Q1 2024 · 13F-HR
BOKF, NAholdings as filed
Filed 2024-05-15 · accession 0000009634-24-000004
$5.49B
Reported value
1,185
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1185
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $332.7M | 6.06% | 1,157,687 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226.8M | 4.13% | 1,938,370 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $184.6M | 3.36% | 434,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $159.8M | 2.91% | 939,572 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $108.7M | 1.98% | 120,245 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $96.0M | 1.75% | 1,589,591 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $89.1M | 1.62% | 1,120,658 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $85.9M | 1.56% | 474,471 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.4M | 1.25% | 130,960 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $64.4M | 1.17% | 707,430 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60.4M | 1.10% | 303,709 | Common | SOLE |
| 000360206 | AAON | AAON INC | $60.0M | 1.09% | 681,522 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $58.5M | 1.06% | 534,372 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $58.3M | 1.06% | 111,085 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $56.3M | 1.03% | 1,343,377 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $52.4M | 0.95% | 117,679 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $51.5M | 0.94% | 1,031,165 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.7M | 0.92% | 37,576 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.2M | 0.91% | 320,576 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.6M | 0.89% | 312,746 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47.0M | 0.86% | 259,927 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.9M | 0.85% | 292,252 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $44.4M | 0.81% | 488,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.4M | 0.79% | 88,353 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.4M | 0.79% | 57,078 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40.4M | 0.74% | 84,208 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.9M | 0.73% | 252,738 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39.7M | 0.72% | 303,348 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $38.7M | 0.70% | 330,061 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.4M | 0.70% | 640,730 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.0M | 0.69% | 90,404 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $37.4M | 0.68% | 216,346 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $34.9M | 0.63% | 101,276 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $34.2M | 0.62% | 101,498 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $33.4M | 0.61% | 417,347 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.4M | 0.61% | 210,052 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $32.4M | 0.59% | 406,134 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.2M | 0.59% | 71,199 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.2M | 0.59% | 114,740 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.8M | 0.58% | 635,103 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.5M | 0.57% | 64,360 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.2M | 0.57% | 84,888 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $30.7M | 0.56% | 296,857 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.9M | 0.54% | 232,092 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.5M | 0.54% | 61,591 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $29.5M | 0.54% | 348,254 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $28.4M | 0.52% | 1,221,714 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.2M | 0.51% | 463,942 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $27.7M | 0.50% | 285,234 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $25.4M | 0.46% | 218,406 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.4M | 0.46% | 91,203 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $25.3M | 0.46% | 222,919 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.0M | 0.46% | 34,666 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.7M | 0.41% | 93,324 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.9M | 0.40% | 37,897 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.9M | 0.40% | 179,858 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.7M | 0.40% | 76,843 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.7M | 0.39% | 103,812 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $20.9M | 0.38% | 112,472 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.7M | 0.38% | 44,667 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.5M | 0.36% | 38,862 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.4M | 0.35% | 201,914 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.1M | 0.33% | 328,614 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $18.0M | 0.33% | 90,452 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.0M | 0.33% | 61,625 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $17.8M | 0.32% | 329,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.7M | 0.32% | 632,227 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.8M | 0.31% | 403,549 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.8M | 0.31% | 67,541 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.4M | 0.30% | 146,216 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.2M | 0.29% | 186,138 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $16.0M | 0.29% | 122,728 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.9M | 0.29% | 51,069 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.8M | 0.29% | 86,244 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.6M | 0.28% | 89,237 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $15.5M | 0.28% | 136,439 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.1M | 0.28% | 178,045 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.9M | 0.27% | 351,613 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.6M | 0.27% | 43,123 | Common | SOLE |
| 260557103 | DOW | DOW INC | $14.6M | 0.27% | 249,993 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.5M | 0.26% | 40,918 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.4M | 0.26% | 172,681 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.8M | 0.25% | 368,205 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.2M | 0.24% | 31,833 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.1M | 0.24% | 20,539 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $13.0M | 0.24% | 104,249 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $12.9M | 0.24% | 107,560 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.7M | 0.23% | 300,093 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.6M | 0.23% | 11,141 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.5M | 0.23% | 65,910 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.4M | 0.23% | 50,191 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.4M | 0.23% | 216,952 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.4M | 0.23% | 98,583 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.2M | 0.22% | 33,520 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.1M | 0.22% | 17,825 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.0M | 0.22% | 28,023 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.9M | 0.22% | 57,287 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.8M | 0.21% | 105,353 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $11.8M | 0.21% | 96,177 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $11.7M | 0.21% | 140,662 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.5M | 0.21% | 44,392 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.3M | 0.21% | 107,913 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.2M | 0.20% | 68,923 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.2M | 0.20% | 120,760 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.0M | 0.20% | 27,950 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.0M | 0.20% | 85,196 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.0M | 0.20% | 13,257 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.0M | 0.20% | 63,780 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10.9M | 0.20% | 284,851 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $10.7M | 0.19% | 42,194 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.6M | 0.19% | 251,290 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.6M | 0.19% | 51,791 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $10.5M | 0.19% | 58,765 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.4M | 0.19% | 272,062 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.4M | 0.19% | 16,940 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.4M | 0.19% | 19,774 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.2M | 0.18% | 60,792 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.1M | 0.18% | 229,955 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.1M | 0.18% | 36,095 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.1M | 0.18% | 39,983 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $10.0M | 0.18% | 104,722 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.0M | 0.18% | 639,738 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.9M | 0.18% | 64,152 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.8M | 0.18% | 59,981 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $9.8M | 0.18% | 153,725 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.7M | 0.18% | 145,457 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.6M | 0.17% | 47,547 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $9.5M | 0.17% | 33,229 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.4M | 0.17% | 75,489 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.1M | 0.17% | 124,433 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.0M | 0.16% | 96,595 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.0M | 0.16% | 55,306 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.0M | 0.16% | 268,535 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.0M | 0.16% | 218,175 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.9M | 0.16% | 154,214 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.9M | 0.16% | 68,941 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $8.8M | 0.16% | 53,461 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.8M | 0.16% | 83,861 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8.7M | 0.16% | 86,261 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.6M | 0.16% | 80,486 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.6M | 0.16% | 16,635 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.6M | 0.16% | 32,251 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.5M | 0.16% | 100,685 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.5M | 0.15% | 29,869 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8.5M | 0.15% | 225,079 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.5M | 0.15% | 162,501 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $8.1M | 0.15% | 232,717 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.0M | 0.15% | 22,690 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.0M | 0.15% | 8,148 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.0M | 0.15% | 178,926 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.8M | 0.14% | 41,330 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $7.7M | 0.14% | 74,887 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7.7M | 0.14% | 133,988 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.7M | 0.14% | 45,550 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.6M | 0.14% | 143,343 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.6M | 0.14% | 30,384 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.14% | 24,543 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.3M | 0.13% | 35,191 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.3M | 0.13% | 63,776 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.1M | 0.13% | 77,618 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 0.13% | 77,180 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.0M | 0.13% | 9,153 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.0M | 0.13% | 40,604 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.0M | 0.13% | 110,048 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.9M | 0.13% | 9,732 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.9M | 0.13% | 38,839 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.9M | 0.13% | 32,508 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.9M | 0.12% | 68,850 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.8M | 0.12% | 76,194 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.7M | 0.12% | 116,372 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.6M | 0.12% | 31,179 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.6M | 0.12% | 88,911 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.6M | 0.12% | 24,565 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.6M | 0.12% | 1,847 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $6.5M | 0.12% | 520,301 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.5M | 0.12% | 46,930 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.4M | 0.12% | 47,632 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.4M | 0.12% | 62,584 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.4M | 0.12% | 26,135 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.4M | 0.12% | 79,376 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $6.3M | 0.12% | 100,811 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.3M | 0.12% | 170,957 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.2M | 0.11% | 63,519 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.2M | 0.11% | 69,223 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.1M | 0.11% | 41,857 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 0.11% | 26,350 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.9M | 0.11% | 53,384 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.11% | 25,663 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.7M | 0.10% | 21,976 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.7M | 0.10% | 7,961 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.6M | 0.10% | 42,364 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.6M | 0.10% | 320,356 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.10% | 201,971 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $5.6M | 0.10% | 176,579 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $5.6M | 0.10% | 48,780 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.5M | 0.10% | 25,798 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.5M | 0.10% | 9,993 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.5M | 0.10% | 26,675 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.4M | 0.10% | 23,774 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.3M | 0.10% | 12,231 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.3M | 0.10% | 13,327 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.3M | 0.10% | 22,451 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.3M | 0.10% | 40,547 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.2M | 0.10% | 148,429 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.2M | 0.10% | 77,662 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.2M | 0.09% | 136,723 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.2M | 0.09% | 31,717 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $5.1M | 0.09% | 101,900 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $5.1M | 0.09% | 91,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.0M | 0.09% | 95,037 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.9M | 0.09% | 179,472 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.09% | 33,395 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.9M | 0.09% | 24,901 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.9M | 0.09% | 22,518 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.9M | 0.09% | 124,349 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.8M | 0.09% | 98,409 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.8M | 0.09% | 79,330 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.8M | 0.09% | 34,915 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.7M | 0.09% | 134,029 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.7M | 0.09% | 14,961 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.7M | 0.09% | 130,598 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $4.7M | 0.08% | 94,695 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.6M | 0.08% | 27,570 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.6M | 0.08% | 56,953 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.08% | 59,630 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.5M | 0.08% | 53,609 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.5M | 0.08% | 25,568 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.5M | 0.08% | 23,746 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.5M | 0.08% | 201,281 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.4M | 0.08% | 5,528 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.4M | 0.08% | 15,292 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.4M | 0.08% | 93,740 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.08% | 25,989 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $4.4M | 0.08% | 88,428 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 0.08% | 16,476 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.3M | 0.08% | 10,232 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.3M | 0.08% | 359,987 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.3M | 0.08% | 13,437 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.08% | 1,485 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.2M | 0.08% | 10,931 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.2M | 0.08% | 10,316 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.08% | 44,047 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.1M | 0.07% | 28,890 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.0M | 0.07% | 34,867 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.0M | 0.07% | 25,366 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.0M | 0.07% | 16,006 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.9M | 0.07% | 25,290 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.9M | 0.07% | 33,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.07% | 12,181 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.9M | 0.07% | 8,866 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.9M | 0.07% | 17,734 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.8M | 0.07% | 9,740 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.8M | 0.07% | 47,415 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.7M | 0.07% | 39,583 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.7M | 0.07% | 5,521 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.07% | 17,569 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.7M | 0.07% | 17,072 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.07% | 83,997 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.6M | 0.06% | 69,847 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.5M | 0.06% | 200,027 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.5M | 0.06% | 15,376 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.5M | 0.06% | 14,184 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $3.5M | 0.06% | 128,393 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.5M | 0.06% | 52,000 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.5M | 0.06% | 11,693 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 0.06% | 89,829 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.06% | 21,807 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 0.06% | 17,303 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.4M | 0.06% | 6,900 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.4M | 0.06% | 26,362 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.4M | 0.06% | 52,077 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.3M | 0.06% | 53,535 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 0.06% | 15,950 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.3M | 0.06% | 130,000 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.06% | 64,795 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.3M | 0.06% | 2,630 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.3M | 0.06% | 48,409 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.3M | 0.06% | 13,561 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.2M | 0.06% | 177,695 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.06% | 40,206 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.06% | 19,875 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.2M | 0.06% | 12,334 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 0.06% | 16,291 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.1M | 0.06% | 198,075 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.06% | 23,504 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.0M | 0.06% | 50,002 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3.0M | 0.05% | 203,012 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.05% | 162,831 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.05% | 17,303 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.0M | 0.05% | 52,434 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.0M | 0.05% | 8,940 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.05% | 80,532 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 0.05% | 9,465 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.9M | 0.05% | 22,200 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $2.9M | 0.05% | 150,000 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.9M | 0.05% | 19,349 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.05% | 14,626 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.9M | 0.05% | 9,195 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.05% | 17,325 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.05% | 9,268 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.9M | 0.05% | 64,008 | Common | SOLE |
