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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

VICTORY CAPITAL MANAGEMENT INC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001040188-25-000097

Total Value
$171.01B
Positions
2,579
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1QUALCOMM INCQCOM3,887,577$10.87B7.27%
2NVIDIA CORPORATIONNVDA35,067,622$6.17B4.13%
3MICROSOFT CORPMSFT11,647,983$5.80B3.88%
4APPLE INCAAPL19,484,972$4.80B3.21%
5AMAZON COM INCAMZN19,277,047$4.28B2.86%
6ALPHABET INCGOOG10,845,653$2.63B1.76%
7BROADCOM INCAVGO6,082,630$2.01B1.34%
8ALPHABET INCGOOG7,199,593$1.76B1.18%
9ELI LILLY & COLLY2,309,006$1.55B1.04%
10META PLATFORMS INCMETA2,042,469$1.50B1.00%
11VISA INCV4,391,626$1.44B0.96%
12ADVANCED MICRO DEVICES INCAMD8,910,031$1.41B0.94%
13TRUIST FINL CORP89832Q10929,318,705$1.34B0.90%
14ORACLE CORPORCL-PD4,822,433$1.32B0.89%
15CISCO SYS INCCSCO18,235,392$1.26B0.84%
16JOHNSON & JOHNSONJNJ4,594,658$1.26B0.84%
17UBER TECHNOLOGIES INCUBER11,688,896$1.18B0.79%
18MASTERCARD INCORPORATEDMA1,889,977$1.07B0.71%
19INTERNATIONAL BUSINESS MACHSINTR3,627,939$1.02B0.68%
20SYNOPSYS INCSNPS2,824,349$1.02B0.68%
21MARTIN MARIETTA MATLS INC5732841061,612,808$1.02B0.68%
22EVERSOURCE ENERGYES5,900,662$970.7M0.65%
23AMPHENOL CORP NEW0320951017,346,876$963.1M0.64%
24QUANTA SVCS INC74762E1022,156,578$893.1M0.60%
25TESLA INCTSLA1,936,986$861.4M0.58%
26BANK AMERICA CORP06050510416,607,775$856.3M0.57%
27HOME DEPOT INCHD2,020,798$842.2M0.56%
28MICROCHIP TECHNOLOGY INC.MCHPP11,730,813$789.1M0.53%
29VERTEX PHARMACEUTICALS INCVRTX2,247,566$787.3M0.53%
30BJS WHSL CLUB HLDGS INC05550J1018,225,865$768.7M0.51%
31JPMORGAN CHASE & CO.VYLD2,361,837$745.0M0.50%
32LABCORP HOLDINGS INCLH2,557,950$734.1M0.49%
33BOOKING HOLDINGS INCBKNG215,871$722.2M0.48%
34INTUITINTU1,054,331$701.2M0.47%
35GE VERNOVA INCGEV1,139,115$700.1M0.47%
36VICTORY PORTFOLIOS II92647N52714,727,145$699.8M0.47%
37DISNEY WALT CO2546871065,481,126$694.8M0.46%
38GOLDMAN SACHS GROUP INCGSCE867,023$690.2M0.46%
39PINTEREST INCPINS20,550,242$685.9M0.46%
40NETFLIX INCNFLX565,747$678.3M0.45%
41UNITED PARCEL SERVICE INCUPS7,991,490$667.1M0.45%
42STATE STR CORPSTT-PG3,485,372$652.7M0.44%
43TJX COS INC NEW8725401094,279,296$646.9M0.43%
44SERVICENOW INCNOW1,033,496$630.9M0.42%
45OREILLY AUTOMOTIVE INC67103H1075,416,407$600.7M0.40%
46AMERICAN ELEC PWR CO INC0255371015,379,342$595.2M0.40%
47EXPEDIA GROUP INCEXPE2,782,138$594.7M0.40%
48ALLIANT ENERGY CORPLNT8,690,592$585.8M0.39%
49INTUITIVE SURGICAL INCISRG1,941,310$581.9M0.39%
50HUNTINGTON BANCSHARES INCHBANP33,104,538$574.6M0.38%
51EXXON MOBIL CORPXOM5,094,061$574.4M0.38%
52EMCOR GROUP INCEME949,360$572.4M0.38%
53REGAL REXNORD CORPORATIONRRX3,885,001$555.1M0.37%
54SALESFORCE INCCRM2,266,063$551.9M0.37%
55APPLIED MATLS INC0382221052,683,635$549.2M0.37%
56FIRSTENERGY CORPFE3,528,747$541.9M0.36%
57FREEPORT-MCMORAN INCFCX13,471,724$528.0M0.35%
58CMS ENERGY CORPCMS-PC7,183,946$526.3M0.35%
