Q3 2024 · 13F-HR
KING LUTHER CAPITAL MANAGEMENT CORPholdings as filed
Filed 2024-11-08 · accession 0000950123-24-010709
$23.30B
Reported value
600
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 600
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.41B | 6.04% | 6,037,915 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.40B | 6.01% | 36,357,588 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.27B | 5.44% | 2,945,162 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $835.6M | 3.59% | 6,880,644 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $628.0M | 2.70% | 3,370,237 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $501.4M | 2.15% | 1,237,475 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $488.2M | 2.10% | 789,193 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $483.6M | 2.08% | 2,837,883 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $467.5M | 2.01% | 1,681,550 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $437.3M | 1.88% | 2,636,768 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $425.9M | 1.83% | 2,547,580 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $409.7M | 1.76% | 1,942,897 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $392.1M | 1.68% | 1,904,296 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $386.4M | 1.66% | 717,845 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $354.8M | 1.52% | 1,815,949 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW | $330.2M | 1.42% | 593,393 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $305.3M | 1.31% | 589,654 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $294.2M | 1.26% | 7,413,334 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $283.5M | 1.22% | 3,945,030 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $278.5M | 1.20% | 1,130,067 | Common | SOLE |
| 92826C839 | V | VISA INC | $265.9M | 1.14% | 966,983 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $265.3M | 1.14% | 4,272,331 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $249.5M | 1.07% | 569,994 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $245.1M | 1.05% | 1,420,860 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $244.7M | 1.05% | 1,183,710 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $243.9M | 1.05% | 2,316,602 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $236.2M | 1.01% | 495,244 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $234.9M | 1.01% | 1,381,382 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $231.0M | 0.99% | 904,631 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $225.6M | 0.97% | 2,062,628 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $213.6M | 0.92% | 1,822,421 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $213.3M | 0.92% | 1,231,751 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $204.1M | 0.88% | 1,141,198 | Common | SOLE |
| H01301128 | ALC | ALCON | $196.3M | 0.84% | 1,961,980 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $194.3M | 0.83% | 1,586,683 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $191.8M | 0.82% | 1,688,904 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $180.0M | 0.77% | 663,791 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $179.4M | 0.77% | 1,217,996 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $173.9M | 0.75% | 1,554,559 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $169.3M | 0.73% | 857,355 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $168.3M | 0.72% | 146,121 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $166.9M | 0.72% | 517,967 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $166.6M | 0.71% | 1,460,929 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $162.8M | 0.70% | 6,797,528 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $159.3M | 0.68% | 742,724 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $142.3M | 0.61% | 393,826 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $137.7M | 0.59% | 290,124 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $135.7M | 0.58% | 1,307,079 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $132.2M | 0.57% | 454,290 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $129.6M | 0.56% | 959,623 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $128.1M | 0.55% | 1,031,897 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $124.2M | 0.53% | 872,884 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $124.0M | 0.53% | 1,182,799 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $118.7M | 0.51% | 1,175,681 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $118.6M | 0.51% | 441,948 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $118.4M | 0.51% | 133,682 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $113.2M | 0.49% | 193,605 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $109.5M | 0.47% | 377,763 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $105.7M | 0.45% | 1,602,472 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $98.8M | 0.42% | 1,223,057 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $98.6M | 0.42% | 580,113 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $96.5M | 0.41% | 726,199 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $94.6M | 0.41% | 247,806 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $93.9M | 0.40% | 1,608,955 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.8M | 0.40% | 203,703 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA | $93.1M | 0.40% | 263,380 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $91.7M | 0.39% | 1,501,037 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFAN CORP | $88.2M | 0.38% | 139,584 | Common | SOLE |
| 891092108 | TTC | TORO CO | $87.3M | 0.37% | 1,007,083 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $86.1M | 0.37% | 531,574 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $85.4M | 0.37% | 5,082,062 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $83.9M | 0.36% | 352,846 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $76.7M | 0.33% | 155,280 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $76.6M | 0.33% | 482,297 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $72.4M | 0.31% | 2,501,015 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $71.2M | 0.31% | 5,234,447 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $70.0M | 0.30% | 949,676 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $69.2M | 0.30% | 245,941 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $68.6M | 0.29% | 96,774 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67.3M | 0.29% | 117,516 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $67.2M | 0.29% | 245,503 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $65.5M | 0.28% | 1,865,860 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $60.5M | 0.26% | 2,739,656 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $60.1M | 0.26% | 122,147 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $55.4M | 0.24% | 257,859 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $54.1M | 0.23% | 260,439 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $52.5M | 0.23% | 225,542 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $52.0M | 0.22% | 465,049 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $51.7M | 0.22% | 1,378,853 | Common | SOLE |
| 87313P103 | TXO | TXO ENERGY PARTNERS LP | $50.7M | 0.22% | 2,561,530 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $50.2M | 0.22% | 1,052,106 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $49.8M | 0.21% | 405,046 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $49.4M | 0.21% | 632,760 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $45.0M | 0.19% | 569,944 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $44.2M | 0.19% | 164,767 | Common | SOLE |
