Q4 2023 · 13F-HR
KING LUTHER CAPITAL MANAGEMENT CORPholdings as filed
Filed 2024-02-09 · accession 0000950123-24-001304
$20.80B
Reported value
582
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 582
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.21B | 5.82% | 3,218,556 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.20B | 5.78% | 6,244,907 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.15B | 5.52% | 36,357,588 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $508.7M | 2.45% | 3,347,737 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $443.8M | 2.13% | 1,280,705 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $443.4M | 2.13% | 743,252 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $432.2M | 2.08% | 814,347 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $399.1M | 1.92% | 1,724,973 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $379.2M | 1.82% | 1,921,232 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $376.1M | 1.81% | 2,692,467 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $369.4M | 1.78% | 2,621,336 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $368.3M | 1.77% | 2,164,908 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $343.0M | 1.65% | 687,401 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW | $338.9M | 1.63% | 621,559 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $334.1M | 1.61% | 674,709 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $321.6M | 1.55% | 1,533,605 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $305.1M | 1.47% | 2,893,946 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $288.4M | 1.39% | 1,174,029 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $285.8M | 1.37% | 474,259 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $285.6M | 1.37% | 2,412,765 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $273.6M | 1.32% | 613,023 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $272.6M | 1.31% | 1,605,274 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $256.8M | 1.23% | 2,212,754 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $254.1M | 1.22% | 7,545,477 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $243.1M | 1.17% | 887,937 | Common | SOLE |
| 92826C839 | V | VISA INC | $240.0M | 1.15% | 921,831 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $239.6M | 1.15% | 4,504,564 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $237.3M | 1.14% | 4,026,871 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $217.6M | 1.05% | 1,976,986 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $205.6M | 0.99% | 1,894,868 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $193.1M | 0.93% | 1,294,401 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $180.7M | 0.87% | 581,893 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $180.3M | 0.87% | 1,654,257 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $175.2M | 0.84% | 1,195,561 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $173.0M | 0.83% | 1,159,210 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $166.7M | 0.80% | 6,531,723 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $160.2M | 0.77% | 2,041,501 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $153.2M | 0.74% | 1,574,354 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $151.4M | 0.73% | 525,669 | Common | SOLE |
| H01301128 | ALC | ALCON | $150.8M | 0.73% | 1,930,311 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $146.1M | 0.70% | 130,844 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $143.5M | 0.69% | 638,059 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $143.4M | 0.69% | 925,255 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $138.8M | 0.67% | 146,105 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $137.7M | 0.66% | 634,408 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $133.3M | 0.64% | 671,840 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $128.3M | 0.62% | 684,602 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $126.8M | 0.61% | 930,238 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $122.1M | 0.59% | 1,005,125 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $120.7M | 0.58% | 6,000,856 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $117.9M | 0.57% | 301,963 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $117.6M | 0.57% | 392,568 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $112.9M | 0.54% | 1,040,266 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $112.8M | 0.54% | 1,167,116 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $110.4M | 0.53% | 965,658 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $107.2M | 0.52% | 1,344,697 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $106.0M | 0.51% | 1,377,443 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $102.8M | 0.49% | 478,222 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $102.5M | 0.49% | 1,552,823 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $101.4M | 0.49% | 1,607,736 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $98.6M | 0.47% | 1,604,997 | Common | SOLE |
| 891092108 | TTC | TORO CO | $98.3M | 0.47% | 1,023,745 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA | $97.3M | 0.47% | 277,186 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $90.9M | 0.44% | 580,095 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $90.3M | 0.43% | 386,624 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $86.7M | 0.42% | 366,834 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $84.2M | 0.40% | 582,318 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $80.6M | 0.39% | 2,178,740 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $75.8M | 0.36% | 359,712 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $69.5M | 0.33% | 538,066 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $66.8M | 0.32% | 922,375 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $66.5M | 0.32% | 114,107 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $65.3M | 0.31% | 1,442,086 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFAN CORP | $64.5M | 0.31% | 140,046 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $64.3M | 0.31% | 244,471 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $61.7M | 0.30% | 197,800 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $61.6M | 0.30% | 390,872 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $58.6M | 0.28% | 284,861 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $58.1M | 0.28% | 581,587 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $57.9M | 0.28% | 2,011,016 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.4M | 0.27% | 158,110 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $55.5M | 0.27% | 615,234 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $54.7M | 0.26% | 4,024,621 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $54.7M | 0.26% | 133,077 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $53.3M | 0.26% | 236,920 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $53.0M | 0.26% | 1,143,284 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51.2M | 0.25% | 97,313 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $49.5M | 0.24% | 409,111 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47.7M | 0.23% | 266,334 | Common | SOLE |
| 87313P103 | TXO | TXO ENERGY PARTNERS LP | $47.1M | 0.23% | 2,591,530 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $46.9M | 0.23% | 1,407,812 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $44.9M | 0.22% | 2,543,881 | Common | SOLE |