59KLA CORPKLAC484,292$522.1M0.35%
60KEYSIGHT TECHNOLOGIES INCKEYS2,900,663$507.4M0.34%
61PALO ALTO NETWORKS INCPANW2,467,692$502.3M0.34%
62LOWES COS INC5486611071,988,111$499.6M0.33%
63COTERRA ENERGY INCCTRA20,888,084$494.0M0.33%
64PERFORMANCE FOOD GROUP COPFGC4,720,704$491.1M0.33%
65MOTOROLA SOLUTIONS INCMSI1,203,661$490.3M0.33%
66CHENIERE ENERGY INCLNG2,025,609$475.6M0.32%
67INTERCONTINENTAL EXCHANGE IN45866F1042,788,241$475.0M0.32%
68ADOBE INCADBE1,341,410$469.5M0.31%
69APOLLO GLOBAL MGMT INC03769M1063,452,906$459.9M0.31%
70RAYMOND JAMES FINL INC7547301092,649,951$457.4M0.31%
71FIDELITY NATIONAL FINANCIALFNF7,505,694$454.0M0.30%
72NRG ENERGY INCNRG2,759,860$446.8M0.30%
73WILLIS TOWERS WATSON PLC LTDWTW1,261,284$435.7M0.29%
74CF INDS HLDGS INC1252691004,804,421$431.0M0.29%
75CASEYS GEN STORES INC147528103756,690$427.8M0.29%
76QUEST DIAGNOSTICS INCDGX2,234,149$425.8M0.28%
77ROSS STORES INCROST2,489,530$423.1M0.28%
78MKS INC.MKSI3,416,016$422.8M0.28%
79CSX CORPCSX11,723,137$416.3M0.28%
80LINCOLN ELEC HLDGS INC5339001061,761,216$415.3M0.28%
81NEWMONT CORPNEMCL4,925,237$414.3M0.28%
82PFIZER INCPFE16,186,751$413.4M0.28%
83BAKER HUGHES COMPANYBKR8,469,419$412.6M0.28%
84AMERICAN FINL GROUP INC OHIO0259321042,820,142$411.0M0.27%
85HARTFORD INSURANCE GROUP INCHIG-PG3,026,577$403.7M0.27%
86DEVON ENERGY CORP NEW25179M10311,492,958$402.9M0.27%
87NNN REIT INCNNN9,388,347$399.7M0.27%
88TRIMBLE INCTRMB4,880,416$398.5M0.27%
89MERCK & CO INCMRK4,733,323$397.3M0.27%
90XYLEM INCXYL2,685,011$396.0M0.26%
91EQUITY LIFESTYLE PPTYS INC29472R1086,502,951$394.7M0.26%
92PALANTIR TECHNOLOGIES INCPLTR2,070,499$377.7M0.25%
93US FOODS HLDG CORPUSFD4,894,374$375.0M0.25%
94PACKAGING CORP AMER6951561091,704,935$371.6M0.25%
95LAMAR ADVERTISING CO NEWLAMR2,998,553$367.1M0.25%
96PEPSICO INCPEP2,589,053$363.6M0.24%
97AMERICAN WTR WKS CO INC NEW0304201032,603,381$362.4M0.24%
98CROWN HLDGS INCCCK3,727,862$360.1M0.24%
99ARISTA NETWORKS INCANET2,465,943$359.2M0.24%
100REGIONS FINANCIAL CORP NEWRF-PF13,523,714$357.4M0.24%
101GENERAC HLDGS INCGNRC2,138,139$355.5M0.24%
102COPART INCCPRT7,149,708$355.3M0.24%
103CARDINAL HEALTH INCCAH2,284,115$352.2M0.24%
104HOLOGIC INCHOLX5,198,070$350.8M0.23%
105ABBVIE INCABBV1,525,632$350.7M0.23%
106RPM INTL INC7496851032,922,951$344.6M0.23%
107L3HARRIS TECHNOLOGIES INCLHX1,127,400$344.3M0.23%
108OLD REP INTL CORP6802231048,103,353$344.1M0.23%
109VICTORY PORTFOLIOS II92647X86315,558,846$343.1M0.23%
110CAMDEN PPTY TR1331311023,192,768$340.9M0.23%
111FRANCO NEV CORPFNV1,505,585$335.6M0.22%
112CATERPILLAR INCCAT701,963$334.9M0.22%
113ROCKWELL AUTOMATION INCROK856,475$328.9M0.22%
114THERMO FISHER SCIENTIFIC INCTMO839,372$327.8M0.22%
115TEXTRON INCTXT3,859,972$326.1M0.22%
116COSTCO WHSL CORP NEW22160K105347,745$321.9M0.22%
117KNIGHT-SWIFT TRANSN HLDGS IN4990491048,102,762$320.1M0.21%
118BORGWARNER INCBWA7,233,970$318.0M0.21%
119GILEAD SCIENCES INCGILD2,841,094$315.4M0.21%
