13F HOLDINGS REPORT
WESTWOOD HOLDINGS GROUP INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005966
Total Value
$23.72B
Positions
469
Other Managers
4
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | AKAM | 8,113,000 | $901.4M | 3.80% |
| 2 | INTEGER HLDGS CORP | ITGR | 4,915,000 | $774.8M | 3.27% |
| 3 | NORTHERN OIL & GAS INC | NOG | 6,515,000 | $743.7M | 3.14% |
| 4 | LIVE NATION ENTERTAINMENT IN | LYV | 5,987,000 | $736.2M | 3.10% |
| 5 | CENTERPOINT ENERGY INC | CNP | 6,180,000 | $625.7M | 2.64% |
| 6 | EXACT SCIENCES CORP | 30063PAB1 | 6,385,000 | $618.4M | 2.61% |
| 7 | LANTHEUS HLDGS INC | LNTH | 2,500,000 | $388.0M | 1.64% |
| 8 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 1,000,000 | $357.4M | 1.51% |
| 9 | HALOZYME THERAPEUTICS INC | HALO | 2,250,000 | $267.2M | 1.13% |
| 10 | MONGODB INC | MDB | 1,900,000 | $262.0M | 1.10% |
| 11 | ON SEMICONDUCTOR CORP | ON | 2,500,000 | $252.8M | 1.07% |
| 12 | PENNYMAC CORP | 70932AAD5 | 2,500,000 | $248.1M | 1.05% |
| 13 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,000,000 | $247.5M | 1.04% |
| 14 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,000,000 | $245.2M | 1.03% |
| 15 | POST HLDGS INC | POST | 2,000,000 | $237.8M | 1.00% |
| 16 | ENERGY TRANSFER L P | ET-PI | 13,819,160 | $221.8M | 0.94% |
| 17 | MICROSOFT CORP | MSFT | 509,207 | $219.1M | 0.92% |
| 18 | CMS ENERGY CORP | CMS-PC | 2,000,000 | $214.2M | 0.90% |
| 19 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,000,000 | $212.9M | 0.90% |
| 20 | AKAMAI TECHNOLOGIES INC | AKAM | 2,000,000 | $206.2M | 0.87% |
| 21 | SHIFT4 PMTS INC | 82452JAD1 | 2,000,000 | $205.6M | 0.87% |
| 22 | BENTLEY SYS INC | BSY | 2,000,000 | $200.0M | 0.84% |
| 23 | WILLIAMS COS INC | 969457100 | 4,362,930 | $199.2M | 0.84% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 940,578 | $198.3M | 0.84% |
| 25 | TETRA TECH INC NEW | TTEK | 1,500,000 | $196.3M | 0.83% |
| 26 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $196.2M | 0.83% |
| 27 | FORD MTR CO | 345370CZ1 | 2,000,000 | $195.7M | 0.83% |
| 28 | DROPBOX INC | DBX | 2,000,000 | $192.9M | 0.81% |
| 29 | WESTERN MIDSTREAM PARTNERS L | WES | 4,934,852 | $188.8M | 0.80% |
| 30 | EXACT SCIENCES CORP | 30063PAC9 | 2,000,000 | $186.9M | 0.79% |
| 31 | DEXCOM INC | DXCM | 2,000,000 | $176.5M | 0.74% |
| 32 | SAREPTA THERAPEUTICS INC | SRPT | 1,500,000 | $170.0M | 0.72% |
| 33 | CHENIERE ENERGY INC | LNG | 934,295 | $168.0M | 0.71% |
| 34 | BOISE CASCADE CO DEL | BCC | 1,147,611 | $161.8M | 0.68% |
| 35 | ABBOTT LABS | ABLZF | 1,402,861 | $159.9M | 0.67% |
| 36 | PPL CAP FDG INC | PPLC | 1,500,000 | $158.7M | 0.67% |
| 37 | ADVANCED ENERGY INDS | 007973AE0 | 1,500,000 | $157.9M | 0.67% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 265,977 | $155.5M | 0.66% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,249,238 | $152.8M | 0.64% |
| 40 | ONEOK INC NEW | OKE | 1,658,347 | $151.1M | 0.64% |
| 41 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,500,000 | $149.5M | 0.63% |
| 42 | BANK AMERICA CORP | 060505104 | 3,702,281 | $146.9M | 0.62% |
| 43 | APPLE INC | AAPL | 622,180 | $145.0M | 0.61% |
| 44 | UNION PAC CORP | UNP | 584,341 | $144.0M | 0.61% |
| 45 | EXPEDIA GROUP INC | EXPE | 1,500,000 | $143.2M | 0.60% |
| 46 | WORKIVA INC | WK | 1,500,000 | $141.6M | 0.60% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,617,761 | $138.2M | 0.58% |
| 48 | JOHNSON & JOHNSON | JNJ | 850,949 | $137.9M | 0.58% |
| 49 | TARGA RES CORP | TRGP | 905,976 | $134.1M | 0.57% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 265,395 | $131.4M | 0.55% |
| 51 | WEC ENERGY GROUP INC | WEC | 1,217,425 | $117.1M | 0.49% |
| 52 | HUBBELL INC | HUBB | 273,161 | $117.0M | 0.49% |
| 53 | GENERAL DYNAMICS CORP | GD | 386,306 | $116.7M | 0.49% |
