13F HOLDINGS REPORT
WESTWOOD HOLDINGS GROUP INC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001085146-25-002893
Total Value
$13.25B
Positions
463
Other Managers
4
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 16,787,080 | $312.1M | 2.36% |
| 2 | WILLIAMS COS INC | 969457100 | 4,069,702 | $243.2M | 1.84% |
| 3 | ONEOK INC NEW | OKE | 2,380,253 | $236.2M | 1.78% |
| 4 | TARGA RES CORP | TRGP | 1,094,066 | $219.3M | 1.66% |
| 5 | MICROSOFT CORP | MSFT | 560,248 | $210.3M | 1.59% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,754,839 | $196.5M | 1.48% |
| 7 | CHENIERE ENERGY INC | LNG | 816,544 | $188.9M | 1.43% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 6,442,093 | $183.8M | 1.39% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 740,491 | $181.6M | 1.37% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,160,748 | $160.7M | 1.21% |
| 11 | ABBOTT LABS | ABLZF | 1,185,038 | $157.2M | 1.19% |
| 12 | BOISE CASCADE CO DEL | BCC | 1,499,305 | $147.1M | 1.11% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 280,364 | $146.8M | 1.11% |
| 14 | JOHNSON & JOHNSON | JNJ | 859,640 | $142.6M | 1.08% |
| 15 | UNION PAC CORP | UNP | 592,152 | $139.9M | 1.06% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 240,289 | $128.0M | 0.97% |
| 17 | T-MOBILE US INC | TMUSZ | 462,537 | $123.4M | 0.93% |
| 18 | MPLX LP | MPLXP | 2,172,820 | $116.3M | 0.88% |
| 19 | DOMINOS PIZZA INC | DPZ | 252,425 | $116.0M | 0.88% |
| 20 | WEC ENERGY GROUP INC | WEC | 1,050,446 | $114.5M | 0.86% |
| 21 | ALPHABET INC | GOOG | 738,458 | $114.2M | 0.86% |
| 22 | BANK AMERICA CORP | 060505104 | 2,717,421 | $113.4M | 0.86% |
| 23 | VERRA MOBILITY CORP | VRRM | 4,873,442 | $109.7M | 0.83% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 196,248 | $107.2M | 0.81% |
| 25 | POTLATCHDELTIC CORPORATION | 737630103 | 2,330,719 | $105.2M | 0.79% |
| 26 | CHEVRON CORP NEW | CVX | 623,423 | $104.3M | 0.79% |
| 27 | DT MIDSTREAM INC | DTM | 1,056,342 | $101.9M | 0.77% |
| 28 | COPT DEFENSE PROPERTIES | CDP | 3,627,108 | $98.9M | 0.75% |
| 29 | HUBBELL INC | HUBB | 297,598 | $98.5M | 0.74% |
| 30 | TXNM ENERGY INC | TXNM | 1,838,506 | $98.3M | 0.74% |
| 31 | EXXON MOBIL CORP | XOM | 826,438 | $98.3M | 0.74% |
| 32 | CHURCH & DWIGHT CO INC | CHD | 890,892 | $98.1M | 0.74% |
| 33 | FEDERAL RLTY INVT TR NEW | 313745101 | 995,159 | $97.3M | 0.73% |
| 34 | SM ENERGY CO | SM | 3,207,245 | $96.1M | 0.73% |
| 35 | TC ENERGY CORP | TRPRF | 2,012,524 | $95.0M | 0.72% |
| 36 | BWX TECHNOLOGIES INC | BWXT | 958,563 | $94.6M | 0.71% |
| 37 | CACI INTL INC | 127190304 | 255,377 | $93.7M | 0.71% |
| 38 | SOUTHSTATE CORPORATION | SSB | 990,535 | $91.9M | 0.69% |
| 39 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,992,997 | $90.9M | 0.69% |
| 40 | VISA INC | V | 258,945 | $90.7M | 0.69% |
