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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KING LUTHER CAPITAL MANAGEMENT CORP

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000950123-25-004671

Total Value
$21.66B
Positions
593
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL5,884,477$1.31B6.04%
2MICROSOFT CORPMSFT2,975,510$1.12B5.16%
3DISTRIBUTION SOLUTIONS GRP I52077610536,357,588$1.02B4.71%
4NVIDIA CORPNVDA6,917,031$749.7M3.47%
5AMAZON COM INCAMZN3,344,276$636.3M2.94%
6JP MORGAN CHASE & COVYLD1,844,309$452.4M2.09%
7HOME DEPOT INCHD1,231,965$451.5M2.09%
8ALPHABET INC CLASS AGOOG2,603,081$402.5M1.86%
9ALPHABET INC CLASS CGOOG2,525,402$394.5M1.82%
10ORACLE CORPORCL-PD2,785,825$389.5M1.80%
11THERMO FISHER SCIENTIFIC INCTMO768,433$382.4M1.77%
12CINTAS CORPCTAS1,850,477$380.3M1.76%
13MARTIN MARIETTA MATLS INC573284106710,253$339.6M1.57%
14VISA INCV941,196$329.9M1.52%
15DANAHER CORP DEL2358511021,583,561$324.6M1.50%
16BANK OF AMERICA CORPORATION0605051047,418,076$309.6M1.43%
17ROPER INDS INC NEWROP505,734$298.2M1.38%
18COCA COLA COKO3,907,270$279.8M1.29%
19TELEDYNE TECHNOLOGIES INCTDY560,335$278.9M1.29%
20TRIMBLE NAVIGATION LTDTRMB4,237,911$278.2M1.29%
21UNION PAC CORPUNP1,061,681$250.8M1.16%
22CONOCOPHILLIPSCOP2,370,357$248.9M1.15%
23HONEYWELL INTL INC4385161061,167,963$247.3M1.14%
24BROADCOM INCAVGO1,469,848$246.1M1.14%
25ZOETIS INCZTS1,420,032$233.8M1.08%
26LINDE PLCLIN498,309$232.0M1.07%
27ECOLAB INCECL914,509$231.8M1.07%
28EMERSON ELEC COEMR2,060,663$225.9M1.04%
29WASTE CONNECTIONS INCWCN1,138,751$222.3M1.03%
30PROCTER & GAMBLE CO7427181091,221,985$208.3M0.96%
31O REILLY AUTOMOTIVE INC67103H107142,421$204.0M0.94%
32ALCONALC2,148,813$204.0M0.94%
33COTERRA ENERGY INCCTRA6,907,619$199.6M0.92%
34EXXON MOBIL CORPXOM1,672,015$198.9M0.92%
35CHEVRON CORP NEWCVX1,178,196$197.1M0.91%
36ABBOTT LABSABLZF1,416,243$187.9M0.87%
37CULLEN FROST BANKERS INCCFR-PB1,444,476$180.8M0.84%
38ABBVIE INCABBV838,097$175.6M0.81%
39AMERICAN EXPRESS COAXP617,672$166.2M0.77%
40AMGEN INCAMGN514,082$160.2M0.74%
41STRYKER CORPORATIONSYK414,797$154.4M0.71%
42PEPSICO INCPEP1,024,417$153.6M0.71%
43KIRBY CORPKEX1,509,453$152.5M0.70%
44ADOBE SYS INCADBE392,273$150.4M0.70%
45CHART INDS INC16115Q308979,683$141.4M0.65%
46IDEX CORP45167R104720,828$130.4M0.60%
47MOODYS CORPMCO273,598$127.4M0.59%
48TRACTOR SUPPLY COTSCO2,291,589$126.3M0.58%
49COLGATE PALMOLIVE COCL1,343,853$125.9M0.58%
50LILLY ELI & COLLY149,642$123.6M0.57%
51MERCK & CO INCMRK1,368,037$122.8M0.57%
52WHEATON PRECIOUS METALS CORPWPM1,531,117$118.9M0.55%
53XYLEM INCXYL982,470$117.4M0.54%
54NETFLIX INCNFLX125,715$117.2M0.54%
55KIMBERLY CLARK CORPKMB819,744$116.6M0.54%
56WAL MART STORES INCWMT1,281,646$112.5M0.52%
57FRANKLIN ELEC INCFELE1,162,280$109.1M0.50%