| 54 | HONEYWELL INTL INC | 438516106 | 558,425 | $115.4M | 0.49% |
| 55 | DOMINOS PIZZA INC | DPZ | 264,364 | $113.7M | 0.48% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $110.0M | 0.46% |
| 57 | FEDERAL RLTY INVT TR NEW | 313745101 | 944,763 | $108.6M | 0.46% |
| 58 | WALMART INC | WMT | 1,283,700 | $103.7M | 0.44% |
| 59 | IONIS PHARMACEUTICALS INC | IONS | 1,000,000 | $103.5M | 0.44% |
| 60 | TC ENERGY CORP | TRPRF | 2,161,394 | $102.8M | 0.43% |
| 61 | ENBRIDGE INC | ENNPF | 2,471,208 | $100.4M | 0.42% |
| 62 | COPT DEFENSE PROPERTIES | CDP | 3,265,744 | $99.1M | 0.42% |
| 63 | ETSY INC | ETSY | 1,000,000 | $98.6M | 0.42% |
| 64 | PEGASYSTEMS INC | PEGA | 1,000,000 | $97.8M | 0.41% |
| 65 | BECTON DICKINSON & CO | BDX | 403,571 | $97.3M | 0.41% |
| 66 | POTLATCHDELTIC CORPORATION | 737630103 | 2,143,390 | $96.6M | 0.41% |
| 67 | MPLX LP | MPLXP | 2,170,896 | $96.5M | 0.41% |
| 68 | VISA INC | V | 350,988 | $96.5M | 0.41% |
| 69 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,561,365 | $96.5M | 0.41% |
| 70 | VERRA MOBILITY CORP | VRRM | 3,466,018 | $96.4M | 0.41% |
| 71 | PIPER SANDLER COMPANIES | PIPR | 337,931 | $95.9M | 0.40% |
| 72 | SALESFORCE INC | CRM | 344,459 | $94.3M | 0.40% |
| 73 | RAPID7 INC | RPD | 1,000,000 | $94.0M | 0.40% |
| 74 | CHEVRON CORP NEW | CVX | 637,622 | $93.9M | 0.40% |
| 75 | PLAINS GP HLDGS L P | PAGP | 5,002,623 | $92.5M | 0.39% |
| 76 | VISHAY INTERTECHNOLOGY INC | VSH | 1,000,000 | $91.5M | 0.39% |
| 77 | EXXON MOBIL CORP | XOM | 772,764 | $90.6M | 0.38% |
| 78 | CACI INTL INC | 127190304 | 178,747 | $90.2M | 0.38% |
| 79 | LITTELFUSE INC | LFUS | 337,659 | $89.6M | 0.38% |
| 80 | CONSTELLIUM SE | CSTM | 5,475,550 | $89.0M | 0.38% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 76,914 | $88.6M | 0.37% |
| 82 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $88.0M | 0.37% |
| 83 | DANAHER CORPORATION | 235851102 | 316,635 | $88.0M | 0.37% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 1,041,077 | $88.0M | 0.37% |
| 85 | FEDEX CORP | FDX | 320,731 | $87.8M | 0.37% |
| 86 | DTE ENERGY CO | DTK | 676,982 | $86.9M | 0.37% |
| 87 | WELLS FARGO CO NEW | 949746101 | 1,537,694 | $86.9M | 0.37% |
| 88 | AAR CORP | AIR | 1,325,678 | $86.6M | 0.37% |
| 89 | J & J SNACK FOODS CORP | JJSF | 496,483 | $85.5M | 0.36% |
| 90 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,449,633 | $84.6M | 0.36% |
| 91 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 1,689,906 | $84.2M | 0.35% |
| 92 | MCDONALDS CORP | MCD | 273,933 | $83.4M | 0.35% |
| 93 | PROLOGIS INC. | PLDGP | 659,812 | $83.3M | 0.35% |
| 94 | ALPHABET INC | GOOG | 502,211 | $83.3M | 0.35% |
| 95 | ACCENTURE PLC IRELAND | ACN | 235,501 | $83.2M | 0.35% |
| 96 | SM ENERGY CO | SM | 2,076,000 | $83.0M | 0.35% |
| 97 | MOOG INC | MOG-B | 410,099 | $82.8M | 0.35% |
| 98 | GALLAGHER ARTHUR J & CO | 363576109 | 289,651 | $81.5M | 0.34% |
| 99 | BLUE BIRD CORP | BLBD | 1,692,161 | $81.2M | 0.34% |
| 100 | CHURCH & DWIGHT CO INC | CHD | 771,901 | $80.8M | 0.34% |
| 101 | PEPSICO INC | PEP | 472,787 | $80.4M | 0.34% |
| 102 | NORTHERN OIL & GAS INC | NOG | 2,238,104 | $79.3M | 0.33% |
| 103 | MICROCHIP TECHNOLOGY INC. | MCHPP | 982,711 | $78.9M | 0.33% |
| 104 | HOME DEPOT INC | HD | 189,842 | $76.9M | 0.32% |
| 105 | DARDEN RESTAURANTS INC | DRI | 458,408 | $75.2M | 0.32% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C623 | 362,930 | $75.2M | 0.32% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 162,894 | $75.0M | 0.32% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 3,385,781 | $74.8M | 0.32% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 353,685 | $73.4M | 0.31% |
| 110 | HERSHEY CO | HSY | 380,517 | $73.0M | 0.31% |
| 111 | CENTURY CMNTYS INC | 156504300 | 702,267 | $72.3M | 0.30% |
| 112 | HESS MIDSTREAM LP | HESM | 1,974,681 | $69.6M | 0.29% |
