13F HOLDINGS REPORT
KING LUTHER CAPITAL MANAGEMENT CORP
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000950123-23-004487
Total Value
$18.93B
Positions
581
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 6,583,026 | $1.09B | 5.74% |
| 2 | MICROSOFT CORP | MSFT | 3,231,309 | $931.6M | 4.93% |
| 3 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 16,343,508 | $743.0M | 3.93% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 905,774 | $522.1M | 2.76% |
| 5 | DANAHER CORP DEL | 235851102 | 1,852,759 | $467.0M | 2.47% |
| 6 | HOME DEPOT INC | HD | 1,363,954 | $402.5M | 2.13% |
| 7 | AMAZON COM INC | AMZN | 3,601,228 | $372.0M | 1.97% |
| 8 | FMC CORP | FMC | 2,959,222 | $361.4M | 1.91% |
| 9 | ZOETIS INC | ZTS | 1,913,785 | $318.5M | 1.68% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 1,104,108 | $317.1M | 1.68% |
| 11 | HONEYWELL INTL INC | 438516106 | 1,634,645 | $312.4M | 1.65% |
| 12 | JP MORGAN CHASE & CO | VYLD | 2,285,746 | $297.9M | 1.58% |
| 13 | ADOBE SYS INC | ADBE | 764,253 | $294.5M | 1.56% |
| 14 | PEPSICO INC | PEP | 1,592,585 | $290.3M | 1.54% |
| 15 | ALPHABET INC CLASS C | GOOG | 2,782,638 | $289.4M | 1.53% |
| 16 | ROPER INDS INC NEW | ROP | 640,446 | $282.2M | 1.49% |
| 17 | ALPHABET INC CLASS A | GOOG | 2,711,785 | $281.3M | 1.49% |
| 18 | ORACLE CORP | ORCL-PD | 2,877,232 | $267.4M | 1.41% |
| 19 | COCA COLA CO | KO | 4,252,648 | $263.8M | 1.40% |
| 20 | UNION PAC CORP | UNP | 1,244,112 | $250.4M | 1.32% |
| 21 | TELEDYNE TECHNOLOGIES INC | TDY | 536,963 | $240.2M | 1.27% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 665,717 | $236.4M | 1.25% |
| 23 | TRIMBLE NAVIGATION LTD | TRMB | 4,375,504 | $229.4M | 1.21% |
| 24 | CONOCOPHILLIPS | COP | 2,267,806 | $225.0M | 1.19% |
| 25 | CINTAS CORP | CTAS | 484,776 | $224.3M | 1.19% |
| 26 | CULLEN FROST BANKERS INC | CFR-PB | 2,124,533 | $223.8M | 1.18% |
| 27 | BANK OF AMERICA CORPORATION | 060505104 | 7,446,220 | $213.0M | 1.13% |
| 28 | VISA INC | V | 937,797 | $211.4M | 1.12% |
| 29 | CHEVRON CORP NEW | CVX | 1,295,480 | $211.4M | 1.12% |
| 30 | AKAMAI TECHNOLOGIES INC | AKAM | 2,641,742 | $206.8M | 1.09% |
| 31 | ABBOTT LABS | ABLZF | 2,027,499 | $205.3M | 1.09% |
| 32 | PROCTER & GAMBLE CO | 742718109 | 1,213,289 | $180.4M | 0.95% |
| 33 | MERCK & CO INC | MRK | 1,652,276 | $175.8M | 0.93% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 574,364 | $168.5M | 0.89% |
| 35 | WASTE CONNECTIONS INC | WCN | 1,176,149 | $163.6M | 0.87% |
| 36 | COTERRA ENERGY INC | CTRA | 6,653,074 | $163.3M | 0.86% |
| 37 | PAYPAL HLDGS INC | PYPL | 2,049,277 | $155.6M | 0.82% |
| 38 | ABBVIE INC | ABBV | 970,834 | $154.7M | 0.82% |
| 39 | IDEX CORP | 45167R104 | 636,103 | $147.0M | 0.78% |
| 40 | KIRBY CORP | KEX | 2,096,297 | $146.1M | 0.77% |
| 41 | KIMBERLY CLARK CORP | KMB | 1,078,539 | $144.8M | 0.77% |
| 42 | EMERSON ELEC CO | EMR | 1,620,256 | $141.2M | 0.75% |
| 43 | ALCON | ALC | 1,915,394 | $135.1M | 0.71% |
| 44 | AMGEN INC | AMGN | 537,621 | $130.0M | 0.69% |
| 45 | NIKE INC | NKE | 1,056,009 | $129.5M | 0.68% |
| 46 | NVIDIA CORP | NVDA | 458,960 | $127.5M | 0.67% |
| 47 | VALMONT INDS INC | 920253101 | 384,443 | $122.7M | 0.65% |
| 48 | O REILLY AUTOMOTIVE INC | 67103H107 | 144,567 | $122.7M | 0.65% |
| 49 | PIONEER NAT RES CO | 723787107 | 584,594 | $119.4M | 0.63% |
| 50 | PERKINELMER INC | RVTY | 886,495 | $118.1M | 0.62% |
| 51 | TRACTOR SUPPLY CO | TSCO | 486,214 | $114.3M | 0.60% |
| 52 | TORO CO | TORO | 1,027,801 | $114.3M | 0.60% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 460,878 | $113.6M | 0.60% |
| 54 | STRYKER CORPORATION | SYK | 394,468 | $112.6M | 0.60% |
| 55 | COLGATE PALMOLIVE CO | CL | 1,495,951 | $112.4M | 0.59% |
| 56 | FRANKLIN ELEC INC | FELE | 1,190,146 | $112.0M | 0.59% |
| 57 | DUPONT DE NEMOURS INC | DD | 1,535,858 | $110.2M | 0.58% |
| 58 | XYLEM INC | XYL | 1,049,929 | $109.9M | 0.58% |
| 59 | AMERICAN EXPRESS CO | AXP | 656,051 | $108.2M | 0.57% |
| 60 | NEOGEN CORP | NEOG | 5,799,192 | $107.4M | 0.57% |
