13F COMBINATION REPORT
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001021642-25-000008
Total Value
$11.00B
Positions
696
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,105,950 | $206.3M | 1.91% |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 673,370 | $188.1M | 1.74% |
| 3 | MICROSOFT CORP | MSFT | 350,760 | $181.7M | 1.68% |
| 4 | AMAZON.COM INC | AMZN | 784,919 | $172.3M | 1.59% |
| 5 | ALPHABET INC-CL A | GOOG | 682,532 | $165.9M | 1.53% |
| 6 | META PLATFORMS INC-A | META | 189,910 | $139.5M | 1.29% |
| 7 | JP MORGAN CHASE & CO | VYLD | 415,621 | $131.1M | 1.21% |
| 8 | UNITED RENTALS INC | URI | 136,053 | $129.9M | 1.20% |
| 9 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 136,741 | $125.9M | 1.16% |
| 10 | ELI LILLY & CO | LLY | 154,135 | $117.6M | 1.09% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 500,805 | $106.5M | 0.98% |
| 12 | SPOTIFY TECHNOLOGY SA | SPOT | 147,285 | $102.8M | 0.95% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 918,195 | $99.0M | 0.91% |
| 14 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 520,730 | $92.1M | 0.85% |
| 15 | EATON CORP PLC | ETN | 235,110 | $88.0M | 0.81% |
| 16 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 517,751 | $87.2M | 0.81% |
| 17 | NVIDIA CORP | NVDA | 450,825 | $84.1M | 0.78% |
| 18 | XYLEM INC | XYL | 552,420 | $81.5M | 0.75% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 174,595 | $79.8M | 0.74% |
| 20 | BROADCOM INC | AVGO | 233,580 | $77.1M | 0.71% |
| 21 | AMAZON.COM INC | AMZN | 349,044 | $76.6M | 0.71% |
| 22 | MICROSOFT CORP | MSFT | 142,105 | $73.6M | 0.68% |
| 23 | AMRIZE LTD | AMRZ | 1,471,410 | $71.4M | 0.66% |
| 24 | SHERWIN WILLIAMS | SHW | 199,213 | $69.0M | 0.64% |
| 25 | ALPHABET INC-CL A | GOOG | 279,810 | $68.0M | 0.63% |
| 26 | WESTERN ALLIANCE BANCORP | WAL-PA | 779,457 | $67.6M | 0.62% |
| 27 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 132,436 | $66.6M | 0.62% |
| 28 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 374,045 | $66.1M | 0.61% |
| 29 | TRANSDIGM GROUP INC | TDG | 49,767 | $65.6M | 0.61% |
| 30 | ZIONS BANCORP | 989701107 | 1,156,019 | $65.4M | 0.60% |
| 31 | SERVICENOW INC | NOW | 65,584 | $60.4M | 0.56% |
| 32 | EXPAND ENERGY CORP | EXE | 565,870 | $60.1M | 0.56% |
| 33 | COHERANT CORP | COHR | 557,096 | $60.0M | 0.55% |
| 34 | CUSHMAN & WAKEFIELD PLC | CWK | 3,767,044 | $60.0M | 0.55% |
| 35 | THE WALT DISNEY CO | 254687106 | 521,912 | $59.8M | 0.55% |
| 36 | META PLATFORMS INC-A | META | 79,090 | $58.1M | 0.54% |
| 37 | TOPBUILD CORP | BLD | 146,020 | $57.1M | 0.53% |
| 38 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 875,830 | $54.7M | 0.51% |
| 39 | JP MORGAN CHASE & CO | VYLD | 173,435 | $54.7M | 0.51% |
| 40 | UNITED RENTALS INC | URI | 56,650 | $54.1M | 0.50% |
| 41 | HUBBELL INC CL B | HUBB | 123,890 | $53.3M | 0.49% |
| 42 | COMERICA INC | 200340107 | 777,786 | $53.3M | 0.49% |
| 43 | ELEMENT SOLUTIONS INC | ESI | 2,115,639 | $53.3M | 0.49% |
| 44 | EXXON MOBIL CORP | XOM | 468,794 | $52.9M | 0.49% |
| 45 | WESTERN ALLIANCE BANCORP | WAL-PA | 572,705 | $49.7M | 0.46% |
| 46 | ELI LILLY & CO | LLY | 64,865 | $49.5M | 0.46% |
| 47 | CADENCE BANK | 12740C103 | 1,263,050 | $47.4M | 0.44% |
| 48 | ZIONS BANCORP | 989701107 | 833,790 | $47.2M | 0.44% |
| 49 | CULLEN FROST BANKERS INC | CFR-PB | 359,345 | $45.6M | 0.42% |
| 50 | WESTERN ALLIANCE BANCORP | WAL-PA | 518,988 | $45.0M | 0.42% |
| 51 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 48,290 | $44.5M | 0.41% |
| 52 | ZIONS BANCORP | 989701107 | 771,945 | $43.7M | 0.40% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 205,425 | $43.7M | 0.40% |
| 54 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 47,345 | $43.6M | 0.40% |
| 55 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 996,296 | $43.2M | 0.40% |
| 56 | SPOTIFY TECHNOLOGY SA | SPOT | 61,370 | $42.8M | 0.40% |
| 57 | REPUBLIC SERVICES INC | 760759100 | 183,330 | $42.1M | 0.39% |
| 58 | COHERANT CORP | COHR | 383,415 | $41.3M | 0.38% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 378,835 | $40.8M | 0.38% |