| 113 | GMS INC | 36251C103 | 766,926 | $69.5M | 0.29% |
| 114 | ARCBEST CORP | ARCB | 619,619 | $67.2M | 0.28% |
| 115 | NORTHWESTERN ENERGY GROUP IN | NWE | 1,167,389 | $66.8M | 0.28% |
| 116 | STEPAN CO | SCL | 860,719 | $66.5M | 0.28% |
| 117 | URBAN EDGE PPTYS | 91704F104 | 3,070,148 | $65.7M | 0.28% |
| 118 | ALAMO GROUP INC | ALG | 362,924 | $65.4M | 0.28% |
| 119 | VIAVI SOLUTIONS INC | VIAV | 7,219,963 | $65.1M | 0.27% |
| 120 | CITY HLDG CO | CHCO | 549,909 | $64.6M | 0.27% |
| 121 | AVISTA CORP | AVA | 1,658,125 | $64.3M | 0.27% |
| 122 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,747,030 | $64.0M | 0.27% |
| 123 | PEMBINA PIPELINE CORP | PPLOF | 1,546,563 | $63.8M | 0.27% |
| 124 | MERIT MED SYS INC | 589889104 | 642,594 | $63.5M | 0.27% |
| 125 | CONMED CORP | CNMD | 882,107 | $63.4M | 0.27% |
| 126 | SEACOAST BKG CORP FLA | SE | 2,342,076 | $62.4M | 0.26% |
| 127 | SITIO ROYALTIES CORP | 82983N108 | 2,980,402 | $62.1M | 0.26% |
| 128 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 859,988 | $62.0M | 0.26% |
| 129 | RENASANT CORP | RNST | 1,903,465 | $61.9M | 0.26% |
| 130 | PLYMOUTH INDL REIT INC | 729640102 | 2,729,860 | $61.7M | 0.26% |
| 131 | RAMBUS INC DEL | RMBS | 1,429,896 | $60.4M | 0.25% |
| 132 | HP INC | HPQ | 1,654,022 | $59.3M | 0.25% |
| 133 | EOG RES INC | EOG | 481,026 | $59.1M | 0.25% |
| 134 | HAWKINS INC | HWKN | 456,187 | $58.2M | 0.25% |
| 135 | VITAL ENERGY INC | 516806205 | 2,095,928 | $56.4M | 0.24% |
| 136 | CULLEN FROST BANKERS INC | CFR-PB | 497,918 | $55.7M | 0.23% |
| 137 | PAPA JOHNS INTL INC | 698813102 | 1,032,002 | $55.6M | 0.23% |
| 138 | GENESIS ENERGY L P | GEL | 3,907,407 | $52.2M | 0.22% |
| 139 | AZZ INC | AZZ | 625,856 | $51.7M | 0.22% |
| 140 | ANTERO MIDSTREAM CORP | AM | 3,188,642 | $48.0M | 0.20% |
| 141 | AVANOS MED INC | AVNS | 1,991,055 | $47.8M | 0.20% |
| 142 | NATIONAL BK HLDGS CORP | 633707104 | 1,127,346 | $47.5M | 0.20% |
| 143 | SPDR S&P 500 ETF TR | SPY | 82,557 | $47.4M | 0.20% |
| 144 | PROGRESSIVE CORP | 743315103 | 186,581 | $47.3M | 0.20% |
| 145 | COGENT COMMUNICATIONS HLDGS | CCOI | 620,098 | $47.1M | 0.20% |
| 146 | AMAZON COM INC | AMZN | 247,417 | $46.1M | 0.19% |
| 147 | DIGITALOCEAN HLDGS INC | DOCN | 500,000 | $44.1M | 0.19% |
| 148 | ULTIMUS MANAGERS TR | 90386K589 | 1,621,507 | $41.7M | 0.18% |
| 149 | DT MIDSTREAM INC | DTM | 519,119 | $40.8M | 0.17% |
| 150 | PERELLA WEINBERG PARTNERS | PWP | 2,096,432 | $40.5M | 0.17% |
| 151 | PUBLIC STORAGE OPER CO | PSA-PS | 110,542 | $40.2M | 0.17% |
| 152 | EATON CORP PLC | ETN | 117,867 | $39.1M | 0.16% |
| 153 | AMKOR TECHNOLOGY INC | AMKR | 1,235,280 | $37.8M | 0.16% |
| 154 | IDACORP INC | IDA | 365,491 | $37.7M | 0.16% |
| 155 | BANNER CORP | BANR | 620,457 | $37.0M | 0.16% |
| 156 | BARNES GROUP INC | 067806109 | 913,981 | $36.9M | 0.16% |
| 157 | NVIDIA CORPORATION | NVDA | 295,604 | $35.9M | 0.15% |
| 158 | ALLIANT ENERGY CORP | LNT | 588,029 | $35.7M | 0.15% |
| 159 | VERITEX HLDGS INC | 923451108 | 1,344,933 | $35.4M | 0.15% |
| 160 | SIMMONS 1ST NATL CORP | 828730200 | 1,597,192 | $34.4M | 0.15% |
| 161 | ALPHABET INC | GOOG | 204,112 | $34.1M | 0.14% |
| 162 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 920,441 | $33.9M | 0.14% |
| 163 | SONIC AUTOMOTIVE INC | SAH | 578,559 | $33.8M | 0.14% |
| 164 | BOOT BARN HLDGS INC | BOOT | 201,963 | $33.8M | 0.14% |
| 165 | ISHARES TR | 464287432 | 340,698 | $33.4M | 0.14% |
| 166 | INNOSPEC INC | IOSP | 294,744 | $33.3M | 0.14% |
| 167 | MOELIS & CO | MC | 486,176 | $33.3M | 0.14% |
| 168 | ZOETIS INC | ZTS | 168,578 | $32.9M | 0.14% |
| 169 | GLACIER BANCORP INC NEW | GBCI | 711,649 | $32.5M | 0.14% |
| 170 | SUMMIT MATLS INC | 86614U100 | 821,849 | $32.1M | 0.14% |
| 171 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,844,098 | $32.0M | 0.14% |