| 26874R108 | E | ENI S P A | $2.9M | 0.05% | 90,000 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.05% | 5,072 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.8M | 0.05% | 27,374 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.8M | 0.05% | 58,618 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.8M | 0.05% | 10,333 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.8M | 0.05% | 15,471 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.05% | 11,141 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.05% | 37,755 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.7M | 0.05% | 15,459 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.05% | 36,594 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.7M | 0.05% | 844 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.7M | 0.05% | 70,100 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.7M | 0.05% | 11,360 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.7M | 0.05% | 17,491 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.7M | 0.05% | 44,484 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $2.6M | 0.05% | 8,774 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.6M | 0.05% | 51,526 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.05% | 27,619 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.6M | 0.05% | 160,344 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.05% | 36,592 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.6M | 0.05% | 76,694 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.6M | 0.05% | 12,260 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.05% | 36,542 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.05% | 43,880 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.5M | 0.05% | 26,575 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.5M | 0.05% | 12,381 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.05% | 19,422 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.5M | 0.05% | 9,380 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.04% | 8,808 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.4M | 0.04% | 121,455 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.4M | 0.04% | 39,846 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.4M | 0.04% | 82,988 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.04% | 33,270 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.04% | 4,329 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.4M | 0.04% | 6,734 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.4M | 0.04% | 29,379 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.4M | 0.04% | 8,088 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.4M | 0.04% | 44,562 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.4M | 0.04% | 23,095 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.04% | 27,596 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.04% | 19,317 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.04% | 9,617 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.3M | 0.04% | 19,965 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.3M | 0.04% | 64,057 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.3M | 0.04% | 80,000 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.3M | 0.04% | 8,474 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.3M | 0.04% | 41,779 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.04% | 14,782 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $2.2M | 0.04% | 357,325 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.04% | 11,967 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.2M | 0.04% | 58,799 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.04% | 54,101 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.2M | 0.04% | 20,208 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.04% | 8,254 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $2.1M | 0.04% | 110,000 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $2.1M | 0.04% | 67,504 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 0.04% | 36,970 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.04% | 8,632 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.04% | 16,840 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.1M | 0.04% | 23,678 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.1M | 0.04% | 77,560 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.1M | 0.04% | 7,577 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.0M | 0.04% | 26,774 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.0M | 0.04% | 59,054 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.04% | 44,533 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.0M | 0.04% | 150,878 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.0M | 0.04% | 131,473 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.04% | 24,786 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.0M | 0.04% | 15,258 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.04% | 5,381 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.04% | 53,252 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.04% | 12,204 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.03% | 10,020 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.9M | 0.03% | 24,917 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.03% | 3,559 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.9M | 0.03% | 58,525 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.9M | 0.03% | 40,605 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.9M | 0.03% | 48,756 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.03% | 19,252 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.8M | 0.03% | 37,305 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.8M | 0.03% | 9,219 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.03% | 5,508 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.03% | 1,845 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.8M | 0.03% | 34,190 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.8M | 0.03% | 40,292 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.03% | 6,860 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.8M | 0.03% | 45,824 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.03% | 25,815 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.03% | 16,570 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.03% | 9,932 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.03% | 8,369 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.03% | 4,942 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.7M | 0.03% | 7,131 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.7M | 0.03% | 25,609 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.7M | 0.03% | 79,173 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.03% | 53,487 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.03% | 11,725 