| 461202103 | INTU | INTUIT | $44.8M | 0.22% | 71,755 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $44.4M | 0.21% | 303,913 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $43.7M | 0.21% | 5,029,320 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $43.5M | 0.21% | 201,523 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $41.9M | 0.20% | 569,279 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $41.7M | 0.20% | 97,344 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $39.8M | 0.19% | 166,615 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $38.5M | 0.18% | 137,506 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $38.4M | 0.18% | 467,170 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37.0M | 0.18% | 141,161 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $36.9M | 0.18% | 660,573 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $35.6M | 0.17% | 1,277,860 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $33.7M | 0.16% | 70,484 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.1M | 0.15% | 636,136 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $31.9M | 0.15% | 220,530 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $31.4M | 0.15% | 724,875 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $31.0M | 0.15% | 283,648 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $28.8M | 0.14% | 1,419,349 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.1M | 0.14% | 59,076 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $27.6M | 0.13% | 75,985 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25.8M | 0.12% | 1,539,377 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $25.0M | 0.12% | 637,150 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24.7M | 0.12% | 176,264 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $24.1M | 0.12% | 506,154 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $23.5M | 0.11% | 55,076 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $22.6M | 0.11% | 1,061,582 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $22.3M | 0.11% | 464,684 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $22.3M | 0.11% | 537,988 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $22.0M | 0.11% | 141,950 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.4M | 0.10% | 366,160 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $21.4M | 0.10% | 51,139 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $20.8M | 0.10% | 822,944 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $18.9M | 0.09% | 131,373 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.3M | 0.09% | 27,746 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $18.0M | 0.09% | 434,781 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.6M | 0.08% | 39,906 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $17.2M | 0.08% | 280,246 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $17.2M | 0.08% | 73,673 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.5M | 0.07% | 308,616 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $15.3M | 0.07% | 1,159,100 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $15.2M | 0.07% | 57,974 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 0.07% | 42,308 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $14.7M | 0.07% | 413,600 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $14.6M | 0.07% | 375,045 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $14.4M | 0.07% | 190,218 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.4M | 0.07% | 116,153 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $14.4M | 0.07% | 1,061,216 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $14.2M | 0.07% | 244,850 | Common | SOLE |
| 126650100 | CVS | CVS CORP | $14.2M | 0.07% | 179,303 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.0M | 0.07% | 63,111 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $13.9M | 0.07% | 919,070 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.2M | 0.06% | 357,020 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $13.0M | 0.06% | 78,970 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.5M | 0.06% | 28,535 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $12.0M | 0.06% | 3,391 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.9M | 0.05% | 63,971 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.5M | 0.05% | 320,149 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $10.2M | 0.05% | 332,935 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $10.2M | 0.05% | 150,107 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $9.9M | 0.05% | 100,888 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $9.6M | 0.05% | 126,695 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.5M | 0.05% | 98,964 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $9.3M | 0.04% | 44,259 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.2M | 0.04% | 17 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $9.1M | 0.04% | 107,603 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $9.0M | 0.04% | 155,874 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $8.8M | 0.04% | 247,792 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.8M | 0.04% | 29,624 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $8.7M | 0.04% | 1,393,525 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.6M | 0.04% | 52,371 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $8.4M | 0.04% | 680,097 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $8.2M | 0.04% | 186,015 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.1M | 0.04% | 10,378 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.1M | 0.04% | 123,675 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.9M | 0.04% | 66,279 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.7M | 0.04% | 139,630 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $7.6M | 0.04% | 92,736 | Common | SOLE |
| 749397105 | — | R1 RCM INC | $7.6M | 0.04% | 720,690 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $7.4M | 0.04% | 218,963 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $7.3M | 0.04% | 94,161 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.2M | 0.03% | 71,189 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.03% | 48,263 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.0M | 0.03% | 70,510 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $6.9M | 0.03% | 184,350 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.9M | 0.03% | 27,101 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.8M | 0.03% | 173,435 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.7M | 0.03% | 66,447 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $6.7M | 0.03% | 119,874 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.7M | 0.03% | 254,085 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.6M | 0.03% | 25,316 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $6.5M | 0.03% | 433,921 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $6.5M | 0.03% | 74,958 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD INC | $6.4M | 0.03% | 125,280 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $6.4M | 0.03% | 30,801 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $6.2M | 0.03% | 71,643 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.2M | 0.03% | 124,735 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $6.0M | 0.03% | 125,669 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.0M | 0.03% | 55,182 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $5.9M | 0.03% | 84,238 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.9M | 0.03% | 2,278 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.9M | 0.03% | 119,950 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $5.8M | 0.03% | 156,880 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.03% | 43,143 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.7M | 0.03% | 23,519 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5.7M | 0.03% | 132,029 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.7M | 0.03% | 96,371 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.7M | 0.03% | 163,849 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.6M | 0.03% | 21,765 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $5.4M | 0.03% | 18,405 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.3M | 0.03% | 34,085 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.3M | 0.03% | 63,429 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $5.3M | 0.03% | 107,365 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.03% | 31,842 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $5.2M | 0.03% | 137,356 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 0.02% | 10,099 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $4.9M | 0.02% | 523,709 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.9M | 0.02% | 165,316 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEM CORP | $4.8M | 0.02% | 22,461 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.8M | 0.02% | 15,597 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.02% | 19,911 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $4.7M | 0.02% | 23,174 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $4.7M | 0.02% | 11,769 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 0.02% | 66,350 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INC | $4.7M | 0.02% | 114,297 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $4.6M | 0.02% | 124,133 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.5M | 0.02% | 58,336 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.5M | 0.02% | 5,431 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.5M | 0.02% | 12,539 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $4.5M | 0.02% | 80,519 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $4.4M | 0.02% | 313,831 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.4M | 0.02% | 57,385 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.02% | 46,713 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $4.4M | 0.02% | 70,049 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.4M | 0.02% | 20,945 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.3M | 0.02% | 85,605 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $4.3M | 0.02% | 442,025 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.3M | 0.02% | 106,996 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.2M | 0.02% | 61,742 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.2M | 0.02% | 49,338 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.2M | 0.02% | 25,311 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.1M | 0.02% | 81,093 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.1M | 0.02% | 44,657 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.02% | 17,391 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.1M | 0.02% | 36,409 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.0M | 0.02% | 24,855 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $4.0M | 0.02% | 61,641 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.0M | 0.02% | 24,573 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.8M | 0.02% | 46,670 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.8M | 0.02% | 73,135 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $3.8M | 0.02% | 188,795 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $3.7M | 0.02% | 153,238 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.02% | 71,754 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3.7M | 0.02% | 134,031 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $3.6M | 0.02% | 99,126 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $3.6M | 0.02% | 64,018 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.6M | 0.02% | 116,521 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.6M | 0.02% | 13,759 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.5M | 0.02% | 119,607 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.02% | 9,169 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.02% | 60,420 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.02% | 80,251 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $3.5M | 0.02% | 232,458 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.5M | 0.02% | 60,618 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.5M | 0.02% | 400,327 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.02% | 7,595 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.4M | 0.02% | 45,657 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.3M | 0.02% | 68,825 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $3.3M | 0.02% | 560,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 0.02% | 62,428 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.2M | 0.02% | 59,069 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $3.2M | 0.02% | 162,141 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $3.2M | 0.02% | 72,224 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $3.2M | 0.02% | 59,763 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 0.02% | 3,138 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.2M | 0.02% | 24,270 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $3.2M | 0.02% | 11,274 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.1M | 0.02% | 33,534 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $3.1M | 0.01% | 52,300 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $3.1M | 0.01% | 27,675 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $3.1M | 0.01% | 113,776 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $3.1M | 0.01% | 243,740 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $3.0M | 0.01% | 80,941 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $3.0M | 0.01% | 66,912 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.01% | 40,639 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.01% | 42,130 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.9M | 0.01% | 38,524 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.9M | 0.01% | 28,572 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $2.9M | 0.01% | 27,781 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $2.9M | 0.01% | 81,082 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.8M | 0.01% | 42,787 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.8M | 0.01% | 32,362 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2.7M | 0.01% | 322,000 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.7M | 0.01% | 9,547 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.01% | 4,851 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.01% | 40,274 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.01% | 13,984 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $2.6M | 0.01% | 162,513 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.01% | 18,922 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.6M | 0.01% | 26,990 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.01% | 24,970 | Common | SOLE |