| 461202103 | INTU | INTUIT | $43.7M | 0.19% | 70,366 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $43.1M | 0.18% | 447,961 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $41.3M | 0.18% | 1,055,868 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $41.0M | 0.18% | 857,849 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.5M | 0.17% | 68,786 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38.5M | 0.17% | 129,381 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $37.1M | 0.16% | 128,193 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $35.8M | 0.15% | 596,981 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35.2M | 0.15% | 129,767 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.1M | 0.15% | 39,631 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.6M | 0.15% | 131,959 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $33.2M | 0.14% | 1,280,426 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.6M | 0.14% | 1,482,990 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $32.1M | 0.14% | 4,179,599 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $30.0M | 0.13% | 154,665 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $29.8M | 0.13% | 51,137 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29.6M | 0.13% | 156,320 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29.6M | 0.13% | 555,583 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $29.3M | 0.13% | 494,233 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $28.5M | 0.12% | 1,010,550 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.3M | 0.12% | 48,976 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $27.9M | 0.12% | 316,021 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $27.8M | 0.12% | 161,412 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $26.5M | 0.11% | 450,680 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25.6M | 0.11% | 142,280 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $25.4M | 0.11% | 328,158 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $25.1M | 0.11% | 196,851 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.9M | 0.11% | 48,194 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23.6M | 0.10% | 265,213 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.6M | 0.10% | 68,954 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $19.9M | 0.09% | 4,726 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $19.7M | 0.08% | 61,945 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.7M | 0.08% | 122,538 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.3M | 0.08% | 421,724 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $19.0M | 0.08% | 68,625 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $18.3M | 0.08% | 106,833 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $17.7M | 0.08% | 1,061,216 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $16.7M | 0.07% | 174,733 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.5M | 0.07% | 60,857 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $15.4M | 0.07% | 395,100 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $15.3M | 0.07% | 185,040 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.3M | 0.06% | 213,245 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $14.2M | 0.06% | 301,485 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.4M | 0.06% | 25,398 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $13.4M | 0.06% | 46,562 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $13.1M | 0.06% | 146,259 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.0M | 0.06% | 130,277 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $12.9M | 0.06% | 65,689 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.9M | 0.06% | 57,746 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.6M | 0.05% | 60,971 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.5M | 0.05% | 15,345 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $12.2M | 0.05% | 186,798 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.9M | 0.05% | 190,664 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.8M | 0.05% | 17 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $11.5M | 0.05% | 90,497 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $11.2M | 0.05% | 140,700 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $10.9M | 0.05% | 29,861 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10.8M | 0.05% | 99,212 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $10.7M | 0.05% | 110,370 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $10.7M | 0.05% | 314,268 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.5M | 0.04% | 21,174 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.3M | 0.04% | 51,245 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $10.1M | 0.04% | 2,225,790 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $10.0M | 0.04% | 225,107 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.7M | 0.04% | 30,904 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $9.6M | 0.04% | 141,998 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $9.6M | 0.04% | 25,502 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.5M | 0.04% | 105,153 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.4M | 0.04% | 30,731 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.3M | 0.04% | 126,509 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $9.3M | 0.04% | 150,107 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.2M | 0.04% | 309,114 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $9.1M | 0.04% | 107,356 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.0M | 0.04% | 54,994 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $9.0M | 0.04% | 168,963 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $9.0M | 0.04% | 199,685 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.6M | 0.04% | 264,597 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.4M | 0.04% | 56,224 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $8.4M | 0.04% | 88,630 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.2M | 0.04% | 43,407 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $8.2M | 0.03% | 333,840 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.0M | 0.03% | 296,800 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $8.0M | 0.03% | 44,570 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $8.0M | 0.03% | 247,792 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.8M | 0.03% | 15,865 | Common | SOLE |
