13F HOLDINGS REPORT
KING LUTHER CAPITAL MANAGEMENT CORP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000950123-23-007239
Total Value
$20.13B
Positions
594
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 6,531,990 | $1.27B | 6.30% |
| 2 | MICROSOFT CORP | MSFT | 3,252,609 | $1.11B | 5.51% |
| 3 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 18,178,794 | $946.4M | 4.71% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 882,245 | $460.3M | 2.29% |
| 5 | AMAZON COM INC | AMZN | 3,456,811 | $450.6M | 2.24% |
| 6 | DANAHER CORP DEL | 235851102 | 1,789,255 | $429.4M | 2.14% |
| 7 | HOME DEPOT INC | HD | 1,334,348 | $414.5M | 2.06% |
| 8 | ADOBE SYS INC | ADBE | 764,434 | $373.8M | 1.86% |
| 9 | ORACLE CORP | ORCL-PD | 2,862,636 | $340.9M | 1.70% |
| 10 | ALPHABET INC CLASS C | GOOG | 2,774,642 | $335.6M | 1.67% |
| 11 | HONEYWELL INTL INC | 438516106 | 1,614,618 | $335.0M | 1.67% |
| 12 | JP MORGAN CHASE & CO | VYLD | 2,281,476 | $331.8M | 1.65% |
| 13 | ZOETIS INC | ZTS | 1,918,522 | $330.4M | 1.64% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 1,097,657 | $328.8M | 1.64% |
| 15 | ALPHABET INC CLASS A | GOOG | 2,707,296 | $324.1M | 1.61% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 667,436 | $308.1M | 1.53% |
| 17 | ROPER INDS INC NEW | ROP | 639,321 | $307.4M | 1.53% |
| 18 | PEPSICO INC | PEP | 1,622,784 | $300.6M | 1.50% |
| 19 | FMC CORP | FMC | 2,740,299 | $285.9M | 1.42% |
| 20 | NVIDIA CORP | NVDA | 613,917 | $259.7M | 1.29% |
| 21 | COCA COLA CO | KO | 4,216,456 | $253.9M | 1.26% |
| 22 | UNION PAC CORP | UNP | 1,229,854 | $251.7M | 1.25% |
| 23 | CINTAS CORP | CTAS | 482,432 | $239.8M | 1.19% |
| 24 | TRIMBLE NAVIGATION LTD | TRMB | 4,451,864 | $235.7M | 1.17% |
| 25 | CONOCOPHILLIPS | COP | 2,262,155 | $234.4M | 1.17% |
| 26 | AKAMAI TECHNOLOGIES INC | AKAM | 2,578,555 | $231.7M | 1.15% |
| 27 | TELEDYNE TECHNOLOGIES INC | TDY | 560,963 | $230.6M | 1.15% |
| 28 | CULLEN FROST BANKERS INC | CFR-PB | 2,143,616 | $230.5M | 1.15% |
| 29 | VISA INC | V | 948,766 | $225.3M | 1.12% |
| 30 | ABBOTT LABS | ABLZF | 2,064,673 | $225.1M | 1.12% |
| 31 | BANK OF AMERICA CORPORATION | 060505104 | 7,502,503 | $215.2M | 1.07% |
| 32 | CHEVRON CORP NEW | CVX | 1,299,962 | $204.5M | 1.02% |
| 33 | MERCK & CO INC | MRK | 1,668,666 | $192.5M | 0.96% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 577,732 | $190.3M | 0.95% |
| 35 | PROCTER & GAMBLE CO | 742718109 | 1,199,000 | $181.9M | 0.91% |
| 36 | WASTE CONNECTIONS INC | WCN | 1,171,460 | $167.4M | 0.83% |
| 37 | COTERRA ENERGY INC | CTRA | 6,550,544 | $165.7M | 0.82% |
| 38 | KIRBY CORP | KEX | 2,068,636 | $159.2M | 0.79% |
| 39 | ALCON | ALC | 1,904,798 | $156.4M | 0.78% |
| 40 | EMERSON ELEC CO | EMR | 1,623,023 | $146.7M | 0.73% |
| 41 | KIMBERLY CLARK CORP | KMB | 1,062,516 | $146.7M | 0.73% |
| 42 | O REILLY AUTOMOTIVE INC | 67103H107 | 147,879 | $141.3M | 0.70% |
| 43 | IDEX CORP | 45167R104 | 641,326 | $138.1M | 0.69% |
| 44 | PIONEER NAT RES CO | 723787107 | 647,238 | $134.1M | 0.67% |
| 45 | ABBVIE INC | ABBV | 943,936 | $127.2M | 0.63% |
| 46 | NEOGEN CORP | NEOG | 5,815,212 | $126.5M | 0.63% |
| 47 | CHART INDS INC | 16115Q308 | 788,934 | $126.1M | 0.63% |
| 48 | PAYPAL HLDGS INC | PYPL | 1,874,343 | $125.1M | 0.62% |
| 49 | FRANKLIN ELEC INC | FELE | 1,167,346 | $120.1M | 0.60% |
| 50 | STRYKER CORPORATION | SYK | 388,624 | $118.6M | 0.59% |
| 51 | NIKE INC | NKE | 1,068,582 | $117.9M | 0.59% |
| 52 | AMGEN INC | AMGN | 522,631 | $116.0M | 0.58% |
| 53 | AMERICAN EXPRESS CO | AXP | 658,789 | $114.8M | 0.57% |
| 54 | COLGATE PALMOLIVE CO | CL | 1,484,744 | $114.4M | 0.57% |
| 55 | MOODYS CORP | MCO | 327,489 | $113.9M | 0.57% |
| 56 | XYLEM INC | XYL | 991,240 | $111.6M | 0.56% |
| 57 | VALMONT INDS INC | 920253101 | 379,352 | $110.4M | 0.55% |
| 58 | TRACTOR SUPPLY CO | TSCO | 484,539 | $107.1M | 0.53% |
| 59 | JOHNSON & JOHNSON | JNJ | 643,435 | $106.5M | 0.53% |
| 60 | DUPONT DE NEMOURS INC | DD | 1,482,760 | $105.9M | 0.53% |