120PRINCIPAL FINANCIAL GROUP INPFG3,722,448$308.6M0.21%
121VERTIV HOLDINGS COVRT2,032,006$306.5M0.20%
122VICTORY PORTFOLIOS II92647X76410,665,479$305.9M0.20%
123APPLOVIN CORPAPP421,510$302.9M0.20%
124CHORD ENERGY CORPORATIONCHRD3,014,689$299.6M0.20%
125KKR & CO INCKKRT2,288,685$297.2M0.20%
126HUBBELL INCHUBB687,606$295.9M0.20%
127STEEL DYNAMICS INCSTLD2,064,023$287.8M0.19%
128CHECK POINT SOFTWARE TECH LTM224651041,382,192$286.0M0.19%
129US BANCORP DELUSB-PS5,807,512$280.7M0.19%
130CHEVRON CORP NEWCVX1,803,093$280.0M0.19%
131APTARGROUP INCATR2,092,362$279.7M0.19%
132REPUBLIC SVCS INC7607591001,211,973$278.1M0.19%
133THE CIGNA GROUP125523100955,735$275.5M0.18%
134VICTORY PORTFOLIOS II92647N5355,331,308$271.8M0.18%
135ACCENTURE PLC IRELANDACN1,097,246$270.6M0.18%
136CORNING INCGLW3,221,812$264.1M0.18%
137WELLS FARGO CO NEW9497461013,138,526$263.1M0.18%
138AGCO CORPAGCO2,445,749$261.9M0.18%
139TRANSUNIONTRU3,106,053$260.2M0.17%
140LAM RESEARCH CORPLRCX1,898,837$254.3M0.17%
141TEXAS INSTRS INC8825081041,376,410$252.9M0.17%
142COMCAST CORP NEWCCZ7,834,053$246.1M0.16%
143PROCTER AND GAMBLE CO7427181091,593,934$244.9M0.16%
144TRACTOR SUPPLY COTSCO4,306,061$244.9M0.16%
145ZEBRA TECHNOLOGIES CORPORATIZBRA814,100$241.9M0.16%
146PAYPAL HLDGS INCPYPL3,549,380$238.8M0.16%
147ILLINOIS TOOL WKS INC452308109840,115$238.3M0.16%
148VERALTO CORPVLTO2,194,081$237.7M0.16%
149VICTORY PORTFOLIOS II92647P1265,085,288$235.0M0.16%
150VICTORY PORTFOLIOS II92647N5503,847,437$235.0M0.16%
151ISHARES TR464287200350,473$234.6M0.16%
152PENSKE AUTOMOTIVE GRP INC70959W1031,320,606$229.7M0.15%
153ALTRIA GROUP INCMO3,464,169$228.8M0.15%
154EOG RES INCEOG2,031,355$227.8M0.15%
155VERIZON COMMUNICATIONS INCVZ5,177,088$227.5M0.15%
156BUILDERS FIRSTSOURCE INCBLDR1,825,708$221.4M0.15%
157CONOCOPHILLIPSCOP2,331,176$220.5M0.15%
158AUTOZONE INCAZO49,668$213.1M0.14%
159GENPACT LIMITEDG5,059,687$212.0M0.14%
160EATON CORP PLCETN562,656$210.6M0.14%
161BATH & BODY WORKS INCBBWI8,152,717$210.0M0.14%
162WESTLAKE CORPORATIONWLK2,723,885$209.9M0.14%
163CAMECO CORPCCJ2,489,424$208.5M0.14%
164WALMART INCWMT2,019,683$208.1M0.14%
165AUTOMATIC DATA PROCESSING INADP694,891$204.0M0.14%
166PURE STORAGE INC74624M1022,572,719$202.6M0.14%
167BERKSHIRE HATHAWAY INC DELBRK-A400,713$201.5M0.13%
168MASTEC INCMTZ946,555$201.3M0.13%
169ZIMMER BIOMET HOLDINGS INCZBH1,924,763$198.6M0.13%
170MCDONALDS CORPMCD639,459$194.3M0.13%
171LAUDER ESTEE COS INC5184391042,198,210$193.7M0.13%
172VALERO ENERGY CORPVLO1,136,695$193.5M0.13%
173VICTORY PORTFOLIOS II92647N5433,468,796$192.5M0.13%
174NETAPP INCNTAP1,623,541$192.3M0.13%
175PNC FINL SVCS GROUP INC693475105952,404$191.4M0.13%
176T-MOBILE US INCTMUSZ794,203$190.1M0.13%
177CARRIER GLOBAL CORPORATIONCARR3,164,184$188.9M0.13%
178LANDSTAR SYS INCLSTR1,530,715$187.6M0.13%
179AMGEN INCAMGN661,514$186.7M0.12%
180AIRBNB INCABNB1,529,652$185.7M0.12%
181LINDE PLCLIN390,764$185.6M0.12%
