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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 Q4 2025 · Filed February 13, 2026 · Accession 0001040188-26-000013

Total Value
$177.20B
Positions
2,583
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA39,067,050$7.29B4.64%
2MICROSOFT CORPMSFT13,047,023$6.31B4.02%
3APPLE INCAAPL22,254,786$6.05B3.85%
4AMAZON COM INCAMZN24,448,590$5.64B3.60%
5ALPHABET INCGOOG12,585,134$3.94B2.51%
6ELI LILLY & COLLY2,683,391$2.88B1.84%
7VISA INCV6,508,089$2.28B1.45%
8ALPHABET INCGOOG6,521,467$2.05B1.30%
9BROADCOM INCAVGO5,651,908$1.96B1.25%
10BANK AMERICA CORP06050510431,923,927$1.76B1.12%
11CISCO SYS INCCSCO21,102,912$1.63B1.04%
12TRUIST FINL CORP89832Q10931,554,193$1.55B0.99%
13MARTIN MARIETTA MATLS INC5732841062,448,928$1.52B0.97%
14VERTEX PHARMACEUTICALS INCVRTX3,356,766$1.52B0.97%
15UNITED PARCEL SERVICE INCUPS13,818,314$1.37B0.87%
16ADVANCED MICRO DEVICES INCAMD6,351,656$1.36B0.87%
17INTERNATIONAL BUSINESS MACHSINTR4,582,818$1.36B0.86%
18META PLATFORMS INCMETA2,017,012$1.33B0.85%
19LABCORP HOLDINGS INCLH5,270,425$1.32B0.84%
20SYNOPSYS INCSNPS2,730,643$1.28B0.82%
21QUANTA SVCS INC74762E1022,915,440$1.23B0.78%
22NRG ENERGY INCNRG7,676,513$1.22B0.78%
23BJS WHSL CLUB HLDGS INC05550J10112,930,288$1.16B0.74%
24AMPHENOL CORP NEW0320951018,462,907$1.14B0.73%
25UBER TECHNOLOGIES INCUBER13,637,558$1.11B0.71%
26FREEPORT-MCMORAN INCFCX17,366,596$882.0M0.56%
27JOHNSON & JOHNSONJNJ4,204,386$870.1M0.55%
28TESLA INCTSLA1,922,239$864.5M0.55%
29MASTERCARD INCORPORATEDMA1,498,716$855.6M0.55%
30INTUITIVE SURGICAL INCISRG1,483,780$840.4M0.54%
31MICROCHIP TECHNOLOGY INC.MCHPP13,088,320$834.0M0.53%
32JPMORGAN CHASE & CO.VYLD2,527,003$814.3M0.52%
33APPLIED MATLS INC0382221053,099,085$796.4M0.51%
34REGAL REXNORD CORPORATIONRRX5,575,265$782.3M0.50%
35EMCOR GROUP INCEME1,276,966$781.2M0.50%
36BOOKING HOLDINGS INCBKNG144,630$774.8M0.49%
37TJX COS INC NEW8725401095,031,485$772.9M0.49%
38GOLDMAN SACHS GROUP INCGSCE874,254$768.5M0.49%
39CONSTELLATION ENERGY CORPCEG2,170,936$766.9M0.49%
40INTUITINTU1,139,587$754.9M0.48%
41APOLLO GLOBAL MGMT INC03769M1065,089,631$736.8M0.47%
42AMERICAN ELEC PWR CO INC0255371016,316,688$728.4M0.46%
43HOME DEPOT INCHD2,092,445$720.0M0.46%
44VICTORY PORTFOLIOS II92647N52714,850,508$703.2M0.45%
45PINTEREST INCPINS26,808,870$694.1M0.44%
46DISNEY WALT CO2546871066,087,317$692.6M0.44%
47KLA CORPKLAC558,600$678.8M0.43%
48ADOBE INCADBE1,916,802$670.9M0.43%
49NETFLIX INCNFLX6,943,971$651.1M0.41%
50EVERSOURCE ENERGYES9,546,217$642.7M0.41%
51HUNTINGTON BANCSHARES INCHBANP36,326,989$630.3M0.40%
52REGIONS FINANCIAL CORP NEWRF-PF22,836,163$618.9M0.39%
53OREILLY AUTOMOTIVE INC67103H1076,722,278$613.1M0.39%
54GE VERNOVA INCGEV930,735$608.3M0.39%
55EXPEDIA GROUP INCEXPE2,124,216$601.8M0.38%
56SERVICENOW INCNOW3,868,025$592.6M0.38%
57STATE STR CORPSTT-PG4,559,546$588.2M0.37%
58INTERCONTINENTAL EXCHANGE IN45866F1043,602,921$583.5M0.37%
