Q2 2024 · 13F-HR
BOKF, NAholdings as filed
Filed 2024-08-08 · accession 0000009634-24-000006
$5.57B
Reported value
1,162
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1162
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $375.1M | 6.73% | 1,260,585 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $219.2M | 3.93% | 1,903,825 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $196.4M | 3.53% | 932,668 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $192.7M | 3.46% | 431,227 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $145.3M | 2.61% | 1,176,311 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $101.2M | 1.82% | 2,313,702 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.3M | 1.71% | 493,137 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $92.1M | 1.65% | 1,573,817 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $74.7M | 1.34% | 953,233 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72.7M | 1.30% | 133,567 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $64.3M | 1.15% | 117,424 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $61.7M | 1.11% | 672,807 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $60.2M | 1.08% | 297,821 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $59.6M | 1.07% | 325,056 | Common | SOLE |
| 000360206 | AAON | AAON INC | $59.5M | 1.07% | 681,522 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.6M | 1.05% | 321,756 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.8M | 1.04% | 120,674 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $56.5M | 1.01% | 530,120 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $54.4M | 0.98% | 33,872 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $51.4M | 0.92% | 1,039,834 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $51.2M | 0.92% | 56,578 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $47.5M | 0.85% | 287,789 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.0M | 0.84% | 93,311 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $45.4M | 0.82% | 264,930 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43.5M | 0.78% | 86,974 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $42.4M | 0.76% | 481,635 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $42.1M | 0.76% | 112,471 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $41.9M | 0.75% | 618,717 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.5M | 0.71% | 97,098 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $37.3M | 0.67% | 328,310 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $37.2M | 0.67% | 102,064 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.1M | 0.67% | 299,505 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $35.3M | 0.63% | 453,502 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.7M | 0.61% | 66,217 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32.5M | 0.58% | 197,343 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $32.5M | 0.58% | 398,207 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.1M | 0.58% | 68,765 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $31.9M | 0.57% | 344,896 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.6M | 0.55% | 195,440 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $30.5M | 0.55% | 297,818 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.8M | 0.54% | 86,682 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.4M | 0.53% | 200,839 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $29.1M | 0.52% | 299,790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.7M | 0.52% | 33,773 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $27.6M | 0.50% | 1,188,628 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.5M | 0.49% | 431,391 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.4M | 0.49% | 107,513 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.7M | 0.46% | 58,291 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.1M | 0.45% | 528,205 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.3M | 0.44% | 103,097 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24.2M | 0.43% | 206,252 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.0M | 0.41% | 87,596 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.8M | 0.41% | 73,038 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.5M | 0.40% | 204,531 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.1M | 0.40% | 193,434 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $21.1M | 0.38% | 115,792 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.2M | 0.36% | 203,892 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.0M | 0.36% | 36,079 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.8M | 0.36% | 87,668 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.0M | 0.34% | 43,213 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.8M | 0.32% | 313,417 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.6M | 0.32% | 60,723 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.6M | 0.32% | 87,936 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.6M | 0.32% | 175,550 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.5M | 0.31% | 654,613 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $17.4M | 0.31% | 327,144 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.6M | 0.30% | 350,930 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.6M | 0.30% | 68,380 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.5M | 0.30% | 29,863 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.2M | 0.29% | 100,061 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.0M | 0.29% | 51,927 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.3M | 0.28% | 77,452 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $15.2M | 0.27% | 119,571 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15.1M | 0.27% | 130,808 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.1M | 0.27% | 75,561 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $14.8M | 0.27% | 134,034 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.1M | 0.25% | 174,159 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.8M | 0.25% | 334,573 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.8M | 0.25% | 30,503 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.7M | 0.25% | 106,130 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.6M | 0.24% | 40,949 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.5M | 0.24% | 139,351 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.4M | 0.24% | 16,983 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13.3M | 0.24% | 302,127 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.2M | 0.24% | 167,735 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.1M | 0.24% | 38,522 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.1M | 0.24% | 126,085 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $12.9M | 0.23% | 200,658 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.9M | 0.23% | 272,630 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.8M | 0.23% | 37,627 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12.6M | 0.23% | 237,032 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.4M | 0.22% | 311,009 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.2M | 0.22% | 123,960 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $12.0M | 0.22% | 99,791 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.0M | 0.22% | 48,139 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.0M | 0.22% | 44,857 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.8M | 0.21% | 73,803 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.8M | 0.21% | 15,026 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.8M | 0.21% | 58,257 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.8M | 0.21% | 17,959 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.7M | 0.21% | 45,603 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.7M | 0.21% | 26,352 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.3M | 0.20% | 19,611 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.3M | 0.20% | 65,180 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.9M | 0.20% | 26,975 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.7M | 0.19% | 23,907 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.6M | 0.19% | 74,742 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $10.5M | 0.19% | 59,998 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.4M | 0.19% | 640,703 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.3M | 0.19% | 78,851 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.3M | 0.18% | 139,182 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10.2M | 0.18% | 265,547 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.9M | 0.18% | 167,527 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $9.9M | 0.18% | 155,772 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.9M | 0.18% | 46,238 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.8M | 0.18% | 65,001 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9.7M | 0.17% | 91,267 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9.7M | 0.17% | 130,766 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.6M | 