Victory Capital Management Inc 13F annual report

Victory Capital Management Inc is an investment fund managing more than $98.5 trillion ran by Barry Garrett. There are currently 2362 companies in Mr. Garrett’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $5.14 trillion.

Limited to 30 biggest holdings

$98.5 trillion Assets Under Management (AUM)

As of 29th July 2024, Victory Capital Management Inc’s top holding is 5,887,150 shares of Microsoft currently worth over $2.63 trillion and making up 2.7% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Victory Capital Management Inc owns more than approximately 0.1% of the company. In addition, the fund holds 20,342,498 shares of NVIDIA Corp worth $2.51 trillion, whose value fell 84.5% in the past six months. The third-largest holding is Apple Inc worth $2.32 trillion and the next is Amazon.com worth $1.35 trillion, with 6,980,211 shares owned.

Currently, Victory Capital Management Inc's portfolio is worth at least $98.5 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Victory Capital Management Inc

The Victory Capital Management Inc office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Barry Garrett serves as the Chief Compliance Officer at Victory Capital Management Inc.

Recent trades

In the most recent 13F filing, Victory Capital Management Inc revealed that it had opened a new position in Victory Portfolios II and bought 2,220,000 shares worth $55.2 billion. This means they effectively own approximately 0.1% of the company.

The investment fund also strengthened its position in NVIDIA Corp by buying 18,204,652 additional shares. This makes their stake in NVIDIA Corp total 20,342,498 shares worth $2.51 trillion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Victory Capital Management Inc is getting rid of from its portfolio. Victory Capital Management Inc closed its position in Pioneer Nat Res Co on 5th August 2024. It sold the previously owned 105,724 shares for $27.8 billion. Barry Garrett also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $2.63 trillion and 5,887,150 shares.

One of the largest hedge funds

The two most similar investment funds to Victory Capital Management Inc are First Trust Advisors L.P. and Fil Ltd. They manage $98.4 trillion and $101 trillion respectively.


Barry Garrett investment strategy

Victory Capital Management Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 16.9% of the total portfolio value. The fund focuses on investments in the United States as 57.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $21.4 billion.

The complete list of Victory Capital Management Inc trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
0.88%
5,887,150
$2,631,261,692,000 2.67%
NVIDIA Corp
851.54%
20,342,498
$2,513,112,203,000 2.55%
Apple Inc
0.61%
11,026,940
$2,322,494,103,000 2.36%
Amazon.com Inc.
0.81%
6,980,211
$1,348,925,771,000 1.37%
Meta Platforms Inc
0.67%
2,344,868
$1,182,329,342,000 1.20%
Alphabet Inc
2.10%
9,572,603
$1,750,902,715,000 1.78%
Broadcom Inc
9.36%
541,102
$868,754,691,000 0.88%
Victory Portfolios II
1.35%
65,124,224
$2,515,024,067,000 2.55%
Target Corp
11.36%
4,316,738
$639,049,893,000 0.65%
Eli Lilly & Co
3.03%
695,374
$629,577,712,000 0.64%
JPMorgan Chase & Co.
6.31%
2,825,003
$571,385,006,000 0.58%
Alliant Energy Corp.
6.14%
10,956,156
$557,668,341,000 0.57%
Us Foods Hldg Corp
5.06%
10,383,374
$550,111,155,000 0.56%
NNN REIT Inc
0.64%
12,871,154
$548,311,161,000 0.56%
Bjs Whsl Club Hldgs Inc
0.34%
6,221,973
$546,538,108,000 0.55%
Quest Diagnostics, Inc.
0.98%
3,883,721
$531,603,731,000 0.54%
Textron Inc.
0.18%
6,135,278
$526,774,970,000 0.53%
Willis Towers Watson Plc Ltd
5.23%
1,991,311
$522,002,266,000 0.53%
Packaging Corp Amer
1.49%
2,853,417
$520,919,807,000 0.53%
Baker Hughes Company
0.25%
14,472,429
$508,995,328,000 0.52%
Hartford Finl Svcs Group Inc
7.35%
4,995,250
$502,222,435,000 0.51%
Bank New York Mellon Corp
2.24%
8,192,345
$490,639,542,000 0.50%
Ross Stores, Inc.
11.71%
3,310,364
$481,062,111,000 0.49%
Lamar Advertising Co
1.38%
3,979,832
$475,709,318,000 0.48%
Camden Ppty Tr
5.03%
4,314,030
$470,703,813,000 0.48%
Leidos Holdings Inc
21.70%
3,219,148
$469,609,310,000 0.48%
American Finl Group Inc Ohio
6.81%
3,737,705
$459,812,469,000 0.47%
Darden Restaurants, Inc.
0.78%
3,016,788
$456,500,360,000 0.46%
Devon Energy Corp.
0.11%
9,609,375
$455,484,375,000 0.46%
Coterra Energy Inc
7.17%
16,767,118
$447,179,038,000 0.45%
FTI Consulting Inc.
2.08%
2,061,058
$444,219,830,000 0.45%
Alexandria Real Estate Eq In
0.47%
3,784,278
$442,646,997,000 0.45%
Mks Instrs Inc
15.70%
3,306,332
$431,740,833,000 0.44%
Hologic, Inc.
0.71%
5,658,017
$420,107,763,000 0.43%
BorgWarner Inc
0.81%
12,984,292
$418,613,575,000 0.42%
Westlake Corporation
11.40%
2,843,285
$411,764,533,000 0.42%
Xcel Energy Inc.
5.96%
7,587,563
$405,251,740,000 0.41%
EBay Inc.
12.53%
7,536,843
$404,879,206,000 0.41%
Fidelity National Financial Inc
8.50%
8,181,554
$404,332,399,000 0.41%
Exxon Mobil Corp.
