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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT432,021$214.9M2.04%
2NVIDIA CORPNVDA1,131,950$178.8M1.70%
3AMAZON.COM INCAMZN800,582$175.6M1.67%
4TAIWAN SEMICONDUCTOR-SP ADR874039100685,805$155.3M1.47%
5META PLATFORMS INC-AMETA206,910$152.7M1.45%
6JP MORGAN CHASE & COVYLD424,021$122.9M1.17%
7ALPHABET INC-CL AGOOG697,497$122.9M1.17%
8SPOTIFY TECHNOLOGY SASPOT158,910$121.9M1.16%
9BERKSHIRE HATHAWAY INC CL BBRK-A235,741$114.5M1.09%
10SERVICENOW INCNOW101,876$104.7M0.99%
11MONOLITHIC POWER SYSTEMS INC609839105142,910$104.5M0.99%
12ISHARES RUSSELL 2000 VALUE INDEX FUND464287630608,440$96.0M0.91%
13SHERWIN WILLIAMSSHW273,512$93.9M0.89%
14CAPITAL ONE FINL CORP14040H105431,145$91.7M0.87%
15MICROSOFT CORPMSFT184,015$91.5M0.87%
16EATON CORP PLCETN254,295$90.8M0.86%
17ZOETIS INCZTS579,967$90.4M0.86%
18OREILLY AUTOMOTIVE INC67103H1071,000,115$90.1M0.86%
19UNITED RENTALS INCURI117,263$88.3M0.84%
20INTERCONTINENTAL EXCHANGE INC45866F104446,981$82.0M0.78%
21AMAZON.COM INCAMZN348,464$76.4M0.73%
22MOTOROLA SOLUTIONS INCMSI178,310$75.0M0.71%
23XYLEM INCXYL564,380$73.0M0.69%
24NVIDIA CORPNVDA450,690$71.2M0.68%
25TOPBUILD CORPBLD212,335$68.7M0.65%
26TRANSDIGM GROUP INCTDG44,725$68.0M0.65%
27EXPAND ENERGY CORPEXE578,825$67.7M0.64%
28ISHARES RUSSELL 2000 VALUE INDEX FUND464287630418,240$66.0M0.63%
29THE WALT DISNEY CO254687106531,862$66.0M0.63%
30BROADCOM INCAVGO233,580$64.4M0.61%
31META PLATFORMS INC-AMETA82,915$61.2M0.58%
32WESTERN ALLIANCE BANCORPWAL-PA740,837$57.8M0.55%
33COHERANT CORPCOHR630,976$56.3M0.53%
34CUSHMAN & WAKEFIELD PLCCWK5,000,674$55.4M0.53%
35ZIONS BANCORP9897011071,056,554$54.9M0.52%
36EXXON MOBIL CORPXOM479,374$51.7M0.49%
37COMERICA INC200340107851,501$50.8M0.48%
38INSTALLED BUILDING PRODUCTS45780R101279,476$50.4M0.48%
39JP MORGAN CHASE & COVYLD173,195$50.2M0.48%
40MONDELEZ INTERNATIONAL INC-A609207105737,155$49.7M0.47%
41ARTISAN PARTNERS ASSET MGMT CL A04316A1081,111,976$49.3M0.47%
42ALPHABET INC-CL AGOOG279,625$49.3M0.47%
43COHERANT CORPCOHR546,300$48.7M0.46%
44SPOTIFY TECHNOLOGY SASPOT63,305$48.6M0.46%
45ELEMENT SOLUTIONS INCESI2,084,969$47.2M0.45%
46CULLEN FROST BANKERS INCCFR-PB363,590$46.7M0.44%
47SELECTIVE INSURANCE GROUP816300107537,196$46.5M0.44%
48HUBBELL INC CL BHUBB113,790$46.5M0.44%
49BERKSHIRE HATHAWAY INC CL BBRK-A95,640$46.5M0.44%
50MICROSOFT CORPMSFT90,326$44.9M0.43%
51BURLINGTON STORES INCBURL183,100$42.6M0.40%
52SERVICENOW INCNOW40,707$41.9M0.40%
53VALVOLINE INCVVV1,102,810$41.8M0.40%
54CADENCE BANK12740C1031,301,000$41.6M0.39%
55RED ROCK RESORTS INC-CLASS ARRR782,505$40.7M0.39%
56PROSPERITY BANCSHARES INCPB576,730$40.5M0.38%
57TRADEWEB MARKETS INC-CLASS A892672106276,635$40.5M0.38%
58VULCAN MATERIALS CO929160109153,680$40.1M0.38%
59JBT MAREL GROUPJBTM330,560$39.8M0.38%
60WESTERN ALLIANCE BANCORPWAL-PA508,238$39.6M0.38%
