Q2 2024 · 13F-HR
KING LUTHER CAPITAL MANAGEMENT CORPholdings as filed
Filed 2024-08-12 · accession 0000950123-24-007880
$22.19B
Reported value
596
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 596
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.38B | 6.24% | 3,097,013 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.28B | 5.76% | 6,067,736 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.09B | 4.92% | 36,357,588 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $849.6M | 3.83% | 6,877,319 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $659.1M | 2.97% | 3,410,796 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $480.3M | 2.16% | 2,636,711 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $470.1M | 2.12% | 2,562,699 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $437.9M | 1.97% | 791,828 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $424.6M | 1.91% | 1,233,365 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $420.7M | 1.90% | 1,683,904 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $405.9M | 1.83% | 2,874,650 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $402.6M | 1.81% | 1,990,353 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $390.0M | 1.76% | 719,888 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $339.2M | 1.53% | 484,321 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW | $338.3M | 1.52% | 600,181 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $331.8M | 1.50% | 597,221 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $310.1M | 1.40% | 1,789,031 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $295.6M | 1.33% | 7,432,480 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $263.1M | 1.19% | 1,231,987 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $261.5M | 1.18% | 1,585,578 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $258.5M | 1.16% | 2,259,906 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $257.4M | 1.16% | 1,137,457 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $251.2M | 1.13% | 3,946,371 | Common | SOLE |
| 92826C839 | V | VISA INC | $250.3M | 1.13% | 953,754 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $245.1M | 1.10% | 4,382,419 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $225.3M | 1.02% | 580,733 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $223.8M | 1.01% | 139,385 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $217.3M | 0.98% | 1,972,751 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $213.6M | 0.96% | 897,367 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $213.0M | 0.96% | 1,850,080 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $203.8M | 0.92% | 1,235,636 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $203.5M | 0.92% | 1,644,109 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $201.7M | 0.91% | 1,684,870 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $198.9M | 0.90% | 1,134,338 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $195.3M | 0.88% | 1,248,786 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $191.9M | 0.86% | 437,302 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $180.9M | 0.82% | 6,783,690 | Common | SOLE |
| H01301128 | ALC | ALCON | $173.7M | 0.78% | 1,950,456 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $162.8M | 0.73% | 1,602,265 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $161.4M | 0.73% | 1,553,629 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $159.8M | 0.72% | 511,380 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $156.0M | 0.70% | 147,721 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $154.0M | 0.69% | 664,912 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $148.6M | 0.67% | 866,506 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $144.7M | 0.65% | 1,002,758 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $133.5M | 0.60% | 392,469 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $128.8M | 0.58% | 949,304 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $128.6M | 0.58% | 639,292 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $127.9M | 0.58% | 1,317,589 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFAN CORP | $126.8M | 0.57% | 250,767 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $126.7M | 0.57% | 460,378 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $126.2M | 0.57% | 299,820 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $122.4M | 0.55% | 885,811 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $122.4M | 0.55% | 1,358,763 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $122.1M | 0.55% | 452,272 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $117.0M | 0.53% | 129,181 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $116.7M | 0.53% | 585,795 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $114.2M | 0.51% | 1,185,694 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $104.1M | 0.47% | 379,263 | Common | SOLE |
| 891092108 | TTC | TORO CO | $94.3M | 0.43% | 1,008,489 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $94.0M | 0.42% | 1,633,816 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $91.2M | 0.41% | 179,068 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $85.9M | 0.39% | 1,613,209 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $82.4M | 0.37% | 202,498 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $82.0M | 0.37% | 1,210,320 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA | $81.4M | 0.37% | 268,368 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $80.2M | 0.36% | 777,099 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $80.0M | 0.36% | 356,124 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $79.3M | 0.36% | 5,074,471 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $78.8M | 0.36% | 539,144 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $78.0M | 0.35% | 4,831,932 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $67.3M | 0.30% | 225,457 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $66.8M | 0.30% | 259,723 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $66.0M | 0.30% | 2,357,182 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $65.8M | 0.30% | 318,346 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $65.7M | 0.30% | 149,027 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $64.9M | 0.29% | 490,582 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $63.8M | 0.29% | 245,978 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $62.5M | 0.28% | 954,880 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $60.0M | 0.27% | 1,861,736 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $57.2M | 0.26% | 1,207,543 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $55.8M | 0.25% | 261,513 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $53.8M | 0.24% | 2,706,450 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $53.6M | 0.24% | 539,574 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $53.6M | 0.24% | 710,567 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $53.1M | 0.24% | 1,013,847 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $53.0M | 0.24% | 268,915 | Common | SOLE |
| 87313P103 | TXO | TXO ENERGY PARTNERS LP | $51.6M | 0.23% | 2,561,530 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $50.7M | 0.23% | 402,474 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.2M | 0.23% | 99,633 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.3M | 0.22% | 73,118 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $49.3M | 0.22% | 106,447 | Common | SOLE |
