管理人记录 · 已归档季度

Victory Capital Management Inc

San Antonio, TX · CIK 1040188 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$156.12B13F报告持仓市值

2,565持仓明细

18.5%前十大权重

159.00有效持仓

10.3%预计换手率

+86新增

−89清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 26.5% (-0.9pp)

金融服务 15.0% (-1.5pp)

工业 11.4% (+0.9pp)

可选消费 10.5% (-0.4pp)

医疗保健 9.6% (-0.8pp)

通信服务 6.6% (+0.2pp)

能源 5.2% (+1.3pp)

基础材料 4.5% (+0.4pp)

必选消费 4.4% (+0.6pp)

公用事业 4.1% (+0.1pp)

房地产 2.2% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	3.7%	$5.72B	32.79M	-16.1%	▼ Trim	2
2	AAPL Apple Inc.	3.1%	$4.75B	18.71M	-15.9%	▼ Trim	2
3	MSFT Microsoft Corporation	2.6%	$3.97B	10.71M	-17.9%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.3%	$3.53B	16.96M	-30.6%	▼ Trim	2
5	GOOGL Alphabet Inc.	1.8%	$2.85B	9.90M	-21.3%	▼ Trim	2
6	LLY Eli Lilly and Company	1.1%	$1.72B	1.87M	-30.4%	▼ Trim	2
7	GOOG Alphabet Inc.	1.1%	$1.66B	5.78M	-11.3%	▼ Trim	2
8	AVGO Broadcom Inc.	1.0%	$1.59B	5.15M	-8.9%	▼ Trim	2
9	V Visa Inc.	1.0%	$1.48B	4.91M	-24.6%	▼ Trim	2
10	META Meta Platforms, Inc.	1.0%	$1.48B	2.58M	+28.1%	▲ Add	2
11	BAC Bank of America Corporation	0.8%	$1.24B	25.40M	-20.4%	▼ Trim	2
12	TFC Truist Financial Corporation	0.8%	$1.24B	26.94M	-15.7%	▼ Trim	2
13	LH Labcorp Holdings Inc.	0.8%	$1.23B	4.63M	-13.6%	▼ Trim	2
14	CSCO Cisco Systems, Inc.	0.8%	$1.18B	15.25M	-27.7%	▼ Trim	2
15	BJ BJ's Wholesale Club…	0.7%	$1.11B	11.25M	-13.0%	▼ Trim	2
16	UPS United Parcel Service, Inc.	0.7%	$1.09B	11.04M	-20.1%	▼ Trim	2
17	NRG NRG Energy, Inc.	0.7%	$1.05B	7.17M	-6.7%	▼ Trim	2
18	AMD Advanced Micro Devices, Inc.	0.7%	$1.04B	5.09M	-19.8%	▼ Trim	2
19	SNPS Synopsys, Inc.	0.6%	$1.01B	2.54M	-7.0%	▼ Trim	2
20	MLM Martin Marietta Materials…	0.6%	$963.76M	1.64M	-33.1%	▼ Trim	2
21	UBER Uber Technologies, Inc.	0.6%	$907.31M	12.61M	-7.5%	▼ Trim	2
22	NFLX Netflix, Inc.	0.6%	$893.61M	9.29M	+33.8%	▲ Add	2
23	VRTX Vertex Pharmaceuticals…	0.5%	$843.33M	1.89M	-43.7%	▼ Trim	2
24	JNJ Johnson & Johnson	0.5%	$838.19M	3.43M	-18.4%	▼ Trim	2
25	ACN Accenture plc	0.5%	$819.97M	4.14M	+262.2%	▲ Add	2
26	APH Amphenol Corporation	0.5%	$813.96M	6.44M	-23.9%	▼ Trim	2
27	NOW ServiceNow, Inc.	0.5%	$797.57M	7.63M	+97.2%	▲ Add	2
28	RRX Regal Rexnord Corporation	0.5%	$782.21M	4.18M	-26.2%	▼ Trim	2
29	TSLA Tesla, Inc.	0.5%	$761.70M	2.05M	+6.6%	▲ Add	2
30	MCHP Microchip Technology…	0.5%	$756.79M	11.71M	-12.4%	▼ Trim	2
31	IBM International Business…	0.5%	$731.38M	3.02M	-34.2%	▼ Trim	2
32	ASML ASML Holding N.V.	0.5%	$721.77M	546.40K	+329.7%	▲ Add	2
33	PWR Quanta Services, Inc.	0.5%	$711.70M	1.30M	-55.5%	▼ Trim	2
34	JPM JPMorgan Chase & Co.	0.5%	$710.57M	2.42M	-4.4%	▼ Trim	2
35	UITB VictoryShares Core…	0.5%	$698.23M	14.85M	0.0%	Held	2
36	TJX The TJX Companies, Inc.	0.4%	$672.47M	4.21M	-16.3%	▼ Trim	2
37	BKNG Booking Holdings Inc.	0.4%	$666.80M	158.32K	+9.5%	▲ Add	2
38	FCX Freeport-McMoRan Inc.	0.4%	$657.20M	11.18M	-35.6%	▼ Trim	2
39	CEG Constellation Energy…	0.4%	$651.67M	2.33M	+7.5%	▲ Add	2
40	ADBE Adobe Inc.	0.4%	$628.70M	2.59M	+34.9%	▲ Add	2
41	MA Mastercard Incorporated	0.4%	$617.87M	1.24M	-17.5%	▼ Trim	2
42	ISRG Intuitive Surgical, Inc.	0.4%	$599.06M	1.30M	-12.4%	▼ Trim	2
43	XONA.DE Exxon Mobil Corporation	0.4%	$594.46M	3.50M	-14.4%	▼ Trim	2
44	HD The Home Depot, Inc.	0.4%	$590.87M	1.80M	-14.1%	▼ Trim	2
45	USFD US Foods Holding Corp.	0.4%	$560.44M	6.08M	+26.2%	▲ Add	2
46	KLAC KLA Corporation	0.4%	$560.35M	380.56K	-31.9%	▼ Trim	2
47	BMY Bristol-Myers Squibb Company	0.4%	$555.02M	9.15M	+11.5%	▲ Add	2
48	EME EMCOR Group, Inc.	0.4%	$554.51M	751.05K	-41.2%	▼ Trim	2
49	LOW Lowe's Companies, Inc.	0.4%	$550.58M	2.33M	+0.4%	▲ Add	2
50	ROST Ross Stores, Inc.	0.4%	$547.01M	2.53M	-16.6%	▼ Trim	2
51	AMAT Applied Materials, Inc.	0.3%	$542.12M	1.59M	-48.8%	▼ Trim	2
52	CMS CMS Energy Corporation	0.3%	$530.59M	6.84M	-7.4%	▼ Trim	2
53	NEM Newmont Corporation	0.3%	$522.82M	4.83M	-16.0%	▼ Trim	2
54	EXE Expand Energy Corporation	0.3%	$522.64M	4.76M	+44.9%	▲ Add	2
55	GS The Goldman Sachs Group…	0.3%	$521.84M	616.83K	-29.4%	▼ Trim	2
56	INTU Intuit Inc.	0.3%	$519.73M	1.20M	+5.5%	▲ Add	2
57	LNT Alliant Energy Corporation	0.3%	$519.46M	7.24M	-15.6%	▼ Trim	2
58	WMT Walmart Inc.	0.3%	$512.56M	4.12M	+107.3%	▲ Add	2
59	MTZ MasTec, Inc.	0.3%	$512.38M	1.59M	-39.6%	▼ Trim	2
60	ES Eversource Energy	0.3%	$507.02M	7.32M	-23.3%	▼ Trim	2
61	UBND VICTORY PORTFOLIOS II	0.3%	$500.24M	22.97M	+12.8%	▲ Add	2
62	ICE Intercontinental Exchange…	0.3%	$482.91M	3.07M	-14.8%	▼ Trim	2
63	GEV GE Vernova Inc.	0.3%	$480.17M	550.08K	-40.9%	▼ Trim	2
64	B Barrick Mining Corporation	0.3%	$472.26M	9.48M	+78.1%	▲ Add	2
65	CSX CSX Corporation	0.3%	$467.42M	11.39M	-5.8%	▼ Trim	2
66	CRM Salesforce, Inc.	0.3%	$459.78M	2.46M	+14.2%	▲ Add	2
67	DVN Devon Energy Corporation	0.3%	$459.54M	9.13M	-34.4%	▼ Trim	2
68	MRK Merck & Co., Inc.	0.3%	$455.87M	3.79M	-21.2%	▼ Trim	2
69	EXPE Expedia Group, Inc.	0.3%	$442.20M	1.92M	-12.8%	▼ Trim	2
70	PFE Pfizer Inc.	0.3%	$435.49M	15.51M	-21.7%	▼ Trim	2
71	PKG Packaging Corporation of…	0.3%	$429.56M	2.02M	-12.3%	▼ Trim	2
72	ORLY O'Reilly Automotive, Inc.	0.3%	$427.50M	4.63M	-31.1%	▼ Trim	2
73	ETN Eaton Corporation plc	0.3%	$426.48M	1.19M	+133.1%	▲ Add	2
74	PINS Pinterest, Inc.	0.3%	$419.49M	22.87M	-14.7%	▼ Trim	2
75	ADM Archer-Daniels-Midland…	0.3%	$418.98M	5.76M	+3.1%	▲ Add	2
76	KEYS Keysight Technologies, Inc.	0.3%	$418.27M	1.48M	-35.7%	▼ Trim	2
77	HIG The Hartford Insurance…	0.3%	$406.89M	3.01M	-2.2%	▼ Trim	2
78	SLB Slb N.V.	0.3%	$402.80M	7.84M	+109.9%	▲ Add	2
79	RF Regions Financial…	0.3%	$398.70M	15.26M	-33.2%	▼ Trim	2
80	WTW Willis Towers Watson Public…	0.3%	$396.95M	1.36M	+7.7%	▲ Add	2
81	RPM RPM International Inc.	0.2%	$386.59M	3.89M	+12.1%	▲ Add	2
82	AEP American Electric Power…	0.2%	$385.61M	2.94M	-53.4%	▼ Trim	2
83	RH Rh	0.2%	$384.24M	4.25M	+1786.8%	▲ Add	2
84	PEP PepsiCo, Inc.	0.2%	$383.21M	2.47M	-30.4%	▼ Trim	2
85	MSI Motorola Solutions, Inc.	0.2%	$382.70M	881.81K	-19.2%	▼ Trim	2
86	USB U.S. Bancorp	0.2%	$379.71M	7.30M	-23.0%	▼ Trim	2
87	COST Costco Wholesale Corporation	0.2%	$379.04M	380.40K	+11.1%	▲ Add	2
88	LECO Lincoln Electric Holdings…	0.2%	$369.51M	1.48M	-14.1%	▼ Trim	2
89	LAMR Lamar Advertising Company	0.2%	$368.64M	2.91M	-7.1%	▼ Trim	2
90	KNX Knight-Swift Transportation…	0.2%	$364.71M	6.33M	-7.3%	▼ Trim	2
91	TMUS T-Mobile US, Inc.	0.2%	$363.96M	1.73M	+114.8%	▲ Add	2
92	DGX Quest Diagnostics…	0.2%	$361.84M	1.85M	-13.2%	▼ Trim	2
93	CAT Caterpillar Inc.	0.2%	$361.68M	510.51K	-17.7%	▼ Trim	2
94	RJF Raymond James Financial…	0.2%	$360.48M	2.49M	-10.6%	▼ Trim	2
95	CTRA Coterra Energy Inc.	0.2%	$357.81M	10.18M	-53.7%	▼ Trim	2
96	MU Micron Technology, Inc.	0.2%	$356.21M	1.05M	+26.2%	▲ Add	2
97	STLD Steel Dynamics, Inc.	0.2%	$350.43M	1.95M	-8.7%	▼ Trim	2
98	NNN NNN REIT, Inc.	0.2%	$349.63M	8.32M	-12.4%	▼ Trim	2
99	HUBB Hubbell Incorporated	0.2%	$348.44M	710.03K	+2.1%	▲ Add	2
100	TSM Taiwan Semiconductor…	0.2%	$342.14M	1.01M	-23.8%	▼ Trim	2
101	AZO AutoZone, Inc.	0.2%	$341.57M	101.12K	+12.7%	▲ Add	2
102	AWK American Water Works…	0.2%	$340.26M	2.50M	-4.4%	▼ Trim	2
103	ELS Equity LifeStyle…	0.2%	$339.01M	5.43M	-18.5%	▼ Trim	2
104	DIS The Walt Disney Company	0.2%	$337.88M	3.51M	-42.4%	▼ Trim	2
105	QCOM QUALCOMM Incorporated	0.2%	$335.75M	2.61M	-21.4%	▼ Trim	2
106	CARR Carrier Global Corporation	0.2%	$334.54M	5.94M	+24.2%	▲ Add	2
107	WMB The Williams Companies, Inc.	0.2%	$333.36M	4.58M	+3.0%	▲ Add	2
108	ABBV AbbVie Inc.	0.2%	$331.45M	1.52M	+0.9%	▲ Add	2
