13F HOLDINGS REPORT
KING LUTHER CAPITAL MANAGEMENT CORP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010179
Total Value
$19.26B
Positions
587
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,516,991 | $1.12B | 5.80% |
| 2 | MICROSOFT CORP | MSFT | 3,279,504 | $1.04B | 5.38% |
| 3 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 36,357,588 | $945.3M | 4.91% |
| 4 | AMAZON COM INC | AMZN | 3,488,495 | $443.5M | 2.30% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 874,621 | $442.7M | 2.30% |
| 6 | DANAHER CORP DEL | 235851102 | 1,761,107 | $436.9M | 2.27% |
| 7 | HOME DEPOT INC | HD | 1,330,003 | $401.9M | 2.09% |
| 8 | ADOBE SYS INC | ADBE | 755,624 | $385.3M | 2.00% |
| 9 | ALPHABET INC CLASS C | GOOG | 2,775,545 | $366.0M | 1.90% |
| 10 | ALPHABET INC CLASS A | GOOG | 2,725,760 | $356.7M | 1.85% |
| 11 | ZOETIS INC | ZTS | 1,913,386 | $332.9M | 1.73% |
| 12 | JP MORGAN CHASE & CO | VYLD | 2,262,289 | $328.1M | 1.70% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 1,088,468 | $308.5M | 1.60% |
| 14 | ROPER INDS INC NEW | ROP | 635,744 | $307.9M | 1.60% |
| 15 | ORACLE CORP | ORCL-PD | 2,879,501 | $305.0M | 1.58% |
| 16 | HONEYWELL INTL INC | 438516106 | 1,606,161 | $296.7M | 1.54% |
| 17 | MARTIN MARIETTA MATLS INC | 573284106 | 687,333 | $282.1M | 1.47% |
| 18 | PEPSICO INC | PEP | 1,615,940 | $273.8M | 1.42% |
| 19 | NVIDIA CORP | NVDA | 628,757 | $273.5M | 1.42% |
| 20 | CONOCOPHILLIPS | COP | 2,246,234 | $269.1M | 1.40% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 2,482,398 | $264.5M | 1.37% |
| 22 | UNION PAC CORP | UNP | 1,219,934 | $248.4M | 1.29% |
| 23 | TRIMBLE NAVIGATION LTD | TRMB | 4,604,348 | $248.0M | 1.29% |
| 24 | TELEDYNE TECHNOLOGIES INC | TDY | 603,180 | $246.4M | 1.28% |
| 25 | COCA COLA CO | KO | 4,203,332 | $235.3M | 1.22% |
| 26 | CINTAS CORP | CTAS | 474,063 | $228.0M | 1.18% |
| 27 | VISA INC | V | 953,834 | $219.4M | 1.14% |
| 28 | CHEVRON CORP NEW | CVX | 1,298,525 | $219.0M | 1.14% |
| 29 | BANK OF AMERICA CORPORATION | 060505104 | 7,578,713 | $207.5M | 1.08% |
| 30 | ABBOTT LABS | ABLZF | 2,059,077 | $199.4M | 1.04% |
| 31 | CULLEN FROST BANKERS INC | CFR-PB | 2,040,689 | $186.1M | 0.97% |
| 32 | COTERRA ENERGY INC | CTRA | 6,535,988 | $176.8M | 0.92% |
| 33 | MERCK & CO INC | MRK | 1,708,020 | $175.8M | 0.91% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 1,192,051 | $173.9M | 0.90% |
| 35 | KIRBY CORP | KEX | 2,080,168 | $172.2M | 0.90% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 581,180 | $166.1M | 0.86% |
| 37 | EMERSON ELEC CO | EMR | 1,638,038 | $158.2M | 0.82% |
| 38 | WASTE CONNECTIONS INC | WCN | 1,163,035 | $156.2M | 0.81% |
| 39 | PIONEER NAT RES CO | 723787107 | 668,482 | $153.5M | 0.80% |
| 40 | ALCON | ALC | 1,907,011 | $147.0M | 0.76% |
| 41 | CHART INDS INC | 16115Q308 | 856,652 | $144.9M | 0.75% |
| 42 | AMGEN INC | AMGN | 523,203 | $140.6M | 0.73% |
| 43 | ABBVIE INC | ABBV | 937,366 | $139.7M | 0.73% |
| 44 | FMC CORP | FMC | 2,070,911 | $138.7M | 0.72% |
| 45 | O REILLY AUTOMOTIVE INC | 67103H107 | 151,326 | $137.5M | 0.71% |
| 46 | IDEX CORP | 45167R104 | 642,379 | $133.6M | 0.69% |
| 47 | KIMBERLY CLARK CORP | KMB | 1,054,492 | $127.4M | 0.66% |
| 48 | DUPONT DE NEMOURS INC | DD | 1,475,937 | $110.1M | 0.57% |
| 49 | NEOGEN CORP | NEOG | 5,930,560 | $110.0M | 0.57% |
| 50 | STRYKER CORPORATION | SYK | 390,607 | $106.7M | 0.55% |
| 51 | COLGATE PALMOLIVE CO | CL | 1,467,773 | $104.4M | 0.54% |
| 52 | MOODYS CORP | MCO | 327,113 | $103.4M | 0.54% |
| 53 | FRANKLIN ELEC INC | FELE | 1,152,172 | $102.8M | 0.53% |
| 54 | BROADCOM INC | AVGO | 122,229 | $101.5M | 0.53% |
| 55 | PAYPAL HLDGS INC | PYPL | 1,727,598 | $101.0M | 0.52% |
| 56 | AMERICAN EXPRESS CO | AXP | 661,950 | $98.8M | 0.51% |
| 57 | TRACTOR SUPPLY CO | TSCO | 484,402 | $98.4M | 0.51% |
| 58 | NIKE INC | NKE | 1,026,772 | $98.2M | 0.51% |
| 59 | JOHNSON & JOHNSON | JNJ | 629,571 | $98.1M | 0.51% |
| 60 | VALMONT INDS INC | 920253101 | 372,868 | $89.6M | 0.47% |