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.03% | 24,193 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.03% | 7,247 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.6M | 0.03% | 93,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.03% | 4,171 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.6M | 0.03% | 9,702 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.6M | 0.03% | 6,031 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.6M | 0.03% | 11,756 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.03% | 3,398 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.6M | 0.03% | 16,302 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.03% | 43,492 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.03% | 20,588 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.03% | 24,255 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.6M | 0.03% | 3,252 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.03% | 26,133 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.03% | 22,338 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.03% | 8,261 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.6M | 0.03% | 3,946 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.6M | 0.03% | 43,877 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.6M | 0.03% | 3,653 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.5M | 0.03% | 1,155 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.5M | 0.03% | 24,674 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.5M | 0.03% | 47,139 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.5M | 0.03% | 61,432 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.5M | 0.03% | 24,142 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.03% | 1,544 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.03% | 4,541 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.03% | 22,564 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.5M | 0.03% | 71,043 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.03% | 28,091 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.5M | 0.03% | 59,768 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.5M | 0.03% | 34,428 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.03% | 20,069 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.4M | 0.03% | 28,435 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $1.4M | 0.03% | 209,437 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.03% | 4,797 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.03% | 10,769 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.4M | 0.03% | 10,466 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.4M | 0.03% | 11,692 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.4M | 0.02% | 7,047 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.02% | 5,852 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.02% | 41,214 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.02% | 14,170 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.3M | 0.02% | 62,779 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.3M | 0.02% | 20,750 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.02% | 6,248 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.02% | 24,678 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.02% | 19,739 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.02% | 7,960 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.3M | 0.02% | 13,690 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.02% | 8,802 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 0.02% | 45,348 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.02% | 6,248 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.2M | 0.02% | 16,219 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.02% | 12,844 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.2M | 0.02% | 94,633 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 0.02% | 65,526 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.2M | 0.02% | 25,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.02% | 2,107 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.02% | 6,212 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.02% | 3,385 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.02% | 3,837 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.1M | 0.02% | 24,935 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.02% | 9,727 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.02% | 6,085 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.02% | 20,793 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.02% | 1,805 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.1M | 0.02% | 12,369 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.1M | 0.02% | 30,053 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.02% | 2,488 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.1M | 0.02% | 1,669 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.02% | 5,423 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.02% | 119,933 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.02% | 12,113 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.02% | 14,156 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.0M | 0.02% | 32,855 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.02% | 10,405 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.0M | 0.02% | 6,712 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.0M | 0.02% | 16,201 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.02% | 7,824 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.0M | 0.02% | 8,209 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.02% | 20,810 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $997,842 | 0.02% | 17,384 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $997,111 | 0.02% | 7,826 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $993,870 | 0.02% | 7,792 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $985,483 | 0.02% | 12,396 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $971,983 | 0.02% | 15,851 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $963,139 | 0.02% | 6,121 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $961,557 | 0.02% | 8,365 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $956,672 | 0.02% | 29,600 | Common | SOLE |
| 891092108 | TTC | TORO CO | $922,498 | 0.02% | 10,392 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $918,707 | 0.02% | 18,290 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $911,577 | 0.02% | 14,458 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $908,706 | 0.02% | 3,505 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $896,222 | 0.02% | 2,124 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $893,526 | 0.02% | 4,414 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $887,474 | 0.02% | 1,554 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $881,951 | 0.02% | 12,292 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $881,261 | 0.02% | 9,522 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $875,235 | 0.02% | 4,295 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $865,176 | 0.02% | 44,851 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $864,591 | 0.02% | 5,959 | Common | SOLE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $845,682 | 0.02% | 62,876 | Common | NONE |
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.