58BERKSHIRE HATHAWAY INC DELBRK-A202,905$108.1M0.50%
59VALMONT INDS INC920253101374,582$106.9M0.49%
60MASTERCARD INCMA168,378$92.3M0.43%
61QUALCOMM INCQCOM582,723$89.5M0.41%
62SHERWIN WILLIAMS COSHW252,805$88.3M0.41%
63ROCKWELL AUTOMATION INCROK337,613$87.2M0.40%
64META PLATFORMS INCMETA147,728$85.1M0.39%
65PARKER HANNIFAN CORPPH138,408$84.1M0.39%
66GALLAGHER ARTHUR J & CO363576109241,090$83.2M0.38%
67TORO COTORO1,077,753$78.4M0.36%
68ACCENTURE LTD BERMUDAACN250,672$78.2M0.36%
69TRANSDIGM GROUP INCTDG56,208$77.8M0.36%
70SALESFORCE COM INCCRM287,648$77.2M0.36%
71KINDER MORGAN INC DELEP-PC2,635,802$75.2M0.35%
72JOHNSON & JOHNSONJNJ452,306$75.0M0.35%
73S&P GLOBAL INCSPGI145,264$73.8M0.34%
74PERMIAN RESOURCES CORPPR5,249,873$72.7M0.34%
75KEURIG DR PEPPER INCKDP2,064,041$70.6M0.33%
76ACADEMY SPORTS & OUTDOORS INASO1,541,374$70.3M0.32%
77PFIZER INCPFE2,698,932$68.4M0.32%
78WATSCO INCWSO-B130,494$66.3M0.31%
79BROADRIDGE FINL SOLUTIONS IN11133T103265,380$64.3M0.30%
80FISERV INCFISV284,143$62.7M0.29%
81UNITEDHEALTH GROUP INCUNH117,764$61.7M0.29%
82GENERAC HLDGS INCGNRC484,407$61.4M0.28%
83L3HARRIS TECHNOLOGIES INCLHX291,770$61.1M0.28%
84WASTE MGMT INC DEL94106L109255,059$59.0M0.27%
85PALO ALTO NETWORKS INCPANW316,860$54.1M0.25%
86VERISK ANALYTICS INCVRSK174,183$51.8M0.24%
87EOG RES INCEOG396,517$50.8M0.24%
88TXO ENERGY PARTNERS LPTXO2,561,530$49.1M0.23%
89AT&T INCT-PC1,728,267$48.9M0.23%
90FTAI AVIATION LTDFTAIN438,094$48.6M0.22%
91NUTANIX INCNTNX694,343$48.5M0.22%
92AKAMAI TECHNOLOGIES INCAKAM582,241$46.9M0.22%
93AMERICAN TOWER CORP03027X100214,962$46.8M0.22%
94VERALTO CORPVLTO475,205$46.3M0.21%
95TETRA TECH INC NEWTTEK1,537,871$45.0M0.21%
96INTERCONTINENTAL EXCHANGE IN45866F104245,768$42.4M0.20%
97FMC CORPFMC1,004,348$42.4M0.20%
98COSTCO WHSL CORP NEW22160K10544,669$42.2M0.20%
99FORTIVE CORPFTV574,452$42.0M0.19%
100CAMECO CORPCCJ990,549$40.8M0.19%
101GOLDMAN SACHS GROUP INCGSCE73,404$40.1M0.19%
102NEOGEN CORPNEOG4,543,616$39.4M0.18%
103INTUITINTU63,814$39.2M0.18%
104RELIANCE STEEL & ALUMINUM CORS135,237$39.0M0.18%
105PAYPAL HLDGS INCPYPL545,107$35.6M0.16%
106STELLAR BANCORP INCSTEL1,280,426$35.4M0.16%
107CISCO SYS INCCSCO551,605$34.0M0.16%
108DISNEY WALT CO254687106335,855$33.1M0.15%
109RANGE RES CORPRRC823,650$32.9M0.15%
110SPDR S&P 500 ETF TRSPY58,589$32.8M0.15%
111ILLINOIS TOOL WKS INC452308109130,750$32.4M0.15%
112CADENCE DESIGN SYSTEM INCCDNS125,567$31.9M0.15%
113AIR PRODS & CHEMS INCAIIR105,929$31.2M0.14%
114COMERICA INC200340107523,655$30.9M0.14%
115FORTINET INCFTNT319,102$30.7M0.14%
116TYLER TECHNOLOGIES INCTYL51,137$29.7M0.14%
117RALPH LAUREN CORPRL134,439$29.7M0.14%
118DIAMONDBACK ENERGY INCFANG182,514$29.2M0.13%
119CORTEVA INCCTVA442,390$27.8M0.13%
120ALLSTATE CORPALL-PJ126,469$26.2M0.12%