| 61 | TORO CO | TORO | 1,004,796 | $102.1M | 0.51% |
| 62 | BROADCOM INC | AVGO | 113,573 | $98.5M | 0.49% |
| 63 | ECOLAB INC | ECL | 469,941 | $87.7M | 0.44% |
| 64 | ACCENTURE LTD BERMUDA | ACN | 280,140 | $86.4M | 0.43% |
| 65 | GENERAC HLDGS INC | GNRC | 578,603 | $86.3M | 0.43% |
| 66 | CHARLES RIV LABS INTL INC | 159864107 | 401,907 | $84.5M | 0.42% |
| 67 | LAUDER ESTEE COS INC | 518439104 | 429,402 | $84.3M | 0.42% |
| 68 | DISNEY WALT CO | 254687106 | 935,686 | $83.5M | 0.42% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 1,664,351 | $80.5M | 0.40% |
| 70 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,430,339 | $77.3M | 0.38% |
| 71 | PFIZER INC | PFE | 2,077,293 | $76.2M | 0.38% |
| 72 | QUALCOMM INC | QCOM | 634,663 | $75.6M | 0.38% |
| 73 | EXXON MOBIL CORP | XOM | 683,285 | $73.3M | 0.36% |
| 74 | KEURIG DR PEPPER INC | KDP | 2,288,360 | $71.6M | 0.36% |
| 75 | NEWMONT MNG CORP | NEMCL | 1,557,732 | $66.5M | 0.33% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 337,247 | $66.0M | 0.33% |
| 77 | MONDELEZ INTL INC | 609207105 | 874,373 | $63.8M | 0.32% |
| 78 | WAL MART STORES INC | WMT | 392,495 | $61.7M | 0.31% |
| 79 | KRAFT HEINZ CO | KHC | 1,632,546 | $58.0M | 0.29% |
| 80 | REVVITY INC | RVTY | 483,996 | $57.5M | 0.29% |
| 81 | PARKER HANNIFAN CORP | PH | 143,258 | $55.9M | 0.28% |
| 82 | TXO ENERGY PARTNERS LP | TXO | 2,576,530 | $55.8M | 0.28% |
| 83 | EOG RES INC | EOG | 476,776 | $54.6M | 0.27% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 297,072 | $51.5M | 0.26% |
| 85 | SHERWIN WILLIAMS CO | SHW | 187,350 | $49.7M | 0.25% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 145,766 | $49.7M | 0.25% |
| 87 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 294,186 | $48.7M | 0.24% |
| 88 | US BANCORP DEL | USB-PS | 1,453,279 | $48.0M | 0.24% |
| 89 | AMERICAN TOWER CORP | 03027X100 | 245,142 | $47.5M | 0.24% |
| 90 | SALESFORCE COM INC | CRM | 221,955 | $46.9M | 0.23% |
| 91 | NEWELL BRANDS INC | NWL | 5,173,855 | $45.0M | 0.22% |
| 92 | GALLAGHER ARTHUR J & CO | 363576109 | 195,522 | $42.9M | 0.21% |
| 93 | FORTIVE CORP | FTV | 566,653 | $42.4M | 0.21% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 2,449,728 | $42.2M | 0.21% |
| 95 | RELIANCE STEEL & ALUMINUM CO | RS | 139,196 | $37.8M | 0.19% |
| 96 | FTAI AVIATION LTD | FTAIN | 1,190,473 | $37.7M | 0.19% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 144,573 | $36.2M | 0.18% |
| 98 | ISHARES TR | 464287200 | 78,554 | $35.0M | 0.17% |
| 99 | COMERICA INC | 200340107 | 826,328 | $35.0M | 0.17% |
| 100 | VERISK ANALYTICS INC | VRSK | 153,478 | $34.7M | 0.17% |
| 101 | AT&T INC | T-PC | 2,059,696 | $32.9M | 0.16% |
| 102 | CISCO SYS INC | CSCO | 605,909 | $31.3M | 0.16% |
| 103 | LINDE PLC | LIN | 79,562 | $30.3M | 0.15% |
| 104 | FORTINET INC | FTNT | 396,589 | $30.0M | 0.15% |
| 105 | STELLAR BANCORP INC | STEL | 1,277,860 | $29.3M | 0.15% |
| 106 | ANSYS INC | 03662Q105 | 87,810 | $29.0M | 0.14% |
| 107 | ALLSTATE CORP | ALL-PJ | 264,040 | $28.8M | 0.14% |
| 108 | ISHARES INC | 464286822 | 455,975 | $28.4M | 0.14% |
| 109 | WATSCO INC | WSO-B | 73,177 | $27.9M | 0.14% |
| 110 | CORTEVA INC | CTVA | 481,379 | $27.6M | 0.14% |
| 111 | SPDR S&P 500 ETF TR | SPY | 58,484 | $25.9M | 0.13% |
| 112 | TAPESTRY INC | TPR | 581,569 | $24.9M | 0.12% |
| 113 | ISHARES TR | 464287432 | 229,045 | $23.6M | 0.12% |
| 114 | MAGNOLIA OIL & GAS CORP | MGY | 1,070,912 | $22.4M | 0.11% |
| 115 | INTUIT | INTU | 48,368 | $22.2M | 0.11% |
| 116 | CECO ENVIRONMENTAL CORP | CECO | 1,622,349 | $21.7M | 0.11% |
| 117 | LILLY ELI & CO | LLY | 45,694 | $21.4M | 0.11% |
| 118 | TYLER TECHNOLOGIES INC | TYL | 50,463 | $21.0M | 0.10% |
| 119 | HOME BANCSHARES INC | HOMB | 915,764 | $20.9M | 0.10% |
| 120 | MASTERCARD INC | MA | 50,654 | $19.9M | 0.10% |
| 121 | CVS CORP | CVS | 287,258 | $19.9M | 0.10% |
| 122 | SPROUT SOCIAL INC | SPT | 363,956 | $16.8M | 0.08% |
| 123 | AUTOMATIC DATA PROCESSING INC | ADP | 75,544 | $16.6M | 0.08% |