| 60 | NVIDIA CORP | NVDA | 218,622 | $40.8M | 0.38% |
| 61 | SELECTIVE INSURANCE GROUP | 816300107 | 500,101 | $40.5M | 0.37% |
| 62 | COMERICA INC | 200340107 | 585,036 | $40.1M | 0.37% |
| 63 | CLEAN HARBORS INC | CLH | 170,745 | $39.7M | 0.37% |
| 64 | PROSPERITY BANCSHARES INC | PB | 593,910 | $39.4M | 0.36% |
| 65 | FIRST CASH FINANCIAL SERVICES INC | FCFS | 248,330 | $39.3M | 0.36% |
| 66 | SPIRE INC | SRJN | 477,582 | $38.9M | 0.36% |
| 67 | COHERANT CORP | COHR | 358,070 | $38.6M | 0.36% |
| 68 | BURLINGTON STORES INC | BURL | 149,605 | $38.1M | 0.35% |
| 69 | HERC HOLDINGS INC | HRI | 325,865 | $38.0M | 0.35% |
| 70 | CUSHMAN & WAKEFIELD PLC | CWK | 2,379,770 | $37.9M | 0.35% |
| 71 | CIENA CORP | CIEN | 259,711 | $37.8M | 0.35% |
| 72 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 158,690 | $37.4M | 0.35% |
| 73 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 133,125 | $37.2M | 0.34% |
| 74 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 128,825 | $37.1M | 0.34% |
| 75 | CADENCE BANK | 12740C103 | 986,495 | $37.0M | 0.34% |
| 76 | EVERGY INC | EVRG | 487,075 | $37.0M | 0.34% |
| 77 | HEXCEL CORP | 428291108 | 589,160 | $36.9M | 0.34% |
| 78 | VALMONT INDUSTRIES | 920253101 | 95,205 | $36.9M | 0.34% |
| 79 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 394,190 | $36.8M | 0.34% |
| 80 | EATON CORP PLC | ETN | 97,920 | $36.6M | 0.34% |
| 81 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 215,635 | $36.3M | 0.34% |
| 82 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 198,480 | $36.0M | 0.33% |
| 83 | VALVOLINE INC | VVV | 988,460 | $35.5M | 0.33% |
| 84 | CULLEN FROST BANKERS INC | CFR-PB | 279,307 | $35.4M | 0.33% |
| 85 | WESCO INTERNATIONAL INC | 95082P105 | 165,650 | $35.0M | 0.32% |
| 86 | MICROSOFT CORP | MSFT | 67,529 | $35.0M | 0.32% |
| 87 | ELEMENT SOLUTIONS INC | ESI | 1,366,231 | $34.4M | 0.32% |
| 88 | GATX CORP | GATX | 196,496 | $34.3M | 0.32% |
| 89 | AMAZON.COM INC | AMZN | 155,992 | $34.3M | 0.32% |
| 90 | JBT MAREL GROUP | JBTM | 243,805 | $34.2M | 0.32% |
| 91 | VULCAN MATERIALS CO | 929160109 | 110,855 | $34.1M | 0.32% |
| 92 | HERC HOLDINGS INC | HRI | 289,652 | $33.8M | 0.31% |
| 93 | BLUE OWL CAPITAL INC | OWL | 1,977,115 | $33.5M | 0.31% |
| 94 | WEC ENERGY GROUP | WEC | 291,575 | $33.4M | 0.31% |
| 95 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 768,275 | $33.3M | 0.31% |
| 96 | XYLEM INC | XYL | 225,985 | $33.3M | 0.31% |
| 97 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 115,740 | $33.3M | 0.31% |
| 98 | EAGLE MATERIALS INC | 26969P108 | 142,405 | $33.2M | 0.31% |
| 99 | ALLIANT ENERGY CORP | LNT | 491,050 | $33.1M | 0.31% |
| 100 | ALPHABET INC-CL A | GOOG | 135,719 | $33.0M | 0.30% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 70,920 | $32.4M | 0.30% |
| 102 | CMS ENERGY CORP | CMS-PC | 438,240 | $32.1M | 0.30% |
| 103 | FIRST CASH FINANCIAL SERVICES INC | FCFS | 198,752 | $31.5M | 0.29% |
| 104 | WARBY PARKER INC-CLASS A | WRBY | 1,141,305 | $31.5M | 0.29% |
| 105 | STAG INDUSTRIAL INC | 85254J102 | 875,662 | $30.9M | 0.29% |
| 106 | HAWKINS INC | HWKN | 168,735 | $30.8M | 0.28% |
| 107 | PROSPERITY BANCSHARES INC | PB | 461,204 | $30.6M | 0.28% |
| 108 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 129,145 | $30.5M | 0.28% |
| 109 | VULCAN MATERIALS CO | 929160109 | 98,235 | $30.2M | 0.28% |
| 110 | BRUKER BIOSCIENCES CORP | BRKRP | 910,520 | $29.6M | 0.27% |
| 111 | MASCO CORP | MAS | 412,400 | $29.0M | 0.27% |
| 112 | SHERWIN WILLIAMS | SHW | 82,070 | $28.4M | 0.26% |
| 113 | CUSHMAN & WAKEFIELD PLC | CWK | 1,783,335 | $28.4M | 0.26% |
| 114 | SELECTIVE INSURANCE GROUP | 816300107 | 348,576 | $28.3M | 0.26% |
| 115 | CIENA CORP | CIEN | 193,435 | $28.2M | 0.26% |
| 116 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 154,350 | $28.0M | 0.26% |
| 117 | VALMONT INDUSTRIES | 920253101 | 71,925 | $27.9M | 0.26% |
| 118 | FLOOR & DECOR HOLDINGS INC-A | FND | 377,300 | $27.8M | 0.26% |
| 119 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 157,160 | $27.8M | 0.26% |