121CECO ENVIRONMENTAL CORPCECO1,126,104$25.7M0.12%
122KRAFT HEINZ COKHC773,223$23.5M0.11%
123NEWELL BRANDS INCNWL3,746,040$23.2M0.11%
124BOOKING HLDGS INCBKNG4,859$22.4M0.10%
125MONDELEZ INTL INC609207105329,205$22.3M0.10%
126MCKESSON CORPMCK32,045$21.6M0.10%
127DEVON ENERGY CORP NEW25179M103552,117$20.6M0.10%
128REVVITY INCRVTY189,632$20.1M0.09%
129AUTOMATIC DATA PROCESSING INCADP65,377$20.0M0.09%
130AMETEK INC NEWAME112,609$19.4M0.09%
131DUPONT DE NEMOURS INCDD245,302$18.3M0.08%
132ISHARES TR46428720032,315$18.2M0.08%
133ANSYS INC03662Q10557,281$18.1M0.08%
134VANGUARD INDEX FDS92290836332,599$16.8M0.08%
135CLEARWAY ENERGY INCCWEN-A549,840$16.6M0.08%
136DEXCOM INCDXCM242,650$16.6M0.08%
137MURPHY USA INCMUSA34,877$16.4M0.08%
138TWILIO INCTWLO164,178$16.1M0.07%
139EXPAND ENERGY CORPORATIONEXE141,324$15.7M0.07%
140AZZ INCAZZ184,440$15.4M0.07%
141RAYTHEON TECHNOLOGIES CORPRTX116,036$15.4M0.07%
142FIRST BUSEY CORPBUSEP708,361$15.3M0.07%
143BRISTOL MYERS SQUIBB COCELG-RI249,387$15.2M0.07%
144GOOSEHEAD INS INCGSHD118,676$14.0M0.06%
145GORMAN RUPP COGRC395,100$13.9M0.06%
146BERKSHIRE HATHAWAY INC DELBRK-A17$13.6M0.06%
147CITIGROUP INCC-PR189,517$13.5M0.06%
148ARES MANAGEMENT CORPORATIONARES-PB91,551$13.4M0.06%
149US BANCORP DELUSB-PS312,817$13.2M0.06%
150REPUBLIC SVCS INC76075910053,946$13.1M0.06%
151LOWES COS INC54866110755,984$13.1M0.06%
152MARSH & MCLENNAN COS INC57174810252,242$12.7M0.06%
153PALOMAR HLDGS INCPLMR89,807$12.3M0.06%
154BWX TECHNOLOGIES INCBWXT122,349$12.1M0.06%
155VANGUARD SCOTTSDALE FDS92206C409151,158$11.9M0.06%
156FLUOR CORP NEWFLR321,531$11.5M0.05%
157DXP ENTERPRISES INC NEWDXPE138,248$11.4M0.05%
158CONSTELLATION ENERGY CORPCEG55,483$11.2M0.05%
159TEXAS INSTRS INC88250810461,602$11.1M0.05%
160SOUTHERN COSOMN116,267$10.7M0.05%
161OLLIES BARGAIN OUTLET HLDGS68111610990,453$10.5M0.05%
162HAWKINS INCHWKN95,272$10.1M0.05%
163SABINE ROYALTY TR785688102143,555$9.7M0.04%
164ENOVIS CORPORATIONENOV245,965$9.4M0.04%
165VERIZON COMMUNICATIONSVZ195,203$8.9M0.04%
166POOL CORPORATIONPOOL27,745$8.8M0.04%
167HOME BANCSHARES INCHOMB312,055$8.8M0.04%
168AUTOZONE INCAZO2,286$8.7M0.04%
169ALPHATEC HLDGS INCATEC859,370$8.7M0.04%
170MCDONALDS CORPMCD27,768$8.7M0.04%
171TOWER SEMICONDUCTOR LTDTSEM242,564$8.6M0.04%
172NEW FORTRESS ENERGY INCNFE1,021,000$8.5M0.04%
173MAGNOLIA OIL & GAS CORPMGY326,985$8.3M0.04%
174SCPHARMACEUTICALS INC8106481053,121,170$8.2M0.04%
175SEI INVTS CO784117103105,371$8.2M0.04%
176EURONET WORLDWIDE INCEEFT75,352$8.1M0.04%
177ISHARES TR46428722679,848$7.9M0.04%
178ESAB CORPORATIONESAB67,635$7.9M0.04%
179EAGLE MATERIALS INC26969P10835,063$7.8M0.04%
180ALAMO GROUP INCALG43,517$7.8M0.04%
181TJX COS INC NEW87254010963,234$7.7M0.04%
182PINNACLE FINL PARTNERS INC72346Q10472,600$7.7M0.04%
183FAIR ISAAC CORPFICO4,146$7.6M0.04%