61ANTERO RESOURCES CORPAR965,568$38.9M0.37%
62GXO LOGISTICS INCGXO790,325$38.5M0.37%
63NVIDIA CORPNVDA239,903$37.9M0.36%
64AXON ENTERPRISE INCAXON45,695$37.8M0.36%
65HUNTINGTON INGALLS INDUSTRIES446413106156,640$37.8M0.36%
66SHERWIN WILLIAMSSHW109,915$37.7M0.36%
67AMAZON.COM INCAMZN171,177$37.6M0.36%
68COMERICA INC200340107625,876$37.3M0.35%
69ZIONS BANCORP989701107718,635$37.3M0.35%
70CUSHMAN & WAKEFIELD PLCCWK3,365,675$37.3M0.35%
71STAG INDUSTRIAL INC85254J1021,016,447$36.9M0.35%
72CAPITAL ONE FINL CORP14040H105173,260$36.9M0.35%
73WESCO INTERNATIONAL INC95082P105198,250$36.7M0.35%
74COHERANT CORPCOHR411,095$36.7M0.35%
75ARTISAN PARTNERS ASSET MGMT CL A04316A108825,930$36.6M0.35%
76KIRBY CORPKEX321,332$36.4M0.35%
77EATON CORP PLCETN101,780$36.3M0.34%
78ZOETIS INCZTS232,835$36.3M0.34%
79OREILLY AUTOMOTIVE INC67103H107401,895$36.2M0.34%
80MONOLITHIC POWER SYSTEMS INC60983910549,140$35.9M0.34%
81CIENA CORPCIEN437,976$35.6M0.34%
82REINSURANCE GRP OF AMERI-A759351604179,470$35.6M0.34%
83HANOVER INSURANCE GROUP INC/TH410867105209,055$35.5M0.34%
84UNITED RENTALS INCURI46,945$35.4M0.34%
85LINCOLN ELECTRIC HOLDINGS533900106170,075$35.3M0.33%
86FIRST CASH FINANCIAL SERVICES INCFCFS257,895$34.9M0.33%
87CULLEN FROST BANKERS INCCFR-PB270,577$34.8M0.33%
88INSTALLED BUILDING PRODUCTS45780R101191,730$34.6M0.33%
89EMBRAER SA-SPON ADREMBJ599,505$34.1M0.32%
90SPIRE INCSRJN466,617$34.1M0.32%
91CELESTICA INCCLS217,965$34.0M0.32%
92TAIWAN SEMICONDUCTOR-SP ADR874039100146,085$33.1M0.31%
93PERFORMANCE FOOD GROUP COPFGC377,170$33.0M0.31%
94ZIONS BANCORP989701107634,320$32.9M0.31%
95INTERCONTINENTAL EXCHANGE INC45866F104178,995$32.8M0.31%
96WESTERN ALLIANCE BANCORPWAL-PA419,760$32.7M0.31%
97META PLATFORMS INC-AMETA44,066$32.5M0.31%
98SELECTIVE INSURANCE GROUP816300107374,731$32.5M0.31%
99HUNTINGTON INGALLS INDUSTRIES446413106133,970$32.3M0.31%
100HAWKINS INCHWKN223,040$31.7M0.30%
101RED ROCK RESORTS INC-CLASS ARRR605,128$31.5M0.30%
102VALVOLINE INCVVV824,318$31.2M0.30%
103CADENCE BANK12740C103974,345$31.2M0.30%
104GILDAN ACTIVEWEAR -AGIL625,950$30.8M0.29%
105ELEMENT SOLUTIONS INCESI1,350,491$30.6M0.29%
106GE VERNOVA INCGEV57,030$30.2M0.29%
107GATX CORPGATX195,246$30.0M0.28%
108TYLER TECHNOLOGIES INCTYL50,500$29.9M0.28%
109MOTOROLA SOLUTIONS INCMSI70,870$29.8M0.28%
110PROSPERITY BANCSHARES INCPB423,059$29.7M0.28%
111HERC HOLDINGS INCHRI225,455$29.7M0.28%
112BJS WHOLESALE CLUB HOLDINGS05550J101275,080$29.7M0.28%
113VISTRA CORPVST152,985$29.7M0.28%
114HERC HOLDINGS INCHRI223,627$29.4M0.28%
115WABTEC CORP929740108140,320$29.4M0.28%
116MARVELL TECHNOLOGY GROUP LTDMRVL377,815$29.2M0.28%
117XYLEM INCXYL225,905$29.2M0.28%
118ANTERO RESOURCES CORPAR721,470$29.1M0.28%
119LINCOLN ELECTRIC HOLDINGS533900106140,130$29.1M0.28%
120SYNCHRONY FINANCIALSYF-PB423,580$28.3M0.27%
121FABRINETFN95,850$28.2M0.27%