182BRISTOL-MYERS SQUIBB COCELG-RI4,059,651$183.1M0.12%
183MIDDLEBY CORPMIDD1,374,795$182.8M0.12%
184DIAMONDBACK ENERGY INCFANG1,265,959$181.2M0.12%
185HILTON WORLDWIDE HLDGS INCHLT686,167$178.0M0.12%
186MCKESSON CORPMCK229,534$177.3M0.12%
187SELECT SECTOR SPDR TR81369Y803623,758$175.8M0.12%
188MOLINA HEALTHCARE INCMOH914,951$175.1M0.12%
189COLGATE PALMOLIVE COCL2,172,721$173.7M0.12%
190FTI CONSULTING INCFCN1,073,941$173.6M0.12%
191SOUTHSTATE BK CORP84472E1021,741,898$172.2M0.12%
192VANGUARD TAX-MANAGED FDS9219438582,836,833$170.0M0.11%
193PULTE GROUP INC7458671011,284,421$169.7M0.11%
194BARRICK MNG CORP06849F1085,094,314$169.6M0.11%
195UNUM GROUPUNMA2,176,450$169.3M0.11%
196S&P GLOBAL INCSPGI346,629$168.7M0.11%
197AMERICAN EXPRESS COAXP504,827$167.7M0.11%
198AXALTA COATING SYS LTDAXTA5,854,725$167.6M0.11%
199ISHARES INC46434G7642,475,606$167.1M0.11%
200DELTA AIR LINES INC DELDAL2,943,348$167.0M0.11%
201AKAMAI TECHNOLOGIES INCAKAM2,197,476$166.5M0.11%
202SBA COMMUNICATIONS CORP NEWSBAC859,169$166.1M0.11%
203ROYALTY PHARMA PLCRPRX4,657,407$164.3M0.11%
204GENERAL MTRS CO37045V1002,594,525$158.2M0.11%
205VANGUARD INTL EQUITY INDEX F9220427752,206,585$157.5M0.11%
206AUTODESK INCADSK495,667$157.5M0.11%
207KIMBERLY-CLARK CORPKMB1,249,448$155.4M0.10%
208MEDTRONIC PLCMDT1,629,455$155.2M0.10%
209TEXAS ROADHOUSE INCTXRH924,751$153.6M0.10%
210COMMERCIAL METALS COCMC2,680,673$153.5M0.10%
211HONEYWELL INTL INC438516106729,335$153.5M0.10%
212VICTORY PORTFOLIOS II92647X8304,051,250$151.9M0.10%
213UNITEDHEALTH GROUP INCUNH434,721$150.1M0.10%
214ELEVANCE HEALTH INC FORMERLYELV461,693$149.2M0.10%
2153M COMMM960,332$149.0M0.10%
216PHILIP MORRIS INTL INC718172109900,518$146.1M0.10%
217VICTORY PORTFOLIOS II92647N5761,609,121$145.7M0.10%
218UMB FINL CORP9027881081,222,063$144.6M0.10%
219VICTORY PORTFOLIOS II92647X8556,608,904$144.2M0.10%
220ZOOM COMMUNICATIONS INCZM1,740,953$143.6M0.10%
221MORGAN STANLEYMS-PQ890,071$141.5M0.09%
222SCHWAB STRATEGIC TR8085247553,242,688$139.3M0.09%
223FORTINET INCFTNT1,651,683$138.9M0.09%
224LOCKHEED MARTIN CORPLMT276,615$138.1M0.09%
225VISTEON CORPVC1,147,059$137.5M0.09%
226MICRON TECHNOLOGY INCMU810,798$135.7M0.09%
227EBAY INC.EBAY1,505,199$135.0M0.09%
228UNITED BANKSHARES INC WEST VUNTCW3,624,628$134.9M0.09%
229CITIZENS FINL GROUP INCCIA2,498,786$133.7M0.09%
230UNION PAC CORPUNP608,501$133.0M0.09%
231DELL TECHNOLOGIES INCDELL935,933$132.7M0.09%
232OLD NATL BANCORP IND6800331076,032,839$132.4M0.09%
233ISHARES TR464287473945,096$132.0M0.09%
234TARGET CORPTGT1,454,551$130.5M0.09%
235RENASANT CORPRNST3,496,844$129.0M0.09%
236KEYCORP4932671086,856,534$128.1M0.09%
237ISHARES TR4642872261,272,483$127.6M0.09%
238CONSTELLATION ENERGY CORPCEG387,140$127.4M0.09%
239IDEXX LABS INC45168D104198,562$126.9M0.08%
240TOLL BROTHERS INCTOL917,184$126.7M0.08%
241TENET HEALTHCARE CORPTHC616,699$125.2M0.08%
242MAPLEBEAR INCCART3,401,818$125.1M0.08%
243OMNICOM GROUP INCOMC1,514,679$123.5M0.08%