| 124 | DIAMONDBACK ENERGY INC | FANG | 125,479 | $16.5M | 0.08% |
| 125 | ALPHATEC HLDGS INC | ATEC | 900,495 | $16.2M | 0.08% |
| 126 | ISHARES TR | 464287622 | 65,937 | $16.1M | 0.08% |
| 127 | NUTANIX INC | NTNX | 570,938 | $16.0M | 0.08% |
| 128 | S&P GLOBAL INC | SPGI | 39,548 | $15.9M | 0.08% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 31,162 | $15.0M | 0.07% |
| 130 | TWILIO INC | TWLO | 228,497 | $14.5M | 0.07% |
| 131 | LOWES COS INC | 548661107 | 63,560 | $14.3M | 0.07% |
| 132 | GLACIER BANCORP INC NEW | GBCI | 450,871 | $14.1M | 0.07% |
| 133 | MEDTRONIC INC | MDT | 152,634 | $13.4M | 0.07% |
| 134 | CRESCENT ENERGY COMPANY | CRGY | 1,241,354 | $12.9M | 0.06% |
| 135 | VANGUARD INDEX FDS | 922908363 | 31,708 | $12.9M | 0.06% |
| 136 | TEXAS INSTRS INC | 882508104 | 71,076 | $12.8M | 0.06% |
| 137 | GLOBAL INDUSTRIAL COMPANY | GIC | 459,440 | $12.8M | 0.06% |
| 138 | GORMAN RUPP CO | GRC | 413,600 | $11.9M | 0.06% |
| 139 | INTEL CORP | INTC | 342,497 | $11.5M | 0.06% |
| 140 | STARBUCKS CORP | SBUX | 115,464 | $11.4M | 0.06% |
| 141 | PINTEREST INC | PINS | 405,975 | $11.1M | 0.06% |
| 142 | R1 RCM INC | 749397105 | 592,338 | $10.9M | 0.05% |
| 143 | GENTEX CORP | GNTX | 367,749 | $10.8M | 0.05% |
| 144 | CROSSFIRST BANKSHARES INC | 22766M109 | 1,061,576 | $10.6M | 0.05% |
| 145 | AZZ INC | AZZ | 243,850 | $10.6M | 0.05% |
| 146 | PERMIAN RESOURCES CORP | PR | 947,604 | $10.4M | 0.05% |
| 147 | SABINE ROYALTY TR | 785688102 | 152,507 | $10.1M | 0.05% |
| 148 | BALL CORP | BALL | 171,825 | $10.0M | 0.05% |
| 149 | META PLATFORMS INC | META | 33,711 | $9.7M | 0.05% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 17,668 | $9.5M | 0.05% |
| 151 | GENERAL MLS INC | 370334104 | 124,014 | $9.5M | 0.05% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $8.8M | 0.04% |
| 153 | ALAMO GROUP INC | ALG | 47,586 | $8.8M | 0.04% |
| 154 | MCDONALDS CORP | MCD | 29,226 | $8.7M | 0.04% |
| 155 | CELSIUS HLDGS INC | CELH | 58,355 | $8.7M | 0.04% |
| 156 | ISHARES TR | 464287176 | 79,324 | $8.5M | 0.04% |
| 157 | REPUBLIC SVCS INC | 760759100 | 53,942 | $8.3M | 0.04% |
| 158 | GOOSEHEAD INS INC | GSHD | 130,215 | $8.2M | 0.04% |
| 159 | ISHARES GOLD TR | IAU | 224,908 | $8.2M | 0.04% |
| 160 | RAYTHEON TECHNOLOGIES CORP | RTX | 83,302 | $8.2M | 0.04% |
| 161 | ALTAIR ENGR INC | 021369103 | 105,454 | $8.0M | 0.04% |
| 162 | ZIONS BANCORPORATION | 989701107 | 297,123 | $8.0M | 0.04% |
| 163 | DXP ENTERPRISES INC NEW | DXPE | 218,963 | $8.0M | 0.04% |
| 164 | AMETEK INC NEW | AME | 48,263 | $7.8M | 0.04% |
| 165 | ACI WORLDWIDE INC | ACIW | 336,035 | $7.8M | 0.04% |
| 166 | VERIZON COMMUNICATIONS | VZ | 205,360 | $7.6M | 0.04% |
| 167 | NEXSTAR MEDIA GROUP INC | NXST | 43,916 | $7.3M | 0.04% |
| 168 | ENTERPRISE PRODS PARTNERS L | 293792107 | 276,263 | $7.3M | 0.04% |
| 169 | ORIGIN BANCORP INC | OBK | 247,792 | $7.3M | 0.04% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C573 | 92,107 | $7.0M | 0.03% |
| 171 | MAGNITE INC | MGNI | 509,342 | $7.0M | 0.03% |
| 172 | LAM RESEARCH CORP | LRCX | 10,699 | $6.9M | 0.03% |
| 173 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 661,830 | $6.9M | 0.03% |
| 174 | EURONET WORLDWIDE INC | EEFT | 58,425 | $6.9M | 0.03% |
| 175 | ENOVIS CORPORATION | ENOV | 106,608 | $6.8M | 0.03% |
| 176 | KIMBELL RTY PARTNERS LP | 49435R102 | 455,528 | $6.7M | 0.03% |
| 177 | REATA PHARMACEUTICALS INC | 75615P103 | 65,534 | $6.7M | 0.03% |
| 178 | BECTON DICKINSON & CO | BDX | 24,920 | $6.6M | 0.03% |
| 179 | DUN & BRADSTREET HLDGS INC | 26484T106 | 563,043 | $6.5M | 0.03% |
| 180 | ISHARES TR | 464287226 | 66,298 | $6.5M | 0.03% |
| 181 | WORKIVA INC | WK | 63,340 | $6.4M | 0.03% |
| 182 | SCHLUMBERGER LTD | SLB | 130,342 | $6.4M | 0.03% |
| 183 | SBA COMMUNICATIONS CORP NEW | SBAC | 27,351 | $6.3M | 0.03% |
| 184 | BOOKING HLDGS INC | BKNG | 2,327 | $6.3M | 0.03% |
| 185 | GENERAL DYNAMICS CORP | GD | 28,403 | $6.1M | 0.03% |
