13F HOLDINGS REPORT
KING LUTHER CAPITAL MANAGEMENT CORP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000950123-24-007880
Total Value
$22.19B
Positions
596
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,097,013 | $1.38B | 6.24% |
| 2 | APPLE INC | AAPL | 6,067,736 | $1.28B | 5.77% |
| 3 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 36,357,588 | $1.09B | 4.92% |
| 4 | NVIDIA CORP | NVDA | 6,877,319 | $849.6M | 3.83% |
| 5 | AMAZON COM INC | AMZN | 3,410,796 | $659.1M | 2.97% |
| 6 | ALPHABET INC CLASS A | GOOG | 2,636,711 | $480.3M | 2.17% |
| 7 | ALPHABET INC CLASS C | GOOG | 2,562,699 | $470.1M | 2.12% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 791,828 | $437.9M | 1.98% |
| 9 | HOME DEPOT INC | HD | 1,233,365 | $424.6M | 1.92% |
| 10 | DANAHER CORP DEL | 235851102 | 1,683,904 | $420.7M | 1.90% |
| 11 | ORACLE CORP | ORCL-PD | 2,874,650 | $405.9M | 1.83% |
| 12 | JP MORGAN CHASE & CO | VYLD | 1,990,353 | $402.6M | 1.82% |
| 13 | MARTIN MARIETTA MATLS INC | 573284106 | 719,888 | $390.0M | 1.76% |
| 14 | CINTAS CORP | CTAS | 484,321 | $339.2M | 1.53% |
| 15 | ROPER INDS INC NEW | ROP | 600,181 | $338.3M | 1.53% |
| 16 | ADOBE SYS INC | ADBE | 597,221 | $331.8M | 1.50% |
| 17 | ZOETIS INC | ZTS | 1,789,031 | $310.1M | 1.40% |
| 18 | BANK OF AMERICA CORPORATION | 060505104 | 7,432,480 | $295.6M | 1.33% |
| 19 | HONEYWELL INTL INC | 438516106 | 1,231,987 | $263.1M | 1.19% |
| 20 | PEPSICO INC | PEP | 1,585,578 | $261.5M | 1.18% |
| 21 | CONOCOPHILLIPS | COP | 2,259,906 | $258.5M | 1.17% |
| 22 | UNION PAC CORP | UNP | 1,137,457 | $257.4M | 1.16% |
| 23 | COCA COLA CO | KO | 3,946,371 | $251.2M | 1.13% |
| 24 | VISA INC | V | 953,754 | $250.3M | 1.13% |
| 25 | TRIMBLE NAVIGATION LTD | TRMB | 4,382,419 | $245.1M | 1.11% |
| 26 | TELEDYNE TECHNOLOGIES INC | TDY | 580,733 | $225.3M | 1.02% |
| 27 | BROADCOM INC | AVGO | 139,385 | $223.8M | 1.01% |
| 28 | EMERSON ELEC CO | EMR | 1,972,751 | $217.3M | 0.98% |
| 29 | ECOLAB INC | ECL | 897,367 | $213.6M | 0.96% |
| 30 | EXXON MOBIL CORP | XOM | 1,850,080 | $213.0M | 0.96% |
| 31 | PROCTER & GAMBLE CO | 742718109 | 1,235,636 | $203.8M | 0.92% |
| 32 | MERCK & CO INC | MRK | 1,644,109 | $203.5M | 0.92% |
| 33 | KIRBY CORP | KEX | 1,684,870 | $201.7M | 0.91% |
| 34 | WASTE CONNECTIONS INC | WCN | 1,134,338 | $198.9M | 0.90% |
| 35 | CHEVRON CORP NEW | CVX | 1,248,786 | $195.3M | 0.88% |
| 36 | LINDE PLC | LIN | 437,302 | $191.9M | 0.87% |
| 37 | COTERRA ENERGY INC | CTRA | 6,783,690 | $180.9M | 0.82% |
| 38 | ALCON | ALC | 1,950,456 | $173.7M | 0.78% |
| 39 | CULLEN FROST BANKERS INC | CFR-PB | 1,602,265 | $162.8M | 0.73% |
| 40 | ABBOTT LABS | ABLZF | 1,553,629 | $161.4M | 0.73% |
| 41 | AMGEN INC | AMGN | 511,380 | $159.8M | 0.72% |
| 42 | O REILLY AUTOMOTIVE INC | 67103H107 | 147,721 | $156.0M | 0.70% |
| 43 | AMERICAN EXPRESS CO | AXP | 664,912 | $154.0M | 0.69% |
| 44 | ABBVIE INC | ABBV | 866,506 | $148.6M | 0.67% |
| 45 | CHART INDS INC | 16115Q308 | 1,002,758 | $144.7M | 0.65% |
| 46 | STRYKER CORPORATION | SYK | 392,469 | $133.5M | 0.60% |
| 47 | XYLEM INC | XYL | 949,304 | $128.8M | 0.58% |
| 48 | IDEX CORP | 45167R104 | 639,292 | $128.6M | 0.58% |
| 49 | COLGATE PALMOLIVE CO | CL | 1,317,589 | $127.9M | 0.58% |
| 50 | PARKER HANNIFAN CORP | PH | 250,767 | $126.8M | 0.57% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 460,378 | $126.7M | 0.57% |
| 52 | MOODYS CORP | MCO | 299,820 | $126.2M | 0.57% |
| 53 | KIMBERLY CLARK CORP | KMB | 885,811 | $122.4M | 0.55% |
| 54 | AKAMAI TECHNOLOGIES INC | AKAM | 1,358,763 | $122.4M | 0.55% |
| 55 | TRACTOR SUPPLY CO | TSCO | 452,272 | $122.1M | 0.55% |
| 56 | LILLY ELI & CO | LLY | 129,181 | $117.0M | 0.53% |
| 57 | QUALCOMM INC | QCOM | 585,795 | $116.7M | 0.53% |
| 58 | FRANKLIN ELEC INC | FELE | 1,185,694 | $114.2M | 0.52% |
| 59 | VALMONT INDS INC | 920253101 | 379,263 | $104.1M | 0.47% |
| 60 | TORO CO | TORO | 1,008,489 | $94.3M | 0.43% |