0.17% | 14,285 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.6M | 0.17% | 79,498 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.6M | 0.17% | 55,461 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $9.6M | 0.17% | 269,657 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.6M | 0.17% | 246,193 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.4M | 0.17% | 41,864 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.3M | 0.17% | 123,778 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.3M | 0.17% | 95,411 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $9.2M | 0.17% | 77,728 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.9M | 0.16% | 251,987 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.7M | 0.16% | 99,529 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.7M | 0.16% | 222,928 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.5M | 0.15% | 62,668 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.5M | 0.15% | 48,104 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.5M | 0.15% | 198,962 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.4M | 0.15% | 29,293 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.4M | 0.15% | 211,394 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.4M | 0.15% | 10,180 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.3M | 0.15% | 7,759 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8.2M | 0.15% | 84,678 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.1M | 0.14% | 128,700 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8.1M | 0.14% | 223,333 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 0.14% | 7,603 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.0M | 0.14% | 37,338 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.9M | 0.14% | 45,788 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $7.8M | 0.14% | 154,581 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.7M | 0.14% | 114,649 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.7M | 0.14% | 112,534 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.7M | 0.14% | 92,122 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $7.7M | 0.14% | 73,947 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.7M | 0.14% | 33,831 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.5M | 0.13% | 129,378 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.5M | 0.13% | 26,442 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.4M | 0.13% | 40,656 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 0.13% | 24,390 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 0.13% | 67,077 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.3M | 0.13% | 20,928 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.3M | 0.13% | 103,301 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.3M | 0.13% | 18,921 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.3M | 0.13% | 10,411 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.1M | 0.13% | 94,750 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $7.0M | 0.13% | 177,320 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.9M | 0.12% | 35,490 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.9M | 0.12% | 127,890 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.7M | 0.12% | 54,425 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.7M | 0.12% | 24,892 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.6M | 0.12% | 65,402 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.5M | 0.12% | 147,638 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.5M | 0.12% | 29,473 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.4M | 0.12% | 48,930 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.4M | 0.11% | 24,307 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $6.3M | 0.11% | 490,811 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.2M | 0.11% | 62,130 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.1M | 0.11% | 164,738 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.1M | 0.11% | 34,953 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.0M | 0.11% | 9,213 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.9M | 0.11% | 43,426 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.9M | 0.11% | 24,872 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.9M | 0.11% | 10,936 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.10% | 25,204 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.8M | 0.10% | 55,718 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.8M | 0.10% | 41,641 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.8M | 0.10% | 24,828 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 0.10% | 26,378 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.10% | 29,215 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.7M | 0.10% | 6,916 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.7M | 0.10% | 1,435 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.7M | 0.10% | 296,598 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.5M | 0.10% | 12,937 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.5M | 0.10% | 22,989 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.5M | 0.10% | 59,634 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.4M | 0.10% | 25,309 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.4M | 0.10% | 37,963 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 0.10% | 25,746 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.3M | 0.09% | 23,022 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.3M | 0.09% | 9,821 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.2M | 0.09% | 46,180 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.2M | 0.09% | 20,278 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.2M | 0.09% | 40,194 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.1M | 0.09% | 104,375 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.0M | 0.09% | 8,928 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.09% | 120,062 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.9M | 0.09% | 115,478 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.8M | 0.09% | 167,405 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.7M | 0.09% | 25,787 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.7M | 0.09% | 122,159 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.7M | 0.08% | 29,386 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.7M | 0.08% | 12,223 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.6M | 0.08% | 17,919 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.6M | 0.08% | 93,740 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4.5M | 0.08% | 127,349 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.08% | 27,573 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 0.08% | 3,535 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.5M | 0.08% | 76,565 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.5M | 0.08% | 38,648 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.5M | 0.08% | 29,396 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.4M | 0.08% | 11,576 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.4M | 0.08% | 31,923 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.4M | 0.08% | 21,441 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.08% | 153,857 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.3M | 0.08% | 11,390 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.2M | 0.08% | 28,666 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.2M | 0.08% | 54,246 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.2M | 0.08% | 115,829 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $4.1M | 0.07% | 180,000 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.1M | 0.07% | 26,947 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.1M | 0.07% | 23,363 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.07% | 39,970 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.07% | 131,031 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.1M | 0.07% | 81,956 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.0M | 0.07% | 33,000 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.0M | 0.07% | 84,935 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.0M | 0.07% | 33,669 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.0M | 0.07% | 26,763 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.0M | 0.07% | 22,409 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.0M | 0.07% | 25,386 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.0M | 0.07% | 189,569 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.07% | 38,552 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.9M | 0.07% | 17,278 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.07% | 28,319 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $3.8M | 0.07% | 90,254 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.8M | 0.07% | 52,677 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.8M | 0.07% | 15,415 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.8M | 0.07% | 23,667 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.8M | 0.07% | 353,132 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.8M | 0.07% | 8,003 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3.7M | 0.07% | 84,639 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.7M | 0.07% | 4,930 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.7M | 0.07% | 2,504 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.7M | 0.07% | 29,299 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.7M | 0.07% | 72,356 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.07% | 50,302 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.07% | 15,355 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.6M | 0.07% | 49,015 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $3.6M | 0.06% | 70,000 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.6M | 0.06% | 48,995 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.6M | 0.06% | 27,045 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.6M | 0.06% | 60,086 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.5M | 0.06% | 6,867 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.5M | 0.06% | 8,589 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.5M | 0.06% | 37,993 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.5M | 0.06% | 25,328 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.5M | 0.06% | 68,247 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.5M | 0.06% | 40,433 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.06% | 44,263 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.4M | 0.06% | 36,095 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.4M | 0.06% | 57,149 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.4M | 0.06% | 130,000 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.06% | 19,184 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.06% | 18,589 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.4M | 0.06% | 13,659 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.4M | 0.06% | 20,014 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.3M | 0.06% | 20,945 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.3M | 0.06% | 24,596 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.3M | 0.06% | 11,128 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.3M | 0.06% | 17,358 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.06% | 84,387 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.3M | 0.06% | 12,074 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.2M | 0.06% | 200,027 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.06% | 14,988 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.2M | 0.06% | 23,282 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.06% | 10,094 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.06% | 12,293 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.1M | 0.06% | 14,798 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.1M | 0.06% | 51,854 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.1M | 0.06% | 15,699 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.1M | 0.06% | 3,417 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.05% | 24,071 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.05% | 89,880 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.05% | 18,791 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.9M | 0.05% | 66,770 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.05% | 56,298 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.05% | 62,708 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $2.9M | 0.05% | 106,966 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.8M | 0.05% | 12,811 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.05% | 17,799 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.8M | 0.05% | 22,234 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.8M | 0.05% | 15,497 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.8M | 0.05% | 8,990 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.05% | 35,997 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.05% | 31,230 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.05% | 10,885 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.05% | 10,274 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.7M | 0.05% | 9,323 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.7M | 0.05% | 10,243 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.7M | 0.05% | 27,158 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.7M | 0.05% | 59,262 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.05% | 19,301 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.05% | 12,393 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.05% | 10,100 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.6M | 0.05% | 18,918 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.5M | 0.05% | 8,887 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 0.05% | 16,692 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.5M | 0.05% | 198,950 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.04% | 26,959 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.04% | 84,586 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.04% | 31,681 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.04% | 36,259 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.04% | 798 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.4M | 0.04% | 63,533 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.3M | 0.04% | 11,664 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.3M | 0.04% | 165,049 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.3M | 0.04% | 123,813 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.3M | 0.04% | 42,763 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.04% | 19,487 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.04% | 7,651 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.04% | 28,837 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.3M | 0.04% | 19,661 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.3M | 0.04% | 9,328 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.04% | 14,222 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.2M | 0.04% | 2,729 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.04% | 30,859 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.04% | 37,570 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.04% | 8,770 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.2M | 0.04% | 39,990 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.2M | 0.04% | 10,703 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.1M | 0.04% | 41,657 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.04% | 12,391 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.1M | 0.04% | 73,893 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.04% | 50,499 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.1M | 0.04% | 5,485 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.04% | 27,551 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.04% | 14,483 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.04% | 9,598 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.1M | 0.04% | 8,390 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.04% | 11,329 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.1M | 0.04% | 55,100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.1M | 0.04% | 21,648 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.04% | 1,965 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.1M | 0.04% | 57,844 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $2.1M | 0.04% | 371,688 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.0M | 0.04% | 72,044 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.0M | 0.04% | 13,925 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 0.04% | 7,724 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.0M | 0.04% | 42,133 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.04% | 4,102 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.04% | 14,067 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.0M | 0.04% | 58,563 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.04% | 5,932 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.0M | 0.04% | 45,000 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.0M | 0.04% | 24,138 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.04% | 39,188 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.0M | 0.04% | 26,219 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.9M | 0.03% | 26,904 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.9M | 0.03% | 91,216 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.9M | 0.03% | 38,577 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.03% | 18,078 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.9M | 0.03% | 25,191 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.9M | 0.03% | 6,380 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.9M | 0.03% | 131,473 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $1.9M | 0.03% | 100,000 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1.9M | 0.03% | 15,717 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.9M | 0.03% | 7,725 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.8M | 0.03% | 6,064 