13F HOLDINGS REPORT
KING LUTHER CAPITAL MANAGEMENT CORP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-004702
Total Value
$22.17B
Positions
598
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,125,185 | $1.31B | 5.94% |
| 2 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 36,357,588 | $1.29B | 5.82% |
| 3 | APPLE INC | AAPL | 6,123,239 | $1.05B | 4.74% |
| 4 | NVIDIA CORP | NVDA | 686,179 | $620.0M | 2.80% |
| 5 | AMAZON COM INC | AMZN | 3,426,499 | $618.1M | 2.79% |
| 6 | HOME DEPOT INC | HD | 1,240,950 | $476.0M | 2.15% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 801,994 | $466.1M | 2.10% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 736,464 | $452.1M | 2.04% |
| 9 | JP MORGAN CHASE & CO | VYLD | 2,128,610 | $426.4M | 1.93% |
| 10 | DANAHER CORP DEL | 235851102 | 1,696,782 | $423.7M | 1.91% |
| 11 | ALPHABET INC CLASS A | GOOG | 2,671,111 | $403.2M | 1.82% |
| 12 | ALPHABET INC CLASS C | GOOG | 2,612,748 | $397.8M | 1.80% |
| 13 | ORACLE CORP | ORCL-PD | 2,869,596 | $360.4M | 1.63% |
| 14 | ROPER INDS INC NEW | ROP | 617,042 | $346.1M | 1.56% |
| 15 | CINTAS CORP | CTAS | 487,389 | $334.9M | 1.51% |
| 16 | ADOBE SYS INC | ADBE | 631,683 | $318.7M | 1.44% |
| 17 | ZOETIS INC | ZTS | 1,825,397 | $308.9M | 1.39% |
| 18 | UNION PAC CORP | UNP | 1,168,801 | $287.4M | 1.30% |
| 19 | TRIMBLE NAVIGATION LTD | TRMB | 4,428,688 | $285.0M | 1.29% |
| 20 | BANK OF AMERICA CORPORATION | 060505104 | 7,463,988 | $283.0M | 1.28% |
| 21 | PEPSICO INC | PEP | 1,608,114 | $281.4M | 1.27% |
| 22 | CONOCOPHILLIPS | COP | 2,194,985 | $279.4M | 1.26% |
| 23 | HONEYWELL INTL INC | 438516106 | 1,305,271 | $267.9M | 1.21% |
| 24 | VISA INC | V | 942,061 | $262.9M | 1.19% |
| 25 | AKAMAI TECHNOLOGIES INC | AKAM | 2,375,568 | $258.4M | 1.17% |
| 26 | TELEDYNE TECHNOLOGIES INC | TDY | 596,676 | $256.2M | 1.16% |
| 27 | COCA COLA CO | KO | 3,963,231 | $242.5M | 1.09% |
| 28 | EMERSON ELEC CO | EMR | 1,957,421 | $222.0M | 1.00% |
| 29 | MERCK & CO INC | MRK | 1,648,895 | $217.6M | 0.98% |
| 30 | CULLEN FROST BANKERS INC | CFR-PB | 1,857,357 | $209.1M | 0.94% |
| 31 | CHEVRON CORP NEW | CVX | 1,287,206 | $203.0M | 0.92% |
| 32 | ECOLAB INC | ECL | 865,712 | $199.9M | 0.90% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 1,215,551 | $197.2M | 0.89% |
| 34 | WASTE CONNECTIONS INC | WCN | 1,140,957 | $196.3M | 0.89% |
| 35 | KIRBY CORP | KEX | 2,025,560 | $193.1M | 0.87% |
| 36 | ABBOTT LABS | ABLZF | 1,615,071 | $183.6M | 0.83% |
| 37 | BROADCOM INC | AVGO | 137,180 | $181.8M | 0.82% |
| 38 | LINDE PLC | LIN | 390,808 | $181.5M | 0.82% |
| 39 | COTERRA ENERGY INC | CTRA | 6,497,916 | $181.2M | 0.82% |
| 40 | ABBVIE INC | ABBV | 920,134 | $167.6M | 0.76% |
| 41 | O REILLY AUTOMOTIVE INC | 67103H107 | 145,970 | $164.8M | 0.74% |
| 42 | ALCON | ALC | 1,918,135 | $159.8M | 0.72% |
| 43 | IDEX CORP | 45167R104 | 644,424 | $157.3M | 0.71% |
| 44 | CHART INDS INC | 16115Q308 | 943,436 | $155.4M | 0.70% |
| 45 | PIONEER NAT RES CO | 723787107 | 586,242 | $153.9M | 0.69% |
| 46 | AMERICAN EXPRESS CO | AXP | 674,749 | $153.6M | 0.69% |
| 47 | AMGEN INC | AMGN | 511,919 | $145.5M | 0.66% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 489,417 | $142.6M | 0.64% |
| 49 | STRYKER CORPORATION | SYK | 396,462 | $141.9M | 0.64% |
| 50 | FRANKLIN ELEC INC | FELE | 1,184,267 | $126.5M | 0.57% |
| 51 | XYLEM INC | XYL | 949,933 | $122.8M | 0.55% |
| 52 | MOODYS CORP | MCO | 311,283 | $122.3M | 0.55% |
| 53 | TRACTOR SUPPLY CO | TSCO | 464,978 | $121.7M | 0.55% |
| 54 | COLGATE PALMOLIVE CO | CL | 1,314,128 | $118.3M | 0.53% |
| 55 | KIMBERLY CLARK CORP | KMB | 898,187 | $116.2M | 0.52% |
| 56 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,583,297 | $106.9M | 0.48% |
| 57 | FMC CORP | FMC | 1,640,143 | $104.5M | 0.47% |
| 58 | LILLY ELI & CO | LLY | 126,784 | $98.6M | 0.45% |
| 59 | QUALCOMM INC | QCOM | 578,639 | $98.0M | 0.44% |
| 60 | ACCENTURE LTD BERMUDA | ACN | 276,363 | $95.8M | 0.43% |