2.68%
3,488,679
$401,616,726,000 0.41%
Price T Rowe Group Inc
3.77%
3,436,019
$396,207,351,000 0.40%
Tesla Inc
0.42%
1,984,019
$392,597,679,000 0.40%
Crown Holdings, Inc.
0.89%
5,263,929
$391,583,678,000 0.40%
Prosperity Bancshares Inc.
2.99%
6,359,165
$388,799,348,000 0.39%
Pepsico Inc
3.37%
2,326,959
$383,785,347,000 0.39%
Johnson & Johnson
12.40%
2,596,232
$379,465,269,000 0.39%
Knight-swift Transn Hldgs In
10.87%
7,594,817
$379,133,265,000 0.38%
Hunt J B Trans Svcs Inc
0.15%
2,339,795
$374,367,251,000 0.38%
Costco Whsl Corp New
1.79%
439,353
$373,445,657,000 0.38%
Zimmer Biomet Holdings Inc
6.71%
3,364,624
$365,162,643,000 0.37%
Franco Nev Corp
1.55%
3,064,430
$363,196,244,000 0.37%
Abbvie Inc
0.42%
2,114,871
$362,742,674,000 0.37%
AGCO Corp.
1.74%
3,699,964
$362,152,476,000 0.37%
Visa Inc
7.76%
1,379,270
$362,016,997,000 0.37%
Old Rep Intl Corp
1.73%
11,580,373
$357,833,526,000 0.36%
Axalta Coating Sys Ltd
5.59%
10,403,246
$355,478,916,000 0.36%
Cisco Sys Inc
2.43%
7,453,069
$354,095,309,000 0.36%
Qualcomm, Inc.
5.26%
1,760,898
$350,735,663,000 0.36%
Middleby Corp.
3.17%
2,860,055
$350,671,344,000 0.36%
Skyworks Solutions, Inc.
25.11%
3,280,219
$349,605,742,000 0.35%
Merck & Co Inc
0.26%
2,822,491
$349,424,386,000 0.35%
Netflix Inc.
4.06%
514,213
$347,032,070,000 0.35%
Motorola Solutions Inc
6.47%
891,528
$344,174,384,000 0.35%
Icon Plc
4.94%
1,070,951
$335,711,010,000 0.34%
RPM International, Inc.
0.42%
3,111,612
$335,058,380,000 0.34%
Zebra Technologies Corporati
0.61%
1,080,380
$333,761,794,000 0.34%
Berkley W R Corp
11.20%
4,215,978
$331,291,551,000 0.34%
Unitedhealth Group Inc
19.86%
629,617
$320,638,753,000 0.33%
Global Pmts Inc
0.27%
3,297,430
$318,861,482,000 0.32%
Ishares Inc
20.02%
7,996,082
$436,438,852,000 0.44%
Toro Co.
8.95%
3,394,097
$317,382,032,000 0.32%
Landstar Sys Inc
6.23%
1,697,093
$313,079,626,000 0.32%
Agilent Technologies Inc.
2.25%
2,386,039
$309,302,235,000 0.31%
Equity Lifestyle Pptys Inc
7.76%
4,609,806
$300,236,665,000 0.30%
Genpact Limited
0.10%
9,192,699
$295,912,981,000 0.30%
Procter And Gamble Co
0.57%
1,778,188
$293,258,765,000 0.30%
Yum Brands Inc.
29.62%
2,193,160
$290,505,973,000 0.29%
Avery Dennison Corp.
2.14%
1,326,548
$290,049,720,000 0.29%
Manpowergroup Inc Wis
4.66%
4,125,887
$287,986,912,000 0.29%
Cooper Cos Inc
8.55%
3,212,393
$280,441,908,000 0.28%
Carrier Global Corporation
1.66%
4,438,959
$280,009,533,000 0.28%
Akamai Technologies Inc
1,479.29%
3,057,060
$275,379,965,000 0.28%
Aptiv PLC
0.26%
3,882,844
$273,429,874,000 0.28%
Cf Inds Hldgs Inc
401.16%
3,639,079
$269,728,552,000 0.27%
Vanguard Tax-managed Fds
1.92%
5,442,838
$268,985,053,000 0.27%
Maximus Inc.
32.19%
3,109,732
$266,504,032,000 0.27%
Chord Energy Corporation
397.51%
1,589,061
$266,453,749,000 0.27%
Applied Matls Inc
3.25%
1,123,931
$265,236,477,000 0.27%
Adobe Inc
9.54%
471,632
$262,010,441,000 0.27%
Flex Ltd
38.69%
8,763,580
$258,437,974,000 0.26%
TransUnion
24.12%
3,468,854
$257,250,213,000 0.26%
Regal Rexnord Corporation
42.69%
1,884,575
$254,832,231,000 0.26%
Advanced Micro Devices Inc.
6.50%
1,519,915
$246,545,413,000 0.25%
Home Depot, Inc.
1.04%
713,702
$245,684,776,000 0.25%
Ralph Lauren Corp
10.57%
1,392,696
$243,805,362,000 0.25%
Huntington Bancshares, Inc.
0.37%
17,954,498
$236,640,284,000 0.24%
Mastercard Incorporated
2.84%
523,693
$231,032,404,000 0.23%
Altria Group Inc.
5.05%
5,060,589
$230,509,829,000 0.23%
Aptargroup Inc.
2.48%
1,627,692
$229,195,311,000 0.23%
AMGEN Inc.
1.20%
726,530
$227,004,298,000 0.23%
Hilton Worldwide Holdings Inc
0.86%
1,036,791
$226,227,796,000 0.23%
Texas Instrs Inc
2.80%
1,107,103
$215,364,746,000 0.22%
Trimble Inc
1,387.57%
3,847,921
$215,175,742,000 0.22%
Philip Morris International Inc
1.20%
2,116,655
$214,480,651,000 0.22%
SouthState Corporation
1.64%
2,802,373
$214,157,345,000 0.22%
Intuit Inc
0.81%
318,257
$209,161,683,000 0.21%
Chevron Corp.
