079562%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,973,919,755 | 3.91 | 3.4853857E7 |
| AAPL | APPLE INC | COM | 037833100 | 5,425,021,759 | 3.04 | 1.8748292E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,189,419,490 | 2.35 | 1.1231028E7 |
| GOOGL | ALPHABET INC | COM | 02079K305 | 3,766,102,995 | 2.11 | 1.0538377E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,752,255,932 | 2.1 | 1.5743243E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,568,591,611 | 1.44 | 2141447.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,512,981,333 | 1.41 | 4325880.0 |
| GOOGL | ALPHABET INC | COM | 02079K107 | 2,184,291,452 | 1.22 | 6181965.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,098,440,527 | 1.18 | 5555094.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,791,561,309 | 1.0 | 3.1441932E7 |
| META | META PLATFORMS INC | COM | 30303M102 | 1,621,151,734 | 0.91 | 2877996.0 |
| - | UNITED PARCEL SVCS INC | COM | 911312106 | 1,531,991,735 | 0.86 | 1.4251075E7 |
| - | CISCO SYS INC | COM | 17275R102 | 1,503,741,166 | 0.84 | 1.2802148E7 |
| V | VISA INC | COM | 92826C839 | 1,459,285,004 | 0.82 | 4253298.0 |
| NRG | NRG ENERGY INC | COM | 629377508 | 1,391,190,388 | 0.78 | 9524776.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,345,762,923 | 0.75 | 3199616.0 |
| LH | LABCORP HOLDINGS INC | COM | 504922105 | 1,322,911,874 | 0.74 | 4724673.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 1,275,918,734 | 0.72 | 2860290.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,258,585,873 | 0.71 | 1090355.0 |
| KLAC | KLA CORP | COM | 482480100 | 1,168,446,449 | 0.66 | 3872736.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,134,946,235 | 0.64 | 1569763.0 |
| - | AMPHENOL CORP | COM | 032095101 | 1,097,035,295 | 0.62 | 6221795.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,079,501,899 | 0.61 | 2173152.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 1,050,647,713 | 0.59 | 4410953.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,028,511,969 | 0.58 | 1783432.0 |
| FCX | FREEPORT MCMORAN INC | COM | 35671D857 | 1,026,335,728 | 0.58 | 1.6319528E7 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 968,262,886 | 0.54 | 1.3418234E7 |
| - | ASML HLDG NV | COM | N07059210 | 947,094,463 | 0.53 | 476010.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 870,161,725 | 0.49 | 9541201.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 833,191,468 | 0.47 | 709173.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 826,791,405 | 0.46 | 9479369.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 803,156,420 | 0.45 | 3233698.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 801,421,362 | 0.45 | 2448359.0 |
| - | STATE STR CORP | COM | 857477103 | 763,572,238 | 0.43 | 4502183.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 759,539,681 | 0.43 | 1.5245667E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 752,351,460 | 0.42 | 4220949.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 715,561,327 | 0.4 | 3490203.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 711,214,536 | 0.4 | 7163661.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 706,375,151 | 0.4 | 310668.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 702,475,209 | 0.39 | 9838548.0 |
| - | VICTORY PORTFOLIOS II | ETF | 92647N527 | 695,568,094 | 0.39 | 1.4850508E7 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 686,992,641 | 0.39 | 1.6626153E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 665,637,275 | 0.37 | 2620929.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 665,121,441 | 0.37 | 4864844.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 662,956,383 | 0.37 | 655492.0 |
| - | QUALCOMM INC | COM | 747525103 | 660,876,578 | 0.37 | 3576365.0 |
| - | TJX COS INC NEW | COM | 872540109 | 644,285,954 | 0.36 | 4252665.0 |
| - | ACCENTURE PLC IRELAND | COM | G1151C101 | 637,885,384 | 0.36 | 5126038.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 622,278,247 | 0.35 | 2212859.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 618,196,928 | 0.35 | 8553991.0 |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 612,121,091 | 0.34 | 1412598.0 |
| MA | MASTERCARD INCORPORATED | COM | 57636Q104 | 604,593,085 | 0.34 | 1177116.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 594,336,572 | 0.33 | 3793799.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 585,933,423 | 0.33 | 1.0168924E7 |
| ETN | EATON CORP PLC | COM | G29183103 | 568,525,631 | 0.32 | 1334139.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 556,450,656 | 0.31 | 3317538.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 536,785,372 | 0.3 | 5747167.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 536,498,027 | 0.3 | 2520493.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 532,489,223 | 0.3 | 4143885.0 |
| - | LOWES COS INC | COM | 548661107 | 529,665,610 | 0.3 | 2402220.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 528,148,039 | 0.3 | 5165262.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 524,197,556 | 0.29 | 1.7357535E7 |