| 61 | CHARLES RIV LABS INTL INC | 159864107 | 351,205 | $95.2M | 0.43% |
| 62 | TORO CO | TORO | 1,021,426 | $93.6M | 0.42% |
| 63 | NEOGEN CORP | NEOG | 5,697,061 | $89.9M | 0.41% |
| 64 | NIKE INC | NKE | 945,850 | $88.9M | 0.40% |
| 65 | JOHNSON & JOHNSON | JNJ | 559,049 | $88.4M | 0.40% |
| 66 | VALMONT INDS INC | 920253101 | 383,408 | $87.5M | 0.40% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 169,591 | $83.9M | 0.38% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 198,856 | $83.6M | 0.38% |
| 69 | SALESFORCE COM INC | CRM | 269,721 | $81.2M | 0.37% |
| 70 | PERMIAN RESOURCES CORP | PR | 4,577,340 | $80.8M | 0.37% |
| 71 | KRAFT HEINZ CO | KHC | 2,163,627 | $79.8M | 0.36% |
| 72 | PARKER HANNIFAN CORP | PH | 139,555 | $77.6M | 0.35% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 360,949 | $76.9M | 0.35% |
| 74 | FTAI AVIATION LTD | FTAIN | 1,107,684 | $74.5M | 0.34% |
| 75 | SHERWIN WILLIAMS CO | SHW | 212,811 | $73.9M | 0.33% |
| 76 | WAL MART STORES INC | WMT | 1,222,117 | $73.5M | 0.33% |
| 77 | DISNEY WALT CO | 254687106 | 592,064 | $72.4M | 0.33% |
| 78 | MONDELEZ INTL INC | 609207105 | 983,794 | $68.9M | 0.31% |
| 79 | EXXON MOBIL CORP | XOM | 575,121 | $66.9M | 0.30% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 1,327,112 | $66.6M | 0.30% |
| 81 | GENERAC HLDGS INC | GNRC | 503,431 | $63.5M | 0.29% |
| 82 | MASTERCARD INC | MA | 130,601 | $62.9M | 0.28% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 246,247 | $61.6M | 0.28% |
| 84 | PFIZER INC | PFE | 2,149,345 | $59.6M | 0.27% |
| 85 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 280,339 | $57.4M | 0.26% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 234,274 | $56.8M | 0.26% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 263,332 | $56.1M | 0.25% |
| 88 | PAYPAL HLDGS INC | PYPL | 817,498 | $54.8M | 0.25% |
| 89 | EOG RES INC | EOG | 407,643 | $52.1M | 0.24% |
| 90 | FORTIVE CORP | FTV | 565,003 | $48.6M | 0.22% |
| 91 | INTUIT | INTU | 74,072 | $48.1M | 0.22% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 2,610,722 | $47.9M | 0.22% |
| 93 | TXO ENERGY PARTNERS LP | TXO | 2,591,530 | $46.5M | 0.21% |
| 94 | WATSCO INC | WSO-B | 103,211 | $44.6M | 0.20% |
| 95 | VERALTO CORP | VLTO | 499,272 | $44.3M | 0.20% |
| 96 | FLUOR CORP NEW | FLR | 1,033,571 | $43.7M | 0.20% |
| 97 | RELIANCE STEEL & ALUMINUM CO | RS | 126,347 | $42.2M | 0.19% |
| 98 | SPDR S&P 500 ETF TR | SPY | 77,463 | $40.5M | 0.18% |
| 99 | NEWELL BRANDS INC | NWL | 4,939,413 | $39.7M | 0.18% |
| 100 | AMERICAN TOWER CORP | 03027X100 | 200,263 | $39.6M | 0.18% |
| 101 | VERISK ANALYTICS INC | VRSK | 163,458 | $38.5M | 0.17% |
| 102 | LAUDER ESTEE COS INC | 518439104 | 244,935 | $37.8M | 0.17% |
| 103 | ISHARES TR | 464287200 | 70,512 | $37.1M | 0.17% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 137,106 | $36.8M | 0.17% |
| 105 | COMERICA INC | 200340107 | 644,851 | $35.5M | 0.16% |
| 106 | STELLAR BANCORP INC | STEL | 1,277,860 | $31.1M | 0.14% |
| 107 | CECO ENVIRONMENTAL CORP | CECO | 1,303,904 | $30.0M | 0.14% |
| 108 | CISCO SYS INC | CSCO | 600,834 | $30.0M | 0.14% |
| 109 | ALLSTATE CORP | ALL-PJ | 169,895 | $29.4M | 0.13% |
| 110 | US BANCORP DEL | USB-PS | 654,970 | $29.3M | 0.13% |
| 111 | META PLATFORMS INC | META | 59,129 | $28.7M | 0.13% |
| 112 | DIAMONDBACK ENERGY INC | FANG | 144,130 | $28.6M | 0.13% |
| 113 | RALPH LAUREN CORP | RL | 145,392 | $27.3M | 0.12% |
| 114 | FORTINET INC | FTNT | 398,846 | $27.2M | 0.12% |
| 115 | AT&T INC | T-PC | 1,526,485 | $26.9M | 0.12% |
| 116 | CORTEVA INC | CTVA | 458,975 | $26.5M | 0.12% |
| 117 | ANSYS INC | 03662Q105 | 72,821 | $25.3M | 0.11% |
| 118 | REVVITY INC | RVTY | 240,285 | $25.2M | 0.11% |
| 119 | NUTANIX INC | NTNX | 392,098 | $24.2M | 0.11% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 31,702 | $23.2M | 0.10% |
| 121 | KEURIG DR PEPPER INC | KDP | 742,910 | $22.8M | 0.10% |
| 122 | TYLER TECHNOLOGIES INC | TYL | 51,139 | $21.7M | 0.10% |
