Q1 2025 · 13F-HR
KING LUTHER CAPITAL MANAGEMENT CORPholdings as filed
Filed 2025-05-12 · accession 0000950123-25-004671
$21.66B
Reported value
593
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 593
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.31B | 6.04% | 5,884,477 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.12B | 5.16% | 2,975,510 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.02B | 4.70% | 36,357,588 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $749.7M | 3.46% | 6,917,031 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $636.3M | 2.94% | 3,344,276 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $452.4M | 2.09% | 1,844,309 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $451.5M | 2.08% | 1,231,965 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $402.5M | 1.86% | 2,603,081 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $394.5M | 1.82% | 2,525,402 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $389.5M | 1.80% | 2,785,825 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $382.4M | 1.77% | 768,433 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $380.3M | 1.76% | 1,850,477 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $339.6M | 1.57% | 710,253 | Common | SOLE |
| 92826C839 | V | VISA INC | $329.9M | 1.52% | 941,196 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $324.6M | 1.50% | 1,583,561 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $309.6M | 1.43% | 7,418,076 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW | $298.2M | 1.38% | 505,734 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $279.8M | 1.29% | 3,907,270 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $278.9M | 1.29% | 560,335 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $278.2M | 1.28% | 4,237,911 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $250.8M | 1.16% | 1,061,681 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $248.9M | 1.15% | 2,370,357 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $247.3M | 1.14% | 1,167,963 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $246.1M | 1.14% | 1,469,848 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $233.8M | 1.08% | 1,420,032 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $232.0M | 1.07% | 498,309 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $231.8M | 1.07% | 914,509 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $225.9M | 1.04% | 2,060,663 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $222.3M | 1.03% | 1,138,751 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $208.3M | 0.96% | 1,221,985 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $204.0M | 0.94% | 142,421 | Common | SOLE |
| H01301128 | ALC | ALCON | $204.0M | 0.94% | 2,148,813 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $199.6M | 0.92% | 6,907,619 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $198.9M | 0.92% | 1,672,015 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $197.1M | 0.91% | 1,178,196 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $187.9M | 0.87% | 1,416,243 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $180.8M | 0.84% | 1,444,476 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $175.6M | 0.81% | 838,097 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $166.2M | 0.77% | 617,672 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $160.2M | 0.74% | 514,082 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $154.4M | 0.71% | 414,797 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $153.6M | 0.71% | 1,024,417 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $152.5M | 0.70% | 1,509,453 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $150.4M | 0.69% | 392,273 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $141.4M | 0.65% | 979,683 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $130.4M | 0.60% | 720,828 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $127.4M | 0.59% | 273,598 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $126.3M | 0.58% | 2,291,589 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $125.9M | 0.58% | 1,343,853 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $123.6M | 0.57% | 149,642 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $122.8M | 0.57% | 1,368,037 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $118.9M | 0.55% | 1,531,117 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $117.4M | 0.54% | 982,470 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $117.2M | 0.54% | 125,715 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $116.6M | 0.54% | 819,744 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $112.5M | 0.52% | 1,281,646 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $109.1M | 0.50% | 1,162,280 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $108.1M | 0.50% | 202,905 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $106.9M | 0.49% | 374,582 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $92.3M | 0.43% | 168,378 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $89.5M | 0.41% | 582,723 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $88.3M | 0.41% | 252,805 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $87.2M | 0.40% | 337,613 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $85.1M | 0.39% | 147,728 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFAN CORP | $84.1M | 0.39% | 138,408 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $83.2M | 0.38% | 241,090 | Common | SOLE |
| 891092108 | TTC | TORO CO | $78.4M | 0.36% | 1,077,753 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA | $78.2M | 0.36% | 250,672 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $77.8M | 0.36% | 56,208 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $77.2M | 0.36% | 287,648 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $75.2M | 0.35% | 2,635,802 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75.0M | 0.35% | 452,306 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $73.8M | 0.34% | 145,264 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $72.7M | 0.34% | 5,249,873 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $70.6M | 0.33% | 2,064,041 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $70.3M | 0.32% | 1,541,374 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $68.4M | 0.32% | 2,698,932 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $66.3M | 0.31% | 130,494 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $64.3M | 0.30% | 265,380 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $62.7M | 0.29% | 284,143 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.7M | 0.28% | 117,764 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $61.4M | 0.28% | 484,407 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $61.1M | 0.28% | 291,770 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $59.0M | 0.27% | 255,059 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $54.1M | 0.25% | 316,860 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $51.8M | 0.24% | 174,183 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $50.8M | 0.23% | 396,517 | Common | SOLE |
| 87313P103 | TXO | TXO ENERGY PARTNERS LP | $49.1M | 0.23% | 2,561,530 | Common | SOLE |