184NIKE INCNKE119,896$7.6M0.04%
185GENERAL MLS INC370334104124,403$7.4M0.03%
186ENTERPRISE PRODS PARTNERS L293792107215,747$7.4M0.03%
187ITT INCITT56,162$7.3M0.03%
188Q2 HLDGS INCQTWO90,661$7.3M0.03%
189ONESTREAM INCOS335,178$7.2M0.03%
190ISHARES TR46428762223,235$7.1M0.03%
191MERIT MED SYS INC58988910466,682$7.0M0.03%
192LAM RESEARCH CORPLRCX96,653$7.0M0.03%
193LUMENTUM HLDGS INCLITE112,226$7.0M0.03%
194ENSIGN GROUP INCENSG53,755$7.0M0.03%
195BELLRING BRANDS INCBRBR92,210$6.9M0.03%
196CHARLES RIV LABS INTL INC15986410745,398$6.8M0.03%
197COPART INCCPRT120,299$6.8M0.03%
198DISCOVER FINL SVCS25470910839,271$6.7M0.03%
199MAGNITE INCMGNI582,786$6.6M0.03%
200FIRSTSERVICE CORP NEWFSV39,584$6.6M0.03%
201PHILIP MORRIS INTL INC71817210941,350$6.6M0.03%
202MEDPACE HLDGS INCMEDP20,550$6.3M0.03%
203CBIZ INCCBZ82,225$6.2M0.03%
204KIMBELL RTY PARTNERS LP49435R102441,887$6.2M0.03%
205AVIDXCHANGE HOLDINGS INC05368X102726,712$6.2M0.03%
206VANGUARD MUN BD FD INC922907746123,237$6.1M0.03%
207CUMMINS INCCMI19,142$6.0M0.03%
208CATERPILLAR INC DELCAT18,150$6.0M0.03%
209PALANTIR TECHNOLOGIES INCPLTR70,852$6.0M0.03%
210GENERAL DYNAMICS CORPGD21,700$5.9M0.03%
211WILLIAMS COS INC96945710098,456$5.9M0.03%
212INTERNATIONAL BUSINESS MACHSINTR22,917$5.7M0.03%
213SBA COMMUNICATIONS CORP NEWSBAC25,848$5.7M0.03%
214NEXSTAR MEDIA GROUP INCNXST31,693$5.7M0.03%
215ZURN ELKAY WATER SOLNS CORP98983L108171,865$5.7M0.03%
216CASELLA WASTE SYS INCCWST49,284$5.5M0.03%
217BROOKFIELD CORP11271J107104,661$5.5M0.03%
218UMB FINL CORP90278810853,583$5.4M0.03%
219GRAINGER W W INC3848021045,444$5.4M0.02%
220CAL MAINE FOODS INCCALM58,977$5.4M0.02%
221PIPER SANDLER COMPANIESPIPR21,605$5.4M0.02%
222BRAZE INCBRZE147,373$5.3M0.02%
223PHILLIPS 66PSX42,383$5.2M0.02%
224WEBSTER FINL CORP947890109100,834$5.2M0.02%
225WORKIVA INCWK68,335$5.2M0.02%
226TURNING PT BRANDS INC90041L10587,049$5.2M0.02%
227ARCHROCK INCAROC196,508$5.2M0.02%
228KENVUE INCKVUE213,954$5.1M0.02%
229ON HLDG AGH5919C104115,555$5.1M0.02%
230VONTIER CORPORATIONVNT152,180$5.0M0.02%
231WELLS FARGO & CO NEW94974610169,508$5.0M0.02%
232VANGUARD INDEX FDS92290865228,229$4.9M0.02%
233VANGUARD INDEX FDS92290876917,378$4.8M0.02%
234ISHARES TR46428815844,993$4.8M0.02%
235COLLIERS INTL GROUP INC19469310738,003$4.6M0.02%
236STARBUCKS CORPSBUX46,592$4.6M0.02%
237ADDUS HOMECARE CORPADUS45,591$4.5M0.02%
238ADVANCED MICRO DEVICES INCAMD43,233$4.4M0.02%
239HEALTHEQUITY INCHQY50,190$4.4M0.02%
240CARMAX INCKMX55,925$4.4M0.02%
241PROLOGIS INCPLDGP38,873$4.3M0.02%
242GULFPORT ENERGY CORPGPOR23,433$4.3M0.02%
243WARBY PARKER INCWRBY236,623$4.3M0.02%
244GLACIER BANCORP INC NEWGBCI97,021$4.3M0.02%
245ORIGIN BANCORP INCOBK123,637$4.3M0.02%
246PROSPERITY BANCSHARES INCPB59,943$4.3M0.02%
247SHIFT4 PMTS INC82452J10952,037$4.3M0.02%
