Victory Capital Management, Inc.

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
LAM RESEARCH CORP	—	$612.12M	1,412,598	0.3%
Mastercard Inc	—	$604.59M	1,177,116	0.3%
Salesforce Inc	—	$594.34M	3,793,799	0.3%
BRISTOL MYERS SQUIBB CO	—	$585.93M	10,168,924	0.3%
Eaton Corp plc	—	$568.53M	1,334,139	0.3%
US Foods Holding Corp.	—	$556.63M	5,443,787	0.3%
T-Mobile US, Inc.TMUS	Common Stock	$556.45M	3,317,538	0.3%
LOWES COMPANIES INC	—	$551.92M	2,503,145	0.3%
Newmont Corp	—	$536.79M	5,747,167	0.3%
ROSS STORES, INC.	—	$536.50M	2,520,493	0.3%
Merck & Co., Inc.	—	$532.49M	4,143,885	0.3%
Regions Financial Corp	—	$524.20M	17,357,535	0.3%
Intuitive Surgical Inc	—	$517.36M	1,300,881	0.3%
Quanta Services Inc	—	$515.43M	715,821	0.3%
CATERPILLAR INC	—	$512.34M	481,112	0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$508.74M	1,065,259	0.3%
CMS ENERGY CORP	—	$504.58M	6,595,840	0.3%
MASTEC INC	—	$503.47M	1,210,079	0.3%
VICTORY PORTFOLIOS II	—	$498.97M	22,967,672	0.3%
EXPAND ENERGY Corp	—	$492.10M	5,396,426	0.3%
ALLIANT ENERGY CORP	—	$491.49M	6,442,409	0.3%
Keysight Technologies, Inc.	—	$489.91M	1,399,463	0.3%
ANALOG DEVICES INC	—	$488.83M	1,230,737	0.3%
EMCOR Group Inc	—	$487.59M	587,535	0.3%
HUNTINGTON BANCSHARES INC /MD	—	$486.34M	27,430,517	0.3%
Williams Cos Inc/The	—	$482.37M	6,488,650	0.3%
CARDINAL HEALTH INC	—	$469.79M	1,977,579	0.3%
INTEL CORP	—	$468.84M	3,357,740	0.3%
US BANCORP \DE	—	$461.48M	7,640,353	0.3%
Rockwell Automation Inc	—	$461.43M	931,970	0.3%
TEXAS INSTRUMENTS INC	—	$458.89M	1,539,539	0.3%
Motorola Solutions, Inc.	—	$455.90M	1,097,734	0.3%
PINTEREST, INC.	—	$455.89M	21,678,049	0.3%
Molina Healthcare Inc	—	$452.97M	1,980,615	0.3%
The Boeing Company	—	$444.69M	2,054,226	0.2%
CRH PUBLIC LTD CO	—	$440.61M	4,117,862	0.2%
PACKAGING CORP OF AMERICA	—	$436.33M	1,831,180	0.2%
Walmart Inc.	—	$434.82M	3,839,127	0.2%
Expedia Group Inc	—	$434.60M	1,698,444	0.2%
CSX CORP	—	$430.94M	9,066,745	0.2%
SHOPIFY INC	—	$425.03M	3,722,361	0.2%
RPM International Inc	—	$424.98M	3,823,468	0.2%
CARRIER GLOBAL Corp	—	$419.32M	5,716,732	0.2%
O REILLY AUTOMOTIVE INC	—	$410.19M	4,454,128	0.2%
HUBBELL INC	—	$407.73M	779,296	0.2%
REVVITY, INC.	—	$405.64M	3,645,905	0.2%
VICTORY PORTFOLIOS II	—	$399.76M	11,660,479	0.2%
AbbVie Inc.	—	$398.03M	1,581,740	0.2%
CAMDEN PROPERTY TRUST	—	$397.49M	3,471,862	0.2%
Cheniere Energy, Inc.	—	$394.19M	1,649,269	0.2%