Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

VICTORY CAPITAL MANAGEMENT INC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001040188-25-000032

Total Value
$97.74B
Positions
2,748
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL11,218,983$2.49B3.10%
2NVIDIA CORPORATIONNVDA19,440,210$2.11B2.62%
3MICROSOFT CORPMSFT5,596,392$2.10B2.62%
4AMAZON COM INCAMZN7,090,193$1.35B1.68%
5META PLATFORMS INCMETA2,016,443$1.16B1.45%
6VICTORY PORTFOLIOS II92647N52718,072,145$848.3M1.06%
7ALPHABET INCGOOG5,400,445$843.7M1.05%
8ALLIANT ENERGY CORPLNT10,077,700$648.5M0.81%
9BROADCOM INCAVGO3,784,579$633.7M0.79%
10JPMORGAN CHASE & CO.VYLD2,476,264$607.4M0.76%
11US FOODS HLDG CORPUSFD9,135,221$598.0M0.74%
12ALPHABET INCGOOG3,598,033$556.4M0.69%
13EXPEDIA GROUP INCEXPE3,249,221$546.2M0.68%
14ELI LILLY & COLLY655,913$541.7M0.67%
15HARTFORD INSURANCE GROUP INCHIG-PG4,241,032$524.7M0.65%
16COTERRA ENERGY INCCTRA18,074,888$522.4M0.65%
17FIDELITY NATIONAL FINANCIALFNF7,844,080$510.5M0.64%
18CAMDEN PPTY TR1331311024,157,679$508.5M0.63%
19EXXON MOBIL CORPXOM4,249,214$505.4M0.63%
20QUEST DIAGNOSTICS INCDGX2,981,427$504.5M0.63%
21TESLA INCTSLA1,925,533$499.0M0.62%
22NETFLIX INCNFLX518,029$483.1M0.60%
23JOHNSON & JOHNSONJNJ2,896,564$480.4M0.60%
24PERFORMANCE FOOD GROUP COPFGC5,983,669$470.5M0.59%
25BAKER HUGHES COMPANYBKR10,663,510$468.7M0.58%
26WILLIS TOWERS WATSON PLC LTDWTW1,383,033$467.4M0.58%
27GENPACT LIMITEDG9,203,944$463.7M0.58%
28AMERICAN WTR WKS CO INC NEW0304201033,017,635$445.2M0.55%
29CROWN HLDGS INCCCK4,981,643$444.7M0.55%
30NNN REIT INCNNN9,810,710$418.4M0.52%
31DEVON ENERGY CORP NEW25179M10311,157,062$417.3M0.52%
32SBA COMMUNICATIONS CORP NEWSBAC1,887,433$415.3M0.52%
33VISA INCV1,150,234$403.1M0.50%
34MERCK & CO INCMRK4,467,000$401.0M0.50%
35HOLOGIC INCHOLX6,279,578$387.9M0.48%
36FRANCO NEV CORPFNV2,407,910$379.4M0.47%
37OLD REP INTL CORP6802231049,481,432$371.9M0.46%
38WESTLAKE CORPORATIONWLK3,702,325$370.3M0.46%
39CISCO SYS INCCSCO5,975,676$368.8M0.46%
40UNITEDHEALTH GROUP INCUNH703,785$368.6M0.46%
41COOPER COS INC2166485014,291,564$362.0M0.45%
42LAMAR ADVERTISING CO NEWLAMR3,160,934$359.7M0.45%
43QUALCOMM INCQCOM2,284,267$350.9M0.44%
44AXALTA COATING SYS LTDAXTA10,549,551$349.9M0.44%
45KNIGHT-SWIFT TRANSN HLDGS IN4990491047,945,347$345.5M0.43%
46COSTCO WHSL CORP NEW22160K105362,772$343.1M0.43%
47HUNTINGTON BANCSHARES INCHBANP22,712,850$340.9M0.42%
48EQUITY LIFESTYLE PPTYS INC29472R1085,094,366$339.8M0.42%
49TRIMBLE INCTRMB5,114,764$335.8M0.42%
50PEPSICO INCPEP2,192,523$328.7M0.41%
51CF INDS HLDGS INC1252691004,167,911$325.7M0.41%
52TEXTRON INCTXT4,475,817$323.4M0.40%
53MIDDLEBY CORPMIDD2,123,474$322.7M0.40%
54BJS WHSL CLUB HLDGS INC05550J1012,814,896$321.2M0.40%
55ZEBRA TECHNOLOGIES CORPORATIZBRA1,129,810$319.2M0.40%
56RPM INTL INC7496851032,742,749$317.3M0.40%
57APTARGROUP INCATR2,106,091$312.5M0.39%
58CHEVRON CORP NEWCVX1,859,513$311.1M0.39%
59EBAY INC.EBAY4,556,973$308.6M0.38%