| 186 | ISHARES TR | 464288513 | 80,659 | $6.1M | 0.03% |
| 187 | ITT INC | ITT | 64,348 | $6.0M | 0.03% |
| 188 | FIRST FINL BANKSHARES | 32020R109 | 210,000 | $6.0M | 0.03% |
| 189 | PERFICIENT INC | 71375U101 | 70,903 | $5.9M | 0.03% |
| 190 | DEXCOM INC | DXCM | 45,662 | $5.9M | 0.03% |
| 191 | ISHARES TR | 464287804 | 58,247 | $5.8M | 0.03% |
| 192 | SCPHARMACEUTICALS INC | 810648105 | 558,925 | $5.7M | 0.03% |
| 193 | AUTOZONE INC | AZO | 2,278 | $5.7M | 0.03% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C706 | 96,371 | $5.7M | 0.03% |
| 195 | COPART INC | CPRT | 61,005 | $5.6M | 0.03% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 48,330 | $5.5M | 0.03% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,945 | $5.4M | 0.03% |
| 198 | VONTIER CORPORATION | VNT | 164,114 | $5.3M | 0.03% |
| 199 | AVID TECHNOLOGY INC | 05367P100 | 207,143 | $5.3M | 0.03% |
| 200 | VANGUARD MUN BD FD INC | 922907746 | 105,033 | $5.3M | 0.03% |
| 201 | NORTHERN OIL AND GAS INC MN | NOG | 153,506 | $5.3M | 0.03% |
| 202 | VANGUARD TAX MANAGED INTL FD | 921943858 | 113,428 | $5.2M | 0.03% |
| 203 | ISHARES TR | 464288240 | 105,173 | $5.2M | 0.03% |
| 204 | ISHARES TR | 46432F842 | 76,392 | $5.2M | 0.03% |
| 205 | BELLRING BRANDS INC | BRBR | 140,394 | $5.1M | 0.03% |
| 206 | CUMMINS INC | CMI | 20,344 | $5.0M | 0.02% |
| 207 | APPIAN CORP | APPN | 103,909 | $4.9M | 0.02% |
| 208 | ESAB CORPORATION | ESAB | 74,055 | $4.9M | 0.02% |
| 209 | CSW INDUSTRIALS INC | CSW | 29,473 | $4.9M | 0.02% |
| 210 | ECOVYST INC | ECVT | 426,571 | $4.9M | 0.02% |
| 211 | ISHARES TR | 46429B663 | 48,209 | $4.9M | 0.02% |
| 212 | CATERPILLAR INC DEL | CAT | 19,600 | $4.8M | 0.02% |
| 213 | CARMAX INC | KMX | 55,693 | $4.7M | 0.02% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 47,708 | $4.7M | 0.02% |
| 215 | WEATHERFORD INTL PLC | G48833118 | 69,819 | $4.6M | 0.02% |
| 216 | WELLS FARGO & CO NEW | 949746101 | 108,267 | $4.6M | 0.02% |
| 217 | DISCOVER FINL SVCS | 254709108 | 39,528 | $4.6M | 0.02% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,766 | $4.5M | 0.02% |
| 219 | PALOMAR HLDGS INC | PLMR | 76,422 | $4.4M | 0.02% |
| 220 | ISHARES S&P GSCI COMMODITY | ISMCF | 223,612 | $4.4M | 0.02% |
| 221 | INTERNATIONAL BUSINESS MACHS | INTR | 32,104 | $4.3M | 0.02% |
| 222 | MODEL N INC | 607525102 | 121,250 | $4.3M | 0.02% |
| 223 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 159,376 | $4.3M | 0.02% |
| 224 | SMITH A O CORP | AOS | 58,775 | $4.3M | 0.02% |
| 225 | GRAINGER W W INC | 384802104 | 5,399 | $4.3M | 0.02% |
| 226 | WINGSTOP INC | WING | 21,138 | $4.2M | 0.02% |
| 227 | PHILLIPS 66 | PSX | 44,271 | $4.2M | 0.02% |
| 228 | HELIOS TECHNOLOGIES INC | HLIO | 63,505 | $4.2M | 0.02% |
| 229 | GENERAL ELECTRIC CO | 369604301 | 37,672 | $4.1M | 0.02% |
| 230 | NATIONAL INSTRS CORP | 636518102 | 71,992 | $4.1M | 0.02% |
| 231 | PROGYNY INC | PGNY | 104,592 | $4.1M | 0.02% |
| 232 | LIVERAMP HLDGS INC | RAMP | 143,702 | $4.1M | 0.02% |
| 233 | QUAKER CHEM CORP | 747316107 | 21,010 | $4.1M | 0.02% |
| 234 | KRANESHARES TR | 500767306 | 151,717 | $4.1M | 0.02% |
| 235 | MURPHY USA INC | MUSA | 12,779 | $4.0M | 0.02% |
| 236 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 63,163 | $3.9M | 0.02% |
| 237 | DRIVEN BRANDS HLDGS INC | DRVN | 144,431 | $3.9M | 0.02% |
| 238 | LKQ CORP | LKQ | 67,031 | $3.9M | 0.02% |
| 239 | VANGUARD INDEX FDS | 922908769 | 17,653 | $3.9M | 0.02% |
| 240 | BOWLERO CORP | LUCK | 333,047 | $3.9M | 0.02% |
| 241 | LOCKHEED MARTIN CORP | LMT | 8,380 | $3.9M | 0.02% |
| 242 | AECOM | ACM | 45,306 | $3.8M | 0.02% |
| 243 | UNITED PARCEL SERVICE INC | UPS | 21,400 | $3.8M | 0.02% |
| 244 | EAGLE MATERIALS INC | 26969P108 | 20,545 | $3.8M | 0.02% |
| 245 | SIMMONS 1ST NATL CORP | 828730200 | 221,953 | $3.8M | 0.02% |
| 246 | CROCS INC | CROX | 33,994 | $3.8M | 0.02% |
| 247 | STAAR SURGICAL CO | STAA | 72,049 | $3.8M | 0.02% |
| 248 | ALBEMARLE CORP | ALB-PA | 16,969 | $3.8M | 0.02% |
| 249 | YUM BRANDS INC | YUM | 27,117 | $3.8M | 0.02% |