244DOORDASH INCDASH451,914$122.9M0.08%
245VICTORY PORTFOLIOS II92647N5681,348,416$122.1M0.08%
246EVERGY INCEVRG1,587,757$120.7M0.08%
247ENVISTA HOLDINGS CORPORATIONNVST5,908,856$120.4M0.08%
248SANDISK CORPSNDK1,072,754$120.4M0.08%
249TIMKEN COTKR1,596,042$120.0M0.08%
250EQT CORPEQT2,199,786$119.7M0.08%
251SYSCO CORPSYY1,452,989$119.6M0.08%
252EXPAND ENERGY CORPORATIONEXE1,125,382$119.6M0.08%
253SHELL PLCRYDAF1,668,617$119.4M0.08%
254TD SYNNEX CORPORATIONSNX728,321$119.3M0.08%
255CITIGROUP INCC-PR1,174,948$119.3M0.08%
256SELECT SECTOR SPDR TR81369Y8521,003,714$118.8M0.08%
257SCHLUMBERGER LTDSLB3,433,041$118.0M0.08%
258RALPH LAUREN CORPRL374,971$117.6M0.08%
259ASML HOLDING N VASMLF118,915$115.2M0.08%
260HUB GROUP INCHUBG3,333,962$114.8M0.08%
261EVEREST GROUP LTDEG326,877$114.5M0.08%
262EDISON INTL2810201072,062,035$114.0M0.08%
263SELECT SECTOR SPDR TR81369Y6052,110,596$113.7M0.08%
264CADENCE DESIGN SYSTEM INCCDNS323,427$113.6M0.08%
265VICTORY PORTFOLIOS II92647X7804,474,841$113.6M0.08%
266WILLIAMS SONOMA INCWSM578,026$113.0M0.08%
267VANGUARD INDEX FDS922908769342,782$112.5M0.08%
268CHUBB LIMITEDCB397,584$112.2M0.08%
269F5 INCFFIV347,125$112.2M0.08%
270MONDELEZ INTL INC6092071051,795,249$112.1M0.07%
271IDACORP INCIDA844,478$111.6M0.07%
272COCA COLA COKO1,682,545$111.6M0.07%
273MSC INDL DIRECT INC5535301061,208,499$111.4M0.07%
274ANALOG DEVICES INCADI452,684$111.2M0.07%
275SIMON PPTY GROUP INC NEW828806109587,292$110.2M0.07%
276CRANE NXT COCXT1,635,770$109.7M0.07%
277BANNER CORPBANR1,664,424$109.0M0.07%
278TRANE TECHNOLOGIES PLCTT257,327$108.6M0.07%
279AMERIPRISE FINL INC03076C106220,751$108.4M0.07%
280BANK NEW YORK MELLON CORP064058100993,265$108.2M0.07%
281INCYTE CORPINCY1,264,485$107.2M0.07%
282NORTHERN TR CORPNTRSO795,750$107.1M0.07%
283INTEL CORPINTC3,183,024$106.8M0.07%
284EXELON CORPEXC2,346,697$105.6M0.07%
285PHILLIPS 66PSX770,824$104.8M0.07%
286MCGRATH RENTCORPMGRC893,629$104.8M0.07%
287HORMEL FOODS CORPHRL4,198,564$103.8M0.07%
288SYNCHRONY FINANCIALSYF-PB1,458,736$103.6M0.07%
289WINTRUST FINL CORP97650W108780,275$103.3M0.07%
290MADISON SQUARE GRDN SPRT COR55825T103455,042$103.3M0.07%
291HAYWARD HLDGS INCHAYW6,830,474$103.3M0.07%
292NCR ATLEOS CORPORATIONNATL2,618,784$102.9M0.07%
293CVS HEALTH CORPCVS1,364,203$102.8M0.07%
294TOWER SEMICONDUCTOR LTDTSEM1,416,910$102.4M0.07%
295DATADOG INCDDOG716,926$102.1M0.07%
296AMERICAN INTL GROUP INC0268747841,295,038$101.7M0.07%
297GODADDY INCGDDY735,452$100.6M0.07%
298LAZARD INCLAZ1,889,534$99.7M0.07%
299MARATHON PETE CORPMARA515,614$99.4M0.07%
300GROUP 1 AUTOMOTIVE INCGPI226,915$99.3M0.07%
301SEALED AIR CORP NEWSE2,798,654$98.9M0.07%
302RESMED INCRSMDF360,517$98.7M0.07%
303CROWDSTRIKE HLDGS INCCRWD201,043$98.6M0.07%
304SS&C TECHNOLOGIES HLDGS INCSSNC1,106,545$98.2M0.07%
305STARBUCKS CORPSBUX1,154,660$97.7M0.07%
306SELECT SECTOR SPDR TR81369Y209700,008$97.4M0.07%
307ABBOTT LABSABLZF724,092$97.0M0.06%
308SNAP ON INCSNA279,484$96.8M0.06%