248HALOZYME THERAPEUTICS INCHALO66,240$4.2M0.02%
249WINGSTOP INCWING18,690$4.2M0.02%
250REDWIRE CORPORATIONRDW500,000$4.1M0.02%
251UTZ BRANDS INCUTZ288,214$4.1M0.02%
252HILLTOP HOLDINGS INCHTH129,549$3.9M0.02%
253NORTHERN TR CORPNTRSO39,971$3.9M0.02%
254FIRSTCASH HOLDINGS INCFCFS32,032$3.9M0.02%
255HUNT J B TRANS SVCS INC44565810726,015$3.8M0.02%
256WATTS WATER TECHNOLOGIES INCWTS18,820$3.8M0.02%
257CADENCE BANK12740C103125,450$3.8M0.02%
258CROCS INCCROX35,572$3.8M0.02%
259KODIAK GAS SVCS INC50012A10899,703$3.7M0.02%
260VANGUARD SCOTTSDALE FDS92206C81348,718$3.7M0.02%
261ISHARES TR46428780435,308$3.7M0.02%
262TEXAS CAPITAL BANCSHARES INC88224Q10748,705$3.6M0.02%
263AECOMACM38,979$3.6M0.02%
264SITEONE LANDSCAPE SUPPLY INCSITE28,912$3.5M0.02%
265ISHARES TR46428824062,690$3.5M0.02%
266UPWORK INCUPWK263,802$3.4M0.02%
267PRIMO BRANDS CORPORATIONPRMB96,379$3.4M0.02%
268BANK NEW YORK INC06405810040,069$3.4M0.02%
269GE AEROSPACE36960430116,437$3.3M0.02%
270MERCURY SYS INCMRCY76,074$3.3M0.02%
271LIVERAMP HLDGS INCRAMP125,386$3.3M0.02%
272KURA SUSHI USA INCKRUS62,518$3.2M0.01%
273PINTEREST INCPINS101,475$3.1M0.01%
274EVI INDS INC26929N102185,500$3.1M0.01%
275YEXT INCYEXT497,917$3.1M0.01%
276MEDTRONIC INCMDT33,564$3.0M0.01%
277WESTWOOD HLDGS GROUP INC961765104185,000$3.0M0.01%
278GLOBAL INDUSTRIAL COMPANYGIC133,504$3.0M0.01%
279INTUITIVE SURGICAL INCISRG6,026$3.0M0.01%
280APPIAN CORPAPPN103,549$3.0M0.01%
281WEATHERFORD INTL PLCG4883311855,520$3.0M0.01%
282EVERI HLDGS INCEVEX-WT216,051$3.0M0.01%
283NV5 GLOBAL INC62945V109150,475$2.9M0.01%
284SYSCO CORPSYY38,375$2.9M0.01%
285LOCKHEED MARTIN CORPLMT6,410$2.9M0.01%
286NEWMONT MNG CORPNEMCL59,228$2.9M0.01%
287MATERION CORPMTRN34,901$2.8M0.01%
288AXON ENTERPRISE INCAXON5,343$2.8M0.01%
289SMITH A O CORPAOS41,330$2.7M0.01%
290VANGUARD SCOTTSDALE FDS92206C87032,433$2.7M0.01%
291CORPAY INCCPAY7,417$2.6M0.01%
292LAUDER ESTEE COS INC51843910439,159$2.6M0.01%
293SPDR GOLD TRUSTGLD8,814$2.5M0.01%
294ISHARES TR46428744026,581$2.5M0.01%
295LUCKY STRIKE ENTERTAINMENT CLUCK258,023$2.5M0.01%
296SCHWAB STRATEGIC TR80852479789,882$2.5M0.01%
297SYNOPSYS INCSNPS5,754$2.5M0.01%
298INVESCO QQQ TRIVZ5,225$2.5M0.01%
299YUM BRANDS INCYUM15,445$2.4M0.01%
300MATERIALISE NVMTLS485,000$2.4M0.01%
301MESA LABS INC59064R10919,921$2.4M0.01%
302MAIN STREET CAPITAL CORP56035L10441,710$2.4M0.01%
303BALL CORPBALL44,691$2.3M0.01%
304METLIFE INCMET-PF28,961$2.3M0.01%
305LKQ CORPLKQ53,898$2.3M0.01%
306HELIOS TECHNOLOGIES INCHLIO70,733$2.3M0.01%
307PLANET LABS PBCPL-WT665,000$2.2M0.01%
308LPL FINL HLDGS INC50212V1006,863$2.2M0.01%
309MISTER CAR WASH INCMCW284,530$2.2M0.01%
310BRINKER INTL INC10964110015,024$2.2M0.01%
311MIDDLEBY CORPMIDD14,700$2.2M0.01%
312BROWN FORMAN CORPBF-B66,500$2.2M0.01%