| 120 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 55,055 | $27.7M | 0.26% |
| 121 | META PLATFORMS INC-A | META | 37,582 | $27.6M | 0.26% |
| 122 | VALVOLINE INC | VVV | 767,663 | $27.6M | 0.25% |
| 123 | HEXCEL CORP | 428291108 | 438,750 | $27.5M | 0.25% |
| 124 | HELIOS TECHNOLOGIES INC | HLIO | 523,840 | $27.3M | 0.25% |
| 125 | NORTHWEST NATURAL GAS CO | 66765N105 | 606,780 | $27.3M | 0.25% |
| 126 | RUSH ENTERPRISES INC CL A | RUSHB | 509,266 | $27.2M | 0.25% |
| 127 | COCA-COLA BOTTLING CO CONSOL | COKE | 232,185 | $27.2M | 0.25% |
| 128 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 115,264 | $27.2M | 0.25% |
| 129 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 29,388 | $27.1M | 0.25% |
| 130 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 319,960 | $26.9M | 0.25% |
| 131 | SANMINA CORP | SANM | 232,530 | $26.8M | 0.25% |
| 132 | GENERAL ELECTRIC | 369604301 | 88,955 | $26.8M | 0.25% |
| 133 | ANTERO RESOURCES CORP | AR | 796,103 | $26.7M | 0.25% |
| 134 | GATX CORP | GATX | 152,844 | $26.7M | 0.25% |
| 135 | CLEAN HARBORS INC | CLH | 113,530 | $26.4M | 0.24% |
| 136 | MURPHY OIL USA INC | MUR | 915,705 | $26.0M | 0.24% |
| 137 | CCC INTELLIGENT SOLUTIONS HO | CCC | 2,855,040 | $26.0M | 0.24% |
| 138 | EAGLE MATERIALS INC | 26969P108 | 110,710 | $25.8M | 0.24% |
| 139 | UNITED RENTALS INC | URI | 26,920 | $25.7M | 0.24% |
| 140 | ROBINHOOD MARKETS INC - A | 770700102 | 178,950 | $25.6M | 0.24% |
| 141 | SPIRE INC | SRJN | 310,915 | $25.3M | 0.23% |
| 142 | ARCOSA INC | ACA | 267,970 | $25.1M | 0.23% |
| 143 | TOLL BROTHERS INC | TOL | 181,580 | $25.1M | 0.23% |
| 144 | SERVICENOW INC | NOW | 27,231 | $25.1M | 0.23% |
| 145 | JP MORGAN CHASE & CO | VYLD | 79,290 | $25.0M | 0.23% |
| 146 | SYNCHRONY FINANCIAL | SYF-PB | 345,135 | $24.5M | 0.23% |
| 147 | THE WALT DISNEY CO | 254687106 | 212,760 | $24.4M | 0.23% |
| 148 | PVH CORPORATION | PVH | 290,225 | $24.3M | 0.22% |
| 149 | FLOWSERVE CORP | FLS | 451,255 | $24.0M | 0.22% |
| 150 | HERC HOLDINGS INC | HRI | 205,260 | $23.9M | 0.22% |
| 151 | TOPBUILD CORP | BLD | 60,815 | $23.8M | 0.22% |
| 152 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 380,375 | $23.8M | 0.22% |
| 153 | AXON ENTERPRISE INC | AXON | 32,910 | $23.6M | 0.22% |
| 154 | ELI LILLY & CO | LLY | 30,825 | $23.5M | 0.22% |
| 155 | COMMERCIAL METALS CO | CMC | 410,285 | $23.5M | 0.22% |
| 156 | NUCOR CORP | NUE | 171,820 | $23.3M | 0.22% |
| 157 | BRUKER BIOSCIENCES CORP | BRKRP | 697,535 | $22.7M | 0.21% |
| 158 | PERFORMANCE FOOD GROUP CO | PFGC | 216,495 | $22.5M | 0.21% |
| 159 | NASDAQ INC | NDAQ | 254,535 | $22.5M | 0.21% |
| 160 | GILDAN ACTIVEWEAR -A | GIL | 389,150 | $22.5M | 0.21% |
| 161 | MUELLER INDUSTTRIES INC | 624756102 | 221,315 | $22.4M | 0.21% |
| 162 | HEXCEL CORP | 428291108 | 352,400 | $22.1M | 0.20% |
| 163 | MOLINA HEALTHCARE INC | MOH | 115,045 | $22.0M | 0.20% |
| 164 | PARKER HANNIFIN | PH | 29,035 | $22.0M | 0.20% |
| 165 | TREX COMPANY INC | TREX | 424,725 | $21.9M | 0.20% |
| 166 | JBT MAREL GROUP | JBTM | 154,410 | $21.7M | 0.20% |
| 167 | PVH CORPORATION | PVH | 258,225 | $21.6M | 0.20% |
| 168 | COMERICA INC | 200340107 | 313,350 | $21.5M | 0.20% |
| 169 | MATADOR RESOURCES CO | MTDR | 475,560 | $21.4M | 0.20% |
| 170 | WESCO INTERNATIONAL INC | 95082P105 | 100,795 | $21.3M | 0.20% |
| 171 | NORTHWEST NATURAL GAS CO | 66765N105 | 471,510 | $21.2M | 0.20% |
| 172 | RUSH ENTERPRISES INC CL A | RUSHB | 396,115 | $21.2M | 0.20% |
| 173 | COCA-COLA BOTTLING CO CONSOL | COKE | 180,595 | $21.2M | 0.20% |
| 174 | CAPITAL ONE FINL CORP | 14040H105 | 99,002 | $21.0M | 0.19% |
| 175 | CENTENNIAL RESOURCE DEVELO-A | PR | 1,636,871 | $21.0M | 0.19% |
| 176 | WARBY PARKER INC-CLASS A | WRBY | 757,270 | $20.9M | 0.19% |
| 177 | SANMINA CORP | SANM | 180,720 | $20.8M | 0.19% |
| 178 | ANTERO RESOURCES CORP | AR | 618,830 | $20.8M | 0.19% |
| 179 | TRINET GROUP INC | TNET | 309,245 | $20.7M | 0.19% |
| 180 | HAWKINS INC | HWKN | 111,862 | $20.4M | 0.19% |
| 181 | SPOTIFY TECHNOLOGY SA | SPOT | 29,217 | $20.4M | 0.19% |