59NEWMONT CORPNEMCL5,746,707$573.8M0.37%
60MASTEC INCMTZ2,637,451$573.3M0.37%
61SALESFORCE INCCRM2,157,044$571.4M0.36%
62QUALCOMM INCQCOM3,317,433$567.4M0.36%
63COTERRA ENERGY INCCTRA21,319,520$561.1M0.36%
64CME GROUP INCCME2,049,649$559.7M0.36%
65CARDINAL HEALTH INCCAH2,698,189$554.5M0.35%
66ROSS STORES INCROST3,028,237$545.5M0.35%
67LOWES COS INC5486611072,240,320$540.3M0.34%
68ALLIANT ENERGY CORPLNT8,156,468$530.3M0.34%
69PEPSICO INCPEP3,547,303$509.1M0.32%
70MERCK & CO INCMRK4,808,527$506.1M0.32%
71US BANCORP DELUSB-PS9,480,254$505.9M0.32%
72CMS ENERGY CORPCMS-PC7,100,063$496.5M0.32%
73DEVON ENERGY CORP NEW25179M10313,489,479$494.1M0.31%
74PFIZER INCPFE19,796,365$492.9M0.31%
75EXXON MOBIL CORPXOM4,092,737$492.5M0.31%
76PACKAGING CORP AMER6951561092,194,212$452.5M0.29%
77THERMO FISHER SCIENTIFIC INCTMO775,407$449.3M0.29%
78VICTORY PORTFOLIOS II92647X86320,358,908$447.9M0.29%
79KEYSIGHT TECHNOLOGIES INCKEYS2,204,235$447.9M0.29%
80CHENIERE ENERGY INCLNG2,279,078$443.0M0.28%
81BRISTOL-MYERS SQUIBB COCELG-RI8,204,416$442.5M0.28%
82RAYMOND JAMES FINL INC7547301092,669,557$428.7M0.27%
83MOTOROLA SOLUTIONS INCMSI1,092,018$418.6M0.27%
84CSX CORPCSX11,537,210$418.2M0.27%
85WELLS FARGO CO NEW9497461014,416,260$411.6M0.26%
86TAIWAN SEMICONDUCTOR MFG LTD8740391001,327,921$403.5M0.26%
87HARTFORD INSURANCE GROUP INCHIG-PG2,926,991$403.3M0.26%
88HOLOGIC INCHOLX5,320,112$396.3M0.25%
89WILLIS TOWERS WATSON PLC LTDWTW1,197,605$393.5M0.25%
90LINCOLN ELEC HLDGS INC5339001061,639,698$392.9M0.25%
91MKS INC.MKSI2,441,799$390.2M0.25%
92EQUITY LIFESTYLE PPTYS INC29472R1086,336,811$384.1M0.24%
93LAMAR ADVERTISING CO NEWLAMR2,967,789$375.7M0.24%
94ROCKWELL AUTOMATION INCROK964,878$375.4M0.24%
95PERFORMANCE FOOD GROUP COPFGC4,164,495$374.5M0.24%
96AMGEN INCAMGN1,137,313$372.3M0.24%
97THE CIGNA GROUP1255231001,348,713$371.2M0.24%
98PALANTIR TECHNOLOGIES INCPLTR2,083,531$370.3M0.24%
99TRIMBLE INCTRMB4,717,729$369.6M0.24%
100CASEYS GEN STORES INC147528103658,245$363.8M0.23%
101AMERICAN FINL GROUP INC OHIO0259321042,661,825$363.8M0.23%
102XYLEM INCXYL2,657,917$362.0M0.23%
103IQVIA HLDGS INCIQV1,590,404$358.5M0.23%
104NNN REIT INCNNN9,007,490$357.0M0.23%
105CATERPILLAR INCCAT620,359$355.4M0.23%
106EXPAND ENERGY CORPORATIONEXE3,179,961$350.9M0.22%
107QUEST DIAGNOSTICS INCDGX2,020,347$350.6M0.22%
108OLD REP INTL CORP6802231047,615,937$347.6M0.22%
109US FOODS HLDG CORPUSFD4,598,427$346.4M0.22%
110ABBVIE INCABBV1,510,050$345.0M0.22%
111STEEL DYNAMICS INCSTLD2,034,217$344.7M0.22%
112RPM INTL INC7496851033,293,331$342.5M0.22%
113KNIGHT-SWIFT TRANSN HLDGS IN4990491046,516,255$340.7M0.22%
114BAKER HUGHES COMPANYBKR7,400,157$337.0M0.21%
115CAMDEN PPTY TR1331311023,050,032$335.7M0.21%
116GILEAD SCIENCES INCGILD2,731,286$335.2M0.21%
117TEXTRON INCTXT3,836,725$334.4M0.21%
118COPART INCCPRT8,536,117$334.2M0.21%
119L3HARRIS TECHNOLOGIES INCLHX1,113,315$326.8M0.21%
120AMERICAN WTR WKS CO INC NEW0304201032,484,118$324.2M0.21%