60ROSS STORES INCROST2,399,109$306.6M0.38%
61CHORD ENERGY CORPORATIONCHRD2,717,980$306.4M0.38%
62ABBVIE INCABBV1,429,395$299.5M0.37%
63PRINCIPAL FINANCIAL GROUP INPFG3,529,134$297.8M0.37%
64AMERICAN FINL GROUP INC OHIO0259321042,264,586$297.4M0.37%
65BRISTOL-MYERS SQUIBB COCELG-RI4,863,020$296.6M0.37%
66AMGEN INCAMGN950,893$296.3M0.37%
67AGCO CORPAGCO3,165,437$293.0M0.36%
68ISHARES INC46434G7645,316,622$292.9M0.36%
69HUNT J B TRANS SVCS INC4456581071,961,364$290.2M0.36%
70MASTERCARD INCORPORATEDMA525,876$288.2M0.36%
71PROSPERITY BANCSHARES INCPB3,994,990$285.1M0.35%
72KEYSIGHT TECHNOLOGIES INCKEYS1,895,334$283.9M0.35%
73MAPLEBEAR INCCART6,998,957$279.2M0.35%
74CHECK POINT SOFTWARE TECH LTM224651041,222,336$278.6M0.35%
75GILEAD SCIENCES INCGILD2,471,017$276.9M0.34%
76PACKAGING CORP AMER6951561091,393,053$275.9M0.34%
77VANGUARD TAX-MANAGED FDS9219438585,357,987$272.3M0.34%
78CARRIER GLOBAL CORPORATIONCARR4,295,074$272.3M0.34%
79AKAMAI TECHNOLOGIES INCAKAM3,378,083$271.9M0.34%
80XCEL ENERGY INCXELLL3,826,041$270.8M0.34%
81VICTORY PORTFOLIOS II92647N5355,311,308$269.0M0.33%
82AVERY DENNISON CORPAVY1,509,133$268.6M0.33%
83XYLEM INCXYL2,226,664$266.0M0.33%
84REGAL REXNORD CORPORATIONRRX2,324,648$264.7M0.33%
85TRUIST FINL CORP89832Q1096,365,220$261.9M0.33%
86BORGWARNER INCBWA9,118,436$261.2M0.33%
87MKS INSTRS INCMKSI3,229,089$258.8M0.32%
88PROCTER AND GAMBLE CO7427181091,498,407$255.4M0.32%
89RAYMOND JAMES FINL INC7547301091,799,239$249.9M0.31%
90TRANSUNIONTRU2,988,793$248.0M0.31%
91THE CIGNA GROUP125523100750,948$247.1M0.31%
92LINCOLN ELEC HLDGS INC5339001061,283,948$242.9M0.30%
93FTI CONSULTING INCFCN1,470,381$241.3M0.30%
94LANDSTAR SYS INCLSTR1,572,010$236.1M0.29%
95BERKSHIRE HATHAWAY INC DELBRK-A433,287$230.8M0.29%
96MCKESSON CORPMCK342,352$230.4M0.29%
97VICTORY PORTFOLIOS II92647X86310,516,523$229.3M0.29%
98GRAPHIC PACKAGING HLDG COGPK8,812,647$228.8M0.28%
99ON SEMICONDUCTOR CORPON5,369,353$218.5M0.27%
100STEEL DYNAMICS INCSTLD1,734,025$216.9M0.27%
101ADOBE INCADBE558,088$214.0M0.27%
102VICTORY PORTFOLIOS II92647N5504,183,396$213.9M0.27%
103INTUITIVE SURGICAL INCISRG430,479$213.2M0.27%
104SKECHERS U S A INC8305661053,747,719$212.8M0.26%
105CONOCOPHILLIPSCOP2,023,768$212.5M0.26%
106TEXAS INSTRS INC8825081041,177,857$211.7M0.26%
107T-MOBILE US INCTMUSZ792,001$211.2M0.26%
108SCHWAB STRATEGIC TR8085247555,785,140$209.1M0.26%
109APTIV PLCAPTV3,442,096$204.8M0.25%
110BOOKING HOLDINGS INCBKNG44,444$204.7M0.25%
111APPLIED MATLS INC0382221051,406,235$204.1M0.25%
112REPUBLIC SVCS INC760759100831,266$201.3M0.25%
113BATH & BODY WORKS INCBBWI6,486,708$196.7M0.24%
114RALPH LAUREN CORPRL887,707$196.0M0.24%
115VICTORY PORTFOLIOS II92647P1265,029,858$195.3M0.24%
116COLGATE PALMOLIVE COCL2,077,846$194.7M0.24%
117AUTOMATIC DATA PROCESSING INADP632,299$193.2M0.24%
118ALTRIA GROUP INCMO3,212,983$192.8M0.24%
119PHILIP MORRIS INTL INC7181721091,214,710$192.8M0.24%