| 81617J301 | WTTR | SELECT ENERGY SVCS INC | $2.6M | 0.01% | 339,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.5M | 0.01% | 178,517 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.01% | 68,704 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.5M | 0.01% | 23,388 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.5M | 0.01% | 36,435 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.4M | 0.01% | 163,582 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.01% | 14,238 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.4M | 0.01% | 32,780 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.01% | 30,889 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.3M | 0.01% | 206,329 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.01% | 23,272 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.3M | 0.01% | 53,433 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.3M | 0.01% | 96,772 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.01% | 14,177 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.2M | 0.01% | 14,700 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.01% | 16,607 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.01% | 26,822 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.01% | 3,639 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.0M | 0.01% | 1,433 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 0.01% | 35,143 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.0M | 0.01% | 13,837 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.01% | 4,728 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.01% | 53,519 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.9M | 0.01% | 13,708 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.01% | 13,505 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.9M | 0.01% | 61,148 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $1.9M | 0.01% | 28,600 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.9M | 0.01% | 11,055 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.01% | 11,170 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $1.9M | 0.01% | 1,029,252 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.01% | 5,482 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK INC | $1.8M | 0.01% | 35,086 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $1.8M | 0.01% | 41,710 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1.8M | 0.01% | 80,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.7M | 0.01% | 13,531 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.01% | 17,383 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.01% | 6,575 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.7M | 0.01% | 8,429 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.7M | 0.01% | 13,950 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.01% | 9,755 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.7M | 0.01% | 15,071 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.7M | 0.01% | 32,496 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.01% | 15,415 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.01% | 23,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1.6M | 0.01% | 8,619 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 0.01% | 44,389 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.6M | 0.01% | 12,911 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.01% | 2,007 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.01% | 7,195 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.6M | 0.01% | 9,798 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.6M | 0.01% | 21,178 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.01% | 9,655 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.01% | 6,220 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.5M | 0.01% | 22,611 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.01% | 23,275 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.01% | 43,643 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.01% | 15,274 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.01% | 14,254 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $1.4M | 0.01% | 2,480 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.01% | 13,186 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.4M | 0.01% | 500,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.4M | 0.01% | 65,000 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.4M | 0.01% | 48,200 | Common | SOLE |
| 929160109 | VMC | VULCAN MATS CO | $1.4M | 0.01% | 6,083 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.4M | 0.01% | 18,065 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.01% | 9,904 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.01% | 6,200 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.3M | 0.01% | 114,843 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.01% | 32,711 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.01% | 61,072 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $1.3M | 0.01% | 10,032 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.01% | 11,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.01% | 10,181 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.01% | 21,356 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.01% | 5,538 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.2M | 0.01% | 11,060 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.01% | 23,665 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.2M | 0.01% | 27,811 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.01% | 23,816 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $1.2M | 0.01% | 15,950 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.01% | 15,038 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.2M | 0.01% | 17,264 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.2M | 0.01% | 62,908 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $1.2M | 0.01% | 180,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.01% | 15,229 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.01% | 15,176 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.2M | 0.01% | 35,700 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.2M | 0.01% | 50,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 28,417 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.2M | 0.01% | 8,655 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.1M | 0.01% | 23,545 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $1.1M | 0.01% | 110,107 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $1.1M | 0.01% | 9,785 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.01% | 11,890 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.01% | 17,579 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY INC | $1.1M | 0.01% | 11,800 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.1M | 0.01% | 12,460 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.01% | 8,732 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.01% | 2,719 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.1M | 0.01% | 44,364 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.01% | 4,749 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.1M | 0.01% | 60,044 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.0M | 0.01% | 9,402 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.01% | 15,143 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.01% | 4,405 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.00% | 5,187 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.0M | 0.00% | 3,719 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $985,500 | 0.00% | 90,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $979,059 | 0.00% | 6,605 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $963,300 | 0.00% | 390,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $943,622 | 0.00% | 13,928 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $921,680 | 0.00% | 10,761 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $907,171 | 0.00% | 4,680 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $896,783 | 0.00% | 29,451 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $891,891 | 0.00% | 4,235 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $856,476 | 0.00% | 7,365 | Common | SOLE |