109	LNG Cheniere Energy, Inc.	0.2%	$325.52M	1.15M	-49.7%	▼ Trim	2
110	LRCX Lam Research Corporation	0.2%	$324.53M	1.52M	-14.9%	▼ Trim	2
111	XYL Xylem Inc.	0.2%	$323.42M	2.71M	-3.4%	▼ Trim	2
112	BLD TopBuild Corp.	0.2%	$321.69M	915.70K	+17.8%	▲ Add	2
113	CACI CACI International Inc	0.2%	$320.38M	589.07K	+428.9%	▲ Add	2
114	ADI Analog Devices, Inc.	0.2%	$318.22M	1.00M	+120.2%	▲ Add	2
115	TXN Texas Instruments…	0.2%	$311.38M	1.60M	+2.1%	▲ Add	2
116	BKR Baker Hughes Company	0.2%	$309.86M	5.08M	-34.1%	▼ Trim	2
117	TMO Thermo Fisher Scientific…	0.2%	$308.56M	627.70K	-19.1%	▼ Trim	2
118	BWLP BW LPG Limited	0.2%	$308.18M	3.84M	新增	New	1
119	LHX L3Harris Technologies, Inc.	0.2%	$306.25M	887.29K	-24.1%	▼ Trim	2
120	ATR AptarGroup, Inc.	0.2%	$304.83M	2.42M	+5.6%	▲ Add	2
121	GFLW VICTORY PORTFOLIOS II	0.2%	$304.78M	11.59M	+1.3%	▲ Add	2
122	CASY Casey's General Stores, Inc.	0.2%	$302.63M	415.78K	-39.6%	▼ Trim	2
123	SHOP Shopify Inc.	0.2%	$302.09M	2.55M	+358.2%	▲ Add	2
124	GILD Gilead Sciences, Inc.	0.2%	$301.19M	2.16M	-20.9%	▼ Trim	2
125	PLTR Palantir Technologies Inc.	0.2%	$298.56M	2.04M	-2.0%	▼ Trim	2
126	CI Cigna Corporation	0.2%	$296.57M	1.11M	-17.6%	▼ Trim	2
127	HLT Hilton Worldwide Holdings…	0.2%	$295.71M	972.48K	+28.1%	▲ Add	2
128	FFIV F5, Inc.	0.2%	$295.56M	1.02M	+116.0%	▲ Add	2
129	RVTY Revvity, Inc.	0.2%	$295.48M	3.37M	+1108.2%	▲ Add	2
130	WSM Williams-Sonoma, Inc.	0.2%	$293.33M	1.61M	+44.0%	▲ Add	2
131	CAH Cardinal Health, Inc.	0.2%	$293.05M	1.39M	-48.6%	▼ Trim	2
132	CHRD Chord Energy Corporation	0.2%	$291.61M	2.05M	+2.5%	▲ Add	2
133	CF CF Industries Holdings, Inc.	0.2%	$288.08M	2.22M	-49.1%	▼ Trim	2
134	CPT Camden Property Trust	0.2%	$287.86M	2.95M	-7.5%	▼ Trim	2
135	DD DuPont de Nemours, Inc.	0.2%	$287.68M	6.28M	+4275.4%	▲ Add	2
136	AKAM Akamai Technologies, Inc.	0.2%	$287.34M	2.50M	-3.5%	▼ Trim	2
137	IEX IDEX Corporation	0.2%	$286.60M	1.51M	+6890.0%	▲ Add	2
138	CME CME Group Inc.	0.2%	$284.73M	964.04K	-53.0%	▼ Trim	2
139	FCN FTI Consulting, Inc.	0.2%	$283.07M	1.60M	-2.0%	▼ Trim	2
140	LIN Linde plc	0.2%	$281.82M	568.40K	+46.1%	▲ Add	2
141	TTC The Toro Company	0.2%	$281.02M	3.01M	+20402.2%	▲ Add	2
142	SPOT Spotify Technology S.A.	0.2%	$278.79M	574.87K	+1000.9%	▲ Add	2
143	ORI Old Republic International…	0.2%	$276.53M	6.93M	-13.5%	▼ Trim	2
144	MOH Molina Healthcare, Inc.	0.2%	$276.02M	2.07M	+46.8%	▲ Add	2
145	CMCSA Comcast Corporation	0.2%	$273.87M	9.54M	+12.9%	▲ Add	2
146	USTB VictoryShares Short-Term…	0.2%	$273.66M	5.41M	+1.2%	▲ Add	2
147	ROK Rockwell Automation, Inc.	0.2%	$271.76M	757.18K	-21.5%	▼ Trim	2
148	SHEL Shell plc	0.2%	$268.24M	2.88M	+67.4%	▲ Add	2
149	RSG Republic Services, Inc.	0.2%	$267.90M	1.22M	+1.3%	▲ Add	2
150	TXRH Texas Roadhouse, Inc.	0.2%	$267.28M	1.62M	+35.0%	▲ Add	2
151	WFC Wells Fargo & Company	0.2%	$265.06M	3.33M	-24.6%	▼ Trim	2
152	ADP Automatic Data Processing…	0.2%	$264.59M	1.30M	+96.5%	▲ Add	2
153	DINO HF Sinclair Corporation	0.2%	$263.46M	4.22M	+135.3%	▲ Add	2
154	AFG American Financial Group…	0.2%	$260.27M	2.04M	-27.3%	▼ Trim	2
155	UIVM VICTORY PORTFOLIOS II	0.2%	$256.23M	3.75M	0.0%	Held	2
156	SNDK Sandisk Corporation	0.2%	$255.86M	402.71K	+146.7%	▲ Add	2
157	AGCO AGCO Corporation	0.2%	$253.89M	2.19M	-3.2%	▼ Trim	2
158	MODL VICTORY PORTFOLIOS II	0.2%	$252.76M	5.66M	+3.2%	▲ Add	2
159	BWA BorgWarner Inc.	0.2%	$252.41M	4.65M	-31.7%	▼ Trim	2
160	STT State Street Corporation	0.2%	$249.39M	1.97M	-56.8%	▼ Trim	2
161	DAL Delta Air Lines, Inc.	0.2%	$247.38M	3.72M	+20.2%	▲ Add	2
162	PAG Penske Automotive Group…	0.2%	$247.31M	1.65M	+11.4%	▲ Add	2
163	MDT Medtronic plc	0.2%	$246.87M	3.28M	+102.6%	▲ Add	2
164	CFG Citizens Financial Group…	0.2%	$245.68M	4.10M	-13.4%	▼ Trim	2
165	SARO StandardAero, Inc.	0.2%	$245.58M	9.51M	+88.6%	▲ Add	2
166	CDW CDW Corporation	0.2%	$242.12M	2.00M	+1487.6%	▲ Add	2
167	BA The Boeing Company	0.2%	$240.47M	1.36M	+210.5%	▲ Add	2
168	ABNB Airbnb, Inc.	0.2%	$238.58M	1.89M	+5.7%	▲ Add	2
169	KEY KeyCorp	0.2%	$237.65M	11.85M	+48.6%	▲ Add	2
170	PR Permian Resources…	0.2%	$236.89M	11.11M	+141.6%	▲ Add	2
171	APO Apollo Global Management…	0.2%	$236.09M	2.12M	-58.4%	▼ Trim	2
172	TRMB Trimble Inc.	0.1%	$232.96M	3.57M	-28.0%	▼ Trim	2
173	OMC Omnicom Group Inc.	0.1%	$232.02M	3.08M	+58.1%	▲ Add	2
174	PG The Procter & Gamble Company	0.1%	$231.66M	1.60M	+1.8%	▲ Add	2
175	EL The Estée Lauder Companies…	0.1%	$227.03M	3.16M	+16.0%	▲ Add	2
176	NTAP NetApp, Inc.	0.1%	$226.31M	2.21M	+18.3%	▲ Add	2
177	AMGN Amgen Inc.	0.1%	$226.23M	642.96K	-43.5%	▼ Trim	2
178	VZ Verizon Communications Inc.	0.1%	$224.79M	4.48M	-13.7%	▼ Trim	2
179	CCJ Cameco Corporation	0.1%	$224.60M	2.07M	+45.7%	▲ Add	2
180	MO Altria Group, Inc.	0.1%	$224.36M	3.40M	-2.6%	▼ Trim	2
181	VLO Valero Energy Corporation	0.1%	$222.72M	901.40K	-46.9%	▼ Trim	2
182	GM General Motors Company	0.1%	$222.71M	2.99M	+160.8%	▲ Add	2
183	VRT Vertiv Holdings Co	0.1%	$221.98M	885.88K	-8.8%	▼ Trim	2
184	IQV IQVIA Holdings Inc.	0.1%	$221.07M	1.30M	-22.6%	▼ Trim	2
185	VEA Vanguard FTSE Developed…	0.1%	$218.54M	3.41M	+21.0%	▲ Add	2
186	ZS Zscaler, Inc.	0.1%	$218.17M	1.56M	+1021.6%	▲ Add	2
187	AMRZ Amrize Ltd	0.1%	$217.75M	3.89M	新增	New	1
188	GRIN VICTORY PORTFOLIOS II	0.1%	$215.34M	7.80M	+25.8%	▲ Add	2
189	BRK-B Berkshire Hathaway Inc.	0.1%	$209.43M	437.05K	+6.8%	▲ Add	2
190	FANG Diamondback Energy, Inc.	0.1%	$208.89M	1.06M	-23.0%	▼ Trim	2
191	HBAN Huntington Bancshares…	0.1%	$206.61M	13.20M	-64.7%	▼ Trim	2
192	MKSI MKS Inc.	0.1%	$201.95M	878.76K	-65.7%	▼ Trim	2
193	ZBRA Zebra Technologies…	0.1%	$200.00M	956.57K	-12.7%	▼ Trim	2
194	DELL Dell Technologies Inc.	0.1%	$199.88M	1.22M	+18.8%	▲ Add	2
195	FE FirstEnergy Corp.	0.1%	$199.63M	3.94M	-28.4%	▼ Trim	2
196	VFLO VictoryShares Free Cash…	0.1%	$197.84M	5.01M	+6.6%	▲ Add	2
197	ULVM VICTORY PORTFOLIOS II	0.1%	$196.45M	2.06M	+10.8%	▲ Add	2
198	COP ConocoPhillips	0.1%	$195.68M	1.48M	+13.8%	▲ Add	2
199	HON Honeywell International Inc.	0.1%	$195.50M	864.95K	+0.7%	▲ Add	2
200	CTSH Cognizant Technology…	0.1%	$189.50M	3.09M	+53.9%	▲ Add	2
201	ZM Zoom Communications, Inc.	0.1%	$189.11M	2.35M	+28.4%	▲ Add	2
202	MCD McDonald's Corporation	0.1%	$189.08M	608.39K	-3.1%	▼ Trim	2
203	UEVM VICTORY PORTFOLIOS II	0.1%	$186.96M	3.27M	+4.3%	▲ Add	2
204	CL Colgate-Palmolive Company	0.1%	$185.73M	2.18M	-4.9%	▼ Trim	2
205	PANW Palo Alto Networks, Inc.	0.1%	$184.93M	1.15M	+0.7%	▲ Add	2
206	RPRX Royalty Pharma plc	0.1%	$184.87M	3.85M	-24.5%	▼ Trim	2
207	TKR The Timken Company	0.1%	$183.96M	1.83M	-0.8%	▼ Trim	2
208	PNC The PNC Financial Services…	0.1%	$173.98M	836.06K	+2.3%	▲ Add	2
209	LSTR Landstar System, Inc.	0.1%	$172.23M	1.07M	-5.7%	▼ Trim	2
210	LMT Lockheed Martin Corporation	0.1%	$171.20M	283.26K	-5.9%	▼ Trim	2
211	VEU Vanguard FTSE All-World…	0.1%	$169.74M	2.26M	+3.0%	▲ Add	2
212	CVX Chevron Corporation	0.1%	$169.63M	819.87K	-60.2%	▼ Trim	2
213	EIX Edison International	0.1%	$168.31M	2.30M	+13.8%	▲ Add	2
214	IWD iShares Russell 1000 Value…	0.1%	$166.84M	780.82K	+5861.4%	▲ Add	2
215	MCK McKesson Corporation	0.1%	$165.65M	191.42K	-22.2%	▼ Trim	2
216	PM Philip Morris International…	0.1%	$165.27M	999.56K	+15.4%	▲ Add	2
217	INCY Incyte Corporation	0.1%	$164.04M	1.74M	+19.9%	▲ Add	2
218	ANET Arista Networks, Inc.	0.1%	$160.66M	1.31M	-1.4%	▼ Trim	2
219	CDE Coeur Mining, Inc.	0.1%	$159.67M	8.51M	+575.2%	▲ Add	2
220	EOG EOG Resources, Inc.	0.1%	$159.61M	1.10M	-10.0%	▼ Trim	2
221	CHKP Check Point Software…	0.1%	$156.06M	1.09M	-35.2%	▼ Trim	2