| 61 | XYLEM INC | XYL | 968,398 | $88.2M | 0.46% |
| 62 | ACCENTURE LTD BERMUDA | ACN | 283,981 | $87.2M | 0.45% |
| 63 | TORO CO | TORO | 1,026,942 | $85.3M | 0.44% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 1,783,974 | $85.1M | 0.44% |
| 65 | ECOLAB INC | ECL | 487,444 | $82.6M | 0.43% |
| 66 | EXXON MOBIL CORP | XOM | 683,209 | $80.3M | 0.42% |
| 67 | CHARLES RIV LABS INTL INC | 159864107 | 385,618 | $75.6M | 0.39% |
| 68 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,541,923 | $72.9M | 0.38% |
| 69 | QUALCOMM INC | QCOM | 607,742 | $67.5M | 0.35% |
| 70 | PFIZER INC | PFE | 1,999,153 | $66.3M | 0.34% |
| 71 | WAL MART STORES INC | WMT | 394,916 | $63.2M | 0.33% |
| 72 | GENERAC HLDGS INC | GNRC | 579,270 | $63.1M | 0.33% |
| 73 | DISNEY WALT CO | 254687106 | 776,335 | $62.9M | 0.33% |
| 74 | KRAFT HEINZ CO | KHC | 1,866,134 | $62.8M | 0.33% |
| 75 | MONDELEZ INTL INC | 609207105 | 881,296 | $61.2M | 0.32% |
| 76 | KEURIG DR PEPPER INC | KDP | 1,905,867 | $60.2M | 0.31% |
| 77 | EOG RES INC | EOG | 474,373 | $60.1M | 0.31% |
| 78 | PARKER HANNIFAN CORP | PH | 140,286 | $54.6M | 0.28% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 312,247 | $54.4M | 0.28% |
| 80 | LAUDER ESTEE COS INC | 518439104 | 363,272 | $52.5M | 0.27% |
| 81 | TXO ENERGY PARTNERS LP | TXO | 2,576,530 | $52.3M | 0.27% |
| 82 | ALBEMARLE CORP | ALB-PA | 304,606 | $51.8M | 0.27% |
| 83 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 289,193 | $51.8M | 0.27% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,472 | $50.6M | 0.26% |
| 85 | NEWELL BRANDS INC | NWL | 5,597,177 | $50.5M | 0.26% |
| 86 | GALLAGHER ARTHUR J & CO | 363576109 | 220,206 | $50.2M | 0.26% |
| 87 | NEWMONT MNG CORP | NEMCL | 1,345,365 | $49.7M | 0.26% |
| 88 | SHERWIN WILLIAMS CO | SHW | 190,052 | $48.5M | 0.25% |
| 89 | SALESFORCE COM INC | CRM | 236,624 | $48.0M | 0.25% |
| 90 | LILLY ELI & CO | LLY | 84,664 | $45.5M | 0.24% |
| 91 | REVVITY INC | RVTY | 407,349 | $45.1M | 0.23% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 294,518 | $44.9M | 0.23% |
| 93 | FTAI AVIATION LTD | FTAIN | 1,189,486 | $42.3M | 0.22% |
| 94 | FORTIVE CORP | FTV | 568,841 | $42.2M | 0.22% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 2,438,989 | $40.4M | 0.21% |
| 96 | VERISK ANALYTICS INC | VRSK | 155,170 | $36.7M | 0.19% |
| 97 | RELIANCE STEEL & ALUMINUM CO | RS | 138,538 | $36.3M | 0.19% |
| 98 | CISCO SYS INC | CSCO | 660,334 | $35.5M | 0.18% |
| 99 | WATSCO INC | WSO-B | 93,584 | $35.3M | 0.18% |
| 100 | AMERICAN TOWER CORP | 03027X100 | 213,491 | $35.1M | 0.18% |
| 101 | ISHARES TR | 464287200 | 79,448 | $34.1M | 0.18% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 141,839 | $32.7M | 0.17% |
| 103 | COMERICA INC | 200340107 | 770,543 | $32.0M | 0.17% |
| 104 | LINDE PLC | LIN | 82,190 | $30.6M | 0.16% |
| 105 | INTUIT | INTU | 59,192 | $30.2M | 0.16% |
| 106 | US BANCORP DEL | USB-PS | 872,898 | $28.9M | 0.15% |
| 107 | STELLAR BANCORP INC | STEL | 1,277,860 | $27.2M | 0.14% |
| 108 | FORTINET INC | FTNT | 459,306 | $27.0M | 0.14% |
| 109 | ISHARES INC | 464286822 | 455,975 | $26.6M | 0.14% |
| 110 | ANSYS INC | 03662Q105 | 87,457 | $26.0M | 0.14% |
| 111 | CECO ENVIRONMENTAL CORP | CECO | 1,622,349 | $25.9M | 0.13% |
| 112 | SPDR S&P 500 ETF TR | SPY | 59,058 | $25.2M | 0.13% |
| 113 | AT&T INC | T-PC | 1,649,913 | $24.8M | 0.13% |
| 114 | ALLSTATE CORP | ALL-PJ | 220,469 | $24.6M | 0.13% |
| 115 | MAGNOLIA OIL & GAS CORP | MGY | 1,065,397 | $24.4M | 0.13% |
| 116 | CORTEVA INC | CTVA | 462,198 | $23.6M | 0.12% |
| 117 | PERMIAN RESOURCES CORP | PR | 1,682,968 | $23.5M | 0.12% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 135,045 | $20.9M | 0.11% |
| 119 | MASTERCARD INC | MA | 51,596 | $20.4M | 0.11% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 40,143 | $20.2M | 0.11% |
| 121 | TYLER TECHNOLOGIES INC | TYL | 51,153 | $19.8M | 0.10% |
| 122 | NUTANIX INC | NTNX | 561,741 | $19.6M | 0.10% |
