13F COMBINATION REPORT
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001021642-25-000004
Total Value
$10.67B
Positions
678
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 432,021 | $214.9M | 2.04% |
| 2 | NVIDIA CORP | NVDA | 1,131,950 | $178.8M | 1.70% |
| 3 | AMAZON.COM INC | AMZN | 800,582 | $175.6M | 1.67% |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 685,805 | $155.3M | 1.47% |
| 5 | META PLATFORMS INC-A | META | 206,910 | $152.7M | 1.45% |
| 6 | JP MORGAN CHASE & CO | VYLD | 424,021 | $122.9M | 1.17% |
| 7 | ALPHABET INC-CL A | GOOG | 697,497 | $122.9M | 1.17% |
| 8 | SPOTIFY TECHNOLOGY SA | SPOT | 158,910 | $121.9M | 1.16% |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 235,741 | $114.5M | 1.09% |
| 10 | SERVICENOW INC | NOW | 101,876 | $104.7M | 0.99% |
| 11 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 142,910 | $104.5M | 0.99% |
| 12 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 608,440 | $96.0M | 0.91% |
| 13 | SHERWIN WILLIAMS | SHW | 273,512 | $93.9M | 0.89% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 431,145 | $91.7M | 0.87% |
| 15 | MICROSOFT CORP | MSFT | 184,015 | $91.5M | 0.87% |
| 16 | EATON CORP PLC | ETN | 254,295 | $90.8M | 0.86% |
| 17 | ZOETIS INC | ZTS | 579,967 | $90.4M | 0.86% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,000,115 | $90.1M | 0.86% |
| 19 | UNITED RENTALS INC | URI | 117,263 | $88.3M | 0.84% |
| 20 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 446,981 | $82.0M | 0.78% |
| 21 | AMAZON.COM INC | AMZN | 348,464 | $76.4M | 0.73% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 178,310 | $75.0M | 0.71% |
| 23 | XYLEM INC | XYL | 564,380 | $73.0M | 0.69% |
| 24 | NVIDIA CORP | NVDA | 450,690 | $71.2M | 0.68% |
| 25 | TOPBUILD CORP | BLD | 212,335 | $68.7M | 0.65% |
| 26 | TRANSDIGM GROUP INC | TDG | 44,725 | $68.0M | 0.65% |
| 27 | EXPAND ENERGY CORP | EXE | 578,825 | $67.7M | 0.64% |
| 28 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 418,240 | $66.0M | 0.63% |
| 29 | THE WALT DISNEY CO | 254687106 | 531,862 | $66.0M | 0.63% |
| 30 | BROADCOM INC | AVGO | 233,580 | $64.4M | 0.61% |
| 31 | META PLATFORMS INC-A | META | 82,915 | $61.2M | 0.58% |
| 32 | WESTERN ALLIANCE BANCORP | WAL-PA | 740,837 | $57.8M | 0.55% |
| 33 | COHERANT CORP | COHR | 630,976 | $56.3M | 0.53% |
| 34 | CUSHMAN & WAKEFIELD PLC | CWK | 5,000,674 | $55.4M | 0.53% |
| 35 | ZIONS BANCORP | 989701107 | 1,056,554 | $54.9M | 0.52% |
| 36 | EXXON MOBIL CORP | XOM | 479,374 | $51.7M | 0.49% |
| 37 | COMERICA INC | 200340107 | 851,501 | $50.8M | 0.48% |
| 38 | INSTALLED BUILDING PRODUCTS | 45780R101 | 279,476 | $50.4M | 0.48% |
| 39 | JP MORGAN CHASE & CO | VYLD | 173,195 | $50.2M | 0.48% |
| 40 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 737,155 | $49.7M | 0.47% |
| 41 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 1,111,976 | $49.3M | 0.47% |
| 42 | ALPHABET INC-CL A | GOOG | 279,625 | $49.3M | 0.47% |
| 43 | COHERANT CORP | COHR | 546,300 | $48.7M | 0.46% |
| 44 | SPOTIFY TECHNOLOGY SA | SPOT | 63,305 | $48.6M | 0.46% |
| 45 | ELEMENT SOLUTIONS INC | ESI | 2,084,969 | $47.2M | 0.45% |
| 46 | CULLEN FROST BANKERS INC | CFR-PB | 363,590 | $46.7M | 0.44% |
| 47 | SELECTIVE INSURANCE GROUP | 816300107 | 537,196 | $46.5M | 0.44% |
| 48 | HUBBELL INC CL B | HUBB | 113,790 | $46.5M | 0.44% |
| 49 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 95,640 | $46.5M | 0.44% |
| 50 | MICROSOFT CORP | MSFT | 90,326 | $44.9M | 0.43% |
| 51 | BURLINGTON STORES INC | BURL | 183,100 | $42.6M | 0.40% |
| 52 | SERVICENOW INC | NOW | 40,707 | $41.9M | 0.40% |
| 53 | VALVOLINE INC | VVV | 1,102,810 | $41.8M | 0.40% |
| 54 | CADENCE BANK | 12740C103 | 1,301,000 | $41.6M | 0.39% |
| 55 | RED ROCK RESORTS INC-CLASS A | RRR | 782,505 | $40.7M | 0.39% |
| 56 | PROSPERITY BANCSHARES INC | PB | 576,730 | $40.5M | 0.38% |
| 57 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 276,635 | $40.5M | 0.38% |
| 58 | VULCAN MATERIALS CO | 929160109 | 153,680 | $40.1M | 0.38% |
| 59 | JBT MAREL GROUP | JBTM | 330,560 | $39.8M | 0.38% |