122EVERGY INCEVRG408,360$28.1M0.27%
123EAGLE MATERIALS INC26969P108138,025$27.9M0.26%
124WEC ENERGY GROUPWEC266,220$27.7M0.26%
125SILGAN HOLDINGS INCSLGN509,030$27.6M0.26%
126VALMONT INDUSTRIES92025310184,415$27.6M0.26%
127TOPBUILD CORPBLD85,020$27.5M0.26%
128KIRBY CORPKEX239,940$27.2M0.26%
129CMS ENERGY CORPCMS-PC387,180$26.8M0.25%
130AUTOZONE INCAZO7,206$26.8M0.25%
131ALLIANT ENERGY CORPLNT441,385$26.7M0.25%
132JBT MAREL GROUPJBTM221,680$26.7M0.25%
133CLEAN HARBORS INCCLH114,945$26.6M0.25%
134HANOVER INSURANCE GROUP INC/TH410867105156,060$26.5M0.25%
135THE WALT DISNEY CO254687106212,695$26.4M0.25%
136MONOLITHIC POWER SYSTEMS INC60983910536,055$26.4M0.25%
137FIRST CASH FINANCIAL SERVICES INCFCFS194,681$26.3M0.25%
138ALPHABET INC-CL AGOOG148,933$26.2M0.25%
139GXO LOGISTICS INCGXO538,840$26.2M0.25%
140CIENA CORPCIEN318,830$25.9M0.25%
141SPOTIFY TECHNOLOGY SASPOT33,640$25.8M0.25%
142ISHARES RUSSELL 2000 VALUE INDEX FUND464287630163,480$25.8M0.24%
143LINCOLN ELECTRIC HOLDINGS533900106122,934$25.5M0.24%
144CELESTICA INCCLS162,955$25.4M0.24%
145JP MORGAN CHASE & COVYLD87,006$25.2M0.24%
146VERTIV HOLDINGS COVRT194,270$24.9M0.24%
147NASDAQ INCNDAQ276,130$24.7M0.23%
148BERKSHIRE HATHAWAY INC CL BBRK-A50,067$24.3M0.23%
149STAG INDUSTRIAL INC85254J102668,212$24.2M0.23%
150RUSH ENTERPRISES INC CL ARUSHB463,468$23.9M0.23%
151CACI INTERNATIONAL INC CL A12719030450,045$23.9M0.23%
152EASTGROUP PROPERTIES INC277276101142,010$23.7M0.23%
153CIENA CORPCIEN290,315$23.6M0.22%
154WESCO INTERNATIONAL INC95082P105126,660$23.5M0.22%
155NATIONAL RETAIL PROPERTIES INCNNN540,415$23.3M0.22%
156WARBY PARKER INC-CLASS AWRBY1,062,935$23.3M0.22%
157GENERAL ELECTRIC36960430188,955$22.9M0.22%
158FLOOR & DECOR HOLDINGS INC-AFND301,010$22.9M0.22%
159ROCKWELL AUTOMATION INCROK68,695$22.8M0.22%
160BRUKER BIOSCIENCES CORPBRKRP553,115$22.8M0.22%
161WATTS WATER TECHNOLOGIES-AWTS92,165$22.7M0.22%
162SPIRE INCSRJN310,005$22.6M0.21%
163DOMINOS PIZZA INCDPZ49,845$22.5M0.21%
164MONOLITHIC POWER SYSTEMS INC60983910530,702$22.5M0.21%
165FEDERAL SIGNAL CORPFSS210,950$22.4M0.21%
166GATX CORPGATX146,074$22.4M0.21%
167SERVICENOW INCNOW21,635$22.2M0.21%
168CCC INTELLIGENT SOLUTIONS HOCCC2,360,175$22.2M0.21%
169PARKER HANNIFINPH31,555$22.0M0.21%
170HEXCEL CORP428291108387,545$21.9M0.21%
171NORTHWEST NATURAL GAS CO66765N105549,500$21.8M0.21%
172HAWKINS INCHWKN153,072$21.8M0.21%
173TOLL BROTHERS INCTOL187,475$21.4M0.20%
174TRINET GROUP INCTNET291,590$21.3M0.20%
175BLUE OWL CAPITAL INCOWL1,108,065$21.3M0.20%
176HERC HOLDINGS INCHRI160,495$21.1M0.20%
177EAGLE MATERIALS INC26969P108103,165$20.9M0.20%
178MONDELEZ INTERNATIONAL INC-A609207105308,655$20.8M0.20%
179VALMONT INDUSTRIES92025310163,100$20.6M0.20%
180SILGAN HOLDINGS INCSLGN380,040$20.6M0.20%
181CRANE CO-W/ICR108,335$20.6M0.20%
182GILDAN ACTIVEWEAR -AGIL413,675$20.4M0.19%
