Q4 2023 · 13F-HR
BOKF, NAholdings as filed
Filed 2024-02-14 · accession 0000009634-24-000002
$5.11B
Reported value
1,258
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1258
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $297.3M | 5.82% | 1,133,784 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $190.2M | 3.72% | 1,902,319 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $176.9M | 3.46% | 919,073 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $172.2M | 3.37% | 458,016 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $92.2M | 1.81% | 332,797 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $91.1M | 1.78% | 1,209,087 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72.5M | 1.42% | 477,170 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70.1M | 1.37% | 147,434 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $61.9M | 1.21% | 571,426 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $60.9M | 1.19% | 711,535 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $60.6M | 1.19% | 610,512 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.3M | 1.12% | 115,783 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $56.3M | 1.10% | 740,111 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $55.6M | 1.09% | 1,353,030 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $53.6M | 1.05% | 112,247 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.3M | 0.98% | 45,028 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.5M | 0.97% | 319,340 | Common | SOLE |
| 000360206 | AAON | AAON INC | $49.4M | 0.97% | 668,382 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.2M | 0.94% | 345,124 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.6M | 0.93% | 116,219 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46.9M | 0.92% | 978,205 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.5M | 0.87% | 261,393 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $43.7M | 0.85% | 297,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.7M | 0.84% | 302,949 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.7M | 0.82% | 382,176 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $40.6M | 0.79% | 238,806 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.0M | 0.78% | 255,243 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $39.4M | 0.77% | 497,866 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.7M | 0.76% | 73,527 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $38.1M | 0.75% | 333,656 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.5M | 0.71% | 123,010 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $34.7M | 0.68% | 494,738 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.5M | 0.68% | 76,110 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.2M | 0.67% | 78,364 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.5M | 0.66% | 57,460 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.4M | 0.65% | 211,823 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $33.2M | 0.65% | 657,574 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.1M | 0.63% | 90,048 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.8M | 0.62% | 539,054 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $31.6M | 0.62% | 104,325 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.9M | 0.61% | 87,388 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.3M | 0.57% | 84,558 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $28.6M | 0.56% | 295,278 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $28.5M | 0.56% | 379,472 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.3M | 0.55% | 66,410 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.1M | 0.55% | 188,126 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.1M | 0.53% | 41,117 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26.4M | 0.52% | 84,846 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.0M | 0.51% | 99,814 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.4M | 0.46% | 201,288 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.3M | 0.46% | 94,869 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $23.1M | 0.45% | 132,618 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.4M | 0.44% | 77,801 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21.0M | 0.41% | 208,427 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.9M | 0.41% | 39,314 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20.5M | 0.40% | 154,037 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $19.0M | 0.37% | 244,194 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.7M | 0.37% | 193,066 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.4M | 0.36% | 67,693 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.3M | 0.36% | 112,771 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.3M | 0.36% | 44,442 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $17.9M | 0.35% | 344,021 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.9M | 0.35% | 72,089 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.9M | 0.35% | 162,383 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.8M | 0.35% | 29,829 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.8M | 0.35% | 182,758 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.1M | 0.33% | 328,185 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.3M | 0.32% | 426,204 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.9M | 0.31% | 621,446 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.8M | 0.31% | 178,953 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $15.8M | 0.31% | 126,135 | Common | SOLE |
| 260557103 | DOW | DOW INC | $15.5M | 0.30% | 283,069 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.5M | 0.30% | 66,632 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.4M | 0.30% | 187,208 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.3M | 0.30% | 147,996 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $15.2M | 0.30% | 129,954 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.3M | 0.28% | 417,294 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.0M | 0.27% | 39,937 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $13.6M | 0.27% | 130,359 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.5M | 0.26% | 67,022 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.0M | 0.25% | 345,252 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $12.2M | 0.24% | 105,309 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $12.1M | 0.24% | 138,109 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.1M | 0.24% | 78,209 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.0M | 0.23% | 306,933 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.8M | 0.23% | 268,392 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.5M | 0.22% | 18,368 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.3M | 0.22% | 11,869 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.2M | 0.22% | 48,433 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.2M | 0.22% | 332,658 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $11.2M | 0.22% | 110,421 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.1M | 0.22% | 276,226 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.1M | 0.22% | 25,205 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.1M | 0.22% | 129,931 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.0M | 0.22% | 37,429 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.0M | 0.22% | 266,329 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $11.0M | 0.22% | 216,185 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.8M | 0.21% | 102,830 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.7M | 0.21% | 65,390 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.7M | 0.21% | 44,990 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.6M | 0.21% | 40,718 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $10.4M | 0.20% | 446,619 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $10.4M | 0.20% | 21,508 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.3M | 0.20% | 122,116 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.3M | 0.20% | 48,981 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.1M | 0.20% | 21,381 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $10.1M | 0.20% | 126,704 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.0M | 0.20% | 33,886 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.9M | 0.19% | 71,881 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $9.8M | 0.19% | 154,154 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.8M | 0.19% | 102,290 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $9.8M | 0.19% | 32,113 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.8M | 0.19% | 12,032 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $9.6M | 0.19% | 308,781 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.6M | 0.19% | 58,141 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.5M | 0.19% | 41,957 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.4M | 0.18% | 38,968 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.4M | 0.18% | 24,150 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.3M | 0.18% | 115,157 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $9.2M | 0.18% | 235,064 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.2M | 0.18% | 56,527 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.1M | 0.18% | 30,445 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.1M | 0.18% | 56,785 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $9.0M | 0.18% | 87,716 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9.0M | 0.18% | 83,820 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.0M | 0.18% | 80,067 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.9M | 0.18% | 61,868 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.9M | 0.18% | 178,035 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.9M | 0.17% | 34,354 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.9M | 0.17% | 642,538 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.8M | 0.17% | 14,637 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.8M | 0.17% | 144,783 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.7M | 0.17% | 129,799 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.6M | 0.17% | 95,503 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.6M | 0.17% | 140,514 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8.6M | 0.17% | 59,193 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $8.5M | 0.17% | 80,827 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.3M | 0.16% | 287,303 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.2M | 0.16% | 42,583 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.2M | 0.16% | 86,410 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.1M | 0.16% | 163,981 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.0M | 0.16% | 53,395 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.9M | 0.16% | 19,506 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.9M | 0.15% | 20,501 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.7M | 0.15% | 210,108 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.7M | 0.15% | 177,271 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.6M | 0.15% | 84,819 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.6M | 0.15% | 38,729 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.6M | 0.15% | 153,565 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.15% | 51,163 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.5M | 0.15% | 79,660 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.4M | 0.15% | 43,449 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.4M | 0.14% | 20,833 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $7.2M | 0.14% | 62,881 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.14% | 21,115 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.1M | 0.14% | 421,281 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 0.14% | 30,087 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.8M | 0.13% | 46,071 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.7M | 0.13% | 115,680 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.7M | 0.13% | 71,312 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.7M | 0.13% | 31,695 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.7M | 0.13% | 29,949 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.5M | 0.13% | 65,829 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.5M | 0.13% | 1,836 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $6.5M | 0.13% | 111,924 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.5M | 0.13% | 27,291 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.4M | 0.13% | 16,980 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.4M | 0.13% | 25,558 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 0.13% | 13,231 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.4M | 0.13% | 59,025 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.2M | 0.12% | 7,931 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.2M | 0.12% | 10,795 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.2M | 0.12% | 128,759 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.0M | 0.12% | 74,253 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.0M | 0.12% | 116,527 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $5.9M | 0.12% | 171,331 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $5.9M | 0.12% | 47,390 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.8M | 0.11% | 75,860 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.8M | 0.11% | 38,446 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $5.7M | 0.11% | 520,301 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.7M | 0.11% | 52,363 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.11% | 31,555 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.5M | 0.11% | 69,558 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.5M | 0.11% | 38,855 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.5M | 0.11% | 41,854 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.4M | 0.11% | 150,497 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.10% | 28,335 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5.3M | 0.10% | 105,345 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.3M | 0.10% | 10,369 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.2M | 0.10% | 34,978 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.2M | 0.10% | 22,666 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.2M | 0.10% | 41,163 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.1M | 0.10% | 142,381 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.1M | 0.10% | 45,539 