| ISRG | INTUITIVE SURGICAL INC | COM | 46120E602 | 517,355,105 | 0.29 | 1300881.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 515,427,659 | 0.29 | 715821.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 512,336,004 | 0.29 | 481112.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | 508,740,523 | 0.29 | 1065259.0 |
| MTZ | MASTEC INC | COM | 576323109 | 503,470,608 | 0.28 | 1210079.0 |
| - | VICTORY PORTFOLIOS II | ETF | 92647X863 | 498,972,674 | 0.28 | 2.2967672E7 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 488,831,659 | 0.27 | 1230737.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 487,593,144 | 0.27 | 587535.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 486,343,066 | 0.27 | 2.7430517E7 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 482,788,795 | 0.27 | 6310965.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 482,367,067 | 0.27 | 6488650.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 477,837,950 | 0.27 | 5240026.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 469,793,667 | 0.26 | 1977579.0 |
| INTC | INTEL CORP | COM | 458140100 | 468,841,236 | 0.26 | 3357740.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 466,831,647 | 0.26 | 1333538.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 466,071,555 | 0.26 | 6109209.0 |
| - | US BANCORP | COM | 902973304 | 461,477,316 | 0.26 | 7640353.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 461,427,407 | 0.26 | 931970.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 458,890,305 | 0.26 | 1539539.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM | 620076307 | 455,900,206 | 0.26 | 1097734.0 |
| PINS | PINTEREST INC | COM | 72352L106 | 455,889,827 | 0.26 | 2.1678049E7 |
| BA | BOEING CO | COM | 097023105 | 444,690,168 | 0.25 | 2054226.0 |
| - | CRH PLC | COM | G25508105 | 440,611,234 | 0.25 | 4117862.0 |
| WMT | WALMART INC | COM | 931142103 | 434,819,523 | 0.24 | 3839127.0 |
| EXPE | EXPEDIA GROUP INC | COM | 30212P303 | 429,198,783 | 0.24 | 1677344.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 427,014,918 | 0.24 | 1867140.0 |
| SHOP | SHOPIFY INC | COM | 82509L107 | 425,025,119 | 0.24 | 3722361.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 412,219,635 | 0.23 | 1729980.0 |
| CSX | CSX CORP | COM | 126408103 | 410,965,531 | 0.23 | 8646445.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 410,185,173 | 0.23 | 4454128.0 |
| - | RPM INTL INC | COM | 749685103 | 401,511,925 | 0.23 | 3612343.0 |
| - | VICTORY PORTFOLIOS II | ETF | 92647X764 | 399,760,866 | 0.22 | 1.1660479E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 398,029,187 | 0.22 | 1581740.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 397,830,728 | 0.22 | 5423732.0 |
| LNG | CHENIERE ENERGY INC | COM | 16411R208 | 394,194,668 | 0.22 | 1649269.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 385,164,667 | 0.22 | 736171.0 |
| RVTY | REVVITY INC | COM | 714046109 | 384,362,134 | 0.22 | 3454630.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 379,949,820 | 0.21 | 1114157.0 |
| - | CAMDEN PPTY TR | COM | 133131102 | 377,400,436 | 0.21 | 3296362.0 |
| - | CORNING INC | COM | 219350105 | 368,931,364 | 0.21 | 1444343.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 367,198,615 | 0.21 | 1111174.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 366,680,625 | 0.21 | 5712426.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 363,616,776 | 0.2 | 2953544.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 354,697,148 | 0.2 | 4554991.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 351,055,153 | 0.2 | 2649073.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 350,864,784 | 0.2 | 4592471.0 |
| LIN | LINDE PLC | COM | G54950103 | 349,536,246 | 0.2 | 673506.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 348,725,878 | 0.2 | 1313419.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 346,843,959 | 0.19 | 2635993.0 |
| LAMR | LAMAR ADVERTISING CO | COM | 512816109 | 344,630,635 | 0.19 | 2209454.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 342,175,243 | 0.19 | 745220.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 335,454,257 | 0.19 | 2206500.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 333,623,382 | 0.19 | 1726561.0 |
| PEP | PEPSICO INC | COM | 713448108 | 330,395,147 | 0.19 | 2440141.0 |
| - | IDEX CORP | COM | 45167R104 | 327,686,296 | 0.18 | 1443870.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 324,901,828 | 0.18 | 347314.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 322,940,792 | 0.18 | 4636623.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 322,176,656 | 0.18 | 4597926.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 322,093,851 | 0.18 | 1381784.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 321,545,948 | 0.18 | 4989076.0 |
| ABNB | AIRBNB INC | COM | 009066101 | 319,578,934 | 0.18 | 2233256.0 |
| - | EOG RES INC | COM | 26875P101 | 319,365,552 | 0.18 | 2461771.0 |
| INTU | INTUIT | COM | 461202103 | 318,172,735 | 0.18 | 1219053.0 |