183BWX TECHNOLOGIES INCBWXT140,780$20.3M0.19%
184COMERICA INC200340107339,935$20.3M0.19%
185SHERWIN WILLIAMSSHW57,966$19.9M0.19%
186CUSHMAN & WAKEFIELD PLCCWK1,797,465$19.9M0.19%
187CLEAN HARBORS INCCLH85,865$19.9M0.19%
188CAPITAL ONE FINL CORP14040H10591,446$19.5M0.18%
189EATON CORP PLCETN54,014$19.3M0.18%
190ZOETIS INCZTS123,351$19.2M0.18%
191OREILLY AUTOMOTIVE INC67103H107212,268$19.1M0.18%
192UNITED RENTALS INCURI24,950$18.8M0.18%
193BRUKER BIOSCIENCES CORPBRKRP452,280$18.6M0.18%
194D.R. HORTON INC23331A109143,525$18.5M0.18%
195AMETEK INCAME101,820$18.4M0.17%
196FLOWSERVE CORPFLS351,285$18.4M0.17%
197REPUBLIC SERVICES INC76075910073,650$18.2M0.17%
198RUSH ENTERPRISES INC CL ARUSHB346,435$17.8M0.17%
199NATIONAL RETAIL PROPERTIES INCNNN403,961$17.4M0.17%
200INTERCONTINENTAL EXCHANGE INC45866F10494,764$17.4M0.17%
201WATTS WATER TECHNOLOGIES-AWTS68,875$16.9M0.16%
202FEDERAL SIGNAL CORPFSS157,700$16.8M0.16%
203HEXCEL CORP428291108289,660$16.4M0.16%
204NORTHWEST NATURAL GAS CO66765N105410,810$16.3M0.15%
205XPO LOGISTICS INCXPO128,495$16.2M0.15%
206GLOBUS MEDICAL INC - AGMED270,162$15.9M0.15%
207TRINET GROUP INCTNET217,995$15.9M0.15%
208MOTOROLA SOLUTIONS INCMSI37,903$15.9M0.15%
209ISHARES RUSSELL 2000 VALUE INDEX FUND464287630100,250$15.8M0.15%
210AMERICAN EAGLE OUTFITTERSAEO1,617,710$15.6M0.15%
211XYLEM INCXYL119,714$15.5M0.15%
212WARBY PARKER INC-CLASS AWRBY704,210$15.4M0.15%
213BWX TECHNOLOGIES INCBWXT104,780$15.1M0.14%
214MICROSOFT CORPMSFT29,695$14.8M0.14%
215ADMA BIOLOGICS INCADMA809,220$14.7M0.14%
216TOPBUILD CORPBLD45,183$14.6M0.14%
217EXPAND ENERGY CORPEXE123,975$14.5M0.14%
218TRANSDIGM GROUP INCTDG9,476$14.4M0.14%
219MATADOR RESOURCES COMTDR301,110$14.4M0.14%
220ARTISAN PARTNERS ASSET MGMT CL A04316A108323,095$14.3M0.14%
221CENTENNIAL RESOURCE DEVELO-APR1,047,726$14.3M0.14%
222RANGE RESOURCES CORPRRC349,955$14.2M0.14%
223CCC INTELLIGENT SOLUTIONS HOCCC1,510,770$14.2M0.13%
224HELIOS TECHNOLOGIES INCHLIO422,480$14.1M0.13%
225TECHNIPFMC PLCFTI407,490$14.0M0.13%
226THE WALT DISNEY CO254687106113,082$14.0M0.13%
227TRADEWEB MARKETS INC-CLASS A89267210694,296$13.8M0.13%
228WESTERN ALLIANCE BANCORPWAL-PA174,870$13.6M0.13%
229CULLEN FROST BANKERS INCCFR-PB105,955$13.6M0.13%
230EXTRA SPACE STORAGEEXR91,905$13.6M0.13%
231BURLINGTON STORES INCBURL58,204$13.5M0.13%
232INSTALLED BUILDING PRODUCTS45780R10175,080$13.5M0.13%
233COMERICA INC200340107225,645$13.5M0.13%
234CUSHMAN & WAKEFIELD PLCCWK1,215,220$13.5M0.13%
235MURPHY OIL USA INCMUR595,725$13.4M0.13%
236ALLEGION PLCALLE92,720$13.4M0.13%
237ZIONS BANCORP989701107244,920$12.7M0.12%
238SELECTIVE INSURANCE GROUP816300107146,590$12.7M0.12%
239HUNTINGTON INGALLS INDUSTRIES44641310652,400$12.7M0.12%
240NVIDIA CORPNVDA79,555$12.6M0.12%
241AXON ENTERPRISE INCAXON14,942$12.4M0.12%
242AMAZON.COM INCAMZN56,230$12.3M0.12%
243RED ROCK RESORTS INC-CLASS ARRR236,965$12.3M0.12%