| 60 | WESTERN ALLIANCE BANCORP | WAL-PA | 508,238 | $39.6M | 0.38% |
| 61 | ANTERO RESOURCES CORP | AR | 965,568 | $38.9M | 0.37% |
| 62 | GXO LOGISTICS INC | GXO | 790,325 | $38.5M | 0.37% |
| 63 | NVIDIA CORP | NVDA | 239,903 | $37.9M | 0.36% |
| 64 | AXON ENTERPRISE INC | AXON | 45,695 | $37.8M | 0.36% |
| 65 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 156,640 | $37.8M | 0.36% |
| 66 | SHERWIN WILLIAMS | SHW | 109,915 | $37.7M | 0.36% |
| 67 | AMAZON.COM INC | AMZN | 171,177 | $37.6M | 0.36% |
| 68 | COMERICA INC | 200340107 | 625,876 | $37.3M | 0.35% |
| 69 | ZIONS BANCORP | 989701107 | 718,635 | $37.3M | 0.35% |
| 70 | CUSHMAN & WAKEFIELD PLC | CWK | 3,365,675 | $37.3M | 0.35% |
| 71 | STAG INDUSTRIAL INC | 85254J102 | 1,016,447 | $36.9M | 0.35% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 173,260 | $36.9M | 0.35% |
| 73 | WESCO INTERNATIONAL INC | 95082P105 | 198,250 | $36.7M | 0.35% |
| 74 | COHERANT CORP | COHR | 411,095 | $36.7M | 0.35% |
| 75 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 825,930 | $36.6M | 0.35% |
| 76 | KIRBY CORP | KEX | 321,332 | $36.4M | 0.35% |
| 77 | EATON CORP PLC | ETN | 101,780 | $36.3M | 0.34% |
| 78 | ZOETIS INC | ZTS | 232,835 | $36.3M | 0.34% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 401,895 | $36.2M | 0.34% |
| 80 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 49,140 | $35.9M | 0.34% |
| 81 | CIENA CORP | CIEN | 437,976 | $35.6M | 0.34% |
| 82 | REINSURANCE GRP OF AMERI-A | 759351604 | 179,470 | $35.6M | 0.34% |
| 83 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 209,055 | $35.5M | 0.34% |
| 84 | UNITED RENTALS INC | URI | 46,945 | $35.4M | 0.34% |
| 85 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 170,075 | $35.3M | 0.33% |
| 86 | FIRST CASH FINANCIAL SERVICES INC | FCFS | 257,895 | $34.9M | 0.33% |
| 87 | CULLEN FROST BANKERS INC | CFR-PB | 270,577 | $34.8M | 0.33% |
| 88 | INSTALLED BUILDING PRODUCTS | 45780R101 | 191,730 | $34.6M | 0.33% |
| 89 | EMBRAER SA-SPON ADR | EMBJ | 599,505 | $34.1M | 0.32% |
| 90 | SPIRE INC | SRJN | 466,617 | $34.1M | 0.32% |
| 91 | CELESTICA INC | CLS | 217,965 | $34.0M | 0.32% |
| 92 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 146,085 | $33.1M | 0.31% |
| 93 | PERFORMANCE FOOD GROUP CO | PFGC | 377,170 | $33.0M | 0.31% |
| 94 | ZIONS BANCORP | 989701107 | 634,320 | $32.9M | 0.31% |
| 95 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 178,995 | $32.8M | 0.31% |
| 96 | WESTERN ALLIANCE BANCORP | WAL-PA | 419,760 | $32.7M | 0.31% |
| 97 | META PLATFORMS INC-A | META | 44,066 | $32.5M | 0.31% |
| 98 | SELECTIVE INSURANCE GROUP | 816300107 | 374,731 | $32.5M | 0.31% |
| 99 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 133,970 | $32.3M | 0.31% |
| 100 | HAWKINS INC | HWKN | 223,040 | $31.7M | 0.30% |
| 101 | RED ROCK RESORTS INC-CLASS A | RRR | 605,128 | $31.5M | 0.30% |
| 102 | VALVOLINE INC | VVV | 824,318 | $31.2M | 0.30% |
| 103 | CADENCE BANK | 12740C103 | 974,345 | $31.2M | 0.30% |
| 104 | GILDAN ACTIVEWEAR -A | GIL | 625,950 | $30.8M | 0.29% |
| 105 | ELEMENT SOLUTIONS INC | ESI | 1,350,491 | $30.6M | 0.29% |
| 106 | GE VERNOVA INC | GEV | 57,030 | $30.2M | 0.29% |
| 107 | GATX CORP | GATX | 195,246 | $30.0M | 0.28% |
| 108 | TYLER TECHNOLOGIES INC | TYL | 50,500 | $29.9M | 0.28% |
| 109 | MOTOROLA SOLUTIONS INC | MSI | 70,870 | $29.8M | 0.28% |
| 110 | PROSPERITY BANCSHARES INC | PB | 423,059 | $29.7M | 0.28% |
| 111 | HERC HOLDINGS INC | HRI | 225,455 | $29.7M | 0.28% |
| 112 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 275,080 | $29.7M | 0.28% |
| 113 | VISTRA CORP | VST | 152,985 | $29.7M | 0.28% |
| 114 | HERC HOLDINGS INC | HRI | 223,627 | $29.4M | 0.28% |
| 115 | WABTEC CORP | 929740108 | 140,320 | $29.4M | 0.28% |
| 116 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 377,815 | $29.2M | 0.28% |
| 117 | XYLEM INC | XYL | 225,905 | $29.2M | 0.28% |
| 118 | ANTERO RESOURCES CORP | AR | 721,470 | $29.1M | 0.28% |
| 119 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 140,130 | $29.1M | 0.28% |
| 120 | SYNCHRONY FINANCIAL | SYF-PB | 423,580 | $28.3M | 0.27% |
