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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

WESTWOOD HOLDINGS GROUP INC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001578

Total Value
$13.00B
Positions
483
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (483)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENERGY TRANSFER L PET-PI16,331,220$319.9M2.46%
2WILLIAMS COS INC9694571004,205,424$227.6M1.75%
3MICROSOFT CORPMSFT513,362$216.4M1.66%
4JPMORGAN CHASE & CO.VYLD882,849$211.6M1.63%
5TARGA RES CORPTRGP1,031,518$184.1M1.42%
6ENTERPRISE PRODS PARTNERS L2937921075,830,088$182.8M1.41%
7ONEOK INC NEWOKE1,785,160$179.2M1.38%
8CHENIERE ENERGY INCLNG794,190$170.6M1.31%
9ABBOTT LABSABLZF1,397,340$158.1M1.22%
10APPLE INCAAPL621,478$155.6M1.20%
11KINDER MORGAN INC DELEP-PC5,647,705$154.7M1.19%
12UNITEDHEALTH GROUP INCUNH291,614$147.5M1.14%
13BOISE CASCADE CO DELBCC1,192,621$141.8M1.09%
14VANGUARD TAX-MANAGED FDS9219438582,959,412$141.5M1.09%
15GOLDMAN SACHS GROUP INCGSCE245,281$140.5M1.08%
16UNION PAC CORPUNP600,518$136.9M1.05%
17WELLS FARGO CO NEW9497461011,813,129$127.4M0.98%
18BANK AMERICA CORP0605051042,774,714$121.9M0.94%
19T-MOBILE US INCTMUSZ535,449$118.2M0.91%
20DOMINOS PIZZA INCDPZ273,981$115.0M0.88%
21HUBBELL INCHUBB262,471$109.9M0.85%
22WEC ENERGY GROUP INCWEC1,162,258$109.3M0.84%
23MPLX LPMPLXP2,279,124$109.1M0.84%
24VISA INCV344,972$109.0M0.84%
25VERRA MOBILITY CORPVRRM4,460,793$107.9M0.83%
26DT MIDSTREAM INCDTM1,084,018$107.8M0.83%
27WESTERN MIDSTREAM PARTNERS LWES2,769,387$106.4M0.82%
28ALPHABET INCGOOG548,264$103.8M0.80%
29FEDERAL RLTY INVT TR NEW313745101919,547$102.9M0.79%
30GENERAL DYNAMICS CORPGD381,738$100.6M0.77%
31POTLATCHDELTIC CORPORATION7376301032,404,064$94.4M0.73%
32CHEVRON CORP NEWCVX649,219$94.0M0.72%
33CACI INTL INC127190304232,412$93.9M0.72%
34WALMART INCWMT1,039,149$93.9M0.72%
35SALESFORCE INCCRM276,962$92.6M0.71%
36ATLANTIC UN BANKSHARES CORP04911A1072,442,878$92.5M0.71%
37BECTON DICKINSON & COBDX398,474$90.4M0.70%
38TC ENERGY CORPTRPRF1,939,445$90.2M0.69%
39COPT DEFENSE PROPERTIESCDP2,885,343$89.3M0.69%
40AAR CORPAIR1,441,154$88.3M0.68%
41OREILLY AUTOMOTIVE INC67103H10772,106$85.5M0.66%
42DARDEN RESTAURANTS INCDRI455,377$85.0M0.65%
43EXXON MOBIL CORPXOM786,564$84.6M0.65%
44ACADEMY SPORTS & OUTDOORS INASO1,464,630$84.3M0.65%
45ACCENTURE PLC IRELANDACN235,242$82.8M0.64%
46SM ENERGY COSM2,118,297$82.1M0.63%
47LITTELFUSE INCLFUS347,364$81.9M0.63%
48TOPBUILD CORPBLD259,666$80.8M0.62%
49NORTHERN OIL & GAS INCNOG2,164,516$80.4M0.62%
50GALLAGHER ARTHUR J & CO363576109282,683$80.2M0.62%
51PIPER SANDLER COMPANIESPIPR264,640$79.4M0.61%
52TXNM ENERGY INCTXNM1,612,120$79.3M0.61%
53NEXTERA ENERGY INCNEE-PW1,105,627$79.3M0.61%
54PROLOGIS INC.PLDGP742,567$78.5M0.60%