222	SSB SouthState Bank Corp.	0.1%	$155.63M	1.68M	-3.2%	▼ Trim	2
223	KO The Coca-Cola Company	0.1%	$155.52M	2.04M	+22.2%	▲ Add	2
224	CCL Carnival Corporation & plc	0.1%	$154.63M	5.97M	+16.4%	▲ Add	2
225	EQT EQT Corporation	0.1%	$153.86M	2.42M	-8.8%	▼ Trim	2
226	WDAY Workday, Inc.	0.1%	$153.45M	1.18M	+497.1%	▲ Add	2
227	XLK State Street Technology…	0.1%	$150.57M	1.13M	+0.9%	▲ Add	2
228	UCRD VICTORY PORTFOLIOS II	0.1%	$150.16M	6.99M	+3.0%	▲ Add	2
229	INTC Intel Corp.	0.1%	$147.92M	3.35M	+0.5%	▲ Add	2
230	CRC California Resources Corp	0.1%	$146.51M	2.12M	-9.7%	▼ Trim	2
231	THC Tenet Healthcare Corporation	0.1%	$144.94M	768.06K	+5.0%	▲ Add	2
232	ORCL Oracle Corporation	0.1%	$143.66M	976.53K	-17.7%	▼ Trim	2
233	FNDF Schwab Fundamental…	0.1%	$142.63M	2.91M	-10.1%	▼ Trim	2
234	PYPL PayPal Holdings, Inc.	0.1%	$141.51M	3.13M	-31.4%	▼ Trim	2
235	CPRT Copart, Inc.	0.1%	$141.22M	4.25M	-50.2%	▼ Trim	2
236	USVM VictoryShares US Small Mid…	0.1%	$140.67M	1.49M	+4.6%	▲ Add	2
237	XLF State Street Financial…	0.1%	$140.62M	2.85M	+0.9%	▲ Add	2
238	MS Morgan Stanley	0.1%	$140.59M	854.30K	-12.0%	▼ Trim	2
239	EBAY eBay Inc.	0.1%	$139.93M	1.54M	-25.7%	▼ Trim	2
240	APP AppLovin Corporation	0.1%	$139.02M	349.28K	-11.3%	▼ Trim	2
241	AXP American Express Company	0.1%	$138.26M	457.10K	-4.5%	▼ Trim	2
242	FTNT Fortinet, Inc.	0.1%	$137.80M	1.69M	+1.1%	▲ Add	2
243	CB Chubb Limited	0.1%	$136.57M	419.03K	+8.3%	▲ Add	2
244	TGT Target Corporation	0.1%	$134.69M	1.11M	-28.3%	▼ Trim	2
245	WDC Western Digital Corporation	0.1%	$134.44M	497.01K	-15.4%	▼ Trim	2
246	AGG iShares Core U.S. Aggregate…	0.1%	$134.26M	1.35M	+7.6%	▲ Add	2
247	FOXA Fox Corporation	0.1%	$133.46M	2.29M	+438.9%	▲ Add	2
248	LDOS Leidos Holdings, Inc.	0.1%	$133.35M	857.48K	+136.3%	▲ Add	2
249	GAP The Gap, Inc.	0.1%	$131.63M	5.44M	+141.2%	▲ Add	2
250	IJR iShares Core S&P Small-Cap…	0.1%	$131.34M	1.06M	+16.3%	▲ Add	2
251	NEE NextEra Energy, Inc.	0.1%	$131.31M	1.85M	-10.4%	▼ Trim	2
252	CMC Commercial Metals Company	0.1%	$130.88M	2.13M	-3.4%	▼ Trim	2
253	PPG PPG Industries, Inc.	0.1%	$130.46M	1.22M	+15.4%	▲ Add	2
254	UNP Union Pacific Corporation	0.1%	$130.08M	536.14K	-6.6%	▼ Trim	2
255	UBSI United Bankshares, Inc.	0.1%	$129.23M	3.12M	-5.4%	▼ Trim	2
256	PAYX Paychex, Inc.	0.1%	$128.96M	1.40M	+197.2%	▲ Add	2
257	CRL Charles River Laboratories…	0.1%	$128.23M	743.35K	+7.5%	▲ Add	2
258	MMM 3M Company	0.1%	$128.04M	881.62K	-11.1%	▼ Trim	2
259	SPGI S&P Global Inc.	0.1%	$127.08M	298.78K	-7.2%	▼ Trim	2
260	UNH UnitedHealth Group…	0.1%	$124.39M	459.69K	+12.4%	▲ Add	2
261	PLD Prologis, Inc.	0.1%	$122.69M	928.18K	+7.6%	▲ Add	2
262	MPWR Monolithic Power Systems…	0.1%	$122.45M	111.99K	-2.6%	▼ Trim	2
263	LPLA LPL Financial Holdings Inc.	0.1%	$122.08M	405.81K	+288.5%	▲ Add	2
264	LVS Las Vegas Sands Corp.	0.1%	$120.63M	2.24M	+717.5%	▲ Add	2
265	UNM Unum Group	0.1%	$120.22M	1.65M	-8.4%	▼ Trim	2
266	IFLO VICTORY PORTFOLIOS II	0.1%	$120.08M	3.86M	+4.3%	▲ Add	2
267	T AT&T Inc.	0.1%	$119.63M	4.13M	+33.0%	▲ Add	2
268	FNV Franco-Nevada Corporation	0.1%	$119.47M	483.58K	-59.6%	▼ Trim	2
269	CVS CVS Health Corp.	0.1%	$119.26M	1.66M	+5.3%	▲ Add	2
270	ACLS Axcelis Technologies, Inc.	0.1%	$119.05M	1.28M	-29.2%	▼ Trim	2
271	EVRG Evergy, Inc.	0.1%	$117.56M	1.44M	-3.8%	▼ Trim	2
272	EXC Exelon Corporation	0.1%	$116.72M	2.38M	-2.4%	▼ Trim	2
273	GBCI Glacier Bancorp, Inc.	0.1%	$116.62M	2.61M	+82.6%	▲ Add	2
274	DECK Deckers Outdoor Corporation	0.1%	$116.45M	1.16M	-2.0%	▼ Trim	2
275	VTI Vanguard Morningstar Total…	0.1%	$115.01M	358.50K	+8.2%	▲ Add	2
276	NFG National Fuel Gas Company	0.1%	$114.97M	1.22M	-2.9%	▼ Trim	2
277	GPOR Gulfport Energy Corp	0.1%	$113.88M	538.28K	+2.1%	▲ Add	2
278	BND Vanguard Total Bond Market…	0.1%	$113.43M	1.54M	+73.8%	▲ Add	2
279	NTRS Northern Trust Corporation	0.1%	$112.31M	804.69K	-18.0%	▼ Trim	2
280	NVST Envista Holdings Corp	0.1%	$111.45M	4.39M	-27.4%	▼ Trim	2
281	P Everpure, Inc.	0.1%	$111.21M	1.88M	-39.6%	▼ Trim	2
282	SYF Synchrony Financial	0.1%	$111.12M	1.63M	+23.6%	▲ Add	2
283	IUSB iShares Core Universal USD…	0.1%	$110.76M	2.40M	新增	New	1
284	UMBF UMB Financial Corporation	0.1%	$110.43M	979.05K	-11.2%	▼ Trim	2
285	RNST Renasant Corporation	0.1%	$110.36M	3.05M	-6.5%	▼ Trim	2
286	XLC State Street Communication…	0.1%	$109.46M	987.36K	+1.1%	▲ Add	2
287	OKTA Okta, Inc.	0.1%	$108.81M	1.38M	+60.8%	▲ Add	2
288	MDLZ Mondelez International, Inc.	0.1%	$108.13M	1.88M	-3.7%	▼ Trim	2
289	COF Capital One Financial…	0.1%	$107.90M	591.47K	+57.1%	▲ Add	2
290	SPG Simon Property Group, Inc.	0.1%	$107.61M	576.90K	+0.7%	▲ Add	2
291	ONB Old National Bancorp	0.1%	$107.56M	4.87M	-12.4%	▼ Trim	2
292	C Citigroup Inc.	0.1%	$107.30M	946.11K	-24.6%	▼ Trim	2
293	CW Curtiss-Wright Corporation	0.1%	$107.04M	157.15K	+5.7%	▲ Add	2
294	DRI Darden Restaurants, Inc.	0.1%	$106.57M	543.59K	-6.7%	▼ Trim	2
295	KGC Kinross Gold Corporation	0.1%	$106.50M	3.47M	+0.1%	▲ Add	2
296	GLW Corning Inc	0.1%	$106.11M	780.39K	-50.8%	▼ Trim	2
297	ON ON Semiconductor Corporation	0.1%	$106.04M	1.71M	+439.9%	▲ Add	2
298	SCHW The Charles Schwab…	0.1%	$105.88M	1.13M	+18.3%	▲ Add	2
299	MAR Marriott International, Inc.	0.1%	$105.82M	323.53K	+1.1%	▲ Add	2
300	IEUR iShares Core MSCI Europe ETF	0.1%	$105.49M	1.50M	+394.5%	▲ Add	2
301	PGR The Progressive Corporation	0.1%	$104.20M	525.64K	+5.5%	▲ Add	2
302	TOL Toll Brothers, Inc.	0.1%	$104.09M	762.75K	-31.0%	▼ Trim	2
303	MPC Marathon Petroleum…	0.1%	$103.21M	422.69K	-60.0%	▼ Trim	2
304	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$103.07M	1.14M	-54.0%	▼ Trim	2
305	NTRA Natera, Inc.	0.1%	$103.04M	515.24K	-7.5%	▼ Trim	2
306	IDXX IDEXX Laboratories, Inc.	0.1%	$102.96M	183.24K	-10.8%	▼ Trim	2
307	PHM PulteGroup, Inc.	0.1%	$102.93M	875.14K	-43.7%	▼ Trim	2
308	ALL The Allstate Corporation	0.1%	$102.72M	495.39K	+4.8%	▲ Add	2
309	LFUS Littelfuse, Inc.	0.1%	$102.30M	301.45K	-19.1%	▼ Trim	2
310	DUK Duke Energy Corporation	0.1%	$102.20M	780.49K	+35.2%	▲ Add	2
311	VC Visteon Corporation	0.1%	$101.88M	1.12M	-16.2%	▼ Trim	2
312	F Ford Motor Company	0.1%	$101.72M	8.81M	+20.1%	▲ Add	2
313	CHEF The Chefs' Warehouse, Inc.	0.1%	$101.71M	1.71M	+19.8%	▲ Add	2
314	REGN Regeneron Pharmaceuticals…	0.1%	$99.73M	129.07K	+15.3%	▲ Add	2
315	FCFS FirstCash Holdings, Inc	0.1%	$99.58M	529.67K	-3.4%	▼ Trim	2
316	AMP Ameriprise Financial, Inc.	0.1%	$99.50M	223.89K	-3.3%	▼ Trim	2
317	RTX RTX Corporation	0.1%	$99.31M	514.81K	+0.7%	▲ Add	2
318	STNG Scorpio Tankers Inc.	0.1%	$98.69M	1.32M	+6.7%	▲ Add	2
319	HUM Humana Inc.	0.1%	$97.64M	563.15K	+29.7%	▲ Add	2
320	MGY Magnolia Oil & Gas…	0.1%	$97.58M	3.09M	-13.9%	▼ Trim	2
321	IVV iShares Core S&P 500 ETF	0.1%	$97.41M	149.12K	-32.4%	▼ Trim	2
322	CNC Centene Corp.	0.1%	$97.31M	2.97M	+1093.0%	▲ Add	2
323	GFI Gold Fields Limited	0.1%	$97.14M	2.14M	0.0%	Held	2
324	TT Trane Technologies plc	0.1%	$96.65M	231.91K	-2.2%	▼ Trim	2
325	SBUX Starbucks Corporation	0.1%	$96.62M	1.08M	-8.3%	▼ Trim	2
326	NBIX Neurocrine Biosciences, Inc.	0.1%	$96.38M	731.61K	+487.4%	▲ Add	2
327	XLV State Street Health Care…	0.1%	$95.62M	652.17K	+1.0%	▲ Add	2
328	IDA IDACORP, Inc.	0.1%	$95.47M	667.74K	-15.0%	▼ Trim	2
329	DE Deere & Company	0.1%	$95.38M	169.32K	-18.7%	▼ Trim	2
330	ADSK Autodesk, Inc.	0.1%	$94.35M	394.10K	-19.9%	▼ Trim	2
331	APTV Aptiv PLC	0.1%	$93.51M	1.35M	+9.1%	▲ Add	2
332	FCPT Four Corners Property…	0.1%	$92.87M	3.93M	-7.6%	▼ Trim	2
333	VEEV Veeva Systems Inc.	0.1%	$92.63M	527.34K	+192.9%	▲ Add	2
334	CDNS Cadence Design Systems, Inc.	0.1%	$92.55M	333.08K	+1.4%	▲ Add	2