| 61 | FMC CORP | FMC | 1,633,816 | $94.0M | 0.42% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 179,068 | $91.2M | 0.41% |
| 63 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,613,209 | $85.9M | 0.39% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 202,498 | $82.4M | 0.37% |
| 65 | WAL MART STORES INC | WMT | 1,210,320 | $82.0M | 0.37% |
| 66 | ACCENTURE LTD BERMUDA | ACN | 268,368 | $81.4M | 0.37% |
| 67 | FTAI AVIATION LTD | FTAIN | 777,099 | $80.2M | 0.36% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 356,124 | $80.0M | 0.36% |
| 69 | NEOGEN CORP | NEOG | 5,074,471 | $79.3M | 0.36% |
| 70 | JOHNSON & JOHNSON | JNJ | 539,144 | $78.8M | 0.36% |
| 71 | PERMIAN RESOURCES CORP | PR | 4,831,932 | $78.0M | 0.35% |
| 72 | SHERWIN WILLIAMS CO | SHW | 225,457 | $67.3M | 0.30% |
| 73 | SALESFORCE COM INC | CRM | 259,723 | $66.8M | 0.30% |
| 74 | PFIZER INC | PFE | 2,357,182 | $66.0M | 0.30% |
| 75 | CHARLES RIV LABS INTL INC | 159864107 | 318,346 | $65.8M | 0.30% |
| 76 | MASTERCARD INC | MA | 149,027 | $65.7M | 0.30% |
| 77 | GENERAC HLDGS INC | GNRC | 490,582 | $64.9M | 0.29% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 245,978 | $63.8M | 0.29% |
| 79 | MONDELEZ INTL INC | 609207105 | 954,880 | $62.5M | 0.28% |
| 80 | KRAFT HEINZ CO | KHC | 1,861,736 | $60.0M | 0.27% |
| 81 | DEVON ENERGY CORP NEW | 25179M103 | 1,207,543 | $57.2M | 0.26% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 261,513 | $55.8M | 0.25% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 2,706,450 | $53.8M | 0.24% |
| 84 | DISNEY WALT CO | 254687106 | 539,574 | $53.6M | 0.24% |
| 85 | NIKE INC | NKE | 710,567 | $53.6M | 0.24% |
| 86 | WHEATON PRECIOUS METALS CORP | WPM | 1,013,847 | $53.1M | 0.24% |
| 87 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 268,915 | $53.0M | 0.24% |
| 88 | TXO ENERGY PARTNERS LP | TXO | 2,561,530 | $51.6M | 0.23% |
| 89 | EOG RES INC | EOG | 402,474 | $50.7M | 0.23% |
| 90 | META PLATFORMS INC | META | 99,633 | $50.2M | 0.23% |
| 91 | NETFLIX INC | NFLX | 73,118 | $49.3M | 0.22% |
| 92 | WATSCO INC | WSO-B | 106,447 | $49.3M | 0.22% |
| 93 | INTUIT | INTU | 73,808 | $48.5M | 0.22% |
| 94 | FLUOR CORP NEW | FLR | 1,052,106 | $45.8M | 0.21% |
| 95 | VERALTO CORP | VLTO | 464,622 | $44.4M | 0.20% |
| 96 | VERISK ANALYTICS INC | VRSK | 161,215 | $43.5M | 0.20% |
| 97 | AMERICAN TOWER CORP | 03027X100 | 217,857 | $42.3M | 0.19% |
| 98 | SPDR S&P 500 ETF TR | SPY | 74,075 | $40.3M | 0.18% |
| 99 | FORTIVE CORP | FTV | 541,430 | $40.1M | 0.18% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 145,376 | $37.5M | 0.17% |
| 101 | RELIANCE STEEL & ALUMINUM CO | RS | 127,818 | $36.5M | 0.16% |
| 102 | CECO ENVIRONMENTAL CORP | CECO | 1,263,358 | $36.4M | 0.16% |
| 103 | PAYPAL HLDGS INC | PYPL | 624,379 | $36.2M | 0.16% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 39,406 | $33.5M | 0.15% |
| 105 | CAMECO CORP | CCJ | 665,448 | $32.7M | 0.15% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 102,509 | $31.5M | 0.14% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 132,425 | $31.4M | 0.14% |
| 108 | COMERICA INC | 200340107 | 602,353 | $30.7M | 0.14% |
| 109 | NUTANIX INC | NTNX | 533,311 | $30.3M | 0.14% |
| 110 | NEWELL BRANDS INC | NWL | 4,709,875 | $30.2M | 0.14% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 148,681 | $29.8M | 0.13% |
| 112 | STELLAR BANCORP INC | STEL | 1,280,426 | $29.4M | 0.13% |
| 113 | AT&T INC | T-PC | 1,468,057 | $28.1M | 0.13% |
| 114 | ISHARES TR | 464287200 | 51,144 | $28.0M | 0.13% |
| 115 | CISCO SYS INC | CSCO | 566,197 | $26.9M | 0.12% |
| 116 | ALLSTATE CORP | ALL-PJ | 165,268 | $26.4M | 0.12% |
| 117 | FORTINET INC | FTNT | 431,119 | $26.0M | 0.12% |
| 118 | RALPH LAUREN CORP | RL | 147,531 | $25.8M | 0.12% |
| 119 | TYLER TECHNOLOGIES INC | TYL | 51,137 | $25.7M | 0.12% |
| 120 | CORTEVA INC | CTVA | 453,572 | $24.5M | 0.11% |
| 121 | DUPONT DE NEMOURS INC | DD | 278,305 | $22.4M | 0.10% |
| 122 | ANSYS INC | 03662Q105 | 68,052 | $21.9M | 0.10% |
