13F HOLDINGS REPORT
WESTWOOD HOLDINGS GROUP INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003802
Total Value
$21.42B
Positions
451
Other Managers
4
Confidential Omitted
No
Holdings (451)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | AKAM | 8,113,000 | $850.2M | 3.97% |
| 2 | NORTHERN OIL & GAS INC | NOG | 6,515,000 | $749.9M | 3.50% |
| 3 | EXACT SCIENCES CORP | 30063PAB1 | 8,385,000 | $728.7M | 3.40% |
| 4 | INTEGER HLDGS CORP | ITGR | 4,915,000 | $701.6M | 3.28% |
| 5 | LIVE NATION ENTERTAINMENT IN | LYV | 5,987,000 | $661.1M | 3.09% |
| 6 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 1,000,000 | $322.6M | 1.51% |
| 7 | LANTHEUS HLDGS INC | LNTH | 2,500,000 | $310.9M | 1.45% |
| 8 | INTERDIGITAL INC | IDCC | 2,000,000 | $309.2M | 1.44% |
| 9 | ENERGY TRANSFER L P | ET-PI | 16,107,470 | $261.3M | 1.22% |
| 10 | MONGODB INC | MDB | 1,900,000 | $250.2M | 1.17% |
| 11 | HALOZYME THERAPEUTICS INC | HALO | 2,250,000 | $250.1M | 1.17% |
| 12 | PENNYMAC CORP | 70932AAD5 | 2,500,000 | $246.9M | 1.15% |
| 13 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,500,000 | $240.1M | 1.12% |
| 14 | ON SEMICONDUCTOR CORP | ON | 2,500,000 | $239.5M | 1.12% |
| 15 | MICROSOFT CORP | MSFT | 501,324 | $224.1M | 1.05% |
| 16 | POST HLDGS INC | POST | 2,000,000 | $219.8M | 1.03% |
| 17 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,000,000 | $209.5M | 0.98% |
| 18 | FORD MTR CO DEL | 345370CZ1 | 2,000,000 | $201.9M | 0.94% |
| 19 | BENTLEY SYS INC | BSY | 2,000,000 | $197.9M | 0.92% |
| 20 | CMS ENERGY CORP | CMS-PC | 2,000,000 | $195.7M | 0.91% |
| 21 | DEXCOM INC | DXCM | 2,000,000 | $195.4M | 0.91% |
| 22 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,000,000 | $194.5M | 0.91% |
| 23 | AKAMAI TECHNOLOGIES INC | AKAM | 2,000,000 | $193.5M | 0.90% |
| 24 | SHIFT4 PMTS INC | 82452JAD1 | 2,000,000 | $188.9M | 0.88% |
| 25 | CHENIERE ENERGY INC | LNG | 1,076,620 | $188.2M | 0.88% |
| 26 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,000,000 | $182.0M | 0.85% |
| 27 | DROPBOX INC | DBX | 2,000,000 | $181.9M | 0.85% |
| 28 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $180.1M | 0.84% |
| 29 | APPLE INC | AAPL | 843,938 | $177.8M | 0.83% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 877,379 | $177.5M | 0.83% |
| 31 | ONEOK INC NEW | OKE | 2,080,600 | $169.7M | 0.79% |
| 32 | WILLIAMS COS INC | 969457100 | 3,897,965 | $165.7M | 0.77% |
| 33 | EXACT SCIENCES CORP | 30063PAC9 | 2,000,000 | $163.7M | 0.76% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,404,012 | $156.6M | 0.73% |
| 35 | TARGA RES CORP | TRGP | 1,199,319 | $154.4M | 0.72% |
| 36 | BANK AMERICA CORP | 060505104 | 3,857,413 | $153.4M | 0.72% |
| 37 | ABBOTT LABS | ABLZF | 1,415,650 | $147.1M | 0.69% |
| 38 | PPL CAP FDG INC | PPLC | 1,500,000 | $143.5M | 0.67% |
| 39 | EXPEDIA GROUP INC | EXPE | 1,500,000 | $137.7M | 0.64% |
| 40 | CONMED CORP | CNMD | 1,500,000 | $134.0M | 0.63% |
| 41 | BOISE CASCADE CO DEL | BCC | 1,117,914 | $133.3M | 0.62% |
| 42 | JOHNSON & JOHNSON | JNJ | 860,575 | $125.8M | 0.59% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 276,656 | $125.1M | 0.58% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 233,481 | $118.9M | 0.56% |
| 45 | HONEYWELL INTL INC | 438516106 | 555,675 | $118.7M | 0.55% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,262,714 | $111.8M | 0.52% |
| 47 | GENERAL DYNAMICS CORP | GD | 384,151 | $111.5M | 0.52% |
| 48 | BECTON DICKINSON & CO | BDX | 456,226 | $106.6M | 0.50% |
| 49 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $106.1M | 0.50% |
| 50 | CHEVRON CORP NEW | CVX | 675,655 | $105.7M | 0.49% |
| 51 | WEC ENERGY GROUP INC | WEC | 1,296,549 | $101.7M | 0.47% |
