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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 Q3 2025 · Filed October 22, 2025 · Accession 0001021642-25-000008

Total Value
$11.00B
Positions
696
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA1,105,950$206.3M1.91%
2TAIWAN SEMICONDUCTOR-SP ADR874039100673,370$188.1M1.74%
3MICROSOFT CORPMSFT350,760$181.7M1.68%
4AMAZON.COM INCAMZN784,919$172.3M1.59%
5ALPHABET INC-CL AGOOG682,532$165.9M1.53%
6META PLATFORMS INC-AMETA189,910$139.5M1.29%
7JP MORGAN CHASE & COVYLD415,621$131.1M1.21%
8UNITED RENTALS INCURI136,053$129.9M1.20%
9MONOLITHIC POWER SYSTEMS INC609839105136,741$125.9M1.16%
10ELI LILLY & COLLY154,135$117.6M1.09%
11CAPITAL ONE FINL CORP14040H105500,805$106.5M0.98%
12SPOTIFY TECHNOLOGY SASPOT147,285$102.8M0.95%
13OREILLY AUTOMOTIVE INC67103H107918,195$99.0M0.91%
14ISHARES RUSSELL 2000 VALUE INDEX FUND464287630520,730$92.1M0.85%
15EATON CORP PLCETN235,110$88.0M0.81%
16INTERCONTINENTAL EXCHANGE INC45866F104517,751$87.2M0.81%
17NVIDIA CORPNVDA450,825$84.1M0.78%
18XYLEM INCXYL552,420$81.5M0.75%
19MOTOROLA SOLUTIONS INCMSI174,595$79.8M0.74%
20BROADCOM INCAVGO233,580$77.1M0.71%
21AMAZON.COM INCAMZN349,044$76.6M0.71%
22MICROSOFT CORPMSFT142,105$73.6M0.68%
23AMRIZE LTDAMRZ1,471,410$71.4M0.66%
24SHERWIN WILLIAMSSHW199,213$69.0M0.64%
25ALPHABET INC-CL AGOOG279,810$68.0M0.63%
26WESTERN ALLIANCE BANCORPWAL-PA779,457$67.6M0.62%
27BERKSHIRE HATHAWAY INC CL BBRK-A132,436$66.6M0.62%
28ISHARES RUSSELL 2000 VALUE INDEX FUND464287630374,045$66.1M0.61%
29TRANSDIGM GROUP INCTDG49,767$65.6M0.61%
30ZIONS BANCORP9897011071,156,019$65.4M0.60%
31SERVICENOW INCNOW65,584$60.4M0.56%
32EXPAND ENERGY CORPEXE565,870$60.1M0.56%
33COHERANT CORPCOHR557,096$60.0M0.55%
34CUSHMAN & WAKEFIELD PLCCWK3,767,044$60.0M0.55%
35THE WALT DISNEY CO254687106521,912$59.8M0.55%
36META PLATFORMS INC-AMETA79,090$58.1M0.54%
37TOPBUILD CORPBLD146,020$57.1M0.53%
38MONDELEZ INTERNATIONAL INC-A609207105875,830$54.7M0.51%
39JP MORGAN CHASE & COVYLD173,435$54.7M0.51%
40UNITED RENTALS INCURI56,650$54.1M0.50%
41HUBBELL INC CL BHUBB123,890$53.3M0.49%
42COMERICA INC200340107777,786$53.3M0.49%
43ELEMENT SOLUTIONS INCESI2,115,639$53.3M0.49%
44EXXON MOBIL CORPXOM468,794$52.9M0.49%
45WESTERN ALLIANCE BANCORPWAL-PA572,705$49.7M0.46%
46ELI LILLY & COLLY64,865$49.5M0.46%
47CADENCE BANK12740C1031,263,050$47.4M0.44%
48ZIONS BANCORP989701107833,790$47.2M0.44%
49CULLEN FROST BANKERS INCCFR-PB359,345$45.6M0.42%
50WESTERN ALLIANCE BANCORPWAL-PA518,988$45.0M0.42%
51MONOLITHIC POWER SYSTEMS INC60983910548,290$44.5M0.41%
52ZIONS BANCORP989701107771,945$43.7M0.40%
53CAPITAL ONE FINL CORP14040H105205,425$43.7M0.40%
54MONOLITHIC POWER SYSTEMS INC60983910547,345$43.6M0.40%
55ARTISAN PARTNERS ASSET MGMT CL A04316A108996,296$43.2M0.40%
56SPOTIFY TECHNOLOGY SASPOT61,370$42.8M0.40%