| 123 | DUPONT DE NEMOURS INC | DD | 282,852 | $21.7M | 0.10% |
| 124 | DEXCOM INC | DXCM | 145,867 | $20.2M | 0.09% |
| 125 | NETFLIX INC | NFLX | 32,531 | $19.8M | 0.09% |
| 126 | AZZ INC | AZZ | 244,850 | $18.9M | 0.09% |
| 127 | AMETEK INC NEW | AME | 97,142 | $17.8M | 0.08% |
| 128 | AUTOMATIC DATA PROCESSING INC | ADP | 71,143 | $17.8M | 0.08% |
| 129 | S&P GLOBAL INC | SPGI | 40,880 | $17.4M | 0.08% |
| 130 | SPROUT SOCIAL INC | SPT | 285,039 | $17.0M | 0.08% |
| 131 | BOOKING HLDGS INC | BKNG | 4,624 | $16.8M | 0.08% |
| 132 | WHEATON PRECIOUS METALS CORP | WPM | 342,415 | $16.1M | 0.07% |
| 133 | LOWES COS INC | 548661107 | 63,127 | $16.1M | 0.07% |
| 134 | GORMAN RUPP CO | GRC | 395,100 | $15.6M | 0.07% |
| 135 | GLOBAL INDUSTRIAL COMPANY | GIC | 345,745 | $15.5M | 0.07% |
| 136 | ISHARES TR | 464287622 | 51,155 | $14.7M | 0.07% |
| 137 | CROSSFIRST BANKSHARES INC | 22766M109 | 1,061,216 | $14.7M | 0.07% |
| 138 | LAM RESEARCH CORP | LRCX | 14,220 | $13.8M | 0.06% |
| 139 | TWILIO INC | TWLO | 224,105 | $13.7M | 0.06% |
| 140 | ALTAIR ENGR INC | 021369103 | 156,903 | $13.5M | 0.06% |
| 141 | CRESCENT ENERGY COMPANY | CRGY | 1,093,200 | $13.0M | 0.06% |
| 142 | ALPHATEC HLDGS INC | ATEC | 926,228 | $12.8M | 0.06% |
| 143 | FISERV INC | FISV | 79,585 | $12.7M | 0.06% |
| 144 | PINTEREST INC | PINS | 347,485 | $12.0M | 0.05% |
| 145 | DXP ENTERPRISES INC NEW | DXPE | 218,963 | $11.8M | 0.05% |
| 146 | VANGUARD INDEX FDS | 922908363 | 24,184 | $11.6M | 0.05% |
| 147 | EAGLE MATERIALS INC | 26969P108 | 42,604 | $11.6M | 0.05% |
| 148 | CVS CORP | CVS | 144,253 | $11.5M | 0.05% |
| 149 | GENTEX CORP | GNTX | 314,114 | $11.3M | 0.05% |
| 150 | ACI WORLDWIDE INC | ACIW | 332,170 | $11.0M | 0.05% |
| 151 | TEXAS INSTRS INC | 882508104 | 62,373 | $10.9M | 0.05% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $10.8M | 0.05% |
| 153 | R1 RCM INC | 749397105 | 812,445 | $10.5M | 0.05% |
| 154 | WEATHERFORD INTL PLC | G48833118 | 89,597 | $10.3M | 0.05% |
| 155 | REPUBLIC SVCS INC | 760759100 | 53,331 | $10.2M | 0.05% |
| 156 | ALAMO GROUP INC | ALG | 44,158 | $10.1M | 0.05% |
| 157 | BALL CORP | BALL | 144,313 | $9.7M | 0.04% |
| 158 | SABINE ROYALTY TR | 785688102 | 150,107 | $9.5M | 0.04% |
| 159 | MCDONALDS CORP | MCD | 33,039 | $9.3M | 0.04% |
| 160 | MAGNOLIA OIL & GAS CORP | MGY | 354,582 | $9.2M | 0.04% |
| 161 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 689,878 | $9.1M | 0.04% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 50,106 | $9.0M | 0.04% |
| 163 | GOOSEHEAD INS INC | GSHD | 135,006 | $9.0M | 0.04% |
| 164 | INTEL CORP | INTC | 202,208 | $8.9M | 0.04% |
| 165 | GENERAL MLS INC | 370334104 | 125,444 | $8.8M | 0.04% |
| 166 | ITT INC | ITT | 63,146 | $8.6M | 0.04% |
| 167 | CADENCE DESIGN SYSTEM INC | CDNS | 27,566 | $8.6M | 0.04% |
| 168 | MEDTRONIC INC | MDT | 96,300 | $8.4M | 0.04% |
| 169 | BELLRING BRANDS INC | BRBR | 141,104 | $8.3M | 0.04% |
| 170 | ESAB CORPORATION | ESAB | 72,267 | $8.0M | 0.04% |
| 171 | ORIGIN BANCORP INC | OBK | 247,792 | $7.7M | 0.03% |
| 172 | VERIZON COMMUNICATIONS | VZ | 183,674 | $7.7M | 0.03% |
| 173 | EURONET WORLDWIDE INC | EEFT | 70,003 | $7.7M | 0.03% |
| 174 | STARBUCKS CORP | SBUX | 83,990 | $7.7M | 0.03% |
| 175 | ENOVIS CORPORATION | ENOV | 122,477 | $7.6M | 0.03% |
| 176 | GENERAL ELECTRIC CO | 369604301 | 43,573 | $7.6M | 0.03% |
| 177 | VONTIER CORPORATION | VNT | 164,714 | $7.5M | 0.03% |
| 178 | SCPHARMACEUTICALS INC | 810648105 | 1,453,135 | $7.3M | 0.03% |
| 179 | CSW INDUSTRIALS INC | CSW | 31,087 | $7.3M | 0.03% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C573 | 93,785 | $7.2M | 0.03% |
| 181 | HOME BANCSHARES INC | HOMB | 292,324 | $7.2M | 0.03% |
| 182 | AUTOZONE INC | AZO | 2,278 | $7.2M | 0.03% |
| 183 | PHILLIPS 66 | PSX | 43,685 | $7.1M | 0.03% |
| 184 | PALOMAR HLDGS INC | PLMR | 84,388 | $7.1M | 0.03% |
| 185 | Q2 HLDGS INC | QTWO | 134,159 | $7.1M | 0.03% |
| 186 | ISHARES TR | 464287226 | 71,965 | $7.0M | 0.03% |