| 121 | FABRINET | FN | 95,850 | $28.2M | 0.27% |
| 122 | EVERGY INC | EVRG | 408,360 | $28.1M | 0.27% |
| 123 | EAGLE MATERIALS INC | 26969P108 | 138,025 | $27.9M | 0.26% |
| 124 | WEC ENERGY GROUP | WEC | 266,220 | $27.7M | 0.26% |
| 125 | SILGAN HOLDINGS INC | SLGN | 509,030 | $27.6M | 0.26% |
| 126 | VALMONT INDUSTRIES | 920253101 | 84,415 | $27.6M | 0.26% |
| 127 | TOPBUILD CORP | BLD | 85,020 | $27.5M | 0.26% |
| 128 | KIRBY CORP | KEX | 239,940 | $27.2M | 0.26% |
| 129 | CMS ENERGY CORP | CMS-PC | 387,180 | $26.8M | 0.25% |
| 130 | AUTOZONE INC | AZO | 7,206 | $26.8M | 0.25% |
| 131 | ALLIANT ENERGY CORP | LNT | 441,385 | $26.7M | 0.25% |
| 132 | JBT MAREL GROUP | JBTM | 221,680 | $26.7M | 0.25% |
| 133 | CLEAN HARBORS INC | CLH | 114,945 | $26.6M | 0.25% |
| 134 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 156,060 | $26.5M | 0.25% |
| 135 | THE WALT DISNEY CO | 254687106 | 212,695 | $26.4M | 0.25% |
| 136 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 36,055 | $26.4M | 0.25% |
| 137 | FIRST CASH FINANCIAL SERVICES INC | FCFS | 194,681 | $26.3M | 0.25% |
| 138 | ALPHABET INC-CL A | GOOG | 148,933 | $26.2M | 0.25% |
| 139 | GXO LOGISTICS INC | GXO | 538,840 | $26.2M | 0.25% |
| 140 | CIENA CORP | CIEN | 318,830 | $25.9M | 0.25% |
| 141 | SPOTIFY TECHNOLOGY SA | SPOT | 33,640 | $25.8M | 0.25% |
| 142 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 163,480 | $25.8M | 0.24% |
| 143 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 122,934 | $25.5M | 0.24% |
| 144 | CELESTICA INC | CLS | 162,955 | $25.4M | 0.24% |
| 145 | JP MORGAN CHASE & CO | VYLD | 87,006 | $25.2M | 0.24% |
| 146 | VERTIV HOLDINGS CO | VRT | 194,270 | $24.9M | 0.24% |
| 147 | NASDAQ INC | NDAQ | 276,130 | $24.7M | 0.23% |
| 148 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 50,067 | $24.3M | 0.23% |
| 149 | STAG INDUSTRIAL INC | 85254J102 | 668,212 | $24.2M | 0.23% |
| 150 | RUSH ENTERPRISES INC CL A | RUSHB | 463,468 | $23.9M | 0.23% |
| 151 | CACI INTERNATIONAL INC CL A | 127190304 | 50,045 | $23.9M | 0.23% |
| 152 | EASTGROUP PROPERTIES INC | 277276101 | 142,010 | $23.7M | 0.23% |
| 153 | CIENA CORP | CIEN | 290,315 | $23.6M | 0.22% |
| 154 | WESCO INTERNATIONAL INC | 95082P105 | 126,660 | $23.5M | 0.22% |
| 155 | NATIONAL RETAIL PROPERTIES INC | NNN | 540,415 | $23.3M | 0.22% |
| 156 | WARBY PARKER INC-CLASS A | WRBY | 1,062,935 | $23.3M | 0.22% |
| 157 | GENERAL ELECTRIC | 369604301 | 88,955 | $22.9M | 0.22% |
| 158 | FLOOR & DECOR HOLDINGS INC-A | FND | 301,010 | $22.9M | 0.22% |
| 159 | ROCKWELL AUTOMATION INC | ROK | 68,695 | $22.8M | 0.22% |
| 160 | BRUKER BIOSCIENCES CORP | BRKRP | 553,115 | $22.8M | 0.22% |
| 161 | WATTS WATER TECHNOLOGIES-A | WTS | 92,165 | $22.7M | 0.22% |
| 162 | SPIRE INC | SRJN | 310,005 | $22.6M | 0.21% |
| 163 | DOMINOS PIZZA INC | DPZ | 49,845 | $22.5M | 0.21% |
| 164 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 30,702 | $22.5M | 0.21% |
| 165 | FEDERAL SIGNAL CORP | FSS | 210,950 | $22.4M | 0.21% |
| 166 | GATX CORP | GATX | 146,074 | $22.4M | 0.21% |
| 167 | SERVICENOW INC | NOW | 21,635 | $22.2M | 0.21% |
| 168 | CCC INTELLIGENT SOLUTIONS HO | CCC | 2,360,175 | $22.2M | 0.21% |
| 169 | PARKER HANNIFIN | PH | 31,555 | $22.0M | 0.21% |
| 170 | HEXCEL CORP | 428291108 | 387,545 | $21.9M | 0.21% |
| 171 | NORTHWEST NATURAL GAS CO | 66765N105 | 549,500 | $21.8M | 0.21% |
| 172 | HAWKINS INC | HWKN | 153,072 | $21.8M | 0.21% |
| 173 | TOLL BROTHERS INC | TOL | 187,475 | $21.4M | 0.20% |
| 174 | TRINET GROUP INC | TNET | 291,590 | $21.3M | 0.20% |
| 175 | BLUE OWL CAPITAL INC | OWL | 1,108,065 | $21.3M | 0.20% |
| 176 | HERC HOLDINGS INC | HRI | 160,495 | $21.1M | 0.20% |
| 177 | EAGLE MATERIALS INC | 26969P108 | 103,165 | $20.9M | 0.20% |
| 178 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 308,655 | $20.8M | 0.20% |
| 179 | VALMONT INDUSTRIES | 920253101 | 63,100 | $20.6M | 0.20% |
| 180 | SILGAN HOLDINGS INC | SLGN | 380,040 | $20.6M | 0.20% |
| 181 | CRANE CO-W/I | CR | 108,335 | $20.6M | 0.20% |
| 182 | GILDAN ACTIVEWEAR -A | GIL | 413,675 | $20.4M | 0.19% |