309PROLOGIS INC.PLDGP845,556$96.8M0.06%
310DONALDSON INCDCI1,178,884$96.5M0.06%
311GE AEROSPACE369604301319,225$96.0M0.06%
312NATERA INCNTRA593,336$95.5M0.06%
313FOUR CORNERS PPTY TR INC35086T1093,902,064$95.2M0.06%
314VICTORY PORTFOLIOS II92647X7563,443,300$95.0M0.06%
315VICTORY PORTFOLIOS II92647X7493,468,284$94.7M0.06%
316MAGNOLIA OIL & GAS CORPMGY3,958,502$94.5M0.06%
317PPG INDS INC693506107893,114$93.9M0.06%
318PROGRESSIVE CORP743315103379,639$93.8M0.06%
319ISHARES TR464287440964,978$93.1M0.06%
320KULICKE & SOFFA INDS INC5012421012,254,985$91.6M0.06%
321BANK AMERICA CORP06050568271,210$91.1M0.06%
322AT&T INCT-PC3,225,521$91.1M0.06%
323ROBINHOOD MKTS INC770700102633,395$90.7M0.06%
324OWENS CORNING NEWOC639,617$90.5M0.06%
325ENVISTA HOLDINGS CORPORATIONNVST95,855,000$90.4M0.06%
326VONTIER CORPORATIONVNT2,151,517$90.3M0.06%
327AXCELIS TECHNOLOGIES INCACLS972,162$90.2M0.06%
328EXTREME NETWORKSEXTR4,359,159$90.0M0.06%
329GOLD FIELDS LTDGFIOF2,139,741$89.8M0.06%
330CLOUDFLARE INCNET414,700$89.0M0.06%
331ENSIGN GROUP INCENSG513,328$88.7M0.06%
332LULULEMON ATHLETICA INCLULU497,689$88.6M0.06%
333VALLEY NATL BANCORP9197941078,333,597$88.3M0.06%
334SNOWFLAKE INCSNOW389,786$87.9M0.06%
335MATADOR RES COMTDR1,945,770$87.4M0.06%
336RTX CORPORATIONRTX520,140$87.0M0.06%
337UNITED RENTALS INCURI113,434$86.6M0.06%
338FORD MTR CO345370CZ185,098,000$86.3M0.06%
339WELLS FARGO CO NEW94974680469,788$86.1M0.06%
340GARTNER INCIT327,236$86.0M0.06%
341UBER TECHNOLOGIES INCUBER58,449,000$86.0M0.06%
342ALLSTATE CORPALL-PJ398,571$85.6M0.06%
343DEERE & CODE186,978$85.5M0.06%
344HANOVER INS GROUP INC410867105468,678$85.1M0.06%
345FIRSTCASH HOLDINGS INCFCFS534,571$84.7M0.06%
346ISHARES TR464287432944,458$84.4M0.06%
347CUMMINS INCCMI199,636$84.3M0.06%
348AXIS CAP HLDGS LTDG0692U109879,533$84.3M0.06%
349APOLLO GLOBAL MGMT INC03769M3041,194,437$83.9M0.06%
350ELECTRONIC ARTS INCEA415,225$83.8M0.06%
351CURTISS WRIGHT CORPCW153,045$83.1M0.06%
352MARRIOTT INTL INC NEW571903202316,367$82.4M0.06%
353ALAMO GROUP INCALG430,898$82.3M0.06%
354ALNYLAM PHARMACEUTICALS INCALNY180,349$82.2M0.05%
355STOCK YDS BANCORP INC8610251041,168,267$81.8M0.05%
356MONOLITHIC PWR SYS INC60983910588,206$81.2M0.05%
357SHOPIFY INCSHOP543,226$80.7M0.05%
358CHEFS WHSE INC1630861011,383,861$80.7M0.05%
359KINROSS GOLD CORPKGCRF3,243,628$80.6M0.05%
360CAPITAL ONE FINL CORP14040H105378,450$80.5M0.05%
361WERNER ENTERPRISES INCWERN3,055,576$80.4M0.05%
362ONESPAWORLD HOLDINGS LIMITEDOSW3,796,716$80.3M0.05%
363SERVISFIRST BANCSHARES INCSFBS996,465$80.2M0.05%
364DOXIMITY INCDOCS1,096,965$80.2M0.05%
365TAYLOR MORRISON HOME CORPTMHC1,208,689$79.8M0.05%
366APPLE HOSPITALITY REIT INCAPLE6,605,333$79.3M0.05%
367VALVOLINE INCVVV2,203,545$79.1M0.05%
368PRICESMART INCPSMT651,499$79.0M0.05%
369LYFT INCLYFT3,580,564$78.8M0.05%
370SCHWAB CHARLES CORPSCHW-PJ823,413$78.6M0.05%
371AXON ENTERPRISE INCAXON109,340$78.5M0.05%
372ISHARES TR464287549622,314$78.4M0.05%