0.56%
1,335,263
$208,861,839,000 0.21%
Caterpillar Inc.
7.68%
626,481
$208,680,821,000 0.21%
Gilead Sciences, Inc.
32.14%
3,030,426
$207,917,528,000 0.21%
Colgate-Palmolive Co.
1.22%
2,108,358
$204,595,060,000 0.21%
Schwab Strategic Tr
0.30%
10,483,339
$346,780,616,000 0.35%
Xylem Inc
20.94%
1,489,396
$202,006,779,000 0.21%
Goldman Sachs Group, Inc.
30.27%
444,753
$201,170,677,000 0.20%
Intuitive Surgical Inc
2.23%
446,865
$198,787,895,000 0.20%
ServiceNow Inc
18.01%
252,054
$198,283,320,000 0.20%
Civitas Resources Inc
6.58%
2,868,534
$197,928,846,000 0.20%
Republic Svcs Inc
26.20%
1,018,254
$197,887,482,000 0.20%
Berkshire Hathaway Inc.
0.78%
472,023
$246,472,200,000 0.25%
Comcast Corp New
13.27%
4,868,594
$190,654,141,000 0.19%
Lam Research Corp.
1.10%
176,264
$187,694,721,000 0.19%
Walmart Inc
4.43%
2,716,655
$183,944,710,000 0.19%
Palo Alto Networks Inc
8.20%
518,163
$175,662,438,000 0.18%
Linde Plc.
0.17%
391,404
$171,751,989,000 0.17%
Cigna Group (The)
9.42%
505,006
$166,939,833,000 0.17%
Umb Finl Corp
0.62%
1,999,475
$166,796,205,000 0.17%
Conocophillips
2.64%
1,447,308
$165,543,089,000 0.17%
T-Mobile US Inc
0.05%
928,984
$163,668,401,000 0.17%
Wintrust Finl Corp
6.52%
1,646,136
$162,243,165,000 0.16%
Visteon Corp.
9.96%
1,516,024
$161,759,761,000 0.16%
Arista Networks Inc
1.71%
455,823
$159,756,845,000 0.16%
Matador Res Co
20.70%
2,680,025
$159,729,490,000 0.16%
Trade Desk Inc
12.25%
1,629,478
$159,151,116,000 0.16%
Bristol-Myers Squibb Co.
5.15%
3,781,396
$157,041,378,000 0.16%
Select Sector Spdr Tr
2.87%
5,294,038
$560,722,670,000 0.57%
Hub Group, Inc.
4.78%
3,567,442
$153,578,378,000 0.16%
Vertex Pharmaceuticals, Inc.
20.09%
325,748
$152,684,602,000 0.15%
Coca-Cola Co
5.45%
2,357,828
$150,075,752,000 0.15%
Valero Energy Corp.
7.42%
953,034
$149,397,610,000 0.15%
Vanguard Index Fds
10.17%
554,002
$198,623,066,000 0.20%
Kimberly-Clark Corp.
27.90%
1,070,325
$147,918,915,000 0.15%
Ishares Tr
1.73%
11,214,657
$926,240,576,000 0.94%
Cadence Design System Inc
8.76%
476,859
$146,753,357,000 0.15%
Kulicke & Soffa Inds Inc
1.65%
2,966,213
$145,908,027,000 0.15%
Bank America Corp
6.61%
3,742,762
$255,081,412,000 0.26%
Automatic Data Processing In
13.78%
600,737
$143,389,915,000 0.15%
Prestige Consmr Healthcare I
9.00%
2,074,460
$142,826,571,000 0.14%
Vanguard Intl Equity Index F
13.62%
5,786,573
$370,733,868,000 0.38%
Magnolia Oil & Gas Corp
12.01%
5,573,243
$141,225,978,000 0.14%
Analog Devices Inc.
2.34%
607,348
$138,633,254,000 0.14%
Wells Fargo Co New
13.08%
2,401,931
$243,155,063,000 0.25%
Salesforce Inc
16.92%
528,245
$135,811,789,000 0.14%
Progressive Corp.
11.44%
651,437
$135,309,979,000 0.14%
Idacorp, Inc.
1.68%
1,445,991
$134,694,061,000 0.14%
Summit Matls Inc
7.03%
3,678,485
$134,669,317,000 0.14%
Fuller H B Co
0.49%
1,745,315
$134,319,442,000 0.14%
Verint Sys Inc
5.95%
4,143,227
$133,411,909,000 0.14%
Citigroup Inc
1.93%
2,101,510
$133,361,824,000 0.14%
Werner Enterprises, Inc.
12.26%
3,694,186
$132,362,684,000 0.13%
Diamondback Energy Inc
1.96%
654,448
$131,013,946,000 0.13%
Duke Energy Corp.
18.66%
1,301,683
$130,467,687,000 0.13%
Lockheed Martin Corp.
7.66%
277,427
$129,586,152,000 0.13%
Medtronic Plc
2.27%
1,644,896
$129,469,764,000 0.13%
United Bankshares Inc West V
1.42%
3,982,478
$129,191,587,000 0.13%
Micron Technology Inc.
5.67%
975,388
$128,292,784,000 0.13%
Littelfuse, Inc.
13.21%
501,504
$128,179,416,000 0.13%
American Express Co.
6.44%
550,153
$127,387,927,000 0.13%
PDD Holdings Inc
1.44%
957,030
$127,237,139,000 0.13%
Synopsys, Inc.
3.99%
213,204
$126,869,173,000 0.13%
Booking Holdings Inc
1.22%
31,868
$126,245,082,000 0.13%
Cohen & Steers Inc.