244VALVOLINE INCVVV322,800$12.2M0.12%
245CADENCE BANK12740C103381,550$12.2M0.12%
246AGILENT TECHNOLOGIES INCA101,820$12.0M0.11%
247ELEMENT SOLUTIONS INCESI528,845$12.0M0.11%
248PROSPERITY BANCSHARES INCPB165,670$11.6M0.11%
249COHERANT CORPCOHR129,775$11.6M0.11%
250WABTEC CORP92974010855,221$11.6M0.11%
251ARES MANAGEMENT CORP - AARES-PB65,840$11.4M0.11%
252ANTERO RESOURCES CORPAR282,525$11.4M0.11%
253TYLER TECHNOLOGIES INCTYL19,023$11.3M0.11%
254GLOBUS MEDICAL INC - AGMED190,740$11.3M0.11%
255EXXON MOBIL CORPXOM104,389$11.3M0.11%
256COCA-COLA BOTTLING CO CONSOLCOKE100,315$11.2M0.11%
257ADMA BIOLOGICS INCADMA605,450$11.0M0.10%
258MONDELEZ INTERNATIONAL INC-A609207105162,986$11.0M0.10%
259TAIWAN SEMICONDUCTOR-SP ADR87403910048,310$10.9M0.10%
260HUBBELL INC CL BHUBB26,697$10.9M0.10%
261META PLATFORMS INC-AMETA14,585$10.8M0.10%
262MATADOR RESOURCES COMTDR225,105$10.7M0.10%
263CENTENNIAL RESOURCE DEVELO-APR783,245$10.7M0.10%
264KIRBY CORPKEX93,855$10.6M0.10%
265TREX COMPANY INCTREX194,290$10.6M0.10%
266JBT MAREL GROUPJBTM86,725$10.4M0.10%
267HANOVER INSURANCE GROUP INC/TH41086710561,115$10.4M0.10%
268FIRST CASH FINANCIAL SERVICES INCFCFS76,235$10.3M0.10%
269GXO LOGISTICS INCGXO211,010$10.3M0.10%
270AUTOZONE INCAZO2,765$10.3M0.10%
271MURPHY OIL USA INCMUR445,337$10.0M0.10%
272CELESTICA INCCLS63,815$10.0M0.09%
273TAIWAN SEMICONDUCTOR-SP ADR87403910043,415$9.8M0.09%
274STAG INDUSTRIAL INC85254J102261,400$9.5M0.09%
275VULCAN MATERIALS CO92916010936,112$9.4M0.09%
276WESCO INTERNATIONAL INC95082P10549,600$9.2M0.09%
277ARTISAN PARTNERS ASSET MGMT CL A04316A108203,095$9.0M0.09%
278SPIRE INCSRJN121,275$8.9M0.08%
279CIENA CORPCIEN108,260$8.8M0.08%
280GATX CORPGATX57,150$8.8M0.08%
281ALPHABET INC-CL AGOOG49,275$8.7M0.08%
282COCA-COLA BOTTLING CO CONSOLCOKE77,290$8.6M0.08%
283WESTERN ALLIANCE BANCORPWAL-PA109,915$8.6M0.08%
284SPOTIFY TECHNOLOGY SASPOT11,165$8.6M0.08%
285CULLEN FROST BANKERS INCCFR-PB66,630$8.6M0.08%
286NATIXIS VAUGHAN NELSON SELECT63875W208237,868$8.5M0.08%
287HAWKINS INCHWKN59,945$8.5M0.08%
288INSTALLED BUILDING PRODUCTS45780R10147,210$8.5M0.08%
289COMERICA INC200340107141,890$8.5M0.08%
290CUSHMAN & WAKEFIELD PLCCWK764,155$8.5M0.08%
291NU HOLDINGS LTD/CAYMAN ISL-ANU615,585$8.4M0.08%
292REINSURANCE GRP OF AMERI-A75935160442,186$8.4M0.08%
293CACI INTERNATIONAL INC CL A12719030417,527$8.4M0.08%
294LINCOLN ELECTRIC HOLDINGS53390010640,085$8.3M0.08%
295CARNIVAL CORP CL ACUKPF295,410$8.3M0.08%
296JP MORGAN CHASE & COVYLD28,640$8.3M0.08%
297EAGLE MATERIALS INC26969P10840,400$8.2M0.08%
298VALMONT INDUSTRIES92025310124,710$8.1M0.08%
299SILGAN HOLDINGS INCSLGN148,820$8.1M0.08%
300BERKSHIRE HATHAWAY INC CL BBRK-A16,570$8.0M0.08%
301EMBRAER SA-SPON ADREMBJ140,896$8.0M0.08%
302MICROSOFT CORPMSFT16,090$8.0M0.08%
303ZIONS BANCORP989701107153,955$8.0M0.08%
304SELECTIVE INSURANCE GROUP81630010792,145$8.0M0.08%