57REPUBLIC SERVICES INC760759100183,330$42.1M0.39%
58COHERANT CORPCOHR383,415$41.3M0.38%
59OREILLY AUTOMOTIVE INC67103H107378,835$40.8M0.38%
60NVIDIA CORPNVDA218,622$40.8M0.38%
61SELECTIVE INSURANCE GROUP816300107500,101$40.5M0.37%
62COMERICA INC200340107585,036$40.1M0.37%
63CLEAN HARBORS INCCLH170,745$39.7M0.37%
64PROSPERITY BANCSHARES INCPB593,910$39.4M0.36%
65FIRST CASH FINANCIAL SERVICES INCFCFS248,330$39.3M0.36%
66SPIRE INCSRJN477,582$38.9M0.36%
67COHERANT CORPCOHR358,070$38.6M0.36%
68BURLINGTON STORES INCBURL149,605$38.1M0.35%
69HERC HOLDINGS INCHRI325,865$38.0M0.35%
70CUSHMAN & WAKEFIELD PLCCWK2,379,770$37.9M0.35%
71CIENA CORPCIEN259,711$37.8M0.35%
72LINCOLN ELECTRIC HOLDINGS533900106158,690$37.4M0.35%
73TAIWAN SEMICONDUCTOR-SP ADR874039100133,125$37.2M0.34%
74HUNTINGTON INGALLS INDUSTRIES446413106128,825$37.1M0.34%
75CADENCE BANK12740C103986,495$37.0M0.34%
76EVERGY INCEVRG487,075$37.0M0.34%
77HEXCEL CORP428291108589,160$36.9M0.34%
78VALMONT INDUSTRIES92025310195,205$36.9M0.34%
79BJS WHOLESALE CLUB HOLDINGS05550J101394,190$36.8M0.34%
80EATON CORP PLCETN97,920$36.6M0.34%
81INTERCONTINENTAL EXCHANGE INC45866F104215,635$36.3M0.34%
82HANOVER INSURANCE GROUP INC/TH410867105198,480$36.0M0.33%
83VALVOLINE INCVVV988,460$35.5M0.33%
84CULLEN FROST BANKERS INCCFR-PB279,307$35.4M0.33%
85WESCO INTERNATIONAL INC95082P105165,650$35.0M0.32%
86MICROSOFT CORPMSFT67,529$35.0M0.32%
87ELEMENT SOLUTIONS INCESI1,366,231$34.4M0.32%
88GATX CORPGATX196,496$34.3M0.32%
89AMAZON.COM INCAMZN155,992$34.3M0.32%
90JBT MAREL GROUPJBTM243,805$34.2M0.32%
91VULCAN MATERIALS CO929160109110,855$34.1M0.32%
92HERC HOLDINGS INCHRI289,652$33.8M0.31%
93BLUE OWL CAPITAL INCOWL1,977,115$33.5M0.31%
94WEC ENERGY GROUPWEC291,575$33.4M0.31%
95ARTISAN PARTNERS ASSET MGMT CL A04316A108768,275$33.3M0.31%
96XYLEM INCXYL225,985$33.3M0.31%
97HUNTINGTON INGALLS INDUSTRIES446413106115,740$33.3M0.31%
98EAGLE MATERIALS INC26969P108142,405$33.2M0.31%
99ALLIANT ENERGY CORPLNT491,050$33.1M0.31%
100ALPHABET INC-CL AGOOG135,719$33.0M0.30%
101MOTOROLA SOLUTIONS INCMSI70,920$32.4M0.30%
102CMS ENERGY CORPCMS-PC438,240$32.1M0.30%
103FIRST CASH FINANCIAL SERVICES INCFCFS198,752$31.5M0.29%
104WARBY PARKER INC-CLASS AWRBY1,141,305$31.5M0.29%
105STAG INDUSTRIAL INC85254J102875,662$30.9M0.29%
106HAWKINS INCHWKN168,735$30.8M0.28%
107PROSPERITY BANCSHARES INCPB461,204$30.6M0.28%
108LINCOLN ELECTRIC HOLDINGS533900106129,145$30.5M0.28%
109VULCAN MATERIALS CO92916010998,235$30.2M0.28%
110BRUKER BIOSCIENCES CORPBRKRP910,520$29.6M0.27%
111MASCO CORPMAS412,400$29.0M0.27%
112SHERWIN WILLIAMSSHW82,070$28.4M0.26%
113CUSHMAN & WAKEFIELD PLCCWK1,783,335$28.4M0.26%
114SELECTIVE INSURANCE GROUP816300107348,576$28.3M0.26%
115CIENA CORPCIEN193,435$28.2M0.26%
116HANOVER INSURANCE GROUP INC/TH410867105154,350$28.0M0.26%
117VALMONT INDUSTRIES92025310171,925$27.9M0.26%
118FLOOR & DECOR HOLDINGS INC-AFND377,300$27.8M0.26%