| 123 | AUTOMATIC DATA PROCESSING INC | ADP | 74,360 | $17.9M | 0.09% |
| 124 | HOME BANCSHARES INC | HOMB | 851,734 | $17.8M | 0.09% |
| 125 | CVS CORP | CVS | 238,583 | $16.7M | 0.09% |
| 126 | SPROUT SOCIAL INC | SPT | 313,163 | $15.6M | 0.08% |
| 127 | ISHARES TR | 464287622 | 66,152 | $15.5M | 0.08% |
| 128 | S&P GLOBAL INC | SPGI | 42,058 | $15.4M | 0.08% |
| 129 | CRESCENT ENERGY COMPANY | CRGY | 1,159,100 | $14.7M | 0.08% |
| 130 | TWILIO INC | TWLO | 236,390 | $13.8M | 0.07% |
| 131 | GORMAN RUPP CO | GRC | 413,600 | $13.6M | 0.07% |
| 132 | LOWES COS INC | 548661107 | 63,469 | $13.2M | 0.07% |
| 133 | FLUOR CORP NEW | FLR | 345,940 | $12.7M | 0.07% |
| 134 | GLACIER BANCORP INC NEW | GBCI | 444,241 | $12.7M | 0.07% |
| 135 | VANGUARD INDEX FDS | 922908363 | 32,178 | $12.6M | 0.07% |
| 136 | GLOBAL INDUSTRIAL COMPANY | GIC | 375,045 | $12.6M | 0.07% |
| 137 | INTEL CORP | INTC | 334,414 | $11.9M | 0.06% |
| 138 | GENTEX CORP | GNTX | 358,749 | $11.7M | 0.06% |
| 139 | ALPHATEC HLDGS INC | ATEC | 869,219 | $11.3M | 0.06% |
| 140 | AZZ INC | AZZ | 244,350 | $11.1M | 0.06% |
| 141 | TEXAS INSTRS INC | 882508104 | 69,576 | $11.1M | 0.06% |
| 142 | CROSSFIRST BANKSHARES INC | 22766M109 | 1,061,216 | $10.7M | 0.06% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 18,503 | $10.5M | 0.05% |
| 144 | TAPESTRY INC | TPR | 359,262 | $10.3M | 0.05% |
| 145 | PINTEREST INC | PINS | 379,240 | $10.3M | 0.05% |
| 146 | META PLATFORMS INC | META | 33,629 | $10.1M | 0.05% |
| 147 | MEDTRONIC INC | MDT | 126,973 | $9.9M | 0.05% |
| 148 | STARBUCKS CORP | SBUX | 108,889 | $9.9M | 0.05% |
| 149 | SABINE ROYALTY TR | 785688102 | 150,507 | $9.9M | 0.05% |
| 150 | AMETEK INC NEW | AME | 65,713 | $9.7M | 0.05% |
| 151 | GOOSEHEAD INS INC | GSHD | 123,561 | $9.2M | 0.05% |
| 152 | ZIONS BANCORPORATION | 989701107 | 263,688 | $9.2M | 0.05% |
| 153 | R1 RCM INC | 749397105 | 603,335 | $9.1M | 0.05% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $9.0M | 0.05% |
| 155 | WEATHERFORD INTL PLC | G48833118 | 95,699 | $8.6M | 0.04% |
| 156 | ALAMO GROUP INC | ALG | 47,402 | $8.2M | 0.04% |
| 157 | BALL CORP | BALL | 164,491 | $8.2M | 0.04% |
| 158 | KIMBELL RTY PARTNERS LP | 49435R102 | 497,428 | $8.0M | 0.04% |
| 159 | GENERAL MLS INC | 370334104 | 123,983 | $7.9M | 0.04% |
| 160 | MCDONALDS CORP | MCD | 29,652 | $7.8M | 0.04% |
| 161 | REPUBLIC SVCS INC | 760759100 | 53,846 | $7.7M | 0.04% |
| 162 | DXP ENTERPRISES INC NEW | DXPE | 218,963 | $7.7M | 0.04% |
| 163 | SCHLUMBERGER LTD | SLB | 130,671 | $7.6M | 0.04% |
| 164 | ENTERPRISE PRODS PARTNERS L | 293792107 | 275,911 | $7.6M | 0.04% |
| 165 | ACI WORLDWIDE INC | ACIW | 332,935 | $7.5M | 0.04% |
| 166 | BOOKING HLDGS INC | BKNG | 2,361 | $7.3M | 0.04% |
| 167 | ORIGIN BANCORP INC | OBK | 247,792 | $7.2M | 0.04% |
| 168 | WORKIVA INC | WK | 69,383 | $7.0M | 0.04% |
| 169 | ISHARES GOLD TR | IAU | 198,638 | $7.0M | 0.04% |
| 170 | LAM RESEARCH CORP | LRCX | 10,746 | $6.7M | 0.04% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C573 | 92,542 | $6.7M | 0.03% |
| 172 | ALTAIR ENGR INC | 021369103 | 107,041 | $6.7M | 0.03% |
| 173 | SCPHARMACEUTICALS INC | 810648105 | 936,375 | $6.7M | 0.03% |
| 174 | ITT INC | ITT | 65,869 | $6.4M | 0.03% |
| 175 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 675,521 | $6.4M | 0.03% |
| 176 | NEXSTAR MEDIA GROUP INC | NXST | 44,514 | $6.4M | 0.03% |
| 177 | EURONET WORLDWIDE INC | EEFT | 80,246 | $6.4M | 0.03% |
| 178 | NORTHERN OIL AND GAS INC MN | NOG | 156,548 | $6.3M | 0.03% |
| 179 | BECTON DICKINSON & CO | BDX | 24,138 | $6.2M | 0.03% |
| 180 | VERIZON COMMUNICATIONS | VZ | 192,538 | $6.2M | 0.03% |
| 181 | ISHARES TR | 464287226 | 66,089 | $6.2M | 0.03% |
| 182 | BELLRING BRANDS INC | BRBR | 144,312 | $5.9M | 0.03% |
| 183 | GENERAL DYNAMICS CORP | GD | 26,251 | $5.8M | 0.03% |
| 184 | AUTOZONE INC | AZO | 2,278 | $5.8M | 0.03% |
| 185 | VANGUARD TAX MANAGED INTL FD | 921943858 | 127,040 | $5.6M | 0.03% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C706 | 96,371 | $5.5M | 0.03% |