| FFIV | F5 INC | COM | 315616102 | 318,161,565 | 0.18 | 764885.0 |
| - | C H ROBINSON WORLDWIDE IN | COM | 12541W209 | 313,751,650 | 0.18 | 1665879.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 312,347,198 | 0.18 | 9200212.0 |
| TTC | TORO CO | COM | 891092108 | 312,212,687 | 0.18 | 3204811.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 311,037,928 | 0.17 | 1467506.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 309,344,243 | 0.17 | 616961.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 308,463,004 | 0.17 | 2967132.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 306,630,817 | 0.17 | 4617934.0 |
| ARMK | ARAMARK | COM | 03852U106 | 305,805,579 | 0.17 | 5374439.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 305,656,505 | 0.17 | 95639.0 |
| KEY | KEYCORP | COM | 493267108 | 305,545,751 | 0.17 | 1.3255781E7 |
| ATR | APTARGROUP INC | COM | 038336103 | 301,817,887 | 0.17 | 2410686.0 |
| DD | DUPONT DE NEMOURS INC | COM | 26614N201 | 301,237,270 | 0.17 | 2220859.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 297,765,000 | 0.17 | 1080111.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 294,194,567 | 0.16 | 1282117.0 |
| - | VICTORY PORTFOLIOS II | ETF | 92647P126 | 288,274,138 | 0.16 | 5655761.0 |
| BKR | BAKER HUGHES COMPANY | COM | 05722G100 | 287,255,624 | 0.16 | 5175777.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 284,853,983 | 0.16 | 807641.0 |
| OKTA | OKTA INC | COM | 679295105 | 282,884,046 | 0.16 | 2073170.0 |
| - | VICTORY PORTFOLIOS II | ETF | 92647N535 | 279,947,127 | 0.16 | 5530366.0 |
| CR | CRANE COMPANY | COM | 224408104 | 278,859,807 | 0.16 | 1250100.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 278,328,579 | 0.16 | 2203012.0 |
| SARO | STANDARDAERO INC | COM | 85423L103 | 277,600,961 | 0.16 | 9281209.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 277,079,559 | 0.16 | 1548363.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 274,882,449 | 0.15 | 945946.0 |
| - | VICTORY PORTFOLIOS II | ETF | 92647X749 | 274,852,686 | 0.15 | 8142384.0 |
| - | VICTORY PORTFOLIOS II | ETF | 92647N550 | 269,743,559 | 0.15 | 3752437.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 269,543,671 | 0.15 | 2741215.0 |
| VRT | VERTIV HOLDINGS CO | COM | 92537N108 | 266,913,204 | 0.15 | 797184.0 |
| - | CACI INTL INC | COM | 127190304 | 266,539,884 | 0.15 | 575357.0 |
| NNN | NNN REIT INC | COM | 637417106 | 266,209,204 | 0.15 | 5721238.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 261,950,323 | 0.15 | 1229352.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 259,815,689 | 0.15 | 1016215.0 |
| - | COEUR MNG INC | COM | 192108504 | 259,304,334 | 0.15 | 1.5888746E7 |
| MKSI | MKS INC. | COM | 55306N104 | 259,130,250 | 0.15 | 582577.0 |
| GFS | GLOBALFOUNDRIES INC | COM | G39387108 | 254,762,544 | 0.14 | 3091392.0 |
| CMCSA | COMCAST CORP NEW | COM | 20030N101 | 253,219,212 | 0.14 | 1.0314428E7 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 251,465,896 | 0.14 | 2322796.0 |
| AMRZ | AMRIZE LTD | COM | H2927K103 | 245,068,229 | 0.14 | 4597903.0 |
| XYL | XYLEM INC | COM | 98419M100 | 244,807,354 | 0.14 | 2070953.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 244,301,680 | 0.14 | 1090876.0 |
| SLB | SLB LIMITED | COM | 806857108 | 244,185,430 | 0.14 | 5252429.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 242,700,162 | 0.14 | 5931089.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 240,259,106 | 0.13 | 621258.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 239,948,142 | 0.13 | 1561959.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 239,227,791 | 0.13 | 1360950.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 238,583,696 | 0.13 | 2887024.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 236,428,880 | 0.13 | 1675008.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 234,839,687 | 0.13 | 1517444.0 |
| - | VICTORY PORTFOLIOS II | ETF | 92647X830 | 233,835,113 | 0.13 | 5111150.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 233,810,515 | 0.13 | 1977925.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 232,912,440 | 0.13 | 884724.0 |
| THC | TENET HEALTHCARE CORP | COM | 88033G407 | 231,589,138 | 0.13 | 1237915.0 |
| - | UNION PAC CORP | COM | 907818108 | 230,264,142 | 0.13 | 846559.0 |
| - | DISNEY WALT CO | COM | 254687106 | 229,344,876 | 0.13 | 2382755.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 229,084,228 | 0.13 | 1963523.0 |
| AMGN | AMGEN INC | COM | 031162100 | 228,969,200 | 0.13 | 632302.0 |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y803 | 228,288,895 | 0.13 | 1198241.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 228,072,221 | 0.13 | 357077.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 227,299,185 | 0.13 | 1550049.0 |
| ANET | ARISTA NETWORKS INC | COM | 040413205 | 225,338,928 | 0.13 | 1326459.0 |
| - | VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 223,665,792 | 0.13 | 3139169.0 |
| PFE | PFIZER INC | COM | 717081103 | 220,393,187 | 0.12 | 9152541.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 220,194,118 | 0.12 | 440045.0 |