| 749397105 | — | R1 RCM INC | $7.7M | 0.03% | 544,865 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.7M | 0.03% | 75,897 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $7.6M | 0.03% | 63,012 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $7.4M | 0.03% | 58,895 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $7.4M | 0.03% | 75,651 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $7.3M | 0.03% | 18,720 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.3M | 0.03% | 73,775 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $7.2M | 0.03% | 521,842 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $7.2M | 0.03% | 67,776 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.2M | 0.03% | 2,285 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $7.1M | 0.03% | 440,919 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.1M | 0.03% | 116,378 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $7.1M | 0.03% | 89,048 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.0M | 0.03% | 29,040 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 0.03% | 22,922 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.9M | 0.03% | 236,944 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.6M | 0.03% | 45,812 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.6M | 0.03% | 15,789 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $6.4M | 0.03% | 148,391 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $6.4M | 0.03% | 252,768 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.4M | 0.03% | 70,747 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.3M | 0.03% | 119,963 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD INC | $6.3M | 0.03% | 122,623 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.2M | 0.03% | 19,285 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $6.1M | 0.03% | 33,284 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $6.1M | 0.03% | 168,959 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 0.02% | 11,372 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.7M | 0.02% | 17,216 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.6M | 0.02% | 5,417 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $5.6M | 0.02% | 686,354 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.02% | 25,028 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.02% | 46,903 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.5M | 0.02% | 33,143 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $5.5M | 0.02% | 500,000 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $5.5M | 0.02% | 55,263 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.5M | 0.02% | 102,580 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.4M | 0.02% | 41,340 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.4M | 0.02% | 38,621 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 0.02% | 44,274 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.3M | 0.02% | 18,678 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5.3M | 0.02% | 66,580 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.2M | 0.02% | 82,331 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.2M | 0.02% | 35,569 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $5.1M | 0.02% | 390,796 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.1M | 0.02% | 19,718 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $5.0M | 0.02% | 154,600 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.0M | 0.02% | 148,783 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $5.0M | 0.02% | 73,770 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $5.0M | 0.02% | 47,116 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $4.9M | 0.02% | 143,161 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.9M | 0.02% | 26,827 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $4.8M | 0.02% | 85,680 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.02% | 49,017 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.7M | 0.02% | 103,780 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.7M | 0.02% | 100,502 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 0.02% | 16,488 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.02% | 7,652 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.02% | 9,138 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 0.02% | 3,118 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.4M | 0.02% | 37,938 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.4M | 0.02% | 29,087 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.4M | 0.02% | 60,483 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.4M | 0.02% | 58,176 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $4.3M | 0.02% | 243,146 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $4.3M | 0.02% | 771,277 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.3M | 0.02% | 55,331 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.3M | 0.02% | 47,413 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.3M | 0.02% | 41,156 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $4.2M | 0.02% | 118,832 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.2M | 0.02% | 10,474 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $4.2M | 0.02% | 356,105 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.1M | 0.02% | 46,638 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $4.1M | 0.02% | 57,441 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $4.0M | 0.02% | 109,045 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $4.0M | 0.02% | 125,424 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.0M | 0.02% | 12,729 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEM CORP | $4.0M | 0.02% | 23,591 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $3.9M | 0.02% | 34,897 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.9M | 0.02% | 18,816 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $3.9M | 0.02% | 119,982 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.8M | 0.02% | 30,036 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.8M | 0.02% | 45,847 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $3.7M | 0.02% | 41,280 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.02% | 7,494 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $3.7M | 0.02% | 69,930 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $3.6M | 0.02% | 48,156 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $3.6M | 0.02% | 150,503 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $3.5M | 0.02% | 37,410 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $3.5M | 0.01% | 64,043 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $3.5M | 0.01% | 64,710 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.5M | 0.01% | 172,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.01% | 75,488 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $3.4M | 0.01% | 500,000 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.4M | 0.01% | 59,870 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.4M | 0.01% | 138,067 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $3.4M | 0.01% | 105,156 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.4M | 0.01% | 166,152 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $3.4M | 0.01% | 70,442 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.3M | 0.01% | 29,176 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.3M | 0.01% | 429,200 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.01% | 40,247 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $3.1M | 0.01% | 63,500 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $3.1M | 0.01% | 90,000 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $3.0M | 0.01% | 360,201 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.01% | 38,792 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 0.01% | 26,742 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK INC | $2.9M | 0.01% | 40,286 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.8M | 0.01% | 56,595 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.01% | 65,993 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.01% | 5,665 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.8M | 0.01% | 164,760 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.7M | 0.01% | 261,166 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.01% | 65,330 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.01% | 19,488 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $2.6M | 0.01% | 184,990 