| 183 | BWX TECHNOLOGIES INC | BWXT | 140,780 | $20.3M | 0.19% |
| 184 | COMERICA INC | 200340107 | 339,935 | $20.3M | 0.19% |
| 185 | SHERWIN WILLIAMS | SHW | 57,966 | $19.9M | 0.19% |
| 186 | CUSHMAN & WAKEFIELD PLC | CWK | 1,797,465 | $19.9M | 0.19% |
| 187 | CLEAN HARBORS INC | CLH | 85,865 | $19.9M | 0.19% |
| 188 | CAPITAL ONE FINL CORP | 14040H105 | 91,446 | $19.5M | 0.18% |
| 189 | EATON CORP PLC | ETN | 54,014 | $19.3M | 0.18% |
| 190 | ZOETIS INC | ZTS | 123,351 | $19.2M | 0.18% |
| 191 | OREILLY AUTOMOTIVE INC | 67103H107 | 212,268 | $19.1M | 0.18% |
| 192 | UNITED RENTALS INC | URI | 24,950 | $18.8M | 0.18% |
| 193 | BRUKER BIOSCIENCES CORP | BRKRP | 452,280 | $18.6M | 0.18% |
| 194 | D.R. HORTON INC | 23331A109 | 143,525 | $18.5M | 0.18% |
| 195 | AMETEK INC | AME | 101,820 | $18.4M | 0.17% |
| 196 | FLOWSERVE CORP | FLS | 351,285 | $18.4M | 0.17% |
| 197 | REPUBLIC SERVICES INC | 760759100 | 73,650 | $18.2M | 0.17% |
| 198 | RUSH ENTERPRISES INC CL A | RUSHB | 346,435 | $17.8M | 0.17% |
| 199 | NATIONAL RETAIL PROPERTIES INC | NNN | 403,961 | $17.4M | 0.17% |
| 200 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 94,764 | $17.4M | 0.17% |
| 201 | WATTS WATER TECHNOLOGIES-A | WTS | 68,875 | $16.9M | 0.16% |
| 202 | FEDERAL SIGNAL CORP | FSS | 157,700 | $16.8M | 0.16% |
| 203 | HEXCEL CORP | 428291108 | 289,660 | $16.4M | 0.16% |
| 204 | NORTHWEST NATURAL GAS CO | 66765N105 | 410,810 | $16.3M | 0.15% |
| 205 | XPO LOGISTICS INC | XPO | 128,495 | $16.2M | 0.15% |
| 206 | GLOBUS MEDICAL INC - A | GMED | 270,162 | $15.9M | 0.15% |
| 207 | TRINET GROUP INC | TNET | 217,995 | $15.9M | 0.15% |
| 208 | MOTOROLA SOLUTIONS INC | MSI | 37,903 | $15.9M | 0.15% |
| 209 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 100,250 | $15.8M | 0.15% |
| 210 | AMERICAN EAGLE OUTFITTERS | AEO | 1,617,710 | $15.6M | 0.15% |
| 211 | XYLEM INC | XYL | 119,714 | $15.5M | 0.15% |
| 212 | WARBY PARKER INC-CLASS A | WRBY | 704,210 | $15.4M | 0.15% |
| 213 | BWX TECHNOLOGIES INC | BWXT | 104,780 | $15.1M | 0.14% |
| 214 | MICROSOFT CORP | MSFT | 29,695 | $14.8M | 0.14% |
| 215 | ADMA BIOLOGICS INC | ADMA | 809,220 | $14.7M | 0.14% |
| 216 | TOPBUILD CORP | BLD | 45,183 | $14.6M | 0.14% |
| 217 | EXPAND ENERGY CORP | EXE | 123,975 | $14.5M | 0.14% |
| 218 | TRANSDIGM GROUP INC | TDG | 9,476 | $14.4M | 0.14% |
| 219 | MATADOR RESOURCES CO | MTDR | 301,110 | $14.4M | 0.14% |
| 220 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 323,095 | $14.3M | 0.14% |
| 221 | CENTENNIAL RESOURCE DEVELO-A | PR | 1,047,726 | $14.3M | 0.14% |
| 222 | RANGE RESOURCES CORP | RRC | 349,955 | $14.2M | 0.14% |
| 223 | CCC INTELLIGENT SOLUTIONS HO | CCC | 1,510,770 | $14.2M | 0.13% |
| 224 | HELIOS TECHNOLOGIES INC | HLIO | 422,480 | $14.1M | 0.13% |
| 225 | TECHNIPFMC PLC | FTI | 407,490 | $14.0M | 0.13% |
| 226 | THE WALT DISNEY CO | 254687106 | 113,082 | $14.0M | 0.13% |
| 227 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 94,296 | $13.8M | 0.13% |
| 228 | WESTERN ALLIANCE BANCORP | WAL-PA | 174,870 | $13.6M | 0.13% |
| 229 | CULLEN FROST BANKERS INC | CFR-PB | 105,955 | $13.6M | 0.13% |
| 230 | EXTRA SPACE STORAGE | EXR | 91,905 | $13.6M | 0.13% |
| 231 | BURLINGTON STORES INC | BURL | 58,204 | $13.5M | 0.13% |
| 232 | INSTALLED BUILDING PRODUCTS | 45780R101 | 75,080 | $13.5M | 0.13% |
| 233 | COMERICA INC | 200340107 | 225,645 | $13.5M | 0.13% |
| 234 | CUSHMAN & WAKEFIELD PLC | CWK | 1,215,220 | $13.5M | 0.13% |
| 235 | MURPHY OIL USA INC | MUR | 595,725 | $13.4M | 0.13% |
| 236 | ALLEGION PLC | ALLE | 92,720 | $13.4M | 0.13% |
| 237 | ZIONS BANCORP | 989701107 | 244,920 | $12.7M | 0.12% |
| 238 | SELECTIVE INSURANCE GROUP | 816300107 | 146,590 | $12.7M | 0.12% |
| 239 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 52,400 | $12.7M | 0.12% |
| 240 | NVIDIA CORP | NVDA | 79,555 | $12.6M | 0.12% |
| 241 | AXON ENTERPRISE INC | AXON | 14,942 | $12.4M | 0.12% |
| 242 | AMAZON.COM INC | AMZN | 56,230 | $12.3M | 0.12% |
| 243 | RED ROCK RESORTS INC-CLASS A | RRR | 236,965 | $12.3M | 0.12% |
| 244 | VALVOLINE INC | VVV | 322,800 | $12.2M | 0.12% |