| 61 | DISNEY WALT CO | 254687106 | 1,046,387 | $104.8M | 0.55% |
| 62 | MOODYS CORP | MCO | 327,776 | $100.3M | 0.53% |
| 63 | JOHNSON & JOHNSON | JNJ | 641,408 | $99.4M | 0.53% |
| 64 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,416,958 | $92.5M | 0.49% |
| 65 | QUALCOMM INC | QCOM | 699,039 | $89.2M | 0.47% |
| 66 | PFIZER INC | PFE | 2,184,888 | $89.1M | 0.47% |
| 67 | KEURIG DR PEPPER INC | KDP | 2,414,812 | $85.2M | 0.45% |
| 68 | US BANCORP DEL | USB-PS | 2,331,360 | $84.0M | 0.44% |
| 69 | CHARLES RIV LABS INTL INC | 159864107 | 412,563 | $83.3M | 0.44% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 1,636,886 | $82.8M | 0.44% |
| 71 | NEWMONT MNG CORP | NEMCL | 1,651,839 | $81.0M | 0.43% |
| 72 | ECOLAB INC | ECL | 486,902 | $80.6M | 0.43% |
| 73 | ACCENTURE LTD BERMUDA | ACN | 278,892 | $79.7M | 0.42% |
| 74 | EXXON MOBIL CORP | XOM | 685,194 | $75.1M | 0.40% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 382,201 | $75.0M | 0.40% |
| 76 | COMERICA INC | 200340107 | 1,725,751 | $74.9M | 0.40% |
| 77 | BROADCOM INC | AVGO | 110,160 | $70.7M | 0.37% |
| 78 | CHART INDS INC | 16115Q308 | 519,229 | $65.1M | 0.34% |
| 79 | GENERAC HLDGS INC | GNRC | 573,769 | $62.0M | 0.33% |
| 80 | NEWELL BRANDS INC | NWL | 4,887,916 | $60.8M | 0.32% |
| 81 | MONDELEZ INTL INC | 609207105 | 864,916 | $60.3M | 0.32% |
| 82 | TXO ENERGY PARTNERS LP | TXO | 2,576,530 | $59.5M | 0.31% |
| 83 | KRAFT HEINZ CO | KHC | 1,509,754 | $58.4M | 0.31% |
| 84 | WAL MART STORES INC | WMT | 390,992 | $57.7M | 0.30% |
| 85 | EOG RES INC | EOG | 478,445 | $54.8M | 0.29% |
| 86 | AMERICAN TOWER CORP | 03027X100 | 264,885 | $54.1M | 0.29% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 301,052 | $49.1M | 0.26% |
| 88 | PARKER HANNIFAN CORP | PH | 142,799 | $48.0M | 0.25% |
| 89 | SALESFORCE COM INC | CRM | 224,094 | $44.8M | 0.24% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 143,859 | $44.4M | 0.23% |
| 91 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 295,277 | $43.3M | 0.23% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 2,453,629 | $43.0M | 0.23% |
| 93 | SHERWIN WILLIAMS CO | SHW | 189,255 | $42.5M | 0.22% |
| 94 | AT&T INC | T-PC | 2,093,025 | $40.3M | 0.21% |
| 95 | FORTIVE CORP | FTV | 555,921 | $37.9M | 0.20% |
| 96 | VERISK ANALYTICS INC | VRSK | 186,838 | $35.8M | 0.19% |
| 97 | RELIANCE STEEL & ALUMINUM CO | RS | 138,303 | $35.5M | 0.19% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 145,366 | $35.4M | 0.19% |
| 99 | FTAI AVIATION LTD | FTAIN | 1,156,375 | $32.3M | 0.17% |
| 100 | CISCO SYS INC | CSCO | 586,633 | $30.7M | 0.16% |
| 101 | ALLSTATE CORP | ALL-PJ | 276,162 | $30.6M | 0.16% |
| 102 | STELLAR BANCORP INC | STEL | 1,231,612 | $30.3M | 0.16% |
| 103 | CORTEVA INC | CTVA | 496,790 | $30.0M | 0.16% |
| 104 | SPROUT SOCIAL INC | SPT | 489,952 | $29.8M | 0.16% |
| 105 | GLACIER BANCORP INC NEW | GBCI | 699,409 | $29.4M | 0.16% |
| 106 | ANSYS INC | 03662Q105 | 87,615 | $29.2M | 0.15% |
| 107 | LINDE PLC | LIN | 79,900 | $28.4M | 0.15% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 143,066 | $27.4M | 0.14% |
| 109 | ISHARES INC | 464286822 | 456,263 | $27.2M | 0.14% |
| 110 | TAPESTRY INC | TPR | 573,508 | $24.7M | 0.13% |
| 111 | SPDR S&P 500 ETF TR | SPY | 59,386 | $24.3M | 0.13% |
| 112 | MAGNOLIA OIL & GAS CORP | MGY | 1,068,573 | $23.4M | 0.12% |
| 113 | CVS CORP | CVS | 310,784 | $23.1M | 0.12% |
| 114 | CECO ENVIRONMENTAL CORP | CECO | 1,628,356 | $22.8M | 0.12% |
| 115 | NATIONAL INSTRS CORP | 636518102 | 431,512 | $22.6M | 0.12% |
| 116 | INTUIT | INTU | 49,781 | $22.2M | 0.12% |
| 117 | HOME BANCSHARES INC | HOMB | 916,415 | $19.9M | 0.11% |
| 118 | FORTINET INC | FTNT | 293,706 | $19.5M | 0.10% |
| 119 | CRESCENT ENERGY COMPANY | CRGY | 1,680,532 | $19.0M | 0.10% |
| 120 | TRUIST FINL CORP | 89832Q109 | 537,266 | $18.3M | 0.10% |
| 121 | TYLER TECHNOLOGIES INC | TYL | 50,449 | $17.9M | 0.09% |
| 122 | AUTOMATIC DATA PROCESSING INC | ADP | 75,729 | $16.9M | 0.09% |