| 182 | MURPHY OIL USA INC | MUR | 711,932 | $20.2M | 0.19% |
| 183 | STAG INDUSTRIAL INC | 85254J102 | 567,047 | $20.0M | 0.18% |
| 184 | CIENA CORP | CIEN | 135,170 | $19.7M | 0.18% |
| 185 | OREILLY AUTOMOTIVE INC | 67103H107 | 181,347 | $19.6M | 0.18% |
| 186 | D.R. HORTON INC | 23331A109 | 111,480 | $18.9M | 0.17% |
| 187 | BATH & BODY WORKS INC | BBWI | 723,150 | $18.6M | 0.17% |
| 188 | GXO LOGISTICS INC | GXO | 352,160 | $18.6M | 0.17% |
| 189 | CRANE CO-W/I | CR | 100,635 | $18.5M | 0.17% |
| 190 | COMMERCIAL METALS CO | CMC | 318,915 | $18.3M | 0.17% |
| 191 | MOLINA HEALTHCARE INC | MOH | 95,165 | $18.2M | 0.17% |
| 192 | CSW INDUSTRIALS INC | CSW | 74,350 | $18.0M | 0.17% |
| 193 | AMETEK INC | AME | 93,855 | $17.6M | 0.16% |
| 194 | PVH CORPORATION | PVH | 209,845 | $17.6M | 0.16% |
| 195 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 99,140 | $17.5M | 0.16% |
| 196 | GILDAN ACTIVEWEAR -A | GIL | 302,490 | $17.5M | 0.16% |
| 197 | EATON CORP PLC | ETN | 46,532 | $17.4M | 0.16% |
| 198 | MUELLER INDUSTTRIES INC | 624756102 | 171,990 | $17.4M | 0.16% |
| 199 | RED ROCK RESORTS INC-CLASS A | RRR | 283,900 | $17.3M | 0.16% |
| 200 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 102,466 | $17.3M | 0.16% |
| 201 | SHARKNINJA INC | SN | 167,095 | $17.2M | 0.16% |
| 202 | ROCKWELL AUTOMATION INC | ROK | 48,770 | $17.0M | 0.16% |
| 203 | CCC INTELLIGENT SOLUTIONS HO | CCC | 1,826,305 | $16.6M | 0.15% |
| 204 | MATADOR RESOURCES CO | MTDR | 369,740 | $16.6M | 0.15% |
| 205 | TAYLOR MORRISON HOME CORP-A | TMHC | 249,970 | $16.5M | 0.15% |
| 206 | CENTENNIAL RESOURCE DEVELO-A | PR | 1,272,580 | $16.3M | 0.15% |
| 207 | BURLINGTON STORES INC | BURL | 63,684 | $16.2M | 0.15% |
| 208 | MERITAGE CORP | MTH | 223,555 | $16.2M | 0.15% |
| 209 | XYLEM INC | XYL | 109,096 | $16.1M | 0.15% |
| 210 | TRINET GROUP INC | TNET | 240,390 | $16.1M | 0.15% |
| 211 | AUTOZONE INC | AZO | 3,704 | $15.9M | 0.15% |
| 212 | AGILENT TECHNOLOGIES INC | A | 123,390 | $15.8M | 0.15% |
| 213 | MOTOROLA SOLUTIONS INC | MSI | 34,542 | $15.8M | 0.15% |
| 214 | WESTERN ALLIANCE BANCORP | WAL-PA | 181,510 | $15.7M | 0.15% |
| 215 | CADENCE BANK | 12740C103 | 415,490 | $15.6M | 0.14% |
| 216 | COMERICA INC | 200340107 | 225,645 | $15.5M | 0.14% |
| 217 | ZIONS BANCORP | 989701107 | 271,175 | $15.3M | 0.14% |
| 218 | VALMONT INDUSTRIES | 920253101 | 39,345 | $15.3M | 0.14% |
| 219 | ALLEGION PLC | ALLE | 85,470 | $15.2M | 0.14% |
| 220 | CULLEN FROST BANKERS INC | CFR-PB | 117,640 | $14.9M | 0.14% |
| 221 | HUBBELL INC CL B | HUBB | 34,347 | $14.8M | 0.14% |
| 222 | ELEMENT SOLUTIONS INC | ESI | 575,430 | $14.5M | 0.13% |
| 223 | BATH & BODY WORKS INC | BBWI | 562,035 | $14.5M | 0.13% |
| 224 | XPO LOGISTICS INC | XPO | 111,500 | $14.4M | 0.13% |
| 225 | INSTALLED BUILDING PRODUCTS | 45780R101 | 58,161 | $14.3M | 0.13% |
| 226 | FIRST AMERICAN FINL CORP | 31847R102 | 221,895 | $14.3M | 0.13% |
| 227 | NVIDIA CORP | NVDA | 76,205 | $14.2M | 0.13% |
| 228 | CUSHMAN & WAKEFIELD PLC | CWK | 886,575 | $14.1M | 0.13% |
| 229 | AMRIZE LTD | AMRZ | 290,599 | $14.1M | 0.13% |
| 230 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 48,740 | $14.0M | 0.13% |
| 231 | CSW INDUSTRIALS INC | CSW | 57,765 | $14.0M | 0.13% |
| 232 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 323,095 | $14.0M | 0.13% |
| 233 | AMERICAN EAGLE OUTFITTERS | AEO | 815,960 | $14.0M | 0.13% |
| 234 | GE VERNOVA INC | GEV | 22,525 | $13.9M | 0.13% |
| 235 | FABRINET | FN | 37,605 | $13.7M | 0.13% |
| 236 | SHERWIN WILLIAMS | SHW | 39,292 | $13.6M | 0.13% |
| 237 | COHERANT CORP | COHR | 125,985 | $13.6M | 0.13% |
| 238 | FIRST CASH FINANCIAL SERVICES INC | FCFS | 83,700 | $13.3M | 0.12% |
| 239 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 26,193 | $13.2M | 0.12% |
| 240 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 46,405 | $13.0M | 0.12% |
| 241 | TRANSDIGM GROUP INC | TDG | 9,815 | $12.9M | 0.12% |
| 242 | RED ROCK RESORTS INC-CLASS A | RRR | 211,753 | $12.9M | 0.12% |
| 243 | PROSPERITY BANCSHARES INC | PB | 194,250 | $12.9M | 0.12% |