55J & J SNACK FOODS CORPJJSF504,018$78.2M0.60%
56THE BALDWIN INSURANCE GRP IN05589G1021,990,818$77.2M0.59%
57CHURCH & DWIGHT CO INCCHD736,891$77.2M0.59%
58PEPSICO INCPEP500,816$76.2M0.59%
59DISNEY WALT CO254687106675,925$75.3M0.58%
60MICROCHIP TECHNOLOGY INC.MCHPP1,311,966$75.2M0.58%
61JOHNSON & JOHNSONJNJ519,753$75.2M0.58%
62BLUE BIRD CORPBLBD1,933,278$74.7M0.57%
63SOUTHERN COSOMN896,323$73.8M0.57%
64BERKSHIRE HATHAWAY INC DELBRK-A162,133$73.5M0.57%
65MOOG INCMOG-B371,112$73.0M0.56%
66SOUTHSTATE CORPORATIONSSB727,341$72.4M0.56%
67HERSHEY COHSY427,171$72.3M0.56%
68WASTE MGMT INC DEL94106L109348,854$70.4M0.54%
69PLAINS GP HLDGS L PPAGP3,804,585$69.9M0.54%
70VITAL ENERGY INC5168062052,214,295$68.5M0.53%
71KRATOS DEFENSE & SEC SOLUTIO50077B2072,459,641$64.9M0.50%
72PLYMOUTH INDL REIT INC7296401023,631,111$64.6M0.50%
73RENASANT CORPRNST1,759,003$62.9M0.48%
74PRESTIGE CONSMR HEALTHCARE I74112D101804,480$62.8M0.48%
75URBAN EDGE PPTYS91704F1042,913,723$62.6M0.48%
76SEACOAST BKG CORP FLASE2,246,854$61.9M0.48%
77KINETIK HOLDINGS INCKNTK1,083,213$61.4M0.47%
78GMS INC36251C103721,134$61.2M0.47%
79ALAMO GROUP INCALG326,181$60.6M0.47%
80CITY HLDG COCHCO508,190$60.2M0.46%
81CULLEN FROST BANKERS INCCFR-PB447,367$60.1M0.46%
82CONMED CORPCNMD877,399$60.0M0.46%
83CONSTELLIUM SECSTM5,810,189$59.7M0.46%
84STEPAN COSCL921,704$59.6M0.46%
85RAMBUS INC DELRMBS1,127,854$59.6M0.46%
86MERIT MED SYS INC589889104613,635$59.4M0.46%
87ARCBEST CORPARCB635,858$59.3M0.46%
88CENTURY CMNTYS INC156504300801,403$58.8M0.45%
89EOG RES INCEOG477,510$58.5M0.45%
90HP INCHPQ1,768,970$57.7M0.44%
91MARVELL TECHNOLOGY INCMRVL513,519$56.7M0.44%
92HAWKINS INCHWKN455,590$55.9M0.43%
93ENBRIDGE INCENNPF1,262,717$53.6M0.41%
94AMAZON COM INCAMZN241,070$52.9M0.41%
95ENLINK MIDSTREAM LLC29336T1003,682,041$52.1M0.40%
96HESS MIDSTREAM LPHESM1,380,299$51.1M0.39%
97PERELLA WEINBERG PARTNERSPWP2,112,393$50.4M0.39%
98NATIONAL BK HLDGS CORP6337071041,114,486$48.0M0.37%
99NORTHWESTERN ENERGY GROUP INNWE884,114$47.3M0.36%
100AVISTA CORPAVA1,278,324$46.8M0.36%
101INTERPARFUMS INCINTR354,715$46.6M0.36%
102PAPA JOHNS INTL INC6988131021,117,238$45.9M0.35%
103SITIO ROYALTIES CORP82983N1082,369,121$45.4M0.35%
104COGENT COMMUNICATIONS HLDGSCCOI584,385$45.0M0.35%
105PROGRESSIVE CORP743315103187,334$44.9M0.35%
106ULTIMUS MANAGERS TR90386K5891,638,810$44.7M0.34%
107AZZ INCAZZ544,349$44.6M0.34%
108VANGUARD SCOTTSDALE FDS92206C623204,410$43.0M0.33%
109PEMBINA PIPELINE CORPPPLOF1,140,830$42.2M0.32%
110H & E EQUIPMENT SERVICES INC404030108855,476$41.9M0.32%
111HONEYWELL INTL INC438516106180,465$40.8M0.31%
112ISHARES TR46428720069,196$40.7M0.31%
113VIAVI SOLUTIONS INCVIAV3,905,477$39.4M0.30%
114DELTA AIR LINES INC DELDAL640,079$38.7M0.30%
