Q1 2026 · 13F-HR
KING LUTHER CAPITAL MANAGEMENT CORPholdings as filed
Filed 2026-05-11 · accession 0001193125-26-215118
$23.15B
Reported value
601
Positions
2026-03-31
Period end
The Brief · KING LUTHER CAPITAL MANAGEMENT CORP · Q1 2026
AI · grounded in 13F
KING LUTHER CAPITAL MANAGEMENT CORP reduced its position in Roper Inds Inc New ROP by 27.66%. The fund increased its stake in RTX Corporation RTX by 50.54%. Other reductions include trimming holdings in Oracle Corp ORCL by 13.16% and Alphabet Inc Class C GOOG by 4.12%.
Holdings as filed
First 500 of 601
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.42B | 6.15% | 5,607,434 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.17B | 5.06% | 6,713,617 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.08B | 4.65% | 2,907,004 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.07B | 4.63% | 36,357,588 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $697.3M | 3.01% | 3,348,175 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $692.8M | 2.99% | 2,409,280 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $686.5M | 2.97% | 2,393,075 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $509.0M | 2.20% | 1,730,202 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $460.8M | 1.99% | 1,488,912 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $401.5M | 1.73% | 1,220,851 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $392.5M | 1.70% | 666,722 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $357.8M | 1.55% | 7,339,685 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $348.7M | 1.51% | 709,494 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $336.0M | 1.45% | 2,284,021 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $319.0M | 1.38% | 527,306 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $289.9M | 1.25% | 1,713,760 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $287.6M | 1.24% | 3,781,542 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $276.9M | 1.20% | 2,097,492 | Common | SOLE |
| 92826C839 | V | VISA INC | $273.5M | 1.18% | 904,832 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $271.3M | 1.17% | 1,599,337 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $263.2M | 1.14% | 4,034,351 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $261.2M | 1.13% | 1,993,673 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $247.6M | 1.07% | 1,305,775 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $244.8M | 1.06% | 493,719 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $243.3M | 1.05% | 914,704 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $230.2M | 0.99% | 1,112,570 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $229.4M | 0.99% | 6,528,678 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $207.4M | 0.90% | 1,560,791 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $203.6M | 0.88% | 2,205,859 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $195.5M | 0.84% | 805,853 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $194.4M | 0.84% | 1,483,673 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $190.8M | 0.82% | 1,984,512 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $188.4M | 0.81% | 770,604 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $183.1M | 0.79% | 605,259 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $182.6M | 0.79% | 198,563 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $181.8M | 0.79% | 1,325,964 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $179.5M | 0.78% | 510,096 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $175.9M | 0.76% | 808,779 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $171.8M | 0.74% | 1,382,521 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $171.2M | 0.74% | 1,053,657 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $166.9M | 0.72% | 1,155,688 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $165.6M | 0.72% | 732,546 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $152.0M | 0.66% | 462,576 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $144.9M | 0.63% | 362,547 | Common | SOLE |
| H01301128 | ALC | ALCON | $143.7M | 0.62% | 1,906,904 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $134.6M | 0.58% | 839,336 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $134.2M | 0.58% | 1,307,216 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $125.6M | 0.54% | 108,376 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $124.9M | 0.54% | 804,568 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW | $118.8M | 0.51% | 335,671 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $118.3M | 0.51% | 983,617 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $115.2M | 0.50% | 1,060,338 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $114.6M | 0.50% | 959,131 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $114.4M | 0.49% | 5,364,488 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $113.6M | 0.49% | 588,823 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $113.3M | 0.49% | 259,620 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $112.6M | 0.49% | 196,831 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFAN CORP | $111.4M | 0.48% | 124,465 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $109.2M | 0.47% | 304,201 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $106.8M | 0.46% | 436,017 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $106.8M | 0.46% | 126,195 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $106.0M | 0.46% | 2,339,512 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $105.2M | 0.45% | 1,233,915 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $103.4M | 0.45% | 215,764 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $102.7M | 0.44% | 287,126 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $94.5M | 0.41% | 273,738 | Common | SOLE |
| 891092108 | TTC | TORO CO | $94.3M | 0.41% | 1,009,459 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $91.9M | 0.40% | 997,033 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $91.6M | 0.40% | 468,722 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $89.2M | 0.39% | 2,658,960 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $88.4M | 0.38% | 748,217 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $87.6M | 0.38% | 1,552,297 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $82.3M | 0.36% | 256,816 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $80.6M | 0.35% | 161,407 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $73.0M | 0.32% | 2,598,940 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $71.5M | 0.31% | 256,209 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $62.9M | 0.27% | 273,848 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $61.4M | 0.27% | 751,418 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $60.2M | 0.26% | 467,142 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $60.1M | 0.26% | 293,677 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $59.0M | 0.26% | 1,306,869 | Common | SOLE |
| 00206R102 | T | AT&T INC | $57.9M | 0.25% | 1,997,862 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $54.0M | 0.23% | 343,105 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $53.8M | 0.23% | 1,785,465 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $53.7M | 0.23% | 220,712 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $50.0M | 0.22% | 50,204 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $49.1M | 0.21% | 339,507 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $47.0M | 0.20% | 1,283,086 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $44.7M | 0.19% | 750,083 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.6M | 0.19% | 575,102 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $44.3M | 0.19% | 458,885 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $40.5M | 0.18% | 217,179 | Common | SOLE |