| 41 | NORTHERN OIL & GAS INC | NOG | 2,978,616 | $90.0M | 0.68% |
| 42 | AAR CORP | AIR | 1,589,320 | $89.0M | 0.67% |
| 43 | PIPER SANDLER COMPANIES | PIPR | 357,167 | $88.5M | 0.67% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 61,501 | $88.1M | 0.67% |
| 45 | MOOG INC | MOG-B | 507,080 | $87.9M | 0.66% |
| 46 | DISNEY WALT CO | 254687106 | 880,695 | $86.9M | 0.66% |
| 47 | WELLS FARGO CO NEW | 949746101 | 1,187,351 | $85.2M | 0.64% |
| 48 | TOPBUILD CORP | BLD | 274,518 | $83.7M | 0.63% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 1,178,776 | $83.6M | 0.63% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 238,055 | $82.2M | 0.62% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 474,297 | $81.8M | 0.62% |
| 52 | SALESFORCE INC | CRM | 300,082 | $80.5M | 0.61% |
| 53 | J & J SNACK FOODS CORP | JJSF | 610,477 | $80.4M | 0.61% |
| 54 | SOUTHERN CO | SOMN | 869,272 | $79.9M | 0.60% |
| 55 | WALMART INC | WMT | 905,176 | $79.5M | 0.60% |
| 56 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 1,778,024 | $79.5M | 0.60% |
| 57 | PLAINS GP HLDGS L P | PAGP | 3,680,111 | $78.6M | 0.59% |
| 58 | PROGRESSIVE CORP | 743315103 | 275,535 | $78.0M | 0.59% |
| 59 | BLUE BIRD CORP | BLBD | 2,402,214 | $77.8M | 0.59% |
| 60 | GENERAL DYNAMICS CORP | GD | 281,745 | $76.8M | 0.58% |
| 61 | WESTERN MIDSTREAM PARTNERS L | WES | 1,871,244 | $76.6M | 0.58% |
| 62 | DARDEN RESTAURANTS INC | DRI | 367,788 | $76.4M | 0.58% |
| 63 | CHEESECAKE FACTORY INC | CAKE | 1,557,637 | $75.8M | 0.57% |
| 64 | EVERUS CONSTR GROUP | EVEX-WT | 2,024,510 | $75.1M | 0.57% |
| 65 | URBAN EDGE PPTYS | 91704F104 | 3,945,310 | $75.0M | 0.57% |
| 66 | CONMED CORP | CNMD | 1,237,735 | $74.7M | 0.56% |
| 67 | CITY HLDG CO | CHCO | 631,584 | $74.2M | 0.56% |
| 68 | PROLOGIS INC. | PLDGP | 662,376 | $74.0M | 0.56% |
| 69 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 861,282 | $74.0M | 0.56% |
| 70 | SEACOAST BKG CORP FLA | SE | 2,869,563 | $73.8M | 0.56% |
| 71 | PLYMOUTH INDL REIT INC | 729640102 | 4,520,361 | $73.7M | 0.56% |
| 72 | HERSHEY CO | HSY | 427,743 | $73.2M | 0.55% |
| 73 | BANNER CORP | BANR | 1,142,987 | $72.9M | 0.55% |
| 74 | MERIT MED SYS INC | 589889104 | 687,501 | $72.7M | 0.55% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 313,737 | $72.6M | 0.55% |
| 76 | RENASANT CORP | RNST | 2,121,838 | $72.0M | 0.54% |
| 77 | SIMMONS 1ST NATL CORP | 828730200 | 3,483,147 | $71.5M | 0.54% |
| 78 | ALAMO GROUP INC | ALG | 400,860 | $71.4M | 0.54% |
| 79 | CENTURY CMNTYS INC | 156504300 | 1,059,648 | $71.1M | 0.54% |
| 80 | ACCENTURE PLC IRELAND | ACN | 227,477 | $71.0M | 0.54% |
| 81 | LITTELFUSE INC | LFUS | 357,157 | $70.3M | 0.53% |
| 82 | VITAL ENERGY INC | 516806205 | 3,284,584 | $69.7M | 0.53% |
| 83 | STEPAN CO | SCL | 1,252,914 | $69.0M | 0.52% |
| 84 | GMS INC | 36251C103 | 933,262 | $68.3M | 0.52% |