| 244 | WATTS WATER TECHNOLOGIES-A | WTS | 45,925 | $12.8M | 0.12% |
| 245 | TAYLOR MORRISON HOME CORP-A | TMHC | 194,295 | $12.8M | 0.12% |
| 246 | MERITAGE CORP | MTH | 173,780 | $12.6M | 0.12% |
| 247 | TECHNIPFMC PLC | FTI | 318,355 | $12.6M | 0.12% |
| 248 | ARES MANAGEMENT CORP - A | ARES-PB | 77,835 | $12.4M | 0.12% |
| 249 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 43,620 | $12.2M | 0.11% |
| 250 | MICROSOFT CORP | MSFT | 23,515 | $12.2M | 0.11% |
| 251 | EXPAND ENERGY CORP | EXE | 112,976 | $12.0M | 0.11% |
| 252 | TALEN ENERGY CORP | TLN | 28,155 | $12.0M | 0.11% |
| 253 | SERVICENOW INC | NOW | 13,009 | $12.0M | 0.11% |
| 254 | AMAZON.COM INC | AMZN | 54,385 | $11.9M | 0.11% |
| 255 | SELECTIVE INSURANCE GROUP | 816300107 | 146,590 | $11.9M | 0.11% |
| 256 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 65,000 | $11.8M | 0.11% |
| 257 | THE WALT DISNEY CO | 254687106 | 103,052 | $11.8M | 0.11% |
| 258 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 728,590 | $11.7M | 0.11% |
| 259 | REPUBLIC SERVICES INC | 760759100 | 50,827 | $11.7M | 0.11% |
| 260 | VALVOLINE INC | VVV | 322,800 | $11.6M | 0.11% |
| 261 | ALPHABET INC-CL A | GOOG | 47,310 | $11.5M | 0.11% |
| 262 | NUCOR CORP | NUE | 83,915 | $11.4M | 0.11% |
| 263 | TOPBUILD CORP | BLD | 28,898 | $11.3M | 0.10% |
| 264 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 180,754 | $11.3M | 0.10% |
| 265 | GATX CORP | GATX | 64,365 | $11.3M | 0.10% |
| 266 | CLEAN HARBORS INC | CLH | 47,810 | $11.1M | 0.10% |
| 267 | AXON ENTERPRISE INC | AXON | 15,412 | $11.1M | 0.10% |
| 268 | VERTIV HOLDINGS CO | VRT | 72,290 | $10.9M | 0.10% |
| 269 | EAGLE MATERIALS INC | 26969P108 | 46,620 | $10.9M | 0.10% |
| 270 | VALMONT INDUSTRIES | 920253101 | 27,705 | $10.7M | 0.10% |
| 271 | EXXON MOBIL CORP | XOM | 95,131 | $10.7M | 0.10% |
| 272 | SPIRE INC | SRJN | 130,735 | $10.7M | 0.10% |
| 273 | CIENA CORP | CIEN | 72,695 | $10.6M | 0.10% |
| 274 | GXO LOGISTICS INC | GXO | 197,115 | $10.4M | 0.10% |
| 275 | EVERGY INC | EVRG | 134,749 | $10.2M | 0.09% |
| 276 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 109,281 | $10.2M | 0.09% |
| 277 | HEXCEL CORP | 428291108 | 161,740 | $10.1M | 0.09% |
| 278 | WESTERN ALLIANCE BANCORP | WAL-PA | 116,465 | $10.1M | 0.09% |
| 279 | CADENCE BANK | 12740C103 | 266,535 | $10.0M | 0.09% |
| 280 | WATTS WATER TECHNOLOGIES-A | WTS | 35,730 | $10.0M | 0.09% |
| 281 | COMERICA INC | 200340107 | 145,050 | $9.9M | 0.09% |
| 282 | ZIONS BANCORP | 989701107 | 173,950 | $9.8M | 0.09% |
| 283 | META PLATFORMS INC-A | META | 13,085 | $9.6M | 0.09% |
| 284 | CULLEN FROST BANKERS INC | CFR-PB | 75,460 | $9.6M | 0.09% |
| 285 | BRUKER BIOSCIENCES CORP | BRKRP | 293,755 | $9.5M | 0.09% |
| 286 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 40,085 | $9.5M | 0.09% |
| 287 | NOBLE CORP PLC | NE-WT | 332,745 | $9.4M | 0.09% |
| 288 | ELEMENT SOLUTIONS INC | ESI | 369,145 | $9.3M | 0.09% |
| 289 | WEC ENERGY GROUP | WEC | 80,844 | $9.3M | 0.09% |
| 290 | BLUE OWL CAPITAL INC | OWL | 547,030 | $9.3M | 0.09% |
| 291 | ALLIANT ENERGY CORP | LNT | 136,115 | $9.2M | 0.08% |
| 292 | JBT MAREL GROUP | JBTM | 65,030 | $9.1M | 0.08% |
| 293 | CUSHMAN & WAKEFIELD PLC | CWK | 567,880 | $9.0M | 0.08% |
| 294 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 207,620 | $9.0M | 0.08% |
| 295 | INSTALLED BUILDING PRODUCTS | 45780R101 | 36,465 | $9.0M | 0.08% |
| 296 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 31,240 | $9.0M | 0.08% |
| 297 | UNITED RENTALS INC | URI | 9,375 | $8.9M | 0.08% |
| 298 | AUTOZONE INC | AZO | 2,085 | $8.9M | 0.08% |
| 299 | RUSH ENTERPRISES INC CL A | RUSHB | 166,820 | $8.9M | 0.08% |
| 300 | COCA-COLA BOTTLING CO CONSOL | COKE | 76,060 | $8.9M | 0.08% |
| 301 | NORTHWEST NATURAL GAS CO | 66765N105 | 198,280 | $8.9M | 0.08% |
| 302 | CMS ENERGY CORP | CMS-PC | 121,489 | $8.9M | 0.08% |
| 303 | WARBY PARKER INC-CLASS A | WRBY | 318,900 | $8.8M | 0.08% |
| 304 | SANMINA CORP | SANM | 76,105 | $8.8M | 0.08% |
| 305 | ANTERO RESOURCES CORP | AR | 260,645 | $8.7M | 0.08% |
| 306 | JP MORGAN CHASE & CO | VYLD | 27,645 | $8.7M | 0.08% |