| 187 | HAWKINS INC | HWKN | 90,978 | $7.0M | 0.03% |
| 188 | ENTERPRISE PRODS PARTNERS L | 293792107 | 239,148 | $7.0M | 0.03% |
| 189 | POOL CORPORATION | POOL | 17,198 | $6.9M | 0.03% |
| 190 | COPART INC | CPRT | 119,410 | $6.9M | 0.03% |
| 191 | CATERPILLAR INC DEL | CAT | 18,587 | $6.8M | 0.03% |
| 192 | VANGUARD TAX MANAGED INTL FD | 921943858 | 129,380 | $6.5M | 0.03% |
| 193 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 80,766 | $6.4M | 0.03% |
| 194 | GENERAL DYNAMICS CORP | GD | 22,688 | $6.4M | 0.03% |
| 195 | KIMBELL RTY PARTNERS LP | 49435R102 | 410,921 | $6.4M | 0.03% |
| 196 | NORTHERN OIL AND GAS INC MN | NOG | 159,693 | $6.3M | 0.03% |
| 197 | MEDPACE HLDGS INC | MEDP | 15,597 | $6.3M | 0.03% |
| 198 | MURPHY USA INC | MUSA | 14,987 | $6.3M | 0.03% |
| 199 | VANGUARD MUN BD FD INC | 922907746 | 122,662 | $6.2M | 0.03% |
| 200 | WINGSTOP INC | WING | 16,932 | $6.2M | 0.03% |
| 201 | WELLS FARGO & CO NEW | 949746101 | 105,805 | $6.1M | 0.03% |
| 202 | RAYTHEON TECHNOLOGIES CORP | RTX | 62,795 | $6.1M | 0.03% |
| 203 | PINNACLE FINL PARTNERS INC | 72346Q104 | 70,979 | $6.1M | 0.03% |
| 204 | SBA COMMUNICATIONS CORP NEW | SBAC | 28,035 | $6.1M | 0.03% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 31,687 | $6.1M | 0.03% |
| 206 | ISHARES TR | 464287804 | 54,635 | $6.0M | 0.03% |
| 207 | CUMMINS INC | CMI | 19,668 | $5.8M | 0.03% |
| 208 | SOUTHERN CO | SOMN | 80,325 | $5.8M | 0.03% |
| 209 | NEXSTAR MEDIA GROUP INC | NXST | 33,387 | $5.8M | 0.03% |
| 210 | MAGNITE INC | MGNI | 518,709 | $5.6M | 0.03% |
| 211 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 165,517 | $5.5M | 0.03% |
| 212 | WORKIVA INC | WK | 65,208 | $5.5M | 0.02% |
| 213 | GRAINGER W W INC | 384802104 | 5,421 | $5.5M | 0.02% |
| 214 | CBIZ INC | CBZ | 70,227 | $5.5M | 0.02% |
| 215 | DISCOVER FINL SVCS | 254709108 | 39,179 | $5.1M | 0.02% |
| 216 | STEVANATO GROUP S P A | STVN | 156,332 | $5.0M | 0.02% |
| 217 | NEWMONT MNG CORP | NEMCL | 138,992 | $5.0M | 0.02% |
| 218 | PALO ALTO NETWORKS INC | PANW | 17,510 | $5.0M | 0.02% |
| 219 | PROGYNY INC | PGNY | 129,776 | $5.0M | 0.02% |
| 220 | ECOVYST INC | ECVT | 442,025 | $4.9M | 0.02% |
| 221 | CARMAX INC | KMX | 56,222 | $4.9M | 0.02% |
| 222 | CELSIUS HLDGS INC | CELH | 58,393 | $4.8M | 0.02% |
| 223 | CROCS INC | CROX | 33,534 | $4.8M | 0.02% |
| 224 | ENSIGN GROUP INC | ENSG | 38,599 | $4.8M | 0.02% |
| 225 | CITIGROUP INC | C-PR | 75,633 | $4.8M | 0.02% |
| 226 | TOWER SEMICONDUCTOR LTD | TSEM | 142,128 | $4.8M | 0.02% |
| 227 | LIVERAMP HLDGS INC | RAMP | 137,356 | $4.7M | 0.02% |
| 228 | GLACIER BANCORP INC NEW | GBCI | 115,831 | $4.7M | 0.02% |
| 229 | QUAKER CHEM CORP | 747316107 | 22,517 | $4.6M | 0.02% |
| 230 | VANGUARD INDEX FDS | 922908769 | 17,391 | $4.5M | 0.02% |
| 231 | VANGUARD INDEX FDS | 922908652 | 25,746 | $4.5M | 0.02% |
| 232 | CNX RES CORP | CNX | 188,795 | $4.5M | 0.02% |
| 233 | SITEONE LANDSCAPE SUPPLY INC | SITE | 25,315 | $4.4M | 0.02% |
| 234 | WEBSTER FINL CORP | 947890109 | 86,667 | $4.4M | 0.02% |
| 235 | BROOKFIELD CORP | 11271J107 | 104,870 | $4.4M | 0.02% |
| 236 | NORTHERN TR CORP | NTRSO | 48,763 | $4.3M | 0.02% |
| 237 | PHILIP MORRIS INTL INC | 718172109 | 46,258 | $4.2M | 0.02% |
| 238 | PRIMO WATER CORPORATION | 74167P108 | 232,458 | $4.2M | 0.02% |
| 239 | SMITH A O CORP | AOS | 46,977 | $4.2M | 0.02% |
| 240 | WATTS WATER TECHNOLOGIES INC | WTS | 19,425 | $4.1M | 0.02% |
| 241 | FIRSTSERVICE CORP NEW | FSV | 24,870 | $4.1M | 0.02% |
| 242 | PROSPERITY BANCSHARES INC | PB | 61,742 | $4.1M | 0.02% |
| 243 | HF SINCLAIR CORPORATION | DINO | 66,621 | $4.0M | 0.02% |
| 244 | AECOM | ACM | 40,712 | $4.0M | 0.02% |
| 245 | TRANSDIGM GROUP INC | TDG | 3,232 | $4.0M | 0.02% |
| 246 | ISHARES TR | 464288240 | 74,398 | $4.0M | 0.02% |
| 247 | PLAYA HOTELS & RESORTS NV | N70544106 | 400,327 | $3.9M | 0.02% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 9,164 | $3.8M | 0.02% |
