Victory Capital Management Inc.
Victory Capital Management Inc. reported 2,455 US-listed holdings worth $177.33 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: NVIDIA Corp. (3.9%), Apple Inc. (3.1%) and Microsoft Corp. (2.4%). Against the quarter before, it opened 177 positions, added to 1,274, trimmed 944 and sold out of 105.
Reported holdings$177.33B+14.3% on Q1 2026
Positions2,455+71 on Q1 2026
The largest ten19.9%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Added toTrimmed
The 14 largest of its 2,455 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 177Added 1,274Held 61Trimmed 944Sold out 105
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 177
- DuPont de Nemours, Inc. DD$319.1 million
- Globalfoundries Inc. GFS$254.8 million
- Fervo Energy Co. Class A Com FRVO$90.2 million
- Honeywell International Inc. HON$89.7 million
- Honeywell Aerospace Inc. Com HONA$88.5 million
- Carnival Corp. Ltd. CCL$64.4 million
- Cardinal Infrastructure Grou CDNL$62.8 million
- Versigent plc VGNT$47.5 million
and 169 more in the table below
Added to 1,274
- KLA Corp. KLAC+3.5 million shares · +918%
- Booking Holdings Inc. BKNG+4.1 million shares · +2566%
- Tesla, Inc. TSLA+1.2 million shares · +56%
- State Street Corp. STT+2.5 million shares · +128%
- NVIDIA Corp. NVDA+2.1 million shares · +6%
- United Parcel Service Inc. UPS+3.2 million shares · +29%
- NRG Energy, Inc. NRG+2.4 million shares · +33%
- Bank of America Corp. BAC+6.0 million shares · +24%
and 1,266 more in the table below
Trimmed 944
- Truist Financial Corp. TFC-11.2 million shares · -42%
- Advanced Micro Devices Inc. AMD-768,316 shares · -15%
- Quanta Services, Inc. PWR-580,477 shares · -45%
- Dell Technologies Inc. DELL-865,233 shares · -71%
- Home Depot, Inc. HD-988,855 shares · -55%
- Topbuild Corp. BLD-824,180 shares · -90%
- Amazon.com Inc. AMZN-1.2 million shares · -7%
- Cisco Systems, Inc. CSCO-2.4 million shares · -16%
and 936 more in the table below
Sold out of 105
- Coterra Energy Inc. CTRA$357.8 million last quarter
- DuPont de Nemours, Inc. DD$287.7 million last quarter
- Honeywell International Inc. HON$195.5 million last quarter
- Carnival Corp. Ltd. CCL$154.6 million last quarter
- Franco Nev Corp. FNV$119.5 million last quarter
- Select Sector SPDR Trust XLP$80.6 million last quarter
- Pursuit Attractions & Hospitality, Inc. PRSU$49.2 million last quarter
- Amcor plc AMCR$43.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 34,853,857 | $6.97 billion | 3.93% | +2,067,844 |
| Apple Inc. AAPL | 18,748,292 | $5.43 billion | 3.06% | +41,663 |
| Microsoft Corp. MSFT | 11,231,028 | $4.19 billion | 2.36% | +518,115 |
| Alphabet Inc. GOOGL | 10,538,377 | $3.77 billion | 2.12% | +635,266 |
| Amazon.com Inc. AMZN | 15,743,243 | $3.75 billion | 2.12% | -1,214,175 |
| Eli Lilly & Co. LLY | 2,141,447 | $2.57 billion | 1.45% | +274,593 |
| Advanced Micro Devices Inc. AMD | 4,325,880 | $2.51 billion | 1.42% | -768,316 |
| Alphabet Inc. GOOG | 6,181,965 | $2.18 billion | 1.23% | +397,214 |
| Broadcom Inc. AVGO | 5,555,094 | $2.10 billion | 1.18% | +404,861 |
| Bank of America Corp. BAC | 31,441,932 | $1.79 billion | 1.01% | +6,041,176 |