0.46%
1,725,127
$125,175,215,000 0.13%
Pfizer Inc.
0.69%
4,343,087
$121,519,574,000 0.12%
KLA Corp.
1.82%
147,148
$121,324,997,000 0.12%
Hubbell Inc.
25.87%
329,331
$120,363,894,000 0.12%
Pnc Finl Svcs Group Inc
20.73%
772,553
$120,116,540,000 0.12%
Paccar Inc.
0.40%
1,161,166
$119,530,423,000 0.12%
Renasant Corp.
1.17%
3,889,589
$118,788,049,000 0.12%
Commercial Metals Co.
5.89%
2,135,753
$117,445,058,000 0.12%
Advanced Energy Inds
2.50%
1,059,546
$115,236,250,000 0.12%
Hanover Ins Group Inc
15.13%
907,912
$113,888,481,000 0.12%
Lincoln Elec Hldgs Inc
28.60%
603,501
$113,844,428,000 0.12%
John Bean Technologies Corp
0.19%
1,196,419
$113,623,912,000 0.12%
Honeywell International Inc
0.90%
531,753
$113,550,536,000 0.12%
Icici Bank Limited
12.29%
3,937,094
$113,427,678,000 0.12%
Minerals Technologies, Inc.
9.80%
1,363,757
$113,410,032,000 0.12%
NextEra Energy Inc
9.88%
3,719,574
$183,312,403,000 0.19%
Four Corners Ppty Tr Inc
3.57%
4,591,836
$113,280,594,000 0.11%
Tower Semiconductor Ltd.
11.13%
2,878,590
$113,157,373,000 0.11%
Performance Food Group Company
1.24%
1,710,846
$113,104,029,000 0.11%
Everest Group Ltd
3.81%
296,049
$112,800,590,000 0.11%
First Amern Finl Corp
7.67%
2,090,620
$112,788,949,000 0.11%
Hillenbrand Inc
1.30%
2,806,548
$112,318,051,000 0.11%
Dexcom Inc
4.93%
989,688
$112,210,826,000 0.11%
Fedex Corp
1.02%
373,966
$112,129,965,000 0.11%
Sonoco Prods Co
2.36%
2,195,155
$111,338,262,000 0.11%
Helmerich & Payne, Inc.
2.62%
3,067,744
$110,868,268,000 0.11%
Mondelez International Inc.
1.37%
1,682,887
$110,128,125,000 0.11%
S&P Global Inc
6.30%
246,421
$109,903,766,000 0.11%
Amphenol Corp.
40.39%
1,629,285
$109,764,926,000 0.11%
Keurig Dr Pepper Inc
0.72%
3,256,047
$108,751,970,000 0.11%
Cushman Wakefield Plc
31.16%
10,395,027
$108,108,281,000 0.11%
Oreilly Automotive Inc
7.39%
102,235
$107,966,295,000 0.11%
Innospec Inc
11.45%
866,583
$107,100,992,000 0.11%
Mattel, Inc.
17.30%
6,563,780
$106,727,062,000 0.11%
Unifirst Corp Mass
8.95%
622,048
$106,699,894,000 0.11%
Mcdonalds Corp
11.90%
418,642
$106,686,728,000 0.11%
Lowes Cos Inc
11.04%
483,677
$106,631,431,000 0.11%
Northwestern Energy Group In
0.92%
2,128,539
$106,597,233,000 0.11%
Pulte Group Inc
5.92%
964,422
$106,182,863,000 0.11%
Elevance Health Inc
15.72%
194,191
$105,224,335,000 0.11%
Copt Defense Properties
2.09%
4,202,590
$105,190,827,000 0.11%
Rogers Corp.
3.02%
869,572
$104,879,079,000 0.11%
Accenture Plc Ireland
2.52%
345,220
$104,743,200,000 0.11%
Walker & Dunlop Inc
13.84%
1,063,522
$104,437,861,000 0.11%
Regeneron Pharmaceuticals, Inc.
0.23%
98,882
$103,927,948,000 0.11%
Cohu, Inc.
0.66%
3,134,266
$103,744,205,000 0.11%
First Indl Rlty Tr Inc
7.34%
2,177,761
$103,465,425,000 0.11%
Ameriprise Finl Inc
7.58%
239,203
$102,185,129,000 0.10%
Intel Corp.
0.24%
3,292,996
$101,984,086,000 0.10%
MGE Energy, Inc.
5.70%
1,360,652
$101,667,918,000 0.10%
Eaton Corp Plc
5.57%
322,978
$101,269,752,000 0.10%
Paychex Inc.
7.90%
850,096
$100,787,382,000 0.10%
Thermo Fisher Scientific Inc.
0.50%
181,754
$100,509,962,000 0.10%
General Dynamics Corp.
2.66%
344,761
$100,028,957,000 0.10%
Watts Water Technologies, Inc.
4.28%
542,234
$99,429,449,000 0.10%
CIENA Corp.
17.24%
2,049,464
$98,743,175,000 0.10%
Quanta Svcs Inc
8.83%
387,899
$98,561,258,000 0.10%
Choice Hotels International, Inc.
13.13%
825,340
$98,215,460,000 0.10%
Eog Res Inc
13.67%
779,482
$98,113,399,000 0.10%
Silgan Holdings Inc.
1.11%
2,313,680
$97,938,075,000 0.10%
Lennox International Inc
0.15%
182,459
$97,611,916,000 0.10%
United Parcel Service, Inc.
1.35%
704,133
$96,360,601,000 0.10%
Nextracker Inc
5.70%
2,052,437
$96,218,246,000 0.10%
Charles Riv Labs Intl Inc
1.28%
465,694
$96,203,067,000 0.10%
Axis Cap Hldgs Ltd
8,716.96%
1,361,250
$96,172,313,000 0.10%
Apollo Global Mgmt Inc
6.06%
1,823,558
$138,501,541,000 0.14%
Central Garden & Pet Co.