| 52 | PLAINS GP HLDGS L P | PAGP | 5,393,558 | $101.5M | 0.47% |
| 53 | FEDEX CORP | FDX | 334,183 | $100.2M | 0.47% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 1,340,816 | $98.8M | 0.46% |
| 55 | ETSY INC | ETSY | 1,000,000 | $98.8M | 0.46% |
| 56 | HUBBELL INC | HUBB | 269,889 | $98.6M | 0.46% |
| 57 | WALMART INC | WMT | 1,439,970 | $97.5M | 0.46% |
| 58 | UNION PAC CORP | UNP | 427,918 | $96.8M | 0.45% |
| 59 | PEGASYSTEMS INC | PEGA | 1,000,000 | $96.1M | 0.45% |
| 60 | SPDR S&P 500 ETF TR | SPY | 172,921 | $94.1M | 0.44% |
| 61 | VERRA MOBILITY CORP | VRRM | 3,380,416 | $91.9M | 0.43% |
| 62 | COPT DEFENSE PROPERTIES | CDP | 3,634,290 | $91.0M | 0.42% |
| 63 | EXXON MOBIL CORP | XOM | 782,010 | $90.0M | 0.42% |
| 64 | SALESFORCE INC | CRM | 346,556 | $89.1M | 0.42% |
| 65 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,658,342 | $87.3M | 0.41% |
| 66 | PIPER SANDLER COMPANIES | PIPR | 373,475 | $86.0M | 0.40% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,373 | $85.9M | 0.40% |
| 68 | MPLX LP | MPLXP | 1,998,243 | $85.1M | 0.40% |
| 69 | CACI INTL INC | 127190304 | 196,434 | $84.5M | 0.39% |
| 70 | WELLS FARGO CO NEW | 949746101 | 1,416,413 | $84.1M | 0.39% |
| 71 | PROLOGIS INC. | PLDGP | 738,366 | $82.9M | 0.39% |
| 72 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $82.8M | 0.39% |
| 73 | ALPHABET INC | GOOG | 454,232 | $82.7M | 0.39% |
| 74 | DANAHER CORPORATION | 235851102 | 327,199 | $81.8M | 0.38% |
| 75 | AMERICAN INTL GROUP INC | 026874784 | 1,095,550 | $81.3M | 0.38% |
| 76 | GALLAGHER ARTHUR J & CO | 363576109 | 312,806 | $81.1M | 0.38% |
| 77 | ENBRIDGE INC | ENNPF | 2,272,604 | $80.9M | 0.38% |
| 78 | NORTHERN OIL & GAS INC | NOG | 2,166,580 | $80.5M | 0.38% |
| 79 | URBAN EDGE PPTYS | 91704F104 | 4,324,628 | $79.9M | 0.37% |
| 80 | MOOG INC | MOG-B | 473,930 | $79.3M | 0.37% |
| 81 | DTE ENERGY CO | DTK | 710,043 | $78.8M | 0.37% |
| 82 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 2,219,148 | $78.7M | 0.37% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 1,110,371 | $78.6M | 0.37% |
| 84 | LITTELFUSE INC | LFUS | 305,295 | $78.0M | 0.36% |
| 85 | CONSTELLIUM SE | CSTM | 4,131,418 | $77.9M | 0.36% |
| 86 | AAR CORP | AIR | 1,069,523 | $77.8M | 0.36% |
| 87 | MICROCHIP TECHNOLOGY INC. | MCHPP | 848,272 | $77.6M | 0.36% |
| 88 | SEACOAST BKG CORP FLA | SE | 3,210,657 | $75.9M | 0.35% |
| 89 | PEPSICO INC | PEP | 451,697 | $74.5M | 0.35% |
| 90 | J & J SNACK FOODS CORP | JJSF | 457,614 | $74.3M | 0.35% |
| 91 | SM ENERGY CO | SM | 1,709,927 | $73.9M | 0.35% |
| 92 | ACCENTURE PLC IRELAND | ACN | 240,679 | $73.0M | 0.34% |
| 93 | CENTURY CMNTYS INC | 156504300 | 883,197 | $72.1M | 0.34% |
| 94 | WESTERN MIDSTREAM PARTNERS L | WES | 1,810,211 | $71.9M | 0.34% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176,002 | $71.6M | 0.33% |
| 96 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,331,744 | $70.9M | 0.33% |
| 97 | HESS MIDSTREAM LP | HESM | 1,936,522 | $70.6M | 0.33% |
| 98 | BLUE BIRD CORP | BLBD | 1,309,010 | $70.5M | 0.33% |
| 99 | MCDONALDS CORP | MCD | 273,640 | $69.7M | 0.33% |
| 100 | HERSHEY CO | HSY | 377,924 | $69.5M | 0.32% |
| 101 | VISA INC | V | 263,704 | $69.2M | 0.32% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C623 | 359,721 | $68.7M | 0.32% |
| 103 | DARDEN RESTAURANTS INC | DRI | 441,415 | $66.8M | 0.31% |
| 104 | MERIT MED SYS INC | 589889104 | 772,058 | $66.4M | 0.31% |
| 105 | HOME DEPOT INC | HD | 191,835 | $66.0M | 0.31% |
| 106 | POTLATCHDELTIC CORPORATION | 737630103 | 1,664,242 | $65.6M | 0.31% |
| 107 | CITY HLDG CO | CHCO | 610,791 | $64.9M | 0.30% |