| Meta Platforms, Inc. META | 2,877,996 | $1.62 billion | 0.91% | +293,294 |
| United Parcel Service Inc. UPS | 14,251,075 | $1.53 billion | 0.86% | +3,210,102 |
| Cisco Systems, Inc. CSCO | 12,802,148 | $1.50 billion | 0.85% | -2,447,688 |
| Visa Inc. V | 4,253,298 | $1.46 billion | 0.82% | -651,981 |
| NRG Energy, Inc. NRG | 9,524,776 | $1.39 billion | 0.78% | +2,359,071 |
| Labcorp Holdings Inc. LH | 4,837,573 | $1.35 billion | 0.76% | +210,447 |
| Tesla, Inc. TSLA | 3,199,616 | $1.35 billion | 0.76% | +1,150,666 |
| Synopsys Inc. SNPS | 2,860,290 | $1.28 billion | 0.72% | +320,452 |
| Micron Technology Inc. MU | 1,090,355 | $1.26 billion | 0.71% | +35,978 |
| KLA Corp. KLAC | 3,872,736 | $1.17 billion | 0.66% | +3,492,179 |
| Applied Materials Inc. AMAT | 1,569,763 | $1.13 billion | 0.64% | -16,352 |
| Amphenol Corp. APH | 6,221,795 | $1.10 billion | 0.62% | -220,241 |
| Vertex Pharmaceuticals Inc. VRTX | 2,173,152 | $1.08 billion | 0.61% | +284,631 |
| Regal Rexnord Corp. RRX | 4,484,153 | $1.07 billion | 0.60% | +307,035 |
| Martin Marietta Materials Inc. MLM | 1,783,432 | $1.03 billion | 0.58% | +146,285 |
| Freeport-McMoRan Inc. FCX | 16,319,528 | $1.03 billion | 0.58% | +5,138,850 |
| Uber Technologies, Inc. UBER | 13,418,234 | $968.3 million | 0.55% | +804,537 |
| ASML Holding N.V. ASML | 476,010 | $947.1 million | 0.53% | -70,394 |
| Microchip Technology Inc. MCHP | 9,806,001 | $894.3 million | 0.50% | -1,907,121 |
| GE Vernova Inc. GEV | 709,173 | $833.2 million | 0.47% | +159,098 |
| BJ's Wholesale Club Holdings, Inc. BJ | 9,479,369 | $826.8 million | 0.47% | -1,774,812 |
| Constellation Energy Corp. CEG | 3,233,698 | $803.2 million | 0.45% | +900,066 |
| JPMorgan Chase & Co. JPM | 2,448,359 | $801.4 million | 0.45% | +32,780 |
| Truist Financial Corp. TFC | 15,702,067 | $782.3 million | 0.44% | -11,234,382 |
| State Street Corp. STT | 4,502,183 | $763.6 million | 0.43% | +2,531,667 |
| Booking Holdings Inc. BKNG | 4,220,949 | $752.4 million | 0.42% | +4,062,633 |
| Adobe Inc. ADBE | 3,490,203 | $715.6 million | 0.40% | +903,821 |
| ServiceNow, Inc. NOW | 7,163,661 | $711.2 million | 0.40% | -464,858 |
| Sandisk Corp. SNDK | 310,668 | $706.4 million | 0.40% | -92,046 |
| Netflix Inc. NFLX | 9,838,548 | $702.5 million | 0.40% | +544,683 |
| Devon Energy Corp. DVN | 16,992,378 | $702.1 million | 0.40% | +7,860,036 |
| Victory Portfolios II UITB | 14,850,508 | $695.6 million | 0.39% | no change |
| Johnson & Johnson JNJ | 2,620,929 | $665.6 million | 0.38% | -808,076 |
| ExxonMobil Holdings Corp. XOM | 4,864,844 | $665.1 million | 0.38% | +1,361,037 |
| Goldman Sachs Group Inc. GS | 655,492 | $663.0 million | 0.37% | +38,659 |
| Qualcomm Inc. QCOM | 3,576,365 | $660.9 million | 0.37% | +969,180 |
| TJX Companies Inc. TJX | 4,252,665 | $644.3 million | 0.36% | +41,865 |
| Accenture plc ACN | 5,126,038 | $637.9 million | 0.36% | +990,859 |
| International Business Machines Corp. IBM | 2,212,859 | $622.3 million | 0.35% | -804,489 |
| Eversource Energy ES | 8,553,991 | $618.2 million | 0.35% | +1,235,547 |
| Lam Research Corp. LRCX | 1,412,598 | $612.1 million | 0.35% | -106,313 |