5.43%
2,906,171
$95,990,828,000 0.10%
Constellation Energy Corp
9.92%
477,352
$95,599,285,000 0.10%
Lakeland Finl Corp
3.62%
1,538,406
$94,642,737,000 0.10%
National Fuel Gas Co.
46.51%
1,732,969
$93,909,590,000 0.10%
ONE Gas Inc
0.70%
1,470,218
$93,873,419,000 0.10%
Bank Hawaii Corp
13.14%
1,634,909
$93,533,144,000 0.09%
Illinois Tool Wks Inc
10.96%
394,081
$93,381,434,000 0.09%
Safety Ins Group Inc
3.05%
1,232,612
$92,482,878,000 0.09%
Uber Technologies Inc
0.61%
1,265,853
$92,002,196,000 0.09%
International Business Machs
11.29%
528,614
$91,423,791,000 0.09%
Brunswick Corp.
2.39%
1,246,106
$90,679,166,000 0.09%
Integer Hldgs Corp
22.54%
775,889
$89,840,188,000 0.09%
Synchrony Financial
7.74%
1,903,019
$89,803,467,000 0.09%
Prologis Inc
10.32%
786,874
$88,373,819,000 0.09%
CVS Health Corp
13.54%
1,493,537
$88,208,295,000 0.09%
Apple Hospitality REIT Inc
17.15%
6,019,115
$87,517,932,000 0.09%
HP Inc
6.97%
2,494,437
$87,355,184,000 0.09%
UFP Industries Inc
33.73%
779,815
$87,339,333,000 0.09%
Independent Bk Corp Mass
25.18%
1,701,156
$86,282,633,000 0.09%
Selective Ins Group Inc
17.92%
917,336
$86,073,636,000 0.09%
Rayonier Inc.
5.53%
2,951,290
$85,853,026,000 0.09%
Cardinal Health, Inc.
26.40%
869,548
$85,493,959,000 0.09%
Starbucks Corp.
10.69%
1,094,506
$85,207,292,000 0.09%
Lyondellbasell Industries N
12.67%
889,229
$85,063,646,000 0.09%
Murphy USA Inc
8.95%
180,546
$84,759,125,000 0.09%
Kontoor Brands Inc
0.96%
1,270,540
$84,046,221,000 0.09%
Mckesson Corporation
10.85%
142,453
$83,198,250,000 0.08%
Fortinet Inc
6.53%
1,378,235
$83,066,224,000 0.08%
Verizon Communications Inc
1.44%
2,014,042
$83,059,092,000 0.08%
Colliers Intl Group Inc
5.87%
743,150
$82,972,698,000 0.08%
Chubb Limited
1.98%
324,753
$82,837,996,000 0.08%
Kaiser Aluminum Corp
12.37%
939,094
$82,546,362,000 0.08%
Ncr Atleos Corporation
4.09%
3,051,113
$82,441,074,000 0.08%
Exelon Corp.
0.55%
2,347,115
$81,233,650,000 0.08%
RTX Corp
1.03%
804,718
$80,785,640,000 0.08%
Oracle Corp.
0.96%
569,980
$80,481,176,000 0.08%
Crowdstrike Holdings Inc
7.40%
209,859
$80,415,870,000 0.08%
Cintas Corporation
8.65%
114,434
$80,133,553,000 0.08%
Marathon Oil Corporation
1.00%
2,786,956
$79,902,029,000 0.08%
SS&C Technologies Holdings Inc
29.68%
1,269,116
$79,535,500,000 0.08%
Gibraltar Inds Inc
11.57%
1,159,252
$79,466,724,000 0.08%
Kennametal Inc.
1.56%
3,298,229
$77,640,311,000 0.08%
Tjx Cos Inc New
3.36%
703,004
$77,400,741,000 0.08%
Airbnb, Inc.
9.38%
509,168
$77,205,144,000 0.08%
Evertec Inc
8.99%
2,298,373
$76,420,892,000 0.08%
McGrath Rentcorp
5.86%
707,698
$75,405,222,000 0.08%
Marten Trans Ltd
1.83%
4,079,990
$75,275,816,000 0.08%
Fair Isaac Corp.
78.98%
50,495
$75,169,887,000 0.08%
Parker-Hannifin Corp.
23.30%
148,559
$75,142,628,000 0.08%
Saia Inc.
10.24%
158,180
$75,023,193,000 0.08%
Marathon Pete Corp
37.71%
429,353
$74,484,158,000 0.08%
ASGN Inc
5.68%
841,244
$74,172,483,000 0.08%
Clean Harbors, Inc.
1.61%
327,832
$74,139,206,000 0.08%
Spdr Gold Tr
391.26%
344,154
$73,996,552,000 0.08%
frontdoor, inc.
8.67%
2,176,056
$73,528,933,000 0.07%
Mueller Inds Inc
18.86%
1,286,740
$73,266,976,000 0.07%
Crane Nxt Co
2.13%
1,185,097
$72,788,658,000 0.07%
AT&T Inc.
1.08%
3,762,004
$71,891,896,000 0.07%
Nordstrom, Inc.
1.74%
3,371,988
$71,553,585,000 0.07%
National Bk Hldgs Corp
12,407.11%
1,824,912
$71,262,813,000 0.07%
Apogee Enterprises Inc.
4.93%
1,114,455
$70,026,781,000 0.07%
American Intl Group Inc
6.15%
939,494
$69,748,035,000 0.07%
Ryan Specialty Holdings Inc
32.63%
1,203,683
$69,705,283,000 0.07%
Entergy Corp.