| - | VICTORY PORTFOLIOS II | ETF | 92647N576 | 219,528,640 | 0.12 | 2067405.0 |
| PR | PERMIAN RESOURCES CORP | COM | 71424F105 | 217,340,801 | 0.12 | 1.1805584E7 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 215,549,969 | 0.12 | 2995830.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COM | 054540208 | 214,837,627 | 0.12 | 1134007.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 213,916,622 | 0.12 | 1528631.0 |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 208,259,380 | 0.12 | 272898.0 |
| FCN | FTI CONSULTING INC | COM | 302941109 | 207,292,133 | 0.12 | 1391129.0 |
| RPRX | ROYALTY PHARMA PLC | COM | G7709Q104 | 206,501,997 | 0.12 | 3682932.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 206,351,081 | 0.12 | 838076.0 |
| CHRD | CHORD ENERGY CORPORATION | COM | 674215207 | 199,102,827 | 0.11 | 1741932.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 198,583,179 | 0.11 | 477788.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 197,609,638 | 0.11 | 2155428.0 |
| TKR | TIMKEN CO | COM | 887389104 | 195,855,612 | 0.11 | 1347754.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 194,473,961 | 0.11 | 1909216.0 |
| - | AGCO CORP | COM | 001084102 | 193,951,346 | 0.11 | 1620312.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 191,548,930 | 0.11 | 643019.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 191,144,763 | 0.11 | 4514520.0 |
| - | VICTORY PORTFOLIOS II | ETF | 92647N543 | 189,493,100 | 0.11 | 3267652.0 |
| - | PPG INDS INC | COM | 693506107 | 188,996,645 | 0.11 | 1558221.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 188,808,643 | 0.11 | 2592457.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 186,515,570 | 0.1 | 1103316.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 184,918,538 | 0.1 | 837369.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 184,406,157 | 0.1 | 1119309.0 |
| - | BARRICK MNG CORP | COM | 06849F108 | 181,574,204 | 0.1 | 4943485.0 |
| APP | APPLOVIN CORP | COM | 03831W108 | 181,179,083 | 0.1 | 351647.0 |
| - | ISHARES TR | ETF | 464287598 | 179,959,395 | 0.1 | 742315.0 |
| CDW | CDW CORP | COM | 12514G108 | 178,265,108 | 0.1 | 1267528.0 |
| - | ISHARES TR | ETF | 464287804 | 177,478,560 | 0.1 | 1196673.0 |
| WDAY | WORKDAY INC | COM | 98138H101 | 177,255,116 | 0.1 | 1447926.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 175,713,604 | 0.1 | 920352.0 |
| EQT | EQT CORP | COM | 26884L109 | 172,582,642 | 0.1 | 3245865.0 |
| - | VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 171,889,472 | 0.1 | 2052412.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 170,433,475 | 0.1 | 176615.0 |
| MDT | MEDTRONIC PLC | COM | G5960L103 | 169,882,984 | 0.1 | 2171583.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 169,831,618 | 0.1 | 3318320.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 169,201,530 | 0.09 | 1693709.0 |
| EIX | EDISON INTL | COM | 281020107 | 169,055,030 | 0.09 | 2270719.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 167,811,569 | 0.09 | 1480342.0 |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y605 | 166,061,731 | 0.09 | 3097589.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 165,478,678 | 0.09 | 686719.0 |
| MS | MORGAN STANLEY | COM | 617446448 | 164,987,119 | 0.09 | 789261.0 |
| - | VICTORY PORTFOLIOS II | ETF | 92647N568 | 163,176,518 | 0.09 | 1485719.0 |
| AMCR | AMCOR PLC | COM | G0250X149 | 161,028,734 | 0.09 | 3714619.0 |
| TGT | TARGET CORP | COM | 87612E106 | 160,017,875 | 0.09 | 1225158.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 158,931,166 | 0.09 | 610241.0 |
| SHEL | SHELL PLC | ADR | 780259305 | 158,163,766 | 0.09 | 2039770.0 |
| VST | VISTRA CORP | COM | 92840M102 | 156,157,117 | 0.09 | 984411.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524755 | 153,793,712 | 0.09 | 2914968.0 |
| ZTS | ZOETIS INC | COM | 98978V103 | 152,540,744 | 0.09 | 2122749.0 |
| DELL | DELL TECHNOLOGIES INC | COM | 24703L202 | 152,116,400 | 0.09 | 352562.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 151,180,598 | 0.08 | 559286.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 150,762,735 | 0.08 | 664768.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 150,459,199 | 0.08 | 441566.0 |
| - | VICTORY PORTFOLIOS II | ETF | 92647X855 | 150,266,328 | 0.08 | 6988904.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 146,878,348 | 0.08 | 3089574.0 |
| KO | COCA COLA CO | COM | 191216100 | 146,030,893 | 0.08 | 1796861.0 |
| MMM | 3M CO | COM | 88579Y101 | 145,526,631 | 0.08 | 898812.0 |
| IPGP | IPG PHOTONICS CORP | COM | 44980X109 | 145,439,844 | 0.08 | 1239685.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 144,522,855 | 0.08 | 3346986.0 |
| DAL | DELTA AIR LINES INC | COM | 247361702 | 144,225,723 | 0.08 | 1539886.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 143,944,689 | 0.08 | 982222.0 |
| GBCI | GLACIER BANCORP INC NEW | COM | 37637Q105 | 143,935,950 | 0.08 | 2790538.0 |