115EATON CORP PLCETN116,424$38.6M0.30%
116ALPHABET INCGOOG202,662$38.6M0.30%
117GENESIS ENERGY L PGEL3,722,189$37.6M0.29%
118YETI HLDGS INCYETI963,334$37.1M0.29%
119NVIDIA CORPORATIONNVDA276,001$37.1M0.29%
120IDACORP INCIDA326,988$35.7M0.27%
121SIMMONS 1ST NATL CORP8287302001,583,740$35.1M0.27%
122SPDR S&P 500 ETF TRSPY59,754$35.0M0.27%
123BLACKLINE INCBL574,848$34.9M0.27%
124BANNER CORPBANR512,983$34.3M0.26%
125TAIWAN SEMICONDUCTOR MFG LTD874039100172,944$34.2M0.26%
126SPDR SER TR78468R663371,285$33.9M0.26%
127HOME DEPOT INCHD86,961$33.8M0.26%
128BANK OF NT BUTTERFIELD&SON LG0772R208915,465$33.5M0.26%
129INNOSPEC INCIOSP298,096$32.8M0.25%
130ANTERO MIDSTREAM CORPAM2,147,598$32.4M0.25%
131SONIC AUTOMOTIVE INCSAH508,193$32.2M0.25%
132PUBLIC STORAGE OPER COPSA-PS106,932$32.0M0.25%
133BOOT BARN HLDGS INCBOOT210,875$32.0M0.25%
134CENTRAL GARDEN & PET COCENTA961,615$31.8M0.24%
135AMKOR TECHNOLOGY INCAMKR1,228,895$31.6M0.24%
136AMERISAFE INCAMSF604,808$31.2M0.24%
137PLAINS ALL AMERN PIPELINE L7265031051,821,908$31.1M0.24%
138CHORD ENERGY CORPORATIONCHRD260,607$30.5M0.23%
139CHIPOTLE MEXICAN GRILL INCCMG491,357$29.6M0.23%
140INVESCO EXCHANGE TRADED FD TIVZ167,978$29.4M0.23%
141GLACIER BANCORP INC NEWGBCI579,568$29.1M0.22%
142SUNSTONE HOTEL INVS INC NEW8678921012,451,354$29.0M0.22%
143ISHARES TR464287507453,662$28.3M0.22%
144SOLARIS ENERGY INFRAS INCSEI979,736$28.2M0.22%
145VALERO ENERGY CORPVLO229,889$28.2M0.22%
146BWX TECHNOLOGIES INCBWXT252,915$28.2M0.22%
147INTEGER HLDGS CORPITGR211,781$28.1M0.22%
148ZOETIS INCZTS170,105$27.7M0.21%
149HEXCEL CORP NEW428291108413,107$25.9M0.20%
150MOTOROLA SOLUTIONS INCMSI55,542$25.7M0.20%
151AVANTOR INCAVTR1,199,260$25.3M0.19%
152LITHIA MTRS INC53679710370,197$25.1M0.19%
153WINTRUST FINL CORP97650W108200,981$25.1M0.19%
154TJX COS INC NEW872540109206,449$24.9M0.19%
155TEXAS INSTRS INC882508104131,569$24.7M0.19%
156CROWDSTRIKE HLDGS INCCRWD71,876$24.6M0.19%
157INTL GNRL INSURANCE HLDNGS LG4809J106985,314$23.4M0.18%
158COOPER COS INC216648501253,745$23.3M0.18%
159ISHARES TR464287432265,207$23.2M0.18%
160LPL FINL HLDGS INC50212V10070,276$22.9M0.18%
161WESTERN ALLIANCE BANCORPWAL-PA267,190$22.3M0.17%
162BJS WHSL CLUB HLDGS INC05550J101248,993$22.2M0.17%
163CROWN HLDGS INCCCK267,381$22.1M0.17%
164REXFORD INDL RLTY INC76169C100567,045$21.9M0.17%
165MARTIN MARIETTA MATLS INC57328410642,393$21.9M0.17%
166GILEAD SCIENCES INCGILD236,324$21.8M0.17%
167TELEFLEX INCORPORATEDTFX122,351$21.8M0.17%
168VERITEX HLDGS INC923451108766,181$20.8M0.16%
169INTERNATIONAL BUSINESS MACHSINTR94,016$20.7M0.16%
170BLUE OWL CAPITAL INCOWL881,869$20.5M0.16%
171AVANOS MED INCAVNS1,260,569$20.1M0.15%
172TIMKEN COTKR279,916$20.0M0.15%
173XPO INCXPO151,197$19.8M0.15%
174AMDOCS LTDDOX232,595$19.8M0.15%