31.16%
649,345
$69,479,915,000 0.07%
Sensata Technologies Hldg Pl
64.54%
1,854,773
$69,349,963,000 0.07%
Delek Us Hldgs Inc New
5.04%
2,798,976
$69,302,646,000 0.07%
Phillips 66
3.69%
490,148
$69,194,193,000 0.07%
Trane Technologies plc
19.32%
209,674
$68,968,069,000 0.07%
Fastenal Co.
8.87%
1,096,862
$68,926,817,000 0.07%
ICF International, Inc
15.38%
464,101
$68,900,435,000 0.07%
Abbott Labs
7.00%
654,181
$67,975,948,000 0.07%
Idexx Labs Inc
5.93%
137,932
$67,200,471,000 0.07%
Alamo Group Inc.
9.39%
386,638
$66,888,374,000 0.07%
Marriott Vacations Worldwide Corp
20.35%
763,835
$66,698,073,000 0.07%
PVH Corp
17.69%
622,613
$65,916,038,000 0.07%
Microchip Technology, Inc.
5.26%
712,243
$65,170,236,000 0.07%
Qiagen NV
104,759.60%
1,583,380
$65,061,096,000 0.07%
Lennar Corp.
4.88%
435,495
$65,241,159,000 0.07%
Monolithic Pwr Sys Inc
2.04%
78,753
$64,709,766,000 0.07%
LKQ Corp
22.86%
1,534,912
$63,836,984,000 0.06%
Newmont Corp
1.25%
1,510,301
$63,236,303,000 0.06%
Best Buy Co. Inc.
0.84%
749,869
$63,206,458,000 0.06%
Acushnet Hldgs Corp
871.12%
991,627
$62,948,468,000 0.06%
American Elec Pwr Co Inc
3.55%
715,604
$62,787,095,000 0.06%
Lci Inds
2.37%
606,249
$62,674,022,000 0.06%
Morgan Stanley
3.61%
644,671
$62,655,574,000 0.06%
Hayward Holdings, Inc.
4.57%
5,090,726
$62,615,929,000 0.06%
Tko Group Holdings Inc
1.14%
578,958
$62,521,674,000 0.06%
Evergy Inc
49.21%
1,178,289
$62,413,969,000 0.06%
Danaher Corp.
7.97%
249,128
$62,244,713,000 0.06%
The Southern Co.
42.18%
801,623
$62,181,896,000 0.06%
American Eagle Outfitters In
165.41%
3,107,933
$62,034,342,000 0.06%
Disney Walt Co
2.22%
622,681
$61,825,996,000 0.06%
Chipotle Mexican Grill
3,490.09%
975,822
$61,135,248,000 0.06%
Mgic Invt Corp Wis
0.10%
2,823,129
$60,838,430,000 0.06%
Capital One Finl Corp
0.70%
435,759
$60,330,834,000 0.06%
Viad Corp.
3.01%
1,772,825
$60,276,050,000 0.06%
Consolidated Edison, Inc.
12.64%
672,211
$60,109,108,000 0.06%
Cognizant Technology Solutio
26.26%
877,253
$59,653,204,000 0.06%
Regions Financial Corp.
17.12%
2,965,126
$59,421,125,000 0.06%
Kroger Co.
2.00%
1,183,617
$59,097,997,000 0.06%
Owens Corning
17.30%
339,335
$58,949,276,000 0.06%
Stepan Co.
2.98%
699,864
$58,760,582,000 0.06%
United Rentals, Inc.
1.08%
90,808
$58,728,258,000 0.06%
Delta Air Lines, Inc.
16.95%
1,237,121
$58,689,020,000 0.06%
GE Aerospace
1.07%
368,642
$58,603,019,000 0.06%
MYR Group Inc
2.70%
431,515
$58,560,900,000 0.06%
AdvanSix Inc
3.18%
2,531,113
$58,013,110,000 0.06%
Vanguard Scottsdale Fds
0.70%
2,230,795
$135,150,315,000 0.14%
Fabrinet
19.76%
236,705
$57,942,894,000 0.06%
Reliance Inc.
21.12%
202,628
$57,870,557,000 0.06%
Albany Intl Corp
5,971.51%
683,895
$57,754,933,000 0.06%
Fortrea Hldgs Inc
59.32%
2,466,181
$57,560,664,000 0.06%
CSX Corp.
4.46%
1,719,609
$57,520,921,000 0.06%
California Res Corp
10.73%
1,078,123
$57,377,706,000 0.06%
Williams Cos Inc
0.57%
1,348,944
$57,330,121,000 0.06%
Unum Group
62.86%
1,119,870
$57,236,556,000 0.06%
Stewart Information Svcs Cor
3.36%
919,708
$57,095,473,000 0.06%
Glacier Bancorp, Inc.
10.84%
1,528,273
$57,035,148,000 0.06%
Ryder Sys Inc
13.47%
460,134
$57,001,400,000 0.06%
Brinks Co
12.68%
553,572
$56,685,772,000 0.06%
Archer Daniels Midland Co.
16.10%
937,635
$56,680,036,000 0.06%
Masco Corp.
22.90%
849,161
$56,613,564,000 0.06%
Nucor Corp.
2.35%
357,385
$56,495,421,000 0.06%
D.R. Horton Inc.
15.24%
400,742
$56,476,577,000 0.06%
Freshpet Inc
25.20%
434,076
$56,165,093,000 0.06%
Allstate Corp (The)
2.61%
349,836
$55,854,816,000 0.06%
Bread Financial Holdings Inc
6.09%
1,249,669
$55,685,251,000 0.06%
Victory Portfolios II
Opened
2,220,000
$55,238,040,000 0.06%
Cinemark Holdings Inc
1.43%
2,550,819
$55,148,707,000 0.06%
Costar Group, Inc.