| 87313P103 | TXO | TXO ENERGY PARTNERS LP | $38.6M | 0.17% | 3,071,796 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $38.6M | 0.17% | 106,083 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $37.7M | 0.16% | 135,554 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $37.2M | 0.16% | 122,322 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $36.7M | 0.16% | 212,542 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $35.7M | 0.15% | 41,209 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.5M | 0.15% | 54,571 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $35.4M | 0.15% | 582,998 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $35.2M | 0.15% | 200,787 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35.0M | 0.15% | 161,667 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.4M | 0.15% | 132,273 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34.3M | 0.15% | 364,449 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $34.1M | 0.15% | 99,178 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $34.1M | 0.15% | 385,507 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $33.6M | 0.15% | 46,090 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $33.3M | 0.14% | 716,398 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $32.8M | 0.14% | 862,984 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $32.6M | 0.14% | 171,823 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $32.2M | 0.14% | 162,820 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $31.6M | 0.14% | 377,673 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $29.8M | 0.13% | 156,568 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $28.8M | 0.12% | 572,629 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $28.1M | 0.12% | 96,865 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA | $28.1M | 0.12% | 141,605 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $28.1M | 0.12% | 130,897 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $27.1M | 0.12% | 395,844 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.1M | 0.12% | 45,341 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $26.8M | 0.12% | 37,895 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $26.6M | 0.11% | 242,468 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $24.5M | 0.11% | 395,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.4M | 0.11% | 252,888 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.4M | 0.10% | 93,200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.1M | 0.10% | 501,646 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $23.0M | 0.10% | 183,415 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22.8M | 0.10% | 109,796 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $21.3M | 0.09% | 30,308 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $20.9M | 0.09% | 531,549 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $19.3M | 0.08% | 138,248 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.0M | 0.08% | 86,648 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.0M | 0.08% | 419,207 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $18.8M | 0.08% | 149,648 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.6M | 0.08% | 98,169 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $18.0M | 0.08% | 1,238,336 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.0M | 0.08% | 48,345 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $17.3M | 0.07% | 312,086 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.2M | 0.07% | 84,539 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $16.9M | 0.07% | 49,422 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.9M | 0.07% | 115,511 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $16.7M | 0.07% | 145,273 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $16.6M | 0.07% | 88,356 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $16.5M | 0.07% | 3,921 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $15.3M | 0.07% | 210,037 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $15.3M | 0.07% | 74,003 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.2M | 0.07% | 242,020 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.5M | 0.06% | 251,503 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.4M | 0.06% | 126,715 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $14.2M | 0.06% | 326,540 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $13.9M | 0.06% | 498,975 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.9M | 0.06% | 64,890 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.6M | 0.06% | 186,617 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $13.3M | 0.06% | 65,245 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.1M | 0.06% | 165,240 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.0M | 0.06% | 66,713 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.9M | 0.06% | 54,409 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $12.8M | 0.06% | 300,944 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.6M | 0.05% | 22,449 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.5M | 0.05% | 273,888 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.0M | 0.05% | 230,207 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.8M | 0.05% | 34,569 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $11.3M | 0.05% | 78,147 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $11.3M | 0.05% | 73,369 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.2M | 0.05% | 70,282 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.1M | 0.05% | 114,594 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $10.8M | 0.05% | 143,555 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.5M | 0.05% | 106,001 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $10.5M | 0.05% | 52,198 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.5M | 0.05% | 21,888 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.3M | 0.04% | 9,693 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $10.3M | 0.04% | 89,678 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $10.3M | 0.04% | 118,769 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $10.3M | 0.04% | 944,756 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $10.2M | 0.04% | 1,100,678 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.1M | 0.04% | 14 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $9.8M | 0.04% | 363,766 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.8M | 0.04% | 25,158 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $9.8M | 0.04% | 90,883 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $9.6M | 0.04% | 109,943 | Common | SOLE |