| 123 | REVVITY INC | RVTY | 200,184 | $21.0M | 0.09% |
| 124 | S&P GLOBAL INC | SPGI | 45,925 | $20.5M | 0.09% |
| 125 | KEURIG DR PEPPER INC | KDP | 611,555 | $20.4M | 0.09% |
| 126 | LAUDER ESTEE COS INC | 518439104 | 183,954 | $19.6M | 0.09% |
| 127 | AZZ INC | AZZ | 237,640 | $18.4M | 0.08% |
| 128 | US BANCORP DEL | USB-PS | 455,630 | $18.1M | 0.08% |
| 129 | BOOKING HLDGS INC | BKNG | 4,560 | $18.1M | 0.08% |
| 130 | DEXCOM INC | DXCM | 156,880 | $17.8M | 0.08% |
| 131 | FISERV INC | FISV | 118,607 | $17.7M | 0.08% |
| 132 | AUTOMATIC DATA PROCESSING INC | ADP | 70,095 | $16.7M | 0.08% |
| 133 | AMETEK INC NEW | AME | 98,638 | $16.4M | 0.07% |
| 134 | ALTAIR ENGR INC | 021369103 | 165,423 | $16.2M | 0.07% |
| 135 | CROSSFIRST BANKSHARES INC | 22766M109 | 1,061,216 | $14.9M | 0.07% |
| 136 | GORMAN RUPP CO | GRC | 395,100 | $14.5M | 0.07% |
| 137 | PINTEREST INC | PINS | 317,656 | $14.0M | 0.06% |
| 138 | LAM RESEARCH CORP | LRCX | 13,019 | $13.9M | 0.06% |
| 139 | LOWES COS INC | 548661107 | 62,391 | $13.8M | 0.06% |
| 140 | PALO ALTO NETWORKS INC | PANW | 39,598 | $13.4M | 0.06% |
| 141 | ISHARES TR | 464287622 | 42,980 | $12.8M | 0.06% |
| 142 | TWILIO INC | TWLO | 222,003 | $12.6M | 0.06% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 57,532 | $12.1M | 0.05% |
| 144 | TEXAS INSTRS INC | 882508104 | 61,570 | $12.0M | 0.05% |
| 145 | CRESCENT ENERGY COMPANY | CRGY | 1,000,000 | $11.8M | 0.05% |
| 146 | WEATHERFORD INTL PLC | G48833118 | 94,266 | $11.5M | 0.05% |
| 147 | VANGUARD INDEX FDS | 922908363 | 23,028 | $11.5M | 0.05% |
| 148 | ALPHATEC HLDGS INC | ATEC | 1,062,720 | $11.1M | 0.05% |
| 149 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 109,827 | $10.8M | 0.05% |
| 150 | GLOBAL INDUSTRIAL COMPANY | GIC | 336,398 | $10.5M | 0.05% |
| 151 | GENTEX CORP | GNTX | 309,114 | $10.4M | 0.05% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $10.4M | 0.05% |
| 153 | R1 RCM INC | 749397105 | 819,858 | $10.3M | 0.05% |
| 154 | REPUBLIC SVCS INC | 760759100 | 52,550 | $10.2M | 0.05% |
| 155 | EAGLE MATERIALS INC | 26969P108 | 46,207 | $10.0M | 0.05% |
| 156 | DXP ENTERPRISES INC NEW | DXPE | 218,963 | $10.0M | 0.05% |
| 157 | SABINE ROYALTY TR | 785688102 | 150,107 | $9.7M | 0.04% |
| 158 | SCPHARMACEUTICALS INC | 810648105 | 2,205,140 | $9.6M | 0.04% |
| 159 | MAGNOLIA OIL & GAS CORP | MGY | 365,214 | $9.3M | 0.04% |
| 160 | TOWER SEMICONDUCTOR LTD | TSEM | 224,412 | $8.8M | 0.04% |
| 161 | HAWKINS INC | HWKN | 94,071 | $8.6M | 0.04% |
| 162 | BALL CORP | BALL | 141,613 | $8.5M | 0.04% |
| 163 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 701,903 | $8.5M | 0.04% |
| 164 | Q2 HLDGS INC | QTWO | 140,096 | $8.5M | 0.04% |
| 165 | MCKESSON CORP | MCK | 14,359 | $8.4M | 0.04% |
| 166 | BWX TECHNOLOGIES INC | BWXT | 87,594 | $8.3M | 0.04% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 51,075 | $8.3M | 0.04% |
| 168 | GOOSEHEAD INS INC | GSHD | 143,652 | $8.3M | 0.04% |
| 169 | BELLRING BRANDS INC | BRBR | 143,606 | $8.2M | 0.04% |
| 170 | TETRA TECH INC NEW | TTEK | 39,534 | $8.1M | 0.04% |
| 171 | ENOVIS CORPORATION | ENOV | 177,862 | $8.0M | 0.04% |
| 172 | GENERAL MLS INC | 370334104 | 126,135 | $8.0M | 0.04% |
| 173 | CSW INDUSTRIALS INC | CSW | 29,813 | $7.9M | 0.04% |
| 174 | MCDONALDS CORP | MCD | 30,977 | $7.9M | 0.04% |
| 175 | ORIGIN BANCORP INC | OBK | 247,792 | $7.9M | 0.04% |
| 176 | ALAMO GROUP INC | ALG | 44,588 | $7.7M | 0.03% |
| 177 | EURONET WORLDWIDE INC | EEFT | 73,160 | $7.6M | 0.03% |
| 178 | ITT INC | ITT | 58,408 | $7.5M | 0.03% |
| 179 | MURPHY USA INC | MUSA | 15,801 | $7.4M | 0.03% |
| 180 | VERIZON COMMUNICATIONS | VZ | 175,974 | $7.3M | 0.03% |
| 181 | KIMBELL RTY PARTNERS LP | 49435R102 | 440,919 | $7.2M | 0.03% |
| 182 | ISHARES TR | 464287226 | 74,044 | $7.2M | 0.03% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,102 | $7.1M | 0.03% |
| 184 | HOME BANCSHARES INC | HOMB | 297,228 | $7.1M | 0.03% |
| 185 | PALOMAR HLDGS INC | PLMR | 87,559 | $7.1M | 0.03% |