| 250 | VANGUARD INDEX FDS | 922908652 | 25,219 | $3.8M | 0.02% |
| 251 | LUMENTUM HLDGS INC | LITE | 65,209 | $3.7M | 0.02% |
| 252 | NORTHERN TR CORP | NTRSO | 49,773 | $3.7M | 0.02% |
| 253 | FIRSTSERVICE CORP NEW | FSV | 23,904 | $3.7M | 0.02% |
| 254 | PGT INC | 69336V101 | 125,923 | $3.7M | 0.02% |
| 255 | BROOKFIELD CORP | 11271J107 | 107,368 | $3.6M | 0.02% |
| 256 | MEDPACE HLDGS INC | MEDP | 15,034 | $3.6M | 0.02% |
| 257 | SYSCO CORP | SYY | 48,655 | $3.6M | 0.02% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 152,008 | $3.6M | 0.02% |
| 259 | MERCURY SYS INC | MRCY | 103,444 | $3.6M | 0.02% |
| 260 | PROSPERITY BANCSHARES INC | PB | 63,173 | $3.6M | 0.02% |
| 261 | HOSTESS BRANDS INC | 44109J106 | 140,796 | $3.6M | 0.02% |
| 262 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 69,132 | $3.6M | 0.02% |
| 263 | COMCAST CORP NEW | CCZ | 84,859 | $3.5M | 0.02% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C102 | 60,420 | $3.5M | 0.02% |
| 265 | PINNACLE FINL PARTNERS INC | 72346Q104 | 61,467 | $3.5M | 0.02% |
| 266 | CADENCE BANK | 12740C103 | 176,512 | $3.5M | 0.02% |
| 267 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 71,544 | $3.4M | 0.02% |
| 268 | DIREXION SHS ETF TR | 25459W540 | 430,156 | $3.4M | 0.02% |
| 269 | HEXCEL CORP NEW | 428291108 | 43,980 | $3.3M | 0.02% |
| 270 | CNX RES CORP | CNX | 186,556 | $3.3M | 0.02% |
| 271 | CITIGROUP INC | C-PR | 70,325 | $3.2M | 0.02% |
| 272 | PLANET FITNESS INC | PLNT | 47,350 | $3.2M | 0.02% |
| 273 | PRICE T ROWE GROUP INC | TROW | 28,263 | $3.2M | 0.02% |
| 274 | WATTS WATER TECHNOLOGIES INC | WTS | 17,138 | $3.1M | 0.02% |
| 275 | PLAYA HOTELS & RESORTS NV | N70544106 | 385,576 | $3.1M | 0.02% |
| 276 | HF SINCLAIR CORPORATION | DINO | 70,072 | $3.1M | 0.02% |
| 277 | EXACT SCIENCES CORP | 30063P105 | 33,053 | $3.1M | 0.02% |
| 278 | C H ROBINSON WORLDWIDE INC | CHRW | 32,494 | $3.1M | 0.02% |
| 279 | POOL CORPORATION | POOL | 8,068 | $3.0M | 0.02% |
| 280 | WESTWOOD HLDGS GROUP INC | 961765104 | 243,740 | $3.0M | 0.02% |
| 281 | ISHARES TR | 464288224 | 161,015 | $3.0M | 0.01% |
| 282 | TRANSDIGM GROUP INC | TDG | 3,249 | $2.9M | 0.01% |
| 283 | LIBERTY MEDIA CORP DELAWARE | FWONB | 88,055 | $2.9M | 0.01% |
| 284 | AGILENT TECHNOLOGIES INC | A | 23,764 | $2.9M | 0.01% |
| 285 | RED ROCK RESORTS INC | RRR | 61,055 | $2.9M | 0.01% |
| 286 | AXON ENTERPRISE INC | AXON | 14,622 | $2.9M | 0.01% |
| 287 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 143,012 | $2.8M | 0.01% |
| 288 | JOHNSON CTLS INTL PLC | G51502105 | 41,534 | $2.8M | 0.01% |
| 289 | PRIMO WATER CORPORATION | 74167P108 | 223,597 | $2.8M | 0.01% |
| 290 | GOLDMAN SACHS GROUP INC | GSCE | 8,527 | $2.8M | 0.01% |
| 291 | SELECT ENERGY SVCS INC | WTTR | 339,000 | $2.7M | 0.01% |
| 292 | CAL MAINE FOODS INC | CALM | 60,679 | $2.7M | 0.01% |
| 293 | EVERI HLDGS INC | EVEX-WT | 184,531 | $2.7M | 0.01% |
| 294 | ISHARES TR | 464287440 | 26,990 | $2.6M | 0.01% |
| 295 | HEALTHEQUITY INC | HQY | 41,226 | $2.6M | 0.01% |
| 296 | LESLIES INC | 527064109 | 268,210 | $2.5M | 0.01% |
| 297 | KADANT INC | KAI | 11,235 | $2.5M | 0.01% |
| 298 | IDEXX LABS INC | 45168D104 | 4,861 | $2.4M | 0.01% |
| 299 | REPAY HLDGS CORP | RPAY | 310,219 | $2.4M | 0.01% |
| 300 | NV5 GLOBAL INC | 62945V109 | 21,881 | $2.4M | 0.01% |
| 301 | METLIFE INC | MET-PF | 42,763 | $2.4M | 0.01% |
| 302 | MSA SAFETY INC | MNESP | 13,862 | $2.4M | 0.01% |
| 303 | TRUIST FINL CORP | 89832Q109 | 79,440 | $2.4M | 0.01% |
| 304 | DZS INC | 268211109 | 600,000 | $2.4M | 0.01% |
| 305 | LANTRONIX INC | LTRX | 560,000 | $2.4M | 0.01% |
| 306 | PAYLOCITY HLDG CORP | PCTY | 12,456 | $2.3M | 0.01% |
| 307 | CHENIERE ENERGY INC | LNG | 14,898 | $2.3M | 0.01% |
| 308 | SITEONE LANDSCAPE SUPPLY INC | SITE | 13,382 | $2.2M | 0.01% |
| 309 | TARGET CORP | TGT | 16,699 | $2.2M | 0.01% |
| 310 | BAYTEX ENERGY CORP | BTE | 675,043 | $2.2M | 0.01% |