| 000360206 | AAON | AAON INC | $9.6M | 0.04% | 116,297 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $9.6M | 0.04% | 456,097 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.6M | 0.04% | 14,708 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.5M | 0.04% | 55,067 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $9.4M | 0.04% | 60,656 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.4M | 0.04% | 57,581 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.2M | 0.04% | 519,580 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $8.9M | 0.04% | 647,420 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $8.6M | 0.04% | 109,370 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $8.4M | 0.04% | 179,806 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.2M | 0.04% | 26,395 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.2M | 0.04% | 216,221 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $8.1M | 0.03% | 31,062 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.0M | 0.03% | 20,286 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $7.8M | 0.03% | 98,027 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.8M | 0.03% | 18,108 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.8M | 0.03% | 347,245 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $7.7M | 0.03% | 153,291 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $7.7M | 0.03% | 91,811 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.6M | 0.03% | 22,279 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $7.6M | 0.03% | 103,750 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $7.6M | 0.03% | 178,395 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.5M | 0.03% | 41,397 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $7.5M | 0.03% | 62,383 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $7.3M | 0.03% | 135,790 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $7.3M | 0.03% | 232,258 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.3M | 0.03% | 13,522 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 0.03% | 17,038 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 0.03% | 29,691 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7.2M | 0.03% | 153,528 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $7.2M | 0.03% | 160,418 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $7.1M | 0.03% | 43,184 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $7.1M | 0.03% | 375,098 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.0M | 0.03% | 2,086 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.9M | 0.03% | 51,301 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $6.9M | 0.03% | 198,812 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.9M | 0.03% | 50,754 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $6.8M | 0.03% | 15,883 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.7M | 0.03% | 59,066 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $6.6M | 0.03% | 1,922,627 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $6.6M | 0.03% | 137,157 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $6.5M | 0.03% | 59,876 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.4M | 0.03% | 37,061 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $6.3M | 0.03% | 531,066 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $6.3M | 0.03% | 45,156 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.2M | 0.03% | 37,674 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.2M | 0.03% | 30,554 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.1M | 0.03% | 12,435 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $6.1M | 0.03% | 21,039 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.1M | 0.03% | 33,422 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.1M | 0.03% | 29,526 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.0M | 0.03% | 28,315 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.9M | 0.03% | 5,409 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $5.8M | 0.02% | 72,534 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.7M | 0.02% | 242,074 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.7M | 0.02% | 71,590 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $5.7M | 0.02% | 97,003 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.6M | 0.02% | 39,993 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 0.02% | 17,388 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.5M | 0.02% | 16,895 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.5M | 0.02% | 30,530 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.4M | 0.02% | 58,901 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $5.4M | 0.02% | 91,078 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.3M | 0.02% | 150,292 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5.3M | 0.02% | 40,192 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $5.3M | 0.02% | 147,998 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.3M | 0.02% | 68,920 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.3M | 0.02% | 141,057 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5.2M | 0.02% | 54,041 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5.2M | 0.02% | 109,177 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $5.2M | 0.02% | 27,192 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.1M | 0.02% | 73,925 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $5.1M | 0.02% | 123,577 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5.0M | 0.02% | 83,561 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $5.0M | 0.02% | 23,535 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.9M | 0.02% | 187,985 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD INC | $4.9M | 0.02% | 98,855 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.7M | 0.02% | 16,643 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4.7M | 0.02% | 47,084 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $4.7M | 0.02% | 158,476 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.6M | 0.02% | 67,363 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $4.6M | 0.02% | 225,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $4.6M | 0.02% | 53,194 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $4.6M | 0.02% | 117,282 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK INC | $4.6M | 0.02% | 38,468 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 0.02% | 42,651 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.3M | 0.02% | 40,597 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.3M | 0.02% | 66,584 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $4.2M | 0.02% | 88,988 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $4.2M | 0.02% | 800,000 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $4.1M | 0.02% | 177,528 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $4.0M | 0.02% | 19,922 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.0M | 0.02% | 504,734 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $3.9M | 0.02% | 58,783 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.9M | 0.02% | 31,283 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.8M | 0.02% | 115,945 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.8M | 0.02% | 10,785 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $3.8M | 0.02% | 143,380 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.8M | 0.02% | 30,200 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.8M | 0.02% | 50,042 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.02% | 42,440 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $3.7M | 0.02% | 155,390 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.7M | 0.02% | 28,835 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.7M | 0.02% | 46,664 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $3.7M | 0.02% | 203,910 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.6M | 0.02% | 209,609 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $3.6M | 0.02% | 2,443 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.5M | 0.02% | 32,327 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.5M | 0.02% | 49,007 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.02% | 46,855 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.5M | 0.02% | 317,542 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.02% | 5,745 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.5M | 0.01% | 20,067 