| 307 | COHERANT CORP | COHR | 80,825 | $8.7M | 0.08% |
| 308 | TECHNIPFMC PLC | FTI | 218,258 | $8.6M | 0.08% |
| 309 | HAWKINS INC | HWKN | 47,110 | $8.6M | 0.08% |
| 310 | MURPHY OIL USA INC | MUR | 299,810 | $8.5M | 0.08% |
| 311 | WESCO INTERNATIONAL INC | 95082P105 | 40,245 | $8.5M | 0.08% |
| 312 | FIRST CASH FINANCIAL SERVICES INC | FCFS | 53,705 | $8.5M | 0.08% |
| 313 | NATIXIS VAUGHAN NELSON SELECT | 63875W208 | 220,868 | $8.5M | 0.08% |
| 314 | STAG INDUSTRIAL INC | 85254J102 | 238,795 | $8.4M | 0.08% |
| 315 | BUILDERS FIRSTSOURCE INC | BLDR | 69,205 | $8.4M | 0.08% |
| 316 | VULCAN MATERIALS CO | 929160109 | 27,217 | $8.4M | 0.08% |
| 317 | PROSPERITY BANCSHARES INC | PB | 124,610 | $8.3M | 0.08% |
| 318 | HUBBELL INC CL B | HUBB | 19,135 | $8.2M | 0.08% |
| 319 | ELI LILLY & CO | LLY | 10,735 | $8.2M | 0.08% |
| 320 | MASCO CORP | MAS | 113,520 | $8.0M | 0.07% |
| 321 | CARNIVAL CORP CL A | CUKPF | 272,305 | $7.9M | 0.07% |
| 322 | LUMEN TECHNOLOGIES INC | LUMN | 1,278,450 | $7.8M | 0.07% |
| 323 | XPO LOGISTICS INC | XPO | 60,504 | $7.8M | 0.07% |
| 324 | ANGLOGOLD ASHANTI PLC | AU | 109,950 | $7.7M | 0.07% |
| 325 | FLOOR & DECOR HOLDINGS INC-A | FND | 104,664 | $7.7M | 0.07% |
| 326 | COMMERCIAL METALS CO | CMC | 134,300 | $7.7M | 0.07% |
| 327 | MOLINA HEALTHCARE INC | MOH | 40,075 | $7.7M | 0.07% |
| 328 | SELECTIVE INSURANCE GROUP | 816300107 | 94,200 | $7.6M | 0.07% |
| 329 | HERC HOLDINGS INC | HRI | 65,255 | $7.6M | 0.07% |
| 330 | HANOVER INSURANCE GROUP INC/TH | 410867105 | 41,710 | $7.6M | 0.07% |
| 331 | HELIOS TECHNOLOGIES INC | HLIO | 145,232 | $7.6M | 0.07% |
| 332 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 23,275 | $7.5M | 0.07% |
| 333 | VALVOLINE INC | VVV | 207,495 | $7.5M | 0.07% |
| 334 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 88,454 | $7.4M | 0.07% |
| 335 | GILDAN ACTIVEWEAR -A | GIL | 127,390 | $7.4M | 0.07% |
| 336 | CAPITAL ONE FINL CORP | 14040H105 | 34,515 | $7.3M | 0.07% |
| 337 | MUELLER INDUSTTRIES INC | 624756102 | 72,435 | $7.3M | 0.07% |
| 338 | NOBLE CORP PLC | NE-WT | 258,675 | $7.3M | 0.07% |
| 339 | NEXTRACKER INC-CL A | NXT | 98,355 | $7.3M | 0.07% |
| 340 | GATX CORP | GATX | 41,305 | $7.2M | 0.07% |
| 341 | WESCO INTERNATIONAL INC | 95082P105 | 33,915 | $7.2M | 0.07% |
| 342 | CLEAN HARBORS INC | CLH | 30,645 | $7.1M | 0.07% |
| 343 | ROBINHOOD MARKETS INC - A | 770700102 | 49,565 | $7.1M | 0.07% |
| 344 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 7,700 | $7.1M | 0.07% |
| 345 | SPOTIFY TECHNOLOGY SA | SPOT | 10,145 | $7.1M | 0.07% |
| 346 | CCC INTELLIGENT SOLUTIONS HO | CCC | 769,125 | $7.0M | 0.06% |
| 347 | MATADOR RESOURCES CO | MTDR | 155,700 | $7.0M | 0.06% |
| 348 | EAGLE MATERIALS INC | 26969P108 | 29,910 | $7.0M | 0.06% |
| 349 | TOLL BROTHERS INC | TOL | 50,356 | $7.0M | 0.06% |
| 350 | ARCOSA INC | ACA | 74,125 | $6.9M | 0.06% |
| 351 | VISTRA CORP | VST | 35,415 | $6.9M | 0.06% |
| 352 | VALMONT INDUSTRIES | 920253101 | 17,805 | $6.9M | 0.06% |
| 353 | CENTENNIAL RESOURCE DEVELO-A | PR | 535,910 | $6.9M | 0.06% |
| 354 | SPIRE INC | SRJN | 84,030 | $6.9M | 0.06% |
| 355 | OREILLY AUTOMOTIVE INC | 67103H107 | 63,215 | $6.8M | 0.06% |
| 356 | SYNCHRONY FINANCIAL | SYF-PB | 95,666 | $6.8M | 0.06% |
| 357 | CIENA CORP | CIEN | 46,655 | $6.8M | 0.06% |
| 358 | TRINET GROUP INC | TNET | 101,255 | $6.8M | 0.06% |
| 359 | KOSMOS ENERGY LTD | KOS | 4,008,525 | $6.7M | 0.06% |
| 360 | HEXCEL CORP | 428291108 | 103,955 | $6.5M | 0.06% |
| 361 | REPUBLIC SERVICES INC | 760759100 | 28,320 | $6.5M | 0.06% |
| 362 | FLOWSERVE CORP | FLS | 121,995 | $6.5M | 0.06% |
| 363 | LUMEN TECHNOLOGIES INC | LUMN | 1,025,660 | $6.3M | 0.06% |
| 364 | PERFORMANCE FOOD GROUP CO | PFGC | 60,026 | $6.2M | 0.06% |
| 365 | NASDAQ INC | NDAQ | 70,574 | $6.2M | 0.06% |
| 366 | BRUKER BIOSCIENCES CORP | BRKRP | 188,345 | $6.1M | 0.06% |
| 367 | PARKER HANNIFIN | PH | 8,062 | $6.1M | 0.06% |
| 368 | BATH & BODY WORKS INC | BBWI | 236,690 | $6.1M | 0.06% |
| 369 | TREX COMPANY INC | TREX | 117,763 | $6.1M | 0.06% |