| 187 | ENOVIS CORPORATION | ENOV | 103,844 | $5.5M | 0.03% |
| 188 | ISHARES TR | 464287804 | 57,392 | $5.4M | 0.03% |
| 189 | SBA COMMUNICATIONS CORP NEW | SBAC | 26,696 | $5.3M | 0.03% |
| 190 | CATERPILLAR INC DEL | CAT | 19,518 | $5.3M | 0.03% |
| 191 | CSW INDUSTRIALS INC | CSW | 30,261 | $5.3M | 0.03% |
| 192 | ESAB CORPORATION | ESAB | 75,514 | $5.3M | 0.03% |
| 193 | PHILLIPS 66 | PSX | 43,429 | $5.2M | 0.03% |
| 194 | COPART INC | CPRT | 119,950 | $5.2M | 0.03% |
| 195 | VONTIER CORPORATION | VNT | 165,107 | $5.1M | 0.03% |
| 196 | VANGUARD MUN BD FD INC | 922907746 | 105,033 | $5.1M | 0.03% |
| 197 | ISHARES TR | 464288240 | 106,978 | $5.0M | 0.03% |
| 198 | HAWKINS INC | HWKN | 85,038 | $5.0M | 0.03% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 48,179 | $5.0M | 0.03% |
| 200 | ISHARES TR | 464288513 | 66,661 | $4.9M | 0.03% |
| 201 | MERCURY SYS INC | MRCY | 129,187 | $4.8M | 0.02% |
| 202 | AVID TECHNOLOGY INC | 05367P100 | 176,163 | $4.7M | 0.02% |
| 203 | APPIAN CORP | APPN | 103,441 | $4.7M | 0.02% |
| 204 | CUMMINS INC | CMI | 20,373 | $4.7M | 0.02% |
| 205 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 163,858 | $4.6M | 0.02% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 32,570 | $4.6M | 0.02% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,741 | $4.4M | 0.02% |
| 208 | WELLS FARGO & CO NEW | 949746101 | 107,983 | $4.4M | 0.02% |
| 209 | PINNACLE FINL PARTNERS INC | 72346Q104 | 65,030 | $4.4M | 0.02% |
| 210 | ECOVYST INC | ECVT | 442,025 | $4.3M | 0.02% |
| 211 | MURPHY USA INC | MUSA | 12,707 | $4.3M | 0.02% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 46,767 | $4.3M | 0.02% |
| 213 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,098 | $4.3M | 0.02% |
| 214 | DUN & BRADSTREET HLDGS INC | 26484T106 | 432,243 | $4.3M | 0.02% |
| 215 | DEXCOM INC | DXCM | 45,720 | $4.3M | 0.02% |
| 216 | CNX RES CORP | CNX | 188,795 | $4.3M | 0.02% |
| 217 | LIVERAMP HLDGS INC | RAMP | 142,591 | $4.1M | 0.02% |
| 218 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 69,132 | $4.1M | 0.02% |
| 219 | MAGNITE INC | MGNI | 537,409 | $4.1M | 0.02% |
| 220 | ISHARES TR | 46429B663 | 40,963 | $4.1M | 0.02% |
| 221 | Q2 HLDGS INC | QTWO | 125,398 | $4.0M | 0.02% |
| 222 | PALOMAR HLDGS INC | PLMR | 78,534 | $4.0M | 0.02% |
| 223 | CARMAX INC | KMX | 56,074 | $4.0M | 0.02% |
| 224 | ISHARES TR | 464287432 | 43,951 | $3.9M | 0.02% |
| 225 | WINGSTOP INC | WING | 21,280 | $3.8M | 0.02% |
| 226 | VANGUARD INDEX FDS | 922908769 | 17,803 | $3.8M | 0.02% |
| 227 | MEDPACE HLDGS INC | MEDP | 15,597 | $3.8M | 0.02% |
| 228 | WATTS WATER TECHNOLOGIES INC | WTS | 21,755 | $3.8M | 0.02% |
| 229 | GRAINGER W W INC | 384802104 | 5,431 | $3.8M | 0.02% |
| 230 | AECOM | ACM | 45,158 | $3.7M | 0.02% |
| 231 | VANGUARD INDEX FDS | 922908652 | 26,094 | $3.7M | 0.02% |
| 232 | SITEONE LANDSCAPE SUPPLY INC | SITE | 22,807 | $3.7M | 0.02% |
| 233 | COMCAST CORP NEW | CCZ | 83,826 | $3.7M | 0.02% |
| 234 | HELIOS TECHNOLOGIES INC | HLIO | 66,939 | $3.7M | 0.02% |
| 235 | NATIONAL INSTRS CORP | 636518102 | 61,193 | $3.6M | 0.02% |
| 236 | HF SINCLAIR CORPORATION | DINO | 63,824 | $3.6M | 0.02% |
| 237 | PGT INC | 69336V101 | 130,734 | $3.6M | 0.02% |
| 238 | PROGYNY INC | PGNY | 106,347 | $3.6M | 0.02% |
| 239 | SIMMONS 1ST NATL CORP | 828730200 | 212,703 | $3.6M | 0.02% |
| 240 | EAGLE MATERIALS INC | 26969P108 | 21,520 | $3.6M | 0.02% |
| 241 | FIRSTSERVICE CORP NEW | FSV | 24,254 | $3.5M | 0.02% |
| 242 | LUMENTUM HLDGS INC | LITE | 77,755 | $3.5M | 0.02% |
| 243 | LOCKHEED MARTIN CORP | LMT | 8,565 | $3.5M | 0.02% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C102 | 60,420 | $3.5M | 0.02% |
| 245 | ISHARES TR | 464287176 | 33,455 | $3.5M | 0.02% |
| 246 | QUAKER CHEM CORP | 747316107 | 21,606 | $3.5M | 0.02% |
| 247 | NORTHERN TR CORP | NTRSO | 49,623 | $3.4M | 0.02% |
| 248 | DISCOVER FINL SVCS | 254709108 | 39,741 | $3.4M | 0.02% |