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.4M | 0.01% | 101,003 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.4M | 0.01% | 17,013 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $3.4M | 0.01% | 52,325 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3.4M | 0.01% | 233,902 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.4M | 0.01% | 40,700 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.4M | 0.01% | 53,725 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $3.3M | 0.01% | 52,097 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.01% | 10,042 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $3.2M | 0.01% | 46,525 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.2M | 0.01% | 34,496 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.01% | 51,231 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.1M | 0.01% | 23,662 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.1M | 0.01% | 32,750 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $3.1M | 0.01% | 628,750 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $3.1M | 0.01% | 32,716 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.1M | 0.01% | 31,935 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 0.01% | 3,524 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.01% | 6,662 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $3.0M | 0.01% | 185,000 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.0M | 0.01% | 28,393 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.01% | 97,818 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.01% | 36,065 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.01% | 11,953 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.9M | 0.01% | 9,799 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.9M | 0.01% | 22,039 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $2.9M | 0.01% | 362,223 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.01% | 4,909 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.01% | 16,922 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.01% | 38,881 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.7M | 0.01% | 9,391 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2.7M | 0.01% | 85,001 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.01% | 49,466 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.01% | 4,725 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.6M | 0.01% | 25,780 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.5M | 0.01% | 160,920 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.01% | 47,617 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2.5M | 0.01% | 298,793 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.01% | 100,838 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.5M | 0.01% | 12,382 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.01% | 24,919 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.3M | 0.01% | 44,860 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.3M | 0.01% | 16,664 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $2.2M | 0.01% | 42,410 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $2.2M | 0.01% | 38,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.01% | 6,526 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.01% | 6,440 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.01% | 32,349 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.1M | 0.01% | 14,924 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.1M | 0.01% | 9,042 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.1M | 0.01% | 6,882 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.01% | 19,873 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.01% | 9,967 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.1M | 0.01% | 6,484 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.0M | 0.01% | 48,433 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.0M | 0.01% | 5,679 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.9M | 0.01% | 14,700 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.9M | 0.01% | 64,449 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.01% | 5,867 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.9M | 0.01% | 5,450 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.01% | 1,376 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.01% | 14,335 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.8M | 0.01% | 66,500 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.8M | 0.01% | 26,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.01% | 19,009 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.8M | 0.01% | 36,866 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.01% | 6,452 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.01% | 19,105 | Common | SOLE |
| 929160109 | VMC | VULCAN MATS CO | $1.7M | 0.01% | 6,223 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.7M | 0.01% | 25,479 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.7M | 0.01% | 11,725 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.01% | 12,756 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 0.01% | 11,833 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.6M | 0.01% | 426,675 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.6M | 0.01% | 33,142 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.6M | 0.01% | 9,370 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.6M | 0.01% | 21,741 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.01% | 11,872 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.6M | 0.01% | 20,551 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.6M | 0.01% | 15,302 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.01% | 5,460 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.5M | 0.01% | 17,411 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.5M | 0.01% | 17,859 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.5M | 0.01% | 10,192 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.01% | 3,437 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.4M | 0.01% | 24,047 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.01% | 27,561 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.01% | 3,719 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.01% | 8,086 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.4M | 0.01% | 20,520 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $1.3M | 0.01% | 11,646 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.01% | 11,613 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.3M | 0.01% | 10,325 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.3M | 0.01% | 48,027 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.01% | 24,578 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $1.3M | 0.01% | 59,610 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.01% | 15,774 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.01% | 13,166 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.3M | 0.01% | 119,050 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.01% | 13,875 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.3M | 0.01% | 12,691 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.01% | 14,935 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.01% | 6,080 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.01% | 4,204 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.2M | 0.01% | 35,700 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.2M | 0.01% | 15,683 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.2M | 0.01% | 57,853 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.01% | 8,955 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.01% | 8,000 