| 461202103 | INTU | INTUIT | $48.5M | 0.22% | 73,808 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $45.8M | 0.21% | 1,052,106 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $44.4M | 0.20% | 464,622 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $43.5M | 0.20% | 161,215 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $42.3M | 0.19% | 217,857 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.3M | 0.18% | 74,075 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $40.1M | 0.18% | 541,430 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $37.5M | 0.17% | 145,376 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $36.5M | 0.16% | 127,818 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $36.4M | 0.16% | 1,263,358 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.2M | 0.16% | 624,379 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.5M | 0.15% | 39,406 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $32.7M | 0.15% | 665,448 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31.5M | 0.14% | 102,509 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31.4M | 0.14% | 132,425 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $30.7M | 0.14% | 602,353 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $30.3M | 0.14% | 533,311 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $30.2M | 0.14% | 4,709,875 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $29.8M | 0.13% | 148,681 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $29.4M | 0.13% | 1,280,426 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.1M | 0.13% | 1,468,057 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.0M | 0.13% | 51,144 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.9M | 0.12% | 566,197 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $26.4M | 0.12% | 165,268 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $26.0M | 0.12% | 431,119 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $25.8M | 0.12% | 147,531 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $25.7M | 0.12% | 51,137 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $24.5M | 0.11% | 453,572 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22.4M | 0.10% | 278,305 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $21.9M | 0.10% | 68,052 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $21.0M | 0.09% | 200,184 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.5M | 0.09% | 45,925 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.4M | 0.09% | 611,555 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19.6M | 0.09% | 183,954 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $18.4M | 0.08% | 237,640 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $18.1M | 0.08% | 455,630 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $18.1M | 0.08% | 4,560 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.8M | 0.08% | 156,880 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.7M | 0.08% | 118,607 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $16.7M | 0.08% | 70,095 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $16.4M | 0.07% | 98,638 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $16.2M | 0.07% | 165,423 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $14.9M | 0.07% | 1,061,216 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $14.5M | 0.07% | 395,100 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $14.0M | 0.06% | 317,656 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.9M | 0.06% | 13,019 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.8M | 0.06% | 62,391 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.4M | 0.06% | 39,598 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $12.8M | 0.06% | 42,980 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $12.6M | 0.06% | 222,003 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.1M | 0.05% | 57,532 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.0M | 0.05% | 61,570 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $11.8M | 0.05% | 1,000,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $11.5M | 0.05% | 94,266 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.5M | 0.05% | 23,028 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $11.1M | 0.05% | 1,062,720 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $10.8M | 0.05% | 109,827 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $10.5M | 0.05% | 336,398 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.4M | 0.05% | 309,114 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.4M | 0.05% | 17 | Common | SOLE |
| 749397105 | — | R1 RCM INC | $10.3M | 0.05% | 819,858 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.2M | 0.05% | 52,550 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $10.0M | 0.05% | 46,207 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $10.0M | 0.05% | 218,963 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $9.7M | 0.04% | 150,107 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $9.6M | 0.04% | 2,205,140 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $9.3M | 0.04% | 365,214 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $8.8M | 0.04% | 224,412 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $8.6M | 0.04% | 94,071 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.5M | 0.04% | 141,613 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $8.5M | 0.04% | 701,903 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $8.5M | 0.04% | 140,096 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.4M | 0.04% | 14,359 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $8.3M | 0.04% | 87,594 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.3M | 0.04% | 51,075 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $8.3M | 0.04% | 143,652 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.2M | 0.04% | 143,606 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $8.1M | 0.04% | 39,534 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $8.0M | 0.04% | 177,862 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.0M | 0.04% | 126,135 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $7.9M | 0.04% | 29,813 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 0.04% | 30,977 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $7.9M | 0.04% | 247,792 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $7.7M | 0.03% | 44,588 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.6M | 0.03% | 73,160 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.5M | 0.03% | 58,408 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.4M | 0.03% | 15,801 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $7.3M | 0.03% | 175,974 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $7.2M | 0.03% | 440,919 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.2M | 0.03% | 74,044 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.1M | 0.03% | 52,102 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $7.1M | 0.03% | 297,228 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $7.1M | 0.03% | 87,559 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $7.0M | 0.03% | 527,621 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.0M | 0.03% | 110,442 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $7.0M | 0.03% | 91,914 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.9M | 0.03% | 43,462 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.8M | 0.03% | 235,894 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.8M | 0.03% | 2,280 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.6M | 0.03% | 22,798 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.6M | 0.03% | 15,592 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.5M | 0.03% | 119,410 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.4M | 0.03% | 15,597 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.4M | 0.03% | 82,600 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $6.4M | 0.03% | 67,733 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.4M | 0.03% | 63,401 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $6.2M | 0.03% | 18,653 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD INC | $6.2M | 0.03% | 123,852 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $6.1M | 0.03% | 165,232 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $6.0M | 0.03% | 75,392 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.0M | 0.03% | 42,349 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $5.9M | 0.03% | 119,594 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.7M | 0.03% | 34,331 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.6M | 0.03% | 28,699 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.6M | 0.03% | 146,490 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5.6M | 0.03% | 45,223 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.5M | 0.02% | 9,313 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $5.5M | 0.02% | 154,550 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $5.5M | 0.02% | 17,778 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $5.4M | 0.02% | 73,410 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $5.4M | 0.02% | 246,184 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.02% | 19,207 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.3M | 0.02% | 64,317 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.1M | 0.02% | 35,143 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $5.0M | 0.02% | 84,480 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.0M | 0.02% | 38,076 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.9M | 0.02% | 168,358 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.9M | 0.02% | 5,417 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 0.02% | 18,209 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.02% | 28,154 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $4.9M | 0.02% | 199,930 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.02% | 61,305 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $4.7M | 0.02% | 64,501 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.6M | 0.02% | 30,449 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.02% | 41,771 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.02% | 45,264 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.4M | 0.02% | 143,611 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.4M | 0.02% | 26,315 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $4.4M | 0.02% | 55,744 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.02% | 140,393 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.3M | 0.02% | 99,210 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.3M | 0.02% | 39,853 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $4.2M | 0.02% | 18,410 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.2M | 0.02% | 100,908 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.2M | 0.02% | 111,504 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.02% | 28,171 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.02% | 8,372 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.0M | 0.02% | 54,391 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.0M | 0.02% | 47,463 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.0M | 0.02% | 3,116 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.9M | 0.02% | 77,522 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.9M | 0.02% | 45,295 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEM CORP | $3.8M | 0.02% | 22,342 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $3.8M | 0.02% | 61,742 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $3.7M | 0.02% | 61,177 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $3.6M | 0.02% | 116,099 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.02% | 8,021 | Common | SOLE |
| 81617J301 | WTTR | SELECT ENERGY SVCS INC | $3.6M | 0.02% | 339,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.6M | 0.02% | 40,926 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $3.6M | 0.02% | 48,156 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $3.6M | 0.02% | 340,944 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $3.6M | 0.02% | 500,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.6M | 0.02% | 126,344 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.6M | 0.02% | 424,046 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.02% | 7,567 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.5M | 0.02% | 57,339 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $3.5M | 0.02% | 89,573 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $3.5M | 0.02% | 63,278 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.4M | 0.02% | 18,724 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $3.4M | 0.02% | 235,890 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.4M | 0.02% | 118,479 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $3.4M | 0.02% | 374,847 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $3.3M | 0.02% | 69,738 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.3M | 0.01% | 58,207 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $3.2M | 0.01% | 136,829 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.2M | 0.01% | 29,844 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.1M | 0.01% | 59,090 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $3.1M | 0.01% | 101,239 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 0.01% | 40,181 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $3.1M | 0.01% | 360,201 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.1M | 0.01% | 10,440 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.1M | 0.01% | 25,228 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.0M | 0.01% | 26,355 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $2.9M | 0.01% | 108,177 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $2.9M | 0.01% | 238,740 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.01% | 34,806 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.01% | 39,753 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $2.8M | 0.01% | 170,390 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $2.8M | 0.01% | 63,500 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.7M | 0.01% | 155,635 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $2.7M | 0.01% | 64,687 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.7M | 0.01% | 64,455 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $2.6M | 0.01% | 24,331 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.6M | 0.01% | 28,213 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.01% | 66,668 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.6M | 0.01% | 24,777 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 0.01% | 19,480 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.01% | 65,796 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.01% | 16,154 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.01% | 5,670 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2.5M | 0.01% | 22,202 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.01% | 30,810 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK INC | $2.4M | 0.01% | 39,827 