| 85 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,152,467 | $67.0M | 0.51% |
| 86 | CONSTELLIUM SE | CSTM | 6,518,601 | $65.8M | 0.50% |
| 87 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,178,673 | $64.7M | 0.49% |
| 88 | RAMBUS INC DEL | RMBS | 1,232,210 | $63.8M | 0.48% |
| 89 | HAWKINS INC | HWKN | 599,015 | $63.4M | 0.48% |
| 90 | ARCBEST CORP | ARCB | 869,267 | $61.4M | 0.46% |
| 91 | EOG RES INC | EOG | 469,843 | $60.3M | 0.45% |
| 92 | KINETIK HOLDINGS INC | KNTK | 1,126,832 | $58.5M | 0.44% |
| 93 | NORTHWESTERN ENERGY GROUP IN | NWE | 1,001,201 | $57.9M | 0.44% |
| 94 | AVISTA CORP | AVA | 1,382,168 | $57.9M | 0.44% |
| 95 | BLACKLINE INC | BL | 1,186,347 | $57.4M | 0.43% |
| 96 | PEMBINA PIPELINE CORP | PPLOF | 1,428,833 | $57.2M | 0.43% |
| 97 | ENBRIDGE INC | ENNPF | 1,256,974 | $55.7M | 0.42% |
| 98 | NATIONAL BK HLDGS CORP | 633707104 | 1,450,227 | $55.5M | 0.42% |
| 99 | AZZ INC | AZZ | 650,072 | $54.4M | 0.41% |
| 100 | CULLEN FROST BANKERS INC | CFR-PB | 432,947 | $54.2M | 0.41% |
| 101 | PEPSICO INC | PEP | 360,504 | $54.1M | 0.41% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 876,710 | $54.0M | 0.41% |
| 103 | INTERPARFUMS INC | INTR | 464,878 | $52.9M | 0.40% |
| 104 | HP INC | HPQ | 1,685,035 | $46.7M | 0.35% |
| 105 | HESS MIDSTREAM LP | HESM | 1,089,562 | $46.1M | 0.35% |
| 106 | ANTERO MIDSTREAM CORP | AM | 2,456,235 | $44.2M | 0.33% |
| 107 | ULTIMUS MANAGERS TR | 90386K589 | 1,586,307 | $44.1M | 0.33% |
| 108 | AMAZON COM INC | AMZN | 229,037 | $43.6M | 0.33% |
| 109 | APPLE INC | AAPL | 192,259 | $42.7M | 0.32% |
| 110 | COGENT COMMUNICATIONS HLDGS | CCOI | 673,921 | $41.3M | 0.31% |
| 111 | NVIDIA CORPORATION | NVDA | 375,658 | $40.7M | 0.31% |
| 112 | COASTAL FINL CORP WA | 19046P209 | 449,113 | $40.6M | 0.31% |
| 113 | SPDR SER TR | 78468R663 | 435,792 | $40.0M | 0.30% |
| 114 | ISHARES TR | 464287200 | 70,417 | $39.6M | 0.30% |
| 115 | YETI HLDGS INC | YETI | 1,193,043 | $39.5M | 0.30% |
| 116 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 993,807 | $38.7M | 0.29% |
| 117 | CENTRAL GARDEN & PET CO | CENTA | 1,164,376 | $38.1M | 0.29% |
| 118 | PAPA JOHNS INTL INC | 698813102 | 916,171 | $37.6M | 0.28% |
| 119 | SITIO ROYALTIES CORP | 82983N108 | 1,885,478 | $37.5M | 0.28% |
| 120 | HONEYWELL INTL INC | 438516106 | 176,739 | $37.4M | 0.28% |
| 121 | VIAVI SOLUTIONS INC | VIAV | 3,292,976 | $36.8M | 0.28% |
| 122 | MICROCHIP TECHNOLOGY INC. | MCHPP | 759,267 | $36.8M | 0.28% |
| 123 | SONIC AUTOMOTIVE INC | SAH | 641,237 | $36.5M | 0.28% |
| 124 | INNOSPEC INC | IOSP | 382,410 | $36.2M | 0.27% |
| 125 | GILEAD SCIENCES INC | GILD | 322,907 | $36.2M | 0.27% |
| 126 | AMERISAFE INC | AMSF | 684,558 | $36.0M | 0.27% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 73,968 | $35.9M | 0.27% |
| 128 | GENESIS ENERGY L P | GEL | 2,224,065 | $34.9M | 0.26% |