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.10% | 32,158 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.0M | 0.10% | 33,215 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.0M | 0.10% | 141,734 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.0M | 0.10% | 19,205 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.10% | 53,178 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.9M | 0.10% | 10,768 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.9M | 0.10% | 96,377 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.9M | 0.10% | 24,739 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $4.9M | 0.10% | 93,630 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.8M | 0.09% | 23,351 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.8M | 0.09% | 22,265 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.8M | 0.09% | 123,181 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $4.7M | 0.09% | 150,080 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.7M | 0.09% | 36,754 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.09% | 17,849 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.7M | 0.09% | 18,453 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.7M | 0.09% | 14,946 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 0.09% | 21,927 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.7M | 0.09% | 27,330 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.09% | 75,331 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.5M | 0.09% | 124,331 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.4M | 0.09% | 220,014 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.4M | 0.09% | 108,896 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.09% | 6,196 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.3M | 0.08% | 172,086 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.2M | 0.08% | 35,100 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.2M | 0.08% | 62,833 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $4.2M | 0.08% | 88,386 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.08% | 30,960 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.2M | 0.08% | 16,060 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.2M | 0.08% | 5,181 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.2M | 0.08% | 26,762 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.1M | 0.08% | 25,949 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 0.08% | 156,024 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.1M | 0.08% | 50,964 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.08% | 73,307 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.0M | 0.08% | 15,465 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.0M | 0.08% | 26,842 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.08% | 9,996 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.9M | 0.08% | 40,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.08% | 24,786 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.9M | 0.08% | 9,573 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.9M | 0.08% | 58,805 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.9M | 0.08% | 16,681 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.8M | 0.07% | 103,016 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.7M | 0.07% | 25,236 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.7M | 0.07% | 26,152 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.7M | 0.07% | 18,628 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $3.7M | 0.07% | 95,803 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.7M | 0.07% | 1,602 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.7M | 0.07% | 16,680 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.6M | 0.07% | 3,094 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.6M | 0.07% | 70,164 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.6M | 0.07% | 99,077 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.5M | 0.07% | 40,211 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 0.07% | 48,774 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $3.5M | 0.07% | 120,398 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.5M | 0.07% | 6,817 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.4M | 0.07% | 46,701 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.4M | 0.07% | 60,201 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.4M | 0.07% | 312,932 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.4M | 0.07% | 8,993 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.3M | 0.07% | 77,089 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.3M | 0.06% | 82,040 | Common | SOLE |
| 26874R108 | E | ENI S P A | $3.3M | 0.06% | 97,295 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.06% | 17,333 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3.3M | 0.06% | 151,816 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 0.06% | 54,716 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.3M | 0.06% | 42,820 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $3.3M | 0.06% | 250,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.06% | 41,003 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.2M | 0.06% | 42,095 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.2M | 0.06% | 77,990 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.2M | 0.06% | 34,765 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.2M | 0.06% | 54,231 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.1M | 0.06% | 24,066 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.06% | 20,105 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.1M | 0.06% | 11,306 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.1M | 0.06% | 39,189 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.0M | 0.06% | 9,720 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.0M | 0.06% | 13,911 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3.0M | 0.06% | 22,536 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.06% | 12,326 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $3.0M | 0.06% | 8,588 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.9M | 0.06% | 13,550 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.06% | 18,255 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.9M | 0.06% | 22,162 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.06% | 12,765 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.06% | 17,451 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $2.9M | 0.06% | 9,385 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.8M | 0.06% | 61,226 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.8M | 0.06% | 26,685 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.06% | 5,186 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $2.8M | 0.05% | 352,586 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.8M | 0.05% | 6,780 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.05% | 61,623 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.8M | 0.05% | 50,002 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.8M | 0.05% | 40,505 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.05% | 79,617 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.8M | 0.05% | 10,114 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.05% | 76,541 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.7M | 0.05% | 37,231 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.7M | 0.05% | 14,184 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.05% | 36,930 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.7M | 0.05% | 166,208 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.05% | 51,542 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.6M | 0.05% | 10,483 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.05% | 11,431 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $2.6M | 0.05% | 22,306 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.05% | 31,194 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.05% | 75,113 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.05% | 37,075 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.6M | 0.05% | 53,938 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.6M | 0.05% | 190,016 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $2.6M | 0.05% | 27,703 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.05% | 13,611 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.05% | 43,935 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.5M | 0.05% | 8,999 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.05% | 4,302 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.5M | 0.05% | 18,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.05% | 9,523 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.4M | 0.05% | 44,949 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.05% | 4,279 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.4M | 0.05% | 100,039 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 0.05% | 13,786 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.05% | 19,444 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.3M | 0.05% | 87,694 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $2.3M | 0.05% | 93,245 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.04% | 27,230 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.3M | 0.04% | 5,599 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.04% | 19,166 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.3M | 0.04% | 89,605 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.04% | 10,769 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.04% | 27,485 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.04% | 11,219 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.04% | 7,803 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.2M | 0.04% | 62,476 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.04% | 28,874 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.04% | 856 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.2M | 0.04% | 11,270 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.04% | 8,727 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.2M | 0.04% | 3,766 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.2M | 0.04% | 70,100 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.2M | 0.04% | 19,912 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.2M | 0.04% | 26,254 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.1M | 0.04% | 42,442 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.1M | 0.04% | 16,497 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.1M | 0.04% | 131,473 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.1M | 0.04% | 28,211 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.1M | 0.04% | 25,935 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.1M | 0.04% | 112,584 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.1M | 0.04% | 46,992 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.1M | 0.04% | 49,782 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.04% | 20,328 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.04% | 8,339 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.0M | 0.04% | 6,820 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.04% | 33,331 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.04% | 14,868 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.0M | 0.04% | 56,024 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.04% | 3,506 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.9M | 0.04% | 44,565 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $1.9M | 0.04% | 117,463 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $1.9M | 0.04% | 45,883 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.04% | 26,270 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.04% | 52,116 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1.9M | 0.04% | 35,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.04% | 10,952 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 0.04% | 41,119 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $1.8M | 0.04% | 67,431 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.8M | 0.04% | 24,221 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.8M | 0.04% | 41,103 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.8M | 0.04% | 8,867 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.04% | 7,428 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.8M | 0.04% | 55,830 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.8M | 0.03% | 13,510 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.8M | 0.03% | 200,163 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.7M | 0.03% | 49,238 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.03% | 17,195 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.7M | 0.03% | 47,186 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.03% | 4,294 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.7M | 0.03% | 44,326 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.03% | 1,875 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.6M | 0.03% | 3,686 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.6M | 0.03% | 7,548 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.03% | 11,723 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.03% | 6,900 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.03% | 5,219 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.6M | 0.03% | 35,141 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.03% | 20,878 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.03% | 9,801 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.6M | 0.03% | 23,191 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.03% | 24,725 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.03% | 14,932 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.6M | 0.03% | 7,270 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.03% | 6,197 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.6M | 0.03% | 130,503 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $1.6M | 0.03% | 204,628 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.6M | 0.03% | 38,668 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.6M | 0.03% | 15,198 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.03% | 6,926 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.03% | 16,068 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.03% | 5,361 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.03% | 10,057 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.03% | 8,957 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.03% | 25,837 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.03% | 3,268 