| 249 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 61,641 | $3.8M | 0.02% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 153,238 | $3.7M | 0.02% |
| 251 | INVESCO QQQ TR | IVZ | 8,200 | $3.6M | 0.02% |
| 252 | AXON ENTERPRISE INC | AXON | 11,548 | $3.6M | 0.02% |
| 253 | RED ROCK RESORTS INC | RRR | 59,763 | $3.6M | 0.02% |
| 254 | LUMENTUM HLDGS INC | LITE | 75,470 | $3.6M | 0.02% |
| 255 | REPAY HLDGS CORP | RPAY | 322,000 | $3.5M | 0.02% |
| 256 | SYNOPSYS INC | SNPS | 6,184 | $3.5M | 0.02% |
| 257 | CAL MAINE FOODS INC | CALM | 59,381 | $3.5M | 0.02% |
| 258 | HEALTHEQUITY INC | HQY | 42,787 | $3.5M | 0.02% |
| 259 | LOCKHEED MARTIN CORP | LMT | 7,661 | $3.5M | 0.02% |
| 260 | CADENCE BANK | 12740C103 | 119,607 | $3.5M | 0.02% |
| 261 | PIPER SANDLER COMPANIES | PIPR | 17,370 | $3.4M | 0.02% |
| 262 | LKQ CORP | LKQ | 64,430 | $3.4M | 0.02% |
| 263 | BROWN FORMAN CORP | BF-B | 63,500 | $3.4M | 0.02% |
| 264 | HEXCEL CORP NEW | 428291108 | 45,657 | $3.3M | 0.02% |
| 265 | PRICE T ROWE GROUP INC | TROW | 27,269 | $3.3M | 0.02% |
| 266 | YUM BRANDS INC | YUM | 23,930 | $3.3M | 0.01% |
| 267 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 70,983 | $3.3M | 0.01% |
| 268 | BOWLERO CORP | LUCK | 239,144 | $3.3M | 0.01% |
| 269 | MODEL N INC | 607525102 | 113,776 | $3.2M | 0.01% |
| 270 | NOVO-NORDISK A S | NONOF | 25,211 | $3.2M | 0.01% |
| 271 | APPIAN CORP | APPN | 80,941 | $3.2M | 0.01% |
| 272 | SYSCO CORP | SYY | 39,753 | $3.2M | 0.01% |
| 273 | SELECT ENERGY SVCS INC | WTTR | 339,000 | $3.1M | 0.01% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,187 | $3.1M | 0.01% |
| 275 | SCHLUMBERGER LTD | SLB | 56,378 | $3.1M | 0.01% |
| 276 | NATERA INC | NTRA | 33,688 | $3.1M | 0.01% |
| 277 | MESA LABS INC | 59064R109 | 27,781 | $3.0M | 0.01% |
| 278 | EVERI HLDGS INC | EVEX-WT | 300,260 | $3.0M | 0.01% |
| 279 | COMCAST CORP NEW | CCZ | 69,259 | $3.0M | 0.01% |
| 280 | UTZ BRANDS INC | UTZ | 162,513 | $3.0M | 0.01% |
| 281 | HELIOS TECHNOLOGIES INC | HLIO | 66,907 | $3.0M | 0.01% |
| 282 | FIRSTCASH HOLDINGS INC | FCFS | 23,388 | $3.0M | 0.01% |
| 283 | WESTWOOD HLDGS GROUP INC | 961765104 | 238,740 | $2.9M | 0.01% |
| 284 | ONEOK INC NEW | OKE | 36,067 | $2.9M | 0.01% |
| 285 | MARSH & MCLENNAN COS INC | 571748102 | 13,914 | $2.9M | 0.01% |
| 286 | MERCURY SYS INC | MRCY | 95,126 | $2.8M | 0.01% |
| 287 | METLIFE INC | MET-PF | 37,560 | $2.8M | 0.01% |
| 288 | DRIVEN BRANDS HLDGS INC | DRVN | 176,037 | $2.8M | 0.01% |
| 289 | KADANT INC | KAI | 8,455 | $2.8M | 0.01% |
| 290 | CRH PLC | CRH | 32,089 | $2.8M | 0.01% |
| 291 | VALERO ENERGY CORP | VLO | 16,180 | $2.8M | 0.01% |
| 292 | AGILENT TECHNOLOGIES INC | A | 18,858 | $2.7M | 0.01% |
| 293 | NV5 GLOBAL INC | 62945V109 | 27,675 | $2.7M | 0.01% |
| 294 | CORPAY INC | CPAY | 8,648 | $2.7M | 0.01% |
| 295 | TRUIST FINL CORP | 89832Q109 | 68,076 | $2.7M | 0.01% |
| 296 | BANK NEW YORK INC | 064058100 | 45,668 | $2.6M | 0.01% |
| 297 | IDEXX LABS INC | 45168D104 | 4,793 | $2.6M | 0.01% |
| 298 | HILLTOP HOLDINGS INC | HTH | 81,082 | $2.5M | 0.01% |
| 299 | SCHWAB STRATEGIC TR | 808524797 | 31,106 | $2.5M | 0.01% |
| 300 | MURPHY OIL CORP | MUR | 53,433 | $2.4M | 0.01% |
| 301 | TARGET CORP | TGT | 13,505 | $2.4M | 0.01% |
| 302 | MIDDLEBY CORP | MIDD | 14,700 | $2.4M | 0.01% |
| 303 | ZIONS BANCORPORATION | 989701107 | 54,015 | $2.3M | 0.01% |
| 304 | UNITED PARCEL SERVICE INC | UPS | 15,743 | $2.3M | 0.01% |
| 305 | BUILDERS FIRSTSOURCE INC | BLDR | 11,163 | $2.3M | 0.01% |
| 306 | JOHNSON CTLS INTL PLC | G51502105 | 35,113 | $2.3M | 0.01% |
| 307 | EXACT SCIENCES CORP | 30063P105 | 32,645 | $2.3M | 0.01% |
| 308 | NORFOLK SOUTHERN CORP | 655844108 | 8,826 | $2.2M | 0.01% |
| 309 | SIMMONS 1ST NATL CORP | 828730200 | 115,496 | $2.2M | 0.01% |
| 310 | INTUITIVE SURGICAL INC | ISRG | 5,556 | $2.2M | 0.01% |
| 311 | REDWIRE CORPORATION | RDW | 500,000 | $2.2M | 0.01% |
| 312 | MARKEL CORP | MKL | 1,433 | $2.2M | 0.01% |
| 313 | MSA SAFETY INC | MNESP | 11,025 | $2.1M | 0.01% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C813 | 26,822 | $2.1M | 0.01% |