| - | ISHARES TR | ETF | 46434V738 | 143,909,373 | 0.08 | 1914453.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 143,800,879 | 0.08 | 1390052.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 139,916,774 | 0.08 | 413649.0 |
| C | CITIGROUP INC | COM | 172967424 | 139,878,123 | 0.08 | 999415.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 139,383,071 | 0.08 | 1832782.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 138,624,575 | 0.08 | 272101.0 |
| EBAY | EBAY INC. | COM | 278642103 | 138,154,736 | 0.08 | 1236284.0 |
| - | VICTORY PORTFOLIOS II | ETF | 92647X756 | 137,678,714 | 0.08 | 4156966.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 137,299,439 | 0.08 | 828303.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 135,067,334 | 0.08 | 2947138.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 134,169,625 | 0.08 | 177567.0 |
| DDOG | DATADOG INC | COM | 23804L103 | 133,982,558 | 0.08 | 514605.0 |
| - | VEEVA SYS INC | COM | 922475108 | 132,375,228 | 0.07 | 745902.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 132,251,948 | 0.07 | 390827.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 131,799,280 | 0.07 | 963375.0 |
| ZM | ZOOM COMMUNICATIONS INC | COM | 98980L101 | 131,284,846 | 0.07 | 1521085.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 131,042,282 | 0.07 | 924591.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 130,608,137 | 0.07 | 94482.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 130,129,106 | 0.07 | 1354101.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 129,383,555 | 0.07 | 1256517.0 |
| P | EVERPURE INC | COM | 74624M102 | 128,735,217 | 0.07 | 1633903.0 |
| - | UMB FINL CORP | COM | 902788108 | 128,543,673 | 0.07 | 900418.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 127,588,748 | 0.07 | 733943.0 |
| SNOW | SNOWFLAKE INC | COM | 833445109 | 127,287,411 | 0.07 | 500147.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 126,594,046 | 0.07 | 2017435.0 |
| NTRA | NATERA INC | COM | 632307104 | 125,949,543 | 0.07 | 463988.0 |
| - | PULTE GROUP INC | COM | 745867101 | 125,029,457 | 0.07 | 911227.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 124,379,248 | 0.07 | 918131.0 |
| - | MARRIOTT INTL INC NEW | COM | 571903202 | 124,273,280 | 0.07 | 335339.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 123,449,458 | 0.07 | 518826.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 123,281,438 | 0.07 | 1378987.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 123,062,518 | 0.07 | 550246.0 |
| - | FORD MTR CO | COM | 345370860 | 121,821,622 | 0.07 | 8764145.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 121,786,863 | 0.07 | 61448.0 |
| - | ISHARES TR | ETF | 464287226 | 121,720,358 | 0.07 | 1229747.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 120,304,969 | 0.07 | 664999.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 119,392,603 | 0.07 | 423859.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 118,485,850 | 0.07 | 1370888.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 118,426,017 | 0.07 | 4494346.0 |
| TT | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 117,869,559 | 0.07 | 239982.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 117,743,701 | 0.07 | 538996.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 117,289,124 | 0.07 | 154784.0 |
| RMD | RESMED INC | COM | 761152107 | 117,119,615 | 0.07 | 600983.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 116,014,124 | 0.07 | 284865.0 |
| RNST | RENASANT CORP | COM | 75970E107 | 115,533,451 | 0.06 | 2715878.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 115,109,737 | 0.06 | 573770.0 |
| GAP | GAP INC | COM | 364760108 | 114,632,921 | 0.06 | 6136666.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 113,930,161 | 0.06 | 1234748.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 113,215,271 | 0.06 | 4371246.0 |
| - | LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 112,528,944 | 0.06 | 2137302.0 |
| - | CALIFORNIA RES CORP | COM | 13057Q305 | 112,472,783 | 0.06 | 2127346.0 |
| - | GE AEROSPACE | COM | 369604301 | 111,001,174 | 0.06 | 297009.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 110,733,662 | 0.06 | 295038.0 |
| - | ISHARES TR | ETF | 46434V613 | 110,663,085 | 0.06 | 2397900.0 |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y209 | 110,190,233 | 0.06 | 694506.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 109,912,348 | 0.06 | 4415924.0 |
| - | LITTELFUSE INC | COM | 537008104 | 108,685,905 | 0.06 | 238697.0 |
| DE | DEERE & CO | COM | 244199105 | 108,628,393 | 0.06 | 171249.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 108,318,044 | 0.06 | 1059967.0 |
| - | VANGUARD BD INDEX FDS | ETF | 921937835 | 107,873,719 | 0.06 | 1469469.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 107,811,726 | 0.06 | 678232.0 |
| - | VANGUARD INDEX FDS | ETF | 922908769 | 106,520,825 | 0.06 | 287863.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 106,519,346 | 0.06 | 134022.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 106,359,859 | 0.06 | 516285.0 |