120WALMART INCWMT2,183,292$191.7M0.24%
121GLOBANT S AGLOB1,617,473$190.4M0.24%
122SOUTHSTATE CORPORATIONSSB1,980,245$183.8M0.23%
123HILTON WORLDWIDE HLDGS INCHLT800,323$182.1M0.23%
124DIAMONDBACK ENERGY INCFANG1,135,759$181.6M0.23%
125HOME DEPOT INCHD487,155$178.5M0.22%
126LINDE PLCLIN380,438$177.1M0.22%
127PRIMO BRANDS CORPORATIONPRMB4,925,290$174.8M0.22%
128COMCAST CORP NEWCCZ4,599,728$169.7M0.21%
129INTUITINTU275,137$168.9M0.21%
130GOLDMAN SACHS GROUP INCGSCE305,933$167.1M0.21%
131BANK AMERICA CORP0605051043,995,415$166.7M0.21%
132PNC FINL SVCS GROUP INC693475105946,524$166.4M0.21%
133MCDONALDS CORPMCD531,969$166.2M0.21%
134VICTORY PORTFOLIOS II92647X7647,515,479$163.1M0.20%
135SERVICENOW INCNOW201,815$160.7M0.20%
136NATIONAL FUEL GAS CONFG2,003,012$158.6M0.20%
137VERIZON COMMUNICATIONS INCVZ3,488,297$158.2M0.20%
138PALO ALTO NETWORKS INCPANW923,498$157.6M0.20%
139KIMBERLY-CLARK CORPKMB1,100,875$156.6M0.19%
140VICTORY PORTFOLIOS II92647N5433,298,218$156.3M0.19%
141MEDTRONIC PLCMDT1,738,579$156.2M0.19%
142OLD NATL BANCORP IND6800331077,323,074$155.2M0.19%
143FIRST AMERN FINL CORP31847R1022,364,247$155.2M0.19%
144PALANTIR TECHNOLOGIES INCPLTR1,836,547$155.0M0.19%
145EOG RES INCEOG1,205,027$154.5M0.19%
146CATERPILLAR INCCAT464,358$153.1M0.19%
147GENERAL MTRS CO37045V1003,148,956$148.1M0.18%
148PULTE GROUP INC7458671011,397,409$143.7M0.18%
149LOCKHEED MARTIN CORPLMT320,402$143.1M0.18%
150VERTEX PHARMACEUTICALS INCVRTX293,885$142.5M0.18%
151COMMERCIAL METALS COCMC3,089,313$142.1M0.18%
152S&P GLOBAL INCSPGI276,697$140.6M0.18%
153PROGRESSIVE CORP743315103492,322$139.3M0.17%
154VICTORY PORTFOLIOS II92647X8556,516,018$138.8M0.17%
155LAM RESEARCH CORPLRCX1,905,320$138.5M0.17%
156FORTINET INCFTNT1,437,254$138.4M0.17%
157SELECT SECTOR SPDR TR81369Y803667,172$137.8M0.17%
158SELECT SECTOR SPDR TR81369Y209933,887$136.4M0.17%
159AXIS CAP HLDGS LTDG0692U1091,359,471$136.3M0.17%
160SALESFORCE INCCRM506,104$135.8M0.17%
161LENNAR CORPLEN-B1,177,759$135.2M0.17%
162UNUM GROUPUNMA1,654,489$134.8M0.17%
163AGILENT TECHNOLOGIES INCA1,151,929$134.8M0.17%
164SELECT SECTOR SPDR TR81369Y6052,705,140$134.7M0.17%
165TIMKEN COTKR1,841,828$132.4M0.16%
166LOWES COS INC548661107566,382$132.1M0.16%
167VALERO ENERGY CORPVLO994,864$131.4M0.16%
168BANNER CORPBANR2,047,260$130.6M0.16%
169RENASANT CORPRNST3,799,300$128.9M0.16%
170DELTA AIR LINES INC DELDAL2,948,827$128.6M0.16%
171EVEREST GROUP LTDEG353,205$128.3M0.16%
172IDACORP INCIDA1,101,671$128.0M0.16%
173COCA COLA COKO1,770,759$126.8M0.16%
174KEURIG DR PEPPER INCKDP3,706,015$126.8M0.16%
175CARDINAL HEALTH INCCAH913,253$125.8M0.16%
176UMB FINL CORP9027881081,236,487$125.0M0.16%
177MONDELEZ INTL INC6092071051,838,803$124.8M0.16%
178ADVANCED MICRO DEVICES INCAMD1,210,554$124.4M0.15%
179UNITED BANKSHARES INC WEST VUNTCW3,578,055$124.1M0.15%
180VICTORY PORTFOLIOS II92647X8303,606,250$123.6M0.15%
181VICTORY PORTFOLIOS II92647N5761,527,121$122.6M0.15%