| Mastercard Inc. MA | 1,177,116 | $604.6 million | 0.34% | -59,417 |
| Salesforce, Inc. CRM | 3,793,799 | $594.3 million | 0.34% | +1,330,717 |
| Bristol-Myers Squibb Co. BMY | 10,168,924 | $585.9 million | 0.33% | +1,017,713 |
| Eaton Corp. plc ETN | 1,334,139 | $568.5 million | 0.32% | +141,817 |
| US Foods Holding Corp. USFD | 5,443,787 | $556.6 million | 0.31% | -634,059 |
| T-Mobile US, Inc. TMUS | 3,317,538 | $556.5 million | 0.31% | +1,584,650 |
| Lowe's Companies Inc. LOW | 2,503,145 | $551.9 million | 0.31% | +172,938 |
| Newmont Corp. NEM | 5,747,167 | $536.8 million | 0.30% | +917,415 |
| ROSS Stores, Inc. ROST | 2,520,493 | $536.5 million | 0.30% | -4,532 |
| Merck & Co., Inc. MRK | 4,143,885 | $532.5 million | 0.30% | +354,128 |
| Regions Financial Corp. RF | 17,357,535 | $524.2 million | 0.30% | +2,093,493 |
| Intuitive Surgical Inc. ISRG | 1,300,881 | $517.4 million | 0.29% | +1,439 |
| Quanta Services, Inc. PWR | 715,821 | $515.4 million | 0.29% | -580,477 |
| Caterpillar Inc. CAT | 481,112 | $512.3 million | 0.29% | -29,400 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,065,259 | $508.7 million | 0.29% | +52,864 |
| CMS Energy Corp. CMS | 6,595,840 | $504.6 million | 0.28% | -243,422 |
| Mastec Inc. MTZ | 1,210,079 | $503.5 million | 0.28% | -382,444 |
| Victory Portfolios II UBND | 22,967,672 | $499.0 million | 0.28% | no change |
| Expand Energy Corp. EXE | 5,396,426 | $492.1 million | 0.28% | +635,677 |
| Alliant Energy Corp. LNT | 6,442,409 | $491.5 million | 0.28% | -796,455 |
| Keysight Technologies, Inc. KEYS | 1,399,463 | $489.9 million | 0.28% | -81,828 |
| Analog Devices Inc. ADI | 1,230,737 | $488.8 million | 0.28% | +230,549 |
| Emcor Group, Inc. EME | 587,535 | $487.6 million | 0.27% | -163,515 |
| Huntington Bancshares Inc. HBAN | 27,430,517 | $486.3 million | 0.27% | +14,228,593 |
| Williams Companies, Inc. WMB | 6,488,650 | $482.4 million | 0.27% | +1,908,241 |
| Cardinal Health Inc. CAH | 1,977,579 | $469.8 million | 0.26% | +590,745 |
| Intel Corp. INTC | 3,357,740 | $468.8 million | 0.26% | +5,894 |
| U.S. Bancorp USB | 7,640,353 | $461.5 million | 0.26% | +339,614 |
| Rockwell Automation, Inc. ROK | 931,970 | $461.4 million | 0.26% | +174,787 |
| Texas Instruments Inc. TXN | 1,539,539 | $458.9 million | 0.26% | -64,335 |
| Motorola Solutions, Inc. MSI | 1,097,734 | $455.9 million | 0.26% | +215,924 |
| Pinterest, Inc. PINS | 21,678,049 | $455.9 million | 0.26% | -1,195,072 |
| Molina Healthcare, Inc. MOH | 1,980,615 | $453.0 million | 0.26% | -90,084 |
| Boeing Co. BA | 2,054,226 | $444.7 million | 0.25% | +919,643 |
| CRH Public Ltd. Co. CRH | 4,117,862 | $440.6 million | 0.25% | -130,491 |
| Packaging Corp. of America PKG | 1,831,180 | $436.3 million | 0.25% | -192,938 |
| Walmart Inc. WMT | 3,839,127 | $434.8 million | 0.25% | -285,096 |
| Expedia Group, Inc. EXPE | 1,698,444 | $434.6 million | 0.25% | -216,759 |
| CSX Corp. CSX | 9,066,745 | $430.9 million | 0.24% | -2,319,875 |
| Shopify Inc. SHOP | 3,722,361 | $425.0 million | 0.24% | +1,175,751 |
| RPM International Inc. RPM | 3,823,468 | $425.0 million | 0.24% | -65,789 |