| 186 | MAGNITE INC | MGNI | 527,621 | $7.0M | 0.03% |
| 187 | CITIGROUP INC | C-PR | 110,442 | $7.0M | 0.03% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C573 | 91,914 | $7.0M | 0.03% |
| 189 | GE AEROSPACE | 369604301 | 43,462 | $6.9M | 0.03% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 235,894 | $6.8M | 0.03% |
| 191 | AUTOZONE INC | AZO | 2,280 | $6.8M | 0.03% |
| 192 | GENERAL DYNAMICS CORP | GD | 22,798 | $6.6M | 0.03% |
| 193 | WINGSTOP INC | WING | 15,592 | $6.6M | 0.03% |
| 194 | COPART INC | CPRT | 119,410 | $6.5M | 0.03% |
| 195 | MEDPACE HLDGS INC | MEDP | 15,597 | $6.4M | 0.03% |
| 196 | SOUTHERN CO | SOMN | 82,600 | $6.4M | 0.03% |
| 197 | ESAB CORPORATION | ESAB | 67,733 | $6.4M | 0.03% |
| 198 | RAYTHEON TECHNOLOGIES CORP | RTX | 63,401 | $6.4M | 0.03% |
| 199 | CATERPILLAR INC DEL | CAT | 18,653 | $6.2M | 0.03% |
| 200 | VANGUARD MUN BD FD INC | 922907746 | 123,852 | $6.2M | 0.03% |
| 201 | NORTHERN OIL AND GAS INC MN | NOG | 165,232 | $6.1M | 0.03% |
| 202 | PINNACLE FINL PARTNERS INC | 72346Q104 | 75,392 | $6.0M | 0.03% |
| 203 | PHILLIPS 66 | PSX | 42,349 | $6.0M | 0.03% |
| 204 | VANGUARD TAX MANAGED INTL FD | 921943858 | 119,594 | $5.9M | 0.03% |
| 205 | NEXSTAR MEDIA GROUP INC | NXST | 34,331 | $5.7M | 0.03% |
| 206 | SBA COMMUNICATIONS CORP NEW | SBAC | 28,699 | $5.6M | 0.03% |
| 207 | VONTIER CORPORATION | VNT | 146,490 | $5.6M | 0.03% |
| 208 | ENSIGN GROUP INC | ENSG | 45,223 | $5.6M | 0.03% |
| 209 | SYNOPSYS INC | SNPS | 9,313 | $5.5M | 0.03% |
| 210 | SPROUT SOCIAL INC | SPT | 154,550 | $5.5M | 0.02% |
| 211 | POOL CORPORATION | POOL | 17,778 | $5.5M | 0.02% |
| 212 | CBIZ INC | CBZ | 73,410 | $5.4M | 0.02% |
| 213 | PRIMO WATER CORPORATION | 74167P108 | 246,184 | $5.4M | 0.02% |
| 214 | CUMMINS INC | CMI | 19,207 | $5.3M | 0.02% |
| 215 | SMITH A O CORP | AOS | 64,317 | $5.3M | 0.02% |
| 216 | CROCS INC | CROX | 35,143 | $5.1M | 0.02% |
| 217 | WELLS FARGO & CO NEW | 949746101 | 84,480 | $5.0M | 0.02% |
| 218 | DISCOVER FINL SVCS | 254709108 | 38,076 | $5.0M | 0.02% |
| 219 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 168,358 | $4.9M | 0.02% |
| 220 | GRAINGER W W INC | 384802104 | 5,417 | $4.9M | 0.02% |
| 221 | VANGUARD INDEX FDS | 922908769 | 18,209 | $4.9M | 0.02% |
| 222 | INTERNATIONAL BUSINESS MACHS | INTR | 28,154 | $4.9M | 0.02% |
| 223 | CNX RES CORP | CNX | 199,930 | $4.9M | 0.02% |
| 224 | STARBUCKS CORP | SBUX | 61,305 | $4.8M | 0.02% |
| 225 | WORKIVA INC | WK | 64,501 | $4.7M | 0.02% |
| 226 | FIRSTSERVICE CORP NEW | FSV | 30,449 | $4.6M | 0.02% |
| 227 | TJX COS INC NEW | 872540109 | 41,771 | $4.6M | 0.02% |
| 228 | PHILIP MORRIS INTL INC | 718172109 | 45,264 | $4.6M | 0.02% |
| 229 | LIVERAMP HLDGS INC | RAMP | 143,611 | $4.4M | 0.02% |
| 230 | VANGUARD INDEX FDS | 922908652 | 26,315 | $4.4M | 0.02% |
| 231 | MEDTRONIC INC | MDT | 55,744 | $4.4M | 0.02% |
| 232 | INTEL CORP | INTC | 140,393 | $4.3M | 0.02% |
| 233 | WEBSTER FINL CORP | 947890109 | 99,210 | $4.3M | 0.02% |
| 234 | ISHARES TR | 464287804 | 39,853 | $4.3M | 0.02% |
| 235 | PIPER SANDLER COMPANIES | PIPR | 18,410 | $4.2M | 0.02% |
| 236 | BROOKFIELD CORP | 11271J107 | 100,908 | $4.2M | 0.02% |
| 237 | GLACIER BANCORP INC NEW | GBCI | 111,504 | $4.2M | 0.02% |
| 238 | NOVO-NORDISK A S | NONOF | 28,171 | $4.0M | 0.02% |
| 239 | INVESCO QQQ TR | IVZ | 8,372 | $4.0M | 0.02% |
| 240 | CARMAX INC | KMX | 54,391 | $4.0M | 0.02% |
| 241 | NORTHERN TR CORP | NTRSO | 47,463 | $4.0M | 0.02% |
| 242 | TRANSDIGM GROUP INC | TDG | 3,116 | $4.0M | 0.02% |
| 243 | LUMENTUM HLDGS INC | LITE | 77,522 | $3.9M | 0.02% |
| 244 | HEALTHEQUITY INC | HQY | 45,295 | $3.9M | 0.02% |
| 245 | QUAKER CHEM CORP | 747316107 | 22,342 | $3.8M | 0.02% |
| 246 | PROSPERITY BANCSHARES INC | PB | 61,742 | $3.8M | 0.02% |
| 247 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 61,177 | $3.7M | 0.02% |
| 248 | HILLTOP HOLDINGS INC | HTH | 116,099 | $3.6M | 0.02% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 8,021 | $3.6M | 0.02% |