182OREILLY AUTOMOTIVE INC67103H10785,383$122.3M0.15%
183ORACLE CORPORCL-PD866,946$121.2M0.15%
184CITIGROUP INCC-PR1,685,522$119.7M0.15%
185PFIZER INCPFE4,714,516$119.5M0.15%
186MURPHY USA INCMUSA252,575$118.7M0.15%
187WALKER & DUNLOP INCWD1,382,079$118.0M0.15%
188NEWMONT CORPNEMCL2,440,719$117.8M0.15%
189ISHARES TR464287473931,100$117.3M0.15%
190CHUBB LIMITEDCB385,924$116.5M0.15%
191HUBBELL INCHUBB351,337$116.3M0.14%
192EVERGY INCEVRG1,679,572$115.8M0.14%
193MATTEL INCMAT5,934,556$115.3M0.14%
194TJX COS INC NEW872540109942,238$114.8M0.14%
195MATADOR RES COMTDR2,237,998$114.3M0.14%
196KLA CORPKLAC168,119$114.3M0.14%
197HUB GROUP INCHUBG3,046,157$113.2M0.14%
198AMERICAN EXPRESS COAXP419,879$113.0M0.14%
199ROYALTY PHARMA PLCRPRX3,623,134$112.8M0.14%
200MOTOROLA SOLUTIONS INCMSI257,543$112.8M0.14%
201APPLOVIN CORPAPP420,725$111.5M0.14%
202ARISTA NETWORKS INCANET1,437,502$111.4M0.14%
203EXELON CORPEXC2,402,823$110.7M0.14%
204MAGNOLIA OIL & GAS CORPMGY4,382,053$110.7M0.14%
205CIVITAS RESOURCES INC17888H1033,154,085$110.0M0.14%
206VANGUARD INTL EQUITY INDEX F9220427751,813,195$110.0M0.14%
207HANOVER INS GROUP INC410867105632,026$109.9M0.14%
208FOUR CORNERS PPTY TR INC35086T1093,811,067$109.4M0.14%
209D R HORTON INC23331A109858,980$109.2M0.14%
210NATIONAL BK HLDGS CORP6337071042,851,786$109.1M0.14%
211JBT MAREL CORPORATIONJBTM892,369$109.0M0.14%
212SILGAN HLDGS INCSLGN2,131,612$109.0M0.14%
213WERNER ENTERPRISES INCWERN3,641,546$106.7M0.13%
214VANGUARD INTL EQUITY INDEX F9220428661,469,123$106.5M0.13%
215AMERICAN ELEC PWR CO INC025537101968,772$105.9M0.13%
216OWENS CORNING NEWOC738,316$105.4M0.13%
217INNOSPEC INCIOSP1,106,482$104.8M0.13%
218AIRBNB INCABNB874,740$104.5M0.13%
219HONEYWELL INTL INC438516106491,838$104.1M0.13%
220ZOOM COMMUNICATIONS INCZM1,405,311$103.7M0.13%
221TOLL BROTHERS INCTOL974,587$102.9M0.13%
222ANALOG DEVICES INCADI510,017$102.9M0.13%
223TRANE TECHNOLOGIES PLCTT300,945$101.4M0.13%
224VANGUARD INTL EQUITY INDEX F9220428582,234,019$101.1M0.13%
225VANGUARD INTL EQUITY INDEX F9220428741,436,924$100.9M0.13%
226NETAPP INCNTAP1,141,117$100.2M0.12%
227ACCENTURE PLC IRELANDACN321,075$100.2M0.12%
228SCHLUMBERGER LTDSLB2,389,748$99.9M0.12%
229WINTRUST FINL CORP97650W108886,043$99.6M0.12%
230LITTELFUSE INCLFUS506,006$99.6M0.12%
231STARBUCKS CORPSBUX1,014,189$99.5M0.12%
232TENET HEALTHCARE CORPTHC736,252$99.0M0.12%
233SCHWAB STRATEGIC TR8085247303,212,675$99.0M0.12%
234PRESTIGE CONSMR HEALTHCARE I74112D1011,143,602$98.3M0.12%
235FISERV INCFISV444,483$98.2M0.12%
236PROLOGIS INC.PLDGP873,988$97.7M0.12%
237CADENCE DESIGN SYSTEM INCCDNS383,785$97.6M0.12%
238LEIDOS HOLDINGS INCLDOS711,437$96.0M0.12%
239AT&T INCT-PC3,394,186$96.0M0.12%
240CUSHMAN WAKEFIELD PLCCWK9,380,276$95.9M0.12%
241APPLE HOSPITALITY REIT INCAPLE7,401,428$95.6M0.12%
242NRG ENERGY INCNRG992,811$94.8M0.12%
243UBER TECHNOLOGIES INCUBER1,296,932$94.5M0.12%
244QIAGEN NVQGEN2,352,068$94.4M0.12%
245VICTORY PORTFOLIOS II92647N5681,194,416$94.0M0.12%