335	FDX FedEx Corporation	0.1%	$90.79M	254.89K	-5.6%	▼ Trim	2
336	EG Everest Group, Ltd.	0.1%	$90.23M	276.07K	-36.0%	▼ Trim	2
337	SFLO VICTORY PORTFOLIOS II	0.1%	$90.23M	3.00M	+3.4%	▲ Add	2
338	LYB LyondellBasell Industries…	0.1%	$90.20M	1.12M	+96.3%	▲ Add	2
339	GD General Dynamics Corporation	0.1%	$89.74M	261.46K	+19.4%	▲ Add	2
340	MGRC McGrath RentCorp	0.1%	$89.32M	809.92K	-10.0%	▼ Trim	2
341	LULU Lululemon Athletica Inc.	0.1%	$88.89M	580.63K	+525.1%	▲ Add	2
342	FIX Comfort Systems USA, Inc.	0.1%	$88.34M	64.06K	+12.8%	▲ Add	2
343	SNA Snap-on Incorporated	0.1%	$88.26M	242.98K	-16.4%	▼ Trim	2
344	FMX Fomento Económico Mexicano…	0.1%	$88.16M	793.76K	+22.6%	▲ Add	2
345	SNY Sanofi	0.1%	$88.14M	1.83M	+12.3%	▲ Add	2
346	BNY Bank of New York Mellon Corp	0.1%	$87.80M	740.16K	-17.1%	▼ Trim	2
347	SYY Sysco Corporation	0.1%	$87.42M	1.23M	-19.7%	▼ Trim	2
348	COR Cencora, Inc.	0.1%	$86.78M	276.26K	+34.0%	▲ Add	2
349	MSM MSC Industrial Direct Co.…	0.1%	$86.03M	932.32K	-5.7%	▼ Trim	2
350	OSW OneSpaWorld Holdings Ltd	0.1%	$85.42M	3.72M	+5.5%	▲ Add	2
351	FNDE Schwab Fundamental Emerging…	0.1%	$85.19M	2.23M	+10.1%	▲ Add	2
352	GE GE Aerospace	0.1%	$84.20M	296.72K	-5.3%	▼ Trim	2
353	AIG American International…	0.1%	$84.14M	1.12M	-17.1%	▼ Trim	2
354	WFRD Weatherford International…	0.1%	$83.86M	886.70K	-23.5%	▼ Trim	2
355	PLXS Plexus Corp.	0.1%	$83.78M	413.63K	+18.5%	▲ Add	2
356	BAC-PL Bank of America Corporation	0.1%	$83.43M	70.02K	+0.3%	▲ Add	2
357	HAYW Hayward Holdings, Inc.	0.1%	$82.97M	6.20M	-5.8%	▼ Trim	2
358	MSGS Madison Square Garden…	0.1%	$82.84M	257.76K	-22.9%	▼ Trim	2
359	RCL Royal Caribbean Cruises Ltd.	0.1%	$82.40M	299.45K	+72.4%	▲ Add	2
360	CRWD CrowdStrike Holdings, Inc.	0.1%	$82.27M	210.73K	+1.0%	▲ Add	2
361	MUR Murphy Oil Corporation	0.1%	$82.25M	1.99M	+3.3%	▲ Add	2
362	ENSG The Ensign Group, Inc.	0.1%	$82.20M	407.92K	-15.7%	▼ Trim	2
363	MD Pediatrix Medical Group…	0.1%	$82.18M	3.84M	+0.6%	▲ Add	2
364	INGM Ingram Micro Holding…	0.1%	$81.19M	3.48M	+11.4%	▲ Add	2
365	XLP State Street Consumer…	0.1%	$80.63M	983.50K	+1.7%	▲ Add	2
366	HUBG Hub Group, Inc.	0.1%	$80.07M	2.22M	-29.0%	▼ Trim	2
367	SPNT SiriusPoint Ltd.	0.1%	$79.97M	3.71M	-12.0%	▼ Trim	2
368	NET Cloudflare, Inc.	0.1%	$79.39M	384.77K	-1.8%	▼ Trim	2
369	WFC-PL Wells Fargo & Company	0.1%	$79.12M	68.50K	+0.8%	▲ Add	2
370	FERG Ferguson plc	0.1%	$79.01M	338.71K	+3.5%	▲ Add	2
371	PLAB Photronics, Inc.	0.1%	$78.34M	1.94M	-9.5%	▼ Trim	2
372	IEFA iShares Core MSCI EAFE ETF	0.1%	$78.15M	863.24K	+516.8%	▲ Add	2
373	CMI Cummins Inc.	0.1%	$77.45M	143.96K	-15.4%	▼ Trim	2
374	ELV Elevance Health Inc.	0.1%	$77.37M	264.30K	+106.8%	▲ Add	2
375	STX Seagate Technology Holdings…	0.0%	$76.66M	195.67K	-5.3%	▼ Trim	2
376	IWF iShares Russell 1000 Growth…	0.0%	$76.47M	179.32K	-24.6%	▼ Trim	2
377	DXCM DexCom, Inc.	0.0%	$76.40M	1.22M	+14.0%	▲ Add	2
378	LAZ Lazard Inc	0.0%	$76.19M	1.79M	-7.0%	▼ Trim	2
379	RL Ralph Lauren Corporation	0.0%	$75.27M	218.81K	-5.6%	▼ Trim	2
380	VNT Vontier Corporation	0.0%	$75.12M	2.12M	-8.1%	▼ Trim	2
381	MNST Monster Beverage Corporation	0.0%	$74.96M	1.03M	+48.1%	▲ Add	2
382	AGNC AGNC Investment Corp.	0.0%	$74.93M	7.47M	+5.0%	▲ Add	2
383	CHRW C.H. Robinson Worldwide…	0.0%	$74.74M	450.05K	-6.3%	▼ Trim	2
384	IGT International Game…	0.0%	$74.33M	5.83M	+1677.4%	▲ Add	2
385	OC Owens Corning	0.0%	$73.87M	682.56K	-9.3%	▼ Trim	2
386	KHC The Kraft Heinz Company	0.0%	$73.46M	3.27M	-9.0%	▼ Trim	2
387	BYD Boyd Gaming Corporation	0.0%	$73.41M	893.26K	-7.8%	▼ Trim	2
388	WTFC Wintrust Financial…	0.0%	$73.07M	525.93K	-12.4%	▼ Trim	2
389	FHI Federated Hermes, Inc.	0.0%	$72.98M	1.29M	-7.7%	▼ Trim	2
390	SSD Simpson Manufacturing Co.…	0.0%	$72.71M	423.67K	+6.5%	▲ Add	2
391	MSA MSA Safety Incorporated	0.0%	$72.60M	442.84K	+1.4%	▲ Add	2
392	DOLE Dole plc	0.0%	$71.24M	4.99M	-0.1%	▼ Trim	2
393	COHU Cohu, Inc.	0.0%	$70.62M	2.31M	-6.7%	▼ Trim	2
394	JXN-PA Jackson Financial Inc.	0.0%	$70.47M	666.54K	+11.6%	▲ Add	2
395	NATL NCR Atleos Corporation	0.0%	$70.41M	1.62M	-34.8%	▼ Trim	2
396	HPQ HP Inc.	0.0%	$69.96M	3.64M	+34.0%	▲ Add	2
397	FUL H.B. Fuller Company	0.0%	$69.82M	1.13M	-7.8%	▼ Trim	2
398	FIBK First Interstate…	0.0%	$69.70M	2.09M	+0.5%	▲ Add	2
399	OVV Ovintiv Inc.	0.0%	$69.33M	1.17M	+56.1%	▲ Add	2
400	WERN Werner Enterprises, Inc.	0.0%	$69.32M	2.36M	-15.7%	▼ Trim	2
401	APA APA Corporation	0.0%	$68.92M	1.62M	-1.1%	▼ Trim	2
402	RHP Ryman Hospitality…	0.0%	$68.80M	745.63K	-0.8%	▼ Trim	2
403	KMB Kimberly-Clark Corporation	0.0%	$68.66M	711.70K	-25.9%	▼ Trim	2
404	TWLO Twilio Inc.	0.0%	$68.42M	543.82K	+968.8%	▲ Add	2
405	NYT The New York Times Company	0.0%	$68.29M	815.65K	+10.3%	▲ Add	2
406	ESNT Essent Group Ltd.	0.0%	$68.18M	1.17M	+0.8%	▲ Add	2
407	PSX Phillips 66	0.0%	$68.08M	373.72K	-64.7%	▼ Trim	2
408	DOV Dover Corporation	0.0%	$68.05M	326.44K	+75.7%	▲ Add	2
409	WELL Welltower Inc.	0.0%	$68.02M	344.03K	-20.0%	▼ Trim	2
410	TMHC Taylor Morrison Home…	0.0%	$68.01M	1.17M	-4.9%	▼ Trim	2
411	GWW W.W. Grainger, Inc.	0.0%	$67.94M	62.29K	+12.1%	▲ Add	2
412	SO The Southern Company	0.0%	$67.90M	703.49K	+4.6%	▲ Add	2
413	GNRC Generac Holdings Inc.	0.0%	$67.26M	344.35K	-74.4%	▼ Trim	2
414	XEL Xcel Energy Inc.	0.0%	$66.59M	838.19K	+11.1%	▲ Add	2
415	TOWN TowneBank	0.0%	$66.54M	1.98M	-5.8%	▼ Trim	2
416	TIGO Millicom International…	0.0%	$66.19M	883.25K	+9.0%	▲ Add	2
417	MTDR Matador Resources Company	0.0%	$65.73M	1.04M	-13.3%	▼ Trim	2
418	PFG Principal Financial Group…	0.0%	$65.59M	727.92K	+23.0%	▲ Add	2
419	APLE Apple Hospitality REIT, Inc.	0.0%	$65.33M	5.68M	-8.1%	▼ Trim	2
420	GATES INDL CORP PLC (未映射)	n/a	$65.32M	2.89M	n/a		n/a
421	ALNY Alnylam Pharmaceuticals…	0.0%	$64.83M	195.94K	-11.3%	▼ Trim	2
422	INSM Insmed Incorporated	0.0%	$64.79M	396.25K	-38.7%	▼ Trim	2
423	HWM Howmet Aerospace Inc.	0.0%	$64.72M	280.83K	-9.0%	▼ Trim	2
424	GL Globe Life Inc.	0.0%	$64.68M	464.77K	-9.4%	▼ Trim	2
425	KKR & CO INC (未映射)	n/a	$64.39M	1.60M	n/a		n/a
426	R Ryder System, Inc.	0.0%	$64.36M	314.40K	-2.4%	▼ Trim	2
427	SF Stifel Financial Corp	0.0%	$64.28M	869.58K	-7.5% ✂	▼ Trim	2
428	HFWA Heritage Financial…	0.0%	$64.20M	2.47M	+1.4%	▲ Add	2
429	SFBS ServisFirst Bancshares, Inc.	0.0%	$63.90M	877.40K	+19.6%	▲ Add	2
430	HCA HCA Healthcare, Inc.	0.0%	$63.49M	134.16K	+15.5%	▲ Add	2
431	BCO The Brink's Company	0.0%	$63.22M	610.06K	+8.6%	▲ Add	2
432	IOSP Innospec Inc.	0.0%	$63.16M	864.99K	-9.0%	▼ Trim	2
433	AME AMETEK, Inc.	0.0%	$62.79M	292.91K	+1.3%	▲ Add	2
434	SYBT Stock Yards Bancorp, Inc.	0.0%	$62.60M	944.30K	-10.9%	▼ Trim	2
435	CBSH Commerce Bancshares, Inc.	0.0%	$62.33M	1.27M	+10.6%	▲ Add	2
436	FELE Franklin Electric Co., Inc.	0.0%	$62.04M	673.05K	+4536.9%	▲ Add	2
437	TEX Terex Corporation	0.0%	$61.46M	1.04M	-0.3%	▼ Trim	2
438	ALG Alamo Group Inc.	0.0%	$61.39M	372.11K	-19.6%	▼ Trim	2
439	MLI Mueller Industries, Inc.	0.0%	$61.28M	553.06K	-53.0%	▼ Trim	2
440	ABT Abbott Laboratories	0.0%	$61.07M	594.86K	-2.6%	▼ Trim	2
441	ED Consolidated Edison, Inc.	0.0%	$60.78M	537.00K	+16.3%	▲ Add	2
442	KTB Kontoor Brands, Inc.	0.0%	$60.69M	863.46K	+310.6%	▲ Add	2
443	LGND Ligand Pharmaceuticals…	0.0%	$60.54M	303.22K	+18.3%	▲ Add	2
444	PB Prosperity Bancshares, Inc.	0.0%	$60.26M	896.93K	-2.5%	▼ Trim	2
445	WCC WESCO International, Inc.	0.0%	$60.09M	219.60K	+8.3%	▲ Add	2
446	VMI Valmont Industries, Inc.	0.0%	$60.02M	150.20K	-1.4%	▼ Trim	2
447	MRVL Marvell Technology, Inc.	0.0%	$59.87M	604.39K	-8.6%	▼ Trim	2
448	GXO GXO Logistics, Inc.	0.0%	$59.76M	1.15M	-3.2%	▼ Trim	2