| 129 | ISHARES TR | 464287507 | 590,405 | $34.5M | 0.26% |
| 130 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,697,791 | $34.0M | 0.26% |
| 131 | IDACORP INC | IDA | 290,333 | $33.7M | 0.25% |
| 132 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 3,576,897 | $33.7M | 0.25% |
| 133 | ALPHABET INC | GOOG | 206,354 | $32.2M | 0.24% |
| 134 | PUBLIC STORAGE OPER CO | PSA-PS | 104,878 | $31.4M | 0.24% |
| 135 | HOME DEPOT INC | HD | 83,416 | $30.6M | 0.23% |
| 136 | SOLARIS ENERGY INFRAS INC | SEI | 1,346,400 | $29.3M | 0.22% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C623 | 151,534 | $28.2M | 0.21% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,033 | $28.1M | 0.21% |
| 139 | GLACIER BANCORP INC NEW | GBCI | 623,814 | $27.6M | 0.21% |
| 140 | MERCURY GENL CORP NEW | 589400100 | 491,687 | $27.5M | 0.21% |
| 141 | CROWN HLDGS INC | CCK | 300,978 | $26.9M | 0.20% |
| 142 | EATON CORP PLC | ETN | 97,253 | $26.4M | 0.20% |
| 143 | SOUTH BOW CORP | SOBO | 964,309 | $24.6M | 0.19% |
| 144 | ISHARES TR | 464287432 | 269,430 | $24.5M | 0.19% |
| 145 | TJX COS INC NEW | 872540109 | 200,220 | $24.4M | 0.18% |
| 146 | INTEGER HLDGS CORP | ITGR | 206,392 | $24.4M | 0.18% |
| 147 | AVANTOR INC | AVTR | 1,487,595 | $24.1M | 0.18% |
| 148 | TEXAS INSTRS INC | 882508104 | 134,126 | $24.1M | 0.18% |
| 149 | CROWDSTRIKE HLDGS INC | CRWD | 68,038 | $24.0M | 0.18% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 476,559 | $23.9M | 0.18% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 53,806 | $23.6M | 0.18% |
| 152 | REXFORD INDL RLTY INC | 76169C100 | 590,295 | $23.1M | 0.17% |
| 153 | BJS WHSL CLUB HLDGS INC | 05550J101 | 200,502 | $22.9M | 0.17% |
| 154 | LITHIA MTRS INC | 536797103 | 77,383 | $22.7M | 0.17% |
| 155 | WINTRUST FINL CORP | 97650W108 | 200,878 | $22.6M | 0.17% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 90,724 | $22.6M | 0.17% |
| 157 | ZOETIS INC | ZTS | 134,864 | $22.2M | 0.17% |
| 158 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 841,651 | $22.1M | 0.17% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 129,816 | $21.5M | 0.16% |
| 160 | COOPER COS INC | 216648501 | 252,555 | $21.3M | 0.16% |
| 161 | AMDOCS LTD | DOX | 229,449 | $21.0M | 0.16% |
| 162 | RENAISSANCERE HLDGS LTD | RNR-PG | 82,913 | $19.9M | 0.15% |
| 163 | XPO INC | XPO | 184,411 | $19.8M | 0.15% |
| 164 | WESTERN ALLIANCE BANCORP | WAL-PA | 257,227 | $19.8M | 0.15% |
| 165 | MARTIN MARIETTA MATLS INC | 573284106 | 41,322 | $19.8M | 0.15% |
| 166 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 181,435 | $19.7M | 0.15% |
| 167 | CHORD ENERGY CORPORATION | CHRD | 174,700 | $19.7M | 0.15% |
| 168 | AXALTA COATING SYS LTD | AXTA | 586,712 | $19.5M | 0.15% |
| 169 | TIMKEN CO | TKR | 264,155 | $19.0M | 0.14% |
| 170 | MARKETAXESS HLDGS INC | MKTX | 87,634 | $19.0M | 0.14% |