| 123 | MASTERCARD INC | MA | 46,125 | $16.8M | 0.09% |
| 124 | ALPHATEC HLDGS INC | ATEC | 997,129 | $15.6M | 0.08% |
| 125 | FIRST FINL BANKSHARES | 32020R109 | 481,480 | $15.4M | 0.08% |
| 126 | GLOBAL INDUSTRIAL COMPANY | GIC | 557,538 | $15.0M | 0.08% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 31,144 | $14.7M | 0.08% |
| 128 | INTEL CORP | INTC | 439,322 | $14.4M | 0.08% |
| 129 | NUTANIX INC | NTNX | 533,313 | $13.9M | 0.07% |
| 130 | S&P GLOBAL INC | SPGI | 39,442 | $13.6M | 0.07% |
| 131 | DIAMONDBACK ENERGY INC | FANG | 97,453 | $13.2M | 0.07% |
| 132 | TEXAS INSTRS INC | 882508104 | 70,589 | $13.1M | 0.07% |
| 133 | LOWES COS INC | 548661107 | 64,461 | $12.9M | 0.07% |
| 134 | PINTEREST INC | PINS | 461,908 | $12.6M | 0.07% |
| 135 | MEDTRONIC INC | MDT | 154,184 | $12.4M | 0.07% |
| 136 | WATSCO INC | WSO-B | 38,710 | $12.3M | 0.07% |
| 137 | STARBUCKS CORP | SBUX | 115,874 | $12.1M | 0.06% |
| 138 | ZIONS BANCORPORATION | 989701107 | 400,407 | $12.0M | 0.06% |
| 139 | CROSSFIRST BANKSHARES INC | 22766M109 | 1,061,576 | $11.1M | 0.06% |
| 140 | GENTEX CORP | GNTX | 392,949 | $11.0M | 0.06% |
| 141 | SABINE ROYALTY TR | 785688102 | 152,507 | $11.0M | 0.06% |
| 142 | AZZ INC | AZZ | 263,850 | $10.9M | 0.06% |
| 143 | ACI WORLDWIDE INC | ACIW | 400,345 | $10.8M | 0.06% |
| 144 | GENERAL MLS INC | 370334104 | 124,353 | $10.6M | 0.06% |
| 145 | TWILIO INC | TWLO | 154,476 | $10.3M | 0.05% |
| 146 | LILLY ELI & CO | LLY | 29,922 | $10.3M | 0.05% |
| 147 | BALL CORP | BALL | 174,641 | $9.6M | 0.05% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 18,584 | $9.2M | 0.05% |
| 149 | VERIZON COMMUNICATIONS | VZ | 235,673 | $9.2M | 0.05% |
| 150 | GORMAN RUPP CO | GRC | 365,025 | $9.1M | 0.05% |
| 151 | DXP ENTERPRISES INC NEW | DXPE | 337,335 | $9.1M | 0.05% |
| 152 | ALAMO GROUP INC | ALG | 48,209 | $8.9M | 0.05% |
| 153 | ORIGIN BANCORP INC | OBK | 271,054 | $8.7M | 0.05% |
| 154 | LESLIES INC | 527064109 | 762,717 | $8.4M | 0.04% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $8.4M | 0.04% |
| 156 | RAYTHEON TECHNOLOGIES CORP | RTX | 84,108 | $8.2M | 0.04% |
| 157 | MCDONALDS CORP | MCD | 29,344 | $8.2M | 0.04% |
| 158 | ALTAIR ENGR INC | 021369103 | 113,528 | $8.2M | 0.04% |
| 159 | REPUBLIC SVCS INC | 760759100 | 54,680 | $7.4M | 0.04% |
| 160 | DRIVEN BRANDS HLDGS INC | DRVN | 241,580 | $7.3M | 0.04% |
| 161 | PERMIAN RESOURCES CORP | PR | 693,005 | $7.3M | 0.04% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 277,173 | $7.2M | 0.04% |
| 163 | META PLATFORMS INC | META | 33,825 | $7.2M | 0.04% |
| 164 | DUN & BRADSTREET HLDGS INC | 26484T106 | 605,643 | $7.1M | 0.04% |
| 165 | KIMBELL RTY PARTNERS LP | 49435R102 | 461,408 | $7.0M | 0.04% |
| 166 | SBA COMMUNICATIONS CORP NEW | SBAC | 26,649 | $7.0M | 0.04% |
| 167 | AMETEK INC NEW | AME | 47,785 | $6.9M | 0.04% |
| 168 | SIMMONS 1ST NATL CORP | 828730200 | 384,070 | $6.7M | 0.04% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C573 | 85,532 | $6.6M | 0.03% |
| 170 | GENERAL DYNAMICS CORP | GD | 28,283 | $6.5M | 0.03% |
| 171 | AVID TECHNOLOGY INC | 05367P100 | 194,688 | $6.2M | 0.03% |
| 172 | WORKIVA INC | WK | 60,260 | $6.2M | 0.03% |
| 173 | BOOKING HLDGS INC | BKNG | 2,324 | $6.2M | 0.03% |
| 174 | ISHARES TR | 464287226 | 59,893 | $6.0M | 0.03% |
| 175 | BECTON DICKINSON & CO | BDX | 24,108 | $6.0M | 0.03% |
| 176 | REATA PHARMACEUTICALS INC | 75615P103 | 65,534 | $6.0M | 0.03% |
| 177 | LOCKHEED MARTIN CORP | LMT | 12,082 | $5.7M | 0.03% |
| 178 | R1 RCM INC | 749397105 | 379,277 | $5.7M | 0.03% |
| 179 | VANGUARD INDEX FDS | 922908363 | 15,096 | $5.7M | 0.03% |
| 180 | LAM RESEARCH CORP | LRCX | 10,567 | $5.6M | 0.03% |
| 181 | AUTOZONE INC | AZO | 2,278 | $5.6M | 0.03% |
| 182 | SCHLUMBERGER LTD | SLB | 113,527 | $5.6M | 0.03% |
| 183 | ENOVIS CORPORATION | ENOV | 103,853 | $5.6M | 0.03% |
| 184 | ITT INC | ITT | 63,358 | $5.5M | 0.03% |
| 185 | CELSIUS HLDGS INC | CELH | 57,885 | $5.4M | 0.03% |