| 311 | MIDDLEBY CORP | MIDD | 14,700 | $2.2M | 0.01% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C813 | 27,653 | $2.2M | 0.01% |
| 313 | SCHWAB STRATEGIC TR | 808524797 | 29,211 | $2.1M | 0.01% |
| 314 | CROWN CASTLE INTL CORP NEW | CCI | 18,435 | $2.1M | 0.01% |
| 315 | MURPHY OIL CORP | MUR | 53,933 | $2.1M | 0.01% |
| 316 | FTAI INFRASTRUCTURE INC | FIP | 557,890 | $2.1M | 0.01% |
| 317 | INTUITIVE SURGICAL INC | ISRG | 6,002 | $2.1M | 0.01% |
| 318 | AVIENT CORPORATION | AVNT | 49,894 | $2.0M | 0.01% |
| 319 | ISHARES TR | 464287150 | 20,810 | $2.0M | 0.01% |
| 320 | HESS CORP | HESM | 14,762 | $2.0M | 0.01% |
| 321 | NEXTERA ENERGY INC | NEE-PW | 26,977 | $2.0M | 0.01% |
| 322 | MARKEL CORP | MKL | 1,439 | $2.0M | 0.01% |
| 323 | HALLIBURTON CO | HAL | 59,745 | $2.0M | 0.01% |
| 324 | MARATHON OIL CORP | MARA | 85,116 | $2.0M | 0.01% |
| 325 | STEVANATO GROUP S P A | STVN | 60,174 | $1.9M | 0.01% |
| 326 | VALERO ENERGY CORP | VLO | 16,541 | $1.9M | 0.01% |
| 327 | HAWKINS INC | HWKN | 40,600 | $1.9M | 0.01% |
| 328 | TE CONNECTIVITY LTD | TEL | 13,737 | $1.9M | 0.01% |
| 329 | VERITEX HLDGS INC | 923451108 | 107,090 | $1.9M | 0.01% |
| 330 | SPDR GOLD TRUST | GLD | 10,506 | $1.9M | 0.01% |
| 331 | GLOBAL X FDS | 37954Y814 | 84,568 | $1.9M | 0.01% |
| 332 | INVESCO QQQ TR | IVZ | 4,983 | $1.8M | 0.01% |
| 333 | VANGUARD BD INDEX FD INC | 921937835 | 25,079 | $1.8M | 0.01% |
| 334 | BRISTOL MYERS SQUIBB CO | CELG-RI | 28,258 | $1.8M | 0.01% |
| 335 | THE TRADE DESK INC | 88339J105 | 23,169 | $1.8M | 0.01% |
| 336 | MESA LABS INC | 59064R109 | 13,891 | $1.8M | 0.01% |
| 337 | BROWN FORMAN CORP | BF-B | 26,150 | $1.8M | 0.01% |
| 338 | KURA SUSHI USA INC | KRUS | 19,065 | $1.8M | 0.01% |
| 339 | MSCI INC | MSCI | 3,766 | $1.8M | 0.01% |
| 340 | GENUINE PARTS CO | GPC | 10,312 | $1.7M | 0.01% |
| 341 | VANECK ETF TRUST | 92189F817 | 129,895 | $1.7M | 0.01% |
| 342 | BLACK KNIGHT INC | 09215C105 | 28,750 | $1.7M | 0.01% |
| 343 | GODADDY INC | GDDY | 22,828 | $1.7M | 0.01% |
| 344 | T-MOBILE US INC | TMUSZ | 12,253 | $1.7M | 0.01% |
| 345 | BANK NEW YORK INC | 064058100 | 38,109 | $1.7M | 0.01% |
| 346 | MAIN STREET CAPITAL CORP | 56035L104 | 41,752 | $1.7M | 0.01% |
| 347 | FORD MTR CO DEL | 345370860 | 109,497 | $1.7M | 0.01% |
| 348 | UTZ BRANDS INC | UTZ | 101,095 | $1.7M | 0.01% |
| 349 | TESLA INC | TSLA | 6,221 | $1.6M | 0.01% |
| 350 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,926 | $1.6M | 0.01% |
| 351 | BUILDERS FIRSTSOURCE INC | BLDR | 11,696 | $1.6M | 0.01% |
| 352 | DUKE ENERGY CORP NEW | DUKB | 17,684 | $1.6M | 0.01% |
| 353 | PROFIRE ENERGY INC | 74316X101 | 1,283,025 | $1.6M | 0.01% |
| 354 | DEERE & CO | DE | 3,894 | $1.6M | 0.01% |
| 355 | NUCOR CORP | NUE | 9,467 | $1.6M | 0.01% |
| 356 | ISHARES INC | 46434G103 | 31,038 | $1.5M | 0.01% |
| 357 | ZILLOW GROUP INC | Z | 31,000 | $1.5M | 0.01% |
| 358 | RAYMOND JAMES FINANCIAL INC | 754730109 | 14,682 | $1.5M | 0.01% |
| 359 | AMPHENOL CORP NEW | 032095101 | 17,800 | $1.5M | 0.01% |
| 360 | FLEETCOR TECHNOLOGIES INC | 339041105 | 6,008 | $1.5M | 0.01% |
| 361 | QUANTUM CORP | 747906501 | 1,384,915 | $1.5M | 0.01% |
| 362 | UPWORK INC | UPWK | 156,919 | $1.5M | 0.01% |
| 363 | AVERY DENNISON CORP | AVY | 8,479 | $1.5M | 0.01% |
| 364 | ALTRIA GROUP INC | MO | 32,058 | $1.5M | 0.01% |
| 365 | LIFE STORAGE INC | 53223X107 | 10,800 | $1.4M | 0.01% |
| 366 | U S PHYSICAL THERAPY INC | USPH | 11,800 | $1.4M | 0.01% |
| 367 | ISHARES TR | 464287887 | 12,320 | $1.4M | 0.01% |
| 368 | PAYCHEX INC | PAYX | 12,545 | $1.4M | 0.01% |
| 369 | SPDR SER TR | 78468R101 | 48,200 | $1.4M | 0.01% |
| 370 | MORGAN STANLEY | MS-PQ | 16,065 | $1.4M | 0.01% |
| 371 | HILLTOP HOLDINGS INC | HTH | 43,542 | $1.4M | 0.01% |
| 372 | VANGUARD INDEX FDS | 922908637 | 6,714 | $1.4M | 0.01% |
| 373 | VULCAN MATS CO | 929160109 | 5,978 | $1.3M | 0.01% |
| 374 | CHUBB LIMITED | CB | 6,950 | $1.3M | 0.01% |
| 375 | Q2 HLDGS INC | QTWO | 43,290 | $1.3M | 0.01% |
| 376 | VANGUARD INDEX FDS | 922908751 | 6,642 | $1.3M | 0.01% |