175INVESCO QQQ TRIVZ38,218$19.5M0.15%
176RENAISSANCERE HLDGS LTDRNR-PG77,421$19.3M0.15%
177DIGITALBRIDGE GROUP INCDBRG-PJ1,707,385$19.3M0.15%
178JACOBS SOLUTIONS INCJ142,682$19.1M0.15%
179LOWES COS INC54866110776,469$18.9M0.15%
180SELECT SECTOR SPDR TR81369Y852194,701$18.8M0.15%
181TAPESTRY INCTPR280,086$18.3M0.14%
182AXALTA COATING SYS LTDAXTA534,246$18.3M0.14%
183LULULEMON ATHLETICA INCLULU46,638$17.8M0.14%
184DUOLINGO INCDUOL52,591$17.1M0.13%
185J P MORGAN EXCHANGE TRADED F46654Q203297,752$16.8M0.13%
186ARLO TECHNOLOGIES INCARLO1,474,778$16.5M0.13%
187HEWLETT PACKARD ENTERPRISE CHPE-PC260,000$16.3M0.13%
188ALLIANT ENERGY CORPLNT275,040$16.3M0.13%
189CONOCOPHILLIPSCOP163,301$16.2M0.12%
190VENTAS INCVTR272,832$16.1M0.12%
191TARGET CORPTGT115,595$15.6M0.12%
192FEDEX CORPFDX55,413$15.6M0.12%
193PEGASYSTEMS INCPEGA166,630$15.5M0.12%
194DISCOVER FINL SVCS25470910887,889$15.2M0.12%
195ISHARES TR46428759881,881$15.2M0.12%
196PERMIAN RESOURCES CORPPR985,866$14.2M0.11%
197APTIV PLCAPTV230,367$13.9M0.11%
198AGCO CORPAGCO146,713$13.7M0.11%
199DEERE & CODE32,264$13.7M0.11%
200SELECT SECTOR SPDR TR81369Y886176,462$13.4M0.10%
201DTE ENERGY CODTK110,506$13.3M0.10%
202AMERICAN INTL GROUP INC026874784180,865$13.2M0.10%
203CISCO SYS INCCSCO222,180$13.2M0.10%
204ARM HOLDINGS PLC042068205104,912$12.9M0.10%
205VANGUARD INDEX FDS92290873630,887$12.7M0.10%
206BIO RAD LABS INC09057220738,290$12.6M0.10%
207ROYAL GOLD INCRGLD95,322$12.6M0.10%
208ISHARES TR46428765556,340$12.4M0.10%
209EQUITY LIFESTYLE PPTYS INC29472R108185,168$12.3M0.09%
210SELECT SECTOR SPDR TR81369Y605254,591$12.3M0.09%
211AMERICOLD REALTY TRUST INCCOLD566,236$12.1M0.09%
212BROADCOM INCAVGO51,973$12.0M0.09%
213COSTCO WHSL CORP NEW22160K10513,008$11.9M0.09%
214ILLUMINA INCILMN87,918$11.7M0.09%
215ULTIMUS MANAGERS TR90386K571536,248$11.7M0.09%
216DELEK LOGISTICS PARTNERS LPDKL273,220$11.5M0.09%
217WEATHERFORD INTL PLCG48833118161,065$11.5M0.09%
218MARKETAXESS HLDGS INCMKTX50,641$11.4M0.09%
219BOEING COBA-PA180,000$11.0M0.08%
220DANAHER CORPORATION23585110247,393$10.9M0.08%
221MERCK & CO INCMRK108,385$10.8M0.08%
222CMS ENERGY CORPCMS-PC155,241$10.3M0.08%
223CROWN CASTLE INCCCI113,340$10.3M0.08%
224MEDTRONIC PLCMDT125,255$10.0M0.08%
225ESSEX PPTY TR INC29717810534,585$9.9M0.08%
226RLJ LODGING TRRLJ-PA375,000$9.2M0.07%
227SCHLUMBERGER LTDSLB237,972$9.1M0.07%
228CORTEVA INCCTVA157,829$9.0M0.07%
229SOUTH BOW CORPSOBO377,310$8.9M0.07%
230AKAMAI TECHNOLOGIES INCAKAM8,113,000$8.6M0.07%
231REGENERON PHARMACEUTICALSREGN12,024$8.6M0.07%
232NEXTDECADE CORPNEXT1,075,532$8.3M0.06%
233LIVE NATION ENTERTAINMENT INLYV5,987,000$8.3M0.06%
234MCCORMICK & CO INCMKC-V105,577$8.0M0.06%
235INTEGER HLDGS CORPITGR4,915,000$7.9M0.06%
236BXP INCBXP105,385$7.8M0.06%
237NNN REIT INCNNN188,515$7.7M0.06%