| 250 | SELECT ENERGY SVCS INC | WTTR | 339,000 | $3.6M | 0.02% |
| 251 | AECOM | ACM | 40,926 | $3.6M | 0.02% |
| 252 | PERFICIENT INC | 71375U101 | 48,156 | $3.6M | 0.02% |
| 253 | REPAY HLDGS CORP | RPAY | 340,944 | $3.6M | 0.02% |
| 254 | REDWIRE CORPORATION | RDW | 500,000 | $3.6M | 0.02% |
| 255 | CADENCE BANK | 12740C103 | 126,344 | $3.6M | 0.02% |
| 256 | PLAYA HOTELS & RESORTS NV | N70544106 | 424,046 | $3.6M | 0.02% |
| 257 | LOCKHEED MARTIN CORP | LMT | 7,567 | $3.5M | 0.02% |
| 258 | CAL MAINE FOODS INC | CALM | 57,339 | $3.5M | 0.02% |
| 259 | BRAZE INC | BRZE | 89,573 | $3.5M | 0.02% |
| 260 | RED ROCK RESORTS INC | RRR | 63,278 | $3.5M | 0.02% |
| 261 | WATTS WATER TECHNOLOGIES INC | WTS | 18,724 | $3.4M | 0.02% |
| 262 | BOWLERO CORP | LUCK | 235,890 | $3.4M | 0.02% |
| 263 | PROGYNY INC | PGNY | 118,479 | $3.4M | 0.02% |
| 264 | ECOVYST INC | ECVT | 374,847 | $3.4M | 0.02% |
| 265 | HELIOS TECHNOLOGIES INC | HLIO | 69,738 | $3.3M | 0.02% |
| 266 | CELSIUS HLDGS INC | CELH | 58,207 | $3.3M | 0.01% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 136,829 | $3.2M | 0.01% |
| 268 | NATERA INC | NTRA | 29,844 | $3.2M | 0.01% |
| 269 | ISHARES TR | 464288240 | 59,090 | $3.1M | 0.01% |
| 270 | APPIAN CORP | APPN | 101,239 | $3.1M | 0.01% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,181 | $3.1M | 0.01% |
| 272 | BGSF INC | BGSF | 360,201 | $3.1M | 0.01% |
| 273 | AXON ENTERPRISE INC | AXON | 10,440 | $3.1M | 0.01% |
| 274 | SITEONE LANDSCAPE SUPPLY INC | SITE | 25,228 | $3.1M | 0.01% |
| 275 | PRICE T ROWE GROUP INC | TROW | 26,355 | $3.0M | 0.01% |
| 276 | MERCURY SYS INC | MRCY | 108,177 | $2.9M | 0.01% |
| 277 | WESTWOOD HLDGS GROUP INC | 961765104 | 238,740 | $2.9M | 0.01% |
| 278 | ONEOK INC NEW | OKE | 34,806 | $2.8M | 0.01% |
| 279 | SYSCO CORP | SYY | 39,753 | $2.8M | 0.01% |
| 280 | UTZ BRANDS INC | UTZ | 170,390 | $2.8M | 0.01% |
| 281 | BROWN FORMAN CORP | BF-B | 63,500 | $2.8M | 0.01% |
| 282 | AES CORP | AES | 155,635 | $2.7M | 0.01% |
| 283 | NEWMONT MNG CORP | NEMCL | 64,687 | $2.7M | 0.01% |
| 284 | LKQ CORP | LKQ | 64,455 | $2.7M | 0.01% |
| 285 | MATERION CORP | MTRN | 24,331 | $2.6M | 0.01% |
| 286 | NV5 GLOBAL INC | 62945V109 | 28,213 | $2.6M | 0.01% |
| 287 | COMCAST CORP NEW | CCZ | 66,668 | $2.6M | 0.01% |
| 288 | FIRSTCASH HOLDINGS INC | FCFS | 24,777 | $2.6M | 0.01% |
| 289 | YUM BRANDS INC | YUM | 19,480 | $2.6M | 0.01% |
| 290 | TRUIST FINL CORP | 89832Q109 | 65,796 | $2.6M | 0.01% |
| 291 | VALERO ENERGY CORP | VLO | 16,154 | $2.5M | 0.01% |
| 292 | INTUITIVE SURGICAL INC | ISRG | 5,670 | $2.5M | 0.01% |
| 293 | PROLOGIS INC | PLDGP | 22,202 | $2.5M | 0.01% |
| 294 | SCHWAB STRATEGIC TR | 808524797 | 30,810 | $2.4M | 0.01% |
| 295 | BANK NEW YORK INC | 064058100 | 39,827 | $2.4M | 0.01% |
| 296 | EVERI HLDGS INC | EVEX-WT | 275,311 | $2.3M | 0.01% |
| 297 | IDEXX LABS INC | 45168D104 | 4,711 | $2.3M | 0.01% |
| 298 | AMPHENOL CORP NEW | 032095101 | 34,032 | $2.3M | 0.01% |
| 299 | CENOVUS ENERGY INC | CVE | 115,635 | $2.3M | 0.01% |
| 300 | UPWORK INC | UPWK | 211,263 | $2.3M | 0.01% |
| 301 | THE TRADE DESK INC | 88339J105 | 23,007 | $2.2M | 0.01% |
| 302 | SHIFT4 PMTS INC | 82452J109 | 30,178 | $2.2M | 0.01% |
| 303 | MURPHY OIL CORP | MUR | 53,433 | $2.2M | 0.01% |
| 304 | ON HLDG AG | H5919C104 | 56,021 | $2.2M | 0.01% |
| 305 | KLA CORPORATION | KLAC | 2,585 | $2.1M | 0.01% |
| 306 | MAIN STREET CAPITAL CORP | 56035L104 | 41,710 | $2.1M | 0.01% |
| 307 | KADANT INC | KAI | 7,108 | $2.1M | 0.01% |
| 308 | METLIFE INC | MET-PF | 29,439 | $2.1M | 0.01% |
| 309 | FIVE9 INC | FIVN | 46,753 | $2.1M | 0.01% |
| 310 | TE CONNECTIVITY LTD | TEL | 13,635 | $2.1M | 0.01% |
| 311 | VERITEX HLDGS INC | 923451108 | 96,772 | $2.0M | 0.01% |
| 312 | WILLIAMS COS INC | 969457100 | 47,015 | $2.0M | 0.01% |
| 313 | TARGET CORP | TGT | 13,445 | $2.0M | 0.01% |
| 314 | ISHARES TR | 46429B663 | 18,200 | $2.0M | 0.01% |