| 249 | PROSPERITY BANCSHARES INC | PB | 62,962 | $3.4M | 0.02% |
| 250 | BROOKFIELD CORP | 11271J107 | 107,817 | $3.4M | 0.02% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 152,008 | $3.4M | 0.02% |
| 252 | YUM BRANDS INC | YUM | 26,582 | $3.3M | 0.02% |
| 253 | SYSCO CORP | SYY | 49,776 | $3.3M | 0.02% |
| 254 | LKQ CORP | LKQ | 65,981 | $3.3M | 0.02% |
| 255 | POOL CORPORATION | POOL | 9,159 | $3.3M | 0.02% |
| 256 | PRIMO WATER CORPORATION | 74167P108 | 232,458 | $3.2M | 0.02% |
| 257 | SMITH A O CORP | AOS | 48,345 | $3.2M | 0.02% |
| 258 | CBIZ INC | CBZ | 61,330 | $3.2M | 0.02% |
| 259 | HEALTHEQUITY INC | HQY | 42,787 | $3.1M | 0.02% |
| 260 | BROWN FORMAN CORP | BF-B | 52,300 | $3.0M | 0.02% |
| 261 | BOWLERO CORP | LUCK | 315,419 | $3.0M | 0.02% |
| 262 | MODEL N INC | 607525102 | 124,276 | $3.0M | 0.02% |
| 263 | PRICE T ROWE GROUP INC | TROW | 28,588 | $3.0M | 0.02% |
| 264 | ONEOK INC NEW | OKE | 47,098 | $3.0M | 0.02% |
| 265 | HEXCEL CORP NEW | 428291108 | 45,657 | $3.0M | 0.02% |
| 266 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 38,524 | $3.0M | 0.02% |
| 267 | CADENCE BANK | 12740C103 | 139,906 | $3.0M | 0.02% |
| 268 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 71,352 | $3.0M | 0.02% |
| 269 | CROCS INC | CROX | 33,534 | $3.0M | 0.02% |
| 270 | CAL MAINE FOODS INC | CALM | 61,062 | $3.0M | 0.02% |
| 271 | CITIGROUP INC | C-PR | 71,621 | $2.9M | 0.02% |
| 272 | PLAYA HOTELS & RESORTS NV | N70544106 | 400,327 | $2.9M | 0.02% |
| 273 | AXON ENTERPRISE INC | AXON | 14,562 | $2.9M | 0.02% |
| 274 | PROFIRE ENERGY INC | 74316X101 | 1,029,252 | $2.9M | 0.01% |
| 275 | C H ROBINSON WORLDWIDE INC | CHRW | 32,864 | $2.8M | 0.01% |
| 276 | KADANT INC | KAI | 12,452 | $2.8M | 0.01% |
| 277 | GOLDMAN SACHS GROUP INC | GSCE | 8,497 | $2.7M | 0.01% |
| 278 | EVERI HLDGS INC | EVEX-WT | 206,329 | $2.7M | 0.01% |
| 279 | SELECT ENERGY SVCS INC | WTTR | 339,000 | $2.7M | 0.01% |
| 280 | ISHARES TR | 46432F842 | 41,630 | $2.7M | 0.01% |
| 281 | UNITED PARCEL SERVICE INC | UPS | 17,010 | $2.7M | 0.01% |
| 282 | TRANSDIGM GROUP INC | TDG | 3,138 | $2.6M | 0.01% |
| 283 | AGILENT TECHNOLOGIES INC | A | 23,435 | $2.6M | 0.01% |
| 284 | STAAR SURGICAL CO | STAA | 64,721 | $2.6M | 0.01% |
| 285 | CELSIUS HLDGS INC | CELH | 14,896 | $2.6M | 0.01% |
| 286 | METLIFE INC | MET-PF | 40,346 | $2.5M | 0.01% |
| 287 | RED ROCK RESORTS INC | RRR | 61,763 | $2.5M | 0.01% |
| 288 | LANTRONIX INC | LTRX | 560,000 | $2.5M | 0.01% |
| 289 | WESTWOOD HLDGS GROUP INC | 961765104 | 243,740 | $2.5M | 0.01% |
| 290 | ISHARES TR | 464287440 | 26,990 | $2.5M | 0.01% |
| 291 | HALLIBURTON CO | HAL | 60,670 | $2.5M | 0.01% |
| 292 | CHENIERE ENERGY INC | LNG | 14,798 | $2.5M | 0.01% |
| 293 | MURPHY OIL CORP | MUR | 53,946 | $2.4M | 0.01% |
| 294 | REPAY HLDGS CORP | RPAY | 322,000 | $2.4M | 0.01% |
| 295 | CRH PLC | CRH | 43,935 | $2.4M | 0.01% |
| 296 | NETFLIX INC | NFLX | 6,282 | $2.4M | 0.01% |
| 297 | VALERO ENERGY CORP | VLO | 16,709 | $2.4M | 0.01% |
| 298 | PERFICIENT INC | 71375U101 | 40,903 | $2.4M | 0.01% |
| 299 | STEVANATO GROUP S P A | STVN | 77,988 | $2.3M | 0.01% |
| 300 | MARATHON OIL CORP | MARA | 85,574 | $2.3M | 0.01% |
| 301 | NOVO-NORDISK A S | NONOF | 25,010 | $2.3M | 0.01% |
| 302 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 164,015 | $2.3M | 0.01% |
| 303 | HESS CORP | HESM | 14,707 | $2.3M | 0.01% |
| 304 | PAYLOCITY HLDG CORP | PCTY | 12,334 | $2.2M | 0.01% |
| 305 | EXACT SCIENCES CORP | 30063P105 | 32,770 | $2.2M | 0.01% |
| 306 | JOHNSON CTLS INTL PLC | G51502105 | 41,354 | $2.2M | 0.01% |
| 307 | NV5 GLOBAL INC | 62945V109 | 22,718 | $2.2M | 0.01% |
| 308 | TRUIST FINL CORP | 89832Q109 | 76,017 | $2.2M | 0.01% |
| 309 | SCHWAB STRATEGIC TR | 808524797 | 30,606 | $2.2M | 0.01% |
| 310 | MSA SAFETY INC | MNESP | 13,726 | $2.2M | 0.01% |
| 311 | IDEXX LABS INC | 45168D104 | 4,851 | $2.1M | 0.01% |
| 312 | MARKEL CORP | MKL | 1,439 | $2.1M | 0.01% |