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $2.6M | 0.01% | 19,921 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.6M | 0.01% | 28,070 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.5M | 0.01% | 96,772 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.01% | 30,089 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.01% | 23,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.01% | 30,068 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.4M | 0.01% | 7,156 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.01% | 4,697 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.4M | 0.01% | 82,166 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.3M | 0.01% | 56,638 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.2M | 0.01% | 32,749 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.2M | 0.01% | 14,639 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.01% | 34,034 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.2M | 0.01% | 11,416 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.01% | 23,295 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $2.1M | 0.01% | 2,761 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.01% | 13,923 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $2.1M | 0.01% | 41,710 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.01% | 7,139 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.0M | 0.01% | 14,700 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $2.0M | 0.01% | 17,211 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.01% | 17,172 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.01% | 86,713 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.01% | 28,840 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $2.0M | 0.01% | 8,179 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.01% | 16,687 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.01% | 12,462 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.01% | 13,054 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.01% | 7,789 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.01% | 42,488 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.9M | 0.01% | 114,530 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.9M | 0.01% | 60,927 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.01% | 18,238 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $1.9M | 0.01% | 40,085 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.8M | 0.01% | 53,433 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.01% | 13,345 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.8M | 0.01% | 38,289 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.8M | 0.01% | 8,035 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.01% | 27,064 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.01% | 15,190 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.7M | 0.01% | 58,796 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $1.7M | 0.01% | 1,029,252 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.01% | 9,546 | Common | SOLE |
| 81617J301 | WTTR | SELECT ENERGY SVCS INC | $1.7M | 0.01% | 152,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.7M | 0.01% | 10,149 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.01% | 6,355 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.7M | 0.01% | 21,985 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.01% | 13,609 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.01% | 32,148 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.01% | 19,232 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.01% | 10,672 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.01% | 19,640 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.01% | 8,973 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.01% | 6,778 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.01% | 11,694 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $1.6M | 0.01% | 1,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $1.6M | 0.01% | 342,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $1.5M | 0.01% | 10,118 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.5M | 0.01% | 79,919 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.01% | 23,397 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.01% | 11,347 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.01% | 18,850 | Common | SOLE |
| 929160109 | VMC | VULCAN MATS CO | $1.5M | 0.01% | 6,097 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.01% | 35,797 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.01% | 19,277 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.5M | 0.01% | 18,065 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.01% | 5,500 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.4M | 0.01% | 48,200 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.4M | 0.01% | 11,160 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.4M | 0.01% | 37,290 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.01% | 9,808 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $1.3M | 0.01% | 26,890 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.01% | 14,876 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.3M | 0.01% | 10,611 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.3M | 0.01% | 189,459 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.01% | 24,041 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.01% | 2,188 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.01% | 3,848 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.01% | 15,826 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.01% | 3,032 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.01% | 5,557 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $1.3M | 0.01% | 15,950 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1.2M | 0.01% | 65,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.01% | 53,652 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.01% | 5,374 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1.2M | 0.01% | 200,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.01% | 3,719 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.2M | 0.01% | 175,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.01% | 23,357 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.2M | 0.01% | 35,700 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $1.2M | 0.01% | 10,442 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.01% | 6,913 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.2M | 0.01% | 31,582 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.2M | 0.01% | 15,374 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.01% | 4,687 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.00% | 8,450 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.00% | 6,456 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $1.1M | 0.00% | 136,163 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.1M | 0.00% | 650 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.1M | 0.00% | 115,317 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.00% | 21,298 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.00% | 31,664 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.00% | 8,932 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.0M | 0.00% | 33,240 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.00% | 2,939 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.0M | 0.00% | 455,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.00% | 20,303 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.00% | 16,702 