| 315 | SCHWAB CHARLES CORP | SCHW-PJ | 26,492 | $2.0M | 0.01% |
| 316 | CORPAY INC | CPAY | 7,321 | $2.0M | 0.01% |
| 317 | SCHLUMBERGER LTD | SLB | 38,746 | $1.8M | 0.01% |
| 318 | MIDDLEBY CORP | MIDD | 14,700 | $1.8M | 0.01% |
| 319 | CHUBB LIMITED | CB | 6,979 | $1.8M | 0.01% |
| 320 | JOHNSON CTLS INTL PLC | G51502105 | 26,778 | $1.8M | 0.01% |
| 321 | FTAI INFRASTRUCTURE INC | FIP | 204,278 | $1.8M | 0.01% |
| 322 | SPDR GOLD TRUST | GLD | 8,179 | $1.8M | 0.01% |
| 323 | AVERY DENNISON CORP | AVY | 8,035 | $1.8M | 0.01% |
| 324 | NORFOLK SOUTHERN CORP | 655844108 | 8,160 | $1.8M | 0.01% |
| 325 | CRH PLC | CRH | 23,260 | $1.7M | 0.01% |
| 326 | ZIONS BANCORPORATION | 989701107 | 40,085 | $1.7M | 0.01% |
| 327 | REALTY INCOME CORP | O | 32,821 | $1.7M | 0.01% |
| 328 | MESA LABS INC | 59064R109 | 19,921 | $1.7M | 0.01% |
| 329 | SHELL PLC | RYDAF | 23,832 | $1.7M | 0.01% |
| 330 | AGILENT TECHNOLOGIES INC | A | 13,116 | $1.7M | 0.01% |
| 331 | SOUTHWEST AIRLS CO | 844741108 | 58,797 | $1.7M | 0.01% |
| 332 | HESS CORP | HESM | 11,354 | $1.7M | 0.01% |
| 333 | TAPESTRY INC | TPR | 38,289 | $1.6M | 0.01% |
| 334 | LPL FINL HLDGS INC | 50212V100 | 5,860 | $1.6M | 0.01% |
| 335 | COLLIERS INTL GROUP INC | 194693107 | 14,461 | $1.6M | 0.01% |
| 336 | PRUDENTIAL FINL INC | PUKPF | 13,609 | $1.6M | 0.01% |
| 337 | MARKEL CORP | MKL | 1,010 | $1.6M | 0.01% |
| 338 | NUCOR CORP | NUE | 10,031 | $1.6M | 0.01% |
| 339 | IRON MTN INC NEW | 46284V101 | 17,515 | $1.6M | 0.01% |
| 340 | VANGUARD BD INDEX FD INC | 921937835 | 21,720 | $1.6M | 0.01% |
| 341 | BUILDERS FIRSTSOURCE INC | BLDR | 11,267 | $1.6M | 0.01% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C813 | 20,111 | $1.5M | 0.01% |
| 343 | DUKE ENERGY CORP NEW | DUKB | 15,190 | $1.5M | 0.01% |
| 344 | VULCAN MATS CO | 929160109 | 6,083 | $1.5M | 0.01% |
| 345 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 39,866 | $1.5M | 0.01% |
| 346 | VANGUARD INDEX FDS | 922908637 | 6,000 | $1.5M | 0.01% |
| 347 | EXTRA SPACE STORAGE INC | EXR | 9,552 | $1.5M | 0.01% |
| 348 | ALTRIA GROUP INC | MO | 32,146 | $1.5M | 0.01% |
| 349 | PROFIRE ENERGY INC | 74316X101 | 1,029,252 | $1.5M | 0.01% |
| 350 | GARMIN LTD | GRMN | 8,832 | $1.4M | 0.01% |
| 351 | MORGAN STANLEY | MS-PQ | 14,790 | $1.4M | 0.01% |
| 352 | PAYCHEX INC | PAYX | 12,043 | $1.4M | 0.01% |
| 353 | BLUE OWL CAPITAL INC | OWL | 79,434 | $1.4M | 0.01% |
| 354 | CVS CORP | CVS | 23,798 | $1.4M | 0.01% |
| 355 | HF SINCLAIR CORPORATION | DINO | 26,123 | $1.4M | 0.01% |
| 356 | SPDR SER TR | 78468R101 | 48,200 | $1.4M | 0.01% |
| 357 | EXACT SCIENCES CORP | 30063P105 | 32,695 | $1.4M | 0.01% |
| 358 | SUNCOR ENERGY INC NEW | SU | 36,143 | $1.4M | 0.01% |
| 359 | TPI COMPOSITES INC | TPICQ | 342,000 | $1.4M | 0.01% |
| 360 | UNITED PARCEL SERVICE INC | UPS | 9,926 | $1.4M | 0.01% |
| 361 | PBF ENERGY INC | PBF | 29,213 | $1.3M | 0.01% |
| 362 | GENUINE PARTS CO | GPC | 9,686 | $1.3M | 0.01% |
| 363 | PAYLOCITY HLDG CORP | PCTY | 9,981 | $1.3M | 0.01% |
| 364 | RAYMOND JAMES FINANCIAL INC | 754730109 | 10,611 | $1.3M | 0.01% |
| 365 | SELECT SECTOR SPDR TR | 81369Y803 | 5,792 | $1.3M | 0.01% |
| 366 | AGNICO EAGLE MINES LTD | AEM | 19,640 | $1.3M | 0.01% |
| 367 | NEXTERA ENERGY INC | NEE-PW | 18,139 | $1.3M | 0.01% |
| 368 | FARO TECHNOLOGIES INC | 311642102 | 80,000 | $1.3M | 0.01% |
| 369 | TESLA INC | TSLA | 6,348 | $1.3M | 0.01% |
| 370 | BLACKSTONE GROUP INC | BX | 10,118 | $1.3M | 0.01% |
| 371 | LANTRONIX INC | LTRX | 350,000 | $1.2M | 0.01% |
| 372 | ISHARES TR | 464288638 | 23,820 | $1.2M | 0.01% |
| 373 | ISHARES TR | 464288513 | 15,826 | $1.2M | 0.01% |
| 374 | VANGUARD BD INDEX FD INC | 921937819 | 15,950 | $1.2M | 0.01% |
| 375 | UMB FINL CORP | 902788108 | 14,296 | $1.2M | 0.01% |
| 376 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,812 | $1.2M | 0.01% |
| 377 | ANALOG DEVICES INC | ADI | 5,187 | $1.2M | 0.01% |
| 378 | WHITE MTNS INS GROUP LTD | G9618E107 | 650 | $1.2M | 0.01% |