121CF INDS HLDGS INC1252691004,182,092$323.4M0.21%
122VICTORY PORTFOLIOS II92647X76411,440,479$322.2M0.21%
123CHEVRON CORP NEWCVX2,059,441$313.9M0.20%
124TOPBUILD CORPBLD744,091$310.4M0.20%
125ARCHER DANIELS MIDLAND COADM5,347,430$307.4M0.20%
126ACCENTURE PLC IRELANDACN1,141,635$306.3M0.20%
127LAM RESEARCH CORPLRCX1,785,158$305.6M0.19%
128CHECK POINT SOFTWARE TECH LTM224651041,607,756$298.3M0.19%
129COSTCO WHSL CORP NEW22160K105342,526$295.4M0.19%
130HUBBELL INCHUBB660,193$293.2M0.19%
131BORGWARNER INCBWA6,482,287$292.1M0.19%
132AUTOZONE INCAZO85,530$290.1M0.18%
133BARRICK MNG CORP06849F1085,321,482$287.0M0.18%
134CITIZENS FINL GROUP INCCIA4,731,592$276.4M0.18%
135VALERO ENERGY CORPVLO1,696,811$276.2M0.18%
136TEXAS INSTRS INC8825081041,570,893$272.5M0.17%
137VICTORY PORTFOLIOS II92647N5355,346,109$271.8M0.17%
138LAUDER ESTEE COS INC5184391042,588,134$271.0M0.17%
139WILLIAMS COS INC9694571004,446,915$268.7M0.17%
140PAYPAL HLDGS INCPYPL4,561,876$266.3M0.17%
141APPLOVIN CORPAPP393,617$265.2M0.17%
142APTARGROUP INCATR2,172,554$265.0M0.17%
143FTI CONSULTING INCFCN1,548,701$264.6M0.17%
144VICTORY PORTFOLIOS II92647P1265,480,761$260.4M0.17%
145FIDELITY NATIONAL FINANCIALFNF4,764,633$260.1M0.17%
146CROWN HLDGS INCCCK2,516,600$259.1M0.17%
147ZEBRA TECHNOLOGIES CORPORATIZBRA1,056,040$256.4M0.16%
148COMCAST CORP NEWCCZ8,448,139$250.9M0.16%
149FIRSTENERGY CORPFE5,506,251$246.5M0.16%
150REPUBLIC SVCS INC7607591001,153,724$244.5M0.16%
151AIRBNB INCABNB1,786,780$242.5M0.15%
152TRACTOR SUPPLY COTSCO4,843,688$242.2M0.15%
153VICTORY PORTFOLIOS II92647N5503,752,437$242.1M0.15%
154CARRIER GLOBAL CORPORATIONCARR4,578,928$242.0M0.15%
155KKR & CO INCKKRT1,878,182$239.4M0.15%
156MICRON TECHNOLOGY INCMU835,437$238.4M0.15%
157AGCO CORPAGCO2,158,323$237.8M0.15%
158FRANCO NEV CORPFNV1,134,279$235.1M0.15%
159MOLINA HEALTHCARE INCMOH1,336,604$232.0M0.15%
160ORACLE CORPORCL-PD1,186,382$231.2M0.15%
161ILLINOIS TOOL WKS INC452308109933,254$229.9M0.15%
162PROCTER AND GAMBLE CO7427181091,576,127$225.9M0.14%
163VERALTO CORPVLTO2,249,071$224.4M0.14%
164ZIMMER BIOMET HOLDINGS INCZBH2,475,768$223.5M0.14%
165PENSKE AUTOMOTIVE GRP INC70959W1031,406,975$222.7M0.14%
166WALMART INCWMT1,989,008$221.6M0.14%
167DELTA AIR LINES INC DELDAL3,096,727$214.9M0.14%
168AKAMAI TECHNOLOGIES INCAKAM2,456,958$214.4M0.14%
169VERIZON COMMUNICATIONS INCVZ5,187,979$211.3M0.13%
170PALO ALTO NETWORKS INCPANW1,145,405$211.0M0.13%
171HILTON WORLDWIDE HLDGS INCHLT728,535$209.3M0.13%
172PURE STORAGE INC74624M1023,121,252$209.2M0.13%
173DIAMONDBACK ENERGY INCFANG1,371,245$206.1M0.13%
174BERKSHIRE HATHAWAY INC DELBRK-A409,039$205.6M0.13%
175MCKESSON CORPMCK246,171$201.9M0.13%
176ALTRIA GROUP INCMO3,489,715$201.2M0.13%
177BUILDERS FIRSTSOURCE INCBLDR1,949,995$200.6M0.13%
178NETAPP INCNTAP1,868,634$200.1M0.13%
179ROYALTY PHARMA PLCRPRX5,106,905$197.3M0.13%
180MCDONALDS CORPMCD628,030$191.9M0.12%
181WILLIAMS SONOMA INCWSM1,071,719$191.4M0.12%