| 315 | ISHARES TR | 46429B663 | 18,949 | $2.1M | 0.01% |
| 316 | KURA SUSHI USA INC | KRUS | 18,065 | $2.1M | 0.01% |
| 317 | TAPESTRY INC | TPR | 43,189 | $2.1M | 0.01% |
| 318 | THE TRADE DESK INC | 88339J105 | 23,000 | $2.0M | 0.01% |
| 319 | UPWORK INC | UPWK | 163,582 | $2.0M | 0.01% |
| 320 | TE CONNECTIVITY LTD | TEL | 13,708 | $2.0M | 0.01% |
| 321 | VERITEX HLDGS INC | 923451108 | 96,772 | $2.0M | 0.01% |
| 322 | ALBEMARLE CORP | ALB-PA | 15,035 | $2.0M | 0.01% |
| 323 | MAIN STREET CAPITAL CORP | 56035L104 | 41,710 | $2.0M | 0.01% |
| 324 | ON HLDG AG | H5919C104 | 55,616 | $2.0M | 0.01% |
| 325 | AMPHENOL CORP NEW | 032095101 | 17,003 | $2.0M | 0.01% |
| 326 | PROLOGIS INC | PLDGP | 14,915 | $1.9M | 0.01% |
| 327 | NUCOR CORP | NUE | 9,720 | $1.9M | 0.01% |
| 328 | LANTRONIX INC | LTRX | 540,000 | $1.9M | 0.01% |
| 329 | WILLIAMS COS INC | 969457100 | 49,072 | $1.9M | 0.01% |
| 330 | PROFIRE ENERGY INC | 74316X101 | 1,029,252 | $1.9M | 0.01% |
| 331 | AVERY DENNISON CORP | AVY | 8,429 | $1.9M | 0.01% |
| 332 | CHUBB LIMITED | CB | 7,145 | $1.9M | 0.01% |
| 333 | BRISTOL MYERS SQUIBB CO | CELG-RI | 33,987 | $1.8M | 0.01% |
| 334 | SEMTECH CORP | SMTC | 65,000 | $1.8M | 0.01% |
| 335 | KLA CORPORATION | KLAC | 2,500 | $1.7M | 0.01% |
| 336 | MSCI INC | MSCI | 3,105 | $1.7M | 0.01% |
| 337 | SOUTHWEST AIRLS CO | 844741108 | 59,183 | $1.7M | 0.01% |
| 338 | FARO TECHNOLOGIES INC | 311642102 | 80,000 | $1.7M | 0.01% |
| 339 | HESS CORP | HESM | 11,156 | $1.7M | 0.01% |
| 340 | PAYLOCITY HLDG CORP | PCTY | 9,878 | $1.7M | 0.01% |
| 341 | SPDR GOLD TRUST | GLD | 8,195 | $1.7M | 0.01% |
| 342 | GLOBE LIFE INC | GL-PD | 14,437 | $1.7M | 0.01% |
| 343 | VULCAN MATS CO | 929160109 | 6,083 | $1.7M | 0.01% |
| 344 | COLLIERS INTL GROUP INC | 194693107 | 13,485 | $1.6M | 0.01% |
| 345 | PERFICIENT INC | 71375U101 | 28,600 | $1.6M | 0.01% |
| 346 | PBF ENERGY INC | PBF | 27,811 | $1.6M | 0.01% |
| 347 | PRUDENTIAL FINL INC | PUKPF | 13,609 | $1.6M | 0.01% |
| 348 | SHELL PLC | RYDAF | 23,417 | $1.6M | 0.01% |
| 349 | VANGUARD BD INDEX FD INC | 921937835 | 21,148 | $1.5M | 0.01% |
| 350 | LPL FINL HLDGS INC | 50212V100 | 5,804 | $1.5M | 0.01% |
| 351 | GENUINE PARTS CO | GPC | 9,772 | $1.5M | 0.01% |
| 352 | PAYCHEX INC | PAYX | 11,865 | $1.5M | 0.01% |
| 353 | VANGUARD INDEX FDS | 922908637 | 6,000 | $1.4M | 0.01% |
| 354 | ALTRIA GROUP INC | MO | 32,920 | $1.4M | 0.01% |
| 355 | REALTY INCOME CORP | O | 26,458 | $1.4M | 0.01% |
| 356 | GARMIN LTD | GRMN | 9,581 | $1.4M | 0.01% |
| 357 | CHENIERE ENERGY INC | LNG | 8,783 | $1.4M | 0.01% |
| 358 | FLOOR & DECOR HLDGS INC | FND | 10,860 | $1.4M | 0.01% |
| 359 | GREENBRIER COS INC | 393657101 | 26,900 | $1.4M | 0.01% |
| 360 | SPDR SER TR | 78468R101 | 48,200 | $1.4M | 0.01% |
| 361 | EXTRA SPACE STORAGE INC | EXR | 9,455 | $1.4M | 0.01% |
| 362 | RAYMOND JAMES FINANCIAL INC | 754730109 | 10,798 | $1.4M | 0.01% |
| 363 | POST HLDGS INC | POST | 13,027 | $1.4M | 0.01% |
| 364 | IRON MTN INC NEW | 46284V101 | 16,948 | $1.4M | 0.01% |
| 365 | BLACKSTONE GROUP INC | BX | 10,296 | $1.4M | 0.01% |
| 366 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 70,096 | $1.4M | 0.01% |
| 367 | U S PHYSICAL THERAPY INC | USPH | 11,800 | $1.3M | 0.01% |
| 368 | 3M CO | MMM | 12,486 | $1.3M | 0.01% |
| 369 | HALLIBURTON CO | HAL | 33,474 | $1.3M | 0.01% |
| 370 | ISHARES GOLD TR | IAU | 30,954 | $1.3M | 0.01% |
| 371 | FTAI INFRASTRUCTURE INC | FIP | 206,881 | $1.3M | 0.01% |
| 372 | KENVUE INC | KVUE | 60,227 | $1.3M | 0.01% |
| 373 | DUKE ENERGY CORP NEW | DUKB | 13,232 | $1.3M | 0.01% |
| 374 | MARATHON OIL CORP | MARA | 45,149 | $1.3M | 0.01% |
| 375 | YETI HLDGS INC | YETI | 32,496 | $1.3M | 0.01% |
| 376 | BHP GROUP LTD | BHPLF | 21,556 | $1.2M | 0.01% |
| 377 | ISHARES TR | 464288638 | 23,801 | $1.2M | 0.01% |
| 378 | MARRIOTT INTL INC NEW | 571903202 | 4,831 | $1.2M | 0.01% |
| 379 | VANGUARD BD INDEX FD INC | 921937819 | 15,950 | $1.2M | 0.01% |