| 313 | FIRST FINL BANKSHARES | 32020R109 | 81,500 | $2.0M | 0.01% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C813 | 27,653 | $2.0M | 0.01% |
| 315 | TARGET CORP | TGT | 17,449 | $1.9M | 0.01% |
| 316 | MIDDLEBY CORP | MIDD | 14,700 | $1.9M | 0.01% |
| 317 | MSCI INC | MSCI | 3,661 | $1.9M | 0.01% |
| 318 | UPWORK INC | UPWK | 163,582 | $1.9M | 0.01% |
| 319 | THE TRADE DESK INC | 88339J105 | 23,169 | $1.8M | 0.01% |
| 320 | VERITEX HLDGS INC | 923451108 | 98,399 | $1.8M | 0.01% |
| 321 | FTAI INFRASTRUCTURE INC | FIP | 547,490 | $1.8M | 0.01% |
| 322 | BRISTOL MYERS SQUIBB CO | CELG-RI | 30,338 | $1.8M | 0.01% |
| 323 | INVESCO QQQ TR | IVZ | 4,883 | $1.7M | 0.01% |
| 324 | HOSTESS BRANDS INC | 44109J106 | 51,291 | $1.7M | 0.01% |
| 325 | TE CONNECTIVITY LTD | TEL | 13,737 | $1.7M | 0.01% |
| 326 | MAIN STREET CAPITAL CORP | 56035L104 | 41,752 | $1.7M | 0.01% |
| 327 | VANGUARD BD INDEX FD INC | 921937835 | 23,890 | $1.7M | 0.01% |
| 328 | CHUBB LIMITED | CB | 7,963 | $1.7M | 0.01% |
| 329 | BANK NEW YORK INC | 064058100 | 38,109 | $1.6M | 0.01% |
| 330 | INTUITIVE SURGICAL INC | ISRG | 5,492 | $1.6M | 0.01% |
| 331 | TESLA INC | TSLA | 6,370 | $1.6M | 0.01% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,405 | $1.6M | 0.01% |
| 333 | YETI HLDGS INC | YETI | 32,496 | $1.6M | 0.01% |
| 334 | SOUTHERN CO | SOMN | 23,953 | $1.6M | 0.01% |
| 335 | AVERY DENNISON CORP | AVY | 8,429 | $1.5M | 0.01% |
| 336 | NUCOR CORP | NUE | 9,801 | $1.5M | 0.01% |
| 337 | FLEETCOR TECHNOLOGIES INC | 339041105 | 5,964 | $1.5M | 0.01% |
| 338 | DUKE ENERGY CORP NEW | DUKB | 17,254 | $1.5M | 0.01% |
| 339 | GENERAL ELECTRIC CO | 369604301 | 13,555 | $1.5M | 0.01% |
| 340 | AMPHENOL CORP NEW | 032095101 | 17,750 | $1.5M | 0.01% |
| 341 | PBF ENERGY INC | PBF | 27,811 | $1.5M | 0.01% |
| 342 | SHELL PLC | RYDAF | 23,050 | $1.5M | 0.01% |
| 343 | SPDR GOLD TRUST | GLD | 8,619 | $1.5M | 0.01% |
| 344 | GLOBE LIFE INC | GL-PD | 13,536 | $1.5M | 0.01% |
| 345 | MESA LABS INC | 59064R109 | 13,891 | $1.5M | 0.01% |
| 346 | REDWIRE CORPORATION | RDW | 500,000 | $1.4M | 0.01% |
| 347 | GENUINE PARTS CO | GPC | 9,930 | $1.4M | 0.01% |
| 348 | RAYMOND JAMES FINANCIAL INC | 754730109 | 14,209 | $1.4M | 0.01% |
| 349 | BLACKSTONE GROUP INC | BX | 13,232 | $1.4M | 0.01% |
| 350 | PAYCHEX INC | PAYX | 12,038 | $1.4M | 0.01% |
| 351 | SPDR SER TR | 78468R101 | 48,200 | $1.4M | 0.01% |
| 352 | ALTRIA GROUP INC | MO | 32,711 | $1.4M | 0.01% |
| 353 | NEXTERA ENERGY INC | NEE-PW | 23,972 | $1.4M | 0.01% |
| 354 | MORGAN STANLEY | MS-PQ | 16,750 | $1.4M | 0.01% |
| 355 | ZILLOW GROUP INC | Z | 30,500 | $1.4M | 0.01% |
| 356 | PRUDENTIAL FINL INC | PUKPF | 14,354 | $1.4M | 0.01% |
| 357 | ISHARES TR | 464287887 | 12,320 | $1.4M | 0.01% |
| 358 | FORD MTR CO DEL | 345370860 | 108,766 | $1.4M | 0.01% |
| 359 | BOEING CO | BA-PA | 6,947 | $1.3M | 0.01% |
| 360 | BUILDERS FIRSTSOURCE INC | BLDR | 10,599 | $1.3M | 0.01% |
| 361 | VANGUARD INDEX FDS | 922908637 | 6,714 | $1.3M | 0.01% |
| 362 | VANGUARD INDEX FDS | 922908751 | 6,744 | $1.3M | 0.01% |
| 363 | LPL FINL HLDGS INC | 50212V100 | 5,319 | $1.3M | 0.01% |
| 364 | HILLTOP HOLDINGS INC | HTH | 43,542 | $1.2M | 0.01% |
| 365 | 3M CO | MMM | 13,186 | $1.2M | 0.01% |
| 366 | KLA CORPORATION | KLAC | 2,683 | $1.2M | 0.01% |
| 367 | DEERE & CO | DE | 3,227 | $1.2M | 0.01% |
| 368 | CROWN CASTLE INTL CORP NEW | CCI | 13,170 | $1.2M | 0.01% |
| 369 | VULCAN MATS CO | 929160109 | 5,978 | $1.2M | 0.01% |
| 370 | BHP GROUP LTD | BHPLF | 21,030 | $1.2M | 0.01% |
| 371 | KURA SUSHI USA INC | KRUS | 18,065 | $1.2M | 0.01% |
| 372 | EXTRA SPACE STORAGE INC | EXR | 9,766 | $1.2M | 0.01% |
| 373 | GILEAD SCIENCES INC | GILD | 15,771 | $1.2M | 0.01% |
| 374 | COLLIERS INTL GROUP INC | 194693107 | 12,383 | $1.2M | 0.01% |
| 375 | FARO TECHNOLOGIES INC | 311642102 | 77,000 | $1.2M | 0.01% |
| 376 | MARSH & MCLENNAN COS INC | 571748102 | 6,144 | $1.2M | 0.01% |
| 377 | BGSF INC | BGSF | 120,038 | $1.2M | 0.01% |
| 378 | ISHARES TR | 464288638 | 23,395 | $1.1M | 0.01% |