182MIDDLEBY CORPMIDD1,270,312$188.9M0.12%
183TEXAS ROADHOUSE INCTXRH1,136,722$188.7M0.12%
184UNITED RENTALS INCURI231,018$187.0M0.12%
185VICTORY PORTFOLIOS II92647X8304,701,150$185.1M0.12%
186GENERAC HLDGS INCGNRC1,346,240$183.6M0.12%
187PULTE GROUP INC7458671011,554,106$182.2M0.12%
188COLGATE PALMOLIVE COCL2,290,594$181.0M0.12%
189EBAY INC.EBAY2,070,031$180.3M0.11%
190AMERICAN EXPRESS COAXP478,548$177.0M0.11%
191CHORD ENERGY CORPORATIONCHRD1,906,386$176.7M0.11%
192ARISTA NETWORKS INCANET1,327,628$174.0M0.11%
193VICTORY PORTFOLIOS II92647N5433,132,185$173.6M0.11%
194MORGAN STANLEYMS-PQ970,308$172.3M0.11%
195MARATHON PETE CORPMARA1,055,897$171.7M0.11%
196VICTORY PORTFOLIOS II92647X7496,198,468$171.3M0.11%
197VANGUARD TAX-MANAGED FDS9219438582,731,774$170.7M0.11%
198PNC FINL SVCS GROUP INC693475105817,313$170.6M0.11%
199AUTOMATIC DATA PROCESSING INADP662,682$170.5M0.11%
200VICTORY PORTFOLIOS II92647N5761,857,405$169.7M0.11%
201S&P GLOBAL INCSPGI322,002$168.3M0.11%
202HONEYWELL INTL INC438516106858,680$167.5M0.11%
203COGNIZANT TECHNOLOGY SOLUTIOCTSH2,006,635$166.6M0.11%
204LINDE PLCLIN388,963$165.9M0.11%
205KEYCORP4932671087,974,888$164.6M0.10%
206T-MOBILE US INCTMUSZ806,853$163.8M0.10%
207SOUTHSTATE BK CORP84472E1021,737,558$163.5M0.10%
208EATON CORP PLCETN511,414$162.9M0.10%
209SELECT SECTOR SPDR TR81369Y8031,122,273$161.6M0.10%
210VANGUARD INTL EQUITY INDEX F9220427752,195,410$161.5M0.10%
2113M COMMM991,370$158.7M0.10%
212ZOOM COMMUNICATIONS INCZM1,831,806$158.1M0.10%
213VERTIV HOLDINGS COVRT971,266$157.4M0.10%
214OMNICOM GROUP INCOMC1,948,429$157.3M0.10%
215CARNIVAL CORPCUKPF5,132,270$156.7M0.10%
216MEDTRONIC PLCMDT1,618,784$155.5M0.10%
217LANDSTAR SYS INCLSTR1,080,598$155.3M0.10%
218TIMKEN COTKR1,843,042$155.1M0.10%
219SELECT SECTOR SPDR TR81369Y6052,823,239$154.6M0.10%
220COMMERCIAL METALS COCMC2,204,848$152.6M0.10%
221TARGET CORPTGT1,550,804$151.6M0.10%
222ISHARES TR464287200220,484$151.0M0.10%
223TOLL BROTHERS INCTOL1,105,754$149.5M0.10%
224VICTORY PORTFOLIOS II92647X8556,788,904$147.4M0.09%
225SCHWAB STRATEGIC TR8085247553,242,688$146.6M0.09%
226CITIGROUP INCC-PR1,254,437$146.4M0.09%
227EVEREST GROUP LTDEG431,177$146.3M0.09%
228LOCKHEED MARTIN CORPLMT301,041$145.6M0.09%
229AUTODESK INCADSK491,835$145.6M0.09%
230TENET HEALTHCARE CORPTHC731,575$145.4M0.09%
231AXCELIS TECHNOLOGIES INCACLS1,807,404$145.2M0.09%
232INCYTE CORPINCY1,453,664$143.6M0.09%
233SLB LIMITEDSLB3,734,615$143.3M0.09%
234EQT CORPEQT2,650,107$142.0M0.09%
235UNUM GROUPUNMA1,797,305$139.3M0.09%
236PHILIP MORRIS INTL INC718172109866,360$139.0M0.09%
237IDEXX LABS INC45168D104205,340$138.9M0.09%
238CORNING INCGLW1,584,975$138.8M0.09%
239CHARLES RIV LABS INTL INC159864107691,474$137.9M0.09%
240STANDARDAERO INCSARO4,778,023$137.0M0.09%
241PHILLIPS 66PSX1,057,512$136.5M0.09%
242ASML HOLDING N VASMLF127,156$136.1M0.09%
243ISHARES INC46434G7641,864,964$135.5M0.09%