373GATES INDL CORP PLCG391081083,154,140$78.3M0.05%
374SIRIUSPOINT LTDSPNT4,312,811$78.0M0.05%
375COGNIZANT TECHNOLOGY SOLUTIOCTSH1,161,971$77.9M0.05%
376SELECT SECTOR SPDR TR81369Y407324,573$77.8M0.05%
377WALKER & DUNLOP INCWD928,027$77.6M0.05%
378ROBLOX CORPRBLX558,085$77.3M0.05%
379WELLTOWER INCWELL432,789$77.1M0.05%
380AIR PRODS & CHEMS INCAIIR281,948$76.9M0.05%
381EXPEDIA GROUP INCEXPE75,559,000$76.2M0.05%
382OTIS WORLDWIDE CORPOTIS829,779$75.9M0.05%
383BRINKS COBCO648,289$75.8M0.05%
384D R HORTON INC23331A109446,683$75.7M0.05%
385STIFEL FINL CORP860630102663,263$75.3M0.05%
386NATIONAL BK HLDGS CORP6337071041,944,538$75.1M0.05%
387DUKE ENERGY CORP NEWDUKB70,023,000$75.1M0.05%
388VICTORY PORTFOLIOS II92647X8222,580,121$75.1M0.05%
389DOCUSIGN INCDOCU1,036,230$74.7M0.05%
390BOYD GAMING CORPBYD862,626$74.6M0.05%
391QIAGEN NVQGEN1,656,165$74.0M0.05%
392STEWART INFORMATION SVCS COR8603721011,006,825$73.8M0.05%
393KRAFT HEINZ COKHC2,826,152$73.6M0.05%
394APTIV PLCAPTV852,895$73.5M0.05%
395JBT MAREL CORPORATIONJBTM521,187$73.2M0.05%
396TOWNEBANK PORTSMOUTH VA89214P1092,116,396$73.2M0.05%
397SCHWAB STRATEGIC TR8085247302,022,130$73.1M0.05%
398FIRST HORIZON CORPORATIONFHN-PH3,233,074$73.1M0.05%
399RYMAN HOSPITALITY PPTYS INC78377T107814,405$73.0M0.05%
400CUSHMAN WAKEFIELD PLCCWK4,572,316$72.8M0.05%
401DEXCOM INCDXCM1,081,219$72.8M0.05%
402FLAGSTAR FINANCIAL INCFLG-PU6,291,647$72.7M0.05%
403KKR & CO INCKKRT1,384,320$72.5M0.05%
404WEATHERFORD INTL PLCG488331181,057,537$72.4M0.05%
405DUKE ENERGY CORP NEWDUKB581,904$72.0M0.05%
406EVERCORE INCEVR212,048$71.5M0.05%
407WILLIAMS COS INC9694571001,123,903$71.2M0.05%
408CINTAS CORPCTAS345,533$70.9M0.05%
409COMFORT SYS USA INC19990810485,870$70.9M0.05%
410UNIFIRST CORP MASSUNF422,906$70.7M0.05%
411VENTAS RLTY LTD PARTNERSHIPVTR54,777,000$70.6M0.05%
412CACI INTL INC127190304141,372$70.5M0.05%
413SELECT SECTOR SPDR TR81369Y308897,840$70.4M0.05%
414FERGUSON ENTERPRISES INCFERG312,923$70.3M0.05%
415SCORPIO TANKERS INCSTNG1,249,834$70.1M0.05%
416AGNC INVT CORP00123Q1047,111,656$69.6M0.05%
417KEURIG DR PEPPER INCKDP2,717,642$69.3M0.05%
418LITTELFUSE INCLFUS267,558$69.3M0.05%
419WESTERN DIGITAL CORPWDC576,829$69.3M0.05%
420CHEESECAKE FACTORY INCCAKE1,266,532$69.2M0.05%
421PEDIATRIX MEDICAL GROUP INCMD4,126,207$69.1M0.05%
422FORD MTR CO3453708605,771,593$69.0M0.05%
423FULLER H B COFUL1,161,382$68.8M0.05%
424GLOBAL PMTS INC37940XAU674,258,000$67.9M0.05%
425NEXTERA ENERGY INCNEE-PW899,749$67.9M0.05%
426MERITAGE HOMES CORPMTH65,567,000$67.1M0.04%
427VICTORY PORTFOLIOS II92647N8401,299,303$67.0M0.04%
428RELIANCE INCRS238,723$67.0M0.04%
429SANOFI SASNYNF1,413,640$66.7M0.04%
430BOOZ ALLEN HAMILTON HLDG CORBAH665,152$66.5M0.04%
431DOLE PLCDOLE4,938,971$66.4M0.04%
432BERKSHIRE HATHAWAY INC DELBRK-A88$66.4M0.04%
433NATIONAL FUEL GAS CONFG714,195$66.0M0.04%
434SILGAN HLDGS INCSLGN1,524,030$65.5M0.04%
435GLACIER BANCORP INC NEWGBCI1,345,740$65.5M0.04%