| 380 | STATE STR CORP | STT-PG | 15,176 | $1.2M | 0.01% |
| 381 | SPDR SERIES TRUST | 78464A375 | 35,700 | $1.2M | 0.01% |
| 382 | WHITE MTNS INS GROUP LTD | G9618E107 | 650 | $1.2M | 0.01% |
| 383 | ISHARES TR | 464288513 | 14,961 | $1.2M | 0.01% |
| 384 | DUN & BRADSTREET HLDGS INC | 26484T106 | 114,843 | $1.2M | 0.01% |
| 385 | CANADIAN NATL RY CO | 136375102 | 8,732 | $1.2M | 0.01% |
| 386 | BOEING CO | BA-PA | 5,939 | $1.1M | 0.01% |
| 387 | SCHWAB STRATEGIC TR | 808524714 | 23,545 | $1.1M | 0.01% |
| 388 | DEERE & CO | DE | 2,719 | $1.1M | 0.01% |
| 389 | ISHARES TR | 464287689 | 3,719 | $1.1M | 0.01% |
| 390 | NEXTERA ENERGY INC | NEE-PW | 17,295 | $1.1M | 0.00% |
| 391 | GILEAD SCIENCES INC | GILD | 15,038 | $1.1M | 0.00% |
| 392 | MORGAN STANLEY | MS-PQ | 11,674 | $1.1M | 0.00% |
| 393 | OWENS CORNING NEW | OC | 6,563 | $1.1M | 0.00% |
| 394 | TESLA INC | TSLA | 6,175 | $1.1M | 0.00% |
| 395 | AMERICAN INTL GROUP INC | 026874784 | 13,869 | $1.1M | 0.00% |
| 396 | INOTIV INC | NOTV | 98,600 | $1.1M | 0.00% |
| 397 | DOMO INC | DOMO | 120,107 | $1.1M | 0.00% |
| 398 | SCHWAB CHARLES CORP | SCHW-PJ | 14,771 | $1.1M | 0.00% |
| 399 | ANALOG DEVICES INC | ADI | 5,187 | $1.0M | 0.00% |
| 400 | PLANET LABS PBC | PL-WT | 400,000 | $1.0M | 0.00% |
| 401 | NRG ENERGY INC | NRG | 15,000 | $1.0M | 0.00% |
| 402 | JACOBS SOLUTIONS INC | J | 6,543 | $1.0M | 0.00% |
| 403 | AON PLC | AON | 2,939 | $980,803 | 0.00% |
| 404 | FREQUENCY ELECTRS INC | FRQN | 90,000 | $980,100 | 0.00% |
| 405 | CORNING INC | GLW | 29,451 | $970,705 | 0.00% |
| 406 | MATERIALISE NV | MTLS | 180,000 | $950,400 | 0.00% |
| 407 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,071 | $940,957 | 0.00% |
| 408 | ISHARES TR | 464287473 | 7,365 | $923,055 | 0.00% |
| 409 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,699 | $920,644 | 0.00% |
| 410 | ASML HOLDING N V | ASMLF | 947 | $919,035 | 0.00% |
| 411 | CME GROUP INC | CME | 4,260 | $917,135 | 0.00% |
| 412 | ELEMENT SOLUTIONS INC | ESI | 36,710 | $917,016 | 0.00% |
| 413 | LXP INDUSTRIAL TRUST | LXP-PC | 100,906 | $910,172 | 0.00% |
| 414 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,504 | $884,869 | 0.00% |
| 415 | NOVARTIS A G | NVSEF | 9,067 | $877,051 | 0.00% |
| 416 | EATON CORP PLC | ETN | 2,786 | $871,126 | 0.00% |
| 417 | SPDR SER TR | 78468R663 | 9,075 | $833,085 | 0.00% |
| 418 | FREEPORT-MCMORAN INC | FCX | 17,680 | $831,314 | 0.00% |
| 419 | BWX TECHNOLOGIES INC | BWXT | 8,000 | $820,960 | 0.00% |
| 420 | SELECT SECTOR SPDR TR | 81369Y803 | 3,932 | $818,918 | 0.00% |
| 421 | CROWN CASTLE INTL CORP NEW | CCI | 7,606 | $804,943 | 0.00% |
| 422 | REGENERON PHARMACEUTICALS | REGN | 828 | $796,942 | 0.00% |
| 423 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,015 | $794,258 | 0.00% |
| 424 | OLD DOMINION FGHT LINES INC | ODFL | 3,600 | $789,516 | 0.00% |
| 425 | BRINKER INTL INC | 109641100 | 15,724 | $781,168 | 0.00% |
| 426 | SPDR SER TR | 78468R812 | 5,349 | $778,975 | 0.00% |
| 427 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,948 | $774,836 | 0.00% |
| 428 | BOK FINL CORP | 05561Q201 | 8,287 | $762,404 | 0.00% |
| 429 | T-MOBILE US INC | TMUSZ | 4,624 | $754,729 | 0.00% |
| 430 | APPLIED MATLS INC | 038222105 | 3,653 | $753,450 | 0.00% |
| 431 | SERVICENOW INC | NOW | 983 | $749,439 | 0.00% |
| 432 | ISHARES TR | 464288323 | 13,864 | $746,022 | 0.00% |
| 433 | ISHARES TR | 464287614 | 2,205 | $743,195 | 0.00% |
| 434 | INTEVAC INC | 461148108 | 190,321 | $730,833 | 0.00% |
| 435 | INDEPENDENT BK GROUP INC | INDB | 16,000 | $730,400 | 0.00% |
| 436 | VANGUARD INDEX FDS | 922908553 | 8,238 | $712,380 | 0.00% |
| 437 | FIVE BELOW INC | FIVE | 3,895 | $706,475 | 0.00% |
| 438 | TYSON FOODS INC | TSN | 12,000 | $704,760 | 0.00% |
| 439 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,246 | $699,416 | 0.00% |
| 440 | BOSTON SCIENTIFIC CORP | BSX | 10,190 | $697,913 | 0.00% |