| 171 | BECTON DICKINSON & CO | BDX | 80,919 | $18.5M | 0.14% |
| 172 | SELECT SECTOR SPDR TR | 81369Y852 | 190,113 | $18.3M | 0.14% |
| 173 | LPL FINL HLDGS INC | 50212V100 | 55,121 | $18.0M | 0.14% |
| 174 | BLUE OWL CAPITAL INC | OWL | 897,519 | $18.0M | 0.14% |
| 175 | INVESCO QQQ TR | IVZ | 37,609 | $17.6M | 0.13% |
| 176 | HEXCEL CORP NEW | 428291108 | 319,724 | $17.5M | 0.13% |
| 177 | DISCOVER FINL SVCS | 254709108 | 101,879 | $17.4M | 0.13% |
| 178 | VENTAS INC | VTR | 251,616 | $17.3M | 0.13% |
| 179 | JACOBS SOLUTIONS INC | J | 142,673 | $17.2M | 0.13% |
| 180 | INTEL CORP | INTC | 723,191 | $16.4M | 0.12% |
| 181 | LOWES COS INC | 548661107 | 70,370 | $16.4M | 0.12% |
| 182 | ISHARES TR | 464287598 | 84,363 | $15.9M | 0.12% |
| 183 | APTIV PLC | APTV | 265,983 | $15.8M | 0.12% |
| 184 | DUOLINGO INC | DUOL | 50,114 | $15.6M | 0.12% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 298,283 | $15.4M | 0.12% |
| 186 | TELEFLEX INCORPORATED | TFX | 110,273 | $15.2M | 0.12% |
| 187 | DTE ENERGY CO | DTK | 105,650 | $14.6M | 0.11% |
| 188 | ROYAL GOLD INC | RGLD | 89,170 | $14.6M | 0.11% |
| 189 | DEERE & CO | DE | 30,910 | $14.5M | 0.11% |
| 190 | PERMIAN RESOURCES CORP | PR | 979,252 | $13.6M | 0.10% |
| 191 | FEDEX CORP | FDX | 55,466 | $13.5M | 0.10% |
| 192 | CISCO SYS INC | CSCO | 217,418 | $13.4M | 0.10% |
| 193 | SELECT SECTOR SPDR TR | 81369Y886 | 166,577 | $13.1M | 0.10% |
| 194 | MERCK & CO INC | MRK | 144,013 | $12.9M | 0.10% |
| 195 | EAGLE MATLS INC | 26969P108 | 57,146 | $12.7M | 0.10% |
| 196 | LULULEMON ATHLETICA INC | LULU | 44,066 | $12.5M | 0.09% |
| 197 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 260,000 | $12.4M | 0.09% |
| 198 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 186,003 | $12.4M | 0.09% |
| 199 | SELECT SECTOR SPDR TR | 81369Y605 | 249,058 | $12.4M | 0.09% |
| 200 | ULTIMUS MANAGERS TR | 90386K571 | 533,553 | $12.2M | 0.09% |
| 201 | BRIXMOR PPTY GROUP INC | 11120U105 | 455,447 | $12.1M | 0.09% |
| 202 | ISHARES TR | 464287226 | 121,999 | $12.1M | 0.09% |
| 203 | AMERICOLD REALTY TRUST INC | COLD | 560,979 | $12.0M | 0.09% |
| 204 | AGCO CORP | AGCO | 127,792 | $11.8M | 0.09% |
| 205 | PEGASYSTEMS INC | PEGA | 168,538 | $11.7M | 0.09% |
| 206 | SPDR S&P 500 ETF TR | SPY | 19,947 | $11.2M | 0.08% |
| 207 | MEDTRONIC PLC | MDT | 123,819 | $11.1M | 0.08% |
| 208 | ARM HOLDINGS PLC | 042068205 | 103,466 | $11.0M | 0.08% |
| 209 | BOEING CO | BA-PA | 180,000 | $10.8M | 0.08% |
| 210 | VANGUARD INDEX FDS | 922908736 | 28,956 | $10.7M | 0.08% |
| 211 | BARRICK GOLD CORP | 067901108 | 551,144 | $10.7M | 0.08% |
| 212 | ESSEX PPTY TR INC | 297178105 | 34,649 | $10.6M | 0.08% |
| 213 | WEATHERFORD INTL PLC | G48833118 | 189,913 | $10.2M | 0.08% |
| 214 | SCHLUMBERGER LTD | SLB | 239,421 | $10.0M | 0.08% |