| 379 | MARRIOTT INTL INC NEW | 571903202 | 4,854 | $1.2M | 0.01% |
| 380 | SPDR SERIES TRUST | 78464A375 | 35,700 | $1.2M | 0.01% |
| 381 | 3M CO | MMM | 11,279 | $1.2M | 0.01% |
| 382 | ISHARES TR | 464287689 | 3,719 | $1.1M | 0.01% |
| 383 | CORNING INC | GLW | 29,451 | $1.1M | 0.01% |
| 384 | KURA SUSHI USA INC | KRUS | 18,065 | $1.1M | 0.01% |
| 385 | BRINKER INTL INC | 109641100 | 15,724 | $1.1M | 0.01% |
| 386 | SCHWAB STRATEGIC TR | 808524714 | 23,545 | $1.1M | 0.01% |
| 387 | GREENBRIER COS INC | 393657101 | 22,700 | $1.1M | 0.01% |
| 388 | OWENS CORNING NEW | OC | 6,433 | $1.1M | 0.01% |
| 389 | STATE STR CORP | STT-PG | 15,076 | $1.1M | 0.01% |
| 390 | BHP GROUP LTD | BHPLF | 19,452 | $1.1M | 0.01% |
| 391 | FLOOR & DECOR HLDGS INC | FND | 10,987 | $1.1M | 0.00% |
| 392 | U S PHYSICAL THERAPY INC | USPH | 11,800 | $1.1M | 0.00% |
| 393 | CANADIAN NAT RES LTD | 136385101 | 30,351 | $1.1M | 0.00% |
| 394 | ASML HOLDING N V | ASMLF | 1,053 | $1.1M | 0.00% |
| 395 | KENVUE INC | KVUE | 58,596 | $1.1M | 0.00% |
| 396 | ISHARES GOLD TR | IAU | 24,022 | $1.1M | 0.00% |
| 397 | MSCI INC | MSCI | 2,188 | $1.1M | 0.00% |
| 398 | EATON CORP PLC | ETN | 3,327 | $1.0M | 0.00% |
| 399 | RANGE RES CORP | RRC | 31,020 | $1.0M | 0.00% |
| 400 | CANADIAN NATL RY CO | 136375102 | 8,732 | $1.0M | 0.00% |
| 401 | AMERICAN INTL GROUP INC | 026874784 | 13,869 | $1.0M | 0.00% |
| 402 | NOVARTIS A G | NVSEF | 9,523 | $1.0M | 0.00% |
| 403 | DEERE & CO | DE | 2,710 | $1.0M | 0.00% |
| 404 | BRISTOL MYERS SQUIBB CO | CELG-RI | 23,689 | $983,789 | 0.00% |
| 405 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 71,038 | $973,221 | 0.00% |
| 406 | FREEPORT-MCMORAN INC | FCX | 19,980 | $971,028 | 0.00% |
| 407 | MARATHON OIL CORP | MARA | 33,264 | $953,679 | 0.00% |
| 408 | YEXT INC | YEXT | 175,000 | $936,250 | 0.00% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,071 | $935,814 | 0.00% |
| 410 | APPLIED MATLS INC | 038222105 | 3,931 | $927,781 | 0.00% |
| 411 | CHENIERE ENERGY INC | LNG | 5,090 | $889,885 | 0.00% |
| 412 | ISHARES TR | 464287473 | 7,365 | $889,250 | 0.00% |
| 413 | SIMMONS 1ST NATL CORP | 828730200 | 50,059 | $880,037 | 0.00% |
| 414 | REGENERON PHARMACEUTICALS | REGN | 831 | $873,406 | 0.00% |
| 415 | CME GROUP INC | CME | 4,408 | $866,613 | 0.00% |
| 416 | AON PLC | AON | 2,939 | $862,832 | 0.00% |
| 417 | NRG ENERGY INC | NRG | 11,000 | $856,460 | 0.00% |
| 418 | MATERIALISE NV | MTLS | 170,000 | $851,700 | 0.00% |
| 419 | SPDR SER TR | 78468R663 | 9,075 | $832,904 | 0.00% |
| 420 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,552 | $811,838 | 0.00% |
| 421 | BOEING CO | BA-PA | 4,422 | $804,848 | 0.00% |
| 422 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 8,000 | $799,840 | 0.00% |
| 423 | ISHARES TR | 464287507 | 13,580 | $794,702 | 0.00% |
| 424 | SOUTHWESTERN ENERGY CO | 845467109 | 117,626 | $791,623 | 0.00% |
| 425 | SPDR SER TR | 78468R812 | 5,349 | $788,705 | 0.00% |
| 426 | BOSTON SCIENTIFIC CORP | BSX | 10,190 | $784,732 | 0.00% |
| 427 | GE VERNOVA INC | GEV | 4,515 | $774,368 | 0.00% |
| 428 | GILEAD SCIENCES INC | GILD | 11,285 | $774,264 | 0.00% |
| 429 | SERVICENOW INC | NOW | 978 | $769,363 | 0.00% |
| 430 | JEFFERIES FINL GROUP INC | 47233W109 | 15,414 | $767,001 | 0.00% |
| 431 | BOK FINL CORP | 05561Q201 | 8,225 | $753,739 | 0.00% |
| 432 | ISHARES TR | 464287101 | 2,845 | $751,934 | 0.00% |
| 433 | PLANET LABS PBC | PL-WT | 400,000 | $744,000 | 0.00% |
| 434 | T-MOBILE US INC | TMUSZ | 4,222 | $743,832 | 0.00% |
| 435 | ISHARES TR | 464288323 | 13,864 | $740,199 | 0.00% |
| 436 | ALBEMARLE CORP | ALB-PA | 7,746 | $739,898 | 0.00% |
| 437 | INTEVAC INC | 461148108 | 190,321 | $734,639 | 0.00% |
| 438 | LXP INDUSTRIAL TRUST | LXP-PC | 80,000 | $729,600 | 0.00% |
| 439 | INDEPENDENT BK GROUP INC | INDB | 16,000 | $728,320 | 0.00% |
| 440 | ISHARES TR | 464287614 | 1,980 | $721,730 | 0.00% |
| 441 | VANGUARD INDEX FDS | 922908553 | 8,238 | $689,974 | 0.00% |