| Carrier Global Corp. CARR | 5,716,732 | $419.3 million | 0.24% | -224,393 |
| O'Reilly Automotive, Inc. ORLY | 4,454,128 | $410.2 million | 0.23% | -176,907 |
| Hubbell Inc. HUBB | 779,296 | $407.7 million | 0.23% | +69,268 |
| Revvity, Inc. RVTY | 3,645,905 | $405.6 million | 0.23% | +273,278 |
| Victory Portfolios II GFLW | 11,660,479 | $399.8 million | 0.23% | +70,000 |
| AbbVie Inc. ABBV | 1,581,740 | $398.0 million | 0.22% | +57,751 |
| Camden Property Trust CPT | 3,471,862 | $397.5 million | 0.22% | +524,252 |
| Cheniere Energy Inc. LNG | 1,649,269 | $394.2 million | 0.22% | +502,115 |
| Hilton Worldwide Holdings Inc. HLT | 1,165,699 | $385.2 million | 0.22% | +193,220 |
| Palo Alto Networks Inc. PANW | 1,114,157 | $379.9 million | 0.21% | -39,366 |
| Centene Corp. CNC | 5,884,626 | $377.7 million | 0.21% | +2,912,366 |
| Knight-Swift Transportation Holdings Inc. KNX | 4,786,891 | $372.8 million | 0.21% | -1,547,040 |
| Hartford Insurance Group, Inc. HIG | 2,794,873 | $370.4 million | 0.21% | -213,986 |
| Lincoln Electric Holdings Inc. LECO | 1,391,019 | $369.3 million | 0.21% | -92,477 |
| Corning Inc. GLW | 1,444,343 | $368.9 million | 0.21% | +663,948 |
| Archer-Daniels-Midland Co. ADM | 4,810,146 | $367.5 million | 0.21% | -953,809 |
| American Water Works Company, Inc. AWK | 2,787,593 | $366.8 million | 0.21% | +287,360 |
| Lamar Advertising Co. LAMR | 2,342,304 | $365.4 million | 0.21% | -568,149 |
| Intercontinental Exchange, Inc. ICE | 2,953,544 | $363.6 million | 0.21% | -116,781 |
| Raymond James Financial Inc. RJF | 2,328,700 | $354.0 million | 0.20% | -160,989 |
| Texas Roadhouse, Inc. TXRH | 1,823,486 | $352.4 million | 0.20% | +204,985 |
| Linde plc LIN | 673,506 | $349.5 million | 0.20% | +105,102 |
| Idex Corp. IEX | 1,526,370 | $346.4 million | 0.20% | +14,354 |
| Spotify Technology S.A. SPOT | 745,220 | $342.2 million | 0.19% | +170,351 |
| Equity Lifestyle Properties Inc. ELS | 5,262,476 | $339.2 million | 0.19% | -168,640 |
| Williams Sonoma Inc. WSM | 1,450,284 | $338.1 million | 0.19% | -158,478 |
| F5, Inc. FFIV | 801,485 | $333.4 million | 0.19% | -220,056 |
| Toro Co. TTC | 3,398,011 | $331.0 million | 0.19% | +390,536 |
| PepsiCo Inc. PEP | 2,440,141 | $330.4 million | 0.19% | -27,584 |
| Halliburton Co. HAL | 9,680,712 | $328.7 million | 0.19% | +8,770,682 |
| Quest Diagnostics Inc. DGX | 1,550,556 | $328.6 million | 0.19% | -295,780 |
| C. H. Robinson Worldwide, Inc. CHRW | 1,737,904 | $327.3 million | 0.18% | +1,287,856 |
| Costco Wholesale Corp. COST | 347,314 | $324.9 million | 0.18% | -33,082 |
| Aramark ARMK | 5,697,439 | $324.2 million | 0.18% | +5,655,560 |
| Borgwarner Inc. BWA | 4,880,034 | $324.0 million | 0.18% | +228,145 |
| HF Sinclair Corp. DINO | 4,636,623 | $322.9 million | 0.18% | +413,851 |
| Citizens Financial Group Inc. CFG | 4,597,926 | $322.2 million | 0.18% | +501,230 |
| Autozone Inc. AZO | 100,614 | $321.6 million | 0.18% | -509 |
| Aptargroup, Inc. ATR | 2,554,561 | $319.8 million | 0.18% | +135,677 |
| Airbnb, Inc. ABNB | 2,233,256 | $319.6 million | 0.18% | +343,930 |
| EOG Resources Inc. EOG | 2,461,771 | $319.4 million | 0.18% | +1,357,705 |