305GILDAN ACTIVEWEAR -AGIL161,995$8.0M0.08%
306HUNTINGTON INGALLS INDUSTRIES44641310632,940$8.0M0.08%
307ROYAL CARIBBEAN CRUISES LTDV7780T10325,265$7.9M0.08%
308CLEAN HARBORS INCCLH33,625$7.8M0.07%
309PERFORMANCE FOOD GROUP COPFGC88,641$7.8M0.07%
310RED ROCK RESORTS INC-CLASS ARRR149,005$7.8M0.07%
311VALVOLINE INCVVV202,980$7.7M0.07%
312CADENCE BANK12740C103239,925$7.7M0.07%
313ELEMENT SOLUTIONS INCESI332,550$7.5M0.07%
314SERVICENOW INCNOW7,160$7.4M0.07%
315PROSPERITY BANCSHARES INCPB104,175$7.3M0.07%
316BRUKER BIOSCIENCES CORPBRKRP176,950$7.3M0.07%
317COHERANT CORPCOHR81,610$7.3M0.07%
318ANTERO RESOURCES CORPAR177,655$7.2M0.07%
319CDW CORP/DECDW39,915$7.1M0.07%
320GE VERNOVA INCGEV13,394$7.1M0.07%
321RUSH ENTERPRISES INC CL ARUSHB135,665$7.0M0.07%
322VISTRA CORPVST35,951$7.0M0.07%
323BJS WHOLESALE CLUB HOLDINGS05550J10164,606$7.0M0.07%
324KOSMOS ENERGY LTDKOS4,008,525$6.9M0.07%
325MARVELL TECHNOLOGY GROUP LTDMRVL88,759$6.9M0.07%
326NATIONAL RETAIL PROPERTIES INCNNN158,190$6.8M0.06%
327HUBBELL INC CL BHUBB16,600$6.8M0.06%
328NVIDIA CORPNVDA42,730$6.8M0.06%
329KIRBY CORPKEX59,000$6.7M0.06%
330AMAZON.COM INCAMZN30,495$6.7M0.06%
331SYNCHRONY FINANCIALSYF-PB99,431$6.6M0.06%
332FABRINETFN22,519$6.6M0.06%
333WATTS WATER TECHNOLOGIES-AWTS26,970$6.6M0.06%
334EVERGY INCEVRG95,994$6.6M0.06%
335SHERWIN WILLIAMSSHW19,230$6.6M0.06%
336HERC HOLDINGS INCHRI49,960$6.6M0.06%
337FEDERAL SIGNAL CORPFSS61,755$6.6M0.06%
338JBT MAREL GROUPJBTM54,510$6.6M0.06%
339HANOVER INSURANCE GROUP INC/TH41086710538,430$6.5M0.06%
340WEC ENERGY GROUPWEC62,589$6.5M0.06%
341XPO LOGISTICS INCXPO51,604$6.5M0.06%
342FIRST CASH FINANCIAL SERVICES INCFCFS47,940$6.5M0.06%
343GXO LOGISTICS INCGXO132,685$6.5M0.06%
344CAPITAL ONE FINL CORP14040H10530,335$6.5M0.06%
345HEXCEL CORP428291108113,455$6.4M0.06%
346NORTHWEST NATURAL GAS CO66765N105160,870$6.4M0.06%
347EATON CORP PLCETN17,885$6.4M0.06%
348ZOETIS INCZTS40,915$6.4M0.06%
349OREILLY AUTOMOTIVE INC67103H10770,320$6.3M0.06%
350SS&C TECHNOLOGIES HOLDINGSSSNC76,348$6.3M0.06%
351CMS ENERGY CORPCMS-PC91,014$6.3M0.06%
352ALLIANT ENERGY CORPLNT103,595$6.3M0.06%
353CELESTICA INCCLS40,125$6.3M0.06%
354TRINET GROUP INCTNET85,365$6.2M0.06%
355BURLINGTON STORES INCBURL26,730$6.2M0.06%
356UNITED RENTALS INCURI8,240$6.2M0.06%
357MONOLITHIC POWER SYSTEMS INC6098391058,445$6.2M0.06%
358TECHNIPFMC PLCFTI176,278$6.1M0.06%
359WARBY PARKER INC-CLASS AWRBY275,765$6.0M0.06%
360STAG INDUSTRIAL INC85254J102164,315$6.0M0.06%
361TRADEWEB MARKETS INC-CLASS A89267210640,355$5.9M0.06%
362BWX TECHNOLOGIES INCBWXT40,985$5.9M0.06%
363MERCADOLIBRE INCMELI2,257$5.9M0.06%
364TAIWAN SEMICONDUCTOR-SP ADR87403910026,020$5.9M0.06%
365VERTIV HOLDINGS COVRT45,668$5.9M0.06%
366VULCAN MATERIALS CO92916010922,445$5.9M0.06%
367NASDAQ INCNDAQ64,904$5.8M0.06%
368META PLATFORMS INC-AMETA7,850$5.8M0.06%