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.00% | 13,778 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.0M | 0.00% | 11,000 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY INC | $998,634 | 0.00% | 11,800 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $992,964 | 0.00% | 7,283 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $971,081 | 0.00% | 4,401 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $954,175 | 0.00% | 31,020 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $948,732 | 0.00% | 15,414 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $936,054 | 0.00% | 32,200 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $934,073 | 0.00% | 1,121 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BK GROUP INC | $922,560 | 0.00% | 16,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $915,386 | 0.00% | 5,090 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $885,144 | 0.00% | 842 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $876,800 | 0.00% | 160,000 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $874,640 | 0.00% | 8,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $869,482 | 0.00% | 3,410 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $860,500 | 0.00% | 8,225 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $860,039 | 0.00% | 10,263 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $838,299 | 0.00% | 13,497 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $836,433 | 0.00% | 5,309 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $834,531 | 0.00% | 31,338 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $833,176 | 0.00% | 9,075 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $826,416 | 0.00% | 924 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $815,765 | 0.00% | 4,037 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $811,836 | 0.00% | 8,333 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $796,597 | 0.00% | 112,039 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $787,382 | 0.00% | 2,845 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $753,359 | 0.00% | 1,938 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $753,231 | 0.00% | 13,864 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $746,428 | 0.00% | 8,903 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $744,000 | 0.00% | 20,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $720,234 | 0.00% | 5,446 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $716,881 | 0.00% | 6,043 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $710,402 | 0.00% | 6,924 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $708,441 | 0.00% | 8,459 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $699,167 | 0.00% | 32,459 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC | $696,829 | 0.00% | 3,508 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $694,121 | 0.00% | 35,909 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $690,723 | 0.00% | 3,127 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $685,692 | 0.00% | 3,928 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $682,628 | 0.00% | 1,778 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $676,484 | 0.00% | 10,855 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $654,381 | 0.00% | 7,650 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $648,998 | 0.00% | 1,229 | Common | SOLE |
| 126650100 | CVS | CVS CORP | $647,475 | 0.00% | 10,297 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $632,926 | 0.00% | 3,569 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $629,000 | 0.00% | 185,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $621,590 | 0.00% | 12,990 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $620,235 | 0.00% | 16,500 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $618,783 | 0.00% | 8,664 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $612,678 | 0.00% | 1,448 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $611,339 | 0.00% | 6,936 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $580,065 | 0.00% | 5,913 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $567,580 | 0.00% | 18,500 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $560,890 | 0.00% | 9,887 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $553,899 | 0.00% | 11,208 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $553,403 | 0.00% | 19,050 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $546,345 | 0.00% | 2,153 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $544,039 | 0.00% | 22,640 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $543,175 | 0.00% | 1,447 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $533,189 | 0.00% | 9,760 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $531,950 | 0.00% | 11,808 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $528,988 | 0.00% | 3,574 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $527,555 | 0.00% | 2,224 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $517,964 | 0.00% | 2,510 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $516,302 | 0.00% | 7,948 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $510,947 | 0.00% | 2,650 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $502,804 | 0.00% | 12,804 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $501,535 | 0.00% | 4,486 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $484,190 | 0.00% | 10,755 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $482,979 | 0.00% | 3,566 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $481,130 | 0.00% | 13,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $477,132 | 0.00% | 6,045 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $476,887 | 0.00% | 5,363 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $475,822 | 0.00% | 9,350 | Common | SOLE |
| 803054204 | SAP | SAP SE | $468,968 | 0.00% | 2,047 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $459,712 | 0.00% | 3,032 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $450,086 | 0.00% | 2,318 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $444,995 | 0.00% | 4,504 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $444,234 | 0.00% | 988 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $437,940 | 0.00% | 8,965 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $426,053 | 0.00% | 11,737 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $422,981 | 0.00% | 2,111 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $418,317 | 0.00% | 3,263 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $415,012 | 0.00% | 7,955 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $406,929 | 0.00% | 2,550 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $405,037 | 0.00% | 8,836 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $404,048 | 0.00% | 3,908 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $399,410 | 0.00% | 6,884 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $399,356 | 0.00% | 486 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $398,200 | 0.00% | 10,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $397,285 | 0.00% | 2,072 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $393,350 | 0.00% | 2,500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $388,509 | 0.00% | 3,731 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $380,684 | 0.00% | 2,611 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $379,505 | 0.00% | 2,464 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $377,905 | 0.00% | 398 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $375,573 | 0.00% | 5,922 | 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.