119ISHARES RUSSELL 2000 VALUE INDEX FUND464287630157,160$27.8M0.26%
120BERKSHIRE HATHAWAY INC CL BBRK-A55,055$27.7M0.26%
121META PLATFORMS INC-AMETA37,582$27.6M0.26%
122VALVOLINE INCVVV767,663$27.6M0.25%
123HEXCEL CORP428291108438,750$27.5M0.25%
124HELIOS TECHNOLOGIES INCHLIO523,840$27.3M0.25%
125NORTHWEST NATURAL GAS CO66765N105606,780$27.3M0.25%
126RUSH ENTERPRISES INC CL ARUSHB509,266$27.2M0.25%
127COCA-COLA BOTTLING CO CONSOLCOKE232,185$27.2M0.25%
128LINCOLN ELECTRIC HOLDINGS533900106115,264$27.2M0.25%
129MONOLITHIC POWER SYSTEMS INC60983910529,388$27.1M0.25%
130MARVELL TECHNOLOGY GROUP LTDMRVL319,960$26.9M0.25%
131SANMINA CORPSANM232,530$26.8M0.25%
132GENERAL ELECTRIC36960430188,955$26.8M0.25%
133ANTERO RESOURCES CORPAR796,103$26.7M0.25%
134GATX CORPGATX152,844$26.7M0.25%
135CLEAN HARBORS INCCLH113,530$26.4M0.24%
136MURPHY OIL USA INCMUR915,705$26.0M0.24%
137CCC INTELLIGENT SOLUTIONS HOCCC2,855,040$26.0M0.24%
138EAGLE MATERIALS INC26969P108110,710$25.8M0.24%
139UNITED RENTALS INCURI26,920$25.7M0.24%
140ROBINHOOD MARKETS INC - A770700102178,950$25.6M0.24%
141SPIRE INCSRJN310,915$25.3M0.23%
142ARCOSA INCACA267,970$25.1M0.23%
143TOLL BROTHERS INCTOL181,580$25.1M0.23%
144SERVICENOW INCNOW27,231$25.1M0.23%
145JP MORGAN CHASE & COVYLD79,290$25.0M0.23%
146SYNCHRONY FINANCIALSYF-PB345,135$24.5M0.23%
147THE WALT DISNEY CO254687106212,760$24.4M0.23%
148PVH CORPORATIONPVH290,225$24.3M0.22%
149FLOWSERVE CORPFLS451,255$24.0M0.22%
150HERC HOLDINGS INCHRI205,260$23.9M0.22%
151TOPBUILD CORPBLD60,815$23.8M0.22%
152MONDELEZ INTERNATIONAL INC-A609207105380,375$23.8M0.22%
153AXON ENTERPRISE INCAXON32,910$23.6M0.22%
154ELI LILLY & COLLY30,825$23.5M0.22%
155COMMERCIAL METALS COCMC410,285$23.5M0.22%
156NUCOR CORPNUE171,820$23.3M0.22%
157BRUKER BIOSCIENCES CORPBRKRP697,535$22.7M0.21%
158PERFORMANCE FOOD GROUP COPFGC216,495$22.5M0.21%
159NASDAQ INCNDAQ254,535$22.5M0.21%
160GILDAN ACTIVEWEAR -AGIL389,150$22.5M0.21%
161MUELLER INDUSTTRIES INC624756102221,315$22.4M0.21%
162HEXCEL CORP428291108352,400$22.1M0.20%
163MOLINA HEALTHCARE INCMOH115,045$22.0M0.20%
164PARKER HANNIFINPH29,035$22.0M0.20%
165TREX COMPANY INCTREX424,725$21.9M0.20%
166JBT MAREL GROUPJBTM154,410$21.7M0.20%
167PVH CORPORATIONPVH258,225$21.6M0.20%
168COMERICA INC200340107313,350$21.5M0.20%
169MATADOR RESOURCES COMTDR475,560$21.4M0.20%
170WESCO INTERNATIONAL INC95082P105100,795$21.3M0.20%
171NORTHWEST NATURAL GAS CO66765N105471,510$21.2M0.20%
172RUSH ENTERPRISES INC CL ARUSHB396,115$21.2M0.20%
173COCA-COLA BOTTLING CO CONSOLCOKE180,595$21.2M0.20%
174CAPITAL ONE FINL CORP14040H10599,002$21.0M0.19%
175CENTENNIAL RESOURCE DEVELO-APR1,636,871$21.0M0.19%
176WARBY PARKER INC-CLASS AWRBY757,270$20.9M0.19%
177SANMINA CORPSANM180,720$20.8M0.19%
178ANTERO RESOURCES CORPAR618,830$20.8M0.19%
179TRINET GROUP INCTNET309,245$20.7M0.19%