| 172 | ENLINK MIDSTREAM LLC | 29336T100 | 2,199,877 | $31.9M | 0.13% |
| 173 | AMERISAFE INC | AMSF | 658,843 | $31.8M | 0.13% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 179,697 | $31.2M | 0.13% |
| 175 | VALERO ENERGY CORP | VLO | 229,779 | $31.0M | 0.13% |
| 176 | TAPESTRY INC | TPR | 655,123 | $30.8M | 0.13% |
| 177 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,973,148 | $30.7M | 0.13% |
| 178 | CHORD ENERGY CORPORATION | CHRD | 233,864 | $30.5M | 0.13% |
| 179 | TELEFLEX INCORPORATED | TFX | 122,666 | $30.3M | 0.13% |
| 180 | CENTRAL GARDEN & PET CO | CENTA | 947,471 | $29.8M | 0.13% |
| 181 | MERCURY SYS INC | MRCY | 787,788 | $29.1M | 0.12% |
| 182 | LITHIA MTRS INC | 536797103 | 91,075 | $28.9M | 0.12% |
| 183 | XPO INC | XPO | 265,639 | $28.6M | 0.12% |
| 184 | BWX TECHNOLOGIES INC | BWXT | 261,286 | $28.4M | 0.12% |
| 185 | CHIPOTLE MEXICAN GRILL INC | CMG | 490,635 | $28.3M | 0.12% |
| 186 | INTEGER HLDGS CORP | ITGR | 214,838 | $27.9M | 0.12% |
| 187 | KINETIK HOLDINGS INC | KNTK | 607,607 | $27.5M | 0.12% |
| 188 | WINTRUST FINL CORP | 97650W108 | 252,623 | $27.4M | 0.12% |
| 189 | TEXAS INSTRS INC | 882508104 | 131,913 | $27.2M | 0.11% |
| 190 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,908,423 | $27.0M | 0.11% |
| 191 | DUCKHORN PORTFOLIO INC | 26414D106 | 4,638,264 | $26.9M | 0.11% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,255 | $26.9M | 0.11% |
| 193 | COOPER COS INC | 216648501 | 239,426 | $26.4M | 0.11% |
| 194 | CROWN HLDGS INC | CCK | 271,811 | $26.1M | 0.11% |
| 195 | REXFORD INDL RLTY INC | 76169C100 | 517,399 | $26.0M | 0.11% |
| 196 | AVANTOR INC | AVTR | 990,239 | $25.6M | 0.11% |
| 197 | HEXCEL CORP NEW | 428291108 | 413,107 | $25.5M | 0.11% |
| 198 | MOTOROLA SOLUTIONS INC | MSI | 56,148 | $25.2M | 0.11% |
| 199 | TJX COS INC NEW | 872540109 | 209,095 | $24.6M | 0.10% |
| 200 | WESTERN ALLIANCE BANCORP | WAL-PA | 281,991 | $24.4M | 0.10% |
| 201 | SPDR SER TR | 78468R663 | 262,743 | $24.1M | 0.10% |
| 202 | T-MOBILE US INC | TMUSZ | 116,163 | $24.0M | 0.10% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 104,933 | $23.2M | 0.10% |
| 204 | MERCK & CO INC | MRK | 203,297 | $23.1M | 0.10% |
| 205 | MARTIN MARIETTA MATLS INC | 573284106 | 42,819 | $23.0M | 0.10% |
| 206 | GILEAD SCIENCES INC | GILD | 265,250 | $22.2M | 0.09% |
| 207 | RENAISSANCERE HLDGS LTD | RNR-PG | 79,956 | $21.8M | 0.09% |
| 208 | LOWES COS INC | 548661107 | 80,047 | $21.7M | 0.09% |
| 209 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 1,109,700 | $21.1M | 0.09% |
| 210 | CROWDSTRIKE HLDGS INC | CRWD | 75,153 | $21.1M | 0.09% |
| 211 | AMDOCS LTD | DOX | 234,458 | $20.5M | 0.09% |
| 212 | VENTAS INC | VTR | 314,781 | $20.2M | 0.09% |
| 213 | BJS WHSL CLUB HLDGS INC | 05550J101 | 242,262 | $20.0M | 0.08% |
| 214 | AXALTA COATING SYS LTD | AXTA | 545,061 | $19.7M | 0.08% |
| 215 | JACOBS SOLUTIONS INC | J | 143,556 | $18.8M | 0.08% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 339,372 | $18.6M | 0.08% |
| 217 | ISHARES TR | 464287507 | 294,108 | $18.3M | 0.08% |
| 218 | SELECT SECTOR SPDR TR | 81369Y308 | 219,050 | $18.2M | 0.08% |
| 219 | SELECT SECTOR SPDR TR | 81369Y852 | 197,183 | $17.8M | 0.08% |
| 220 | SELECT SECTOR SPDR TR | 81369Y209 | 114,984 | $17.7M | 0.07% |
| 221 | AMERICOLD REALTY TRUST INC | COLD | 619,554 | $17.5M | 0.07% |
| 222 | BLUE OWL CAPITAL INC | OWL | 886,719 | $17.2M | 0.07% |
| 223 | ARM HOLDINGS PLC | 042068205 | 110,279 | $15.8M | 0.07% |
| 224 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 260,000 | $15.7M | 0.07% |
| 225 | DUOLINGO INC | DUOL | 54,702 | $15.4M | 0.07% |
| 226 | CROWN CASTLE INC | CCI | 128,523 | $15.2M | 0.06% |
| 227 | AMERICAN INTL GROUP INC | 026874784 | 203,509 | $14.9M | 0.06% |
| 228 | AGCO CORP | AGCO | 148,988 | $14.6M | 0.06% |