| 245 | CADENCE BANK | 12740C103 | 381,550 | $12.2M | 0.12% |
| 246 | AGILENT TECHNOLOGIES INC | A | 101,820 | $12.0M | 0.11% |
| 247 | ELEMENT SOLUTIONS INC | ESI | 528,845 | $12.0M | 0.11% |
| 248 | PROSPERITY BANCSHARES INC | PB | 165,670 | $11.6M | 0.11% |
| 249 | COHERANT CORP | COHR | 129,775 | $11.6M | 0.11% |
| 250 | WABTEC CORP | 929740108 | 55,221 | $11.6M | 0.11% |
| 251 | ARES MANAGEMENT CORP - A | ARES-PB | 65,840 | $11.4M | 0.11% |
| 252 | ANTERO RESOURCES CORP | AR | 282,525 | $11.4M | 0.11% |
| 253 | TYLER TECHNOLOGIES INC | TYL | 19,023 | $11.3M | 0.11% |
| 254 | GLOBUS MEDICAL INC - A | GMED | 190,740 | $11.3M | 0.11% |
| 255 | EXXON MOBIL CORP | XOM | 104,389 | $11.3M | 0.11% |
| 256 | COCA-COLA BOTTLING CO CONSOL | COKE | 100,315 | $11.2M | 0.11% |
| 257 | ADMA BIOLOGICS INC | ADMA | 605,450 | $11.0M | 0.10% |
| 258 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 162,986 | $11.0M | 0.10% |
| 259 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 48,310 | $10.9M | 0.10% |
| 260 | HUBBELL INC CL B | HUBB | 26,697 | $10.9M | 0.10% |
| 261 | META PLATFORMS INC-A | META | 14,585 | $10.8M | 0.10% |
| 262 | MATADOR RESOURCES CO | MTDR | 225,105 | $10.7M | 0.10% |
| 263 | CENTENNIAL RESOURCE DEVELO-A | PR | 783,245 | $10.7M | 0.10% |
| 264 | KIRBY CORP | KEX | 93,855 | $10.6M | 0.10% |
| 265 | TREX COMPANY INC | TREX | 194,290 | $10.6M | 0.10% |
| 266 | JBT MAREL GROUP | JBTM | 86,725 | $10.4M | 0.10% |
| 267 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 61,115 | $10.4M | 0.10% |
| 268 | FIRST CASH FINANCIAL SERVICES INC | FCFS | 76,235 | $10.3M | 0.10% |
| 269 | GXO LOGISTICS INC | GXO | 211,010 | $10.3M | 0.10% |
| 270 | AUTOZONE INC | AZO | 2,765 | $10.3M | 0.10% |
| 271 | MURPHY OIL USA INC | MUR | 445,337 | $10.0M | 0.10% |
| 272 | CELESTICA INC | CLS | 63,815 | $10.0M | 0.09% |
| 273 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 43,415 | $9.8M | 0.09% |
| 274 | STAG INDUSTRIAL INC | 85254J102 | 261,400 | $9.5M | 0.09% |
| 275 | VULCAN MATERIALS CO | 929160109 | 36,112 | $9.4M | 0.09% |
| 276 | WESCO INTERNATIONAL INC | 95082P105 | 49,600 | $9.2M | 0.09% |
| 277 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 203,095 | $9.0M | 0.09% |
| 278 | SPIRE INC | SRJN | 121,275 | $8.9M | 0.08% |
| 279 | CIENA CORP | CIEN | 108,260 | $8.8M | 0.08% |
| 280 | GATX CORP | GATX | 57,150 | $8.8M | 0.08% |
| 281 | ALPHABET INC-CL A | GOOG | 49,275 | $8.7M | 0.08% |
| 282 | COCA-COLA BOTTLING CO CONSOL | COKE | 77,290 | $8.6M | 0.08% |
| 283 | WESTERN ALLIANCE BANCORP | WAL-PA | 109,915 | $8.6M | 0.08% |
| 284 | SPOTIFY TECHNOLOGY SA | SPOT | 11,165 | $8.6M | 0.08% |
| 285 | CULLEN FROST BANKERS INC | CFR-PB | 66,630 | $8.6M | 0.08% |
| 286 | NATIXIS VAUGHAN NELSON SELECT | 63875W208 | 237,868 | $8.5M | 0.08% |
| 287 | HAWKINS INC | HWKN | 59,945 | $8.5M | 0.08% |
| 288 | INSTALLED BUILDING PRODUCTS | 45780R101 | 47,210 | $8.5M | 0.08% |
| 289 | COMERICA INC | 200340107 | 141,890 | $8.5M | 0.08% |
| 290 | CUSHMAN & WAKEFIELD PLC | CWK | 764,155 | $8.5M | 0.08% |
| 291 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 615,585 | $8.4M | 0.08% |
| 292 | REINSURANCE GRP OF AMERI-A | 759351604 | 42,186 | $8.4M | 0.08% |
| 293 | CACI INTERNATIONAL INC CL A | 127190304 | 17,527 | $8.4M | 0.08% |
| 294 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 40,085 | $8.3M | 0.08% |
| 295 | CARNIVAL CORP CL A | CUKPF | 295,410 | $8.3M | 0.08% |
| 296 | JP MORGAN CHASE & CO | VYLD | 28,640 | $8.3M | 0.08% |
| 297 | EAGLE MATERIALS INC | 26969P108 | 40,400 | $8.2M | 0.08% |
| 298 | VALMONT INDUSTRIES | 920253101 | 24,710 | $8.1M | 0.08% |
| 299 | SILGAN HOLDINGS INC | SLGN | 148,820 | $8.1M | 0.08% |
| 300 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 16,570 | $8.0M | 0.08% |
| 301 | EMBRAER SA-SPON ADR | EMBJ | 140,896 | $8.0M | 0.08% |
| 302 | MICROSOFT CORP | MSFT | 16,090 | $8.0M | 0.08% |
| 303 | ZIONS BANCORP | 989701107 | 153,955 | $8.0M | 0.08% |
| 304 | SELECTIVE INSURANCE GROUP | 816300107 | 92,145 | $8.0M | 0.08% |
| 305 | GILDAN ACTIVEWEAR -A | GIL | 161,995 | $8.0M | 0.08% |