449	ST Sensata Technologies…	0.0%	$59.67M	1.69M	-1.4%	▼ Trim	2
450	EUFN iShares MSCI Europe…	0.0%	$59.65M	1.71M	+26.0%	▲ Add	2
451	ANDE The Andersons, Inc.	0.0%	$59.55M	829.63K	+13.5%	▲ Add	2
452	EVR Evercore Inc.	0.0%	$59.33M	198.77K	+4.1%	▲ Add	2
453	CWK Cushman & Wakefield plc	0.0%	$59.33M	4.84M	+8.5%	▲ Add	2
454	KFY Korn Ferry	0.0%	$59.28M	941.72K	+8.3%	▲ Add	2
455	BIIB Biogen Inc.	0.0%	$58.81M	320.79K	+30.1%	▲ Add	2
456	DCI Donaldson Company, Inc.	0.0%	$58.64M	690.98K	-27.8%	▼ Trim	2
457	MRX Marex Group Limited	0.0%	$58.61M	1.31M	+96.2%	▲ Add	2
458	CNP CenterPoint Energy, Inc.	0.0%	$58.56M	1.36M	-1.6%	▼ Trim	2
459	KR The Kroger Co.	0.0%	$58.52M	808.78K	-24.1%	▼ Trim	2
460	DHI D.R. Horton, Inc.	0.0%	$58.46M	426.01K	-13.1%	▼ Trim	2
461	HP Helmerich & Payne, Inc.	0.0%	$58.27M	1.62M	-9.6%	▼ Trim	2
462	BRK-A Berkshire Hathaway Inc.	0.0%	$58.17M	81	-3.6%	▼ Trim	2
463	YUM Yum! Brands, Inc.	0.0%	$57.88M	372.29K	-5.8%	▼ Trim	2
464	LRN Stride, Inc.	0.0%	$57.86M	656.22K	+16.7%	▲ Add	2
465	AMCR Amcor plc	0.0%	$57.55M	1.45M	+993.6% ✂	▲ Add	2
466	DASH DoorDash, Inc.	0.0%	$57.49M	382.88K	-3.8%	▼ Trim	2
467	OTIS Otis Worldwide Corporation	0.0%	$57.29M	743.23K	-9.6%	▼ Trim	2
468	HSY The Hershey Company	0.0%	$57.19M	275.12K	-32.4%	▼ Trim	2
469	EPD Enterprise Products…	0.0%	$56.80M	1.50M	0.0%	▲ Add	2
470	IEI iShares 3-7 Year Treasury…	0.0%	$56.74M	478.42K	+3.1%	▲ Add	2
471	POR Portland General Electric…	0.0%	$56.69M	1.07M	+18.6%	▲ Add	2
472	CNK Cinemark Holdings, Inc.	0.0%	$56.55M	1.98M	-2.1%	▼ Trim	2
473	VVX V2X, Inc.	0.0%	$56.43M	823.75K	+10.5%	▲ Add	2
474	AA Alcoa Corporation	0.0%	$56.23M	847.69K	-23.6%	▼ Trim	2
475	TW Tradeweb Markets Inc.	0.0%	$56.21M	477.76K	-5.5%	▼ Trim	2
476	JBTM JBT Marel Corporation	0.0%	$55.59M	434.74K	-12.1%	▼ Trim	2
477	DDOG Datadog, Inc.	0.0%	$55.55M	470.53K	-33.7%	▼ Trim	2
478	OGS ONE Gas, Inc.	0.0%	$55.48M	644.17K	+2.7%	▲ Add	2
479	PCAR PACCAR Inc	0.0%	$55.46M	480.18K	-1.8%	▼ Trim	2
480	MPLX MPLX Lp	0.0%	$55.44M	971.48K	+1401.0%	▲ Add	2
481	PH Parker-Hannifin Corporation	0.0%	$55.39M	61.88K	+49.2%	▲ Add	2
482	PSMT PriceSmart, Inc.	0.0%	$55.38M	367.94K	-35.9%	▼ Trim	2
483	TEVA Teva Pharmaceutical…	0.0%	$55.37M	1.84M	-1.3%	▼ Trim	2
484	CTAS Cintas Corporation	0.0%	$55.25M	326.66K	-11.8%	▼ Trim	2
485	CXT Crane NXT, Co.	0.0%	$55.24M	1.36M	-18.1%	▼ Trim	2
486	TTAM TITAN AMER SA	0.0%	$55.15M	3.68M	+7.7%	▲ Add	2
487	ULTA Ulta Beauty, Inc.	0.0%	$55.09M	105.39K	-20.0%	▼ Trim	2
488	BDC Belden Inc.	0.0%	$54.89M	478.00K	-7.2%	▼ Trim	2
489	RS Reliance Steel & Aluminum…	0.0%	$54.82M	180.39K	-25.5%	▼ Trim	2
490	PHIN PHINIA Inc.	0.0%	$54.69M	799.03K	+297.3%	▲ Add	2
491	ABI VICTORY PORTFOLIOS II	0.0%	$54.67M	2.20M	0.0%	Held	2
492	QIAGEN NV (未映射)	n/a	$54.62M	1.36M	n/a		n/a
493	SIG Signet Jewelers Limited	0.0%	$54.48M	643.69K	+0.6%	▲ Add	2
494	GEHC GE HealthCare Technologies…	0.0%	$54.25M	762.20K	-9.6%	▼ Trim	2
495	DIOD Diodes Incorporated	0.0%	$54.04M	791.64K	+55.3%	▲ Add	2
496	KDP Keurig Dr Pepper Inc.	0.0%	$54.02M	2.05M	-4.4%	▼ Trim	2
497	MTB M&T Bank Corporation	0.0%	$53.98M	261.13K	+1.9%	▲ Add	2
498	SHW The Sherwin-Williams Company	0.0%	$53.95M	168.31K	+7.0%	▲ Add	2
499	ABCB Ameris Bancorp	0.0%	$53.95M	691.72K	-1.5%	▼ Trim	2
500	MOS The Mosaic Company	0.0%	$53.84M	2.11M	-22.7%	▼ Trim	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
BWLP BW LPG Limited	3.84M	n/a	新增	$308.18M	0.2%
AMRZ Amrize Ltd	3.89M	n/a	新增	$217.75M	0.1%
IUSB iShares Core Universal…	2.40M	n/a	新增	$110.76M	0.1%
SBLK Star Bulk Carriers Corp.	1.92M	n/a	新增	$44.11M	0.0%
SUNB Sunbelt Rentals…	798.98K	n/a	新增	$37.95M	0.0%
FLNG FLEX LNG Ltd	372.07K	n/a	新增	$24.36M	0.0%
MEOH Methanex Corporation	347.80K	n/a	新增	$20.71M	0.0%
VGT Vanguard Information…	28.32K	n/a	新增	$19.76M	0.0%
TOPT	689.02K	n/a	新增	$19.72M	0.0%
MGK Vanguard Morningstar…	53.18K	n/a	新增	$19.54M	0.0%
FSK	1.50M	n/a	新增	$15.25M	0.0%
EFA iShares MSCI EAFE ETF	110.48K	n/a	新增	$10.73M	0.0%
NU Nu Holdings Ltd.	742.54K	n/a	新增	$10.67M	0.0%
UBS UBS Group AG	294.06K	n/a	新增	$9.04M	0.0%
BIPC Brookfield…	208.95K	n/a	新增	$8.26M	0.0%
AINV	654.21K	n/a	新增	$7.35M	0.0%
USO United States Oil Fund…	45.45K	n/a	新增	$5.78M	0.0%
VSNT Versant Media Group…	126.85K	n/a	新增	$4.70M	0.0%
FPS Forgent Power…	155.13K	n/a	新增	$4.54M	0.0%
PLPC Preformed Line Products…	15.99K	n/a	新增	$4.33M	0.0%
PNFP Pinnacle Financial…	42.21K	n/a	新增	$3.64M	0.0%
AXGN AxoGen, Inc.	105.88K	n/a	新增	$3.51M	0.0%
BH-A	1.98K	n/a	新增	$3.45M	0.0%
AG First Majestic Silver…	157.00K	n/a	新增	$3.37M	0.0%
ADNT Adient plc	154.31K	n/a	新增	$3.12M	0.0%
TCPC	838.42K	n/a	新增	$3.03M	0.0%
UL Unilever PLC	52.11K	n/a	新增	$2.97M	0.0%
XENE Xenon Pharmaceuticals…	49.97K	n/a	新增	$2.91M	0.0%
GLUE Monte Rosa…	154.66K	n/a	新增	$2.54M	0.0%
MGA Magna International Inc.	44.87K	n/a	新增	$2.50M	0.0%
LPTH LightPath Technologies…	247.85K	n/a	新增	$2.49M	0.0%
GSBD Goldman Sachs BDC, Inc.	269.97K	n/a	新增	$2.40M	0.0%
DRVN Driven Brands Holdings…	177.35K	n/a	新增	$2.24M	0.0%
MBX MBX Biosciences, Inc.…	71.03K	n/a	新增	$2.12M	0.0%
PACS PACS Group, Inc.	65.37K	n/a	新增	$2.10M	0.0%
BAP Credicorp Ltd.	6.16K	n/a	新增	$2.09M	0.0%
BMBL Bumble Inc.	580.71K	n/a	新增	$1.89M	0.0%
CRVS Corvus Pharmaceuticals…	128.35K	n/a	新增	$1.88M	0.0%
ALMS Alumis Inc.	82.65K	n/a	新增	$1.82M	0.0%
VTOL Bristow Group Inc.	38.71K	n/a	新增	$1.82M	0.0%
HYMC Hycroft Mining Holding…	49.54K	n/a	新增	$1.74M	0.0%
GRAB Grab Holdings Limited	354.07K	n/a	新增	$1.30M	0.0%
ASTH Astrana Health, Inc.	50.26K	n/a	新增	$1.23M	0.0%
BTI British American…	20.00K	n/a	新增	$1.17M	0.0%
SVCO	162.00K	n/a	新增	$1.15M	0.0%
ABEV Ambev S.A.	368.28K	n/a	新增	$1.08M	0.0%
MMYT MakeMyTrip Limited	26.51K	n/a	新增	$988,670	0.0%
NAVN Navan, Inc.	74.01K	n/a	新增	$979,892	0.0%
GCO Genesco Inc.	27.38K	n/a	新增	$793,659	0.0%
BBSI Barrett Business…	23.52K	n/a	新增	$686,460	0.0%
SND	134.03K	n/a	新增	$686,228	0.0%
LIFE	61.00K	n/a	新增	$681,370	0.0%
CZWI	34.00K	n/a	新增	$673,200	0.0%
THRM Gentherm Incorporated	24.04K	n/a	新增	$667,720	0.0%
DSP	59.00K	n/a	新增	$660,800	0.0%
PTLO	124.36K	n/a	新增	$657,849	0.0%
LTRX	111.07K	n/a	新增	$582,028	0.0%
TTE TotalEnergies SE	7.02K	n/a	新增	$568,312	0.0%
PAL	82.94K	n/a	新增	$562,354	0.0%
ERII Energy Recovery, Inc.	53.21K	n/a	新增	$535,855	0.0%
LYTS	28.30K	n/a	新增	$526,287	0.0%
TLS Telos Corporation	121.40K	n/a	新增	$508,653	0.0%
ZVRA Zevra Therapeutics, Inc.	54.25K	n/a	新增	$505,619	0.0%
HNRG Hallador Energy Company	29.72K	n/a	新增	$483,809	0.0%
WHF	63.29K	n/a	新增	$468,353	0.0%
EWY iShares MSCI South…	3.66K	n/a	新增	$449,725	0.0%
GPGI GPGI, Inc.	20.30K	n/a	新增	$347,181	0.0%
AXTI AXT, Inc.	5.86K	n/a	新增	$333,732	0.0%
NIC Nicolet Bankshares, Inc.	2.23K	n/a	新增	$332,166	0.0%
CLMT Calumet Inc.	7.74K	n/a	新增	$277,687	0.0%
LGN Legence Corp. Class A…	4.45K	n/a	新增	$251,078	0.0%
BWIN The Baldwin Insurance…	10.83K	n/a	新增	$237,588	0.0%
UPB Upstream Bio, Inc.	25.87K	n/a	新增	$232,794	0.0%
EWT iShares MSCI Taiwan ETF	3.25K	n/a	新增	$230,419	0.0%
ORKA Oruka Therapeutics, Inc.	4.68K	n/a	新增	$229,456	0.0%
ECPG Encore Capital Group…	3.26K	n/a	新增	$228,872	0.0%
NKTR Nektar Therapeutics	3.13K	n/a	新增	$224,988	0.0%
PRLB Proto Labs, Inc.	3.70K	n/a	新增	$210,917	0.0%
CTS CTS Corporation	4.41K	n/a	新增	$210,669	0.0%
MLPX Global X - MLP & Energy…	2.78K	n/a	新增	$205,331	0.0%
RDW Redwire Corp	13.84K	n/a	新增	$117,606	0.0%
DC Dakota Gold Corp.	12.02K	n/a	新增	$60,721	0.0%
SATL Satellogic Inc.	10.58K	n/a	新增	$57,577	0.0%
CATX Perspective…	10.57K	n/a	新增	$44,064	0.0%
AVXL Anavex Life Sciences…	10.28K	n/a	新增	$31,544	0.0%
OVID	13.17K	n/a	新增	$29,229	0.0%