| DASH | DOORDASH INC | COM | 25809K105 | 106,344,824 | 0.06 | 576301.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 105,779,469 | 0.06 | 557526.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 104,791,063 | 0.06 | 1055404.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 104,663,672 | 0.06 | 216686.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 104,238,729 | 0.06 | 618499.0 |
| EXC | EXELON CORP | COM | 30161N101 | 104,150,012 | 0.06 | 2234020.0 |
| - | VICTORY PORTFOLIOS II | ETF | 92647X822 | 103,787,527 | 0.06 | 3034723.0 |
| MDLZ | MONDELEZ INTL INC | COM | 609207105 | 102,861,531 | 0.06 | 1778380.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 102,708,351 | 0.06 | 350768.0 |
| DUK | DUKE ENERGY CORP NEW | COM | 26441C204 | 102,465,285 | 0.06 | 809490.0 |
| APG | API GROUP CORP | COM | 00187Y100 | 101,793,688 | 0.06 | 2403629.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 100,911,164 | 0.06 | 219965.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 99,789,343 | 0.06 | 279342.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 99,439,276 | 0.06 | 459686.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 99,389,853 | 0.06 | 188796.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 99,065,937 | 0.06 | 1150725.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 97,766,141 | 0.05 | 86298.0 |
| MTH | MERITAGE HOMES CORP | CONB | 59001ABF8 | 97,127,334 | 0.05 | 9.3969E7 |
| TEAM | ATLASSIAN CORPORATION | COM | 049468101 | 96,644,429 | 0.05 | 1242376.0 |
| SYY | SYSCO CORP | COM | 871829107 | 96,543,007 | 0.05 | 1155097.0 |
| NET | CLOUDFLARE INC | COM | 18915M107 | 96,409,267 | 0.05 | 393058.0 |
| CMI | CUMMINS INC | COM | 231021106 | 96,300,467 | 0.05 | 135024.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 96,126,248 | 0.05 | 1305531.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 95,677,268 | 0.05 | 8777731.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 94,912,198 | 0.05 | 315669.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 93,880,692 | 0.05 | 976703.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 93,562,530 | 0.05 | 3811101.0 |
| UBER | UBER TECHNOLOGIES INC | CONB | 90353TAM2 | 93,094,618 | 0.05 | 7.7691E7 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 93,062,785 | 0.05 | 5376244.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | CONB | 29415FAD6 | 92,979,837 | 0.05 | 9.3039E7 |
| - | SIMPSON MFG INC | COM | 829073105 | 92,707,088 | 0.05 | 442833.0 |
| - | WW GRAINGER INC | COM | 384802104 | 92,256,886 | 0.05 | 67816.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 92,130,221 | 0.05 | 1367932.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 91,800,146 | 0.05 | 289107.0 |
| - | BANK OF AMER CORP | CPFD | 060505682 | 91,449,287 | 0.05 | 72897.0 |
| - | ISHARES TR | ETF | 464287200 | 91,440,967 | 0.05 | 122102.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 91,337,695 | 0.05 | 2358319.0 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 91,266,201 | 0.05 | 3231806.0 |
| IDA | IDACORP INC | COM | 451107106 | 90,536,104 | 0.05 | 598388.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 90,401,191 | 0.05 | 517821.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 90,290,691 | 0.05 | 702378.0 |
| FRVO | FERVO ENERGY CO | COM | 31556C106 | 90,230,285 | 0.05 | 3086895.0 |
| GPOR | GULFPORT ENERGY CORP | COM | 402635502 | 90,036,710 | 0.05 | 530564.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 89,949,610 | 0.05 | 1557569.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 89,666,352 | 0.05 | 400475.0 |
| - | MSC INDL DIRECT INC | COM | 553530106 | 89,397,229 | 0.05 | 751553.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 88,603,907 | 0.05 | 338998.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 88,536,792 | 0.05 | 400474.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524730 | 88,349,425 | 0.05 | 2226548.0 |
| - | VALMONT INDS INC | COM | 920253101 | 88,187,391 | 0.05 | 152679.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 87,834,979 | 0.05 | 491577.0 |
| WERN | WERNER ENTERPRISES INC | COM | 950755108 | 87,010,978 | 0.05 | 1995207.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 86,550,406 | 0.05 | 3416913.0 |
| HPQ | HP INC | COM | 40434L105 | 86,147,616 | 0.05 | 3926509.0 |
| FLEX | FLEX LTD | COM | Y2573F102 | 85,803,424 | 0.05 | 529422.0 |
| - | WELLS FARGO & CO | CPFD | 949746804 | 85,648,082 | 0.05 | 74026.0 |
| MGRC | MCGRATH RENTCORP | COM | 580589109 | 85,366,574 | 0.05 | 705334.0 |
| - | FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 85,121,927 | 0.05 | 665535.0 |
| T | AT&T INC | COM | 00206R102 | 84,922,433 | 0.05 | 4102533.0 |
| SPNT | SIRIUSPOINT LTD | COM | G8192H106 | 84,661,248 | 0.05 | 3527552.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 84,469,961 | 0.05 | 998699.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 84,120,215 | 0.05 | 581704.0 |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y852 | 83,805,931 | 0.05 | 782282.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 82,923,910 | 0.05 | 605505.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 82,880,980 | 0.05 | 2149403.0 |