| 306 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 32,940 | $8.0M | 0.08% |
| 307 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 25,265 | $7.9M | 0.08% |
| 308 | CLEAN HARBORS INC | CLH | 33,625 | $7.8M | 0.07% |
| 309 | PERFORMANCE FOOD GROUP CO | PFGC | 88,641 | $7.8M | 0.07% |
| 310 | RED ROCK RESORTS INC-CLASS A | RRR | 149,005 | $7.8M | 0.07% |
| 311 | VALVOLINE INC | VVV | 202,980 | $7.7M | 0.07% |
| 312 | CADENCE BANK | 12740C103 | 239,925 | $7.7M | 0.07% |
| 313 | ELEMENT SOLUTIONS INC | ESI | 332,550 | $7.5M | 0.07% |
| 314 | SERVICENOW INC | NOW | 7,160 | $7.4M | 0.07% |
| 315 | PROSPERITY BANCSHARES INC | PB | 104,175 | $7.3M | 0.07% |
| 316 | BRUKER BIOSCIENCES CORP | BRKRP | 176,950 | $7.3M | 0.07% |
| 317 | COHERANT CORP | COHR | 81,610 | $7.3M | 0.07% |
| 318 | ANTERO RESOURCES CORP | AR | 177,655 | $7.2M | 0.07% |
| 319 | CDW CORP/DE | CDW | 39,915 | $7.1M | 0.07% |
| 320 | GE VERNOVA INC | GEV | 13,394 | $7.1M | 0.07% |
| 321 | RUSH ENTERPRISES INC CL A | RUSHB | 135,665 | $7.0M | 0.07% |
| 322 | VISTRA CORP | VST | 35,951 | $7.0M | 0.07% |
| 323 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 64,606 | $7.0M | 0.07% |
| 324 | KOSMOS ENERGY LTD | KOS | 4,008,525 | $6.9M | 0.07% |
| 325 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 88,759 | $6.9M | 0.07% |
| 326 | NATIONAL RETAIL PROPERTIES INC | NNN | 158,190 | $6.8M | 0.06% |
| 327 | HUBBELL INC CL B | HUBB | 16,600 | $6.8M | 0.06% |
| 328 | NVIDIA CORP | NVDA | 42,730 | $6.8M | 0.06% |
| 329 | KIRBY CORP | KEX | 59,000 | $6.7M | 0.06% |
| 330 | AMAZON.COM INC | AMZN | 30,495 | $6.7M | 0.06% |
| 331 | SYNCHRONY FINANCIAL | SYF-PB | 99,431 | $6.6M | 0.06% |
| 332 | FABRINET | FN | 22,519 | $6.6M | 0.06% |
| 333 | WATTS WATER TECHNOLOGIES-A | WTS | 26,970 | $6.6M | 0.06% |
| 334 | EVERGY INC | EVRG | 95,994 | $6.6M | 0.06% |
| 335 | SHERWIN WILLIAMS | SHW | 19,230 | $6.6M | 0.06% |
| 336 | HERC HOLDINGS INC | HRI | 49,960 | $6.6M | 0.06% |
| 337 | FEDERAL SIGNAL CORP | FSS | 61,755 | $6.6M | 0.06% |
| 338 | JBT MAREL GROUP | JBTM | 54,510 | $6.6M | 0.06% |
| 339 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 38,430 | $6.5M | 0.06% |
| 340 | WEC ENERGY GROUP | WEC | 62,589 | $6.5M | 0.06% |
| 341 | XPO LOGISTICS INC | XPO | 51,604 | $6.5M | 0.06% |
| 342 | FIRST CASH FINANCIAL SERVICES INC | FCFS | 47,940 | $6.5M | 0.06% |
| 343 | GXO LOGISTICS INC | GXO | 132,685 | $6.5M | 0.06% |
| 344 | CAPITAL ONE FINL CORP | 14040H105 | 30,335 | $6.5M | 0.06% |
| 345 | HEXCEL CORP | 428291108 | 113,455 | $6.4M | 0.06% |
| 346 | NORTHWEST NATURAL GAS CO | 66765N105 | 160,870 | $6.4M | 0.06% |
| 347 | EATON CORP PLC | ETN | 17,885 | $6.4M | 0.06% |
| 348 | ZOETIS INC | ZTS | 40,915 | $6.4M | 0.06% |
| 349 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,320 | $6.3M | 0.06% |
| 350 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 76,348 | $6.3M | 0.06% |
| 351 | CMS ENERGY CORP | CMS-PC | 91,014 | $6.3M | 0.06% |
| 352 | ALLIANT ENERGY CORP | LNT | 103,595 | $6.3M | 0.06% |
| 353 | CELESTICA INC | CLS | 40,125 | $6.3M | 0.06% |
| 354 | TRINET GROUP INC | TNET | 85,365 | $6.2M | 0.06% |
| 355 | BURLINGTON STORES INC | BURL | 26,730 | $6.2M | 0.06% |
| 356 | UNITED RENTALS INC | URI | 8,240 | $6.2M | 0.06% |
| 357 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 8,445 | $6.2M | 0.06% |
| 358 | TECHNIPFMC PLC | FTI | 176,278 | $6.1M | 0.06% |
| 359 | WARBY PARKER INC-CLASS A | WRBY | 275,765 | $6.0M | 0.06% |
| 360 | STAG INDUSTRIAL INC | 85254J102 | 164,315 | $6.0M | 0.06% |
| 361 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 40,355 | $5.9M | 0.06% |
| 362 | BWX TECHNOLOGIES INC | BWXT | 40,985 | $5.9M | 0.06% |
| 363 | MERCADOLIBRE INC | MELI | 2,257 | $5.9M | 0.06% |
| 364 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 26,020 | $5.9M | 0.06% |
| 365 | VERTIV HOLDINGS CO | VRT | 45,668 | $5.9M | 0.06% |
| 366 | VULCAN MATERIALS CO | 929160109 | 22,445 | $5.9M | 0.06% |
| 367 | NASDAQ INC | NDAQ | 64,904 | $5.8M | 0.06% |
| 368 | META PLATFORMS INC-A | META | 7,850 | $5.8M | 0.06% |
| 369 | WESCO INTERNATIONAL INC | 95082P105 | 31,190 | $5.8M | 0.05% |