| G0403H108 | AON | AON PLC | $855,308 | 0.00% | 2,939 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $849,469 | 0.00% | 36,710 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $847,075 | 0.00% | 6,526 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $837,107 | 0.00% | 6,518 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $832,151 | 0.00% | 2,822 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $830,685 | 0.00% | 3,897 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $829,364 | 0.00% | 9,075 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $826,641 | 0.00% | 8,187 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $822,230 | 0.00% | 31,491 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $822,187 | 0.00% | 190,321 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BK GROUP INC | $814,080 | 0.00% | 16,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $804,767 | 0.00% | 206,881 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $755,484 | 0.00% | 3,925 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $749,904 | 0.00% | 13,864 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $747,852 | 0.00% | 7,532 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC | $729,594 | 0.00% | 1,800 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $727,224 | 0.00% | 828 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $722,607 | 0.00% | 4,507 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $722,130 | 0.00% | 8,173 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $709,316 | 0.00% | 1,004 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $706,963 | 0.00% | 934 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $706,707 | 0.00% | 5,349 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $692,732 | 0.00% | 17,245 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $682,133 | 0.00% | 2,250 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $678,962 | 0.00% | 15,724 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $675,480 | 0.00% | 6,495 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $672,920 | 0.00% | 2,428 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $658,884 | 0.00% | 2,736 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $629,217 | 0.00% | 21,863 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $622,942 | 0.00% | 12,012 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $615,768 | 0.00% | 15,238 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $595,517 | 0.00% | 3,674 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $589,084 | 0.00% | 10,190 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $586,802 | 0.00% | 5,795 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $580,814 | 0.00% | 2,600 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $579,773 | 0.00% | 11,808 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $564,357 | 0.00% | 60,038 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $556,376 | 0.00% | 3,593 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $552,359 | 0.00% | 8,528 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $551,937 | 0.00% | 1,179 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $550,543 | 0.00% | 9,854 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $539,488 | 0.00% | 1,388 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $527,221 | 0.00% | 17,320 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $523,652 | 0.00% | 2,609 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $506,804 | 0.00% | 3,317 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $501,942 | 0.00% | 193,800 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $501,642 | 0.00% | 18,600 | Common | SOLE |
| 527064109 | — | LESLIES INC | $501,631 | 0.00% | 72,595 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $483,694 | 0.00% | 8,396 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $481,962 | 0.00% | 1,041 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $477,388 | 0.00% | 12,710 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $475,336 | 0.00% | 13,149 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $474,124 | 0.00% | 13,636 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $471,537 | 0.00% | 3,154 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $467,800 | 0.00% | 1,918 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $465,472 | 0.00% | 5,731 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $465,434 | 0.00% | 1,235 | Common | SOLE |
| 055622104 | BP | BP PLC | $461,510 | 0.00% | 13,037 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $459,578 | 0.00% | 8,359 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $459,469 | 0.00% | 5,598 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $456,335 | 0.00% | 10,755 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $456,100 | 0.00% | 2,138 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $447,853 | 0.00% | 5,510 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $442,468 | 0.00% | 1,675 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $438,082 | 0.00% | 11,853 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $437,765 | 0.00% | 11,987 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $425,129 | 0.00% | 4,040 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $421,131 | 0.00% | 4,868 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $419,094 | 0.00% | 4,012 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $418,801 | 0.00% | 2,654 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $415,105 | 0.00% | 5,444 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $413,780 | 0.00% | 6,045 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $413,050 | 0.00% | 12,804 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $405,826 | 0.00% | 3,055 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $403,990 | 0.00% | 2,844 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $385,497 | 0.00% | 4,876 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $384,688 | 0.00% | 2,641 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $375,911 | 0.00% | 4,210 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $367,151 | 0.00% | 3,289 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $361,862 | 0.00% | 98,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $351,762 | 0.00% | 10,146 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $348,879 | 0.00% | 3,719 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $343,980 | 0.00% | 8,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $343,400 | 0.00% | 20,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $342,535 | 0.00% | 2,227 | Common | SOLE |
| 747906501 | QTM1EUR | QUANTUM CORP | $342,020 | 0.00% | 980,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $341,726 | 0.00% | 2,200 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $340,514 | 0.00% | 2,677 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $338,550 | 0.00% | 2,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $337,514 | 0.00% | 2,119 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $336,209 | 0.00% | 6,935 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $334,479 | 0.00% | 2,907 | 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.