| 108 | FEDERAL RLTY INVT TR NEW | 313745101 | 642,446 | $64.9M | 0.30% |
| 109 | VITAL ENERGY INC | 516806205 | 1,443,324 | $64.7M | 0.30% |
| 110 | SITIO ROYALTIES CORP | 82983N108 | 2,733,159 | $64.5M | 0.30% |
| 111 | SAREPTA THERAPEUTICS INC | SRPT | 500,000 | $64.3M | 0.30% |
| 112 | PEMBINA PIPELINE CORP | PPLOF | 1,727,080 | $64.0M | 0.30% |
| 113 | RENASANT CORP | RNST | 2,085,499 | $63.7M | 0.30% |
| 114 | PLYMOUTH INDL REIT INC | 729640102 | 2,964,075 | $63.4M | 0.30% |
| 115 | STEPAN CO | SCL | 747,140 | $62.7M | 0.29% |
| 116 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 908,460 | $62.5M | 0.29% |
| 117 | ARCBEST CORP | ARCB | 583,762 | $62.5M | 0.29% |
| 118 | EOG RES INC | EOG | 492,553 | $62.0M | 0.29% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 467,688 | $61.8M | 0.29% |
| 120 | NORTHWESTERN ENERGY GROUP IN | NWE | 1,231,334 | $61.7M | 0.29% |
| 121 | DOMINOS PIZZA INC | DPZ | 118,657 | $61.3M | 0.29% |
| 122 | CHURCH & DWIGHT CO INC | CHD | 585,842 | $60.7M | 0.28% |
| 123 | GMS INC | 36251C103 | 739,908 | $59.6M | 0.28% |
| 124 | ALAMO GROUP INC | ALG | 344,713 | $59.6M | 0.28% |
| 125 | AVISTA CORP | AVA | 1,722,097 | $59.6M | 0.28% |
| 126 | CONMED CORP | CNMD | 848,665 | $58.8M | 0.27% |
| 127 | TC ENERGY CORP | TRPRF | 1,526,365 | $57.8M | 0.27% |
| 128 | KINETIK HOLDINGS INC | KNTK | 1,342,186 | $55.6M | 0.26% |
| 129 | EQUITRANS MIDSTREAM CORP | 294600101 | 4,093,587 | $53.1M | 0.25% |
| 130 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,531,476 | $50.7M | 0.24% |
| 131 | ANTERO MIDSTREAM CORP | AM | 3,359,310 | $49.5M | 0.23% |
| 132 | VIAVI SOLUTIONS INC | VIAV | 7,203,703 | $49.5M | 0.23% |
| 133 | AMAZON COM INC | AMZN | 248,733 | $48.1M | 0.22% |
| 134 | GENESIS ENERGY L P | GEL | 3,329,982 | $47.7M | 0.22% |
| 135 | CONOCOPHILLIPS | COP | 411,701 | $47.1M | 0.22% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 269,483 | $46.8M | 0.22% |
| 137 | LEGALZOOM COM INC | LZ | 5,581,315 | $46.8M | 0.22% |
| 138 | PAPA JOHNS INTL INC | 698813102 | 985,105 | $46.3M | 0.22% |
| 139 | ECOVYST INC | ECVT | 4,988,210 | $44.7M | 0.21% |
| 140 | CULLEN FROST BANKERS INC | CFR-PB | 438,407 | $44.6M | 0.21% |
| 141 | AMKOR TECHNOLOGY INC | AMKR | 1,112,942 | $44.5M | 0.21% |
| 142 | AZZ INC | AZZ | 568,611 | $43.9M | 0.21% |
| 143 | KINDER MORGAN INC DEL | EP-PC | 2,123,100 | $42.2M | 0.20% |
| 144 | DIGITALOCEAN HLDGS INC | DOCN | 500,000 | $42.1M | 0.20% |
| 145 | HAWKINS INC | HWKN | 457,342 | $41.6M | 0.19% |
| 146 | AVANOS MED INC | AVNS | 2,084,117 | $41.5M | 0.19% |
| 147 | BOOT BARN HLDGS INC | BOOT | 320,118 | $41.3M | 0.19% |
| 148 | PROGRESSIVE CORP | 743315103 | 195,138 | $40.5M | 0.19% |
| 149 | CHIPOTLE MEXICAN GRILL INC | CMG | 638,797 | $40.0M | 0.19% |
| 150 | MERCURY SYS INC | MRCY | 1,448,303 | $39.1M | 0.18% |
| 151 | EATON CORP PLC | ETN | 124,071 | $38.9M | 0.18% |
| 152 | ULTIMUS MANAGERS TR | 90386K589 | 1,522,145 | $38.5M | 0.18% |
| 153 | HP INC | HPQ | 1,086,352 | $38.0M | 0.18% |
| 154 | ALPHABET INC | GOOG | 206,299 | $37.8M | 0.18% |
| 155 | COGENT COMMUNICATIONS HLDGS | CCOI | 650,011 | $36.7M | 0.17% |
| 156 | NATIONAL BK HLDGS CORP | 633707104 | 925,773 | $36.2M | 0.17% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 167,881 | $35.8M | 0.17% |
| 158 | PERELLA WEINBERG PARTNERS | PWP | 2,197,867 | $35.7M | 0.17% |
| 159 | BANNER CORP | BANR | 706,083 | $35.0M | 0.16% |
| 160 | VERITEX HLDGS INC | 923451108 | 1,599,750 | $33.7M | 0.16% |
| 161 | VALERO ENERGY CORP | VLO | 213,503 | $33.5M | 0.16% |
| 162 | MOELIS & CO | MC | 585,475 | $33.3M | 0.16% |
| 163 | INNOSPEC INC | IOSP | 267,476 | $33.1M | 0.15% |