| 370 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 25,760 | $6.1M | 0.06% |
| 371 | EATON CORP PLC | ETN | 16,205 | $6.1M | 0.06% |
| 372 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 35,680 | $6.0M | 0.06% |
| 373 | PVH CORPORATION | PVH | 71,665 | $6.0M | 0.06% |
| 374 | CSW INDUSTRIALS INC | CSW | 24,330 | $5.9M | 0.05% |
| 375 | BURLINGTON STORES INC | BURL | 23,035 | $5.9M | 0.05% |
| 376 | JBT MAREL GROUP | JBTM | 41,680 | $5.9M | 0.05% |
| 377 | BROADCOM INC | AVGO | 17,695 | $5.8M | 0.05% |
| 378 | NORTHWEST NATURAL GAS CO | 66765N105 | 127,405 | $5.7M | 0.05% |
| 379 | RUSH ENTERPRISES INC CL A | RUSHB | 107,035 | $5.7M | 0.05% |
| 380 | COCA-COLA BOTTLING CO CONSOL | COKE | 48,800 | $5.7M | 0.05% |
| 381 | EVERGY INC | EVRG | 74,835 | $5.7M | 0.05% |
| 382 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 60,890 | $5.7M | 0.05% |
| 383 | NEXTRACKER INC-CL A | NXT | 76,435 | $5.7M | 0.05% |
| 384 | WARBY PARKER INC-CLASS A | WRBY | 204,475 | $5.6M | 0.05% |
| 385 | SANMINA CORP | SANM | 48,795 | $5.6M | 0.05% |
| 386 | XYLEM INC | XYL | 38,030 | $5.6M | 0.05% |
| 387 | ANTERO RESOURCES CORP | AR | 167,065 | $5.6M | 0.05% |
| 388 | HAWKINS INC | HWKN | 30,225 | $5.5M | 0.05% |
| 389 | MOTOROLA SOLUTIONS INC | MSI | 12,040 | $5.5M | 0.05% |
| 390 | MURPHY OIL USA INC | MUR | 192,175 | $5.5M | 0.05% |
| 391 | WESCO INTERNATIONAL INC | 95082P105 | 25,790 | $5.5M | 0.05% |
| 392 | RED ROCK RESORTS INC-CLASS A | RRR | 89,175 | $5.4M | 0.05% |
| 393 | STAG INDUSTRIAL INC | 85254J102 | 153,065 | $5.4M | 0.05% |
| 394 | TAYLOR MORRISON HOME CORP-A | TMHC | 81,815 | $5.4M | 0.05% |
| 395 | MERCADOLIBRE INC | MELI | 2,307 | $5.4M | 0.05% |
| 396 | MERITAGE CORP | MTH | 73,175 | $5.3M | 0.05% |
| 397 | YPF S.A.-SPONSORED ADR | YPF | 216,175 | $5.3M | 0.05% |
| 398 | D.R. HORTON INC | 23331A109 | 30,888 | $5.2M | 0.05% |
| 399 | WEC ENERGY GROUP | WEC | 45,040 | $5.2M | 0.05% |
| 400 | BLUE OWL CAPITAL INC | OWL | 303,795 | $5.1M | 0.05% |
| 401 | CRANE CO-W/I | CR | 27,807 | $5.1M | 0.05% |
| 402 | ALLIANT ENERGY CORP | LNT | 75,850 | $5.1M | 0.05% |
| 403 | NVIDIA CORP | NVDA | 26,985 | $5.0M | 0.05% |
| 404 | CMS ENERGY CORP | CMS-PC | 67,695 | $5.0M | 0.05% |
| 405 | COMMERCIAL METALS CO | CMC | 86,110 | $4.9M | 0.05% |
| 406 | MOLINA HEALTHCARE INC | MOH | 25,705 | $4.9M | 0.05% |
| 407 | AMRIZE LTD | AMRZ | 101,290 | $4.9M | 0.05% |
| 408 | BROWN & BROWN INC | BRO | 52,225 | $4.9M | 0.05% |
| 409 | ABBVIE INC | ABBV | 21,135 | $4.9M | 0.05% |
| 410 | AMETEK INC | AME | 26,006 | $4.9M | 0.05% |
| 411 | HERC HOLDINGS INC | HRI | 41,860 | $4.9M | 0.05% |
| 412 | SHERWIN WILLIAMS | SHW | 13,695 | $4.7M | 0.04% |
| 413 | SHARKNINJA INC | SN | 45,845 | $4.7M | 0.04% |
| 414 | ROCKWELL AUTOMATION INC | ROK | 13,516 | $4.7M | 0.04% |
| 415 | GILDAN ACTIVEWEAR -A | GIL | 81,730 | $4.7M | 0.04% |
| 416 | MUELLER INDUSTTRIES INC | 624756102 | 46,465 | $4.7M | 0.04% |
| 417 | VULCAN MATERIALS CO | 929160109 | 15,175 | $4.7M | 0.04% |
| 418 | TYLER TECHNOLOGIES INC | TYL | 8,890 | $4.7M | 0.04% |
| 419 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 16,435 | $4.6M | 0.04% |
| 420 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 9,130 | $4.6M | 0.04% |
| 421 | TRANSDIGM GROUP INC | TDG | 3,422 | $4.5M | 0.04% |
| 422 | CCC INTELLIGENT SOLUTIONS HO | CCC | 493,510 | $4.5M | 0.04% |
| 423 | MATADOR RESOURCES CO | MTDR | 99,805 | $4.5M | 0.04% |
| 424 | MASCO CORP | MAS | 63,370 | $4.5M | 0.04% |
| 425 | CENTENNIAL RESOURCE DEVELO-A | PR | 343,510 | $4.4M | 0.04% |
| 426 | GXO LOGISTICS INC | GXO | 83,010 | $4.4M | 0.04% |
| 427 | WABTEC CORP | 929740108 | 21,850 | $4.4M | 0.04% |
| 428 | TRINET GROUP INC | TNET | 64,950 | $4.3M | 0.04% |
| 429 | MICROSOFT CORP | MSFT | 8,330 | $4.3M | 0.04% |
| 430 | AGILENT TECHNOLOGIES INC | A | 33,582 | $4.3M | 0.04% |
| 431 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 48,483 | $4.3M | 0.04% |
| 432 | FLOOR & DECOR HOLDINGS INC-A | FND | 58,280 | $4.3M | 0.04% |
| 433 | MORGAN STANLEY | MS-PQ | 26,790 | $4.3M | 0.04% |