238NORTHERN OIL & GAS INCNOG6,515,000$7.7M0.06%
239EPR PPTYS26884U307280,000$7.6M0.06%
240COASTAL FINL CORP WA19046P20989,742$7.6M0.06%
241CENTERSPACECSR113,104$7.5M0.06%
242BLACKSTONE MTG TR INCBX425,000$7.4M0.06%
243INTERCONTINENTAL EXCHANGE IN45866F10448,769$7.3M0.06%
244GETTY RLTY CORP NEW374297109225,000$6.8M0.05%
245CADENCE DESIGN SYSTEM INCCDNS21,839$6.6M0.05%
246ISHARES TR46428715050,976$6.6M0.05%
247WEYERHAEUSER CO MTN BEWY231,541$6.5M0.05%
248REVVITY INCRVTY57,927$6.5M0.05%
249SHERWIN WILLIAMS COSHW18,979$6.5M0.05%
250WASTE CONNECTIONS INCWCN37,480$6.4M0.05%
251CENTERPOINT ENERGY INCCNP6,180,000$6.4M0.05%
252SMUCKER J M CO83269640556,816$6.3M0.05%
253MONOLITHIC PWR SYS INC60983910510,467$6.2M0.05%
254ISHARES TR46428767143,034$6.0M0.05%
255APPLE HOSPITALITY REIT INCAPLE388,414$6.0M0.05%
256EXACT SCIENCES CORP30063PAB16,385,000$5.9M0.05%
257GAMING & LEISURE PPTYS INC36467J108123,400$5.9M0.05%
258SELECT SECTOR SPDR TR81369Y30873,940$5.8M0.04%
259VANGUARD SCOTTSDALE FDS92206C71469,309$5.6M0.04%
260SYNOPSYS INCSNPS11,234$5.5M0.04%
261SELECT SECTOR SPDR TR81369Y20939,453$5.4M0.04%
262INVITATION HOMES INCINVH165,000$5.3M0.04%
263HCA HEALTHCARE INCHCA17,544$5.3M0.04%
264MICRON TECHNOLOGY INCMU61,963$5.2M0.04%
265NEXTERA ENERGY INCNEE-PW113,150$5.2M0.04%
266BARRICK GOLD CORP067901108313,163$4.9M0.04%
267STERIS PLCSTE23,046$4.7M0.04%
268FARMLAND PARTNERS INCFPI400,000$4.7M0.04%
269DELL TECHNOLOGIES INCDELL40,556$4.7M0.04%
270ROYAL CARIBBEAN GROUP780153BQ41,000,000$4.7M0.04%
271DIAMONDBACK ENERGY INCFANG27,976$4.6M0.04%
272GE VERNOVA INCGEV13,887$4.6M0.04%
273TYLER TECHNOLOGIES INCTYL7,919$4.6M0.04%
274VANGUARD WORLD FD92191084035,850$4.5M0.03%
275AVALONBAY CMNTYS INCAWX20,000$4.4M0.03%
276ADOBE INCADBE9,460$4.2M0.03%
277AMERICAN TOWER CORP NEW03027X10022,581$4.1M0.03%
278ISHARES TR46428722642,505$4.1M0.03%
279BERKSHIRE HATHAWAY INC DELBRK-A6$4.1M0.03%
280ELI LILLY & COLLY5,276$4.1M0.03%
281ALBEMARLE CORPALB-PA100,000$4.1M0.03%
282L3HARRIS TECHNOLOGIES INCLHX19,009$4.0M0.03%
283RAYONIER INCRYN140,000$3.7M0.03%
284LANTHEUS HLDGS INCLNTH2,500,000$3.3M0.03%
285VERIZON COMMUNICATIONS INCVZ82,099$3.3M0.03%
286BLACKROCK INCBLK3,183$3.3M0.03%
287COCA COLA COKO52,329$3.3M0.03%
288AMGEN INCAMGN11,975$3.1M0.02%
289FREEPORT-MCMORAN INCFCX80,895$3.1M0.02%
290VANGUARD INTL EQUITY INDEX F92204277552,349$3.0M0.02%
291CHUBB LIMITEDCB10,799$3.0M0.02%
292APOLLO GLOBAL MGMT INC03769M10617,550$2.9M0.02%
293TESLA INCTSLA7,122$2.9M0.02%
294ISHARES TR46428724226,782$2.9M0.02%
295AT&T INCT-PC120,278$2.7M0.02%
296WESTERN DIGITAL CORPWDC2,000,000$2.7M0.02%
297GE AEROSPACE36960430115,618$2.6M0.02%
298PRIME MEDICINE INCPRME883,129$2.6M0.02%
299JAZZ INVESTMENTS I LTD472145AF82,500,000$2.5M0.02%