1.62%
743,190
$55,100,107,000 0.06%
Belden Inc
9.93%
581,383
$54,533,725,000 0.06%
Vistra Corp
58.88%
633,744
$54,489,310,000 0.06%
Union Pac Corp
7.54%
240,634
$54,445,849,000 0.06%
Diodes, Inc.
6.98%
755,464
$54,340,526,000 0.06%
Petroleo Brasileiro Sa Petro
38.42%
3,745,895
$54,278,019,000 0.06%
Zoetis Inc
13.48%
312,077
$54,101,669,000 0.05%
Huntsman Corp
52.42%
2,358,390
$53,700,540,000 0.05%
Nike, Inc.
11.07%
711,351
$53,614,525,000 0.05%
Dow Inc
2.51%
1,010,331
$53,598,060,000 0.05%
Air Transport Services Grp I
2.67%
3,861,987
$53,565,759,000 0.05%
Builders Firstsource Inc
36.98%
386,446
$53,487,991,000 0.05%
Signet Jewelers Limited
32.49%
596,068
$53,395,771,000 0.05%
Jabil Inc
72.00%
490,499
$53,361,386,000 0.05%
Mueller Wtr Prods Inc
399.03%
2,962,757
$53,092,605,000 0.05%
Ge Healthcare Technologies I
4.85%
680,450
$53,020,664,000 0.05%
Stryker Corp.
2.76%
155,077
$52,764,950,000 0.05%
Atlantic Un Bankshares Corp
8.75%
1,595,728
$52,419,665,000 0.05%
Arch Resources Inc
6.51%
343,916
$52,354,332,000 0.05%
Netapp Inc
37.00%
404,923
$52,154,082,000 0.05%
Marriott Intl Inc New
1.93%
215,495
$52,100,226,000 0.05%
Kraft Heinz Co
6.55%
1,615,204
$52,041,873,000 0.05%
Invesco Exch Traded Fd Tr Ii
No change
3,621,430
$103,705,527,000 0.11%
Astec Inds Inc
6.66%
1,751,605
$51,952,604,000 0.05%
Korn Ferry
5.08%
769,542
$51,667,050,000 0.05%
Encompass Health Corp
32.40%
599,388
$51,421,496,000 0.05%
Take-two Interactive Softwar
2.05%
329,882
$51,293,352,000 0.05%
Roper Technologies Inc
0.52%
90,955
$51,267,695,000 0.05%
Columbia Sportswear Co.
54.36%
644,766
$50,988,096,000 0.05%
Otis Worldwide Corporation
65.30%
527,337
$50,761,460,000 0.05%
Agnc Invt Corp
1.03%
5,316,724
$50,721,547,000 0.05%
Diamond Offshore Drilling In
0.18%
3,262,960
$50,543,251,000 0.05%
Ppg Inds Inc
3.23%
401,389
$50,530,861,000 0.05%
Fifth Third Bancorp
7.36%
1,384,491
$50,520,077,000 0.05%
International Seaways Inc
4.11%
853,745
$50,481,941,000 0.05%
Old Natl Bancorp Ind
211.33%
2,922,022
$50,229,558,000 0.05%
Autodesk Inc.
3.98%
202,708
$50,160,095,000 0.05%
Barrick Gold Corp.
No change
3,002,002
$50,073,393,000 0.05%
Ncr Voyix Corporation
3.22%
4,040,380
$49,898,693,000 0.05%
Oxford Inds Inc
21.67%
496,092
$49,683,614,000 0.05%
Terex Corp.
5.04%
905,535
$49,659,539,000 0.05%
Moog Inc.
17.75%
293,792
$49,151,402,000 0.05%
PayPal Holdings Inc
3.90%
844,706
$49,018,289,000 0.05%
Mercury Sys Inc
2.97%
1,813,698
$48,951,709,000 0.05%
Kinder Morgan Inc
1.56%
2,461,107
$48,902,196,000 0.05%
United Therapeutics Corp
5.59%
153,220
$48,808,231,000 0.05%
Sempra
41.99%
640,057
$48,682,735,000 0.05%
NiSource Inc
8.31%
1,677,357
$48,324,655,000 0.05%
Synaptics Inc
39.09%
545,958
$48,153,495,000 0.05%
Cummins Inc.
12.20%
173,662
$48,092,218,000 0.05%
Cencora Inc.
1.54%
213,390
$48,076,654,000 0.05%
Bloomin Brands Inc
29.64%
2,492,119
$47,923,449,000 0.05%
Caseys Gen Stores Inc
95.60%
125,561
$47,909,055,000 0.05%
Toll Brothers Inc.
10.12%
415,148
$47,816,752,000 0.05%
Copart, Inc.
0.08%
877,642
$47,533,091,000 0.05%
Fiserv, Inc.
1.65%
316,236
$47,131,814,000 0.05%
DTE Energy Co.
5.76%
423,947
$47,062,356,000 0.05%
Prudential Finl Inc
18.46%
401,045
$46,998,464,000 0.05%
CME Group Inc
0.95%
238,197
$46,829,530,000 0.05%
Fluor Corp New
36.93%
1,071,973
$46,684,424,000 0.05%
Lpl Finl Hldgs Inc
5.06%
167,109
$46,673,544,000 0.05%
Portland Gen Elec Co
6.89%
1,076,806
$46,561,091,000 0.05%
Marvell Technology Inc
6.96%
664,824
$46,471,198,000 0.05%
Dominos Pizza Inc
343.05%
89,859
$46,396,897,000 0.05%
Hewlett Packard Enterprise C
11.71%
2,175,493
$46,055,187,000 0.05%
Omnicom Group, Inc.
3.23%
513,349
$46,047,405,000 0.05%
HCA Healthcare Inc
1.86%
142,477
$45,775,010,000 0.05%
Alight Inc.
28.28%
6,160,609
$45,465,295,000 0.05%
Skyline Champion Corp
46.01%
669,895
$45,385,387,000 0.05%
Skywest Inc.