180HAWKINS INCHWKN111,862$20.4M0.19%
181SPOTIFY TECHNOLOGY SASPOT29,217$20.4M0.19%
182MURPHY OIL USA INCMUR711,932$20.2M0.19%
183STAG INDUSTRIAL INC85254J102567,047$20.0M0.18%
184CIENA CORPCIEN135,170$19.7M0.18%
185OREILLY AUTOMOTIVE INC67103H107181,347$19.6M0.18%
186D.R. HORTON INC23331A109111,480$18.9M0.17%
187BATH & BODY WORKS INCBBWI723,150$18.6M0.17%
188GXO LOGISTICS INCGXO352,160$18.6M0.17%
189CRANE CO-W/ICR100,635$18.5M0.17%
190COMMERCIAL METALS COCMC318,915$18.3M0.17%
191MOLINA HEALTHCARE INCMOH95,165$18.2M0.17%
192CSW INDUSTRIALS INCCSW74,350$18.0M0.17%
193AMETEK INCAME93,855$17.6M0.16%
194PVH CORPORATIONPVH209,845$17.6M0.16%
195ISHARES RUSSELL 2000 VALUE INDEX FUND46428763099,140$17.5M0.16%
196GILDAN ACTIVEWEAR -AGIL302,490$17.5M0.16%
197EATON CORP PLCETN46,532$17.4M0.16%
198MUELLER INDUSTTRIES INC624756102171,990$17.4M0.16%
199RED ROCK RESORTS INC-CLASS ARRR283,900$17.3M0.16%
200INTERCONTINENTAL EXCHANGE INC45866F104102,466$17.3M0.16%
201SHARKNINJA INCSN167,095$17.2M0.16%
202ROCKWELL AUTOMATION INCROK48,770$17.0M0.16%
203CCC INTELLIGENT SOLUTIONS HOCCC1,826,305$16.6M0.15%
204MATADOR RESOURCES COMTDR369,740$16.6M0.15%
205TAYLOR MORRISON HOME CORP-ATMHC249,970$16.5M0.15%
206CENTENNIAL RESOURCE DEVELO-APR1,272,580$16.3M0.15%
207BURLINGTON STORES INCBURL63,684$16.2M0.15%
208MERITAGE CORPMTH223,555$16.2M0.15%
209XYLEM INCXYL109,096$16.1M0.15%
210TRINET GROUP INCTNET240,390$16.1M0.15%
211AUTOZONE INCAZO3,704$15.9M0.15%
212AGILENT TECHNOLOGIES INCA123,390$15.8M0.15%
213MOTOROLA SOLUTIONS INCMSI34,542$15.8M0.15%
214WESTERN ALLIANCE BANCORPWAL-PA181,510$15.7M0.15%
215CADENCE BANK12740C103415,490$15.6M0.14%
216COMERICA INC200340107225,645$15.5M0.14%
217ZIONS BANCORP989701107271,175$15.3M0.14%
218VALMONT INDUSTRIES92025310139,345$15.3M0.14%
219ALLEGION PLCALLE85,470$15.2M0.14%
220CULLEN FROST BANKERS INCCFR-PB117,640$14.9M0.14%
221HUBBELL INC CL BHUBB34,347$14.8M0.14%
222ELEMENT SOLUTIONS INCESI575,430$14.5M0.13%
223BATH & BODY WORKS INCBBWI562,035$14.5M0.13%
224XPO LOGISTICS INCXPO111,500$14.4M0.13%
225INSTALLED BUILDING PRODUCTS45780R10158,161$14.3M0.13%
226FIRST AMERICAN FINL CORP31847R102221,895$14.3M0.13%
227NVIDIA CORPNVDA76,205$14.2M0.13%
228CUSHMAN & WAKEFIELD PLCCWK886,575$14.1M0.13%
229AMRIZE LTDAMRZ290,599$14.1M0.13%
230HUNTINGTON INGALLS INDUSTRIES44641310648,740$14.0M0.13%
231CSW INDUSTRIALS INCCSW57,765$14.0M0.13%
232ARTISAN PARTNERS ASSET MGMT CL A04316A108323,095$14.0M0.13%
233AMERICAN EAGLE OUTFITTERSAEO815,960$14.0M0.13%
234GE VERNOVA INCGEV22,525$13.9M0.13%
235FABRINETFN37,605$13.7M0.13%
236SHERWIN WILLIAMSSHW39,292$13.6M0.13%
237COHERANT CORPCOHR125,985$13.6M0.13%
238FIRST CASH FINANCIAL SERVICES INCFCFS83,700$13.3M0.12%
239BERKSHIRE HATHAWAY INC CL BBRK-A26,193$13.2M0.12%
240TAIWAN SEMICONDUCTOR-SP ADR87403910046,405$13.0M0.12%
241TRANSDIGM GROUP INCTDG9,815$12.9M0.12%