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.4M | 0.03% | 6,092 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.03% | 24,575 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.4M | 0.03% | 94,250 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.03% | 7,468 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.4M | 0.03% | 30,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.03% | 4,708 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.03% | 7,829 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.03% | 22,871 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.03% | 5,793 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.4M | 0.03% | 41,550 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.03% | 5,733 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.4M | 0.03% | 20,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.3M | 0.03% | 16,282 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.3M | 0.03% | 34,213 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.03% | 3,794 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.03% | 29,159 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.03% | 25,330 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.03% | 6,084 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.03% | 21,257 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.03% | 20,872 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.3M | 0.03% | 5,456 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.3M | 0.03% | 17,429 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.3M | 0.02% | 108,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.3M | 0.02% | 9,990 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.02% | 24,187 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.02% | 32,473 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.02% | 1,034 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.02% | 41,097 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.2M | 0.02% | 130,500 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.02% | 14,089 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 0.02% | 52,587 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.2M | 0.02% | 19,575 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.02% | 4,397 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.2M | 0.02% | 10,968 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.02% | 4,903 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.02% | 13,403 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.02% | 6,027 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.02% | 3,602 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.02% | 19,367 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.02% | 8,667 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.02% | 8,103 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.1M | 0.02% | 15,855 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.02% | 1,463 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.02% | 5,526 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.1M | 0.02% | 56,964 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.1M | 0.02% | 25,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.02% | 35,004 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.02% | 2,499 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.02% | 22,715 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.1M | 0.02% | 31,395 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.02% | 20,793 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.0M | 0.02% | 5,417 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.0M | 0.02% | 18,455 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.02% | 14,991 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.0M | 0.02% | 5,706 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.0M | 0.02% | 27,685 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.02% | 7,686 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.0M | 0.02% | 16,100 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.0M | 0.02% | 4,923 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $999,358 | 0.02% | 12,809 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $989,000 | 0.02% | 100,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $979,792 | 0.02% | 8,365 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $973,078 | 0.02% | 30,248 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $973,067 | 0.02% | 13,337 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $969,334 | 0.02% | 12,094 | Common | SOLE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $954,812 | 0.02% | 60,623 | Common | NONE |
| 891092108 | TTC | TORO CO | $954,236 | 0.02% | 9,941 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $952,520 | 0.02% | 16,580 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $952,277 | 0.02% | 53,984 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $951,221 | 0.02% | 29,125 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $950,100 | 0.02% | 30,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $947,795 | 0.02% | 3,886 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $941,535 | 0.02% | 9,522 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $937,254 | 0.02% | 15,117 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $936,118 | 0.02% | 12,394 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $923,382 | 0.02% | 1,659 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $920,180 | 0.02% | 10,247 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $906,020 | 0.02% | 1,816 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $898,630 | 0.02% | 39,293 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $893,882 | 0.02% | 10,167 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $893,093 | 0.02% | 14,428 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $891,688 | 0.02% | 44,944 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $879,745 | 0.02% | 17,881 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $872,496 | 0.02% | 4,569 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $867,599 | 0.02% | 2,075 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $864,796 | 0.02% | 4,553 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $859,666 | 0.02% | 1,866 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $859,509 | 0.02% | 6,801 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $857,507 | 0.02% | 6,635 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $852,014 | 0.02% | 1,820 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $810,911 | 0.02% | 10,204 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $805,423 | 0.02% | 22,237 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $802,533 | 0.02% | 23,597 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $800,533 | 0.02% | 10,406 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $778,703 | 0.02% | 4,393 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $768,450 | 0.02% | 12,926 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $765,534 | 0.01% | 10,628 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $759,009 | 0.01% | 19,412 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $756,279 | 0.01% | 32,939 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $756,129 | 0.01% | 34,214 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.