| DuPont de Nemours, Inc. DD | 2,352,384 | $319.1 million | 0.18% | new |
| Intuit Inc. INTU | 1,219,053 | $318.2 million | 0.18% | +17,074 |
| Thermo Fisher Scientific Inc. TMO | 616,961 | $309.3 million | 0.17% | -10,743 |
| Steel Dynamics Inc. STLD | 1,346,692 | $309.0 million | 0.17% | -600,140 |
| ConocoPhillips COP | 2,967,132 | $308.5 million | 0.17% | +1,484,709 |
| Keycorp KEY | 13,255,781 | $305.5 million | 0.17% | +1,403,107 |
| Baker Hughes Co. BKR | 5,399,777 | $299.7 million | 0.17% | +324,279 |
| Cigna Group CI | 1,080,111 | $297.8 million | 0.17% | -31,683 |
| Okta, Inc. OKTA | 2,174,495 | $296.7 million | 0.17% | +792,063 |
| Crane Co. CR | 1,325,800 | $295.7 million | 0.17% | +1,317,063 |
| StandardAero, Inc. SARO | 9,842,209 | $294.4 million | 0.17% | +334,763 |
| Penske Automotive Group, Inc. PAG | 1,642,363 | $293.9 million | 0.17% | -11,671 |
| L3Harris Technologies, Inc. LHX | 993,621 | $288.7 million | 0.16% | +106,328 |
| Victory Portfolios II MODL | 5,655,761 | $288.3 million | 0.16% | no change |
| Home Depot, Inc. HD | 807,641 | $284.9 million | 0.16% | -988,855 |
| NNN REIT, Inc. NNN | 6,051,488 | $281.6 million | 0.16% | -2,267,194 |
| Victory Portfolios II USTB | 5,530,366 | $279.9 million | 0.16% | +120,000 |
| Caci International Inc. CACI | 603,932 | $279.8 million | 0.16% | +14,864 |
| Gilead Sciences, Inc. GILD | 2,203,012 | $278.3 million | 0.16% | +41,918 |
| Republic Services, Inc. RSG | 1,292,002 | $275.3 million | 0.16% | +68,818 |
| Victory Portfolios II GRIN | 8,142,384 | $274.9 million | 0.15% | +346,978 |
| MKS Inc. MKSI | 609,027 | $270.9 million | 0.15% | -269,731 |
| Victory Portfolios II UIVM | 3,752,437 | $269.7 million | 0.15% | no change |
| Paychex Inc. PAYX | 2,741,215 | $269.5 million | 0.15% | +1,341,349 |
| Vertiv Holdings Co. VRT | 797,184 | $266.9 million | 0.15% | -88,693 |
| CF Industries Holdings, Inc. CF | 2,427,371 | $262.8 million | 0.15% | +208,625 |
| Marathon Petroleum Corp. MPC | 1,016,215 | $259.8 million | 0.15% | +593,529 |
| Coeur Mining, Inc. CDE | 15,888,746 | $259.3 million | 0.15% | +7,382,251 |
| Amrize Ltd AMRZ | 4,859,803 | $259.0 million | 0.15% | +972,845 |
| Xylem Inc. XYL | 2,189,753 | $258.9 million | 0.15% | -516,719 |
| SLB Limited SLB | 5,531,229 | $257.1 million | 0.15% | -2,306,890 |
| Old Republic International Corp. ORI | 6,249,664 | $255.7 million | 0.14% | -680,861 |
| Globalfoundries Inc. GFS | 3,091,392 | $254.8 million | 0.14% | new |
| Comcast Corp. CMCSA | 10,314,428 | $253.2 million | 0.14% | +775,130 |
| Akamai Technologies Inc. AKAM | 2,087,725 | $246.8 million | 0.14% | -414,142 |
| Automatic Data Processing Inc. ADP | 1,090,876 | $244.3 million | 0.14% | -211,353 |
| Zebra Technologies Corp. ZBRA | 927,324 | $244.1 million | 0.14% | -29,242 |
| Elevance Health, Inc. ELV | 621,258 | $240.3 million | 0.14% | +356,960 |
| Fortinet, Inc. FTNT | 1,561,959 | $239.9 million | 0.14% | -124,281 |
| Diamondback Energy, Inc. FANG | 1,360,950 | $239.2 million | 0.13% | +304,851 |
| Wells Fargo & Company WFC | 2,887,024 | $238.6 million | 0.13% | -442,456 |
| Zscaler Inc. ZS | 1,675,008 | $236.4 million | 0.13% | +119,904 |