300EMERSON ELEC COEMR20,480$2.5M0.02%
301HALOZYME THERAPEUTICS INCHALO2,250,000$2.4M0.02%
302TYLER TEX INDPT SCH DIST902252AB12,000,000$2.4M0.02%
303WILLIAMS SONOMA INCWSM13,086$2.4M0.02%
304PROGRESS SOFTWARE CORP743312AB62,000,000$2.4M0.02%
305VEECO INSTRS INC DEL922417AJ92,000,000$2.4M0.02%
306CLOROX CO DELCLX14,783$2.4M0.02%
307POST HLDGS INCPOST2,000,000$2.4M0.02%
308ON SEMICONDUCTOR CORPON2,500,000$2.4M0.02%
309QUANTA SVCS INC74762E1027,392$2.3M0.02%
310LUMENTUM HLDGS INCLITE2,400,000$2.3M0.02%
311VANGUARD BD INDEX FDS92193781930,479$2.3M0.02%
312GRAINGER W W INC3848021042,137$2.3M0.02%
313SHIFT4 PMTS INC82452JAD12,000,000$2.2M0.02%
314VANGUARD STAR FDS92190976836,713$2.2M0.02%
315CATERPILLAR INCCAT5,903$2.1M0.02%
316SUMMIT MATLS INC86614U10041,713$2.1M0.02%
317CRISPR THERAPEUTICS AGCRSP53,102$2.1M0.02%
318CMS ENERGY CORPCMS-PC2,000,000$2.1M0.02%
319ISHARES TR4642876145,197$2.1M0.02%
320DOCUSIGN INCDOCU22,905$2.1M0.02%
321KROGER COKR33,390$2.0M0.02%
322DROPBOX INCDBX2,000,000$2.0M0.02%
323SMURFIT WESTROCK PLCSW37,753$2.0M0.02%
324AMERICAN COASTAL INS CORPACIC150,735$2.0M0.02%
325ABBVIE INCABBV11,380$2.0M0.02%
326ZTO EXPRESS CAYMAN INCZTOEF2,000,000$2.0M0.02%
327EXPEDIA GROUP INCEXPE2,000,000$2.0M0.02%
328BENTLEY SYS INCBSY2,000,000$1.9M0.01%
329FORD MTR CO345370CZ12,000,000$1.9M0.01%
330MCKESSON CORPMCK3,375$1.9M0.01%
331S&P GLOBAL INCSPGI3,737$1.9M0.01%
332DEXCOM INCDXCM2,000,000$1.8M0.01%
333ROCKWELL AUTOMATION INCROK6,278$1.8M0.01%
334VANGUARD WORLD FD92204A5047,016$1.8M0.01%
335EXACT SCIENCES CORP30063PAC92,000,000$1.8M0.01%
336TETRA TECH INC NEWTTEK1,500,000$1.8M0.01%
337SUNOCO LP/SUNOCO FIN CORPSUN33,396$1.7M0.01%
338LINDE PLCLIN4,038$1.7M0.01%
339SAREPTA THERAPEUTICS INCSRPT1,500,000$1.7M0.01%
340PALO ALTO NETWORKS INCPANW9,069$1.7M0.01%
341ADVANCED ENERGY INDS007973AE01,500,000$1.6M0.01%
342PROCTER AND GAMBLE CO7427181099,746$1.6M0.01%
343WORKIVA INCWK1,500,000$1.6M0.01%
344PPL CAP FDG INCPPLC1,500,000$1.6M0.01%
345PROVIDENT FINL SVCS INC74386T10581,977$1.5M0.01%
346RIVIAN AUTOMOTIVE INCRIVN110,505$1.5M0.01%
347BRISTOL-MYERS SQUIBB COCELG-RI25,191$1.4M0.01%
348SPDR SER TR78464A80519,863$1.4M0.01%
349AVIENT CORPORATIONAVNT34,480$1.4M0.01%
350GRAIL INCGRAL77,789$1.4M0.01%
351SUNNOVA ENERGY INTL INC.86745K104381,484$1.3M0.01%
352ISHARES INC46434G10324,952$1.3M0.01%
353SNOWFLAKE INCSNOW8,374$1.3M0.01%
354VERTEX PHARMACEUTICALS INCVRTX3,165$1.3M0.01%
355ROBLOX CORPRBLX21,577$1.2M0.01%
356LIBERTY MEDIA CORP DELFWONB1,000,000$1.2M0.01%
357CLOUDFLARE INCNET11,396$1.2M0.01%
358MCDONALDS CORPMCD4,183$1.2M0.01%
359ISHARES TR46428868737,707$1.2M0.01%
360THERMO FISHER SCIENTIFIC INCTMO2,239$1.2M0.01%
361PHILLIPS 66PSX10,186$1.2M0.01%
362DICKS SPORTING GOODS INC2533931024,963$1.1M0.01%