246ENVISTA HOLDINGS CORPORATIONNVST5,435,011$93.8M0.12%
247STOCK YDS BANCORP INC8610251041,358,138$93.8M0.12%
248CBOE GLOBAL MKTS INC12503M108413,100$93.5M0.12%
249HELMERICH & PAYNE INCHP3,553,181$92.8M0.12%
250SOUTHERN COSOMN1,007,075$92.6M0.12%
251SYNOPSYS INCSNPS215,001$92.2M0.11%
252JABIL INCJBL676,472$92.0M0.11%
253VISTEON CORPVC1,184,811$92.0M0.11%
254BANK AMERICA CORP06050568274,394$91.8M0.11%
255SYSCO CORPSYY1,218,278$91.4M0.11%
256MORGAN STANLEYMS-PQ779,823$91.0M0.11%
257DUKE ENERGY CORP NEWDUKB745,775$91.0M0.11%
258AMERIPRISE FINL INC03076C106187,828$90.9M0.11%
259APOLLO GLOBAL MGMT INC03769M3041,242,727$90.8M0.11%
260QUANTA SVCS INC74762E102357,264$90.8M0.11%
261ISHARES TR464287440947,347$90.3M0.11%
262ALAMO GROUP INCALG506,815$90.3M0.11%
263SS&C TECHNOLOGIES HLDGS INCSSNC1,078,822$90.1M0.11%
264EXPEDIA GROUP INCEXPE91,294,000$90.0M0.11%
265KULICKE & SOFFA INDS INC5012421012,699,897$89.0M0.11%
266SERVISFIRST BANCSHARES INCSFBS1,072,614$88.6M0.11%
267TOWNEBANK PORTSMOUTH VA89214P1092,584,688$88.4M0.11%
268FORD MTR CO345370CZ189,588,000$87.7M0.11%
269ISHARES TR464287200155,696$87.5M0.11%
270HUMANA INCHUM330,407$87.4M0.11%
271OTIS WORLDWIDE CORPOTIS841,633$86.9M0.11%
272ALLSTATE CORPALL-PJ418,744$86.7M0.11%
273WELLS FARGO CO NEW94974680472,087$86.6M0.11%
274SYNCHRONY FINANCIALSYF-PB1,634,476$86.5M0.11%
275FULLER H B COFUL1,519,244$85.3M0.11%
276THERMO FISHER SCIENTIFIC INCTMO171,037$85.1M0.11%
277CHEESECAKE FACTORY INCCAKE1,740,391$84.7M0.11%
278COLLIERS INTL GROUP INC194693107697,015$84.5M0.11%
279ENVISTA HOLDINGS CORPORATIONNVST93,511,000$84.3M0.10%
280FEDEX CORPFDX345,715$84.3M0.10%
281HALLIBURTON COHAL3,306,224$83.9M0.10%
282KEYCORP4932671085,245,662$83.9M0.10%
283CENTRAL GARDEN & PET COCENTA2,542,668$83.2M0.10%
284RTX CORPORATIONRTX626,408$83.0M0.10%
285SEALED AIR CORP NEWSE2,864,927$82.8M0.10%
286CROWDSTRIKE HLDGS INCCRWD234,566$82.7M0.10%
287CARLISLE COS INC142339100240,516$81.9M0.10%
288INTERPARFUMS INCINTR715,004$81.4M0.10%
289BOSTON SCIENTIFIC CORPBSX805,696$81.3M0.10%
290AUTODESK INCADSK309,583$81.0M0.10%
291WELLS FARGO CO NEW9497461011,126,312$80.9M0.10%
292VICTORY PORTFOLIOS II92647N8401,771,303$80.3M0.10%
293ISHARES TR46434V4562,018,660$80.1M0.10%
294COHEN & STEERS INCCNS995,795$79.9M0.10%
295UNITED AIRLS HLDGS INCUNTCW1,152,520$79.6M0.10%
296EATON CORP PLCETN292,062$79.4M0.10%
297PACCAR INCPCAR812,315$79.1M0.10%
298DUKE ENERGY CORP NEWDUKB72,653,000$78.7M0.10%
299SPDR GOLD TRGLD272,287$78.5M0.10%
300ULTA BEAUTY INCULTA212,822$78.0M0.10%
301EMCOR GROUP INCEME209,005$77.3M0.10%
302CACI INTL INC127190304208,803$76.6M0.10%
303ISHARES TR464287432841,539$76.6M0.10%
304ABBOTT LABSABLZF575,204$76.3M0.09%
305UNITED THERAPEUTICS CORP DELUTHR246,359$75.9M0.09%
306MGE ENERGY INCMGEE815,459$75.8M0.09%
307NVR INCNVR10,452$75.7M0.09%
308IDEXX LABS INC45168D104180,165$75.7M0.09%
309CINTAS CORPCTAS367,115$75.5M0.09%
310INTERNATIONAL BUSINESS MACHSINTR303,316$75.4M0.09%