| 379 | SCHWAB STRATEGIC TR | 808524714 | 24,080 | $1.1M | 0.01% |
| 380 | IRON MTN INC NEW | 46284V101 | 19,001 | $1.1M | 0.01% |
| 381 | SPDR SERIES TRUST | 78464A375 | 35,736 | $1.1M | 0.01% |
| 382 | OWENS CORNING NEW | OC | 8,090 | $1.1M | 0.01% |
| 383 | U S PHYSICAL THERAPY INC | USPH | 11,800 | $1.1M | 0.01% |
| 384 | LESLIES INC | 527064109 | 190,095 | $1.1M | 0.01% |
| 385 | STATE STR CORP | STT-PG | 16,051 | $1.1M | 0.01% |
| 386 | GARMIN LTD | GRMN | 10,181 | $1.1M | 0.01% |
| 387 | POST HLDGS INC | POST | 12,374 | $1.1M | 0.01% |
| 388 | GRAHAM CORP | GHM | 62,908 | $1.0M | 0.01% |
| 389 | SPS COMMERCE INC | SPSC | 6,060 | $1.0M | 0.01% |
| 390 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 57,591 | $1.0M | 0.01% |
| 391 | ELEMENT SOLUTIONS INC | ESI | 51,120 | $1.0M | 0.01% |
| 392 | AON PLC | AON | 2,950 | $956,449 | 0.00% |
| 393 | CANADIAN NATL RY CO | 136375102 | 8,732 | $945,938 | 0.00% |
| 394 | MARRIOTT INTL INC NEW | 571903202 | 4,749 | $933,463 | 0.00% |
| 395 | JACOBS SOLUTIONS INC | J | 6,755 | $922,058 | 0.00% |
| 396 | ISHARES TR | 464287689 | 3,719 | $911,378 | 0.00% |
| 397 | ANALOG DEVICES INC | ADI | 5,187 | $908,192 | 0.00% |
| 398 | NORFOLK SOUTHERN CORP | 655844108 | 4,555 | $896,943 | 0.00% |
| 399 | ISHARES TR | 464287457 | 10,977 | $888,808 | 0.00% |
| 400 | AMERICAN INTL GROUP INC | 026874784 | 14,160 | $858,096 | 0.00% |
| 401 | NOVARTIS A G | NVSEF | 8,346 | $850,124 | 0.00% |
| 402 | CME GROUP INC | CME | 4,240 | $848,933 | 0.00% |
| 403 | QUANTUM CORP | 747906501 | 1,384,915 | $844,798 | 0.00% |
| 404 | SPDR SER TR | 78468R663 | 9,075 | $833,267 | 0.00% |
| 405 | LANDSTAR SYS INC | LSTR | 4,500 | $796,230 | 0.00% |
| 406 | UTZ BRANDS INC | UTZ | 59,065 | $793,243 | 0.00% |
| 407 | ISHARES TR | 464287655 | 4,427 | $782,428 | 0.00% |
| 408 | ISHARES TR | 464287473 | 7,365 | $768,464 | 0.00% |
| 409 | BRIGHTCOVE INC | 10921T101 | 230,000 | $756,700 | 0.00% |
| 410 | OLD DOMINION FGHT LINES INC | ODFL | 1,800 | $736,452 | 0.00% |
| 411 | MSC INDL DIRECT INC | 553530106 | 7,435 | $729,745 | 0.00% |
| 412 | PROLOGIS INC | PLDGP | 6,452 | $723,979 | 0.00% |
| 413 | CANADIAN PACIFIC KANSAS CITY | CP | 9,654 | $718,354 | 0.00% |
| 414 | ISHARES TR | 464287879 | 8,046 | $717,864 | 0.00% |
| 415 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,872 | $708,833 | 0.00% |
| 416 | ISHARES TR | 464288323 | 13,864 | $707,480 | 0.00% |
| 417 | NATERA INC | NTRA | 15,706 | $694,991 | 0.00% |
| 418 | FREQUENCY ELECTRS INC | FRQN | 100,000 | $694,000 | 0.00% |
| 419 | REGENERON PHARMACEUTICALS | REGN | 828 | $681,411 | 0.00% |
| 420 | KENVUE INC | KVUE | 33,827 | $679,246 | 0.00% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,208 | $677,491 | 0.00% |
| 422 | ISHARES INC | 46434G772 | 15,194 | $676,893 | 0.00% |
| 423 | T-MOBILE US INC | TMUSZ | 4,795 | $671,540 | 0.00% |
| 424 | BOK FINL CORP | 05561Q201 | 8,287 | $662,794 | 0.00% |
| 425 | PALO ALTO NETWORKS INC | PANW | 2,822 | $661,590 | 0.00% |
| 426 | ISHARES S&P GSCI COMMODITY | ISMCF | 29,173 | $656,684 | 0.00% |
| 427 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 13,442 | $646,811 | 0.00% |
| 428 | SPDR SER TR | 78468R812 | 5,349 | $645,517 | 0.00% |
| 429 | SELECT SECTOR SPDR TR | 81369Y803 | 3,925 | $643,425 | 0.00% |
| 430 | DIAGEO P L C | DGEAF | 4,271 | $637,148 | 0.00% |
| 431 | INDEPENDENT BK GROUP INC | INDB | 16,000 | $632,800 | 0.00% |
| 432 | PNC FINL SVCS GROUP INC | 693475105 | 5,128 | $629,565 | 0.00% |
| 433 | DRIVEN BRANDS HLDGS INC | DRVN | 49,455 | $622,638 | 0.00% |
| 434 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,663 | $621,485 | 0.00% |
| 435 | VANGUARD INDEX FDS | 922908553 | 8,150 | $616,621 | 0.00% |
| 436 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,388 | $610,470 | 0.00% |
| 437 | THE ARENA GROUP HOLDINGS INC | 040044109 | 140,549 | $601,550 | 0.00% |
| 438 | YUM CHINA HLDGS INC | YUMC | 10,755 | $599,269 | 0.00% |
| 439 | ISHARES TR | 464287614 | 2,250 | $598,478 | 0.00% |