| 441 | JEFFERIES FINL GROUP INC | 47233W109 | 15,534 | $685,049 | 0.00% |
| 442 | CANADIAN PACIFIC KANSAS CITY | CP | 7,767 | $684,816 | 0.00% |
| 443 | ISHARES TR | 464287655 | 3,245 | $682,424 | 0.00% |
| 444 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 6,500 | $663,650 | 0.00% |
| 445 | FASTENAL CO | FAST | 8,528 | $657,850 | 0.00% |
| 446 | ISHARES TR | 464287101 | 2,600 | $643,266 | 0.00% |
| 447 | LIBERTY MEDIA CORP DEL | FWONB | 21,643 | $643,014 | 0.00% |
| 448 | ISHARES TR | 464287499 | 7,548 | $634,711 | 0.00% |
| 449 | SUN LIFE FINANCIAL INC. | SUNFF | 11,627 | $634,602 | 0.00% |
| 450 | BGSF INC | BGSF | 60,038 | $624,996 | 0.00% |
| 451 | TJX COS INC NEW | 872540109 | 6,012 | $609,737 | 0.00% |
| 452 | RANGE RES CORP | RRC | 17,320 | $596,328 | 0.00% |
| 453 | QUANTUM CORP | 747906501 | 980,000 | $583,198 | 0.00% |
| 454 | BERKLEY W R CORP | WRB-PH | 6,559 | $580,078 | 0.00% |
| 455 | TRANE TECHNOLOGIES PLC | TT | 1,909 | $573,082 | 0.00% |
| 456 | SONOCO PRODS CO | 835495102 | 9,854 | $569,955 | 0.00% |
| 457 | PNC FINL SVCS GROUP INC | 693475105 | 3,468 | $560,429 | 0.00% |
| 458 | MCKESSON CORP | MCK | 1,041 | $558,861 | 0.00% |
| 459 | POTLATCHDELTIC CORPORATION | 737630103 | 11,808 | $555,212 | 0.00% |
| 460 | NORTHROP GRUMMAN CORP | NOC | 1,155 | $552,852 | 0.00% |
| 461 | BLUE OWL CAPITAL INC | OWL | 29,265 | $551,938 | 0.00% |
| 462 | ISHARES TR | 464287507 | 8,960 | $544,230 | 0.00% |
| 463 | VANGUARD INDEX FDS | 922908744 | 3,312 | $539,408 | 0.00% |
| 464 | LISTED FD TR | 53656F623 | 16,500 | $537,240 | 0.00% |
| 465 | ISHARES TR | 464287432 | 5,436 | $514,354 | 0.00% |
| 466 | ISHARES TR | 46434V456 | 12,710 | $504,079 | 0.00% |
| 467 | VANGUARD INDEX FDS | 922908751 | 2,185 | $499,469 | 0.00% |
| 468 | MONSTER BEVERAGE CORP NEW | MNST | 8,396 | $497,715 | 0.00% |
| 469 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,992 | $490,718 | 0.00% |
| 470 | WEYERHAEUSER CO | WY | 13,636 | $489,669 | 0.00% |
| 471 | AMERICAN ELEC PWR CO INC | 025537101 | 5,647 | $486,207 | 0.00% |
| 472 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,359 | $483,652 | 0.00% |
| 473 | BP PLC | BPPFF | 12,640 | $476,275 | 0.00% |
| 474 | EDWARDS LIFESCIENCES CORP | EW | 4,974 | $475,315 | 0.00% |
| 475 | LESLIES INC | 527064109 | 72,595 | $471,868 | 0.00% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,804 | $470,154 | 0.00% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,312 | $469,754 | 0.00% |
| 478 | SPS COMMERCE INC | SPSC | 2,530 | $467,797 | 0.00% |
| 479 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $460,200 | 0.00% |
| 480 | VANGUARD INDEX FDS | 922908629 | 1,837 | $458,993 | 0.00% |
| 481 | ISHARES TR | 464287481 | 4,012 | $457,930 | 0.00% |
| 482 | SERVICE CORP INTL | 817565104 | 6,045 | $448,599 | 0.00% |
| 483 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,510 | $443,610 | 0.00% |
| 484 | SPDR SERIES TRUST | 78464A870 | 4,669 | $443,041 | 0.00% |
| 485 | FIRST FINL BANKSHARES INC | 32020R109 | 13,500 | $442,935 | 0.00% |
| 486 | SEALED AIR CORP NEW | SE | 11,862 | $441,266 | 0.00% |
| 487 | EXPEDITORS INTL WASH INC | 302130109 | 3,536 | $429,872 | 0.00% |
| 488 | YUM CHINA HLDGS INC | YUMC | 10,755 | $427,941 | 0.00% |
| 489 | PROGRESSIVE CORP | 743315103 | 2,009 | $415,501 | 0.00% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,379 | $402,931 | 0.00% |
| 491 | TARGA RES CORP | TRGP | 3,574 | $400,252 | 0.00% |
| 492 | SAP SE | SAPGF | 2,042 | $398,251 | 0.00% |
| 493 | VANGUARD WHITEHALL FDS INC | 921946406 | 3,289 | $397,936 | 0.00% |
| 494 | GRAHAM CORP | GHM | 496 | $380,769 | 0.00% |
| 495 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,305 | $379,272 | 0.00% |
| 496 | OMNICOM GROUP INC | OMC | 3,908 | $378,138 | 0.00% |
| 497 | BRIGHTCOVE INC | 10921T101 | 193,800 | $375,972 | 0.00% |
| 498 | INTERNATIONAL PAPER CO | 460146103 | 9,549 | $372,602 | 0.00% |
| 499 | DOVER CORP | DOV | 2,093 | $370,859 | 0.00% |
| 500 | CENTRAL SECS CORP | 155123102 | 8,836 | $369,075 | 0.00% |