311MERCURY SYS INCMRCY1,734,791$74.8M0.09%
312LENNOX INTL INC526107107132,815$74.5M0.09%
313LKQ CORPLKQ1,737,765$73.9M0.09%
314EAGLE MATLS INC26969P108331,081$73.5M0.09%
315NCR ATLEOS CORPORATIONNATL2,781,877$73.4M0.09%
316TAKE-TWO INTERACTIVE SOFTWARTTWO353,272$73.2M0.09%
317FLEX LTDFLEX2,208,790$73.1M0.09%
318MICRON TECHNOLOGY INCMU839,400$72.9M0.09%
319VANGUARD INDEX FDS922908363141,104$72.5M0.09%
320INTEL CORPINTC3,186,748$72.4M0.09%
321EVERTEC INCEVTC1,967,622$72.3M0.09%
322MCGRATH RENTCORPMGRC648,772$72.3M0.09%
323CORPAY INCCPAY206,313$71.9M0.09%
324WATTS WATER TECHNOLOGIES INCWTS349,686$71.3M0.09%
325ISHARES TR46434V4491,784,114$71.3M0.09%
326LAZARD INCLAZ1,644,323$71.2M0.09%
327TOWER SEMICONDUCTOR LTDTSEM1,985,110$70.8M0.09%
328BERKLEY W R CORPWRB-PH994,319$70.8M0.09%
329STEWART INFORMATION SVCS COR860372101990,168$70.6M0.09%
330CONSTELLATION ENERGY CORPCEG348,796$70.3M0.09%
331CRANE NXT COCXT1,367,931$70.3M0.09%
332BOOKING HOLDINGS INCBKNG28,614,000$70.2M0.09%
333RAYONIER INCRYN2,515,298$70.1M0.09%
334UNITED PARCEL SERVICE INCUPS634,509$69.8M0.09%
3353M COMMM475,201$69.8M0.09%
336BERKSHIRE HATHAWAY INC DELBRK-A87$69.5M0.09%
337BANK NEW YORK MELLON CORP064058100827,486$69.4M0.09%
338OPTION CARE HEALTH INCOPCH1,984,306$69.4M0.09%
339CVS HEALTH CORPCVS1,020,552$69.1M0.09%
340BOYD GAMING CORPBYD1,048,706$69.0M0.09%
341VENTAS RLTY LTD PARTNERSHIPVTR53,535,000$68.9M0.09%
342HAYWARD HLDGS INCHAYW4,929,575$68.6M0.09%
343KENNAMETAL INCKMT3,218,394$68.6M0.09%
344SELECT SECTOR SPDR TR81369Y308836,994$68.4M0.09%
345SAFETY INS GROUP INC78648T100864,092$68.2M0.08%
346AMPHENOL CORP NEW0320951011,035,153$67.9M0.08%
347ROYAL GOLD INCRGLD415,179$67.9M0.08%
348MADISON SQUARE GRDN SPRT COR55825T103347,800$67.7M0.08%
349DISNEY WALT CO254687106684,271$67.5M0.08%
350SENSATA TECHNOLOGIES HLDG PLST2,782,600$67.5M0.08%
351SOUTHWEST AIRLS CO844741BG266,696,000$66.5M0.08%
352EXTREME NETWORKSEXTR5,012,386$66.3M0.08%
353PURSUIT ATTRACTIONS AND HOSP92552R4061,872,745$66.3M0.08%
354SNOWFLAKE INCSNOW453,023$66.2M0.08%
355RYMAN HOSPITALITY PPTYS INC78377T107723,752$66.2M0.08%
356CUMMINS INCCMI210,922$66.1M0.08%
357UBER TECHNOLOGIES INCUBER54,346,000$66.1M0.08%
358PPL CAP FDG INCPPLC58,179,000$65.2M0.08%
359GE AEROSPACE369604301325,562$65.2M0.08%
360LAKELAND FINL CORP5116561001,092,383$64.9M0.08%
361INGRAM MICRO HLDG CORPINGM3,649,880$64.7M0.08%
362LYONDELLBASELL INDUSTRIES NLYB916,693$64.5M0.08%
363SELECT SECTOR SPDR TR81369Y852668,606$64.5M0.08%
364GIBRALTAR INDS INC3746891071,092,341$64.1M0.08%
365UNIFIRST CORP MASSUNF366,034$63.7M0.08%
366VALLEY NATL BANCORP9197941077,155,871$63.6M0.08%
367MUELLER INDS INC624756102832,064$63.4M0.08%
368COGNIZANT TECHNOLOGY SOLUTIOCTSH825,440$63.1M0.08%
369V F CORPVFC4,041,349$62.7M0.08%
370SELECT SECTOR SPDR TR81369Y407316,954$62.6M0.08%
371FLAGSTAR FINANCIAL INCFLG-PU5,372,220$62.4M0.08%
372HILLENBRAND INC4315711082,579,576$62.3M0.08%