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.01% | 3,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.01% | 8,357 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.01% | 26,285 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.01% | 7,983 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.00% | 7,441 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.00% | 11,861 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.00% | 4,564 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.00% | 19,071 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.00% | 18,778 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $1.1M | 0.00% | 45,905 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.1M | 0.00% | 10,790 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.00% | 12,351 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.00% | 6,250 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $1.1M | 0.00% | 36,750 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.00% | 13,387 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $1.0M | 0.00% | 46,065 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.0M | 0.00% | 10,092 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.00% | 2,415 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.00% | 8,256 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $952,244 | 0.00% | 6,234 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $951,012 | 0.00% | 12,322 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $929,488 | 0.00% | 7,091 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $883,308 | 0.00% | 8,595 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $880,490 | 0.00% | 39,255 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $873,846 | 0.00% | 30,437 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $871,528 | 0.00% | 15,800 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $858,990 | 0.00% | 16,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $846,660 | 0.00% | 1,241 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $832,235 | 0.00% | 8,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $828,458 | 0.00% | 1,537 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $825,040 | 0.00% | 8,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $823,600 | 0.00% | 17,750 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $823,386 | 0.00% | 10,942 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $817,047 | 0.00% | 44,550 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $778,216 | 0.00% | 4,534 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $772,059 | 0.00% | 33,597 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $764,651 | 0.00% | 1,940 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $746,404 | 0.00% | 8,415 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $744,996 | 0.00% | 2,450 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $737,844 | 0.00% | 10,275 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $736,456 | 0.00% | 13,864 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $735,003 | 0.00% | 384 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $732,463 | 0.00% | 948 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $730,108 | 0.00% | 11,556 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $724,276 | 0.00% | 9,427 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $705,379 | 0.00% | 24,017 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $655,082 | 0.00% | 9,012 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $648,124 | 0.00% | 3,303 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $637,608 | 0.00% | 2,965 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $636,853 | 0.00% | 3,111 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $634,950 | 0.00% | 2,500 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $625,691 | 0.00% | 5,668 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $624,755 | 0.00% | 9,426 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $620,200 | 0.00% | 140,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $603,599 | 0.00% | 1,870 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $598,448 | 0.00% | 12,804 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $597,695 | 0.00% | 11,050 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $596,160 | 0.00% | 10,196 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $589,844 | 0.00% | 6,403 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $586,344 | 0.00% | 24,001 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $583,613 | 0.00% | 29,595 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $577,497 | 0.00% | 9,865 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $576,419 | 0.00% | 7,955 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $576,349 | 0.00% | 10,443 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $562,537 | 0.00% | 5,718 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $555,768 | 0.00% | 2,241 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $549,108 | 0.00% | 5,074 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $547,049 | 0.00% | 5,094 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $516,139 | 0.00% | 9,820 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $508,102 | 0.00% | 3,992 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $506,821 | 0.00% | 527 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $502,886 | 0.00% | 1,920 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $499,137 | 0.00% | 4,244 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $495,821 | 0.00% | 2,733 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $489,726 | 0.00% | 892 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $483,904 | 0.00% | 2,654 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $481,117 | 0.00% | 9,688 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $480,748 | 0.00% | 21,962 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $477,362 | 0.00% | 2,408 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $476,280 | 0.00% | 2,944 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $459,828 | 0.00% | 3,600 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $459,140 | 0.00% | 1,058 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $455,615 | 0.00% | 20,080 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $452,615 | 0.00% | 2,155 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $450,447 | 0.00% | 1,770 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $449,662 | 0.00% | 2,280 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $441,521 | 0.00% | 16,949 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $437,633 | 0.00% | 3,989 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $437,446 | 0.00% | 4,014 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $431,492 | 0.00% | 2,070 | Common | SOLE |
| 055622104 | BP | BP PLC | $431,131 | 0.00% | 9,173 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $430,936 | 0.00% | 1,100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $420,467 | 0.00% | 7,467 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $410,742 | 0.00% | 5,808 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $410,310 | 0.00% | 1,290 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $398,833 | 0.00% | 2,693 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $395,036 | 0.00% | 18,669 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $393,053 | 0.00% | 39,266 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $378,134 | 0.00% | 3,341 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $378,033 | 0.00% | 3,949 | 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.