| 440 | INTEVAC INC | 461148108 | 190,321 | $591,898 | 0.00% |
| 441 | SUN LIFE FINANCIAL INC. | SUNFF | 12,012 | $586,186 | 0.00% |
| 442 | NORTHROP GRUMMAN CORP | NOC | 1,330 | $585,453 | 0.00% |
| 443 | ASML HOLDING N V | ASMLF | 993 | $584,539 | 0.00% |
| 444 | BP PLC | BPPFF | 15,086 | $584,130 | 0.00% |
| 445 | EATON CORP PLC | ETN | 2,736 | $583,534 | 0.00% |
| 446 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 17,378 | $579,383 | 0.00% |
| 447 | JEFFERIES FINL GROUP INC | 47233W109 | 15,661 | $573,662 | 0.00% |
| 448 | SERVICENOW INC | NOW | 1,013 | $566,226 | 0.00% |
| 449 | RANGE RES CORP | RRC | 17,320 | $561,341 | 0.00% |
| 450 | INTERNATIONAL PAPER CO | 460146103 | 15,792 | $560,142 | 0.00% |
| 451 | VANGUARD BD INDEX FD INC | 921937827 | 7,390 | $555,506 | 0.00% |
| 452 | CAMDEN PPTY TR | 133131102 | 5,867 | $554,901 | 0.00% |
| 453 | VANGUARD BD INDEX FD INC | 921937819 | 7,616 | $550,713 | 0.00% |
| 454 | APPLIED MATLS INC | 038222105 | 3,949 | $546,800 | 0.00% |
| 455 | ISHARES TR | 464287101 | 2,700 | $541,728 | 0.00% |
| 456 | BOSTON SCIENTIFIC CORP | BSX | 10,190 | $538,032 | 0.00% |
| 457 | POTLATCHDELTIC CORPORATION | 737630103 | 11,808 | $535,965 | 0.00% |
| 458 | SONOCO PRODS CO | 835495102 | 9,854 | $535,565 | 0.00% |
| 459 | ILLUMINA INC | ILMN | 3,703 | $508,348 | 0.00% |
| 460 | OMNICOM GROUP INC | OMC | 6,816 | $507,656 | 0.00% |
| 461 | ISHARES TR | 464288281 | 6,065 | $500,484 | 0.00% |
| 462 | BRINKER INTL INC | 109641100 | 15,724 | $496,721 | 0.00% |
| 463 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,535 | $496,529 | 0.00% |
| 464 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,056 | $485,039 | 0.00% |
| 465 | NORDSON CORP | NDSN | 2,113 | $471,558 | 0.00% |
| 466 | AMERICAN ELEC PWR CO INC | 025537101 | 6,231 | $468,696 | 0.00% |
| 467 | FASTENAL CO | FAST | 8,528 | $465,970 | 0.00% |
| 468 | HASBRO INC | HAS | 6,900 | $456,366 | 0.00% |
| 469 | MCKESSON CORP | MCK | 1,041 | $452,679 | 0.00% |
| 470 | MONSTER BEVERAGE CORP NEW | MNST | 8,547 | $452,564 | 0.00% |
| 471 | WILLIAMS COS INC | 969457100 | 13,215 | $445,227 | 0.00% |
| 472 | TJX COS INC NEW | 872540109 | 4,999 | $444,311 | 0.00% |
| 473 | SMITH MIDLAND CORP | SMID | 22,749 | $432,456 | 0.00% |
| 474 | ISHARES TR | 464287150 | 4,590 | $432,332 | 0.00% |
| 475 | UNILEVER PLC | UNLYF | 8,695 | $429,533 | 0.00% |
| 476 | WEYERHAEUSER CO | WY | 14,000 | $429,240 | 0.00% |
| 477 | ISHARES TR | 46434V456 | 12,710 | $427,183 | 0.00% |
| 478 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,830 | $421,377 | 0.00% |
| 479 | MARATHON PETE CORP | MARA | 2,731 | $413,310 | 0.00% |
| 480 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,741 | $411,993 | 0.00% |
| 481 | VANGUARD INDEX FDS | 922908744 | 2,951 | $407,031 | 0.00% |
| 482 | SEALED AIR CORP NEW | SE | 12,207 | $401,122 | 0.00% |
| 483 | MATERIALISE NV | MTLS | 72,000 | $395,280 | 0.00% |
| 484 | EDWARDS LIFESCIENCES CORP | EW | 5,686 | $393,926 | 0.00% |
| 485 | FIVE BELOW INC | FIVE | 2,439 | $392,435 | 0.00% |
| 486 | TRANE TECHNOLOGIES PLC | TT | 1,918 | $389,181 | 0.00% |
| 487 | ISHARES INC | 464286814 | 10,175 | $386,854 | 0.00% |
| 488 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,804 | $386,034 | 0.00% |
| 489 | WHIRLPOOL CORP | WHR-PA | 2,883 | $385,457 | 0.00% |
| 490 | PROGRESSIVE CORP | 743315103 | 2,706 | $376,946 | 0.00% |
| 491 | ISHARES TR | 464288414 | 3,629 | $372,156 | 0.00% |
| 492 | ISHARES INC | 464286632 | 6,835 | $369,295 | 0.00% |
| 493 | TARGA RES CORP | TRGP | 4,294 | $368,082 | 0.00% |
| 494 | FLEXSHARES TR | FLEX | 9,100 | $368,004 | 0.00% |
| 495 | ISHARES TR | 464287481 | 4,012 | $366,496 | 0.00% |
| 496 | DOLLAR TREE INC | DLTR | 3,393 | $361,185 | 0.00% |
| 497 | DOVER CORP | DOV | 2,554 | $356,309 | 0.00% |
| 498 | CONSTELLATION BRANDS INC | STZ | 1,400 | $351,862 | 0.00% |
| 499 | SOUTHSIDE BANCSHARES INC | SBSI | 12,109 | $347,528 | 0.00% |
| 500 | SERVICE CORP INTL | 817565104 | 6,045 | $345,411 | 0.00% |