| 377 | NETFLIX INC | NFLX | 2,950 | $1.3M | 0.01% |
| 378 | BOEING CO | BA-PA | 6,147 | $1.3M | 0.01% |
| 379 | BHP GROUP LTD | BHPLF | 21,688 | $1.3M | 0.01% |
| 380 | REDWIRE CORPORATION | RDW | 500,000 | $1.3M | 0.01% |
| 381 | FARO TECHNOLOGIES INC | 311642102 | 77,000 | $1.2M | 0.01% |
| 382 | KLA CORPORATION | KLAC | 2,570 | $1.2M | 0.01% |
| 383 | YETI HLDGS INC | YETI | 31,953 | $1.2M | 0.01% |
| 384 | BLACKSTONE GROUP INC | BX | 13,289 | $1.2M | 0.01% |
| 385 | COLLIERS INTL GROUP INC | 194693107 | 12,463 | $1.2M | 0.01% |
| 386 | PRUDENTIAL FINL INC | PUKPF | 13,853 | $1.2M | 0.01% |
| 387 | SCHWAB STRATEGIC TR | 808524714 | 25,480 | $1.2M | 0.01% |
| 388 | 3M CO | MMM | 11,890 | $1.2M | 0.01% |
| 389 | GILEAD SCIENCES INC | GILD | 15,401 | $1.2M | 0.01% |
| 390 | SHELL PLC | RYDAF | 19,476 | $1.2M | 0.01% |
| 391 | STATE STR CORP | STT-PG | 16,051 | $1.2M | 0.01% |
| 392 | ISHARES TR | 464288638 | 23,203 | $1.2M | 0.01% |
| 393 | SPS COMMERCE INC | SPSC | 6,100 | $1.2M | 0.01% |
| 394 | LPL FINL HLDGS INC | 50212V100 | 5,381 | $1.2M | 0.01% |
| 395 | SOUTHERN CO | SOMN | 16,529 | $1.2M | 0.01% |
| 396 | SPDR SERIES TRUST | 78464A375 | 35,700 | $1.1M | 0.01% |
| 397 | BGSF INC | BGSF | 120,038 | $1.1M | 0.01% |
| 398 | POST HLDGS INC | POST | 12,866 | $1.1M | 0.01% |
| 399 | GARMIN LTD | GRMN | 10,676 | $1.1M | 0.01% |
| 400 | IRON MTN INC NEW | 46284V101 | 19,503 | $1.1M | 0.01% |
| 401 | NORFOLK SOUTHERN CORP | 655844108 | 4,767 | $1.1M | 0.01% |
| 402 | OWENS CORNING NEW | OC | 8,175 | $1.1M | 0.01% |
| 403 | NOVO-NORDISK A S | NONOF | 6,579 | $1.1M | 0.01% |
| 404 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 71,919 | $1.1M | 0.01% |
| 405 | CANADIAN NATL RY CO | 136375102 | 8,732 | $1.1M | 0.01% |
| 406 | PETCO HEALTH & WELLNESS CO I | WOOF | 115,300 | $1.0M | 0.01% |
| 407 | ANALOG DEVICES INC | ADI | 5,187 | $1.0M | 0.01% |
| 408 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,320 | $1.0M | 0.00% |
| 409 | ELEMENT SOLUTIONS INC | ESI | 51,120 | $981,504 | 0.00% |
| 410 | INTERNATIONAL PAPER CO | 460146103 | 30,233 | $961,712 | 0.00% |
| 411 | ISHARES TR | 464287457 | 11,790 | $955,933 | 0.00% |
| 412 | PBF ENERGY INC | PBF | 23,333 | $955,253 | 0.00% |
| 413 | ISHARES TR | 464287689 | 3,719 | $946,411 | 0.00% |
| 414 | AON PLC | AON | 2,740 | $945,848 | 0.00% |
| 415 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,061 | $941,908 | 0.00% |
| 416 | BRIGHTCOVE INC | 10921T101 | 230,000 | $922,300 | 0.00% |
| 417 | NOVARTIS A G | NVSEF | 9,122 | $920,501 | 0.00% |
| 418 | MARSH & MCLENNAN COS INC | 571748102 | 4,682 | $880,591 | 0.00% |
| 419 | MARRIOTT INTL INC NEW | 571903202 | 4,729 | $868,670 | 0.00% |
| 420 | LANDSTAR SYS INC | LSTR | 4,500 | $866,430 | 0.00% |
| 421 | GRAHAM CORP | GHM | 62,908 | $835,418 | 0.00% |
| 422 | SPDR SER TR | 78468R663 | 9,075 | $833,267 | 0.00% |
| 423 | AMERICAN INTL GROUP INC | 026874784 | 14,473 | $832,776 | 0.00% |
| 424 | ISHARES TR | 464287473 | 7,365 | $808,972 | 0.00% |
| 425 | ISHARES TR | 464287655 | 4,299 | $805,074 | 0.00% |
| 426 | CANADIAN PACIFIC KANSAS CITY | CP | 9,588 | $774,423 | 0.00% |
| 427 | NATERA INC | NTRA | 15,811 | $769,363 | 0.00% |
| 428 | OLD DOMINION FGHT LINES INC | ODFL | 2,077 | $767,911 | 0.00% |
| 429 | DIAGEO P L C | DGEAF | 4,318 | $749,087 | 0.00% |
| 430 | ISHARES TR | 464288323 | 13,864 | $738,397 | 0.00% |
| 431 | EDWARDS LIFESCIENCES CORP | EW | 7,826 | $738,227 | 0.00% |
| 432 | ISHARES TR | 464287879 | 7,646 | $727,058 | 0.00% |
| 433 | ISHARES INC | 46434G772 | 15,281 | $718,513 | 0.00% |
| 434 | CME GROUP INC | CME | 3,855 | $714,293 | 0.00% |
| 435 | MSC INDL DIRECT INC | 553530106 | 7,435 | $708,407 | 0.00% |
| 436 | ILLUMINA INC | ILMN | 3,727 | $698,775 | 0.00% |
| 437 | SELECT SECTOR SPDR TR | 81369Y803 | 3,946 | $686,051 | 0.00% |
| 438 | PROLOGIS INC | PLDGP | 5,580 | $684,275 | 0.00% |
| 439 | PALO ALTO NETWORKS INC | PANW | 2,654 | $678,124 | 0.00% |