369WESCO INTERNATIONAL INC95082P10531,190$5.8M0.05%
370INTERCONTINENTAL EXCHANGE INC45866F10431,450$5.8M0.05%
371LIGHT & WONDER INCLAWIL58,320$5.6M0.05%
372EASTGROUP PROPERTIES INC27727610133,372$5.6M0.05%
373CCC INTELLIGENT SOLUTIONS HOCCC591,610$5.6M0.05%
374SPIRE INCSRJN76,230$5.6M0.05%
375CIENA CORPCIEN68,075$5.5M0.05%
376AXON ENTERPRISE INCAXON6,685$5.5M0.05%
377GATX CORPGATX35,945$5.5M0.05%
378YPF S.A.-SPONSORED ADRYPF173,256$5.4M0.05%
379RANGE RESOURCES CORPRRC133,230$5.4M0.05%
380FLOOR & DECOR HOLDINGS INC-AFND70,729$5.4M0.05%
381ROCKWELL AUTOMATION INCROK16,151$5.4M0.05%
382HAWKINS INCHWKN37,695$5.4M0.05%
383DOMINOS PIZZA INCDPZ11,710$5.3M0.05%
384MOTOROLA SOLUTIONS INCMSI12,540$5.3M0.05%
385LINCOLN ELECTRIC HOLDINGS53390010625,200$5.2M0.05%
386REINSURANCE GRP OF AMERI-A75935160426,215$5.2M0.05%
387PARKER HANNIFINPH7,407$5.2M0.05%
388XYLEM INCXYL39,690$5.1M0.05%
389EAGLE MATERIALS INC26969P10825,400$5.1M0.05%
390VALMONT INDUSTRIES92025310115,540$5.1M0.05%
391SILGAN HOLDINGS INCSLGN93,580$5.1M0.05%
392TOLL BROTHERS INCTOL44,056$5.0M0.05%
393GILDAN ACTIVEWEAR -AGIL101,870$5.0M0.05%
394BLUE OWL CAPITAL INCOWL260,400$5.0M0.05%
395EMBRAER SA-SPON ADREMBJ87,570$5.0M0.05%
396LIGHT & WONDER INCLAWIL51,565$5.0M0.05%
397CLEAN HARBORS INCCLH21,145$4.9M0.05%
398TOPBUILD CORPBLD14,965$4.8M0.05%
399BROADCOM INCAVGO17,570$4.8M0.05%
400CRANE CO-W/ICR25,462$4.8M0.05%
401PERFORMANCE FOOD GROUP COPFGC55,020$4.8M0.05%
402EXPAND ENERGY CORPEXE41,150$4.8M0.05%
403TRANSDIGM GROUP INCTDG3,145$4.8M0.05%
404ALPHABET INC-CL AGOOG26,525$4.7M0.04%
405THE WALT DISNEY CO25468710637,495$4.6M0.04%
406SPOTIFY TECHNOLOGY SASPOT5,990$4.6M0.04%
407BRUKER BIOSCIENCES CORPBRKRP111,300$4.6M0.04%
408JP MORGAN CHASE & COVYLD15,500$4.5M0.04%
409GLOBUS MEDICAL INC - AGMED74,690$4.4M0.04%
410GE VERNOVA INCGEV8,330$4.4M0.04%
411RUSH ENTERPRISES INC CL ARUSHB85,305$4.4M0.04%
412IBMINTR14,900$4.4M0.04%
413TYLER TECHNOLOGIES INCTYL7,375$4.4M0.04%
414D.R. HORTON INC23331A10933,728$4.3M0.04%
415BJS WHOLESALE CLUB HOLDINGS05550J10140,175$4.3M0.04%
416VISTRA CORPVST22,345$4.3M0.04%
417BERKSHIRE HATHAWAY INC CL BBRK-A8,915$4.3M0.04%
418AMETEK INCAME23,921$4.3M0.04%
419EXPAND ENERGY CORPEXE36,978$4.3M0.04%
420FLOWSERVE CORPFLS82,475$4.3M0.04%
421TRANSDIGM GROUP INCTDG2,838$4.3M0.04%
422ADMA BIOLOGICS INCADMA236,810$4.3M0.04%
423NATIONAL RETAIL PROPERTIES INCNNN99,470$4.3M0.04%
424WABTEC CORP92974010820,485$4.3M0.04%
425MARVELL TECHNOLOGY GROUP LTDMRVL55,185$4.3M0.04%
426REPUBLIC SERVICES INC76075910017,312$4.3M0.04%
427MATADOR RESOURCES COMTDR88,150$4.2M0.04%
428CENTENNIAL RESOURCE DEVELO-APR306,715$4.2M0.04%
429WATTS WATER TECHNOLOGIES-AWTS16,960$4.2M0.04%
430HERC HOLDINGS INCHRI31,420$4.1M0.04%
431FEDERAL SIGNAL CORPFSS38,835$4.1M0.04%
432FABRINETFN14,005$4.1M0.04%
433SYNCHRONY FINANCIALSYF-PB61,790$4.1M0.04%