242RED ROCK RESORTS INC-CLASS ARRR211,753$12.9M0.12%
243PROSPERITY BANCSHARES INCPB194,250$12.9M0.12%
244WATTS WATER TECHNOLOGIES-AWTS45,925$12.8M0.12%
245TAYLOR MORRISON HOME CORP-ATMHC194,295$12.8M0.12%
246MERITAGE CORPMTH173,780$12.6M0.12%
247TECHNIPFMC PLCFTI318,355$12.6M0.12%
248ARES MANAGEMENT CORP - AARES-PB77,835$12.4M0.12%
249TAIWAN SEMICONDUCTOR-SP ADR87403910043,620$12.2M0.11%
250MICROSOFT CORPMSFT23,515$12.2M0.11%
251EXPAND ENERGY CORPEXE112,976$12.0M0.11%
252TALEN ENERGY CORPTLN28,155$12.0M0.11%
253SERVICENOW INCNOW13,009$12.0M0.11%
254AMAZON.COM INCAMZN54,385$11.9M0.11%
255SELECTIVE INSURANCE GROUP816300107146,590$11.9M0.11%
256HANOVER INSURANCE GROUP INC/TH41086710565,000$11.8M0.11%
257THE WALT DISNEY CO254687106103,052$11.8M0.11%
258NU HOLDINGS LTD/CAYMAN ISL-ANU728,590$11.7M0.11%
259REPUBLIC SERVICES INC76075910050,827$11.7M0.11%
260VALVOLINE INCVVV322,800$11.6M0.11%
261ALPHABET INC-CL AGOOG47,310$11.5M0.11%
262NUCOR CORPNUE83,915$11.4M0.11%
263TOPBUILD CORPBLD28,898$11.3M0.10%
264MONDELEZ INTERNATIONAL INC-A609207105180,754$11.3M0.10%
265GATX CORPGATX64,365$11.3M0.10%
266CLEAN HARBORS INCCLH47,810$11.1M0.10%
267AXON ENTERPRISE INCAXON15,412$11.1M0.10%
268VERTIV HOLDINGS COVRT72,290$10.9M0.10%
269EAGLE MATERIALS INC26969P10846,620$10.9M0.10%
270VALMONT INDUSTRIES92025310127,705$10.7M0.10%
271EXXON MOBIL CORPXOM95,131$10.7M0.10%
272SPIRE INCSRJN130,735$10.7M0.10%
273CIENA CORPCIEN72,695$10.6M0.10%
274GXO LOGISTICS INCGXO197,115$10.4M0.10%
275EVERGY INCEVRG134,749$10.2M0.09%
276BJS WHOLESALE CLUB HOLDINGS05550J101109,281$10.2M0.09%
277HEXCEL CORP428291108161,740$10.1M0.09%
278WESTERN ALLIANCE BANCORPWAL-PA116,465$10.1M0.09%
279CADENCE BANK12740C103266,535$10.0M0.09%
280WATTS WATER TECHNOLOGIES-AWTS35,730$10.0M0.09%
281COMERICA INC200340107145,050$9.9M0.09%
282ZIONS BANCORP989701107173,950$9.8M0.09%
283META PLATFORMS INC-AMETA13,085$9.6M0.09%
284CULLEN FROST BANKERS INCCFR-PB75,460$9.6M0.09%
285BRUKER BIOSCIENCES CORPBRKRP293,755$9.5M0.09%
286LINCOLN ELECTRIC HOLDINGS53390010640,085$9.5M0.09%
287NOBLE CORP PLCNE-WT332,745$9.4M0.09%
288ELEMENT SOLUTIONS INCESI369,145$9.3M0.09%
289WEC ENERGY GROUPWEC80,844$9.3M0.09%
290BLUE OWL CAPITAL INCOWL547,030$9.3M0.09%
291ALLIANT ENERGY CORPLNT136,115$9.2M0.08%
292JBT MAREL GROUPJBTM65,030$9.1M0.08%
293CUSHMAN & WAKEFIELD PLCCWK567,880$9.0M0.08%
294ARTISAN PARTNERS ASSET MGMT CL A04316A108207,620$9.0M0.08%
295INSTALLED BUILDING PRODUCTS45780R10136,465$9.0M0.08%
296HUNTINGTON INGALLS INDUSTRIES44641310631,240$9.0M0.08%
297UNITED RENTALS INCURI9,375$8.9M0.08%
298AUTOZONE INCAZO2,085$8.9M0.08%
299RUSH ENTERPRISES INC CL ARUSHB166,820$8.9M0.08%
300COCA-COLA BOTTLING CO CONSOLCOKE76,060$8.9M0.08%
301NORTHWEST NATURAL GAS CO66765N105198,280$8.9M0.08%
302CMS ENERGY CORPCMS-PC121,489$8.9M0.08%
303WARBY PARKER INC-CLASS AWRBY318,900$8.8M0.08%