| 164 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,833,062 | $32.7M | 0.15% |
| 165 | BARNES GROUP INC | 067806109 | 786,677 | $32.6M | 0.15% |
| 166 | SONIC AUTOMOTIVE INC | SAH | 595,916 | $32.5M | 0.15% |
| 167 | ENLINK MIDSTREAM LLC | 29336T100 | 2,351,996 | $32.4M | 0.15% |
| 168 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 908,477 | $31.9M | 0.15% |
| 169 | CHUYS HLDGS INC | 171604101 | 1,206,181 | $31.3M | 0.15% |
| 170 | AMERISAFE INC | AMSF | 701,806 | $30.8M | 0.14% |
| 171 | ZOETIS INC | ZTS | 171,274 | $29.7M | 0.14% |
| 172 | NVIDIA CORPORATION | NVDA | 238,829 | $29.5M | 0.14% |
| 173 | SIMMONS 1ST NATL CORP | 828730200 | 1,677,924 | $29.5M | 0.14% |
| 174 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,818,270 | $29.5M | 0.14% |
| 175 | ISHARES TR | 464287432 | 309,201 | $28.4M | 0.13% |
| 176 | RAMBUS INC DEL | RMBS | 482,756 | $28.4M | 0.13% |
| 177 | CENTRAL GARDEN & PET CO | CENTA | 849,509 | $28.1M | 0.13% |
| 178 | SUMMIT MATLS INC | 86614U100 | 722,124 | $26.4M | 0.12% |
| 179 | CROWDSTRIKE HLDGS INC | CRWD | 68,555 | $26.3M | 0.12% |
| 180 | ALLIANT ENERGY CORP | LNT | 516,039 | $26.3M | 0.12% |
| 181 | DUCKHORN PORTFOLIO INC | 26414D106 | 3,663,304 | $26.0M | 0.12% |
| 182 | TEXAS INSTRS INC | 882508104 | 132,799 | $25.8M | 0.12% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,178 | $24.2M | 0.11% |
| 184 | IDACORP INC | IDA | 259,167 | $24.1M | 0.11% |
| 185 | SPDR SER TR | 78468R663 | 262,461 | $24.1M | 0.11% |
| 186 | MARTIN MARIETTA MATLS INC | 573284106 | 43,078 | $23.3M | 0.11% |
| 187 | TJX COS INC NEW | 872540109 | 211,817 | $23.3M | 0.11% |
| 188 | INTERNATIONAL BUSINESS MACHS | INTR | 134,248 | $23.2M | 0.11% |
| 189 | TAPESTRY INC | TPR | 541,896 | $23.2M | 0.11% |
| 190 | CHORD ENERGY CORPORATION | CHRD | 137,178 | $23.0M | 0.11% |
| 191 | PUBLIC STORAGE OPER CO | PSA-PS | 79,038 | $22.7M | 0.11% |
| 192 | LOWES COS INC | 548661107 | 101,963 | $22.5M | 0.10% |
| 193 | MOTOROLA SOLUTIONS INC | MSI | 56,943 | $22.0M | 0.10% |
| 194 | MERCK & CO INC | MRK | 176,849 | $21.9M | 0.10% |
| 195 | XPO INC | XPO | 205,196 | $21.8M | 0.10% |
| 196 | DEERE & CO | DE | 58,206 | $21.7M | 0.10% |
| 197 | FREEPORT-MCMORAN INC | FCX | 443,960 | $21.6M | 0.10% |
| 198 | T-MOBILE US INC | TMUSZ | 117,453 | $20.7M | 0.10% |
| 199 | WESTERN ALLIANCE BANCORP | WAL-PA | 326,110 | $20.5M | 0.10% |
| 200 | JACOBS SOLUTIONS INC | J | 144,856 | $20.2M | 0.09% |
| 201 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,405,038 | $19.2M | 0.09% |
| 202 | REXFORD INDL RLTY INC | 76169C100 | 417,009 | $18.6M | 0.09% |
| 203 | TELEFLEX INCORPORATED | TFX | 88,329 | $18.6M | 0.09% |
| 204 | WINTRUST FINL CORP | 97650W108 | 188,283 | $18.6M | 0.09% |
| 205 | AGCO CORP | AGCO | 185,177 | $18.1M | 0.08% |
| 206 | ASML HOLDING N V | ASMLF | 17,714 | $18.1M | 0.08% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 326,240 | $18.1M | 0.08% |
| 208 | GLACIER BANCORP INC NEW | GBCI | 482,392 | $18.0M | 0.08% |
| 209 | LITHIA MTRS INC | 536797103 | 70,405 | $17.8M | 0.08% |
| 210 | INTEGER HLDGS CORP | ITGR | 153,289 | $17.7M | 0.08% |
| 211 | BLUE OWL CAPITAL INC | OWL | 997,805 | $17.7M | 0.08% |
| 212 | AMGEN INC | AMGN | 56,361 | $17.6M | 0.08% |
| 213 | COOPER COS INC | 216648501 | 201,651 | $17.6M | 0.08% |
| 214 | CROWN HLDGS INC | CCK | 235,370 | $17.5M | 0.08% |
| 215 | DT MIDSTREAM INC | DTM | 239,086 | $17.0M | 0.08% |
| 216 | AVANTOR INC | AVTR | 741,947 | $15.7M | 0.07% |
| 217 | ISHARES TR | 464287598 | 90,041 | $15.7M | 0.07% |
| 218 | VENTAS INC | VTR | 306,326 | $15.7M | 0.07% |
| 219 | HEXCEL CORP NEW | 428291108 | 250,300 | $15.6M | 0.07% |
| 220 | GILEAD SCIENCES INC | GILD | 208,247 | $14.3M | 0.07% |