| NetApp, Inc. NTAP | 1,517,444 | $234.8 million | 0.13% | -692,840 |
| Victory Portfolios II VFLO | 5,111,150 | $233.8 million | 0.13% | +100,000 |
| Tenet Healthcare Corp. THC | 1,237,915 | $231.6 million | 0.13% | +469,857 |
| Union Pacific Corp. UNP | 846,559 | $230.3 million | 0.13% | +310,415 |
| Walt Disney Co. DIS | 2,382,755 | $229.3 million | 0.13% | -1,122,891 |
| Palantir Technologies Inc. PLTR | 1,963,523 | $229.1 million | 0.13% | -77,474 |
| Amgen Inc. AMGN | 632,302 | $229.0 million | 0.13% | -10,660 |
| Technology Select Sector SPDR ETF XLK | 1,198,241 | $228.3 million | 0.13% | +65,265 |
| Western Digital Corp. WDC | 357,077 | $228.1 million | 0.13% | -139,932 |
| Vanguard Ftse Developed Markets VEA | 3,191,494 | $227.4 million | 0.13% | -218,864 |
| Procter & Gamble Co. PG | 1,550,049 | $227.3 million | 0.13% | -53,833 |
| American Financial Group Inc. AFG | 1,619,156 | $226.6 million | 0.13% | -418,809 |
| Arista Networks, Inc. ANET | 1,326,459 | $225.3 million | 0.13% | +17,968 |
| Pfizer Inc. PFE | 9,152,541 | $220.4 million | 0.12% | -6,356,458 |
| Berkshire Hathaway Inc. Class B BRKB | 440,045 | $220.2 million | 0.12% | +2,999 |
| FTI Consulting, Inc. FCN | 1,473,854 | $219.6 million | 0.12% | -127,502 |
| Victory Portfolios II ULVM | 2,067,405 | $219.5 million | 0.12% | +10,000 |
| Permian Resources Corp. PR | 11,805,584 | $217.3 million | 0.12% | +694,356 |
| Altria Group, Inc. MO | 2,995,830 | $215.5 million | 0.12% | -404,032 |
| Axcelis Technologies Inc. ACLS | 1,134,007 | $214.8 million | 0.12% | -144,998 |
| Chord Energy Corp. CHRD | 1,830,582 | $209.2 million | 0.12% | -220,402 |
| CrowdStrike Holdings, Inc. CRWD | 272,898 | $208.3 million | 0.12% | +62,164 |
| Royalty Pharma PLC RPRX | 3,682,932 | $206.5 million | 0.12% | -170,876 |
| PNC Financial Services Group, Inc. PNC | 838,076 | $206.4 million | 0.12% | +2,012 |
| Agco Corp. AGCO | 1,697,812 | $203.2 million | 0.11% | -493,335 |
| UnitedHealth Group Inc. UNH | 477,788 | $198.6 million | 0.11% | +18,099 |
| Colgate-Palmolive Co. CL | 2,155,428 | $197.6 million | 0.11% | -23,734 |
| Timken Co. TKR | 1,347,754 | $195.9 million | 0.11% | -481,444 |
| Cameco Corp. CCJ | 1,909,216 | $194.5 million | 0.11% | -156,904 |
| Marvell Technology, Inc. MRVL | 643,019 | $191.5 million | 0.11% | +38,625 |
| Verizon Communications Inc. VZ | 4,514,520 | $191.1 million | 0.11% | +36,592 |
| Victory Portfolios II UEVM | 3,267,652 | $189.5 million | 0.11% | no change |
| PPG Industries Inc. PPG | 1,558,221 | $189.0 million | 0.11% | +337,593 |
| Omnicom Group Inc. OMC | 2,592,457 | $188.8 million | 0.11% | -488,426 |
| CDW Corp. CDW | 1,336,728 | $188.0 million | 0.11% | -663,971 |
| Phillips 66 PSX | 1,103,316 | $186.5 million | 0.11% | +729,594 |
| CME Group Inc. CME | 837,369 | $184.9 million | 0.10% | -126,674 |
| Toll Brothers, Inc. TOL | 1,119,309 | $184.4 million | 0.10% | +356,557 |
| Coca Cola Cons Inc. COKE | 965,552 | $184.3 million | 0.10% | +844,016 |
| Barrick Mining Corp B | 4,943,485 | $181.6 million | 0.10% | -4,535,611 |
| AppLovin Corp. APP | 351,647 | $181.2 million | 0.10% | +2,363 |