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.03% | 30,478 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.03% | 3 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.03% | 24,721 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.03% | 144,662 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.8M | 0.03% | 47,247 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.8M | 0.03% | 5,580 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.03% | 52,123 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.03% | 48,033 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.7M | 0.03% | 3,235 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.7M | 0.03% | 2,908 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $1.7M | 0.03% | 28,434 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.03% | 24,473 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.7M | 0.03% | 36,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.03% | 9,421 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.03% | 6,780 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.7M | 0.03% | 23,476 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.03% | 27,706 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.03% | 3,425 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.7M | 0.03% | 93,000 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.7M | 0.03% | 7,061 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.7M | 0.03% | 14,598 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.03% | 3,779 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.03% | 24,657 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.03% | 3,883 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.03% | 10,177 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.03% | 10,816 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.03% | 1,151 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.6M | 0.03% | 17,803 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.03% | 29,745 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.6M | 0.03% | 49,085 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.6M | 0.03% | 21,238 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.6M | 0.03% | 33,323 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.03% | 1,527 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.03% | 24,621 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.03% | 15,007 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.03% | 8,301 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.5M | 0.03% | 37,730 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.5M | 0.03% | 57,327 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.03% | 6,399 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.03% | 7,348 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.03% | 32,101 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.5M | 0.03% | 22,342 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.03% | 5,880 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.03% | 8,305 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.03% | 3,161 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.4M | 0.03% | 22,509 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.4M | 0.03% | 26,449 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.03% | 5,751 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.4M | 0.02% | 16,189 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.02% | 10,745 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.02% | 21,936 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.02% | 9,085 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.4M | 0.02% | 35,947 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.02% | 5,002 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.02% | 4,180 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.3M | 0.02% | 9,249 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.02% | 9,873 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $1.3M | 0.02% | 206,308 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.02% | 64,477 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.3M | 0.02% | 20,750 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.3M | 0.02% | 25,000 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.3M | 0.02% | 57,918 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.02% | 4,536 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.2M | 0.02% | 34,428 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.2M | 0.02% | 6,001 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 0.02% | 62,355 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.02% | 4,183 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $1.2M | 0.02% | 10,315 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.02% | 3,681 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.02% | 5,285 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.02% | 9,999 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.2M | 0.02% | 94,524 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.02% | 15,868 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.02% | 11,653 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.02% | 1,571 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.1M | 0.02% | 65,175 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 12,113 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.1M | 0.02% | 6,039 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.02% | 2,445 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.02% | 2,082 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.02% | 12,525 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.1M | 0.02% | 40,469 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.02% | 32,511 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.1M | 0.02% | 14,959 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.02% | 26,213 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.02% | 20,793 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.1M | 0.02% | 16,029 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.1M | 0.02% | 45,777 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.02% | 5,532 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.02% | 8,764 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.02% | 13,666 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.0M | 0.02% | 16,034 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.02% | 7,221 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.0M | 0.02% | 23,351 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.02% | 14,156 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.0M | 0.02% | 36,127 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.0M | 0.02% | 14,930 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.0M | 0.02% | 30,052 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.02% | 4,158 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $990,006 | 0.02% | 12,355 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $980,986 | 0.02% | 4,389 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $971,892 | 0.02% | 9,235 | Common | SOLE |
| 891092108 | TTC | TORO CO | $970,447 | 0.02% | 10,378 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $965,907 | 0.02% | 8,365 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $944,315 | 0.02% | 7,142 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $930,143 | 0.02% | 1,850 | Common | SOLE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $926,443 | 0.02% | 67,525 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $922,800 | 0.02% | 6,831 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $921,747 | 0.02% | 10,043 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $921,510 | 0.02% | 29,583 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $915,702 | 0.02% | 4,096 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $902,365 | 0.02% | 33,898 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $900,683 | 0.02% | 1,660 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $889,859 | 0.02% | 11,220 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $879,516 | 0.02% | 8,066 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $876,750 | 0.02% | 75,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $876,489 | 0.02% | 2,937 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $860,778 | 0.02% | 70,325 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $859,944 | 0.02% | 7,372 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $859,284 | 0.02% | 22,829 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $848,031 | 0.02% | 6,475 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $842,549 | 0.02% | 34,446 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $838,762 | 0.02% | 17,647 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $829,792 | 0.01% | 11,967 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $827,783 | 0.01% | 23,597 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $826,598 | 0.01% | 14,517 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $821,865 | 0.01% | 4,048 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $798,302 | 0.01% | 5,761 | 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.