363AUTOMATIC DATA PROCESSING INADP3,739$1.1M0.01%
364ADVANCED MICRO DEVICES INCAMD8,998$1.1M0.01%
365REDDIT INCRDDT6,633$1.1M0.01%
366VANGUARD INDEX FDS9229083632,002$1.1M0.01%
367HEALTHPEAK PROPERTIES INCDOC52,334$1.1M0.01%
368PEGASYSTEMS INCPEGA1,000,000$994,0000.01%
369IONIS PHARMACEUTICALS INCIONS1,000,000$991,0000.01%
370ISHARES TR4642878048,426$970,8440.01%
371ETSY INCETSY1,000,000$970,0000.01%
372RAPID7 INCRPD1,000,000$956,0000.01%
373MP MATERIALS CORPMP60,211$939,2920.01%
374ANALOG DEVICES INCADI4,375$929,5130.01%
375FLUENCE ENERGY INCFLNC58,216$924,4700.01%
376VISHAY INTERTECHNOLOGY INCVSH1,000,000$904,0000.01%
377BLOCK INCBSQKZ10,549$896,5600.01%
378DIGITALOCEAN HLDGS INCDOCN1,000,000$894,0000.01%
379ISHARES BITCOIN TRUST ETFIBIT16,741$888,1100.01%
380FIRST BANCORP N C31891010619,868$873,5960.01%
381VICI PPTYS INC92565210929,710$867,8290.01%
382CME GROUP INCCME3,682$855,0710.01%
383METHANEX CORPMEOH17,115$854,7230.01%
384EQUINIX INCEQIX900$848,6010.01%
385ILLINOIS TOOL WKS INC4523081093,148$798,2070.01%
386BP PLCBPPFF26,917$795,6670.01%
387GENTHERM INCTHRM19,573$781,4520.01%
388VANGUARD INDEX FDS9229086372,870$774,0390.01%
389VANGUARD WORLD FD92204A7021,213$754,2430.01%
390ZEEKR INTELLIGENT TECHNOLOGY98923K10326,194$743,3860.01%
391CHENIERE ENERGY PARTNERS LPLNG13,845$735,4460.01%
392PHILLIPS EDISON & CO INCPECO19,500$730,4700.01%
393FOUR CORNERS PPTY TR INC35086T10926,544$720,4040.01%
394ISHARES TR4642876892,112$705,9360.01%
395ORACLE CORPORCL-PD4,064$677,2250.01%
396TWIST BIOSCIENCE CORPTWST14,138$656,9930.01%
397KIMCO RLTY CORP49446R10927,469$643,5990.00%
398EQUITY RESIDENTIALEQR8,927$640,6020.00%
399NETFLIX INCNFLX709$631,9460.00%
400AMENTUM HOLDINGS INCAMTM28,890$607,5570.00%
401MASTERCARD INCORPORATEDMA1,111$585,0190.00%
402ALTRIA GROUP INCMO11,129$581,9350.00%
403VEECO INSTRS INC DEL92241710021,015$563,2020.00%
404SUMITOMO MITSUI FINL GROUP I86562M20938,627$559,7050.00%
405CRESCENT ENERGY COMPANYCRGY37,593$549,2340.00%
406TRUIST FINL CORP89832Q10912,491$541,8600.00%
407AMERICAN HEALTHCARE REIT INCAHR18,508$525,9970.00%
408COLGATE PALMOLIVE COCL5,708$518,9140.00%
409SPROTT PHYSICAL GOLD TRSII25,499$513,5500.00%
410QUALCOMM INCQCOM3,313$508,9430.00%
411BOK FINL CORP05561Q2014,639$493,8220.00%
412MARATHON PETE CORPMARA3,534$492,9930.00%
413TEXAS ROADHOUSE INCTXRH2,699$486,9810.00%
414THOMSON REUTERS CORPTMSOF2,889$463,3380.00%
415PROSPERITY BANCSHARES INCPB6,149$463,3270.00%
416VANGUARD INTL EQUITY INDEX F92204285810,091$444,4080.00%
417DIGITAL RLTY TR INC2538681032,500$443,3250.00%
418SCHWAB STRATEGIC TR80852479716,163$441,5730.00%
419OCCIDENTAL PETE CORP6745991058,883$438,9090.00%
420PAYCHEX INCPAYX3,096$434,1210.00%
421DEVON ENERGY CORP NEW25179M10313,229$432,9850.00%