| 229 | DISCOVER FINL SVCS | 254709108 | 101,131 | $14.2M | 0.06% |
| 230 | DIAMONDBACK ENERGY INC | FANG | 82,200 | $14.2M | 0.06% |
| 231 | TIMKEN CO | TKR | 166,137 | $14.0M | 0.06% |
| 232 | SELECT SECTOR SPDR TR | 81369Y886 | 172,080 | $13.9M | 0.06% |
| 233 | PEGASYSTEMS INC | PEGA | 187,872 | $13.7M | 0.06% |
| 234 | LPL FINL HLDGS INC | 50212V100 | 58,432 | $13.6M | 0.06% |
| 235 | DEERE & CO | DE | 32,524 | $13.6M | 0.06% |
| 236 | PERMIAN RESOURCES CORP | PR | 976,916 | $13.3M | 0.06% |
| 237 | ROYAL GOLD INC | RGLD | 93,951 | $13.2M | 0.06% |
| 238 | MARKETAXESS HLDGS INC | MKTX | 50,652 | $13.0M | 0.05% |
| 239 | CISCO SYS INC | CSCO | 242,940 | $12.9M | 0.05% |
| 240 | ARLO TECHNOLOGIES INC | ARLO | 1,065,289 | $12.9M | 0.05% |
| 241 | ISHARES TR | 464287655 | 58,251 | $12.9M | 0.05% |
| 242 | BIO RAD LABS INC | 090572207 | 38,291 | $12.8M | 0.05% |
| 243 | REGENERON PHARMACEUTICALS | REGN | 12,114 | $12.7M | 0.05% |
| 244 | MEDTRONIC PLC | MDT | 139,541 | $12.6M | 0.05% |
| 245 | CONOCOPHILLIPS | COP | 119,182 | $12.5M | 0.05% |
| 246 | ISHARES TR | 464287200 | 21,255 | $12.3M | 0.05% |
| 247 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 170,526 | $12.2M | 0.05% |
| 248 | ULTIMUS MANAGERS TR | 90386K571 | 534,842 | $12.1M | 0.05% |
| 249 | ISHARES TR | 464287598 | 63,437 | $12.0M | 0.05% |
| 250 | VANGUARD INDEX FDS | 922908736 | 30,896 | $11.9M | 0.05% |
| 251 | ILLUMINA INC | ILMN | 89,975 | $11.7M | 0.05% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 257,785 | $11.7M | 0.05% |
| 253 | ESSEX PPTY TR INC | 297178105 | 39,434 | $11.6M | 0.05% |
| 254 | WEATHERFORD INTL PLC | G48833118 | 137,179 | $11.6M | 0.05% |
| 255 | SCHLUMBERGER LTD | SLB | 270,205 | $11.3M | 0.05% |
| 256 | ASML HOLDING N V | ASMLF | 13,273 | $11.1M | 0.05% |
| 257 | KIMCO RLTY CORP | 49446R687 | 180,000 | $11.1M | 0.05% |
| 258 | CMS ENERGY CORP | CMS-PC | 152,600 | $10.8M | 0.05% |
| 259 | NNN REIT INC | NNN | 214,941 | $10.4M | 0.04% |
| 260 | LULULEMON ATHLETICA INC | LULU | 37,412 | $10.2M | 0.04% |
| 261 | OUTFRONT MEDIA INC | OUT | 540,000 | $9.9M | 0.04% |
| 262 | COSTCO WHSL CORP NEW | 22160K105 | 11,110 | $9.8M | 0.04% |
| 263 | RLJ LODGING TR | RLJ-PA | 375,000 | $9.8M | 0.04% |
| 264 | MONOLITHIC PWR SYS INC | 609839105 | 10,500 | $9.7M | 0.04% |
| 265 | ISHARES TR | 46434V290 | 145,292 | $9.6M | 0.04% |
| 266 | BROADCOM INC | AVGO | 54,838 | $9.5M | 0.04% |
| 267 | CORTEVA INC | CTVA | 157,662 | $9.3M | 0.04% |
| 268 | MCCORMICK & CO INC | MKC-V | 107,652 | $8.9M | 0.04% |
| 269 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,075 | $8.7M | 0.04% |
| 270 | EPR PPTYS | 26884U307 | 280,000 | $8.6M | 0.04% |
| 271 | GAMING & LEISURE PPTYS INC | 36467J108 | 163,400 | $8.4M | 0.04% |
| 272 | WEYERHAEUSER CO MTN BE | WY | 238,673 | $8.1M | 0.03% |
| 273 | REVVITY INC | RVTY | 57,927 | $7.4M | 0.03% |
| 274 | MICRON TECHNOLOGY INC | MU | 70,747 | $7.3M | 0.03% |
| 275 | MARVELL TECHNOLOGY INC | MRVL | 101,567 | $7.3M | 0.03% |
| 276 | SHERWIN WILLIAMS CO | SHW | 18,966 | $7.2M | 0.03% |
| 277 | GETTY RLTY CORP NEW | 374297109 | 225,000 | $7.2M | 0.03% |
| 278 | HCA HEALTHCARE INC | HCA | 17,544 | $7.1M | 0.03% |
| 279 | BLACKSTONE MTG TR INC | BX | 375,000 | $7.1M | 0.03% |
| 280 | CENTERSPACE | CSR | 99,718 | $7.0M | 0.03% |
| 281 | BARRICK GOLD CORP | 067901108 | 351,009 | $7.0M | 0.03% |
| 282 | CADENCE DESIGN SYSTEM INC | CDNS | 25,742 | $7.0M | 0.03% |
| 283 | SMUCKER J M CO | 832696405 | 56,816 | $6.9M | 0.03% |
| 284 | BXP INC | BXP | 85,385 | $6.9M | 0.03% |
| 285 | WASTE CONNECTIONS INC | WCN | 37,479 | $6.7M | 0.03% |
| 286 | ISHARES TR | 464287150 | 50,976 | $6.4M | 0.03% |
| 287 | AVALONBAY CMNTYS INC | AWX | 26,325 | $5.9M | 0.03% |