304SANMINA CORPSANM76,105$8.8M0.08%
305ANTERO RESOURCES CORPAR260,645$8.7M0.08%
306JP MORGAN CHASE & COVYLD27,645$8.7M0.08%
307COHERANT CORPCOHR80,825$8.7M0.08%
308TECHNIPFMC PLCFTI218,258$8.6M0.08%
309HAWKINS INCHWKN47,110$8.6M0.08%
310MURPHY OIL USA INCMUR299,810$8.5M0.08%
311WESCO INTERNATIONAL INC95082P10540,245$8.5M0.08%
312FIRST CASH FINANCIAL SERVICES INCFCFS53,705$8.5M0.08%
313NATIXIS VAUGHAN NELSON SELECT63875W208220,868$8.5M0.08%
314STAG INDUSTRIAL INC85254J102238,795$8.4M0.08%
315BUILDERS FIRSTSOURCE INCBLDR69,205$8.4M0.08%
316VULCAN MATERIALS CO92916010927,217$8.4M0.08%
317PROSPERITY BANCSHARES INCPB124,610$8.3M0.08%
318HUBBELL INC CL BHUBB19,135$8.2M0.08%
319ELI LILLY & COLLY10,735$8.2M0.08%
320MASCO CORPMAS113,520$8.0M0.07%
321CARNIVAL CORP CL ACUKPF272,305$7.9M0.07%
322LUMEN TECHNOLOGIES INCLUMN1,278,450$7.8M0.07%
323XPO LOGISTICS INCXPO60,504$7.8M0.07%
324ANGLOGOLD ASHANTI PLCAU109,950$7.7M0.07%
325FLOOR & DECOR HOLDINGS INC-AFND104,664$7.7M0.07%
326COMMERCIAL METALS COCMC134,300$7.7M0.07%
327MOLINA HEALTHCARE INCMOH40,075$7.7M0.07%
328SELECTIVE INSURANCE GROUP81630010794,200$7.6M0.07%
329HERC HOLDINGS INCHRI65,255$7.6M0.07%
330HANOVER INSURANCE GROUP INC/TH41086710541,710$7.6M0.07%
331HELIOS TECHNOLOGIES INCHLIO145,232$7.6M0.07%
332ROYAL CARIBBEAN CRUISES LTDV7780T10323,275$7.5M0.07%
333VALVOLINE INCVVV207,495$7.5M0.07%
334MARVELL TECHNOLOGY GROUP LTDMRVL88,454$7.4M0.07%
335GILDAN ACTIVEWEAR -AGIL127,390$7.4M0.07%
336CAPITAL ONE FINL CORP14040H10534,515$7.3M0.07%
337MUELLER INDUSTTRIES INC62475610272,435$7.3M0.07%
338NOBLE CORP PLCNE-WT258,675$7.3M0.07%
339NEXTRACKER INC-CL ANXT98,355$7.3M0.07%
340GATX CORPGATX41,305$7.2M0.07%
341WESCO INTERNATIONAL INC95082P10533,915$7.2M0.07%
342CLEAN HARBORS INCCLH30,645$7.1M0.07%
343ROBINHOOD MARKETS INC - A77070010249,565$7.1M0.07%
344MONOLITHIC POWER SYSTEMS INC6098391057,700$7.1M0.07%
345SPOTIFY TECHNOLOGY SASPOT10,145$7.1M0.07%
346CCC INTELLIGENT SOLUTIONS HOCCC769,125$7.0M0.06%
347MATADOR RESOURCES COMTDR155,700$7.0M0.06%
348EAGLE MATERIALS INC26969P10829,910$7.0M0.06%
349TOLL BROTHERS INCTOL50,356$7.0M0.06%
350ARCOSA INCACA74,125$6.9M0.06%
351VISTRA CORPVST35,415$6.9M0.06%
352VALMONT INDUSTRIES92025310117,805$6.9M0.06%
353CENTENNIAL RESOURCE DEVELO-APR535,910$6.9M0.06%
354SPIRE INCSRJN84,030$6.9M0.06%
355OREILLY AUTOMOTIVE INC67103H10763,215$6.8M0.06%
356SYNCHRONY FINANCIALSYF-PB95,666$6.8M0.06%
357CIENA CORPCIEN46,655$6.8M0.06%
358TRINET GROUP INCTNET101,255$6.8M0.06%
359KOSMOS ENERGY LTDKOS4,008,525$6.7M0.06%
360HEXCEL CORP428291108103,955$6.5M0.06%
361REPUBLIC SERVICES INC76075910028,320$6.5M0.06%
362FLOWSERVE CORPFLS121,995$6.5M0.06%
363LUMEN TECHNOLOGIES INCLUMN1,025,660$6.3M0.06%
364PERFORMANCE FOOD GROUP COPFGC60,026$6.2M0.06%
365NASDAQ INCNDAQ70,574$6.2M0.06%
366BRUKER BIOSCIENCES CORPBRKRP188,345$6.1M0.06%