244UNITEDHEALTH GROUP INCUNH409,084$135.0M0.09%
245MUELLER INDS INC6247561021,176,026$135.0M0.09%
246NORTHERN TR CORPNTRSO981,352$134.0M0.09%
247HUB GROUP INCHUBG3,128,577$133.3M0.08%
248UNION PAC CORPUNP574,248$132.8M0.08%
249FORTINET INCFTNT1,667,582$132.4M0.08%
250ENVISTA HOLDINGS CORPORATIONNVST6,055,603$131.5M0.08%
251CAMECO CORPCCJ1,417,962$129.9M0.08%
252VICTORY PORTFOLIOS II92647N5681,420,719$129.7M0.08%
253DELL TECHNOLOGIES INCDELL1,025,329$129.1M0.08%
254EOG RES INCEOG1,226,129$128.8M0.08%
255GODADDY INCGDDY1,036,428$128.6M0.08%
256NATERA INCNTRA556,740$127.5M0.08%
257VISTEON CORPVC1,334,406$126.9M0.08%
258UMB FINL CORP9027881081,103,086$126.9M0.08%
259UNITED BANKSHARES INC WEST VUNTCW3,299,388$126.7M0.08%
260SHELL PLCRYDAF1,722,904$126.6M0.08%
261ISHARES TR4642872261,257,413$125.6M0.08%
262CVS HEALTH CORPCVS1,576,365$125.1M0.08%
263OLD NATL BANCORP IND6800331075,557,111$124.0M0.08%
264ANALOG DEVICES INCADI454,228$123.2M0.08%
265INTEL CORPINTC3,334,330$123.0M0.08%
266DECKERS OUTDOOR CORPDECK1,186,741$123.0M0.08%
267CONOCOPHILLIPSCOP1,303,173$122.0M0.08%
268EDISON INTL2810201072,021,075$121.3M0.08%
269CHUBB LIMITEDCB387,017$120.8M0.08%
270F5 INCFFIV472,919$120.7M0.08%
271COCA COLA COKO1,673,272$117.0M0.07%
272AMERICAN INTL GROUP INC0268747841,348,574$115.4M0.07%
273RENASANT CORPRNST3,267,307$115.1M0.07%
274SELECT SECTOR SPDR TR81369Y852976,776$115.0M0.07%
275AMERIPRISE FINL INC03076C106231,548$113.5M0.07%
276PROGRESSIVE CORP743315103498,363$113.5M0.07%
277VICTORY PORTFOLIOS II92647X7804,474,841$112.8M0.07%
278ISHARES TR464287614237,958$112.6M0.07%
279INSMED INCINSM646,714$112.6M0.07%
280SYSCO CORPSYY1,525,400$112.4M0.07%
281UNITED THERAPEUTICS CORP DELUTHR228,383$111.3M0.07%
282HUMANA INCHUM434,043$111.2M0.07%
283VANGUARD INDEX FDS922908769331,482$111.1M0.07%
284SYNCHRONY FINANCIALSYF-PB1,321,506$110.3M0.07%
285PROLOGIS INC.PLDGP862,498$110.1M0.07%
286GULFPORT ENERGY CORPGPOR527,393$109.7M0.07%
287ISHARES TR464287804908,578$109.2M0.07%
288PPG INDS INC6935061071,057,708$108.4M0.07%
289EVERGY INCEVRG1,491,407$108.1M0.07%
290DARDEN RESTAURANTS INCDRI582,585$107.2M0.07%
291EXELON CORPEXC2,439,332$106.3M0.07%
292SIMON PPTY GROUP INC NEW828806109573,008$106.1M0.07%
293VICTORY PORTFOLIOS II92647X7563,697,805$105.3M0.07%
294MONDELEZ INTL INC6092071051,948,388$104.9M0.07%
295CALIFORNIA RES CORPCRC2,344,493$104.8M0.07%
296MONOLITHIC PWR SYS INC609839105114,968$104.2M0.07%
297BANK NEW YORK MELLON CORP064058100892,499$103.6M0.07%
298CADENCE DESIGN SYSTEM INCCDNS328,657$102.7M0.07%
299GARTNER INCIT406,248$102.5M0.07%
300HAYWARD HLDGS INCHAYW6,584,733$101.7M0.06%
301WESTERN DIGITAL CORPWDC587,498$101.2M0.06%
302ISHARES INC46434G1031,504,889$101.2M0.06%
303NATIONAL FUEL GAS CONFG1,260,532$100.9M0.06%
304DOCUSIGN INCDOCU1,466,877$100.3M0.06%
305SNAP ON INCSNA290,684$100.2M0.06%
306SELECT SECTOR SPDR TR81369Y209645,781$100.0M0.06%
307IDACORP INCIDA785,454$99.4M0.06%
308MARRIOTT INTL INC NEW571903202320,034$99.3M0.06%