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.3M | 0.01% | 275,311 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.01% | 4,711 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.01% | 34,032 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.3M | 0.01% | 115,635 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.3M | 0.01% | 211,263 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.01% | 23,007 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.2M | 0.01% | 30,178 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.2M | 0.01% | 53,433 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.2M | 0.01% | 56,021 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $2.1M | 0.01% | 2,585 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $2.1M | 0.01% | 41,710 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.1M | 0.01% | 7,108 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.01% | 29,439 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.1M | 0.01% | 46,753 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.1M | 0.01% | 13,635 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.0M | 0.01% | 96,772 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.01% | 47,015 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.01% | 13,445 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.01% | 18,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.01% | 26,492 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.0M | 0.01% | 7,321 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.01% | 38,746 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.8M | 0.01% | 14,700 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.01% | 6,979 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.01% | 26,778 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.8M | 0.01% | 204,278 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1.8M | 0.01% | 8,179 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.8M | 0.01% | 8,035 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.8M | 0.01% | 8,160 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.7M | 0.01% | 23,260 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $1.7M | 0.01% | 40,085 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.01% | 32,821 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.7M | 0.01% | 19,921 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.01% | 23,832 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.01% | 13,116 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.7M | 0.01% | 58,797 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.7M | 0.01% | 11,354 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 0.01% | 38,289 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.01% | 5,860 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.6M | 0.01% | 14,461 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.01% | 13,609 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $1.6M | 0.01% | 1,010 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.01% | 10,031 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.6M | 0.01% | 17,515 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.6M | 0.01% | 21,720 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.01% | 11,267 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.01% | 20,111 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.01% | 15,190 | Common | SOLE |
| 929160109 | VMC | VULCAN MATS CO | $1.5M | 0.01% | 6,083 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.5M | 0.01% | 39,866 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.01% | 6,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.01% | 9,552 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.01% | 32,146 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $1.5M | 0.01% | 1,029,252 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.01% | 8,832 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.01% | 14,790 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.01% | 12,043 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.4M | 0.01% | 79,434 | Common | SOLE |
| 126650100 | CVS | CVS CORP | $1.4M | 0.01% | 23,798 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $1.4M | 0.01% | 26,123 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.4M | 0.01% | 48,200 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.01% | 32,695 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.4M | 0.01% | 36,143 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $1.4M | 0.01% | 342,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.01% | 9,926 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.3M | 0.01% | 29,213 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.01% | 9,686 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.3M | 0.01% | 9,981 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.3M | 0.01% | 10,611 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.01% | 5,792 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.01% | 19,640 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.01% | 18,139 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1.3M | 0.01% | 80,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.01% | 6,348 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $1.3M | 0.01% | 10,118 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $1.2M | 0.01% | 350,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.01% | 23,820 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.01% | 15,826 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $1.2M | 0.01% | 15,950 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.2M | 0.01% | 14,296 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.01% | 6,812 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.01% | 5,187 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.2M | 0.01% | 650 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.01% | 4,854 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.2M | 0.01% | 35,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.01% | 11,279 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.01% | 3,719 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.01% | 29,451 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.1M | 0.01% | 18,065 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.01% | 15,724 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.1M | 0.01% | 23,545 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.1M | 0.01% | 22,700 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.01% | 6,433 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.01% | 15,076 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.01% | 19,452 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.1M | 0.00% | 10,987 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY INC | $1.1M | 0.00% | 11,800 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.00% | 30,351 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.00% | 1,053 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.00% | 58,596 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.00% | 24,022 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.00% | 2,188 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.00% | 3,327 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.0M | 0.00% | 31,020 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.00% | 8,732 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.00% | 13,869 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $1.0M | 0.00% | 9,523 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.00% | 2,710 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $983,789 | 0.00% | 23,689 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $973,221 | 0.00% | 71,038 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $971,028 | 0.00% | 19,980 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $953,679 | 0.00% | 33,264 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $936,250 | 0.00% | 175,000 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $935,814 | 0.00% | 16,071 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $927,781 | 0.00% | 3,931 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $889,885 | 0.00% | 5,090 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $889,250 | 0.00% | 7,365 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $880,037 | 0.00% | 50,059 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $873,406 | 0.00% | 831 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $866,613 | 0.00% | 4,408 | Common | SOLE |