313ONEOK INC NEWOKE22,068$2.2M0.01%
314PAYLOCITY HLDG CORPPCTY11,671$2.2M0.01%
315CHUBB LIMITEDCB7,159$2.2M0.01%
316IDEXX LABS INC45168D1044,896$2.1M0.01%
317WHIRLPOOL CORPWHR-PA22,800$2.1M0.01%
318MORGAN STANLEYMS-PQ17,529$2.0M0.01%
319BIOMARIN PHARMACEUTICAL INCBMRN28,840$2.0M0.01%
320CRH PLCCRH23,065$2.0M0.01%
321RED ROCK RESORTS INCRRR46,666$2.0M0.01%
322TRUIST FINL CORP89832Q10949,156$2.0M0.01%
323SCHWAB CHARLES CORPSCHW-PJ25,781$2.0M0.01%
324ZIONS BANCORPORATION98970110740,085$2.0M0.01%
325VERITEX HLDGS INC92345110879,499$2.0M0.01%
326GARMIN LTDGRMN9,095$2.0M0.01%
327ROGERS CORPROG29,000$2.0M0.01%
328ISHARES TR46429B66316,158$2.0M0.01%
329AMPHENOL CORP NEW03209510129,684$1.9M0.01%
330ALTRIA GROUP INCMO32,072$1.9M0.01%
331COMCAST CORP NEWCCZ51,806$1.9M0.01%
332CORNING INCGLW41,721$1.9M0.01%
333CIENA CORPCIEN31,530$1.9M0.01%
334TE CONNECTIVITY PLCTEL13,414$1.9M0.01%
335BLACKSTONE GROUP INCBX13,536$1.9M0.01%
336AGNICO EAGLE MINES LTDAEM17,372$1.9M0.01%
337KLA CORPORATIONKLAC2,756$1.9M0.01%
338MARKEL CORPMKL1,000$1.9M0.01%
339CHORD ENERGY CORPORATIONCHRD16,289$1.8M0.01%
340HESS CORPHESM11,426$1.8M0.01%
341NATERA INCNTRA12,781$1.8M0.01%
342DUKE ENERGY CORP NEWDUKB14,285$1.7M0.01%
343VANGUARD TAX MANAGED INTL FD92194385833,965$1.7M0.01%
344SOUTHWEST AIRLS CO84474110850,503$1.7M0.01%
345KADANT INCKAI4,970$1.7M0.01%
346PAYCHEX INCPAYX10,818$1.7M0.01%
347VANGUARD BD INDEX FD INC92193783522,641$1.7M0.01%
348TESLA INCTSLA6,334$1.6M0.01%
349FARO TECHNOLOGIES INC31164210260,000$1.6M0.01%
350BLUE OWL CAPITAL INCOWL80,807$1.6M0.01%
351PRUDENTIAL FINL INCPUKPF13,932$1.6M0.01%
352THE BALDWIN INSURANCE GRP IN05589G10234,769$1.6M0.01%
353JOHNSON CTLS INTL PLCG5150210519,266$1.5M0.01%
354BUILDERS FIRSTSOURCE INCBLDR12,221$1.5M0.01%
355MURPHY OIL CORPMUR53,433$1.5M0.01%
356VALERO ENERGY CORPVLO11,315$1.5M0.01%
357CSW INDUSTRIALS INCCSW5,115$1.5M0.01%
358FIVE9 INCFIVN54,486$1.5M0.01%
359IRON MTN INC NEW46284V10117,041$1.5M0.01%
360AGILENT TECHNOLOGIES INCA12,529$1.5M0.01%
361SHELL PLCRYDAF19,855$1.5M0.01%
362RAYMOND JAMES FINANCIAL INC75473010910,399$1.4M0.01%
363CELSIUS HLDGS INCCELH40,305$1.4M0.01%
364VULCAN MATS CO9291601096,097$1.4M0.01%
365EXACT SCIENCES CORP30063P10532,749$1.4M0.01%
366SPDR SER TR78468R10148,200$1.4M0.01%
367KINSALE CAP GROUP INC49714P1082,865$1.4M0.01%
368AVERY DENNISON CORPAVY7,835$1.4M0.01%
369SUNCOR ENERGY INC NEWSU35,160$1.4M0.01%
370NEXTERA ENERGY INCNEE-PW19,110$1.4M0.01%
371STATE STR CORPSTT-PG14,874$1.3M0.01%
372AVANTOR INCAVTR82,000$1.3M0.01%
373NORFOLK SOUTHERN CORP6558441085,566$1.3M0.01%
374ISHARES TR46428863824,781$1.3M0.01%
375CHENIERE ENERGY INCLNG5,569$1.3M0.01%
376EXTRA SPACE STORAGE INCEXR8,656$1.3M0.01%
377VANGUARD INDEX FDS9229086375,000$1.3M0.01%
378THE TRADE DESK INC88339J10523,000$1.3M0.01%