证券	股份	上期	变动	价值	权重
META Meta Platforms, Inc.	2.58M	2.02M	+28.1%	$1.48B	1.0%
NFLX Netflix, Inc.	9.29M	6.94M	+33.8%	$893.61M	0.6%
TSLA Tesla, Inc.	2.05M	1.92M	+6.6%	$761.70M	0.5%
ACN Accenture plc	4.14M	1.14M	+262.2%	$819.97M	0.5%
NOW ServiceNow, Inc.	7.63M	3.87M	+97.2%	$797.57M	0.5%
BKNG Booking Holdings Inc.	158.32K	144.63K	+9.5%	$666.80M	0.4%
CEG Constellation Energy…	2.33M	2.17M	+7.5%	$651.67M	0.4%
INTU Intuit Inc.	1.20M	1.14M	+5.5%	$519.73M	0.3%
ASML ASML Holding N.V.	546.40K	127.16K	+329.7%	$721.77M	0.5%
ADBE Adobe Inc.	2.59M	1.92M	+34.9%	$628.70M	0.4%
CRM Salesforce, Inc.	2.46M	2.16M	+14.2%	$459.78M	0.3%
USFD US Foods Holding Corp.	6.08M	4.82M	+26.2%	$560.44M	0.4%
LOW Lowe's Companies, Inc.	2.33M	2.32M	+0.4%	$550.58M	0.4%
BMY Bristol-Myers Squibb…	9.15M	8.20M	+11.5%	$555.02M	0.4%
EXE Expand Energy…	4.76M	3.29M	+44.9%	$522.64M	0.3%
WMT Walmart Inc.	4.12M	1.99M	+107.3%	$512.56M	0.3%
UBND	22.97M	20.36M	+12.8%	$500.24M	0.3%
B Barrick Mining…	9.48M	5.32M	+78.1%	$472.26M	0.3%
ETN Eaton Corporation plc	1.19M	511.41K	+133.1%	$426.48M	0.3%
ADM Archer-Daniels-Midland…	5.76M	5.59M	+3.1%	$418.98M	0.3%
WTW Willis Towers Watson…	1.36M	1.26M	+7.7%	$396.95M	0.3%
SLB Slb N.V.	7.84M	3.73M	+109.9%	$402.80M	0.3%
RPM RPM International Inc.	3.89M	3.47M	+12.1%	$386.59M	0.2%
RH Rh	4.25M	225.29K	+1786.8%	$384.24M	0.2%
COST Costco Wholesale…	380.40K	342.53K	+11.1%	$379.04M	0.2%
TMUS T-Mobile US, Inc.	1.73M	806.85K	+114.8%	$363.96M	0.2%
MU Micron Technology, Inc.	1.05M	835.44K	+26.2%	$356.21M	0.2%
HUBB Hubbell Incorporated	710.03K	695.07K	+2.1%	$348.44M	0.2%
ABBV AbbVie Inc.	1.52M	1.51M	+0.9%	$331.45M	0.2%
AZO AutoZone, Inc.	101.12K	89.72K	+12.7%	$341.57M	0.2%
CARR Carrier Global…	5.94M	4.78M	+24.2%	$334.54M	0.2%
WMB The Williams Companies…	4.58M	4.45M	+3.0%	$333.36M	0.2%
BLD TopBuild Corp.	915.70K	777.67K	+17.8%	$321.69M	0.2%
GFLW	11.59M	11.44M	+1.3%	$304.78M	0.2%
CACI CACI International Inc	589.07K	111.37K	+428.9%	$320.38M	0.2%
ADI Analog Devices, Inc.	1.00M	454.23K	+120.2%	$318.22M	0.2%
TXN Texas Instruments…	1.60M	1.57M	+2.1%	$311.38M	0.2%
ATR AptarGroup, Inc.	2.42M	2.29M	+5.6%	$304.83M	0.2%
SHOP Shopify Inc.	2.55M	555.74K	+358.2%	$302.09M	0.2%
HLT Hilton Worldwide…	972.48K	759.24K	+28.1%	$295.71M	0.2%
FFIV F5, Inc.	1.02M	472.92K	+116.0%	$295.56M	0.2%
RVTY Revvity, Inc.	3.37M	279.15K	+1108.2%	$295.48M	0.2%
WSM Williams-Sonoma, Inc.	1.61M	1.12M	+44.0%	$293.33M	0.2%
CHRD Chord Energy Corporation	2.05M	2.00M	+2.5%	$291.61M	0.2%
DD DuPont de Nemours, Inc.	6.28M	143.56K	+4275.4%	$287.68M	0.2%
IEX IDEX Corporation	1.51M	21.63K	+6890.0%	$286.60M	0.2%
EL The Estée Lauder…	3.16M	2.73M	+16.0%	$227.03M	0.1%
LIN Linde plc	568.40K	388.96K	+46.1%	$281.82M	0.2%
TTC The Toro Company	3.01M	14.67K	+20402.2%	$281.02M	0.2%
SPOT Spotify Technology S.A.	574.87K	52.22K	+1000.9%	$278.79M	0.2%
MOH Molina Healthcare, Inc.	2.07M	1.41M	+46.8%	$276.02M	0.2%
CMCSA Comcast Corporation	9.54M	8.45M	+12.9%	$273.87M	0.2%
USTB VictoryShares…	5.41M	5.35M	+1.2%	$273.66M	0.2%
SHEL Shell plc	2.88M	1.72M	+67.4%	$268.24M	0.2%
RSG Republic Services, Inc.	1.22M	1.21M	+1.3%	$267.90M	0.2%
TXRH Texas Roadhouse, Inc.	1.62M	1.20M	+35.0%	$267.28M	0.2%
ADP Automatic Data…	1.30M	662.68K	+96.5%	$264.59M	0.2%
DINO HF Sinclair Corporation	4.22M	1.79M	+135.3%	$263.46M	0.2%
MODL	5.66M	5.48M	+3.2%	$252.76M	0.2%
SNDK Sandisk Corporation	402.71K	163.22K	+146.7%	$255.86M	0.2%
DAL Delta Air Lines, Inc.	3.72M	3.10M	+20.2%	$247.38M	0.2%
PAG Penske Automotive…	1.65M	1.48M	+11.4%	$247.31M	0.2%
MDT Medtronic plc	3.28M	1.62M	+102.6%	$246.87M	0.2%
SARO StandardAero, Inc.	9.51M	5.04M	+88.6%	$245.58M	0.2%
ABNB Airbnb, Inc.	1.89M	1.79M	+5.7%	$238.58M	0.2%
CDW CDW Corporation	2.00M	126.02K	+1487.6%	$242.12M	0.2%
BA The Boeing Company	1.36M	438.07K	+210.5%	$240.47M	0.2%
KEY KeyCorp	11.85M	7.97M	+48.6%	$237.65M	0.2%
PR Permian Resources…	11.11M	4.60M	+141.6%	$236.89M	0.2%
OMC Omnicom Group Inc.	3.08M	1.95M	+58.1%	$232.02M	0.1%
PG The Procter & Gamble…	1.60M	1.58M	+1.8%	$231.66M	0.1%
NTAP NetApp, Inc.	2.21M	1.87M	+18.3%	$226.31M	0.1%
CCJ Cameco Corporation	2.07M	1.42M	+45.7%	$224.60M	0.1%
GM General Motors Company	2.99M	1.15M	+160.8%	$222.71M	0.1%
VEA Vanguard FTSE Developed…	3.41M	2.82M	+21.0%	$218.54M	0.1%
ZS Zscaler, Inc.	1.56M	138.64K	+1021.6%	$218.17M	0.1%
GRIN	7.80M	6.20M	+25.8%	$215.34M	0.1%
PANW Palo Alto Networks, Inc.	1.15M	1.15M	+0.7%	$184.93M	0.1%
BRK-B Berkshire Hathaway Inc.	437.05K	409.04K	+6.8%	$209.43M	0.1%
DELL Dell Technologies Inc.	1.22M	1.03M	+18.8%	$199.88M	0.1%
VFLO VictoryShares Free Cash…	5.01M	4.70M	+6.6%	$197.84M	0.1%
ULVM	2.06M	1.86M	+10.8%	$196.45M	0.1%
COP ConocoPhillips	1.48M	1.30M	+13.8%	$195.68M	0.1%
HON Honeywell International…	864.95K	858.68K	+0.7%	$195.50M	0.1%
CTSH Cognizant Technology…	3.09M	2.01M	+53.9%	$189.50M	0.1%
ZM Zoom Communications…	2.35M	1.83M	+28.4%	$189.11M	0.1%
UEVM	3.27M	3.13M	+4.3%	$186.96M	0.1%
PNC The PNC Financial…	836.06K	817.31K	+2.3%	$173.98M	0.1%
VEU Vanguard FTSE All-World…	2.26M	2.20M	+3.0%	$169.74M	0.1%
EIX Edison International	2.30M	2.02M	+13.8%	$168.31M	0.1%
IWD iShares Russell 1000…	780.82K	13.10K	+5861.4%	$166.84M	0.1%
PM Philip Morris…	999.56K	866.36K	+15.4%	$165.27M	0.1%
INCY Incyte Corporation	1.74M	1.45M	+19.9%	$164.04M	0.1%
XLK State Street Technology…	1.13M	1.12M	+0.9%	$150.57M	0.1%
CDE Coeur Mining, Inc.	8.51M	1.26M	+575.2%	$159.67M	0.1%
CCL Carnival Corporation &…	5.97M	5.13M	+16.4%	$154.63M	0.1%
KO The Coca-Cola Company	2.04M	1.67M	+22.2%	$155.52M	0.1%
XLF State Street Financial…	2.85M	2.82M	+0.9%	$140.62M	0.1%
WDAY Workday, Inc.	1.18M	197.81K	+497.1%	$153.45M	0.1%
UCRD	6.99M	6.79M	+3.0%	$150.16M	0.1%
INTC Intel Corp.	3.35M	3.33M	+0.5%	$147.92M	0.1%
THC Tenet Healthcare…	768.06K	731.58K	+5.0%	$144.94M	0.1%
USVM VictoryShares US Small…	1.49M	1.42M	+4.6%	$140.67M	0.1%
CRL Charles River…	743.35K	691.47K	+7.5%	$128.23M	0.1%
FTNT Fortinet, Inc.	1.69M	1.67M	+1.1%	$137.80M	0.1%
CB Chubb Limited	419.03K	387.02K	+8.3%	$136.57M	0.1%
UNH UnitedHealth Group…	459.69K	409.08K	+12.4%	$124.39M	0.1%
AGG iShares Core U.S.…	1.35M	1.26M	+7.6%	$134.26M	0.1%
FOXA Fox Corporation	2.29M	424.04K	+438.9%	$133.46M	0.1%
LDOS Leidos Holdings, Inc.	857.48K	362.91K	+136.3%	$133.35M	0.1%
GAP The Gap, Inc.	5.44M	2.26M	+141.2%	$131.63M	0.1%
IJR iShares Core S&P…	1.06M	908.58K	+16.3%	$131.34M	0.1%
PPG PPG Industries, Inc.	1.22M	1.06M	+15.4%	$130.46M	0.1%
PAYX Paychex, Inc.	1.40M	471.05K	+197.2%	$128.96M	0.1%
CVS CVS Health Corp.	1.66M	1.58M	+5.3%	$119.26M	0.1%
PLD Prologis, Inc.	928.18K	862.50K	+7.6%	$122.69M	0.1%
LPLA LPL Financial Holdings…	405.81K	104.45K	+288.5%	$122.08M	0.1%
LVS Las Vegas Sands Corp.	2.24M	273.87K	+717.5%	$120.63M	0.1%
IFLO	3.86M	3.70M	+4.3%	$120.08M	0.1%
T AT&T Inc.	4.13M	3.10M	+33.0%	$119.63M	0.1%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	32.79M	39.07M	-16.1%	$5.72B	3.7%