436CENTRAL GARDEN & PET COCENTA2,217,545$65.5M0.04%
437CME GROUP INCCME242,158$65.4M0.04%
438AMCOR PLCAMCCF7,948,057$65.0M0.04%
439TAIWAN SEMICONDUCTOR MFG LTD874039100232,682$65.0M0.04%
440PURSUIT ATTRACTIONS AND HOSP92552R4061,794,780$64.9M0.04%
441HOWMET AEROSPACE INCHWM330,777$64.9M0.04%
442PPL CAP FDG INCPPLC56,618,000$64.7M0.04%
443INNOSPEC INCIOSP835,895$64.5M0.04%
444RAYONIER INCRYN2,428,447$64.5M0.04%
445HERSHEY COHSY344,565$64.5M0.04%
446KORN FERRYKFY917,275$64.2M0.04%
447SOUTHERN COSOMN673,098$63.8M0.04%
448ULTA BEAUTY INCULTA116,632$63.8M0.04%
449GLOBE LIFE INCGL-PD445,639$63.7M0.04%
450HERITAGE FINL CORP WASH42722X1062,626,334$63.5M0.04%
451GULFPORT ENERGY CORPGPOR351,007$63.5M0.04%
452ESSENT GROUP LTDESNT998,504$63.5M0.04%
453DECKERS OUTDOOR CORPDECK625,879$63.4M0.04%
454FIRST INTST BANCSYSTEM INC32055Y2011,989,203$63.4M0.04%
455MGE ENERGY INCMGEE751,610$63.3M0.04%
456LEIDOS HOLDINGS INCLDOS333,744$63.1M0.04%
457ATKORE INCATKR1,003,812$63.0M0.04%
458ISHARES TR464287614134,171$62.9M0.04%
459GE HEALTHCARE TECHNOLOGIES IGEHC833,584$62.6M0.04%
460MARVELL TECHNOLOGY INCMRVL742,927$62.5M0.04%
461BURLINGTON STORES INCBURL244,684$62.3M0.04%
462LOUISIANA PAC CORPLPX698,646$62.1M0.04%
463ISHARES INC464286426673,684$61.8M0.04%
464LENNOX INTL INC526107107116,721$61.8M0.04%
465VERISK ANALYTICS INCVRSK243,915$61.3M0.04%
466EVERUS CONSTR GROUPEVEX-WT714,488$61.3M0.04%
467XCEL ENERGY INCXELLL757,165$61.1M0.04%
468VALMONT INDS INC920253101157,101$60.9M0.04%
469JACKSON FINANCIAL INCJXN-PA601,151$60.9M0.04%
470C H ROBINSON WORLDWIDE INCCHRW459,530$60.8M0.04%
471HP INCHPQ2,234,201$60.8M0.04%
472STRATEGY INCSTRK188,454$60.7M0.04%
473ISHARES INC46434G103920,760$60.7M0.04%
474FEDEX CORPFDX256,675$60.5M0.04%
475CIVITAS RESOURCES INC17888H1031,855,150$60.3M0.04%
476COLLIERS INTL GROUP INC194693107385,570$60.2M0.04%
477INTERPARFUMS INCINTR611,802$60.2M0.04%
478SALLY BEAUTY HLDGS INCSBH3,696,638$60.2M0.04%
479AMERIS BANCORPABCB816,483$59.9M0.04%
480ROYAL GOLD INCRGLD298,121$59.8M0.04%
481COHU INCCOHU2,934,450$59.7M0.04%
482PROSPERITY BANCSHARES INCPB897,116$59.5M0.04%
483INDEPENDENT BK CORP MASS453836108858,683$59.4M0.04%
484GRAPHIC PACKAGING HLDG COGPK3,028,572$59.3M0.04%
485TWILIO INCTWLO592,085$59.3M0.04%
486VANGUARD INTL EQUITY INDEX F922042866674,622$59.3M0.04%
487VANGUARD INTL EQUITY INDEX F9220428581,092,856$59.2M0.04%
488FOMENTO ECONOMICO MEXICANO S344419106599,982$59.2M0.04%
489ISHARES INC4642865091,166,062$58.9M0.04%
490ENCOMPASS HEALTH CORPEHC464,049$58.9M0.04%
491ARES MANAGEMENT CORPORATIONARES-PB1,184,647$58.9M0.04%
492KROGER COKR872,952$58.8M0.04%
493OKTA INCOKTA641,382$58.8M0.04%
494NEXSTAR MEDIA GROUP INCNXST296,200$58.6M0.04%
495HELMERICH & PAYNE INCHP2,638,885$58.3M0.04%
496MSA SAFETY INCMNESP338,411$58.2M0.04%
497TECK RESOURCES LTDTCKRF1,326,669$58.2M0.04%
498BELDEN INCBDC483,801$58.2M0.04%
499MERCURY SYS INCMRCY750,321$58.1M0.04%
500MURPHY OIL CORPMUR2,030,794$57.7M0.04%