| AIG | AMERICAN INTL GROUP INC | COM | 026874784 | 82,864,714 | 0.05 | 1111830.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 81,854,993 | 0.05 | 1130750.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 81,832,396 | 0.05 | 759254.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 81,283,057 | 0.05 | 3441281.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 81,168,264 | 0.05 | 1700215.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 80,896,509 | 0.05 | 258348.0 |
| VC | VISTEON CORP | COM | 92839U206 | 80,230,333 | 0.04 | 808692.0 |
| LGND | LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 80,212,263 | 0.04 | 253764.0 |
| - | GLOBAL PMTS INC | CONB | 37940XAU6 | 79,706,195 | 0.04 | 8.8704E7 |
| APTV | APTIV PLC | COM | G3265R107 | 79,329,107 | 0.04 | 1292426.0 |
| - | ISHARES INC | ETF | 46434G103 | 78,816,047 | 0.04 | 951425.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 78,779,916 | 0.04 | 126343.0 |
| - | RYDER SYS INC | COM | 783549108 | 78,128,673 | 0.04 | 296200.0 |
| SNY | SANOFI SA | ADR | 80105N105 | 77,830,111 | 0.04 | 1824428.0 |
| - | BOK FINL CORP | COM | 05561Q201 | 77,549,759 | 0.04 | 558394.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 77,318,088 | 0.04 | 224553.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 77,048,707 | 0.04 | 718805.0 |
| - | GATES INDL CORP PLC | COM | G39108108 | 77,021,212 | 0.04 | 2753708.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 76,865,574 | 0.04 | 1195793.0 |
| MRX | MAREX GROUP PLC | COM | G5S37H101 | 76,475,306 | 0.04 | 1254722.0 |
| MGY | MAGNOLIA OIL & GAS CORP | COM | 559663109 | 76,302,147 | 0.04 | 2982883.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 76,190,946 | 0.04 | 3225696.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 75,859,392 | 0.04 | 78892.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 75,320,051 | 0.04 | 852712.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 75,179,046 | 0.04 | 331229.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 75,029,117 | 0.04 | 608558.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 74,920,271 | 0.04 | 466154.0 |
| - | D R HORTON INC | COM | 23331A109 | 74,572,654 | 0.04 | 457838.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 74,362,615 | 0.04 | 892280.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 74,199,109 | 0.04 | 343419.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 74,066,009 | 0.04 | 959280.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 73,921,713 | 0.04 | 274945.0 |
| - | GRAHAM HLDGS CO | COM | 384637104 | 73,789,379 | 0.04 | 64647.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 73,728,292 | 0.04 | 840017.0 |
| SFBS | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 73,404,380 | 0.04 | 846160.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 73,339,042 | 0.04 | 2673680.0 |
| CNS | COHEN & STEERS INC | COM | 19247A100 | 73,291,679 | 0.04 | 962591.0 |
| DOV | DOVER CORP | COM | 260003108 | 72,365,288 | 0.04 | 322656.0 |
| COHU | COHU INC | COM | 192576106 | 72,311,326 | 0.04 | 978370.0 |
| WFRD | WEATHERFORD INTL PLC | COM | G48833118 | 71,993,351 | 0.04 | 883354.0 |
| - | MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 71,619,943 | 0.04 | 178230.0 |
| HP | HELMERICH & PAYNE INC | COM | 423452101 | 71,499,380 | 0.04 | 2183854.0 |
| - | FERGUSON ENTERPRISES INC | COM | 31488V107 | 71,144,177 | 0.04 | 299769.0 |
| HTO | H2O AMERICA | COM | 784305104 | 71,023,965 | 0.04 | 1168734.0 |
| - | ISHARES TR | ETF | 464289180 | 70,969,598 | 0.04 | 1820200.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 70,278,167 | 0.04 | 1939243.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 70,164,188 | 0.04 | 258004.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 70,160,155 | 0.04 | 917486.0 |
| LIVN | LIVANOVA PLC | COM | G5509L101 | 70,045,158 | 0.04 | 851820.0 |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 69,930,302 | 0.04 | 2360915.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 69,879,382 | 0.04 | 939239.0 |
| HUBG | HUB GROUP INC | COM | 443320106 | 69,853,676 | 0.04 | 1595197.0 |
| RL | RALPH LAUREN CORP | COM | 751212101 | 69,647,445 | 0.04 | 173507.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 69,531,950 | 0.04 | 201291.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 | 69,400,303 | 0.04 | 5182995.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 69,346,470 | 0.04 | 356684.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 69,194,971 | 0.04 | 123428.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 68,933,601 | 0.04 | 1433131.0 |
| - | PPL CAP FDG INC | CONB | 69352PAS2 | 68,929,684 | 0.04 | 6.0731E7 |
| JXN | JACKSON FINANCIAL INC | COM | 46817M107 | 68,498,808 | 0.04 | 668999.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 68,251,961 | 0.04 | 495513.0 |
| - | ISHARES TR | ETF | 464287432 | 68,089,281 | 0.04 | 787888.0 |