367PARKER HANNIFINPH8,062$6.1M0.06%
368BATH & BODY WORKS INCBBWI236,690$6.1M0.06%
369TREX COMPANY INCTREX117,763$6.1M0.06%
370LINCOLN ELECTRIC HOLDINGS53390010625,760$6.1M0.06%
371EATON CORP PLCETN16,205$6.1M0.06%
372INTERCONTINENTAL EXCHANGE INC45866F10435,680$6.0M0.06%
373PVH CORPORATIONPVH71,665$6.0M0.06%
374CSW INDUSTRIALS INCCSW24,330$5.9M0.05%
375BURLINGTON STORES INCBURL23,035$5.9M0.05%
376JBT MAREL GROUPJBTM41,680$5.9M0.05%
377BROADCOM INCAVGO17,695$5.8M0.05%
378NORTHWEST NATURAL GAS CO66765N105127,405$5.7M0.05%
379RUSH ENTERPRISES INC CL ARUSHB107,035$5.7M0.05%
380COCA-COLA BOTTLING CO CONSOLCOKE48,800$5.7M0.05%
381EVERGY INCEVRG74,835$5.7M0.05%
382BJS WHOLESALE CLUB HOLDINGS05550J10160,890$5.7M0.05%
383NEXTRACKER INC-CL ANXT76,435$5.7M0.05%
384WARBY PARKER INC-CLASS AWRBY204,475$5.6M0.05%
385SANMINA CORPSANM48,795$5.6M0.05%
386XYLEM INCXYL38,030$5.6M0.05%
387ANTERO RESOURCES CORPAR167,065$5.6M0.05%
388HAWKINS INCHWKN30,225$5.5M0.05%
389MOTOROLA SOLUTIONS INCMSI12,040$5.5M0.05%
390MURPHY OIL USA INCMUR192,175$5.5M0.05%
391WESCO INTERNATIONAL INC95082P10525,790$5.5M0.05%
392RED ROCK RESORTS INC-CLASS ARRR89,175$5.4M0.05%
393STAG INDUSTRIAL INC85254J102153,065$5.4M0.05%
394TAYLOR MORRISON HOME CORP-ATMHC81,815$5.4M0.05%
395MERCADOLIBRE INCMELI2,307$5.4M0.05%
396MERITAGE CORPMTH73,175$5.3M0.05%
397YPF S.A.-SPONSORED ADRYPF216,175$5.3M0.05%
398D.R. HORTON INC23331A10930,888$5.2M0.05%
399WEC ENERGY GROUPWEC45,040$5.2M0.05%
400BLUE OWL CAPITAL INCOWL303,795$5.1M0.05%
401CRANE CO-W/ICR27,807$5.1M0.05%
402ALLIANT ENERGY CORPLNT75,850$5.1M0.05%
403NVIDIA CORPNVDA26,985$5.0M0.05%
404CMS ENERGY CORPCMS-PC67,695$5.0M0.05%
405COMMERCIAL METALS COCMC86,110$4.9M0.05%
406MOLINA HEALTHCARE INCMOH25,705$4.9M0.05%
407AMRIZE LTDAMRZ101,290$4.9M0.05%
408BROWN & BROWN INCBRO52,225$4.9M0.05%
409ABBVIE INCABBV21,135$4.9M0.05%
410AMETEK INCAME26,006$4.9M0.05%
411HERC HOLDINGS INCHRI41,860$4.9M0.05%
412SHERWIN WILLIAMSSHW13,695$4.7M0.04%
413SHARKNINJA INCSN45,845$4.7M0.04%
414ROCKWELL AUTOMATION INCROK13,516$4.7M0.04%
415GILDAN ACTIVEWEAR -AGIL81,730$4.7M0.04%
416MUELLER INDUSTTRIES INC62475610246,465$4.7M0.04%
417VULCAN MATERIALS CO92916010915,175$4.7M0.04%
418TYLER TECHNOLOGIES INCTYL8,890$4.7M0.04%
419TAIWAN SEMICONDUCTOR-SP ADR87403910016,435$4.6M0.04%
420BERKSHIRE HATHAWAY INC CL BBRK-A9,130$4.6M0.04%
421TRANSDIGM GROUP INCTDG3,422$4.5M0.04%
422CCC INTELLIGENT SOLUTIONS HOCCC493,510$4.5M0.04%
423MATADOR RESOURCES COMTDR99,805$4.5M0.04%
424MASCO CORPMAS63,370$4.5M0.04%
425CENTENNIAL RESOURCE DEVELO-APR343,510$4.4M0.04%
426GXO LOGISTICS INCGXO83,010$4.4M0.04%
427WABTEC CORP92974010821,850$4.4M0.04%
428TRINET GROUP INCTNET64,950$4.3M0.04%
429MICROSOFT CORPMSFT8,330$4.3M0.04%
430AGILENT TECHNOLOGIES INCA33,582$4.3M0.04%
431SS&C TECHNOLOGIES HOLDINGSSSNC48,483$4.3M0.04%
432FLOOR & DECOR HOLDINGS INC-AFND58,280$4.3M0.04%