MSFT Microsoft Corporation	10.71M	13.05M	-17.9%	$3.97B	2.6%
AAPL Apple Inc.	18.71M	22.25M	-15.9%	$4.75B	3.1%
AMZN Amazon.com, Inc.	16.96M	24.45M	-30.6%	$3.53B	2.3%
GOOGL Alphabet Inc.	9.90M	12.59M	-21.3%	$2.85B	1.8%
LLY Eli Lilly and Company	1.87M	2.68M	-30.4%	$1.72B	1.1%
V Visa Inc.	4.91M	6.51M	-24.6%	$1.48B	1.0%
GOOG Alphabet Inc.	5.78M	6.52M	-11.3%	$1.66B	1.1%
AVGO Broadcom Inc.	5.15M	5.65M	-8.9%	$1.59B	1.0%
BAC Bank of America…	25.40M	31.92M	-20.4%	$1.24B	0.8%
CSCO Cisco Systems, Inc.	15.25M	21.10M	-27.7%	$1.18B	0.8%
TFC Truist Financial…	26.94M	31.96M	-15.7%	$1.24B	0.8%
MLM Martin Marietta…	1.64M	2.45M	-33.1%	$963.76M	0.6%
VRTX Vertex Pharmaceuticals…	1.89M	3.36M	-43.7%	$843.33M	0.5%
UPS United Parcel Service…	11.04M	13.82M	-20.1%	$1.09B	0.7%
AMD Advanced Micro Devices…	5.09M	6.35M	-19.8%	$1.04B	0.7%
IBM International Business…	3.02M	4.58M	-34.2%	$731.38M	0.5%
LH Labcorp Holdings Inc.	4.63M	5.36M	-13.6%	$1.23B	0.8%
SNPS Synopsys, Inc.	2.54M	2.73M	-7.0%	$1.01B	0.6%
PWR Quanta Services, Inc.	1.30M	2.92M	-55.5%	$711.70M	0.5%
NRG NRG Energy, Inc.	7.17M	7.68M	-6.7%	$1.05B	0.7%
BJ BJ's Wholesale Club…	11.25M	12.93M	-13.0%	$1.11B	0.7%
APH Amphenol Corporation	6.44M	8.46M	-23.9%	$813.96M	0.5%
UBER Uber Technologies, Inc.	12.61M	13.64M	-7.5%	$907.31M	0.6%
FCX Freeport-McMoRan Inc.	11.18M	17.37M	-35.6%	$657.20M	0.4%
JNJ Johnson & Johnson	3.43M	4.20M	-18.4%	$838.19M	0.5%
MA Mastercard Incorporated	1.24M	1.50M	-17.5%	$617.87M	0.4%
MCHP Microchip Technology…	11.71M	13.38M	-12.4%	$756.79M	0.5%
ISRG Intuitive Surgical, Inc.	1.30M	1.48M	-12.4%	$599.06M	0.4%
JPM JPMorgan Chase & Co.	2.42M	2.53M	-4.4%	$710.57M	0.5%
AMAT Applied Materials, Inc.	1.59M	3.10M	-48.8%	$542.12M	0.3%
RRX Regal Rexnord…	4.18M	5.66M	-26.2%	$782.21M	0.5%
EME EMCOR Group, Inc.	751.05K	1.28M	-41.2%	$554.51M	0.4%
TJX The TJX Companies, Inc.	4.21M	5.03M	-16.3%	$672.47M	0.4%
GS The Goldman Sachs…	616.83K	874.25K	-29.4%	$521.84M	0.3%
APO Apollo Global…	2.12M	5.09M	-58.4%	$236.09M	0.2%
AEP American Electric Power…	2.94M	6.32M	-53.4%	$385.61M	0.2%
HD The Home Depot, Inc.	1.80M	2.09M	-14.1%	$590.87M	0.4%
PINS Pinterest, Inc.	22.87M	26.81M	-14.7%	$419.49M	0.3%
DIS The Walt Disney Company	3.51M	6.09M	-42.4%	$337.88M	0.2%
KLAC KLA Corporation	380.56K	558.60K	-31.9%	$560.35M	0.4%
HBAN Huntington Bancshares…	13.20M	37.41M	-64.7%	$206.61M	0.1%
ES Eversource Energy	7.32M	9.55M	-23.3%	$507.02M	0.3%
EXPE Expedia Group, Inc.	1.92M	2.20M	-12.8%	$442.20M	0.3%
RF Regions Financial…	15.26M	22.84M	-33.2%	$398.70M	0.3%
ORLY O'Reilly Automotive…	4.63M	6.72M	-31.1%	$427.50M	0.3%
GEV GE Vernova Inc.	550.08K	930.74K	-40.9%	$480.17M	0.3%
XONA.DE Exxon Mobil Corporation	3.50M	4.09M	-14.4%	$594.46M	0.4%
STT State Street Corporation	1.97M	4.56M	-56.8%	$249.39M	0.2%
ICE Intercontinental…	3.07M	3.60M	-14.8%	$482.91M	0.3%
CTRA Coterra Energy Inc.	10.18M	21.99M	-53.7%	$357.81M	0.2%
NEM Newmont Corporation	4.83M	5.75M	-16.0%	$522.82M	0.3%
MTZ MasTec, Inc.	1.59M	2.64M	-39.6%	$512.38M	0.3%
QCOM QUALCOMM Incorporated	2.61M	3.32M	-21.4%	$335.75M	0.2%
CME CME Group Inc.	964.04K	2.05M	-53.0%	$284.73M	0.2%
LNT Alliant Energy…	7.24M	8.58M	-15.6%	$519.46M	0.3%
CAH Cardinal Health, Inc.	1.39M	2.70M	-48.6%	$293.05M	0.2%
ROST Ross Stores, Inc.	2.53M	3.03M	-16.6%	$547.01M	0.4%
CMS CMS Energy Corporation	6.84M	7.39M	-7.4%	$530.59M	0.3%
DVN Devon Energy Corporation	9.13M	13.92M	-34.4%	$459.54M	0.3%
PEP PepsiCo, Inc.	2.47M	3.55M	-30.4%	$383.21M	0.2%
MRK Merck & Co., Inc.	3.79M	4.81M	-21.2%	$455.87M	0.3%
USB U.S. Bancorp	7.30M	9.48M	-23.0%	$379.71M	0.2%
PFE Pfizer Inc.	15.51M	19.80M	-21.7%	$435.49M	0.3%
PKG Packaging Corporation…	2.02M	2.31M	-12.3%	$429.56M	0.3%
KEYS Keysight Technologies…	1.48M	2.30M	-35.7%	$418.27M	0.3%
CSX CSX Corporation	11.39M	12.08M	-5.8%	$467.42M	0.3%
TMO Thermo Fisher…	627.70K	775.41K	-19.1%	$308.56M	0.2%
RJF Raymond James…	2.49M	2.79M	-10.6%	$360.48M	0.2%
LNG Cheniere Energy, Inc.	1.15M	2.28M	-49.7%	$325.52M	0.2%
HIG The Hartford Insurance…	3.01M	3.08M	-2.2%	$406.89M	0.3%
MSI Motorola Solutions, Inc.	881.81K	1.09M	-19.2%	$382.70M	0.2%
HOLX Hologic, Inc.	61.42K	5.61M	-98.9%	$4.64M	0.0%
LECO Lincoln Electric…	1.48M	1.73M	-14.1%	$369.51M	0.2%
WFC Wells Fargo & Company	3.33M	4.42M	-24.6%	$265.06M	0.2%
MKSI MKS Inc.	878.76K	2.56M	-65.7%	$201.95M	0.1%
ELS Equity LifeStyle…	5.43M	6.66M	-18.5%	$339.01M	0.2%
TSM Taiwan Semiconductor…	1.01M	1.33M	-23.8%	$342.14M	0.2%
LAMR Lamar Advertising…	2.91M	3.13M	-7.1%	$368.64M	0.2%
PFGC Performance Food Group…	387.83K	4.37M	-91.1%	$33.22M	0.0%
TRMB Trimble Inc.	3.57M	4.96M	-28.0%	$232.96M	0.1%
AFG American Financial…	2.04M	2.80M	-27.3%	$260.27M	0.2%
XYL Xylem Inc.	2.71M	2.80M	-3.4%	$323.42M	0.2%
CASY Casey's General Stores…	415.78K	688.92K	-39.6%	$302.63M	0.2%
IQV IQVIA Holdings Inc.	1.30M	1.68M	-22.6%	$221.07M	0.1%
NNN NNN REIT, Inc.	8.32M	9.49M	-12.4%	$349.63M	0.2%
ROK Rockwell Automation…	757.18K	964.88K	-21.5%	$271.76M	0.2%
AMGN Amgen Inc.	642.96K	1.14M	-43.5%	$226.23M	0.1%
CI Cigna Corporation	1.11M	1.35M	-17.6%	$296.57M	0.2%
PLTR Palantir Technologies…	2.04M	2.08M	-2.0%	$298.56M	0.2%
DGX Quest Diagnostics…	1.85M	2.13M	-13.2%	$361.84M	0.2%
ORI Old Republic…	6.93M	8.01M	-13.5%	$276.53M	0.2%
KNX Knight-Swift…	6.33M	6.83M	-7.3%	$364.71M	0.2%
CAT Caterpillar Inc.	510.51K	620.36K	-17.7%	$361.68M	0.2%
STLD Steel Dynamics, Inc.	1.95M	2.13M	-8.7%	$350.43M	0.2%
CPT Camden Property Trust	2.95M	3.19M	-7.5%	$287.86M	0.2%
BKR Baker Hughes Company	5.08M	7.70M	-34.1%	$309.86M	0.2%
TXT Textron Inc.	591.83K	3.98M	-85.1%	$51.82M	0.0%
LHX L3Harris Technologies…	887.29K	1.17M	-24.1%	$306.25M	0.2%
AWK American Water Works…	2.50M	2.62M	-4.4%	$340.26M	0.2%
CF CF Industries Holdings…	2.22M	4.36M	-49.1%	$288.08M	0.2%
GILD Gilead Sciences, Inc.	2.16M	2.73M	-20.9%	$301.19M	0.2%
CPRT Copart, Inc.	4.25M	8.54M	-50.2%	$141.22M	0.1%
LRCX Lam Research Corporation	1.52M	1.79M	-14.9%	$324.53M	0.2%
CVX Chevron Corporation	819.87K	2.06M	-60.2%	$169.63M	0.1%
CHKP Check Point Software…	1.09M	1.68M	-35.2%	$156.06M	0.1%
BWA BorgWarner Inc.	4.65M	6.81M	-31.7%	$252.41M	0.2%
AKAM Akamai Technologies…	2.50M	2.59M	-3.5%	$287.34M	0.2%
FCN FTI Consulting, Inc.	1.60M	1.63M	-2.0%	$283.07M	0.2%
CFG Citizens Financial…	4.10M	4.73M	-13.4%	$245.68M	0.2%
VLO Valero Energy…	901.40K	1.70M	-46.9%	$222.72M	0.1%
FNF Fidelity National…	959.41K	4.97M	-80.7%	$44.50M	0.0%
CCK Crown Holdings, Inc.	387.05K	2.63M	-85.3%	$38.80M	0.0%
PYPL PayPal Holdings, Inc.	3.13M	4.56M	-31.4%	$141.51M	0.1%
ZBRA Zebra Technologies…	956.57K	1.10M	-12.7%	$200.00M	0.1%
APP AppLovin Corporation	349.28K	393.62K	-11.3%	$139.02M	0.1%
TSCO Tractor Supply Company	680.65K	5.08M	-86.6%	$30.83M	0.0%
AGCO AGCO Corporation	2.19M	2.26M	-3.2%	$253.89M	0.2%
FNV Franco-Nevada…	483.58K	1.20M	-59.6%	$119.47M	0.1%
FE FirstEnergy Corp.	3.94M	5.51M	-28.4%	$199.63M	0.1%