| iShares Russell 1000 Value Inde IWD | 742,315 | $180.0 million | 0.10% | -38,509 |
| Trimble Inc. TRMB | 3,498,220 | $179.0 million | 0.10% | -73,148 |
| iShares Core S&P Small-Cap ETF IJR | 1,196,673 | $177.5 million | 0.10% | +140,087 |
| Workday, Inc. WDAY | 1,447,926 | $177.3 million | 0.10% | +266,817 |
| EQT Corp. EQT | 3,245,865 | $172.6 million | 0.10% | +828,279 |
| Vanguard FTSE All-World ex-US ETF VEU | 2,052,412 | $171.9 million | 0.10% | -207,739 |
| Seagate Technology Holdings plc STX | 176,615 | $170.4 million | 0.10% | -19,055 |
| Medtronic plc MDT | 2,171,583 | $169.9 million | 0.10% | -1,107,822 |
| SouthState Bank Corp. SSB | 1,693,709 | $169.2 million | 0.10% | +11,633 |
| Edison International EIX | 2,270,719 | $169.1 million | 0.10% | -29,275 |
| Incyte Corp. INCY | 1,480,342 | $167.8 million | 0.09% | -262,528 |
| Financial Select Sector SPDR ETF XLF | 3,097,589 | $166.1 million | 0.09% | +249,314 |
| Jazz Pharmaceuticals plc JAZZ | 686,719 | $165.5 million | 0.09% | +430,121 |
| Morgan Stanley MS | 789,261 | $165.0 million | 0.09% | -65,044 |
| Victory Portfolios II USVM | 1,485,719 | $163.2 million | 0.09% | no change |
| Amcor plc AMCR | 3,714,619 | $161.0 million | 0.09% | +3,357,645 |
| Target Corp. TGT | 1,225,158 | $160.0 million | 0.09% | +113,834 |
| Valero Energy Corp. VLO | 610,241 | $158.9 million | 0.09% | -291,161 |
| Shell plc SHEL | 2,039,770 | $158.2 million | 0.09% | -844,569 |
| Vistra Corp. VST | 984,411 | $156.2 million | 0.09% | +881,129 |
| IPG Photonics Corp. IPGP | 1,315,485 | $154.3 million | 0.09% | +1,311,457 |
| Schwab Fundamental Internationa FNDF | 2,914,968 | $153.8 million | 0.09% | no change |
| Zoetis Inc. ZTS | 2,122,749 | $152.5 million | 0.09% | +1,827,686 |
| Dell Technologies Inc. DELL | 352,562 | $152.1 million | 0.09% | -865,233 |
| McDonald's Corp. MCD | 559,286 | $151.2 million | 0.09% | -49,109 |
| Charles River Laboratories International, Inc. CRL | 664,768 | $150.8 million | 0.09% | -78,578 |
| Chubb Ltd. CB | 441,566 | $150.5 million | 0.08% | +22,537 |
| Victory Portfolios II UCRD | 6,988,904 | $150.3 million | 0.08% | no change |
| Firstenergy Corp. FE | 3,089,574 | $146.9 million | 0.08% | -850,941 |
| Coca-Cola Co. KO | 1,796,861 | $146.0 million | 0.08% | -248,098 |
| 3M Co. MMM | 898,812 | $145.5 million | 0.08% | +17,196 |
| PayPal Holdings, Inc. PYPL | 3,346,986 | $144.5 million | 0.08% | +218,288 |
| Delta Air Lines, Inc. DAL | 1,539,886 | $144.2 million | 0.08% | -2,181,230 |
| Oracle Corp. ORCL | 982,222 | $143.9 million | 0.08% | +5,687 |
| Glacier Bancorp, Inc. GBCI | 2,790,538 | $143.9 million | 0.08% | +179,932 |
| iShares Trust IEUR | 1,914,453 | $143.9 million | 0.08% | +413,205 |
| CVS Health Corp. CVS | 1,390,052 | $143.8 million | 0.08% | -270,470 |
| American Express Co. AXP | 413,649 | $139.9 million | 0.08% | -43,446 |
| Citigroup Inc. C | 999,415 | $139.9 million | 0.08% | +53,310 |
| Synchrony Financial SYF | 1,832,782 | $139.4 million | 0.08% | +199,144 |
| Lockheed Martin Corp. LMT | 272,101 | $138.6 million | 0.08% | -11,162 |
| Ebay Inc. EBAY | 1,236,284 | $138.2 million | 0.08% | -301,078 |