| 186 | GOOSEHEAD INS INC | GSHD | 102,953 | $5.4M | 0.03% |
| 187 | BELLRING BRANDS INC | BRBR | 157,506 | $5.4M | 0.03% |
| 188 | DEXCOM INC | DXCM | 45,660 | $5.3M | 0.03% |
| 189 | MERCURY SYS INC | MRCY | 102,296 | $5.2M | 0.03% |
| 190 | ISHARES TR | 464288240 | 104,658 | $5.1M | 0.03% |
| 191 | DZS INC | 268211109 | 645,000 | $5.1M | 0.03% |
| 192 | PERFICIENT INC | 71375U101 | 66,992 | $4.8M | 0.03% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 49,506 | $4.8M | 0.03% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 48,565 | $4.8M | 0.03% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,106 | $4.7M | 0.03% |
| 196 | CUMMINS INC | CMI | 19,701 | $4.7M | 0.02% |
| 197 | PROGYNY INC | PGNY | 145,066 | $4.7M | 0.02% |
| 198 | ECOVYST INC | ECVT | 421,462 | $4.7M | 0.02% |
| 199 | MAGNITE INC | MGNI | 502,314 | $4.7M | 0.02% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 23,880 | $4.6M | 0.02% |
| 201 | VANGUARD MUN BD FD INC | 922907746 | 91,100 | $4.6M | 0.02% |
| 202 | STAAR SURGICAL CO | STAA | 72,166 | $4.6M | 0.02% |
| 203 | COPART INC | CPRT | 60,970 | $4.6M | 0.02% |
| 204 | APPIAN CORP | APPN | 102,789 | $4.6M | 0.02% |
| 205 | ESAB CORPORATION | ESAB | 76,191 | $4.5M | 0.02% |
| 206 | NEXSTAR MEDIA GROUP INC | NXST | 25,946 | $4.5M | 0.02% |
| 207 | CATERPILLAR INC DEL | CAT | 19,551 | $4.5M | 0.02% |
| 208 | NORTHERN TR CORP | NTRSO | 50,201 | $4.4M | 0.02% |
| 209 | NORTHERN OIL AND GAS INC MN | NOG | 145,722 | $4.4M | 0.02% |
| 210 | INTERNATIONAL BUSINESS MACHS | INTR | 33,195 | $4.4M | 0.02% |
| 211 | EURONET WORLDWIDE INC | EEFT | 38,669 | $4.3M | 0.02% |
| 212 | PHILLIPS 66 | PSX | 42,151 | $4.3M | 0.02% |
| 213 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 546,873 | $4.3M | 0.02% |
| 214 | CROCS INC | CROX | 33,255 | $4.2M | 0.02% |
| 215 | SMITH A O CORP | AOS | 60,775 | $4.2M | 0.02% |
| 216 | VONTIER CORPORATION | VNT | 153,231 | $4.2M | 0.02% |
| 217 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 193,383 | $4.1M | 0.02% |
| 218 | PALOMAR HLDGS INC | PLMR | 74,651 | $4.1M | 0.02% |
| 219 | HELIOS TECHNOLOGIES INC | HLIO | 62,592 | $4.1M | 0.02% |
| 220 | PLANET FITNESS INC | PLNT | 52,578 | $4.1M | 0.02% |
| 221 | WEATHERFORD INTL PLC | G48833118 | 68,392 | $4.1M | 0.02% |
| 222 | UTZ BRANDS INC | UTZ | 245,411 | $4.0M | 0.02% |
| 223 | CSW INDUSTRIALS INC | CSW | 28,797 | $4.0M | 0.02% |
| 224 | PROSPERITY BANCSHARES INC | PB | 64,843 | $4.0M | 0.02% |
| 225 | WINGSTOP INC | WING | 21,233 | $3.9M | 0.02% |
| 226 | QUAKER CHEM CORP | 747316107 | 19,583 | $3.9M | 0.02% |
| 227 | WELLS FARGO & CO NEW | 949746101 | 103,646 | $3.9M | 0.02% |
| 228 | LKQ CORP | LKQ | 67,900 | $3.9M | 0.02% |
| 229 | VANGUARD INDEX FDS | 922908769 | 18,778 | $3.8M | 0.02% |
| 230 | AECOM | ACM | 44,925 | $3.8M | 0.02% |
| 231 | DISCOVER FINL SVCS | 254709108 | 38,280 | $3.8M | 0.02% |
| 232 | SCPHARMACEUTICALS INC | 810648105 | 414,500 | $3.8M | 0.02% |
| 233 | CADENCE BANK | 12740C103 | 179,969 | $3.7M | 0.02% |
| 234 | SYSCO CORP | SYY | 48,355 | $3.7M | 0.02% |
| 235 | MSCI INC | MSCI | 6,665 | $3.7M | 0.02% |
| 236 | MODEL N INC | 607525102 | 111,433 | $3.7M | 0.02% |
| 237 | GRAINGER W W INC | 384802104 | 5,394 | $3.7M | 0.02% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 154,201 | $3.7M | 0.02% |
| 239 | YUM BRANDS INC | YUM | 27,605 | $3.6M | 0.02% |
| 240 | PLAYA HOTELS & RESORTS NV | N70544106 | 376,906 | $3.6M | 0.02% |
| 241 | GENERAL ELECTRIC CO | 369604301 | 37,631 | $3.6M | 0.02% |
| 242 | WATTS WATER TECHNOLOGIES INC | WTS | 21,312 | $3.6M | 0.02% |
| 243 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 64,788 | $3.5M | 0.02% |
| 244 | ISHARES TR | 464287804 | 36,189 | $3.5M | 0.02% |
| 245 | VANGUARD INDEX FDS | 922908652 | 24,914 | $3.5M | 0.02% |
| 246 | AXON ENTERPRISE INC | AXON | 15,307 | $3.4M | 0.02% |
| 247 | LUMENTUM HLDGS INC | LITE | 62,221 | $3.4M | 0.02% |
| 248 | PRIMO WATER CORPORATION | 74167P108 | 218,553 | $3.4M | 0.02% |
| 249 | MURPHY USA INC | MUSA | 12,944 | $3.3M | 0.02% |