| 288 | INVITATION HOMES INC | INVH | 165,000 | $5.8M | 0.02% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C714 | 69,750 | $5.8M | 0.02% |
| 290 | APPLE HOSPITALITY REIT INC | APLE | 388,414 | $5.8M | 0.02% |
| 291 | MARATHON OIL CORP | MARA | 214,315 | $5.7M | 0.02% |
| 292 | ISHARES TR | 464287671 | 43,161 | $5.7M | 0.02% |
| 293 | SYNOPSYS INC | SNPS | 11,229 | $5.7M | 0.02% |
| 294 | STERIS PLC | STE | 23,046 | $5.6M | 0.02% |
| 295 | DIGITAL RLTY TR INC | 253868103 | 34,500 | $5.6M | 0.02% |
| 296 | INVESCO QQQ TR | IVZ | 11,040 | $5.4M | 0.02% |
| 297 | COCA COLA CO | KO | 72,313 | $5.2M | 0.02% |
| 298 | TYLER TECHNOLOGIES INC | TYL | 8,880 | $5.2M | 0.02% |
| 299 | JD.COM INC | JDCMF | 127,970 | $5.1M | 0.02% |
| 300 | AMGEN INC | AMGN | 15,039 | $4.8M | 0.02% |
| 301 | ADOBE INC | ADBE | 9,222 | $4.8M | 0.02% |
| 302 | VANGUARD WORLD FD | 921910840 | 35,850 | $4.6M | 0.02% |
| 303 | AMERICAN TOWER CORP NEW | 03027X100 | 19,575 | $4.6M | 0.02% |
| 304 | DELL TECHNOLOGIES INC | DELL | 38,267 | $4.5M | 0.02% |
| 305 | ALBEMARLE CORP | ALB-PA | 100,000 | $4.5M | 0.02% |
| 306 | FREEPORT-MCMORAN INC | FCX | 88,344 | $4.4M | 0.02% |
| 307 | SOUTHERN CO | SOMN | 48,520 | $4.4M | 0.02% |
| 308 | L3HARRIS TECHNOLOGIES INC | LHX | 17,457 | $4.2M | 0.02% |
| 309 | DELEK LOGISTICS PARTNERS LP | DKL | 94,896 | $4.1M | 0.02% |
| 310 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 0.02% |
| 311 | VERIZON COMMUNICATIONS INC | VZ | 79,360 | $3.6M | 0.02% |
| 312 | NEXTDECADE CORP | NEXT | 730,043 | $3.4M | 0.01% |
| 313 | ELI LILLY & CO | LLY | 3,866 | $3.4M | 0.01% |
| 314 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,349 | $3.3M | 0.01% |
| 315 | ISHARES TR | 464287242 | 27,834 | $3.1M | 0.01% |
| 316 | FLUENCE ENERGY INC | FLNC | 137,603 | $3.1M | 0.01% |
| 317 | SOUTHSTATE CORPORATION | SSB | 31,327 | $3.0M | 0.01% |
| 318 | PALO ALTO NETWORKS INC | PANW | 8,075 | $2.8M | 0.01% |
| 319 | TESLA INC | TSLA | 10,388 | $2.7M | 0.01% |
| 320 | AT&T INC | T-PC | 120,605 | $2.7M | 0.01% |
| 321 | GE AEROSPACE | 369604301 | 14,012 | $2.6M | 0.01% |
| 322 | NEXTRACKER INC | NXT | 69,425 | $2.6M | 0.01% |
| 323 | CLOROX CO DEL | CLX | 14,783 | $2.4M | 0.01% |
| 324 | VANGUARD BD INDEX FDS | 921937819 | 30,438 | $2.4M | 0.01% |
| 325 | VANGUARD STAR FDS | 921909768 | 36,713 | $2.4M | 0.01% |
| 326 | CATERPILLAR INC | CAT | 5,846 | $2.3M | 0.01% |
| 327 | ABBVIE INC | ABBV | 11,472 | $2.3M | 0.01% |
| 328 | ROCKWELL AUTOMATION INC | ROK | 8,357 | $2.2M | 0.01% |
| 329 | CRISPR THERAPEUTICS AG | CRSP | 44,982 | $2.1M | 0.01% |
| 330 | DOW INC | DOW | 38,681 | $2.1M | 0.01% |
| 331 | WILLIAMS SONOMA INC | WSM | 13,086 | $2.0M | 0.01% |
| 332 | AVIENT CORPORATION | AVNT | 40,015 | $2.0M | 0.01% |
| 333 | EMERSON ELEC CO | EMR | 18,218 | $2.0M | 0.01% |
| 334 | MCKESSON CORP | MCK | 3,951 | $2.0M | 0.01% |
| 335 | WW INTL INC | 98262P101 | 2,223,859 | $2.0M | 0.01% |
| 336 | SMURFIT WESTROCK PLC | SW | 39,021 | $1.9M | 0.01% |
| 337 | TELADOC HEALTH INC | TDOC | 209,099 | $1.9M | 0.01% |
| 338 | KROGER CO | KR | 33,390 | $1.9M | 0.01% |
| 339 | CHUBB LIMITED | CB | 6,612 | $1.9M | 0.01% |
| 340 | ROBLOX CORP | RBLX | 42,841 | $1.9M | 0.01% |
| 341 | ADVANCED MICRO DEVICES INC | AMD | 11,061 | $1.8M | 0.01% |
| 342 | FIRST SOLAR INC | FSLR | 7,237 | $1.8M | 0.01% |
| 343 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 80,617 | $1.8M | 0.01% |
| 344 | SUMMIT HOTEL PPTYS INC | 866082100 | 261,884 | $1.8M | 0.01% |
| 345 | SUNOCO LP/SUNOCO FIN CORP | SUN | 33,396 | $1.8M | 0.01% |
| 346 | SNOWFLAKE INC | SNOW | 15,437 | $1.8M | 0.01% |
| 347 | PROVIDENT FINL SVCS INC | 74386T105 | 94,644 | $1.8M | 0.01% |
| 348 | PRIME MEDICINE INC | PRME | 449,476 | $1.7M | 0.01% |
| 349 | ISHARES TR | 464287614 | 4,606 | $1.7M | 0.01% |
| 350 | AMERICAN COASTAL INS CORP | ACIC | 150,735 | $1.7M | 0.01% |