309STARBUCKS CORPSBUX1,175,820$99.0M0.06%
310ALLSTATE CORPALL-PJ472,700$98.4M0.06%
311KINROSS GOLD CORPKGCRF3,464,010$98.1M0.06%
312FOUR CORNERS PPTY TR INC35086T1094,251,112$98.0M0.06%
313CROWDSTRIKE HLDGS INCCRWD208,628$97.8M0.06%
314DEERE & CODE208,307$97.0M0.06%
315KIMBERLY-CLARK CORPKMB960,690$96.9M0.06%
316DATADOG INCDDOG709,933$96.5M0.06%
317GE AEROSPACE369604301313,321$96.5M0.06%
318FORD MTR CO3453708607,342,093$96.3M0.06%
319SCHWAB CHARLES CORPSCHW-PJ952,125$95.1M0.06%
320MCGRATH RENTCORPMGRC900,181$94.5M0.06%
321NCR ATLEOS CORPORATIONNATL2,476,448$94.4M0.06%
322LITTELFUSE INCLFUS372,377$94.2M0.06%
323APTIV PLCAPTV1,234,743$94.0M0.06%
324RTX CORPORATIONRTX511,465$93.8M0.06%
325LAZARD INCLAZ1,929,435$93.7M0.06%
326GOLD FIELDS LTDGFIOF2,139,741$93.4M0.06%
327GENERAL MTRS CO37045V1001,146,424$93.2M0.06%
328SIRIUSPOINT LTDSPNT4,218,876$92.4M0.06%
329TRANE TECHNOLOGIES PLCTT237,086$92.3M0.06%
330CAPITAL ONE FINL CORP14040H105376,526$91.3M0.06%
331ENVISTA HOLDINGS CORPORATIONNVST94,869,000$91.0M0.06%
332WEATHERFORD INTL PLCG488331181,158,572$90.7M0.06%
333GEN DIGITAL INCGENVR3,328,737$90.5M0.06%
334DOORDASH INCDASH398,164$90.2M0.06%
335UBER TECHNOLOGIES INCUBER69,123,000$89.8M0.06%
336SHOPIFY INCSHOP555,741$89.5M0.06%
337GROUP 1 AUTOMOTIVE INCGPI226,978$89.3M0.06%
338CHEFS WHSE INC1630861011,428,184$89.0M0.06%
339APOLLO GLOBAL MGMT INC03769M3041,177,404$88.9M0.06%
340LYFT INCLYFT4,583,293$88.8M0.06%
341ALNYLAM PHARMACEUTICALS INCALNY220,866$87.8M0.06%
342FIRSTCASH HOLDINGS INCFCFS548,209$87.4M0.06%
343BANK AMERICA CORP06050568269,783$87.4M0.06%
344KRAFT HEINZ COKHC3,587,927$87.0M0.06%
345CUMMINS INCCMI170,265$86.9M0.06%
346MADISON SQUARE GRDN SPRT COR55825T103334,406$86.5M0.06%
347REGENERON PHARMACEUTICALSREGN111,964$86.4M0.06%
348VICTORY PORTFOLIOS II92647X8222,904,723$85.6M0.05%
349VONTIER CORPORATIONVNT2,303,059$85.6M0.05%
350DONALDSON INCDCI957,573$84.9M0.05%
351ENSIGN GROUP INCENSG483,642$84.3M0.05%
352OWENS CORNING NEWOC752,192$84.2M0.05%
353FORD MTR CO345370CZ181,058,000$84.1M0.05%
354WINTRUST FINL CORP97650W108600,070$83.9M0.05%
355WERNER ENTERPRISES INCWERN2,795,407$83.9M0.05%
356MSC INDL DIRECT INC553530106988,748$83.2M0.05%
357CARLISLE COS INC142339100259,275$82.9M0.05%
358NUTANIX INCNTNX1,601,351$82.8M0.05%
359HF SINCLAIR CORPDINO1,794,964$82.7M0.05%
360BOYD GAMING CORPBYD969,264$82.6M0.05%
361WELLS FARGO CO NEW94974680467,987$82.4M0.05%
362IONQ INCIONQ-WT1,834,898$82.3M0.05%
363RALPH LAUREN CORPRL231,753$82.0M0.05%
364CURTISS WRIGHT CORPCW148,634$81.9M0.05%
365PEDIATRIX MEDICAL GROUP INCMD3,818,280$81.7M0.05%
366WELLTOWER INCWELL429,875$79.8M0.05%
367ULTA BEAUTY INCULTA131,798$79.7M0.05%
368SANOFI SASNYNF1,630,195$79.0M0.05%
369MAGNOLIA OIL & GAS CORPMGY3,591,921$78.6M0.05%
370STIFEL FINL CORP860630102626,724$78.5M0.05%
371SS&C TECHNOLOGIES HLDGS INCSSNC897,546$78.5M0.05%
372FLAGSTAR BANK NATIONAL ASSOCFLG-PU6,216,266$78.3M0.05%