| 250 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 67,023 | $3.3M | 0.02% |
| 251 | CAL MAINE FOODS INC | CALM | 54,708 | $3.3M | 0.02% |
| 252 | CITIGROUP INC | C-PR | 71,042 | $3.3M | 0.02% |
| 253 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 70,926 | $3.3M | 0.02% |
| 254 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 67,647 | $3.3M | 0.02% |
| 255 | HF SINCLAIR CORPORATION | DINO | 68,412 | $3.3M | 0.02% |
| 256 | AGILENT TECHNOLOGIES INC | A | 23,824 | $3.3M | 0.02% |
| 257 | FIRSTSERVICE CORP NEW | FSV | 23,310 | $3.3M | 0.02% |
| 258 | COMCAST CORP NEW | CCZ | 84,023 | $3.2M | 0.02% |
| 259 | LIVERAMP HLDGS INC | RAMP | 141,421 | $3.1M | 0.02% |
| 260 | BROOKFIELD CORP | 11271J107 | 95,149 | $3.1M | 0.02% |
| 261 | EVERI HLDGS INC | EVEX-WT | 180,393 | $3.1M | 0.02% |
| 262 | PGT INC | 69336V101 | 123,112 | $3.1M | 0.02% |
| 263 | PETCO HEALTH & WELLNESS CO I | WOOF | 339,678 | $3.1M | 0.02% |
| 264 | C H ROBINSON WORLDWIDE INC | CHRW | 30,561 | $3.0M | 0.02% |
| 265 | VALERO ENERGY CORP | VLO | 21,676 | $3.0M | 0.02% |
| 266 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 139,790 | $3.0M | 0.02% |
| 267 | PRICE T ROWE GROUP INC | TROW | 26,532 | $3.0M | 0.02% |
| 268 | BOWLERO CORP | LUCK | 175,763 | $3.0M | 0.02% |
| 269 | EAGLE MATERIALS INC | 26969P108 | 20,054 | $2.9M | 0.02% |
| 270 | TARGET CORP | TGT | 17,726 | $2.9M | 0.02% |
| 271 | HEXCEL CORP NEW | 428291108 | 42,965 | $2.9M | 0.02% |
| 272 | PINNACLE FINL PARTNERS INC | 72346Q104 | 53,100 | $2.9M | 0.02% |
| 273 | CNX RES CORP | CNX | 182,266 | $2.9M | 0.02% |
| 274 | GOLDMAN SACHS GROUP INC | GSCE | 8,555 | $2.8M | 0.01% |
| 275 | MEDPACE HLDGS INC | MEDP | 14,706 | $2.8M | 0.01% |
| 276 | WESTWOOD HLDGS GROUP INC | 961765104 | 243,740 | $2.7M | 0.01% |
| 277 | ISHARES TR | 464287440 | 26,990 | $2.7M | 0.01% |
| 278 | RED ROCK RESORTS INC | RRR | 59,727 | $2.7M | 0.01% |
| 279 | UPWORK INC | UPWK | 231,325 | $2.6M | 0.01% |
| 280 | CROWN CASTLE INTL CORP NEW | CCI | 19,354 | $2.6M | 0.01% |
| 281 | CARMAX INC | KMX | 40,228 | $2.6M | 0.01% |
| 282 | METLIFE INC | MET-PF | 43,402 | $2.5M | 0.01% |
| 283 | LIBERTY MEDIA CORP DELAWARE | FWONB | 89,240 | $2.5M | 0.01% |
| 284 | JOHNSON CTLS INTL PLC | G51502105 | 41,212 | $2.5M | 0.01% |
| 285 | ZILLOW GROUP INC | Z | 56,600 | $2.5M | 0.01% |
| 286 | IDEXX LABS INC | 45168D104 | 4,865 | $2.4M | 0.01% |
| 287 | LANTRONIX INC | LTRX | 560,000 | $2.4M | 0.01% |
| 288 | MESA LABS INC | 59064R109 | 13,891 | $2.4M | 0.01% |
| 289 | TRANSDIGM GROUP INC | TDG | 3,244 | $2.4M | 0.01% |
| 290 | HEALTHEQUITY INC | HQY | 40,339 | $2.4M | 0.01% |
| 291 | SELECT ENERGY SVCS INC | WTTR | 339,000 | $2.4M | 0.01% |
| 292 | CHENIERE ENERGY INC | LNG | 14,898 | $2.3M | 0.01% |
| 293 | ISHARES TR | 464287150 | 25,580 | $2.3M | 0.01% |
| 294 | NV5 GLOBAL INC | 62945V109 | 21,394 | $2.2M | 0.01% |
| 295 | EXACT SCIENCES CORP | 30063P105 | 32,725 | $2.2M | 0.01% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C813 | 27,653 | $2.2M | 0.01% |
| 297 | MIDDLEBY CORP | MIDD | 14,700 | $2.2M | 0.01% |
| 298 | PAYLOCITY HLDG CORP | PCTY | 10,827 | $2.2M | 0.01% |
| 299 | SYNOVUS FINL CORP | 87161C501 | 68,803 | $2.1M | 0.01% |
| 300 | SCHWAB STRATEGIC TR | 808524797 | 28,957 | $2.1M | 0.01% |
| 301 | BRISTOL MYERS SQUIBB CO | CELG-RI | 29,202 | $2.0M | 0.01% |
| 302 | AVIENT CORPORATION | AVNT | 48,788 | $2.0M | 0.01% |
| 303 | MARATHON OIL CORP | MARA | 83,749 | $2.0M | 0.01% |
| 304 | MURPHY OIL CORP | MUR | 53,933 | $2.0M | 0.01% |
| 305 | REPAY HLDGS CORP | RPAY | 303,167 | $2.0M | 0.01% |
| 306 | VERITEX HLDGS INC | 923451108 | 107,928 | $2.0M | 0.01% |
| 307 | YETI HLDGS INC | YETI | 48,735 | $1.9M | 0.01% |
| 308 | HESS CORP | HESM | 14,640 | $1.9M | 0.01% |
| 309 | 3M CO | MMM | 18,175 | $1.9M | 0.01% |
| 310 | HALLIBURTON CO | HAL | 59,745 | $1.9M | 0.01% |
| 311 | MSA SAFETY INC | MNESP | 13,890 | $1.9M | 0.01% |
| 312 | MARKEL CORP | MKL | 1,433 | $1.8M | 0.01% |