| 351 | GRAIL INC | GRAL | 113,720 | $1.6M | 0.01% |
| 352 | H & E EQUIPMENT SERVICES INC | 404030108 | 31,966 | $1.6M | 0.01% |
| 353 | MP MATERIALS CORP | MP | 84,033 | $1.5M | 0.01% |
| 354 | ISHARES INC | 46434G103 | 25,584 | $1.5M | 0.01% |
| 355 | SOLAREDGE TECHNOLOGIES INC | SEDG | 60,948 | $1.4M | 0.01% |
| 356 | CLEAR SECURE INC | YOU | 42,058 | $1.4M | 0.01% |
| 357 | SPDR SER TR | 78464A805 | 19,863 | $1.4M | 0.01% |
| 358 | THERMO FISHER SCIENTIFIC INC | TMO | 2,236 | $1.4M | 0.01% |
| 359 | ISHARES TR | 464288687 | 41,575 | $1.4M | 0.01% |
| 360 | PROCTER AND GAMBLE CO | 742718109 | 7,898 | $1.4M | 0.01% |
| 361 | CLOUDFLARE INC | NET | 15,824 | $1.3M | 0.01% |
| 362 | HEALTHPEAK PROPERTIES INC | DOC | 55,527 | $1.3M | 0.01% |
| 363 | GENTHERM INC | THRM | 25,550 | $1.2M | 0.01% |
| 364 | ISHARES TR | 464287226 | 11,563 | $1.2M | 0.00% |
| 365 | GE VERNOVA INC | GEV | 4,382 | $1.1M | 0.00% |
| 366 | ISHARES TR | 464287804 | 9,075 | $1.1M | 0.00% |
| 367 | VANGUARD INDEX FDS | 922908363 | 2,004 | $1.1M | 0.00% |
| 368 | RIVIAN AUTOMOTIVE INC | RIVN | 90,111 | $1.0M | 0.00% |
| 369 | VICI PPTYS INC | 925652109 | 30,134 | $1.0M | 0.00% |
| 370 | DICKS SPORTING GOODS INC | 253393102 | 4,677 | $976,090 | 0.00% |
| 371 | PHILLIPS 66 | PSX | 7,314 | $961,425 | 0.00% |
| 372 | FIRST BANCORP N C | 318910106 | 20,347 | $846,232 | 0.00% |
| 373 | EQUINIX INC | EQIX | 900 | $798,867 | 0.00% |
| 374 | FOUR CORNERS PPTY TR INC | 35086T109 | 27,171 | $796,382 | 0.00% |
| 375 | VANGUARD INDEX FDS | 922908637 | 2,870 | $755,642 | 0.00% |
| 376 | FORD MTR CO | 345370860 | 71,324 | $753,181 | 0.00% |
| 377 | CME GROUP INC | CME | 3,377 | $745,135 | 0.00% |
| 378 | PHILLIPS EDISON & CO INC | PECO | 19,500 | $735,345 | 0.00% |
| 379 | VANGUARD WORLD FD | 92204A702 | 1,213 | $711,449 | 0.00% |
| 380 | METHANEX CORP | MEOH | 17,115 | $707,534 | 0.00% |
| 381 | ORACLE CORP | ORCL-PD | 4,100 | $698,640 | 0.00% |
| 382 | CHENIERE ENERGY PARTNERS LP | LNG | 13,851 | $674,821 | 0.00% |
| 383 | EQUITY RESIDENTIAL | EQR | 8,927 | $664,704 | 0.00% |
| 384 | S&P GLOBAL INC | SPGI | 1,249 | $645,258 | 0.00% |
| 385 | KIMCO RLTY CORP | 49446R109 | 27,469 | $637,830 | 0.00% |
| 386 | MARATHON PETE CORP | MARA | 3,887 | $633,231 | 0.00% |
| 387 | ALTRIA GROUP INC | MO | 12,276 | $626,567 | 0.00% |
| 388 | BP PLC | BPPFF | 19,118 | $600,114 | 0.00% |
| 389 | TRUIST FINL CORP | 89832Q109 | 13,826 | $591,338 | 0.00% |
| 390 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,844 | $566,735 | 0.00% |
| 391 | DEVON ENERGY CORP NEW | 25179M103 | 14,314 | $559,964 | 0.00% |
| 392 | QUALCOMM INC | QCOM | 3,244 | $551,642 | 0.00% |
| 393 | MASTERCARD INCORPORATED | MA | 1,117 | $551,575 | 0.00% |
| 394 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 42,764 | $540,109 | 0.00% |
| 395 | NETFLIX INC | NFLX | 709 | $502,872 | 0.00% |
| 396 | PROSPECT CAP CORP | PSEC-PA | 93,246 | $498,866 | 0.00% |
| 397 | AMERICAN HEALTHCARE REIT INC | AHR | 18,970 | $495,117 | 0.00% |
| 398 | THOMSON REUTERS CORP. | TMSOF | 2,889 | $492,863 | 0.00% |
| 399 | BOK FINL CORP | 05561Q201 | 4,639 | $485,332 | 0.00% |
| 400 | PROSPERITY BANCSHARES INC | PB | 6,726 | $484,743 | 0.00% |
| 401 | ISHARES TR | 464287689 | 1,483 | $484,541 | 0.00% |
| 402 | TEXAS ROADHOUSE INC | TXRH | 2,703 | $477,350 | 0.00% |
| 403 | ISHARES TR | 464288588 | 4,959 | $475,122 | 0.00% |
| 404 | MERCHANTS BANCORP IND | MBINN | 10,565 | $475,002 | 0.00% |
| 405 | CANADIAN NATL RY CO | 136375102 | 4,000 | $468,600 | 0.00% |
| 406 | EAGLE MATLS INC | 26969P108 | 1,618 | $465,418 | 0.00% |
| 407 | OCCIDENTAL PETE CORP | 674599105 | 8,935 | $460,510 | 0.00% |
| 408 | SCHWAB STRATEGIC TR | 808524797 | 5,388 | $455,448 | 0.00% |
| 409 | COLGATE PALMOLIVE CO | CL | 4,331 | $449,601 | 0.00% |
| 410 | REDDIT INC | RDDT | 6,629 | $436,984 | 0.00% |