| 434 | TRANSDIGM GROUP INC | TDG | 3,216 | $4.2M | 0.04% |
| 435 | AMAZON.COM INC | AMZN | 19,255 | $4.2M | 0.04% |
| 436 | HELIOS TECHNOLOGIES INC | HLIO | 80,915 | $4.2M | 0.04% |
| 437 | ALLEGION PLC | ALLE | 23,726 | $4.2M | 0.04% |
| 438 | IBM | INTR | 14,900 | $4.2M | 0.04% |
| 439 | WATTS WATER TECHNOLOGIES-A | WTS | 15,045 | $4.2M | 0.04% |
| 440 | EXPAND ENERGY CORP | EXE | 39,385 | $4.2M | 0.04% |
| 441 | SERVICENOW INC | NOW | 4,535 | $4.2M | 0.04% |
| 442 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 49,165 | $4.1M | 0.04% |
| 443 | THE WALT DISNEY CO | 254687106 | 35,920 | $4.1M | 0.04% |
| 444 | ALPHABET INC-CL A | GOOG | 16,750 | $4.1M | 0.04% |
| 445 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 36,065 | $4.0M | 0.04% |
| 446 | ROBINHOOD MARKETS INC - A | 770700102 | 27,630 | $4.0M | 0.04% |
| 447 | FIRST AMERICAN FINL CORP | 31847R102 | 61,370 | $3.9M | 0.04% |
| 448 | TOPBUILD CORP | BLD | 10,065 | $3.9M | 0.04% |
| 449 | EXPAND ENERGY CORP | EXE | 37,018 | $3.9M | 0.04% |
| 450 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 62,940 | $3.9M | 0.04% |
| 451 | BATH & BODY WORKS INC | BBWI | 151,750 | $3.9M | 0.04% |
| 452 | AMERICAN EAGLE OUTFITTERS | AEO | 226,391 | $3.9M | 0.04% |
| 453 | TOLL BROTHERS INC | TOL | 27,960 | $3.9M | 0.04% |
| 454 | ARCOSA INC | ACA | 41,175 | $3.9M | 0.04% |
| 455 | PVH CORPORATION | PVH | 45,945 | $3.8M | 0.04% |
| 456 | GALLAGHER A J | 363576109 | 12,395 | $3.8M | 0.04% |
| 457 | GE VERNOVA INC | GEV | 6,224 | $3.8M | 0.04% |
| 458 | FABRINET | FN | 10,449 | $3.8M | 0.04% |
| 459 | SYNCHRONY FINANCIAL | SYF-PB | 53,310 | $3.8M | 0.04% |
| 460 | INSTALLED BUILDING PRODUCTS | 45780R101 | 15,355 | $3.8M | 0.04% |
| 461 | CSW INDUSTRIALS INC | CSW | 15,595 | $3.8M | 0.03% |
| 462 | EXXON MOBIL CORP | XOM | 33,160 | $3.7M | 0.03% |
| 463 | WELLS FARGO & CO | 949746101 | 44,305 | $3.7M | 0.03% |
| 464 | NVENT ELECTRIC PLC | NVT | 37,510 | $3.7M | 0.03% |
| 465 | FLOWSERVE CORP | FLS | 69,340 | $3.7M | 0.03% |
| 466 | JOHNSON & JOHNSON | JNJ | 19,690 | $3.7M | 0.03% |
| 467 | AXON ENTERPRISE INC | AXON | 5,085 | $3.6M | 0.03% |
| 468 | CUMMINS INC | CMI | 8,630 | $3.6M | 0.03% |
| 469 | CISCO SYSTEMS INC | CSCO | 53,220 | $3.6M | 0.03% |
| 470 | NUCOR CORP | NUE | 26,540 | $3.6M | 0.03% |
| 471 | EXXON MOBIL CORP | XOM | 31,170 | $3.5M | 0.03% |
| 472 | RED ROCK RESORTS INC-CLASS A | RRR | 57,210 | $3.5M | 0.03% |
| 473 | PERFORMANCE FOOD GROUP CO | PFGC | 33,440 | $3.5M | 0.03% |
| 474 | NASDAQ INC | NDAQ | 39,315 | $3.5M | 0.03% |
| 475 | TAYLOR MORRISON HOME CORP-A | TMHC | 52,460 | $3.5M | 0.03% |
| 476 | ARES MANAGEMENT CORP - A | ARES-PB | 21,602 | $3.5M | 0.03% |
| 477 | META PLATFORMS INC-A | META | 4,635 | $3.4M | 0.03% |
| 478 | PARKER HANNIFIN | PH | 4,485 | $3.4M | 0.03% |
| 479 | MERITAGE CORP | MTH | 46,920 | $3.4M | 0.03% |
| 480 | TREX COMPANY INC | TREX | 65,605 | $3.4M | 0.03% |
| 481 | TALEN ENERGY CORP | TLN | 7,770 | $3.3M | 0.03% |
| 482 | DUKE ENERGY CORP | DUKB | 25,850 | $3.2M | 0.03% |
| 483 | CIRRUS LOGIC INC | CRUS | 25,471 | $3.2M | 0.03% |
| 484 | UNITED RENTALS INC | URI | 3,320 | $3.2M | 0.03% |
| 485 | COCA-COLA CO/THE | KO | 46,910 | $3.1M | 0.03% |
| 486 | NOBLE CORP PLC | NE-WT | 108,950 | $3.1M | 0.03% |
| 487 | VERTIV HOLDINGS CO | VRT | 20,058 | $3.0M | 0.03% |
| 488 | HOME DEPOT | HD | 7,405 | $3.0M | 0.03% |
| 489 | D.R. HORTON INC | 23331A109 | 17,130 | $2.9M | 0.03% |
| 490 | ELI LILLY & CO | LLY | 3,800 | $2.9M | 0.03% |
| 491 | CRANE CO-W/I | CR | 15,465 | $2.8M | 0.03% |
| 492 | GXO LOGISTICS INC | GXO | 53,225 | $2.8M | 0.03% |
| 493 | JP MORGAN CHASE & CO | VYLD | 8,830 | $2.8M | 0.03% |
| 494 | AMETEK INC | AME | 14,495 | $2.7M | 0.03% |
| 495 | WATTS WATER TECHNOLOGIES-A | WTS | 9,640 | $2.7M | 0.02% |
| 496 | SHARKNINJA INC | SN | 25,660 | $2.6M | 0.02% |
| 497 | LUMEN TECHNOLOGIES INC | LUMN | 431,952 | $2.6M | 0.02% |
| 498 | ROCKWELL AUTOMATION INC | ROK | 7,495 | $2.6M | 0.02% |
| 499 | CAPITAL ONE FINL CORP | 14040H105 | 12,220 | $2.6M | 0.02% |
| 500 | CVS HEALTH CORP | CVS | 34,285 | $2.6M | 0.02% |