| 313 | NEXTERA ENERGY INC | NEE-PW | 23,628 | $1.8M | 0.01% |
| 314 | TE CONNECTIVITY LTD | TEL | 13,708 | $1.8M | 0.01% |
| 315 | T-MOBILE US INC | TMUSZ | 12,324 | $1.8M | 0.01% |
| 316 | GODADDY INC | GDDY | 22,900 | $1.8M | 0.01% |
| 317 | HAWKINS INC | HWKN | 40,600 | $1.8M | 0.01% |
| 318 | GENUINE PARTS CO | GPC | 10,385 | $1.7M | 0.01% |
| 319 | DUKE ENERGY CORP NEW | DUKB | 17,901 | $1.7M | 0.01% |
| 320 | BANK NEW YORK INC | 064058100 | 37,885 | $1.7M | 0.01% |
| 321 | VANGUARD BD INDEX FD INC | 921937835 | 23,290 | $1.7M | 0.01% |
| 322 | BROWN FORMAN CORP | BF-B | 26,150 | $1.7M | 0.01% |
| 323 | SPDR GOLD TRUST | GLD | 9,236 | $1.7M | 0.01% |
| 324 | BLACK KNIGHT INC | 09215C105 | 28,840 | $1.7M | 0.01% |
| 325 | ISHARES TR | 46429B663 | 16,304 | $1.7M | 0.01% |
| 326 | MAIN STREET CAPITAL CORP | 56035L104 | 41,752 | $1.6M | 0.01% |
| 327 | INTUITIVE SURGICAL INC | ISRG | 6,367 | $1.6M | 0.01% |
| 328 | DEERE & CO | DE | 3,877 | $1.6M | 0.01% |
| 329 | QUANTUM CORP | 747906501 | 1,384,915 | $1.6M | 0.01% |
| 330 | PROFIRE ENERGY INC | 74316X101 | 1,283,025 | $1.6M | 0.01% |
| 331 | PEBBLEBROOK HOTEL TR | PEB-PH | 112,764 | $1.6M | 0.01% |
| 332 | V F CORP | VFC | 67,699 | $1.6M | 0.01% |
| 333 | STEVANATO GROUP S P A | STVN | 58,829 | $1.5M | 0.01% |
| 334 | AVERY DENNISON CORP | AVY | 8,479 | $1.5M | 0.01% |
| 335 | REDWIRE CORPORATION | RDW | 500,000 | $1.5M | 0.01% |
| 336 | INVESCO QQQ TR | IVZ | 4,703 | $1.5M | 0.01% |
| 337 | SEMRUSH HLDGS INC | SEMR | 150,000 | $1.5M | 0.01% |
| 338 | POOL CORPORATION | POOL | 4,355 | $1.5M | 0.01% |
| 339 | PAYCHEX INC | PAYX | 12,734 | $1.5M | 0.01% |
| 340 | AMPHENOL CORP NEW | 032095101 | 17,800 | $1.5M | 0.01% |
| 341 | NUCOR CORP | NUE | 9,386 | $1.4M | 0.01% |
| 342 | LIFE STORAGE INC | 53223X107 | 10,800 | $1.4M | 0.01% |
| 343 | SPDR SER TR | 78468R101 | 48,200 | $1.4M | 0.01% |
| 344 | THE TRADE DESK INC | 88339J105 | 23,000 | $1.4M | 0.01% |
| 345 | BHP GROUP LTD | BHPLF | 22,040 | $1.4M | 0.01% |
| 346 | MORGAN STANLEY | MS-PQ | 15,905 | $1.4M | 0.01% |
| 347 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 43,059 | $1.4M | 0.01% |
| 348 | FORD MTR CO DEL | 345370860 | 109,147 | $1.4M | 0.01% |
| 349 | RAYMOND JAMES FINANCIAL INC | 754730109 | 14,631 | $1.4M | 0.01% |
| 350 | ISHARES TR | 464287887 | 12,320 | $1.4M | 0.01% |
| 351 | ISHARES TR | 464287200 | 3,272 | $1.3M | 0.01% |
| 352 | DOLLAR TREE INC | DLTR | 9,301 | $1.3M | 0.01% |
| 353 | CHUBB LIMITED | CB | 6,812 | $1.3M | 0.01% |
| 354 | ALTRIA GROUP INC | MO | 29,467 | $1.3M | 0.01% |
| 355 | BOEING CO | BA-PA | 6,174 | $1.3M | 0.01% |
| 356 | HILLTOP HOLDINGS INC | HTH | 43,542 | $1.3M | 0.01% |
| 357 | COLLIERS INTL GROUP INC | 194693107 | 12,181 | $1.3M | 0.01% |
| 358 | BGSF INC | BGSF | 120,038 | $1.3M | 0.01% |
| 359 | GILEAD SCIENCES INC | GILD | 15,305 | $1.3M | 0.01% |
| 360 | KURA SUSHI USA INC | KRUS | 19,065 | $1.3M | 0.01% |
| 361 | VANGUARD INDEX FDS | 922908751 | 6,601 | $1.3M | 0.01% |
| 362 | INTEVAC INC | 461148108 | 170,321 | $1.2M | 0.01% |
| 363 | FLEETCOR TECHNOLOGIES INC | 339041105 | 5,867 | $1.2M | 0.01% |
| 364 | HUNT J B TRANS SVCS INC | 445658107 | 7,032 | $1.2M | 0.01% |
| 365 | INTERNATIONAL PAPER CO | 460146103 | 33,896 | $1.2M | 0.01% |
| 366 | STATE STR CORP | STT-PG | 16,068 | $1.2M | 0.01% |
| 367 | TESLA INC | TSLA | 5,772 | $1.2M | 0.01% |
| 368 | POST HLDGS INC | POST | 13,171 | $1.2M | 0.01% |
| 369 | ISHARES TR | 464288638 | 23,022 | $1.2M | 0.01% |
| 370 | CANADIAN NATL RY CO | 136375102 | 9,960 | $1.2M | 0.01% |
| 371 | BLACKSTONE GROUP INC | BX | 13,273 | $1.2M | 0.01% |
| 372 | SPDR SERIES TRUST | 78464A375 | 35,700 | $1.2M | 0.01% |
| 373 | SOUTHERN CO | SOMN | 16,631 | $1.2M | 0.01% |
| 374 | U S PHYSICAL THERAPY INC | USPH | 11,800 | $1.2M | 0.01% |
| 375 | PRUDENTIAL FINL INC | PUKPF | 13,853 | $1.1M | 0.01% |
| 376 | SCHWAB STRATEGIC TR | 808524714 | 24,080 | $1.1M | 0.01% |
| 377 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,918 | $1.1M | 0.01% |