433MORGAN STANLEYMS-PQ26,790$4.3M0.04%
434TRANSDIGM GROUP INCTDG3,216$4.2M0.04%
435AMAZON.COM INCAMZN19,255$4.2M0.04%
436HELIOS TECHNOLOGIES INCHLIO80,915$4.2M0.04%
437ALLEGION PLCALLE23,726$4.2M0.04%
438IBMINTR14,900$4.2M0.04%
439WATTS WATER TECHNOLOGIES-AWTS15,045$4.2M0.04%
440EXPAND ENERGY CORPEXE39,385$4.2M0.04%
441SERVICENOW INCNOW4,535$4.2M0.04%
442MARVELL TECHNOLOGY GROUP LTDMRVL49,165$4.1M0.04%
443THE WALT DISNEY CO25468710635,920$4.1M0.04%
444ALPHABET INC-CL AGOOG16,750$4.1M0.04%
445TRADEWEB MARKETS INC-CLASS A89267210636,065$4.0M0.04%
446ROBINHOOD MARKETS INC - A77070010227,630$4.0M0.04%
447FIRST AMERICAN FINL CORP31847R10261,370$3.9M0.04%
448TOPBUILD CORPBLD10,065$3.9M0.04%
449EXPAND ENERGY CORPEXE37,018$3.9M0.04%
450MONDELEZ INTERNATIONAL INC-A60920710562,940$3.9M0.04%
451BATH & BODY WORKS INCBBWI151,750$3.9M0.04%
452AMERICAN EAGLE OUTFITTERSAEO226,391$3.9M0.04%
453TOLL BROTHERS INCTOL27,960$3.9M0.04%
454ARCOSA INCACA41,175$3.9M0.04%
455PVH CORPORATIONPVH45,945$3.8M0.04%
456GALLAGHER A J36357610912,395$3.8M0.04%
457GE VERNOVA INCGEV6,224$3.8M0.04%
458FABRINETFN10,449$3.8M0.04%
459SYNCHRONY FINANCIALSYF-PB53,310$3.8M0.04%
460INSTALLED BUILDING PRODUCTS45780R10115,355$3.8M0.04%
461CSW INDUSTRIALS INCCSW15,595$3.8M0.03%
462EXXON MOBIL CORPXOM33,160$3.7M0.03%
463WELLS FARGO & CO94974610144,305$3.7M0.03%
464NVENT ELECTRIC PLCNVT37,510$3.7M0.03%
465FLOWSERVE CORPFLS69,340$3.7M0.03%
466JOHNSON & JOHNSONJNJ19,690$3.7M0.03%
467AXON ENTERPRISE INCAXON5,085$3.6M0.03%
468CUMMINS INCCMI8,630$3.6M0.03%
469CISCO SYSTEMS INCCSCO53,220$3.6M0.03%
470NUCOR CORPNUE26,540$3.6M0.03%
471EXXON MOBIL CORPXOM31,170$3.5M0.03%
472RED ROCK RESORTS INC-CLASS ARRR57,210$3.5M0.03%
473PERFORMANCE FOOD GROUP COPFGC33,440$3.5M0.03%
474NASDAQ INCNDAQ39,315$3.5M0.03%
475TAYLOR MORRISON HOME CORP-ATMHC52,460$3.5M0.03%
476ARES MANAGEMENT CORP - AARES-PB21,602$3.5M0.03%
477META PLATFORMS INC-AMETA4,635$3.4M0.03%
478PARKER HANNIFINPH4,485$3.4M0.03%
479MERITAGE CORPMTH46,920$3.4M0.03%
480TREX COMPANY INCTREX65,605$3.4M0.03%
481TALEN ENERGY CORPTLN7,770$3.3M0.03%
482DUKE ENERGY CORPDUKB25,850$3.2M0.03%
483CIRRUS LOGIC INCCRUS25,471$3.2M0.03%
484UNITED RENTALS INCURI3,320$3.2M0.03%
485COCA-COLA CO/THEKO46,910$3.1M0.03%
486NOBLE CORP PLCNE-WT108,950$3.1M0.03%
487VERTIV HOLDINGS COVRT20,058$3.0M0.03%
488HOME DEPOTHD7,405$3.0M0.03%
489D.R. HORTON INC23331A10917,130$2.9M0.03%
490ELI LILLY & COLLY3,800$2.9M0.03%
491CRANE CO-W/ICR15,465$2.8M0.03%
492GXO LOGISTICS INCGXO53,225$2.8M0.03%
493JP MORGAN CHASE & COVYLD8,830$2.8M0.03%
494AMETEK INCAME14,495$2.7M0.03%
495WATTS WATER TECHNOLOGIES-AWTS9,640$2.7M0.02%
496SHARKNINJA INCSN25,660$2.6M0.02%
497LUMEN TECHNOLOGIES INCLUMN431,952$2.6M0.02%
498ROCKWELL AUTOMATION INCROK7,495$2.6M0.02%
499CAPITAL ONE FINL CORP14040H10512,220$2.6M0.02%
500CVS HEALTH CORPCVS34,285$2.6M0.02%