| 442 | MSA SAFETY INC | MNESP | 3,547 | $665,736 | 0.00% |
| 443 | FREQUENCY ELECTRS INC | FRQN | 72,000 | $655,920 | 0.00% |
| 444 | HALLIBURTON CO | HAL | 19,182 | $647,976 | 0.00% |
| 445 | ISHARES TR | 464287499 | 7,948 | $644,424 | 0.00% |
| 446 | ISHARES TR | 464287655 | 3,165 | $642,147 | 0.00% |
| 447 | TRANE TECHNOLOGIES PLC | TT | 1,915 | $629,901 | 0.00% |
| 448 | OLD DOMINION FGHT LINES INC | ODFL | 3,500 | $618,100 | 0.00% |
| 449 | CANADIAN PACIFIC KANSAS CITY | CP | 7,736 | $609,055 | 0.00% |
| 450 | JACOBS SOLUTIONS INC | J | 4,238 | $592,091 | 0.00% |
| 451 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,498 | $585,913 | 0.00% |
| 452 | OPEN LENDING CORP | LPRO | 100,000 | $558,000 | 0.00% |
| 453 | AMERICAN ELEC PWR CO INC | 025537101 | 6,255 | $548,814 | 0.00% |
| 454 | CROWN CASTLE INTL CORP NEW | CCI | 5,602 | $547,315 | 0.00% |
| 455 | LISTED FD TR | 53656F623 | 16,500 | $539,220 | 0.00% |
| 456 | PNC FINL SVCS GROUP INC | 693475105 | 3,468 | $539,205 | 0.00% |
| 457 | FASTENAL CO | FAST | 8,528 | $535,900 | 0.00% |
| 458 | VANGUARD INDEX FDS | 922908736 | 1,423 | $532,216 | 0.00% |
| 459 | VANGUARD INDEX FDS | 922908744 | 3,261 | $523,112 | 0.00% |
| 460 | BERKLEY W R CORP | WRB-PH | 6,559 | $515,406 | 0.00% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,405 | $511,952 | 0.00% |
| 462 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $506,600 | 0.00% |
| 463 | ISHARES TR | 464287432 | 5,436 | $498,916 | 0.00% |
| 464 | NORTHROP GRUMMAN CORP | NOC | 1,142 | $497,855 | 0.00% |
| 465 | SONOCO PRODS CO | 835495102 | 9,760 | $495,027 | 0.00% |
| 466 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,962 | $488,730 | 0.00% |
| 467 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,804 | $477,068 | 0.00% |
| 468 | VANGUARD INDEX FDS | 922908751 | 2,167 | $472,493 | 0.00% |
| 469 | POTLATCHDELTIC CORPORATION | 737630103 | 11,808 | $465,117 | 0.00% |
| 470 | TARGA RES CORP | TRGP | 3,574 | $460,260 | 0.00% |
| 471 | BRIGHTCOVE INC | 10921T101 | 193,800 | $459,306 | 0.00% |
| 472 | BP PLC | BPPFF | 12,640 | $456,304 | 0.00% |
| 473 | AMERICAN CENTY ETF TR | 025072877 | 5,072 | $455,060 | 0.00% |
| 474 | SUN LIFE FINANCIAL INC. | SUNFF | 9,270 | $454,137 | 0.00% |
| 475 | ISHARES TR | 46434V456 | 11,569 | $451,769 | 0.00% |
| 476 | PROGRESSIVE CORP | 743315103 | 2,173 | $451,354 | 0.00% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,336 | $445,098 | 0.00% |
| 478 | ISHARES TR | 464287481 | 4,012 | $442,724 | 0.00% |
| 479 | EXPEDITORS INTL WASH INC | 302130109 | 3,536 | $441,257 | 0.00% |
| 480 | SPS COMMERCE INC | SPSC | 2,305 | $433,709 | 0.00% |
| 481 | SELECT SECTOR SPDR TR | 81369Y704 | 3,535 | $430,810 | 0.00% |
| 482 | SERVICE CORP INTL | 817565104 | 6,045 | $429,981 | 0.00% |
| 483 | SPDR SERIES TRUST | 78464A870 | 4,634 | $429,618 | 0.00% |
| 484 | EDWARDS LIFESCIENCES CORP | EW | 4,626 | $427,304 | 0.00% |
| 485 | MONSTER BEVERAGE CORP NEW | MNST | 8,403 | $419,730 | 0.00% |
| 486 | SAP SE | SAPGF | 2,047 | $412,900 | 0.00% |
| 487 | SEALED AIR CORP NEW | SE | 11,862 | $412,679 | 0.00% |
| 488 | SECUREWORKS CORP | 81374A105 | 58,737 | $411,159 | 0.00% |
| 489 | UNILEVER PLC | UNLYF | 7,461 | $410,280 | 0.00% |
| 490 | QUANTUM CORP | 747906501 | 980,000 | $400,918 | 0.00% |
| 491 | FIRST FINL BANKSHARES INC | 32020R109 | 13,500 | $398,655 | 0.00% |
| 492 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,379 | $390,822 | 0.00% |
| 493 | CENTRAL SECS CORP | 155123102 | 8,836 | $388,956 | 0.00% |
| 494 | VANGUARD WHITEHALL FDS INC | 921946406 | 3,263 | $386,992 | 0.00% |
| 495 | INTERNATIONAL PAPER CO | 460146103 | 8,965 | $386,840 | 0.00% |
| 496 | TYSON FOODS INC | TSN | 6,517 | $372,381 | 0.00% |
| 497 | DOVER CORP | DOV | 2,053 | $370,464 | 0.00% |
| 498 | MOTOROLA SOLUTIONS INC | MSI | 959 | $370,222 | 0.00% |
| 499 | FABRINET | FN | 1,500 | $367,185 | 0.00% |
| 500 | RYDER SYS INC | R | 2,907 | $360,119 | 0.00% |