373CRANE NXT COCXT1,661,619$78.2M0.05%
374WESTLAKE CORPORATIONWLK1,055,719$78.1M0.05%
375FEDEX CORPFDX269,917$78.0M0.05%
376ALAMO GROUP INCALG462,758$77.7M0.05%
377CLOUDFLARE INCNET391,810$77.2M0.05%
378C H ROBINSON WORLDWIDE INCCHRW480,103$77.2M0.05%
379AT&T INCT-PC3,103,278$77.1M0.05%
380ABBOTT LABSABLZF610,970$76.5M0.05%
381AGNC INVT CORP00123Q1047,112,698$76.2M0.05%
382ESSENT GROUP LTDESNT1,157,296$75.2M0.05%
383SELECT SECTOR SPDR TR81369Y308967,316$75.1M0.05%
384NEXTERA ENERGY INCNEE-PW933,925$75.0M0.05%
385DOLE PLCDOLE4,987,681$74.8M0.05%
386JBT MAREL CORPORATIONJBTM494,796$74.6M0.05%
387CHEESECAKE FACTORY INCCAKE1,474,320$74.4M0.05%
388OKTA INCOKTA859,538$74.3M0.05%
389HERSHEY COHSY406,845$74.0M0.05%
390KKR & CO INCKKRT1,428,020$74.0M0.05%
391GENERAL DYNAMICS CORPGD218,888$73.7M0.05%
392VENTAS RLTY LTD PARTNERSHIPVTR51,884,000$73.4M0.05%
393ONESPAWORLD HOLDINGS LIMITEDOSW3,527,259$73.2M0.05%
394APPLE HOSPITALITY REIT INCAPLE6,172,633$73.1M0.05%
395FULLER H B COFUL1,228,068$73.0M0.05%
396SCHWAB STRATEGIC TR8085247302,022,130$72.9M0.05%
397FERGUSON ENTERPRISES INCFERG327,209$72.8M0.05%
398INNOSPEC INCIOSP950,074$72.7M0.05%
399FEDERATED HERMES INCFHI1,394,622$72.6M0.05%
400TAYLOR MORRISON HOME CORPTMHC1,227,420$72.3M0.05%
401CUSHMAN AND WAKEFIELD LTDG2717C1064,459,659$72.2M0.05%
402FIRST INTST BANCSYSTEM INC32055Y2012,076,339$71.8M0.05%
403OTIS WORLDWIDE CORPOTIS821,901$71.8M0.05%
404GLOBE LIFE INCGL-PD512,868$71.7M0.05%
405BANNER CORPBANR1,139,712$71.4M0.05%
406HANOVER INS GROUP INC410867105389,454$71.2M0.05%
407RYMAN HOSPITALITY PPTYS INC78377T107751,949$71.1M0.05%
408DUKE ENERGY CORP NEWDUKB68,947,000$71.1M0.05%
409DEXCOM INCDXCM1,067,193$70.8M0.05%
410D R HORTON INC23331A109490,189$70.6M0.04%
411GATES INDL CORP PLCG391081083,286,684$70.6M0.04%
412PRICESMART INCPSMT574,263$70.4M0.04%
413FORMFACTOR INCFORM1,256,545$70.1M0.04%
414TOWNEBANK PORTSMOUTH VA89214P1092,099,001$70.0M0.04%
415RELIANCE INCRS242,190$70.0M0.04%
416MSA SAFETY INCMNESP436,593$69.9M0.04%
417CENCORA INCCOR206,184$69.6M0.04%
418CINTAS CORPCTAS370,183$69.6M0.04%
419WEC ENERGY GROUP INCWEC659,644$69.6M0.04%
420GE HEALTHCARE TECHNOLOGIES IGEHC843,280$69.2M0.04%
421MERITAGE HOMES CORPMTH70,123,000$69.0M0.04%
422STOCK YDS BANCORP INC8610251041,060,145$68.9M0.04%
423PHOTRONICS INCPLAB2,142,591$68.6M0.04%
424VICTORIAS SECRET AND CO9264001021,264,104$68.5M0.04%
425BURLINGTON STORES INCBURL235,533$68.0M0.04%
426MADDEN STEVEN LTD5562691081,625,887$67.7M0.04%
427DUKE ENERGY CORP NEWDUKB577,270$67.7M0.04%
428EXTREME NETWORKSEXTR4,059,124$67.6M0.04%
429GLOBAL PMTS INC37940XAU675,128,000$67.4M0.04%
430RESMED INCRSMDF279,939$67.4M0.04%
431INGRAM MICRO HLDG CORPINGM3,126,480$66.7M0.04%
432KROGER COKR1,064,830$66.5M0.04%
433SILGAN HLDGS INCSLGN1,642,946$66.3M0.04%
434MOSAIC CO NEWMOS2,730,570$65.8M0.04%
435VANGUARD BD INDEX FDS921937835886,213$65.6M0.04%
436ISHARES TR464287440682,286$65.6M0.04%