| 440 | BOK FINL CORP | 05561Q201 | 8,351 | $674,594 | 0.00% |
| 441 | VANGUARD INDEX FDS | 922908553 | 8,067 | $674,076 | 0.00% |
| 442 | SUN LIFE FINANCIAL INC. | SUNFF | 12,889 | $671,775 | 0.00% |
| 443 | SEMRUSH HLDGS INC | SEMR | 70,000 | $669,900 | 0.00% |
| 444 | ASML HOLDING N V | ASMLF | 920 | $666,770 | 0.00% |
| 445 | FREQUENCY ELECTRS INC | FRQN | 100,000 | $662,000 | 0.00% |
| 446 | SPDR SER TR | 78468R812 | 5,349 | $657,713 | 0.00% |
| 447 | OMNICOM GROUP INC | OMC | 6,883 | $654,917 | 0.00% |
| 448 | CAMDEN PPTY TR | 133131102 | 5,906 | $642,986 | 0.00% |
| 449 | APPLIED MATLS INC | 038222105 | 4,397 | $635,606 | 0.00% |
| 450 | POTLATCHDELTIC CORPORATION | 737630103 | 11,808 | $624,053 | 0.00% |
| 451 | ISHARES TR | 464287614 | 2,250 | $619,155 | 0.00% |
| 452 | NORTHROP GRUMMAN CORP | NOC | 1,344 | $612,595 | 0.00% |
| 453 | YUM CHINA HLDGS INC | YUMC | 10,755 | $607,658 | 0.00% |
| 454 | SONOCO PRODS CO | 835495102 | 10,254 | $605,191 | 0.00% |
| 455 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,147 | $595,020 | 0.00% |
| 456 | REGENERON PHARMACEUTICALS | REGN | 828 | $594,951 | 0.00% |
| 457 | GLOBE LIFE INC | GL-PD | 5,262 | $576,820 | 0.00% |
| 458 | BRINKER INTL INC | 109641100 | 15,724 | $575,498 | 0.00% |
| 459 | VANGUARD BD INDEX FD INC | 921937819 | 7,616 | $572,952 | 0.00% |
| 460 | SERVICENOW INC | NOW | 1,013 | $569,276 | 0.00% |
| 461 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 17,324 | $565,282 | 0.00% |
| 462 | INTEVAC INC | 461148108 | 150,321 | $563,704 | 0.00% |
| 463 | SMITH MIDLAND CORP | SMID | 23,961 | $563,563 | 0.00% |
| 464 | BOSTON SCIENTIFIC CORP | BSX | 10,354 | $560,048 | 0.00% |
| 465 | ISHARES TR | 464287101 | 2,700 | $559,062 | 0.00% |
| 466 | VANGUARD BD INDEX FD INC | 921937827 | 7,390 | $558,462 | 0.00% |
| 467 | AMERICAN ELEC PWR CO INC | 025537101 | 6,567 | $552,941 | 0.00% |
| 468 | INDEPENDENT BK GROUP INC | INDB | 16,000 | $552,480 | 0.00% |
| 469 | EATON CORP PLC | ETN | 2,743 | $551,617 | 0.00% |
| 470 | PNC FINL SVCS GROUP INC | 693475105 | 4,226 | $532,265 | 0.00% |
| 471 | DERMTECH INC | 24984K105 | 204,483 | $531,656 | 0.00% |
| 472 | BP PLC | BPPFF | 14,693 | $518,516 | 0.00% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,535 | $516,461 | 0.00% |
| 474 | EARTHSTONE ENERGY INC | 27032D304 | 35,800 | $511,582 | 0.00% |
| 475 | DOLLAR TREE INC | DLTR | 3,564 | $511,434 | 0.00% |
| 476 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,388 | $509,910 | 0.00% |
| 477 | DOLLAR GEN CORP NEW | 256677105 | 3,000 | $509,340 | 0.00% |
| 478 | RANGE RES CORP | RRC | 17,320 | $509,208 | 0.00% |
| 479 | NORDSON CORP | NDSN | 2,045 | $507,528 | 0.00% |
| 480 | FASTENAL CO | FAST | 8,528 | $503,067 | 0.00% |
| 481 | JEFFERIES FINL GROUP INC | 47233W109 | 15,163 | $502,957 | 0.00% |
| 482 | TJX COS INC NEW | 872540109 | 5,856 | $496,530 | 0.00% |
| 483 | MONSTER BEVERAGE CORP NEW | MNST | 8,547 | $490,940 | 0.00% |
| 484 | SEALED AIR CORP NEW | SE | 12,207 | $488,280 | 0.00% |
| 485 | UNILEVER PLC | UNLYF | 9,330 | $486,373 | 0.00% |
| 486 | FIVE BELOW INC | FIVE | 2,456 | $482,702 | 0.00% |
| 487 | FLEXSHARES TR | FLEX | 11,803 | $472,946 | 0.00% |
| 488 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,675 | $471,801 | 0.00% |
| 489 | WEYERHAEUSER CO | WY | 14,000 | $469,140 | 0.00% |
| 490 | ALIGN TECHNOLOGY INC | ALGN | 1,298 | $459,025 | 0.00% |
| 491 | HASBRO INC | HAS | 6,900 | $446,913 | 0.00% |
| 492 | MCKESSON CORP | MCK | 1,041 | $444,830 | 0.00% |
| 493 | ISHARES INC | 464286814 | 10,220 | $442,322 | 0.00% |
| 494 | CSX CORP | CSX | 12,903 | $439,992 | 0.00% |
| 495 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,830 | $433,096 | 0.00% |
| 496 | WHIRLPOOL CORP | WHR-PA | 2,898 | $431,193 | 0.00% |
| 497 | DOVER CORP | DOV | 2,871 | $423,903 | 0.00% |
| 498 | VANGUARD INDEX FDS | 922908744 | 2,951 | $419,337 | 0.00% |
| 499 | ONEOK INC NEW | OKE | 6,793 | $419,252 | 0.00% |
| 500 | HERSHEY CO | HSY | 1,663 | $415,251 | 0.00% |