| 370 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 31,450 | $5.8M | 0.05% |
| 371 | LIGHT & WONDER INC | LAWIL | 58,320 | $5.6M | 0.05% |
| 372 | EASTGROUP PROPERTIES INC | 277276101 | 33,372 | $5.6M | 0.05% |
| 373 | CCC INTELLIGENT SOLUTIONS HO | CCC | 591,610 | $5.6M | 0.05% |
| 374 | SPIRE INC | SRJN | 76,230 | $5.6M | 0.05% |
| 375 | CIENA CORP | CIEN | 68,075 | $5.5M | 0.05% |
| 376 | AXON ENTERPRISE INC | AXON | 6,685 | $5.5M | 0.05% |
| 377 | GATX CORP | GATX | 35,945 | $5.5M | 0.05% |
| 378 | YPF S.A.-SPONSORED ADR | YPF | 173,256 | $5.4M | 0.05% |
| 379 | RANGE RESOURCES CORP | RRC | 133,230 | $5.4M | 0.05% |
| 380 | FLOOR & DECOR HOLDINGS INC-A | FND | 70,729 | $5.4M | 0.05% |
| 381 | ROCKWELL AUTOMATION INC | ROK | 16,151 | $5.4M | 0.05% |
| 382 | HAWKINS INC | HWKN | 37,695 | $5.4M | 0.05% |
| 383 | DOMINOS PIZZA INC | DPZ | 11,710 | $5.3M | 0.05% |
| 384 | MOTOROLA SOLUTIONS INC | MSI | 12,540 | $5.3M | 0.05% |
| 385 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 25,200 | $5.2M | 0.05% |
| 386 | REINSURANCE GRP OF AMERI-A | 759351604 | 26,215 | $5.2M | 0.05% |
| 387 | PARKER HANNIFIN | PH | 7,407 | $5.2M | 0.05% |
| 388 | XYLEM INC | XYL | 39,690 | $5.1M | 0.05% |
| 389 | EAGLE MATERIALS INC | 26969P108 | 25,400 | $5.1M | 0.05% |
| 390 | VALMONT INDUSTRIES | 920253101 | 15,540 | $5.1M | 0.05% |
| 391 | SILGAN HOLDINGS INC | SLGN | 93,580 | $5.1M | 0.05% |
| 392 | TOLL BROTHERS INC | TOL | 44,056 | $5.0M | 0.05% |
| 393 | GILDAN ACTIVEWEAR -A | GIL | 101,870 | $5.0M | 0.05% |
| 394 | BLUE OWL CAPITAL INC | OWL | 260,400 | $5.0M | 0.05% |
| 395 | EMBRAER SA-SPON ADR | EMBJ | 87,570 | $5.0M | 0.05% |
| 396 | LIGHT & WONDER INC | LAWIL | 51,565 | $5.0M | 0.05% |
| 397 | CLEAN HARBORS INC | CLH | 21,145 | $4.9M | 0.05% |
| 398 | TOPBUILD CORP | BLD | 14,965 | $4.8M | 0.05% |
| 399 | BROADCOM INC | AVGO | 17,570 | $4.8M | 0.05% |
| 400 | CRANE CO-W/I | CR | 25,462 | $4.8M | 0.05% |
| 401 | PERFORMANCE FOOD GROUP CO | PFGC | 55,020 | $4.8M | 0.05% |
| 402 | EXPAND ENERGY CORP | EXE | 41,150 | $4.8M | 0.05% |
| 403 | TRANSDIGM GROUP INC | TDG | 3,145 | $4.8M | 0.05% |
| 404 | ALPHABET INC-CL A | GOOG | 26,525 | $4.7M | 0.04% |
| 405 | THE WALT DISNEY CO | 254687106 | 37,495 | $4.6M | 0.04% |
| 406 | SPOTIFY TECHNOLOGY SA | SPOT | 5,990 | $4.6M | 0.04% |
| 407 | BRUKER BIOSCIENCES CORP | BRKRP | 111,300 | $4.6M | 0.04% |
| 408 | JP MORGAN CHASE & CO | VYLD | 15,500 | $4.5M | 0.04% |
| 409 | GLOBUS MEDICAL INC - A | GMED | 74,690 | $4.4M | 0.04% |
| 410 | GE VERNOVA INC | GEV | 8,330 | $4.4M | 0.04% |
| 411 | RUSH ENTERPRISES INC CL A | RUSHB | 85,305 | $4.4M | 0.04% |
| 412 | IBM | INTR | 14,900 | $4.4M | 0.04% |
| 413 | TYLER TECHNOLOGIES INC | TYL | 7,375 | $4.4M | 0.04% |
| 414 | D.R. HORTON INC | 23331A109 | 33,728 | $4.3M | 0.04% |
| 415 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 40,175 | $4.3M | 0.04% |
| 416 | VISTRA CORP | VST | 22,345 | $4.3M | 0.04% |
| 417 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 8,915 | $4.3M | 0.04% |
| 418 | AMETEK INC | AME | 23,921 | $4.3M | 0.04% |
| 419 | EXPAND ENERGY CORP | EXE | 36,978 | $4.3M | 0.04% |
| 420 | FLOWSERVE CORP | FLS | 82,475 | $4.3M | 0.04% |
| 421 | TRANSDIGM GROUP INC | TDG | 2,838 | $4.3M | 0.04% |
| 422 | ADMA BIOLOGICS INC | ADMA | 236,810 | $4.3M | 0.04% |
| 423 | NATIONAL RETAIL PROPERTIES INC | NNN | 99,470 | $4.3M | 0.04% |
| 424 | WABTEC CORP | 929740108 | 20,485 | $4.3M | 0.04% |
| 425 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 55,185 | $4.3M | 0.04% |
| 426 | REPUBLIC SERVICES INC | 760759100 | 17,312 | $4.3M | 0.04% |
| 427 | MATADOR RESOURCES CO | MTDR | 88,150 | $4.2M | 0.04% |
| 428 | CENTENNIAL RESOURCE DEVELO-A | PR | 306,715 | $4.2M | 0.04% |
| 429 | WATTS WATER TECHNOLOGIES-A | WTS | 16,960 | $4.2M | 0.04% |
| 430 | HERC HOLDINGS INC | HRI | 31,420 | $4.1M | 0.04% |
| 431 | FEDERAL SIGNAL CORP | FSS | 38,835 | $4.1M | 0.04% |
| 432 | FABRINET | FN | 14,005 | $4.1M | 0.04% |
| 433 | SYNCHRONY FINANCIAL | SYF-PB | 61,790 | $4.1M | 0.04% |
| 434 | EVERGY INC | EVRG | 59,650 | $4.1M | 0.04% |