| 221 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 1,015,614 | $14.2M | 0.07% |
| 222 | AMERICOLD REALTY TRUST INC | COLD | 552,659 | $14.1M | 0.07% |
| 223 | TIMKEN CO | TKR | 173,906 | $13.9M | 0.07% |
| 224 | LULULEMON ATHLETICA INC | LULU | 46,299 | $13.8M | 0.06% |
| 225 | AXALTA COATING SYS LTD | AXTA | 393,962 | $13.5M | 0.06% |
| 226 | REGENERON PHARMACEUTICALS | REGN | 12,301 | $12.9M | 0.06% |
| 227 | RENAISSANCERE HLDGS LTD | RNR-PG | 57,593 | $12.9M | 0.06% |
| 228 | ULTIMUS MANAGERS TR | 90386K571 | 523,775 | $12.5M | 0.06% |
| 229 | ARLO TECHNOLOGIES INC | ARLO | 941,237 | $12.3M | 0.06% |
| 230 | SELECT SECTOR SPDR TR | 81369Y852 | 142,886 | $12.2M | 0.06% |
| 231 | SELECT SECTOR SPDR TR | 81369Y209 | 83,550 | $12.2M | 0.06% |
| 232 | ISHARES TR | 464287200 | 22,223 | $12.2M | 0.06% |
| 233 | CMS ENERGY CORP | CMS-PC | 200,094 | $11.9M | 0.06% |
| 234 | MIDDLEBY CORP | MIDD | 96,482 | $11.8M | 0.06% |
| 235 | DISCOVER FINL SVCS | 254709108 | 89,908 | $11.8M | 0.05% |
| 236 | VANGUARD INDEX FDS | 922908736 | 31,411 | $11.7M | 0.05% |
| 237 | SCHLUMBERGER LTD | SLB | 245,285 | $11.6M | 0.05% |
| 238 | CROWN CASTLE INC | CCI | 117,729 | $11.5M | 0.05% |
| 239 | SELECT SECTOR SPDR TR | 81369Y886 | 167,778 | $11.4M | 0.05% |
| 240 | COSTCO WHSL CORP NEW | 22160K105 | 12,764 | $10.8M | 0.05% |
| 241 | BJS WHSL CLUB HLDGS INC | 05550J101 | 122,854 | $10.8M | 0.05% |
| 242 | DELEK LOGISTICS PARTNERS LP | DKL | 263,495 | $10.7M | 0.05% |
| 243 | CISCO SYS INC | CSCO | 223,121 | $10.6M | 0.05% |
| 244 | EAGLE MATLS INC | 26969P108 | 45,354 | $9.9M | 0.05% |
| 245 | KIMCO RLTY CORP | 49446R687 | 180,000 | $9.8M | 0.05% |
| 246 | MEDTRONIC PLC | MDT | 124,230 | $9.8M | 0.05% |
| 247 | ESSEX PPTY TR INC | 297178105 | 35,582 | $9.7M | 0.05% |
| 248 | RLJ LODGING TR | RLJ-PA | 375,000 | $9.3M | 0.04% |
| 249 | OUTFRONT MEDIA INC | OUT | 650,000 | $9.3M | 0.04% |
| 250 | BWX TECHNOLOGIES INC | BWXT | 95,558 | $9.1M | 0.04% |
| 251 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 427,184 | $9.0M | 0.04% |
| 252 | AMDOCS LTD | DOX | 113,831 | $9.0M | 0.04% |
| 253 | BROADCOM INC | AVGO | 5,479 | $8.8M | 0.04% |
| 254 | WEYERHAEUSER CO MTN BE | WY | 309,327 | $8.8M | 0.04% |
| 255 | ROYAL GOLD INC | RGLD | 69,766 | $8.7M | 0.04% |
| 256 | MONOLITHIC PWR SYS INC | 609839105 | 10,505 | $8.6M | 0.04% |
| 257 | CORTEVA INC | CTVA | 159,048 | $8.6M | 0.04% |
| 258 | FRANCO NEV CORP | FNV | 70,635 | $8.4M | 0.04% |
| 259 | MICRON TECHNOLOGY INC | MU | 63,100 | $8.3M | 0.04% |
| 260 | NNN REIT INC | NNN | 194,731 | $8.3M | 0.04% |
| 261 | CADENCE DESIGN SYSTEM INC | CDNS | 25,756 | $7.9M | 0.04% |
| 262 | VERTIV HOLDINGS CO | VRT | 90,427 | $7.8M | 0.04% |
| 263 | EPR PPTYS | 26884U307 | 280,000 | $7.8M | 0.04% |
| 264 | INVESCO QQQ TR | IVZ | 16,062 | $7.7M | 0.04% |
| 265 | MCCORMICK & CO INC | MKC-V | 107,652 | $7.6M | 0.04% |
| 266 | TYLER TECHNOLOGIES INC | TYL | 14,719 | $7.4M | 0.03% |
| 267 | GAMING & LEISURE PPTYS INC | 36467J108 | 163,400 | $7.4M | 0.03% |
| 268 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,637 | $7.3M | 0.03% |
| 269 | MARVELL TECHNOLOGY INC | MRVL | 101,189 | $7.1M | 0.03% |
| 270 | WASTE CONNECTIONS INC | WCN | 39,871 | $7.0M | 0.03% |
| 271 | REVVITY INC | RVTY | 65,307 | $6.8M | 0.03% |
| 272 | CENTERSPACE | CSR | 99,718 | $6.7M | 0.03% |
| 273 | SYNOPSYS INC | SNPS | 11,229 | $6.7M | 0.03% |
| 274 | SHERWIN WILLIAMS CO | SHW | 22,268 | $6.6M | 0.03% |
| 275 | VICI PPTYS INC | 925652109 | 229,209 | $6.6M | 0.03% |
| 276 | BOSTON PROPERTIES INC | BXP | 105,385 | $6.5M | 0.03% |
| 277 | HCA HEALTHCARE INC | HCA | 19,366 | $6.2M | 0.03% |