373FAIR ISAAC CORPFICO33,660$62.1M0.08%
374FIRST HORIZON CORPORATIONFHN-PH3,190,189$62.0M0.08%
375KORN FERRYKFY912,268$61.9M0.08%
376BURLINGTON STORES INCBURL259,106$61.8M0.08%
377VICTORY PORTFOLIOS II92647X7802,449,841$61.7M0.08%
378REGENERON PHARMACEUTICALSREGN97,169$61.6M0.08%
379TXNM ENERGY INCTXNM1,144,094$61.2M0.08%
380CONSOLIDATED EDISON INCED552,607$61.1M0.08%
381LCI INDS50189K103695,508$60.8M0.08%
382NEXTERA ENERGY INCNEE-PW855,840$60.7M0.08%
383ACUSHNET HLDGS CORPGOLF883,103$60.6M0.08%
384MSC INDL DIRECT INC553530106779,800$60.6M0.08%
385NEXTERA ENERGY INCNEE-PW1,484,788$60.3M0.08%
386GLACIER BANCORP INC NEWGBCI1,361,329$60.2M0.07%
387VERTIV HOLDINGS COVRT830,211$59.9M0.07%
388TRADEWEB MKTS INC892672106402,878$59.8M0.07%
389DOCUSIGN INCDOCU734,588$59.8M0.07%
390PAYPAL HLDGS INCPYPL915,039$59.7M0.07%
391CME GROUP INCCME223,948$59.4M0.07%
392ARES MANAGEMENT CORPORATIONARES-PB1,225,018$59.1M0.07%
393ETSY INCETSY1,248,902$58.9M0.07%
394OMNICELL COMOMCL1,680,347$58.7M0.07%
395AMERICAN EAGLE OUTFITTERS INAEO5,039,989$58.6M0.07%
396BANK OZK LITTLE ROCK ARKOZKAP1,339,049$58.2M0.07%
397ASGN INCASGN920,162$58.0M0.07%
398CENCORA INCCOR208,274$57.9M0.07%
399OVINTIV INCOVV1,351,311$57.8M0.07%
400BOWHEAD SPECIALTY HLDGS INCBOW1,422,755$57.8M0.07%
401ENCOMPASS HEALTH CORPEHC570,306$57.8M0.07%
402EDISON INTL281020107970,686$57.2M0.07%
403MARATHON PETE CORPMARA391,588$57.1M0.07%
404RELIANCE INCRS197,446$57.0M0.07%
405CASEYS GEN STORES INC147528103130,816$56.8M0.07%
406WILLIAMS COS INC969457100949,955$56.8M0.07%
407MARTEN TRANS LTDMRTN4,135,484$56.7M0.07%
408NATERA INCNTRA399,194$56.5M0.07%
409ESSENT GROUP LTDESNT970,969$56.0M0.07%
410WEATHERFORD INTL PLCG488331181,046,520$56.0M0.07%
411DIODES INCDIOD1,291,540$55.8M0.07%
412KINDER MORGAN INC DELEP-PC1,953,072$55.7M0.07%
413COMFORT SYS USA INC199908104172,571$55.6M0.07%
414INDEPENDENT BK CORP MASS453836108887,272$55.6M0.07%
415INVESCO EXCH TRADED FD TR IIIVZ1,068,293$55.5M0.07%
416INVESCO EXCH TRADED FD TR IIIVZ2,553,137$55.5M0.07%
417DOORDASH INCDASH303,288$55.4M0.07%
418UNION PAC CORPUNP234,056$55.3M0.07%
419UFP INDUSTRIES INCUFPI515,561$55.2M0.07%
420ELEVANCE HEALTH INCELV126,434$55.0M0.07%
421COHU INCCOHU3,731,981$54.9M0.07%
422SOUTHERN COSOMN49,172,000$54.8M0.07%
423GE HEALTHCARE TECHNOLOGIES IGEHC678,666$54.8M0.07%
424GLOBAL PMTS INC37940XAU658,090,000$54.7M0.07%
425ADVANSIX INCASIX2,407,512$54.5M0.07%
426APOGEE ENTERPRISES INCAPOG1,170,654$54.2M0.07%
427AVIENT CORPORATIONAVNT1,459,233$54.2M0.07%
428WELLTOWER INCWELL353,778$54.2M0.07%
429PUBLIC SVC ENTERPRISE GRP IN744573106658,550$54.2M0.07%
430AMERICAN WTR CAP CORP03040WBE452,772,000$54.1M0.07%
431VICTORY PORTFOLIOS II92647X8222,203,121$54.0M0.07%
432MONOLITHIC PWR SYS INC60983910592,182$53.5M0.07%
433EURONET WORLDWIDE INCEEFT498,666$53.3M0.07%
434F5 INCFFIV199,246$53.1M0.07%
435GENERAL DYNAMICS CORPGD194,337$53.0M0.07%
436BRIGHTHOUSE FINL INC10922N103912,242$52.9M0.07%