| 378 | FTAI INFRASTRUCTURE INC | FIP | 378,400 | $1.1M | 0.01% |
| 379 | SHELL PLC | RYDAF | 19,527 | $1.1M | 0.01% |
| 380 | DERMTECH INC | 24984K105 | 304,573 | $1.1M | 0.01% |
| 381 | IRON MTN INC NEW | 46284V101 | 20,506 | $1.1M | 0.01% |
| 382 | ISHARES TR | 464287457 | 13,122 | $1.1M | 0.01% |
| 383 | KLA CORPORATION | KLAC | 2,700 | $1.1M | 0.01% |
| 384 | GARMIN LTD | GRMN | 10,676 | $1.1M | 0.01% |
| 385 | LPL FINL HLDGS INC | 50212V100 | 5,222 | $1.1M | 0.01% |
| 386 | NORFOLK SOUTHERN CORP | 655844108 | 4,919 | $1.0M | 0.01% |
| 387 | Q2 HLDGS INC | QTWO | 42,326 | $1.0M | 0.01% |
| 388 | BRIGHTCOVE INC | 10921T101 | 230,000 | $1.0M | 0.01% |
| 389 | ANALOG DEVICES INC | ADI | 5,187 | $1.0M | 0.01% |
| 390 | NOVO-NORDISK A S | NONOF | 6,421 | $1.0M | 0.01% |
| 391 | VULCAN MATS CO | 929160109 | 5,937 | $1.0M | 0.01% |
| 392 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,379 | $1.0M | 0.01% |
| 393 | BUILDERS FIRSTSOURCE INC | BLDR | 11,393 | $1.0M | 0.01% |
| 394 | ELEMENT SOLUTIONS INC | ESI | 51,120 | $987,127 | 0.01% |
| 395 | FARO TECHNOLOGIES INC | 311642102 | 40,000 | $984,400 | 0.01% |
| 396 | AMERICAN INTL GROUP INC | 026874784 | 19,431 | $978,545 | 0.01% |
| 397 | NOVARTIS A G | NVSEF | 10,579 | $973,268 | 0.01% |
| 398 | NETFLIX INC | NFLX | 2,784 | $961,816 | 0.01% |
| 399 | SPS COMMERCE INC | SPSC | 6,110 | $930,553 | 0.00% |
| 400 | PROLOGIS INC | PLDGP | 7,255 | $905,206 | 0.00% |
| 401 | DIAGEO P L C | DGEAF | 4,901 | $887,963 | 0.00% |
| 402 | ISHARES TR | 464287689 | 3,719 | $875,490 | 0.00% |
| 403 | ILLUMINA INC | ILMN | 3,703 | $861,133 | 0.00% |
| 404 | AON PLC | AON | 2,729 | $860,426 | 0.00% |
| 405 | NATERA INC | NTRA | 15,490 | $860,005 | 0.00% |
| 406 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 70,061 | $840,031 | 0.00% |
| 407 | PBF ENERGY INC | PBF | 19,305 | $837,065 | 0.00% |
| 408 | SPDR SER TR | 78468R663 | 9,075 | $833,267 | 0.00% |
| 409 | GRAHAM CORP | GHM | 62,908 | $822,837 | 0.00% |
| 410 | LANDSTAR SYS INC | LSTR | 4,572 | $819,577 | 0.00% |
| 411 | CASTLE BIOSCIENCES INC | CSTL | 35,481 | $806,128 | 0.00% |
| 412 | ISHARES TR | 464287473 | 7,570 | $803,934 | 0.00% |
| 413 | MARRIOTT INTL INC NEW | 571903202 | 4,729 | $785,203 | 0.00% |
| 414 | OWENS CORNING NEW | OC | 8,175 | $783,165 | 0.00% |
| 415 | EDWARDS LIFESCIENCES CORP | EW | 9,457 | $782,378 | 0.00% |
| 416 | MARSH & MCLENNAN COS INC | 571748102 | 4,656 | $775,457 | 0.00% |
| 417 | CANADIAN PAC RY LTD | 13645T100 | 9,684 | $745,087 | 0.00% |
| 418 | ISHARES TR | 464288323 | 13,864 | $741,863 | 0.00% |
| 419 | INDEPENDENT BK GROUP INC | INDB | 16,000 | $741,600 | 0.00% |
| 420 | CME GROUP INC | CME | 3,850 | $737,352 | 0.00% |
| 421 | EATON CORP PLC | ETN | 4,266 | $730,936 | 0.00% |
| 422 | ISHARES TR | 464287879 | 7,646 | $715,589 | 0.00% |
| 423 | DOLLAR GEN CORP NEW | 256677105 | 3,384 | $712,197 | 0.00% |
| 424 | BOK FINL CORP | 05561Q201 | 8,351 | $704,908 | 0.00% |
| 425 | REGENERON PHARMACEUTICALS | REGN | 856 | $703,350 | 0.00% |
| 426 | VANGUARD TAX MANAGED INTL FD | 921943858 | 15,555 | $702,613 | 0.00% |
| 427 | ISHARES INC | 46434G772 | 15,281 | $692,688 | 0.00% |
| 428 | FREQUENCY ELECTRS INC | FRQN | 100,000 | $689,000 | 0.00% |
| 429 | YUM CHINA HLDGS INC | YUMC | 10,755 | $681,759 | 0.00% |
| 430 | OLD DOMINION FGHT LINES INC | ODFL | 2,000 | $681,680 | 0.00% |
| 431 | VANGUARD INDEX FDS | 922908553 | 8,067 | $669,881 | 0.00% |
| 432 | NORTHROP GRUMMAN CORP | NOC | 1,428 | $659,336 | 0.00% |
| 433 | OMNICOM GROUP INC | OMC | 6,883 | $649,342 | 0.00% |
| 434 | APPLIED MATLS INC | 038222105 | 5,230 | $642,455 | 0.00% |
| 435 | SUN LIFE FINANCIAL INC. | SUNFF | 13,653 | $637,595 | 0.00% |
| 436 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,399 | $631,739 | 0.00% |
| 437 | SONOCO PRODS CO | 835495102 | 10,254 | $625,494 | 0.00% |
| 438 | SPDR SER TR | 78468R812 | 5,349 | $620,110 | 0.00% |
| 439 | IONQ INC | IONQ-WT | 100,000 | $615,000 | 0.00% |