| Victory Portfolios II IFLO | 4,156,966 | $137.7 million | 0.08% | +300,934 |
| Chevron Corp. CVX | 828,303 | $137.3 million | 0.08% | +8,429 |
| United Bankshares Inc. UBSI | 2,947,138 | $135.1 million | 0.08% | -172,781 |
| McKesson Corp. MCK | 177,567 | $134.2 million | 0.08% | -13,857 |
| Datadog, Inc. DDOG | 514,605 | $134.0 million | 0.08% | +44,073 |
| Veeva Systems Inc. VEEV | 745,902 | $132.4 million | 0.07% | +218,559 |
| Roper Technologies Inc. ROP | 390,827 | $132.3 million | 0.07% | +308,199 |
| American Electric Power Co. Inc. AEP | 963,375 | $131.8 million | 0.07% | -1,978,410 |
| Zoom Video Communications in ZM | 1,521,085 | $131.3 million | 0.07% | -831,366 |
| Commvault Systems Inc. CVLT | 924,591 | $131.0 million | 0.07% | +747,982 |
| Monolithic Power Systems, Inc. MPWR | 94,482 | $130.6 million | 0.07% | -17,510 |
| Chefs' Warehouse, Inc. CHEF | 1,354,101 | $130.1 million | 0.07% | -356,781 |
| Leidos Holdings, Inc. LDOS | 1,256,517 | $129.4 million | 0.07% | +399,042 |
| Everpure, Inc. P | 1,633,903 | $128.7 million | 0.07% | -249,769 |
| UMB Financial Corp. UMBF | 900,418 | $128.5 million | 0.07% | -78,634 |
| Northern Trust Corp. NTRS | 733,943 | $127.6 million | 0.07% | -70,751 |
| Snowflake Inc. SNOW | 500,147 | $127.3 million | 0.07% | +194,571 |
| Commercial Metals Co. CMC | 2,017,435 | $126.6 million | 0.07% | -113,095 |
| Natera Inc Com NTRA | 463,988 | $125.9 million | 0.07% | -51,250 |
| PulteGroup Inc. PHM | 911,227 | $125.0 million | 0.07% | +36,082 |
| LPL Finl Hldgs Inc. LPLA | 443,434 | $124.9 million | 0.07% | +37,622 |
| Prologis, Inc. PLD | 918,131 | $124.4 million | 0.07% | -10,051 |
| Marriott International Inc. MAR | 335,339 | $124.3 million | 0.07% | +11,811 |
| Allstate Corp. ALL | 518,826 | $123.4 million | 0.07% | +23,431 |
| Unum Group UNM | 1,378,987 | $123.3 million | 0.07% | -267,201 |
| Simon Property Group Inc. SPG | 550,246 | $123.1 million | 0.07% | -26,657 |
| Ford Motor Co. F | 8,764,145 | $121.8 million | 0.07% | -50,040 |
| Comfort Systems USA Inc. FIX | 61,448 | $121.8 million | 0.07% | -2,610 |
| iShares Trust AGG | 1,229,747 | $121.7 million | 0.07% | -122,743 |
| Philip Morris International Inc. PM | 664,999 | $120.3 million | 0.07% | -334,565 |
| Evergy, Inc. EVRG | 1,370,888 | $118.5 million | 0.07% | -64,176 |
| Envista Holdings Corp. NVST | 4,494,346 | $118.4 million | 0.07% | +101,278 |
| Trane Technologies plc TT | 239,982 | $117.9 million | 0.07% | +8,067 |
| Progressive Corp. PGR | 538,996 | $117.7 million | 0.07% | +13,356 |
| Curtiss Wright Corp. CW | 154,784 | $117.3 million | 0.07% | -2,368 |
| Resmed Inc. RMD | 600,983 | $117.1 million | 0.07% | +421,695 |
| S&P Global Inc. SPGI | 284,865 | $116.0 million | 0.07% | -13,911 |
| Renasant Corp. RNST | 2,715,878 | $115.5 million | 0.07% | -338,629 |
| Capital One Financial Corp. COF | 573,770 | $115.1 million | 0.06% | -17,702 |
| Gap Inc. GAP | 6,136,666 | $114.6 million | 0.06% | +697,485 |
| Charles Schwab Corp. SCHW | 1,234,748 | $113.9 million | 0.06% | +108,117 |
| Old National Bancorp ONB | 4,371,246 | $113.2 million | 0.06% | -495,710 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.