| 411 | HILLTOP HOLDINGS INC | HTH | 12,959 | $416,761 | 0.00% |
| 412 | CRESCENT ENERGY COMPANY | CRGY | 37,593 | $411,643 | 0.00% |
| 413 | HOST HOTELS & RESORTS INC | HST | 23,198 | $408,285 | 0.00% |
| 414 | HUDSON PAC PPTYS INC | 444097109 | 80,000 | $382,400 | 0.00% |
| 415 | BAKER HUGHES COMPANY | BKR | 10,518 | $380,226 | 0.00% |
| 416 | BLACKSTONE INC | BX | 2,483 | $380,222 | 0.00% |
| 417 | EVERGY INC | EVRG | 6,076 | $376,773 | 0.00% |
| 418 | BROOKFIELD CORP | 11271J107 | 6,921 | $367,851 | 0.00% |
| 419 | REALTY INCOME CORP | O | 5,786 | $366,948 | 0.00% |
| 420 | SOUTH PLAINS FINANCIAL INC | SPFI | 10,735 | $364,131 | 0.00% |
| 421 | MONDELEZ INTL INC | 609207105 | 4,916 | $362,162 | 0.00% |
| 422 | ROYAL BK CDA | 780087102 | 2,875 | $358,599 | 0.00% |
| 423 | SELECT SECTOR SPDR TR | 81369Y803 | 1,568 | $353,992 | 0.00% |
| 424 | EVEREST GROUP LTD | EG | 901 | $353,039 | 0.00% |
| 425 | SYSCO CORP | SYY | 4,502 | $351,426 | 0.00% |
| 426 | AMENTUM HOLDINGS INC | AMTM | 10,707 | $345,301 | 0.00% |
| 427 | NORTHROP GRUMMAN CORP | NOC | 653 | $344,830 | 0.00% |
| 428 | VANGUARD INDEX FDS | 922908769 | 1,190 | $336,960 | 0.00% |
| 429 | ISHARES TR | 464287309 | 3,485 | $333,689 | 0.00% |
| 430 | FRANCO NEV CORP | FNV | 2,674 | $332,245 | 0.00% |
| 431 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,811 | $329,309 | 0.00% |
| 432 | SERVICENOW INC | NOW | 367 | $328,241 | 0.00% |
| 433 | SABINE RTY TR | 785688102 | 5,264 | $325,157 | 0.00% |
| 434 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,993 | $323,094 | 0.00% |
| 435 | VEECO INSTRS INC DEL | 922417100 | 9,701 | $321,394 | 0.00% |
| 436 | THERMON GROUP HLDGS INC | THR | 10,767 | $321,287 | 0.00% |
| 437 | LINDE PLC | LIN | 644 | $307,098 | 0.00% |
| 438 | WISDOMTREE TR | WT | 5,113 | $306,985 | 0.00% |
| 439 | ULTA BEAUTY INC | ULTA | 779 | $303,124 | 0.00% |
| 440 | 3M CO | MMM | 2,215 | $302,791 | 0.00% |
| 441 | CF INDS HLDGS INC | 125269100 | 3,399 | $291,634 | 0.00% |
| 442 | AMERICAN ELEC PWR CO INC | 025537101 | 2,769 | $284,099 | 0.00% |
| 443 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,263 | $283,464 | 0.00% |
| 444 | HALLIBURTON CO | HAL | 9,592 | $278,648 | 0.00% |
| 445 | MANULIFE FINL CORP | 56501R106 | 9,343 | $276,086 | 0.00% |
| 446 | ISHARES TR | 464287606 | 2,993 | $275,146 | 0.00% |
| 447 | DUPONT DE NEMOURS INC | DD | 3,087 | $275,083 | 0.00% |
| 448 | ISHARES TR | 46429B697 | 2,940 | $268,451 | 0.00% |
| 449 | COMCAST CORP NEW | CCZ | 6,409 | $267,704 | 0.00% |
| 450 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,067 | $262,167 | 0.00% |
| 451 | ISHARES TR | 464288513 | 3,236 | $259,851 | 0.00% |
| 452 | LOCKHEED MARTIN CORP | LMT | 442 | $258,376 | 0.00% |
| 453 | DISNEY WALT CO | 254687106 | 2,558 | $246,054 | 0.00% |
| 454 | EQT CORP | EQT | 6,561 | $240,395 | 0.00% |
| 455 | ISHARES GOLD TR | IAU | 4,792 | $238,162 | 0.00% |
| 456 | TRANE TECHNOLOGIES PLC | TT | 605 | $235,182 | 0.00% |
| 457 | NUCOR CORP | NUE | 1,500 | $225,510 | 0.00% |
| 458 | CITIGROUP INC | C-PR | 3,579 | $224,045 | 0.00% |
| 459 | YUM BRANDS INC | YUM | 1,600 | $223,536 | 0.00% |
| 460 | ISHARES TR | 464287705 | 1,770 | $218,807 | 0.00% |
| 461 | CAMECO CORP | CCJ | 4,557 | $217,642 | 0.00% |
| 462 | SCHWAB CHARLES CORP | SCHW-PJ | 3,326 | $215,558 | 0.00% |
| 463 | ISHARES TR | 46429B689 | 2,755 | $211,309 | 0.00% |
| 464 | BANK MONTREAL QUE | 063671101 | 2,336 | $210,707 | 0.00% |
| 465 | RIOT PLATFORMS INC | RIOT | 20,237 | $150,159 | 0.00% |
| 466 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,809 | $149,690 | 0.00% |
| 467 | VERVE THERAPEUTICS INC | 92539P101 | 26,097 | $126,309 | 0.00% |
| 468 | SOFI TECHNOLOGIES INC | SOFI | 10,646 | $83,678 | 0.00% |
| 469 | OPEN LENDING CORP | LPRO | 10,000 | $61,200 | 0.00% |