437MOLINA HEALTHCARE INCMOH160,192$52.8M0.07%
438NOMAD FOODS LTDNOMD2,683,580$52.7M0.07%
439DTE ENERGY CODTK380,039$52.5M0.07%
440TEVA PHARMACEUTICAL INDS LTD8816242093,410,142$52.4M0.07%
441THE TRADE DESK INC88339J105951,341$52.1M0.06%
442SIMPLY GOOD FOODS COSMPL1,507,518$52.0M0.06%
443BARRICK GOLD CORP0679011082,673,289$52.0M0.06%
444NEXSTAR MEDIA GROUP INCNXST289,668$51.9M0.06%
445ASTEC INDS INC0462241011,506,781$51.9M0.06%
446ISHARES TR464288661437,741$51.7M0.06%
447ROPER TECHNOLOGIES INCROP87,634$51.7M0.06%
448ALBANY INTL CORP012348108744,158$51.4M0.06%
449ALIGN TECHNOLOGY INCALGN323,158$51.3M0.06%
450ATLANTIC UN BANKSHARES CORP04911A1071,644,177$51.2M0.06%
451ONE GAS INCOGS675,506$51.1M0.06%
452GLOBE LIFE INCGL-PD386,934$51.0M0.06%
453VERITEX HLDGS INC9234511082,040,856$51.0M0.06%
454MARRIOTT INTL INC NEW571903202213,883$50.9M0.06%
455MICROSTRATEGY INCSTRK176,399$50.9M0.06%
456CSX CORPCSX1,722,293$50.7M0.06%
457ISHARES TR464288513640,793$50.6M0.06%
458CLOROX CO DELCLX342,923$50.5M0.06%
459SPIRE INCSRJN644,025$50.4M0.06%
460DEXCOM INCDXCM729,665$49.8M0.06%
461FIRST INTST BANCSYSTEM INC32055Y2011,733,162$49.7M0.06%
462KRAFT HEINZ COKHC1,628,990$49.6M0.06%
463ARCHER DANIELS MIDLAND COADM1,031,727$49.5M0.06%
464VANGUARD SCOTTSDALE FDS92206C409625,128$49.3M0.06%
465INCYTE CORPINCY813,140$49.2M0.06%
466PAYCHEX INCPAYX318,869$49.2M0.06%
467PPG INDS INC693506107446,473$48.8M0.06%
468GOODYEAR TIRE & RUBR CO3825501015,247,677$48.5M0.06%
469FIRSTENERGY CORPFE1,198,628$48.4M0.06%
470UGI CORP NEW9026811051,455,453$48.1M0.06%
471ARTISAN PARTNERS ASSET MGMT04316A1081,228,743$48.0M0.06%
472NORTHWESTERN ENERGY GROUP INNWE829,257$48.0M0.06%
473TAYLOR MORRISON HOME CORPTMHC793,987$47.7M0.06%
474BUILDERS FIRSTSOURCE INCBLDR380,879$47.6M0.06%
475SIRIUSPOINT LTDSPNT2,741,280$47.4M0.06%
476PPL CORPPPLC1,310,536$47.3M0.06%
477STATE STR CORPSTT-PG526,686$47.2M0.06%
478ENTERPRISE PRODS PARTNERS L2937921071,379,824$47.1M0.06%
479GOLD FIELDS LTDGFIOF2,125,451$47.0M0.06%
480CALIFORNIA RES CORPCRC1,063,905$46.8M0.06%
481PORTLAND GEN ELEC CO7365088471,047,783$46.7M0.06%
482ONEOK INC NEWOKE470,587$46.7M0.06%
483BLACKROCK INCBLK49,297$46.7M0.06%
484DANAHER CORPORATION235851102227,589$46.7M0.06%
485AGNC INVT CORP00123Q1044,860,697$46.6M0.06%
486ESSENTIAL PPTYS RLTY TR INC29670E1071,423,990$46.5M0.06%
487AMERIS BANCORPABCB802,930$46.2M0.06%
488ISHARES TR464287515519,227$46.2M0.06%
489CLEAN HARBORS INCCLH233,944$46.1M0.06%
490STRYKER CORPORATIONSYK123,733$46.1M0.06%
491MERCADOLIBRE INCMELI23,587$46.0M0.06%
492ISHARES TR464287630304,395$46.0M0.06%
493ONESPAWORLD HOLDINGS LIMITEDOSW2,729,015$45.8M0.06%
494ROGERS CORPROG674,472$45.5M0.06%
495ISHARES TR46429B747434,451$45.0M0.06%
496MARRIOTT VACATIONS WORLDWIDEVAC699,644$44.9M0.06%
497WEC ENERGY GROUP INCWEC411,248$44.8M0.06%
498VERISK ANALYTICS INCVRSK150,537$44.8M0.06%
499ILLINOIS TOOL WKS INC452308109179,152$44.4M0.06%
500GE VERNOVA INCGEV145,392$44.4M0.06%