| 440 | CAMDEN PPTY TR | 133131102 | 5,779 | $605,870 | 0.00% |
| 441 | VANGUARD BD INDEX FD INC | 921937827 | 7,890 | $603,506 | 0.00% |
| 442 | MONSTER BEVERAGE CORP NEW | MNST | 11,074 | $598,107 | 0.00% |
| 443 | BRINKER INTL INC | 109641100 | 15,724 | $597,512 | 0.00% |
| 444 | POTLATCHDELTIC CORPORATION | 737630103 | 12,008 | $594,396 | 0.00% |
| 445 | ASML HOLDING N V | ASMLF | 859 | $584,730 | 0.00% |
| 446 | VANGUARD BD INDEX FD INC | 921937819 | 7,616 | $584,452 | 0.00% |
| 447 | GLOBE LIFE INC | GL-PD | 5,262 | $578,925 | 0.00% |
| 448 | ISHARES TR | 464287614 | 2,350 | $574,176 | 0.00% |
| 449 | SERVICENOW INC | NOW | 1,228 | $570,676 | 0.00% |
| 450 | SELECT SECTOR SPDR TR | 81369Y803 | 3,775 | $570,063 | 0.00% |
| 451 | AMERICAN ELEC PWR CO INC | 025537101 | 6,231 | $566,959 | 0.00% |
| 452 | SEALED AIR CORP NEW | SE | 12,332 | $566,162 | 0.00% |
| 453 | PNC FINL SVCS GROUP INC | 693475105 | 4,409 | $560,384 | 0.00% |
| 454 | ISHARES TR | 464287101 | 2,940 | $549,898 | 0.00% |
| 455 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,439 | $542,946 | 0.00% |
| 456 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 16,124 | $527,577 | 0.00% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,535 | $524,238 | 0.00% |
| 458 | UNILEVER PLC | UNLYF | 9,944 | $516,392 | 0.00% |
| 459 | PALO ALTO NETWORKS INC | PANW | 2,579 | $515,129 | 0.00% |
| 460 | BOSTON SCIENTIFIC CORP | BSX | 10,275 | $514,058 | 0.00% |
| 461 | FLEXSHARES TR | FLEX | 11,893 | $502,955 | 0.00% |
| 462 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,398 | $499,939 | 0.00% |
| 463 | SOUTHSIDE BANCSHARES INC | SBSI | 15,040 | $499,328 | 0.00% |
| 464 | FIVE BELOW INC | FIVE | 2,393 | $492,886 | 0.00% |
| 465 | JEFFERIES FINL GROUP INC | 47233W109 | 14,858 | $471,593 | 0.00% |
| 466 | EARTHSTONE ENERGY INC | 27032D304 | 35,800 | $465,758 | 0.00% |
| 467 | PROGRESSIVE CORP | 743315103 | 3,223 | $461,082 | 0.00% |
| 468 | SEMPRA | SREA | 3,047 | $460,585 | 0.00% |
| 469 | TJX COS INC NEW | 872540109 | 5,856 | $458,876 | 0.00% |
| 470 | RANGE RES CORP | RRC | 17,320 | $458,460 | 0.00% |
| 471 | DOW INC | DOW | 8,336 | $456,990 | 0.00% |
| 472 | FASTENAL CO | FAST | 8,457 | $456,171 | 0.00% |
| 473 | SMITH MIDLAND CORP | SMID | 23,961 | $449,506 | 0.00% |
| 474 | NORDSON CORP | NDSN | 2,010 | $446,743 | 0.00% |
| 475 | DOVER CORP | DOV | 2,886 | $438,499 | 0.00% |
| 476 | ISHARES INC | 464286814 | 10,220 | $431,284 | 0.00% |
| 477 | BEAM GLOBAL | BEEM | 26,667 | $424,272 | 0.00% |
| 478 | WEYERHAEUSER CO | WY | 14,072 | $423,989 | 0.00% |
| 479 | ALIGN TECHNOLOGY INC | ALGN | 1,268 | $423,690 | 0.00% |
| 480 | HERSHEY CO | HSY | 1,663 | $423,084 | 0.00% |
| 481 | ONEOK INC NEW | OKE | 6,631 | $421,334 | 0.00% |
| 482 | SERVICE CORP INTL | 817565104 | 6,045 | $415,775 | 0.00% |
| 483 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,448 | $413,753 | 0.00% |
| 484 | BP PLC | BPPFF | 10,741 | $407,514 | 0.00% |
| 485 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,830 | $399,431 | 0.00% |
| 486 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,042 | $395,460 | 0.00% |
| 487 | VERTEX PHARMACEUTICALS INC | VRTX | 1,254 | $395,098 | 0.00% |
| 488 | ISHARES TR | 464287655 | 2,185 | $389,804 | 0.00% |
| 489 | VANGUARD INDEX FDS | 922908744 | 2,820 | $389,470 | 0.00% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,561 | $387,035 | 0.00% |
| 491 | ZIMMER HLDGS INC | ZBH | 2,923 | $377,652 | 0.00% |
| 492 | BLACKROCK INC | BLK | 562 | $376,045 | 0.00% |
| 493 | ISHARES INC | 464286632 | 6,870 | $375,949 | 0.00% |
| 494 | HASBRO INC | HAS | 6,928 | $371,964 | 0.00% |
| 495 | MCKESSON CORP | MCK | 1,042 | $371,004 | 0.00% |
| 496 | WHIRLPOOL CORP | WHR-PA | 2,800 | $369,656 | 0.00% |
| 497 | AMERICA MOVIL SAB DE CV | AMXOF | 17,540 | $369,217 | 0.00% |
| 498 | CSX CORP | CSX | 12,128 | $363,112 | 0.00% |
| 499 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,731 | $359,079 | 0.00% |
| 500 | SPDR SERIES TRUST | 78464A870 | 4,710 | $358,949 | 0.00% |