379ISHARES TR46428745715,100$1.2M0.01%
380NOVO-NORDISK A SNONOF17,944$1.2M0.01%
381NOVARTIS A GNVSEF11,068$1.2M0.01%
382NORTHERN OIL AND GAS INC MNNOG40,400$1.2M0.01%
383MATTEL INCMAT62,500$1.2M0.01%
384SELECT SECTOR SPDR TR81369Y8035,751$1.2M0.01%
385SPDR SER TR78464A37535,700$1.2M0.01%
386CME GROUP INCCME4,461$1.2M0.01%
387ISHARES TR4642876893,719$1.2M0.01%
388TARGET CORPTGT11,300$1.2M0.01%
389MSCI INCMSCI2,081$1.2M0.01%
390AMERICAN INTL GROUP INC02687478413,521$1.2M0.01%
391WHITE MTNS INS GROUP LTDG9618E107610$1.2M0.01%
392BGSF INCBGSF319,147$1.2M0.01%
393MARRIOTT INTL INC NEW5719032024,921$1.2M0.01%
3943M COMMM7,915$1.2M0.01%
395ANALOG DEVICES INCADI5,564$1.1M0.01%
396OPEN LENDING CORPLPRO400,000$1.1M0.01%
397AON PLCAON2,739$1.1M0.01%
398ISHARES TR46428851313,770$1.1M0.01%
399VANGUARD WELLINGTON FD92193587010,790$1.1M0.01%
400ARROWHEAD PHARMACEUTICALS INARWR83,590$1.1M0.00%
401ISHARES GOLD TRIAU18,031$1.1M0.00%
402DEERE & CODE2,262$1.1M0.00%
403PARK-OHIO HLDGS CORPPKOH49,000$1.1M0.00%
404NUCOR CORPNUE8,688$1.0M0.00%
405BOSTON SCIENTIFIC CORPBSX10,310$1.0M0.00%
406TAIWAN SEMICONDUCTOR MFG LTD8740391006,265$1.0M0.00%
407GE VERNOVA INCGEV3,349$1.0M0.00%
408BOK FINL CORP05561Q2019,475$986,8210.00%
409CANADIAN NAT RES LTD13638510131,896$982,3970.00%
410VANGUARD BD INDEX FD INC92193781912,717$973,7410.00%
411INTEL CORPINTC42,613$967,7410.00%
412MICRON TECHNOLOGY INCMU11,000$955,7900.00%
413TAPESTRY INCTPR13,528$952,5380.00%
414GILEAD SCIENCES INCGILD8,451$946,9350.00%
415INVESCO EXCH TRADED FD TR IIIVZ40,880$941,8750.00%
416FLOOR & DECOR HLDGS INCFND11,666$938,7630.00%
417VANGUARD SCOTTSDALE FDS92206C57311,303$868,0700.00%
418NRG ENERGY INCNRG9,000$859,1400.00%
419SERVICENOW INCNOW1,079$859,0350.00%
420CANADIAN NATL RY CO1363751028,717$849,5590.00%
421VANGUARD SCOTTSDALE FDS92206C70614,137$839,7380.00%
422TRANSCAT INCTRNS11,250$837,5630.00%
423EATON CORP PLCETN3,077$836,4210.00%
424SPDR SER TR78468R6639,075$832,4500.00%
425OWENS CORNING NEWOC5,657$807,9330.00%
426FIRST TR EXCHANGE-TRADED FD33733B1008,000$805,6800.00%
427SPDR SER TR78468R8125,124$802,8830.00%
428JEFFERIES FINL GROUP INC47233W10914,916$799,0500.00%
429SCHLUMBERGER LTDSLB18,670$780,4060.00%
430FREEPORT-MCMORAN INCFCX20,303$768,6720.00%
431QUAKER CHEM CORP7473161076,185$764,5280.00%
432CANADIAN PACIFIC KANSAS CITYCP10,649$747,6660.00%
433AMERICAN ELEC PWR CO INC0255371016,830$746,3140.00%
434VANGUARD INDEX FDS9229085538,241$746,1150.00%
435SPDR SER TR78464A4099,223$741,2530.00%
436ISHARES TR46428832313,864$729,9400.00%
437U S PHYSICAL THERAPY INCUSPH10,000$723,6000.00%
438JACOBS SOLUTIONS INCJ5,563$672,5110.00%
439FASTENAL COFAST8,664$671,8930.00%
440BERKLEY W R CORPWRB-PH9,426$670,7540.00%
441LISTED FD TR53656F62316,500$670,7250.00%