434EVERGY INCEVRG59,650$4.1M0.04%
435WEC ENERGY GROUPWEC38,885$4.1M0.04%
436HEXCEL CORP42829110871,335$4.0M0.04%
437NORTHWEST NATURAL GAS CO66765N105101,160$4.0M0.04%
438GALLAGHER A J36357610912,395$4.0M0.04%
439SERVICENOW INCNOW3,854$4.0M0.04%
440SS&C TECHNOLOGIES HOLDINGSSSNC47,435$3.9M0.04%
441TRINET GROUP INCTNET53,680$3.9M0.04%
442MURPHY OIL USA INCMUR174,390$3.9M0.04%
443ABBVIE INCABBV21,135$3.9M0.04%
444CMS ENERGY CORPCMS-PC56,555$3.9M0.04%
445AUTOZONE INCAZO1,053$3.9M0.04%
446ALLIANT ENERGY CORPLNT64,390$3.9M0.04%
447WARBY PARKER INC-CLASS AWRBY173,410$3.8M0.04%
448MORGAN STANLEYMS-PQ26,790$3.8M0.04%
449EXXON MOBIL CORPXOM34,515$3.7M0.04%
450BWX TECHNOLOGIES INCBWXT25,780$3.7M0.04%
451CISCO SYSTEMS INCCSCO53,220$3.7M0.04%
452AMERICAN EAGLE OUTFITTERSAEO379,986$3.7M0.03%
453MONDELEZ INTERNATIONAL INC-A60920710554,040$3.6M0.03%
454VERTIV HOLDINGS COVRT28,375$3.6M0.03%
455NASDAQ INCNDAQ40,335$3.6M0.03%
456WELLS FARGO & CO94974610144,305$3.5M0.03%
457SHERWIN WILLIAMSSHW10,325$3.5M0.03%
458CCC INTELLIGENT SOLUTIONS HOCCC372,010$3.5M0.03%
459CACI INTERNATIONAL INC CL A1271903047,295$3.5M0.03%
460EASTGROUP PROPERTIES INC27727610120,740$3.5M0.03%
461CAPITAL ONE FINL CORP14040H10516,285$3.5M0.03%
462EATON CORP PLCETN9,620$3.4M0.03%
463ZOETIS INCZTS21,970$3.4M0.03%
464OREILLY AUTOMOTIVE INC67103H10737,805$3.4M0.03%
465COCA-COLA BOTTLING CO CONSOLCOKE30,275$3.4M0.03%
466UNITED RENTALS INCURI4,445$3.3M0.03%
467EXXON MOBIL CORPXOM31,020$3.3M0.03%
468FLOOR & DECOR HOLDINGS INC-AFND43,985$3.3M0.03%
469ROCKWELL AUTOMATION INCROK10,035$3.3M0.03%
470COCA-COLA CO/THEKO46,910$3.3M0.03%
471HELIOS TECHNOLOGIES INCHLIO99,322$3.3M0.03%
472MONOLITHIC POWER SYSTEMS INC6098391054,530$3.3M0.03%
473DOMINOS PIZZA INCDPZ7,280$3.3M0.03%
474EXTRA SPACE STORAGEEXR22,187$3.3M0.03%
475BROWN & BROWN INCBRO29,135$3.2M0.03%
476NVENT ELECTRIC PLCNVT44,060$3.2M0.03%
477PARKER HANNIFINPH4,600$3.2M0.03%
478ALLEGION PLCALLE21,796$3.1M0.03%
479TOLL BROTHERS INCTOL27,390$3.1M0.03%
480BLUE OWL CAPITAL INCOWL161,610$3.1M0.03%
481INTERCONTINENTAL EXCHANGE INC45866F10416,880$3.1M0.03%
482DUKE ENERGY CORPDUKB25,850$3.1M0.03%
483JOHNSON & JOHNSONJNJ19,690$3.0M0.03%
484CRANE CO-W/ICR15,825$3.0M0.03%
485MOTOROLA SOLUTIONS INCMSI6,750$2.8M0.03%
486CUMMINS INCCMI8,630$2.8M0.03%
487GLOBUS MEDICAL INC - AGMED46,970$2.8M0.03%
488AGILENT TECHNOLOGIES INCA23,442$2.8M0.03%
489XYLEM INCXYL21,320$2.8M0.03%
490HOME DEPOTHD7,405$2.7M0.03%
491ADMA BIOLOGICS INCADMA148,960$2.7M0.03%
492D.R. HORTON INC23331A10920,970$2.7M0.03%
493AMETEK INCAME14,870$2.7M0.03%
494FLOWSERVE CORPFLS51,280$2.7M0.03%
495ARES MANAGEMENT CORP - AARES-PB15,472$2.7M0.03%
496EQUIFAX INCEFX10,270$2.7M0.03%
497REPUBLIC SERVICES INC76075910010,765$2.7M0.03%
498MATADOR RESOURCES COMTDR55,430$2.6M0.03%
499CENTENNIAL RESOURCE DEVELO-APR192,870$2.6M0.02%
500TOPBUILD CORPBLD8,045$2.6M0.02%