| 278 | SMUCKER J M CO | 832696405 | 56,816 | $6.2M | 0.03% |
| 279 | EQUITY RESIDENTIAL | EQR | 88,927 | $6.2M | 0.03% |
| 280 | MARATHON OIL CORP | MARA | 213,850 | $6.1M | 0.03% |
| 281 | ISHARES TR | 464287150 | 50,976 | $6.1M | 0.03% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C714 | 74,656 | $5.7M | 0.03% |
| 283 | APPLE HOSPITALITY REIT INC | APLE | 388,414 | $5.6M | 0.03% |
| 284 | REALTY INCOME CORP | O | 106,102 | $5.6M | 0.03% |
| 285 | ISHARES TR | 464287671 | 43,875 | $5.6M | 0.03% |
| 286 | DIGITAL RLTY TR INC | 253868103 | 34,500 | $5.2M | 0.02% |
| 287 | ADOBE INC | ADBE | 9,287 | $5.2M | 0.02% |
| 288 | STERIS PLC | STE | 23,046 | $5.1M | 0.02% |
| 289 | BLACKSTONE MTG TR INC | BX | 275,000 | $4.8M | 0.02% |
| 290 | ALBEMARLE CORP | ALB-PA | 100,000 | $4.7M | 0.02% |
| 291 | PHILLIPS EDISON & CO INC | PECO | 139,500 | $4.6M | 0.02% |
| 292 | L3HARRIS TECHNOLOGIES INC | LHX | 20,234 | $4.5M | 0.02% |
| 293 | COCA COLA CO | KO | 71,187 | $4.5M | 0.02% |
| 294 | DELL TECHNOLOGIES INC | DELL | 31,778 | $4.4M | 0.02% |
| 295 | ISHARES TR | 464287507 | 72,864 | $4.3M | 0.02% |
| 296 | TXO PARTNERS LP | TXO | 200,000 | $4.0M | 0.02% |
| 297 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.7M | 0.02% |
| 298 | ELI LILLY & CO | LLY | 3,912 | $3.5M | 0.02% |
| 299 | QUANTA SVCS INC | 74762E102 | 13,633 | $3.5M | 0.02% |
| 300 | ISHARES TR | 464287242 | 32,019 | $3.4M | 0.02% |
| 301 | DIAMONDBACK ENERGY INC | FANG | 16,764 | $3.4M | 0.02% |
| 302 | NEXTDECADE CORP | NEXT | 415,675 | $3.3M | 0.02% |
| 303 | VERIZON COMMUNICATIONS INC | VZ | 78,175 | $3.2M | 0.02% |
| 304 | JD.COM INC | JDCMF | 120,594 | $3.1M | 0.01% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,349 | $3.1M | 0.01% |
| 306 | MONARCH CASINO & RESORT INC | MCRI | 42,700 | $2.9M | 0.01% |
| 307 | MCKESSON CORP | MCK | 4,445 | $2.6M | 0.01% |
| 308 | ROCKWELL AUTOMATION INC | ROK | 9,349 | $2.6M | 0.01% |
| 309 | WW INTL INC | 98262P101 | 2,123,208 | $2.5M | 0.01% |
| 310 | TESLA INC | TSLA | 12,243 | $2.4M | 0.01% |
| 311 | PALO ALTO NETWORKS INC | PANW | 7,012 | $2.4M | 0.01% |
| 312 | AT&T INC | T-PC | 120,229 | $2.3M | 0.01% |
| 313 | GE AEROSPACE | 369604301 | 14,012 | $2.2M | 0.01% |
| 314 | DOW INC | DOW | 38,654 | $2.1M | 0.01% |
| 315 | CRISPR THERAPEUTICS AG | CRSP | 37,375 | $2.0M | 0.01% |
| 316 | DUOLINGO INC | DUOL | 9,665 | $2.0M | 0.01% |
| 317 | ISHARES TR | 464288513 | 26,019 | $2.0M | 0.01% |
| 318 | EMERSON ELEC CO | EMR | 18,218 | $2.0M | 0.01% |
| 319 | ABBVIE INC | ABBV | 11,380 | $2.0M | 0.01% |
| 320 | CATERPILLAR INC | CAT | 5,843 | $1.9M | 0.01% |
| 321 | SUNOCO LP/SUNOCO FIN CORP | SUN | 33,396 | $1.9M | 0.01% |
| 322 | RIVIAN AUTOMOTIVE INC | RIVN | 137,892 | $1.9M | 0.01% |
| 323 | WILLIAMS SONOMA INC | WSM | 6,538 | $1.8M | 0.01% |
| 324 | PRIME MEDICINE INC | PRME | 358,580 | $1.8M | 0.01% |
| 325 | GENTHERM INC | THRM | 36,816 | $1.8M | 0.01% |
| 326 | VANGUARD STAR FDS | 921909768 | 29,663 | $1.8M | 0.01% |
| 327 | AVIENT CORPORATION | AVNT | 40,015 | $1.7M | 0.01% |
| 328 | PROVIDENT FINL SVCS INC | 74386T105 | 116,243 | $1.7M | 0.01% |
| 329 | KROGER CO | KR | 33,368 | $1.7M | 0.01% |
| 330 | CLOROX CO DEL | CLX | 12,169 | $1.7M | 0.01% |
| 331 | ILLUMINA INC | ILMN | 15,869 | $1.7M | 0.01% |
| 332 | CHUBB LIMITED | CB | 6,438 | $1.6M | 0.01% |
| 333 | AMERICAN COASTAL INS CORP | ACIC | 150,735 | $1.6M | 0.01% |
| 334 | WESTROCK CO | WEST | 31,499 | $1.6M | 0.01% |
| 335 | SUMMIT HOTEL PPTYS INC | 866082100 | 261,884 | $1.6M | 0.01% |
| 336 | ISHARES TR | 464287226 | 15,286 | $1.5M | 0.01% |
| 337 | VANGUARD BD INDEX FDS | 921937819 | 18,882 | $1.4M | 0.01% |