442VANGUARD INDEX FDS9229087443,877$669,7640.00%
443ISHARES TR4642874735,302$667,8930.00%
444T-MOBILE US INCTMUSZ2,479$661,1740.00%
445TRANE TECHNOLOGIES PLCTT1,918$646,2130.00%
446PBF ENERGY INCPBF33,240$634,5520.00%
447SIMMONS 1ST NATL CORP82873020030,654$629,3270.00%
448NORTHROP GRUMMAN CORPNOC1,225$627,2120.00%
449CHECK POINT SOFTWARE TECH LTM224651042,683$611,5090.00%
450ASML HOLDING N VASMLF897$594,3790.00%
451VANGUARD INTL EQUITY INDEX F92204285813,108$593,2640.00%
452TARGA RES CORPTRGP2,949$591,1860.00%
453OLD DOMINION FGHT LINES INCODFL3,508$580,3990.00%
454VANGUARD SCOTTSDALE FDS92206C1029,865$578,9770.00%
455MATADOR RES COMTDR11,208$572,6170.00%
456PROGRESSIVE CORP7433151031,984$561,4920.00%
457YUM CHINA HLDGS INCYUMC10,755$559,9050.00%
458POTLATCHDELTIC CORPORATION73763010311,808$532,7770.00%
459REGENERON PHARMACEUTICALSREGN828$525,1420.00%
460ISHARES TR4642876141,397$504,4430.00%
461AFLAC INCAFL4,432$492,7940.00%
462CAPITAL ONE FINL CORP14040H1052,745$492,1790.00%
463INVESCO EXCHANGE TRADED FD TIVZ12,804$489,7440.00%
464SAP SESAPGF1,815$487,2190.00%
465SERVICE CORP INTL8175651046,045$484,8090.00%
466UNILEVER PLCUNLYF7,921$471,6960.00%
467MONSTER BEVERAGE CORP NEWMNST7,955$465,5270.00%
468ISHARES TR4642876552,323$463,4200.00%
469MOTOROLA SOLUTIONS INCMSI1,058$463,2030.00%
470INVESCO EXCHANGE TRADED FD TIVZ5,011$462,7870.00%
471CARPENTER TECHNOLOGY CORPCRS2,550$462,0090.00%
472VANECK ETF TRUST92189F10610,000$459,7000.00%
473INTERNATIONAL PAPER CO4601461038,564$456,8890.00%
474VANGUARD INDEX FDS9229087512,051$454,9170.00%
475VANGUARD INDEX FDS9229087361,220$452,4000.00%
476ISHARES TR4642871011,660$449,5780.00%
477SONOCO PRODS CO8354951029,500$448,7800.00%
478SELECT SECTOR SPDR TR81369Y4072,187$431,8450.00%
479FIRST FINL BANKSHARES INC32020R10912,000$431,0400.00%
480CBRE GROUP INCCBRE3,254$425,5580.00%
481BOEING COBA-PA2,450$417,8480.00%
482CENTRAL SECS CORP1551231029,217$414,3950.00%
483VANGUARD WHITEHALL FDS INC9219464063,213$414,3480.00%
484SELECT SECTOR SPDR TR81369Y7043,158$413,9190.00%
485ISHARES TR4642877212,884$405,0290.00%
486CHARTER COMMUNICATIONS INC N16119P1081,099$405,0140.00%
487SPDR SER TR78464A6312,500$401,7250.00%
488SPROUTS FMRS MKT INC85208M1022,600$396,8640.00%
489CROWN CASTLE INTL CORP NEWCCI3,739$389,7160.00%
490NLIGHT INCLASR50,000$388,5000.00%
491FLOWCO HLDGS INCFLOC15,000$384,7500.00%
492GREENBRIER COS INC3936571017,500$384,1500.00%
493HILTON WORLDWIDE HLDGS INCHLT1,683$382,9670.00%
494PLAYA HOTELS & RESORTS NVN7054410628,573$380,8780.00%
495CONSOLIDATED EDISON INCED3,441$380,5400.00%
496HEICO CORP NEWHEI-A1,415$378,0740.00%
497RYDER SYS INCR2,611$375,4880.00%
498ISHARES INC46434G1036,906$372,7170.00%
499PNC FINL SVCS GROUP INC6934751052,103$369,6440.00%
500ENOVIX CORPORATIONENVX50,000$367,0000.00%