证券	股份	上期	变动	价值	权重
EMXC iShares MSCI Emerging…	n/a	1.86M	退出	$135.55M	0.1%
BMDL	n/a	4.47M	退出	$112.79M	0.1%
BUD Anheuser-Busch InBev…	n/a	986.54K	退出	$63.18M	0.0%
CIGI Colliers International…	n/a	284.15K	退出	$41.77M	0.0%
HEJD	n/a	1.35M	退出	$36.05M	0.0%
CIL	n/a	590.76K	退出	$31.89M	0.0%
SHY iShares 1-3 Year…	n/a	339.55K	退出	$28.12M	0.0%
MLCO Melco Resorts &…	n/a	2.35M	退出	$17.80M	0.0%
TRMOY	n/a	276.00K	退出	$16.99M	0.0%
NOMD Nomad Foods Limited	n/a	1.30M	退出	$16.24M	0.0%
CIVI Civitas Resources, Inc.	n/a	294.62K	退出	$7.98M	0.0%
DHLGY	n/a	128.90K	退出	$7.05M	0.0%
BZ Kanzhun Limited	n/a	341.55K	退出	$6.96M	0.0%
CYBR CyberArk Software Ltd.	n/a	14.37K	退出	$6.41M	0.0%
EXAS Exact Sciences…	n/a	51.84K	退出	$5.26M	0.0%
JBGS JBG SMITH Properties	n/a	275.15K	退出	$4.68M	0.0%
NICE NICE Ltd.	n/a	30.63K	退出	$3.46M	0.0%
FOXF Fox Factory Holding…	n/a	179.34K	退出	$3.07M	0.0%
CDTX Cidara Therapeutics…	n/a	12.82K	退出	$2.83M	0.0%
CVI CVR Energy, Inc.	n/a	102.50K	退出	$2.61M	0.0%
PLAY Dave & Buster's…	n/a	139.42K	退出	$2.26M	0.0%
OUST Ouster, Inc.	n/a	97.35K	退出	$2.11M	0.0%
INOD Innodata Inc.	n/a	40.03K	退出	$2.04M	0.0%
BLMN Bloomin' Brands, Inc.	n/a	320.48K	退出	$1.98M	0.0%
CADE Cadence Bank	n/a	45.70K	退出	$1.96M	0.0%
AOR iShares Core 60/40…	n/a	28.58K	退出	$1.86M	0.0%
CMA Comerica Incorporated	n/a	20.61K	退出	$1.79M	0.0%
JAMF Jamf Holding Corp.	n/a	130.30K	退出	$1.70M	0.0%
MNDY monday.com Ltd.	n/a	11.28K	退出	$1.66M	0.0%
FYBR Frontier Communications…	n/a	39.19K	退出	$1.49M	0.0%
AEHR Aehr Test Systems	n/a	69.54K	退出	$1.40M	0.0%
DAY Dayforce Inc	n/a	20.28K	退出	$1.40M	0.0%
EMB iShares J.P. Morgan USD…	n/a	13.61K	退出	$1.31M	0.0%
FUBO fuboTV Inc.	n/a	511.79K	退出	$1.29M	0.0%
CVE Cenovus Energy Inc.	n/a	75.50K	退出	$1.28M	0.0%
REVG REV Group, Inc.	n/a	18.87K	退出	$1.15M	0.0%
RNAM Avidity Biosciences Inc	n/a	15.91K	退出	$1.15M	0.0%
SNV Synovus Financial Corp.	n/a	21.10K	退出	$1.06M	0.0%
PRCT PROCEPT BioRobotics…	n/a	33.54K	退出	$1.06M	0.0%
CFLT Confluent, Inc.	n/a	34.27K	退出	$1.04M	0.0%
TNC Tennant Company	n/a	13.64K	退出	$1.01M	0.0%
ATRC AtriCure, Inc.	n/a	24.84K	退出	$982,789	0.0%
PLYM	n/a	37.00K	退出	$809,560	0.0%
SKYT SkyWater Technology…	n/a	43.66K	退出	$792,902	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	n/a	8.35K	退出	$790,923	0.0%
DSGX The Descartes Systems…	n/a	7.92K	退出	$694,355	0.0%
CIO	n/a	96.90K	退出	$677,331	0.0%
OTEX Open Text Corporation	n/a	20.61K	退出	$671,474	0.0%
CLMB	n/a	6.51K	退出	$668,957	0.0%
SLNO Soleno Therapeutics…	n/a	11.73K	退出	$543,192	0.0%
TCMD	n/a	18.61K	退出	$539,690	0.0%
RGNX REGENXBIO Inc.	n/a	37.29K	退出	$536,918	0.0%
PKST	n/a	33.76K	退出	$484,399	0.0%
GIC Global Industrial Co	n/a	16.12K	退出	$470,968	0.0%
INFU	n/a	51.58K	退出	$462,708	0.0%
BKTI	n/a	6.16K	退出	$459,251	0.0%
TGNA TEGNA Inc.	n/a	23.36K	退出	$453,495	0.0%
PCH PotlatchDeltic…	n/a	11.03K	退出	$438,575	0.0%
ALEX Alexander & Baldwin…	n/a	20.29K	退出	$418,786	0.0%
RICK	n/a	17.49K	退出	$417,057	0.0%
GDEN	n/a	14.22K	退出	$386,778	0.0%
SDHC	n/a	21.78K	退出	$365,200	0.0%
HI Hillenbrand, Inc.	n/a	10.14K	退出	$321,704	0.0%
ZEUS	n/a	7.21K	退出	$308,523	0.0%
WW	n/a	9.58K	退出	$279,909	0.0%
ETD Ethan Allen Interiors…	n/a	11.45K	退出	$261,449	0.0%
GSHD Goosehead Insurance, Inc	n/a	3.52K	退出	$259,322	0.0%
DVAX Dynavax Technologies…	n/a	16.64K	退出	$255,969	0.0%
PZZA Papa John's…	n/a	6.38K	退出	$245,566	0.0%
SAFT Safety Insurance Group…	n/a	3.06K	退出	$238,171	0.0%
SMP Standard Motor…	n/a	6.09K	退出	$224,527	0.0%
ESTA Establishment Labs…	n/a	3.02K	退出	$219,733	0.0%
LEN-B Lennar Corporation	n/a	2.30K	退出	$218,871	0.0%
SCL Stepan Co	n/a	4.49K	退出	$212,694	0.0%
CECO CECO Environmental Corp.	n/a	3.49K	退出	$208,757	0.0%
NN NextNav Inc.	n/a	10.41K	退出	$173,189	0.0%
HOUS	n/a	11.83K	退出	$167,541	0.0%
ASAN Asana, Inc.	n/a	10.07K	退出	$138,060	0.0%
EMBC Embecta Corp.	n/a	10.97K	退出	$130,324	0.0%
MNSO MINISO Group Holding…	n/a	5.50K	退出	$103,050	0.0%
KREF	n/a	11.31K	退出	$92,952	0.0%
AHRT	n/a	13.39K	退出	$88,629	0.0%
RZLT Rezolute, Inc.	n/a	10.59K	退出	$24,988	0.0%
LDI	n/a	11.68K	退出	$24,180	0.0%
AGL Agilon Health, Inc.	n/a	35.10K	退出	$24,171	0.0%
ZNTL	n/a	39.43K	退出	$14,117	0.0%
ZNB	n/a	16.81K	退出	$9,734	0.0%
ADV	n/a	10.64K	退出	$9,367	0.0%
SAFX	n/a	23.77K	退出	$6,490	0.0%

持仓持有时长

860–1 季度

22802–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Universal- Beteiligungs- und…	1799	68.8%	0.8884	对比 ⇄
UBS AM, a distinct business unit of UBS…	2278	59.9%	0.884	对比 ⇄
New York State Common Retirement Fund	2207	65.2%	0.8808	对比 ⇄
State Board Of Administration Of…	1899	71.3%	0.8797	对比 ⇄
Swiss National Bank	1942	69.8%	0.8747	对比 ⇄
T. Rowe Price	2254	66.8%	0.8731	对比 ⇄
Legal & General Group Plc	2278	64.6%	0.8727	对比 ⇄
BNP Paribas Asset Management Holding…	1891	69.7%	0.8699	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 07 2026 13F-HR · 期间 Q2 2026

$178.34B · 2,638 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$156.12B · 2,565 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 13 2026 13F-HR · 期间 Q4 2025

$177.20B · 2,583 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$171.01B · 2,579 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$155.07B · 3,239 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 07, 2026 · 变动方法论

☆ Victory Capital Management Inc

Victory Capital Management Inc