| 338 | VANGUARD BD INDEX FDS | 921937827 | 18,095 | $1.4M | 0.01% |
| 339 | ADVANCED MICRO DEVICES INC | AMD | 8,440 | $1.4M | 0.01% |
| 340 | ROBLOX CORP | RBLX | 35,787 | $1.3M | 0.01% |
| 341 | FLUENCE ENERGY INC | FLNC | 76,234 | $1.3M | 0.01% |
| 342 | SPDR SER TR | 78464A805 | 19,863 | $1.3M | 0.01% |
| 343 | PROCTER AND GAMBLE CO | 742718109 | 7,863 | $1.3M | 0.01% |
| 344 | CLEAR SECURE INC | YOU | 69,045 | $1.3M | 0.01% |
| 345 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 68,363 | $1.3M | 0.01% |
| 346 | CABALETTA BIO INC | CABA | 170,129 | $1.3M | 0.01% |
| 347 | THERMO FISHER SCIENTIFIC INC | TMO | 2,226 | $1.2M | 0.01% |
| 348 | ISHARES TR | 464287614 | 3,364 | $1.2M | 0.01% |
| 349 | ISHARES INC | 46434G103 | 21,977 | $1.2M | 0.01% |
| 350 | ISHARES TR | 464287655 | 5,548 | $1.1M | 0.01% |
| 351 | ISHARES TR | 464287804 | 10,062 | $1.1M | 0.01% |
| 352 | MP MATERIALS CORP | MP | 83,861 | $1.1M | 0.00% |
| 353 | DICKS SPORTING GOODS INC | 253393102 | 4,674 | $1.0M | 0.00% |
| 354 | VANGUARD INDEX FDS | 922908363 | 2,004 | $1.0M | 0.00% |
| 355 | HEALTHPEAK PROPERTIES INC | DOC | 49,892 | $977,883 | 0.00% |
| 356 | PHILLIPS 66 | PSX | 6,872 | $970,120 | 0.00% |
| 357 | 10X GENOMICS INC | TXG | 47,974 | $933,094 | 0.00% |
| 358 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,168 | $926,312 | 0.00% |
| 359 | ISHARES TR | 464288588 | 9,129 | $838,133 | 0.00% |
| 360 | METHANEX CORP | MEOH | 17,115 | $825,970 | 0.00% |
| 361 | FORD MTR CO DEL | 345370860 | 65,670 | $823,502 | 0.00% |
| 362 | BLACKSTONE INC | BX | 6,202 | $767,808 | 0.00% |
| 363 | VANGUARD INDEX FDS | 922908637 | 2,870 | $716,409 | 0.00% |
| 364 | VANGUARD WORLD FD | 92204A702 | 1,213 | $699,404 | 0.00% |
| 365 | FOUR CORNERS PPTY TR INC | 35086T109 | 28,089 | $692,956 | 0.00% |
| 366 | EQUINIX INC | EQIX | 900 | $680,940 | 0.00% |
| 367 | FIRST BANCORP N C | 318910106 | 21,040 | $671,597 | 0.00% |
| 368 | QUALCOMM INC | QCOM | 3,332 | $663,668 | 0.00% |
| 369 | BP PLC | BPPFF | 18,370 | $663,157 | 0.00% |
| 370 | DEVON ENERGY CORP NEW | 25179M103 | 13,811 | $654,641 | 0.00% |
| 371 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 47,853 | $641,709 | 0.00% |
| 372 | CME GROUP INC | CME | 3,179 | $624,991 | 0.00% |
| 373 | ALTRIA GROUP INC | MO | 13,695 | $623,807 | 0.00% |
| 374 | MARATHON PETE CORP | MARA | 3,520 | $610,650 | 0.00% |
| 375 | CHENIERE ENERGY PARTNERS LP | LNG | 12,365 | $607,245 | 0.00% |
| 376 | TRUIST FINL CORP | 89832Q109 | 15,547 | $604,001 | 0.00% |
| 377 | HOST HOTELS & RESORTS INC | HST | 33,198 | $596,900 | 0.00% |
| 378 | PATTERSON COS INC | 703395103 | 23,720 | $572,126 | 0.00% |
| 379 | SHELL PLC | RYDAF | 7,788 | $562,138 | 0.00% |
| 380 | ORACLE CORP | ORCL-PD | 3,895 | $549,974 | 0.00% |
| 381 | S&P GLOBAL INC | SPGI | 1,228 | $547,688 | 0.00% |
| 382 | INVITATION HOMES INC | INVH | 15,000 | $538,350 | 0.00% |
| 383 | SNOWFLAKE INC | SNOW | 3,977 | $537,253 | 0.00% |
| 384 | KIMCO RLTY CORP | 49446R109 | 27,469 | $534,547 | 0.00% |
| 385 | DISNEY WALT CO | 254687106 | 5,239 | $520,180 | 0.00% |
| 386 | PROSPECT CAP CORP | PSEC-PA | 93,246 | $515,650 | 0.00% |
| 387 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,388 | $505,584 | 0.00% |
| 388 | NEWMONT CORP | NEMCL | 11,706 | $490,130 | 0.00% |
| 389 | THOMSON REUTERS CORP. | TMSOF | 2,889 | $486,999 | 0.00% |
| 390 | MASTERCARD INCORPORATED | MA | 1,103 | $486,599 | 0.00% |
| 391 | NETFLIX INC | NFLX | 702 | $473,766 | 0.00% |
| 392 | CANADIAN NATL RY CO | 136375102 | 4,000 | $472,520 | 0.00% |
| 393 | BOOKING HOLDINGS INC | BKNG | 116 | $459,534 | 0.00% |
| 394 | ISHARES TR | 464287689 | 1,483 | $457,758 | 0.00% |