437BRINKS COBCO562,026$65.6M0.04%
438EXPEDIA GROUP INCEXPE58,607,000$65.5M0.04%
439LEIDOS HOLDINGS INCLDOS362,906$65.5M0.04%
440FOMENTO ECONOMICO MEXICANO S344419106647,410$65.4M0.04%
441WARNER BROS DISCOVERY INCWBD2,268,790$65.4M0.04%
442EVERCORE INCEVR190,986$65.0M0.04%
443PERMIAN RESOURCES CORPPR4,599,288$64.5M0.04%
444SIMPSON MFG INC829073105397,947$64.3M0.04%
445ARES MANAGEMENT CORPORATIONARES-PB1,270,979$64.1M0.04%
446WARRIOR MET COAL INCHCC725,796$64.0M0.04%
447JACKSON FINANCIAL INCJXN-PA597,030$63.7M0.04%
448PROSPERITY BANCSHARES INCPB919,768$63.6M0.04%
449BERKSHIRE HATHAWAY INC DELBRK-A84$63.4M0.04%
450HOWMET AEROSPACE INCHWM308,470$63.2M0.04%
451ANHEUSER BUSCH INBEV SA/NVBUDFF986,538$63.2M0.04%
452VANGUARD INTL EQUITY INDEX F922042874753,826$63.0M0.04%
453GLACIER BANCORP INC NEWGBCI1,429,384$63.0M0.04%
454SCORPIO TANKERS INCSTNG1,238,630$63.0M0.04%
455GXO LOGISTICS INCORPORATEDGXO1,191,218$62.7M0.04%
456RYDER SYS INCR322,074$61.6M0.04%
457VANGUARD INTL EQUITY INDEX F922042866681,523$61.6M0.04%
458PPL CAP FDG INCPPLC55,987,000$61.4M0.04%
459ISHARES INC464286426652,800$61.4M0.04%
460VANGUARD INTL EQUITY INDEX F9220428581,140,453$61.3M0.04%
461VALMONT INDS INC920253101152,379$61.3M0.04%
462AXIS CAP HLDGS LTDG0692U109568,371$60.9M0.04%
463NATIONAL BK HLDGS CORP6337071041,593,529$60.6M0.04%
464HP INCHPQ2,717,326$60.5M0.04%
465MURPHY OIL CORPMUR1,930,943$60.3M0.04%
466AXON ENTERPRISE INCAXON105,957$60.2M0.04%
467KEURIG DR PEPPER INCKDP2,145,352$60.1M0.04%
468BELDEN INCBDC514,968$60.0M0.04%
469COMMERCE BANCSHARES INCCBSH1,145,683$60.0M0.04%
470YUM BRANDS INCYUM395,304$59.8M0.04%
471SNOWFLAKE INCSNOW271,370$59.5M0.04%
472AMETEK INCAME289,155$59.4M0.04%
473CACI INTL INC127190304111,372$59.3M0.04%
474CENTRAL GARDEN & PET COCENTA2,032,658$59.3M0.04%
475ALCOA CORPAA1,109,035$58.9M0.04%
476NEXTERA ENERGY INCNEE-PW1,135,192$58.8M0.04%
477SOUTHERN COSOMN672,802$58.7M0.04%
478RALLIANT CORPRAL1,144,316$58.3M0.04%
479TEVA PHARMACEUTICAL INDS LTD8816242091,862,385$58.1M0.04%
480GAP INCGAP2,255,199$57.7M0.04%
481HERITAGE FINL CORP WASH42722X1062,435,692$57.6M0.04%
482COHU INCCOHU2,472,480$57.5M0.04%
483KORN FERRYKFY869,689$57.4M0.04%
484CELSIUS HLDGS INCCELH1,253,099$57.3M0.04%
485SENSATA TECHNOLOGIES HLDG PLST1,719,214$57.2M0.04%
486SYNAPTICS INCSYNA769,766$57.0M0.04%
487RIGETTI COMPUTING INCRGTIW2,571,289$57.0M0.04%
488ROYAL GOLD INCRGLD256,179$56.9M0.04%
489SEAGATE TECHNOLOGY HLDNGS PLSE206,610$56.9M0.04%
490MSCI INCMSCI98,829$56.7M0.04%
491MGE ENERGY INCMGEE722,349$56.6M0.04%
492LOUISIANA PAC CORPLPX699,784$56.5M0.04%
493TITAN AMER SAB9151N1053,417,804$56.3M0.04%
494NEXSTAR MEDIA GROUP INCNXST276,917$56.2M0.04%
495VERISK ANALYTICS INCVRSK251,311$56.2M0.04%
496MARVELL TECHNOLOGY INCMRVL661,238$56.2M0.04%
497WW GRAINGER INC38480210455,578$56.1M0.04%
498XCEL ENERGY INCXELLL754,753$55.7M0.04%
499TEREX CORP NEWTEX1,043,636$55.7M0.04%
500KULICKE & SOFFA INDS INC5012421011,219,477$55.6M0.04%