422BAKER HUGHES COMPANYBKR10,518$431,4480.00%
423BLACKSTONE INCBX2,482$427,9460.00%
424GULFPORT ENERGY CORPGPOR2,276$419,2390.00%
425VANGUARD INDEX FDS9229087691,424$412,6890.00%
426CANADIAN NATL RY CO1363751024,026$408,6790.00%
427AFLAC INCAFL3,897$403,1060.00%
428PROSPECT CAP CORPPSEC-PA93,246$401,8900.00%
429ISHARES TR4642873093,918$397,7950.00%
430BROOKFIELD CORP11271J1076,921$397,6110.00%
431SERVICENOW INCNOW359$380,5830.00%
432STARBUCKS CORPSBUX4,162$379,7830.00%
433RIOT PLATFORMS INCRIOT37,125$379,0460.00%
434SOUTH PLAINS FINANCIAL INCSPFI10,735$373,0410.00%
435HILLTOP HOLDINGS INCHTH12,959$371,0160.00%
436SELECT SECTOR SPDR TR81369Y8031,526$354,8260.00%
437BOOKING HOLDINGS INCBKNG70$347,7890.00%
438ROYAL BK CDA7800871022,875$346,4660.00%
439SYSCO CORPSYY4,502$344,2230.00%
440MERCHANTS BANCORP INDMBINN9,407$343,0730.00%
441SABINE RTY TR7856881025,284$342,4560.00%
442ARIS WATER SOLUTIONS INC04041L10613,844$331,5640.00%
443NIKE INCNKE4,340$328,4080.00%
444FIRST TR MID CAP CORE ALPHAD33735B1082,811$325,2890.00%
445WISDOMTREE TRWT5,113$312,8130.00%
446NORTHROP GRUMMAN CORPNOC653$306,4460.00%
447THERMON GROUP HLDGS INCTHR10,526$302,8330.00%
448EQT CORPEQT6,561$302,5280.00%
449COMCAST CORP NEWCCZ7,701$289,0190.00%
450MANULIFE FINL CORP56501R1069,343$286,9240.00%
4513M COMMM2,215$285,9340.00%
452MONDELEZ INTL INC6092071054,632$276,6690.00%
453CARLISLE COS INC142339100743$274,0480.00%
454ISHARES TR4642876062,993$272,1530.00%
455AMERICAN ELEC PWR CO INC0255371012,883$265,8990.00%
456HOST HOTELS & RESORTS INCHST15,000$262,8000.00%
457HALLIBURTON COHAL9,592$260,8060.00%
458PPG INDS INC6935061072,163$258,3700.00%
459ISHARES TR46429B6972,875$255,2710.00%
460ISHARES TR4642885133,241$254,9050.00%
461ISHARES TR4642874653,345$252,9150.00%
462RAMACO RES INCMETCZ24,055$246,8040.00%
463ARCHROCK INCAROC9,815$244,2950.00%
464HUDSON PAC PPTYS INC44409710980,000$242,4000.00%
465TEXAS PACIFIC LAND CORPORATITPL216$238,8870.00%
466ISHARES GOLD TRIAU4,792$237,2520.00%
467DUPONT DE NEMOURS INCDD3,088$235,4600.00%
468BANK MONTREAL QUE0636711012,336$226,7090.00%
469J P MORGAN EXCHANGE TRADED F46641Q2174,126$226,4760.00%
470CAMECO CORPCCJ4,405$226,3730.00%
471ISHARES TR4642885882,449$224,5240.00%
472ISHARES TR4642877051,770$221,1790.00%
473CITIGROUP INCC-PR3,138$220,8840.00%
474LOCKHEED MARTIN CORPLMT443$215,2710.00%
475YUM BRANDS INCYUM1,600$214,6560.00%
476COTERRA ENERGY INCCTRA8,127$207,5640.00%
477MORGAN STANLEYMS-PQ1,621$203,7920.00%
478NEXTERA ENERGY PARTNERS LPNEE-PW10,263$182,6810.00%
479SOFI TECHNOLOGIES INCSOFI10,646$163,9480.00%
480WW INTL INC98262P101116,014$147,3380.00%
481VERVE THERAPEUTICS INC92539P10126,097$147,1870.00%
482BANCO BILBAO VIZCAYA ARGENTABBVXF12,785$124,2700.00%
483OPEN LENDING CORPLPRO10,000$59,7000.00%