| 395 | SILVERBOW RES INC | 82836G102 | 12,030 | $455,095 | 0.00% |
| 396 | BOK FINL CORP | 05561Q201 | 4,639 | $425,118 | 0.00% |
| 397 | COLGATE PALMOLIVE CO | CL | 4,362 | $423,288 | 0.00% |
| 398 | SCHWAB STRATEGIC TR | 808524797 | 5,388 | $418,971 | 0.00% |
| 399 | PROSPERITY BANCSHARES INC | PB | 6,726 | $411,228 | 0.00% |
| 400 | HILLTOP HOLDINGS INC | HTH | 12,959 | $405,358 | 0.00% |
| 401 | VANGUARD BD INDEX FDS | 921937793 | 5,744 | $403,746 | 0.00% |
| 402 | HUDSON PAC PPTYS INC | 444097109 | 80,000 | $384,800 | 0.00% |
| 403 | STARBUCKS CORP | SBUX | 4,671 | $363,637 | 0.00% |
| 404 | SELECT SECTOR SPDR TR | 81369Y803 | 1,568 | $354,729 | 0.00% |
| 405 | OCCIDENTAL PETE CORP | 674599105 | 5,469 | $344,711 | 0.00% |
| 406 | EVEREST GROUP LTD | EG | 901 | $343,299 | 0.00% |
| 407 | ALPS ETF TR | 00162Q452 | 7,130 | $342,097 | 0.00% |
| 408 | TEXAS ROADHOUSE INC | TXRH | 1,981 | $340,158 | 0.00% |
| 409 | SABINE RTY TR | 785688102 | 5,244 | $339,234 | 0.00% |
| 410 | THERMON GROUP HLDGS INC | THR | 10,561 | $324,856 | 0.00% |
| 411 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,993 | $324,830 | 0.00% |
| 412 | ISHARES TR | 464287309 | 3,485 | $322,502 | 0.00% |
| 413 | EVERGY INC | EVRG | 6,076 | $321,846 | 0.00% |
| 414 | PALANTIR TECHNOLOGIES INC | PLTR | 12,596 | $319,057 | 0.00% |
| 415 | VANGUARD INDEX FDS | 922908769 | 1,190 | $318,337 | 0.00% |
| 416 | ROYAL BK CDA | 780087102 | 2,875 | $305,843 | 0.00% |
| 417 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,811 | $305,068 | 0.00% |
| 418 | MONDELEZ INTL INC | 609207105 | 4,631 | $303,053 | 0.00% |
| 419 | ULTA BEAUTY INC | ULTA | 779 | $300,593 | 0.00% |
| 420 | WISDOMTREE TR | WT | 5,113 | $290,827 | 0.00% |
| 421 | SOUTH PLAINS FINANCIAL INC | SPFI | 10,735 | $289,845 | 0.00% |
| 422 | BAKER HUGHES COMPANY | BKR | 8,178 | $287,620 | 0.00% |
| 423 | BROOKFIELD CORP | 11271J107 | 6,921 | $287,498 | 0.00% |
| 424 | NORTHROP GRUMMAN CORP | NOC | 653 | $284,675 | 0.00% |
| 425 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,263 | $283,669 | 0.00% |
| 426 | LINDE PLC | LIN | 644 | $282,594 | 0.00% |
| 427 | SERVICENOW INC | NOW | 359 | $282,415 | 0.00% |
| 428 | PULTE GROUP INC | 745867101 | 2,528 | $278,333 | 0.00% |
| 429 | LOUISIANA PAC CORP | LPX | 3,331 | $274,241 | 0.00% |
| 430 | HALLIBURTON CO | HAL | 7,944 | $268,348 | 0.00% |
| 431 | SOUTHERN CO | SOMN | 3,444 | $267,151 | 0.00% |
| 432 | ISHARES TR | 464287606 | 2,993 | $263,713 | 0.00% |
| 433 | CF INDS HLDGS INC | 125269100 | 3,399 | $251,934 | 0.00% |
| 434 | MANULIFE FINL CORP | 56501R106 | 9,343 | $248,711 | 0.00% |
| 435 | DUPONT DE NEMOURS INC | DD | 3,087 | $248,473 | 0.00% |
| 436 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,785 | $240,251 | 0.00% |
| 437 | NUCOR CORP | NUE | 1,500 | $237,120 | 0.00% |
| 438 | NIKE INC | NKE | 3,070 | $231,386 | 0.00% |
| 439 | 3M CO | MMM | 2,215 | $226,351 | 0.00% |
| 440 | AMPHENOL CORP NEW | 032095101 | 3,310 | $222,995 | 0.00% |
| 441 | PAYPAL HLDGS INC | PYPL | 3,784 | $219,586 | 0.00% |
| 442 | COMCAST CORP NEW | CCZ | 5,475 | $214,401 | 0.00% |
| 443 | YUM BRANDS INC | YUM | 1,600 | $211,936 | 0.00% |
| 444 | BARRICK GOLD CORP | 067901108 | 12,672 | $211,369 | 0.00% |
| 445 | ISHARES GOLD TR | IAU | 4,792 | $210,513 | 0.00% |
| 446 | ISHARES TR | 464287705 | 1,770 | $200,824 | 0.00% |
| 447 | RIOT PLATFORMS INC | RIOT | 20,237 | $184,966 | 0.00% |
| 448 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,785 | $128,234 | 0.00% |
| 449 | VERVE THERAPEUTICS INC | 92539P101 | 26,097 | $127,353 | 0.00% |
| 450 | SOFI TECHNOLOGIES INC | SOFI | 10,646 | $70,370 | 0.00% |
| 451 | OPEN LENDING CORP | LPRO | 10,000 | $55,800 | 0.00% |