90.21%
551,060
$45,225,494,000 0.05%
Ingevity Corp
1.36%
1,028,685
$44,963,821,000 0.05%
Invitation Homes Inc
10.11%
1,246,456
$44,735,306,000 0.05%
Public Svc Enterprise Grp In
4.02%
605,116
$44,597,049,000 0.05%
Centene Corp.
13.20%
668,888
$44,347,274,000 0.05%
General Mtrs Co
53.21%
950,320
$44,151,868,000 0.04%
Nxp Semiconductors N V
4.29%
163,690
$44,047,342,000 0.04%
Chart Inds Inc
39.26%
305,051
$44,031,061,000 0.04%
NRG Energy Inc.
13.64%
565,463
$44,026,949,000 0.04%
LivaNova PLC
2.17%
801,701
$43,949,248,000 0.04%
Tradeweb Mkts Inc
51.85%
413,482
$43,829,092,000 0.04%
Oneok Inc.
0.36%
537,284
$43,815,510,000 0.04%
Amerisafe Inc
12.15%
995,805
$43,705,882,000 0.04%
Verisk Analytics Inc
37.61%
162,114
$43,697,828,000 0.04%
Electronic Arts, Inc.
24.82%
312,597
$43,554,140,000 0.04%
Sealed Air Corp.
1.51%
1,236,217
$43,007,989,000 0.04%
Ameris Bancorp
1.60%
851,240
$42,859,935,000 0.04%
First Horizon Corporation
1.94%
2,711,401
$42,758,793,000 0.04%
Schwab Charles Corp
3.98%
579,518
$42,704,681,000 0.04%
Vici Pptys Inc
22.63%
1,488,251
$42,623,509,000 0.04%
Iridium Communications Inc
6,491.34%
1,598,532
$42,552,922,000 0.04%
Johnson Ctls Intl Plc
24.34%
638,865
$42,465,356,000 0.04%
Spire Inc.
10.96%
698,819
$42,439,278,000 0.04%
Realty Income Corp.
4.46%
803,158
$42,422,806,000 0.04%
Asml Holding N V
4.88%
41,331
$42,270,454,000 0.04%
3M Co.
54.38%
413,542
$42,259,857,000 0.04%
Boston Scientific Corp.
3.47%
543,114
$41,825,209,000 0.04%
Cboe Global Mkts Inc
2.88%
245,160
$41,691,909,000 0.04%
Veritex Holdings Inc
1.95%
1,968,608
$41,517,943,000 0.04%
Blackrock Inc.
4.62%
52,542
$41,367,367,000 0.04%
Old Dominion Freight Line In
0.63%
233,844
$41,296,871,000 0.04%
Select Med Hldgs Corp
20.60%
1,173,706
$41,150,133,000 0.04%
Burlington Stores Inc
585.19%
170,565
$40,935,600,000 0.04%
Humana Inc.
13.45%
109,462
$40,900,476,000 0.04%
Corpay Inc
1.11%
153,359
$40,856,371,000 0.04%
Euronet Worldwide Inc
14.01%
391,897
$40,561,340,000 0.04%
Firstenergy Corp.
4.14%
1,055,180
$40,381,739,000 0.04%
Select Water Solutions Inc
1,328.08%
3,770,505
$40,344,404,000 0.04%
Bank Ozk Little Rock Ark
483.91%
980,358
$40,194,678,000 0.04%
Williams-Sonoma, Inc.
9.43%
141,694
$40,010,135,000 0.04%
Enterprise Prods Partners L
1.37%
1,379,884
$39,989,038,000 0.04%
CDW Corp
17.25%
178,309
$39,912,687,000 0.04%
NVR Inc.
7.14%
5,255
$39,877,883,000 0.04%
Grainger W W Inc
15.41%
44,159
$39,842,023,000 0.04%
MercadoLibre Inc
0.73%
24,214
$39,793,288,000 0.04%
Applied Indl Technologies In
18.23%
204,430
$39,659,420,000 0.04%
Under Armour Inc
14.22%
6,224,591
$40,669,752,000 0.04%
Corebridge Finl Inc
21.95%
1,356,295
$39,495,310,000 0.04%
Essential Pptys Rlty Tr Inc
4.08%
1,423,194
$39,436,706,000 0.04%
Air Prods & Chems Inc
5.65%
151,432
$39,077,028,000 0.04%
Core & Main, Inc.
37.48%
798,054
$39,056,763,000 0.04%
Waste Mgmt Inc Del
17.38%
182,740
$38,985,752,000 0.04%
Macom Tech Solutions Hldgs I
37.07%
348,557
$38,853,649,000 0.04%
Expeditors Intl Wash Inc
13.45%
311,298
$38,846,878,000 0.04%
Cactus Inc
9.97%
733,082
$38,662,719,000 0.04%
Ovintiv Inc
34.32%
823,488
$38,596,882,000 0.04%
TD Synnex Corp
52.30%
331,992
$38,311,877,000 0.04%
Marsh & McLennan Cos., Inc.
9.44%
180,218
$37,975,537,000 0.04%
Artisan Partners Asset Mgmt
1.71%
920,012
$37,968,895,000 0.04%
Murphy Oil Corp.
14.72%
920,131
$37,946,203,000 0.04%
Atkore Inc
8.88%
281,116
$37,930,982,000 0.04%
Snowflake Inc.
29.19%
280,629
$37,910,172,000 0.04%
Sally Beauty Holdings Inc
1.40%
3,504,710
$37,605,538,000 0.04%
Monster Beverage Corp.
4.39%
751,760
$37,550,412,000 0.04%
On Hldg Ag
1.32%
966,718
$37,508,658,000 0.04%
Cleveland-Cliffs Inc
21.40%
2,429,738
$37,393,668,000 0.04%
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