| GFI | GOLD FIELDS LTD | ADR | 38059T106 | 67,717,272 | 0.04 | 2015995.0 |
| SO | SOUTHERN CO | COM | 842587107 | 67,712,240 | 0.04 | 707473.0 |
| EVR | EVERCORE INC | COM | 29977A105 | 67,481,519 | 0.04 | 197638.0 |
| VNT | VONTIER CORPORATION | COM | 928881101 | 67,308,217 | 0.04 | 2320973.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 67,289,536 | 0.04 | 1251200.0 |
| NUE | NUCOR CORP | COM | 670346105 | 67,181,400 | 0.04 | 301600.0 |
| - | ROBINHOOD MKTS INC | COM | 770700102 | 67,014,015 | 0.04 | 668269.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 67,009,585 | 0.04 | 171183.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 66,965,030 | 0.04 | 68463.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 66,406,895 | 0.04 | 826985.0 |
| KKR | KKR & CO INC | CPFD | 48251W500 | 66,353,637 | 0.04 | 1665085.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 66,283,972 | 0.04 | 187116.0 |
| - | ISHARES TR | ETF | 464287614 | 66,194,838 | 0.04 | 533084.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 66,151,355 | 0.04 | 1256436.0 |
| FROG | JFROG LTD | COM | M6191J100 | 66,004,781 | 0.04 | 726285.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 65,769,820 | 0.04 | 853267.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 65,718,860 | 0.04 | 598696.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 65,616,057 | 0.04 | 2004768.0 |
| AME | AMETEK INC | COM | 031100100 | 65,264,525 | 0.04 | 269755.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 65,045,640 | 0.04 | 105872.0 |
| LAZ | LAZARD INC | COM | 52110M109 | 64,673,870 | 0.04 | 1542057.0 |
| - | MATADOR RES CO | COM | 576485205 | 64,642,864 | 0.04 | 1298571.0 |
| RUSHB | RUSH ENTERPRISES INC | COM | 781846209 | 64,504,728 | 0.04 | 883808.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 64,458,025 | 0.04 | 472393.0 |
| CCL | CARNIVAL CORP LTD | COM | G2004J103 | 64,400,466 | 0.04 | 2254129.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 64,344,007 | 0.04 | 1594647.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 63,942,703 | 0.04 | 295211.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 63,781,977 | 0.04 | 238580.0 |
| RLI | RLI CORP | COM | 749607107 | 63,776,816 | 0.04 | 1079682.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 63,733,453 | 0.04 | 1334732.0 |
| PHIN | PHINIA INC | COM | 71880K101 | 63,644,664 | 0.04 | 772668.0 |
| FHI | FEDERATED HERMES INC | COM | 314211103 | 63,566,172 | 0.04 | 1151144.0 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 63,302,136 | 0.04 | 701331.0 |
| VIK | VIKING HOLDINGS LTD | COM | G93A5A101 | 63,143,434 | 0.04 | 603262.0 |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 63,138,727 | 0.04 | 798921.0 |
| RS | RELIANCE INC | COM | 759509102 | 63,091,974 | 0.04 | 168876.0 |
| - | ARM HOLDINGS PLC | ADR | 042068205 | 62,836,895 | 0.04 | 177220.0 |
| - | CARDINAL INFRASTRUCTURE GROU | COM | 14154A102 | 62,797,959 | 0.04 | 666645.0 |
| WEC | WEC ENERGY GROUP INC | CONB | 92939UAR7 | 62,604,929 | 0.04 | 5.0528E7 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 62,352,781 | 0.03 | 1965105.0 |
| TER | TERADYNE INC | COM | 880770102 | 62,286,174 | 0.03 | 128733.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 61,939,925 | 0.03 | 1787588.0 |
| LNT | ALLIANT ENERGY CORP | CONB | 018802AE8 | 61,704,971 | 0.03 | 5.6256E7 |
| - | M & T BK CORP | COM | 55261F104 | 61,559,037 | 0.03 | 258641.0 |
| - | NEW YORK TIMES CO MTN BE | COM | 650111107 | 61,264,271 | 0.03 | 875454.0 |
| KFY | KORN FERRY | COM | 500643200 | 61,241,083 | 0.03 | 919812.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 61,174,122 | 0.03 | 330296.0 |
| - | PORTLAND GEN ELEC CO | COM | 736508847 | 60,768,239 | 0.03 | 1172453.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 60,601,688 | 0.03 | 594834.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 60,502,990 | 0.03 | 417262.0 |
| CXT | CRANE NXT CO | COM | 224441105 | 60,402,566 | 0.03 | 1180660.0 |
| COR | CENCORA INC | COM | 03073E105 | 60,395,855 | 0.03 | 213428.0 |
| DOLE | DOLE PLC | COM | G27907107 | 60,303,969 | 0.03 | 4395333.0 |
| BDC | BELDEN INC | COM | 077454106 | 59,982,339 | 0.03 | 500228.0 |
| - | ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 59,723,709 | 0.03 | 1729618.0 |
| SLM | SLM CORP | COM | 78442P106 | 59,624,673 | 0.03 | 2298561.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 59,502,658 | 0.03 | 349851.0 |
| STNG | SCORPIO TANKERS INC | COM | Y7542C130 | 59,433,253 | 0.03 | 858118.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 178,339,975,812 | 2638 | 13.001771 | 0.634926 | 21.918971 |
| 2026-03-31 | 2026-05-15 | 156,118,346,060 | 2565 | 12.228304 | 0.600523 | 21.471093 |
| 2025-12-31 | 2026-02-13 | 177,199,078,653 | 2583 | 12.655074 | 0.625073 | 21.432619 |
| 2025-09-30 | 2025-11-12 | 171,012,461,570 | 2579 | 11.70099 | 0.576666 | 20.240828 |
| 2025-03-31 | 2025-05-02 | 97,735,941,500 | 2748 | 10.21367 | 0.493057 | 20.637968 |
| 2024-12-31 | 2025-02-06 | 101,734,190,200 | 2746 | 10.618247 | 0.51742 | 20.516297 |