| 00206R102 | T | AT&T INC | $48.9M | 0.23% | 1,728,267 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $48.6M | 0.22% | 438,094 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $48.5M | 0.22% | 694,343 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $46.9M | 0.22% | 582,241 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $46.8M | 0.22% | 214,962 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $46.3M | 0.21% | 475,205 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $45.0M | 0.21% | 1,537,871 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $42.4M | 0.20% | 245,768 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $42.4M | 0.20% | 1,004,348 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.2M | 0.20% | 44,669 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $42.0M | 0.19% | 574,452 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $40.8M | 0.19% | 990,549 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40.1M | 0.19% | 73,404 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $39.4M | 0.18% | 4,543,616 | Common | SOLE |
| 461202103 | INTU | INTUIT | $39.2M | 0.18% | 63,814 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $39.0M | 0.18% | 135,237 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35.6M | 0.16% | 545,107 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $35.4M | 0.16% | 1,280,426 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.0M | 0.16% | 551,605 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.1M | 0.15% | 335,855 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $32.9M | 0.15% | 823,650 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.8M | 0.15% | 58,589 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $32.4M | 0.15% | 130,750 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31.9M | 0.15% | 125,567 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31.2M | 0.14% | 105,929 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $30.9M | 0.14% | 523,655 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $30.7M | 0.14% | 319,102 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $29.7M | 0.14% | 51,137 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $29.7M | 0.14% | 134,439 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $29.2M | 0.13% | 182,514 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $27.8M | 0.13% | 442,390 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $26.2M | 0.12% | 126,469 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $25.7M | 0.12% | 1,126,104 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $23.5M | 0.11% | 773,223 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $23.2M | 0.11% | 3,746,040 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $22.4M | 0.10% | 4,859 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.3M | 0.10% | 329,205 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21.6M | 0.10% | 32,045 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $20.6M | 0.10% | 552,117 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $20.1M | 0.09% | 189,632 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $20.0M | 0.09% | 65,377 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $19.4M | 0.09% | 112,609 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $18.3M | 0.08% | 245,302 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.2M | 0.08% | 32,315 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $18.1M | 0.08% | 57,281 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.8M | 0.08% | 32,599 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $16.6M | 0.08% | 549,840 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.6M | 0.08% | 242,650 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $16.4M | 0.08% | 34,877 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $16.1M | 0.07% | 164,178 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $15.7M | 0.07% | 141,324 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $15.4M | 0.07% | 184,440 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $15.4M | 0.07% | 116,036 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $15.3M | 0.07% | 708,361 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $15.2M | 0.07% | 249,387 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $14.0M | 0.06% | 118,676 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $13.9M | 0.06% | 395,100 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.06% | 17 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.5M | 0.06% | 189,517 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13.4M | 0.06% | 91,551 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.2M | 0.06% | 312,817 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.1M | 0.06% | 53,946 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.1M | 0.06% | 55,984 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.7M | 0.06% | 52,242 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $12.3M | 0.06% | 89,807 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12.1M | 0.06% | 122,349 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.9M | 0.06% | 151,158 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $11.5M | 0.05% | 321,531 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $11.4M | 0.05% | 138,248 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.2M | 0.05% | 55,483 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.1M | 0.05% | 61,602 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.7M | 0.05% | 116,267 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $10.5M | 0.05% | 90,453 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $10.1M | 0.05% | 95,272 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $9.7M | 0.04% | 143,555 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $9.4M | 0.04% | 245,965 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $8.9M | 0.04% | 195,203 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $8.8M | 0.04% | 27,745 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.8M | 0.04% | 312,055 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.7M | 0.04% | 2,286 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $8.7M | 0.04% | 859,370 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.7M | 0.04% | 27,768 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $8.6M | 0.04% | 242,564 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $8.5M | 0.04% | 1,021,000 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $8.3M | 0.04% | 326,985 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $8.2M | 0.04% | 3,121,170 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $8.2M | 0.04% | 105,371 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $8.1M | 0.04% | 75,352 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.9M | 0.04% | 79,848 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $7.9M | 0.04% | 67,635 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $7.8M | 0.04% | 35,063 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $7.8M | 0.04% | 43,517 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.7M | 0.04% | 63,234 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $7.7M | 0.04% | 72,600 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.6M | 0.04% | 4,146 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.6M | 0.04% | 119,896 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.4M | 0.03% | 124,403 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.4M | 0.03% | 215,747 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.3M | 0.03% | 56,162 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $7.3M | 0.03% | 90,661 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $7.2M | 0.03% | 335,178 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.1M | 0.03% | 23,235 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $7.0M | 0.03% | 66,682 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.0M | 0.03% | 96,653 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.0M | 0.03% | 112,226 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $7.0M | 0.03% | 53,755 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.9M | 0.03% | 92,210 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.8M | 0.03% | 45,398 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.8M | 0.03% | 120,299 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.7M | 0.03% | 39,271 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $6.6M | 0.03% | 582,786 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $6.6M | 0.03% | 39,584 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.6M | 0.03% | 41,350 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.3M | 0.03% | 20,550 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $6.2M | 0.03% | 82,225 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $6.2M | 0.03% | 441,887 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $6.2M | 0.03% | 726,712 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD INC | $6.1M | 0.03% | 123,237 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.0M | 0.03% | 19,142 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $6.0M | 0.03% | 18,150 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.0M | 0.03% | 70,852 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.9M | 0.03% | 21,700 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.9M | 0.03% | 98,456 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.03% | 22,917 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.7M | 0.03% | 25,848 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.7M | 0.03% | 31,693 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.7M | 0.03% | 171,865 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.5M | 0.03% | 49,284 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.5M | 0.03% | 104,661 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $5.4M | 0.03% | 53,583 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.4M | 0.02% | 5,444 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.4M | 0.02% | 58,977 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.4M | 0.02% | 21,605 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.3M | 0.02% | 147,373 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.2M | 0.02% | 42,383 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.2M | 0.02% | 100,834 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5.2M | 0.02% | 68,335 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $5.2M | 0.02% | 87,049 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $5.2M | 0.02% | 196,508 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.1M | 0.02% | 213,954 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.1M | 0.02% | 115,555 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.0M | 0.02% | 152,180 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $5.0M | 0.02% | 69,508 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.9M | 0.02% | 28,229 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 0.02% | 17,378 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.8M | 0.02% | 44,993 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.6M | 0.02% | 38,003 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.02% | 46,592 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $4.5M | 0.02% | 45,591 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.02% | 43,233 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.4M | 0.02% | 50,190 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.4M | 0.02% | 55,925 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $4.3M | 0.02% | 38,873 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.3M | 0.02% | 23,433 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $4.3M | 0.02% | 236,623 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.3M | 0.02% | 97,021 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $4.3M | 0.02% | 123,637 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.3M | 0.02% | 59,943 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.3M | 0.02% | 52,037 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.2M | 0.02% | 66,240 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.2M | 0.02% | 18,690 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $4.1M | 0.02% | 500,000 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $4.1M | 0.02% | 288,214 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $3.9M | 0.02% | 129,549 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.9M | 0.02% | 39,971 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.9M | 0.02% | 32,032 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.8M | 0.02% | 26,015 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.8M | 0.02% | 18,820 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.8M | 0.02% | 125,450 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.8M | 0.02% | 35,572 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.7M | 0.02% | 99,703 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.7M | 0.02% | 48,718 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.02% | 35,308 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $3.6M | 0.02% | 48,705 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.6M | 0.02% | 38,979 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.5M | 0.02% | 28,912 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.5M | 0.02% | 62,690 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.4M | 0.02% | 263,802 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $3.4M | 0.02% | 96,379 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK INC | $3.4M | 0.02% | 40,069 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 0.02% | 16,437 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $3.3M | 0.02% | 76,074 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.3M | 0.02% | 125,386 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $3.2M | 0.01% | 62,518 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.1M | 0.01% | 101,475 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $3.1M | 0.01% | 185,500 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $3.1M | 0.01% | 497,917 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $3.0M | 0.01% | 33,564 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $3.0M | 0.01% | 185,000 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $3.0M | 0.01% | 133,504 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.01% | 6,026 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $3.0M | 0.01% | 103,549 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.0M | 0.01% | 55,520 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $3.0M | 0.01% | 216,051 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.9M | 0.01% | 150,475 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.01% | 38,375 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.01% | 6,410 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $2.9M | 0.01% | 59,228 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $2.8M | 0.01% | 34,901 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.8M | 0.01% | 5,343 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.7M | 0.01% | 41,330 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.01% | 32,433 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.6M | 0.01% | 7,417 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.01% | 39,159 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $2.5M | 0.01% | 8,814 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.5M | 0.01% | 26,581 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $2.5M | 0.01% | 258,023 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.01% | 89,882 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.01% | 5,754 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.01% | 5,225 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.01% | 15,445 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $2.4M | 0.01% | 485,000 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $2.4M | 0.01% | 19,921 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $2.4M | 0.01% | 41,710 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.3M | 0.01% | 44,691 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.01% | 28,961 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.3M | 0.01% | 53,898 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $2.3M | 0.01% | 70,733 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.2M | 0.01% | 665,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.2M | 0.01% | 6,863 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $2.2M | 0.01% | 284,530 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.2M | 0.01% | 15,024 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.2M | 0.01% | 14,700 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $2.2M | 0.01% | 66,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.01% | 22,068 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.2M | 0.01% | 11,671 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.01% | 7,159 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.01% | 4,896 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.1M | 0.01% | 22,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.01% | 17,529 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.01% | 28,840 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.0M | 0.01% | 23,065 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $2.0M | 0.01% | 46,666 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.01% | 49,156 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.01% | 25,781 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $2.0M | 0.01% | 40,085 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.0M | 0.01% | 79,499 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 0.01% | 9,095 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $2.0M | 0.01% | 29,000 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.01% | 16,158 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.01% | 29,684 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.01% | 32,072 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.01% | 51,806 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.01% | 41,721 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.9M | 0.01% | 31,530 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.9M | 0.01% | 13,414 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $1.9M | 0.01% | 13,536 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.9M | 0.01% | 17,372 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $1.9M | 0.01% | 2,756 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $1.9M | 0.01% | 1,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.8M | 0.01% | 16,289 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.8M | 0.01% | 11,426 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.8M | 0.01% | 12,781 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.01% | 14,285 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $1.7M | 0.01% | 33,965 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.7M | 0.01% | 50,503 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.7M | 0.01% | 4,970 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.01% | 10,818 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.7M | 0.01% | 22,641 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.01% | 6,334 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1.6M | 0.01% | 60,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.6M | 0.01% | 80,807 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.01% | 13,932 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $1.6M | 0.01% | 34,769 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.01% | 19,266 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.01% | 12,221 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.5M | 0.01% | 53,433 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.01% | 11,315 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.5M | 0.01% | 5,115 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.5M | 0.01% | 54,486 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.5M | 0.01% | 17,041 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.01% | 12,529 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.01% | 19,855 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.4M | 0.01% | 10,399 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.01% | 40,305 | Common | SOLE |
| 929160109 | VMC | VULCAN MATS CO | $1.4M | 0.01% | 6,097 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.01% | 32,749 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.4M | 0.01% | 48,200 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.4M | 0.01% | 2,865 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.01% | 7,835 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.4M | 0.01% | 35,160 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.01% | 19,110 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.01% | 14,874 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.3M | 0.01% | 82,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.01% | 5,566 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.01% | 24,781 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.01% | 5,569 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.3M | 0.01% | 8,656 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.01% | 5,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.01% | 23,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.01% | 15,100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.01% | 17,944 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $1.2M | 0.01% | 11,068 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $1.2M | 0.01% | 40,400 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.2M | 0.01% | 62,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.01% | 5,751 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.2M | 0.01% | 35,700 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.01% | 4,461 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.01% | 3,719 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.01% | 11,300 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.01% | 2,081 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.01% | 13,521 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.2M | 0.01% | 610 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $1.2M | 0.01% | 319,147 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.01% | 4,921 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.01% | 7,915 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.01% | 5,564 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1.1M | 0.01% | 400,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.01% | 2,739 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.01% | 13,770 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.1M | 0.01% | 10,790 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.1M | 0.00% | 83,590 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.00% | 18,031 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.00% | 2,262 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $1.1M | 0.00% | 49,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.00% | 8,688 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.00% | 10,310 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.00% | 6,265 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.00% | 3,349 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $986,821 | 0.00% | 9,475 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $982,397 | 0.00% | 31,896 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $973,741 | 0.00% | 12,717 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $967,741 | 0.00% | 42,613 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $955,790 | 0.00% | 11,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $952,538 | 0.00% | 13,528 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $946,935 | 0.00% | 8,451 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $941,875 | 0.00% | 40,880 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $938,763 | 0.00% | 11,666 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $868,070 | 0.00% | 11,303 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $859,140 | 0.00% | 9,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $859,035 | 0.00% | 1,079 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $849,559 | 0.00% | 8,717 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $839,738 | 0.00% | 14,137 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $837,563 | 0.00% | 11,250 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $836,421 | 0.00% | 3,077 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $832,450 | 0.00% | 9,075 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $807,933 | 0.00% | 5,657 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $805,680 | 0.00% | 8,000 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $802,883 | 0.00% | 5,124 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $799,050 | 0.00% | 14,916 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $780,406 | 0.00% | 18,670 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $768,672 | 0.00% | 20,303 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEM CORP | $764,528 | 0.00% | 6,185 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $747,666 | 0.00% | 10,649 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $746,314 | 0.00% | 6,830 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $746,115 | 0.00% | 8,241 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $741,253 | 0.00% | 9,223 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $729,940 | 0.00% | 13,864 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY INC | $723,600 | 0.00% | 10,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $672,511 | 0.00% | 5,563 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $671,893 | 0.00% | 8,664 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $670,754 | 0.00% | 9,426 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $670,725 | 0.00% | 16,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $669,764 | 0.00% | 3,877 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $667,893 | 0.00% | 5,302 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $661,174 | 0.00% | 2,479 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $646,213 | 0.00% | 1,918 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $634,552 | 0.00% | 33,240 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $629,327 | 0.00% | 30,654 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $627,212 | 0.00% | 1,225 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $611,509 | 0.00% | 2,683 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $594,379 | 0.00% | 897 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $593,264 | 0.00% | 13,108 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $591,186 | 0.00% | 2,949 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC | $580,399 | 0.00% | 3,508 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $578,977 | 0.00% | 9,865 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $572,617 | 0.00% | 11,208 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $561,492 | 0.00% | 1,984 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $559,905 | 0.00% | 10,755 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $532,777 | 0.00% | 11,808 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $525,142 | 0.00% | 828 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $504,443 | 0.00% | 1,397 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $492,794 | 0.00% | 4,432 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $492,179 | 0.00% | 2,745 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $489,744 | 0.00% | 12,804 | Common | SOLE |
| 803054204 | SAP | SAP SE | $487,219 | 0.00% | 1,815 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $484,809 | 0.00% | 6,045 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $471,696 | 0.00% | 7,921 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $465,527 | 0.00% | 7,955 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $463,420 | 0.00% | 2,323 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $463,203 | 0.00% | 1,058 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $462,787 | 0.00% | 5,011 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $462,009 | 0.00% | 2,550 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $459,700 | 0.00% | 10,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $456,889 | 0.00% | 8,564 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $454,917 | 0.00% | 2,051 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $452,400 | 0.00% | 1,220 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $449,578 | 0.00% | 1,660 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $448,780 | 0.00% | 9,500 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $431,845 | 0.00% | 2,187 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $431,040 | 0.00% | 12,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $425,558 | 0.00% | 3,254 | Common | SOLE |
| 097023105 | BA | BOEING CO | $417,848 | 0.00% | 2,450 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $414,395 | 0.00% | 9,217 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $414,348 | 0.00% | 3,213 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $413,919 | 0.00% | 3,158 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $405,029 | 0.00% | 2,884 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $405,014 | 0.00% | 1,099 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $401,725 | 0.00% | 2,500 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $396,864 | 0.00% | 2,600 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $389,716 | 0.00% | 3,739 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $388,500 | 0.00% | 50,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $384,750 | 0.00% | 15,000 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $384,150 | 0.00% | 7,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $382,967 | 0.00% | 1,683 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $380,878 | 0.00% | 28,573 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $380,540 | 0.00% | 3,441 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $378,074 | 0.00% | 1,415 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $375,488 | 0.00% | 2,611 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $372,717 | 0.00% | 6,906 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $369,644 | 0.00% | 2,103 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $367,000 | 0.00% | 50,000 | 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.