| G0403H108 | AON | AON PLC | $862,832 | 0.00% | 2,939 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $856,460 | 0.00% | 11,000 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $851,700 | 0.00% | 170,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $832,904 | 0.00% | 9,075 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $811,838 | 0.00% | 18,552 | Common | SOLE |
| 097023105 | BA | BOEING CO | $804,848 | 0.00% | 4,422 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $799,840 | 0.00% | 8,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $794,702 | 0.00% | 13,580 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $791,623 | 0.00% | 117,626 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $788,705 | 0.00% | 5,349 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $784,732 | 0.00% | 10,190 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $774,368 | 0.00% | 4,515 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $774,264 | 0.00% | 11,285 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $769,363 | 0.00% | 978 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $767,001 | 0.00% | 15,414 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $753,739 | 0.00% | 8,225 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $751,934 | 0.00% | 2,845 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $744,000 | 0.00% | 400,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $743,832 | 0.00% | 4,222 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $740,199 | 0.00% | 13,864 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $739,898 | 0.00% | 7,746 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $734,639 | 0.00% | 190,321 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $729,600 | 0.00% | 80,000 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BK GROUP INC | $728,320 | 0.00% | 16,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $721,730 | 0.00% | 1,980 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $689,974 | 0.00% | 8,238 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $665,736 | 0.00% | 3,547 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $655,920 | 0.00% | 72,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $647,976 | 0.00% | 19,182 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $644,424 | 0.00% | 7,948 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $642,147 | 0.00% | 3,165 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $629,901 | 0.00% | 1,915 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC | $618,100 | 0.00% | 3,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $609,055 | 0.00% | 7,736 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $592,091 | 0.00% | 4,238 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $585,913 | 0.00% | 1,498 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $558,000 | 0.00% | 100,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $548,814 | 0.00% | 6,255 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $547,315 | 0.00% | 5,602 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $539,220 | 0.00% | 16,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $539,205 | 0.00% | 3,468 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $535,900 | 0.00% | 8,528 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $532,216 | 0.00% | 1,423 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $523,112 | 0.00% | 3,261 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $515,406 | 0.00% | 6,559 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $511,952 | 0.00% | 6,405 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $506,600 | 0.00% | 20,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $498,916 | 0.00% | 5,436 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $497,855 | 0.00% | 1,142 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $495,027 | 0.00% | 9,760 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $488,730 | 0.00% | 2,962 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $477,068 | 0.00% | 12,804 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $472,493 | 0.00% | 2,167 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $465,117 | 0.00% | 11,808 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $460,260 | 0.00% | 3,574 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $459,306 | 0.00% | 193,800 | Common | SOLE |
| 055622104 | BP | BP PLC | $456,304 | 0.00% | 12,640 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $455,060 | 0.00% | 5,072 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $454,137 | 0.00% | 9,270 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $451,769 | 0.00% | 11,569 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $451,354 | 0.00% | 2,173 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $445,098 | 0.00% | 5,336 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $442,724 | 0.00% | 4,012 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $441,257 | 0.00% | 3,536 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $433,709 | 0.00% | 2,305 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $430,810 | 0.00% | 3,535 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $429,981 | 0.00% | 6,045 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $429,618 | 0.00% | 4,634 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $427,304 | 0.00% | 4,626 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $419,730 | 0.00% | 8,403 | Common | SOLE |
| 803054204 | SAP | SAP SE | $412,900 | 0.00% | 2,047 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $412,679 | 0.00% | 11,862 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $411,159 | 0.00% | 58,737 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $410,280 | 0.00% | 7,461 | Common | SOLE |
| 747906501 | QTM1EUR | QUANTUM CORP | $400,918 | 0.00% | 980,000 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $398,655 | 0.00% | 13,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $390,822 | 0.00% | 2,379 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $388,956 | 0.00% | 8,836 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $386,992 | 0.00% | 3,263 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $386,840 | 0.00% | 8,965 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $372,381 | 0.00% | 6,517 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $370,464 | 0.00% | 2,053 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $370,222 | 0.00% | 959 | Common | SOLE |
| G3323L100 | FN | FABRINET | $367,185 | 0.00% | 1,500 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $360,119 | 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.