| 435 | WEC ENERGY GROUP | WEC | 38,885 | $4.1M | 0.04% |
| 436 | HEXCEL CORP | 428291108 | 71,335 | $4.0M | 0.04% |
| 437 | NORTHWEST NATURAL GAS CO | 66765N105 | 101,160 | $4.0M | 0.04% |
| 438 | GALLAGHER A J | 363576109 | 12,395 | $4.0M | 0.04% |
| 439 | SERVICENOW INC | NOW | 3,854 | $4.0M | 0.04% |
| 440 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 47,435 | $3.9M | 0.04% |
| 441 | TRINET GROUP INC | TNET | 53,680 | $3.9M | 0.04% |
| 442 | MURPHY OIL USA INC | MUR | 174,390 | $3.9M | 0.04% |
| 443 | ABBVIE INC | ABBV | 21,135 | $3.9M | 0.04% |
| 444 | CMS ENERGY CORP | CMS-PC | 56,555 | $3.9M | 0.04% |
| 445 | AUTOZONE INC | AZO | 1,053 | $3.9M | 0.04% |
| 446 | ALLIANT ENERGY CORP | LNT | 64,390 | $3.9M | 0.04% |
| 447 | WARBY PARKER INC-CLASS A | WRBY | 173,410 | $3.8M | 0.04% |
| 448 | MORGAN STANLEY | MS-PQ | 26,790 | $3.8M | 0.04% |
| 449 | EXXON MOBIL CORP | XOM | 34,515 | $3.7M | 0.04% |
| 450 | BWX TECHNOLOGIES INC | BWXT | 25,780 | $3.7M | 0.04% |
| 451 | CISCO SYSTEMS INC | CSCO | 53,220 | $3.7M | 0.04% |
| 452 | AMERICAN EAGLE OUTFITTERS | AEO | 379,986 | $3.7M | 0.03% |
| 453 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 54,040 | $3.6M | 0.03% |
| 454 | VERTIV HOLDINGS CO | VRT | 28,375 | $3.6M | 0.03% |
| 455 | NASDAQ INC | NDAQ | 40,335 | $3.6M | 0.03% |
| 456 | WELLS FARGO & CO | 949746101 | 44,305 | $3.5M | 0.03% |
| 457 | SHERWIN WILLIAMS | SHW | 10,325 | $3.5M | 0.03% |
| 458 | CCC INTELLIGENT SOLUTIONS HO | CCC | 372,010 | $3.5M | 0.03% |
| 459 | CACI INTERNATIONAL INC CL A | 127190304 | 7,295 | $3.5M | 0.03% |
| 460 | EASTGROUP PROPERTIES INC | 277276101 | 20,740 | $3.5M | 0.03% |
| 461 | CAPITAL ONE FINL CORP | 14040H105 | 16,285 | $3.5M | 0.03% |
| 462 | EATON CORP PLC | ETN | 9,620 | $3.4M | 0.03% |
| 463 | ZOETIS INC | ZTS | 21,970 | $3.4M | 0.03% |
| 464 | OREILLY AUTOMOTIVE INC | 67103H107 | 37,805 | $3.4M | 0.03% |
| 465 | COCA-COLA BOTTLING CO CONSOL | COKE | 30,275 | $3.4M | 0.03% |
| 466 | UNITED RENTALS INC | URI | 4,445 | $3.3M | 0.03% |
| 467 | EXXON MOBIL CORP | XOM | 31,020 | $3.3M | 0.03% |
| 468 | FLOOR & DECOR HOLDINGS INC-A | FND | 43,985 | $3.3M | 0.03% |
| 469 | ROCKWELL AUTOMATION INC | ROK | 10,035 | $3.3M | 0.03% |
| 470 | COCA-COLA CO/THE | KO | 46,910 | $3.3M | 0.03% |
| 471 | HELIOS TECHNOLOGIES INC | HLIO | 99,322 | $3.3M | 0.03% |
| 472 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 4,530 | $3.3M | 0.03% |
| 473 | DOMINOS PIZZA INC | DPZ | 7,280 | $3.3M | 0.03% |
| 474 | EXTRA SPACE STORAGE | EXR | 22,187 | $3.3M | 0.03% |
| 475 | BROWN & BROWN INC | BRO | 29,135 | $3.2M | 0.03% |
| 476 | NVENT ELECTRIC PLC | NVT | 44,060 | $3.2M | 0.03% |
| 477 | PARKER HANNIFIN | PH | 4,600 | $3.2M | 0.03% |
| 478 | ALLEGION PLC | ALLE | 21,796 | $3.1M | 0.03% |
| 479 | TOLL BROTHERS INC | TOL | 27,390 | $3.1M | 0.03% |
| 480 | BLUE OWL CAPITAL INC | OWL | 161,610 | $3.1M | 0.03% |
| 481 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 16,880 | $3.1M | 0.03% |
| 482 | DUKE ENERGY CORP | DUKB | 25,850 | $3.1M | 0.03% |
| 483 | JOHNSON & JOHNSON | JNJ | 19,690 | $3.0M | 0.03% |
| 484 | CRANE CO-W/I | CR | 15,825 | $3.0M | 0.03% |
| 485 | MOTOROLA SOLUTIONS INC | MSI | 6,750 | $2.8M | 0.03% |
| 486 | CUMMINS INC | CMI | 8,630 | $2.8M | 0.03% |
| 487 | GLOBUS MEDICAL INC - A | GMED | 46,970 | $2.8M | 0.03% |
| 488 | AGILENT TECHNOLOGIES INC | A | 23,442 | $2.8M | 0.03% |
| 489 | XYLEM INC | XYL | 21,320 | $2.8M | 0.03% |
| 490 | HOME DEPOT | HD | 7,405 | $2.7M | 0.03% |
| 491 | ADMA BIOLOGICS INC | ADMA | 148,960 | $2.7M | 0.03% |
| 492 | D.R. HORTON INC | 23331A109 | 20,970 | $2.7M | 0.03% |
| 493 | AMETEK INC | AME | 14,870 | $2.7M | 0.03% |
| 494 | FLOWSERVE CORP | FLS | 51,280 | $2.7M | 0.03% |
| 495 | ARES MANAGEMENT CORP - A | ARES-PB | 15,472 | $2.7M | 0.03% |
| 496 | EQUIFAX INC | EFX | 10,270 | $2.7M | 0.03% |
| 497 | REPUBLIC SERVICES INC | 760759100 | 10,765 | $2.7M | 0.03% |
| 498 | MATADOR RESOURCES CO | MTDR | 55,430 | $2.6M | 0.03% |
| 499 | CENTENNIAL RESOURCE DEVELO-A | PR | 192,870 | $2.6M | 0.02% |
| 500 | TOPBUILD CORP | BLD | 8,045 | $2.6M | 0.02% |