| 215 | ARIS WATER SOLUTIONS INC | 04041L106 | 310,933 | $10.0M | 0.08% |
| 216 | COSTCO WHSL CORP NEW | 22160K105 | 10,159 | $9.6M | 0.07% |
| 217 | CORTEVA INC | CTVA | 151,675 | $9.5M | 0.07% |
| 218 | DELEK LOGISTICS PARTNERS LP | DKL | 218,903 | $9.5M | 0.07% |
| 219 | CMS ENERGY CORP | CMS-PC | 124,243 | $9.3M | 0.07% |
| 220 | NEXTDECADE CORP | NEXT | 1,179,636 | $9.2M | 0.07% |
| 221 | RLJ LODGING TR | RLJ-PA | 375,000 | $9.2M | 0.07% |
| 222 | CONOCOPHILLIPS | COP | 84,212 | $8.8M | 0.07% |
| 223 | BLACKSTONE MTG TR INC | BX | 425,000 | $8.5M | 0.06% |
| 224 | ALLIANT ENERGY CORP | LNT | 131,950 | $8.5M | 0.06% |
| 225 | MCCORMICK & CO INC | MKC-V | 102,668 | $8.5M | 0.06% |
| 226 | EPR PPTYS | 26884U307 | 280,000 | $8.4M | 0.06% |
| 227 | LIVE NATION ENTERTAINMENT IN | LYV | 5,987,000 | $8.4M | 0.06% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C714 | 98,058 | $8.1M | 0.06% |
| 229 | AKAMAI TECHNOLOGIES INC | AKAM | 8,113,000 | $8.1M | 0.06% |
| 230 | TARGET CORP | TGT | 77,232 | $8.1M | 0.06% |
| 231 | NNN REIT INC | NNN | 188,767 | $8.1M | 0.06% |
| 232 | BROADCOM INC | AVGO | 44,534 | $7.5M | 0.06% |
| 233 | REGENERON PHARMACEUTICALS | REGN | 11,582 | $7.3M | 0.06% |
| 234 | WASTE CONNECTIONS INC | WCN | 37,484 | $7.3M | 0.06% |
| 235 | META PLATFORMS INC | META | 12,625 | $7.3M | 0.05% |
| 236 | INTEGER HLDGS CORP | ITGR | 4,915,000 | $7.2M | 0.05% |
| 237 | CENTERSPACE | CSR | 110,000 | $7.1M | 0.05% |
| 238 | OUTFRONT MEDIA INC | OUT | 439,009 | $7.1M | 0.05% |
| 239 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 6,100,000 | $7.1M | 0.05% |
| 240 | NORTHERN OIL & GAS INC | NOG | 6,515,000 | $7.0M | 0.05% |
| 241 | CENTERPOINT ENERGY INC | CNP | 6,180,000 | $6.7M | 0.05% |
| 242 | SMUCKER J M CO | 832696405 | 56,816 | $6.7M | 0.05% |
| 243 | BXP INC | BXP | 100,000 | $6.7M | 0.05% |
| 244 | WEYERHAEUSER CO MTN BE | WY | 226,761 | $6.6M | 0.05% |
| 245 | SHERWIN WILLIAMS CO | SHW | 18,979 | $6.6M | 0.05% |
| 246 | VANGUARD INDEX FDS | 922908751 | 28,082 | $6.2M | 0.05% |
| 247 | REVVITY INC | RVTY | 57,927 | $6.1M | 0.05% |
| 248 | MONOLITHIC PWR SYS INC | 609839105 | 10,467 | $6.1M | 0.05% |
| 249 | HCA HEALTHCARE INC | HCA | 17,544 | $6.1M | 0.05% |
| 250 | DANAHER CORPORATION | 235851102 | 29,148 | $6.0M | 0.05% |
| 251 | SELECT SECTOR SPDR TR | 81369Y308 | 72,488 | $5.9M | 0.04% |
| 252 | EXACT SCIENCES CORP | 30063PAB1 | 6,385,000 | $5.9M | 0.04% |
| 253 | GETTY RLTY CORP NEW | 374297109 | 187,500 | $5.8M | 0.04% |
| 254 | SELECT SECTOR SPDR TR | 81369Y209 | 38,414 | $5.6M | 0.04% |
| 255 | GAMING & LEISURE PPTYS INC | 36467J108 | 110,000 | $5.6M | 0.04% |
| 256 | CADENCE DESIGN SYSTEM INC | CDNS | 21,770 | $5.5M | 0.04% |
| 257 | MICRON TECHNOLOGY INC | MU | 62,045 | $5.4M | 0.04% |
| 258 | STERIS PLC | STE | 23,046 | $5.2M | 0.04% |
| 259 | NEXTERA ENERGY INC | NEE-PW | 113,150 | $5.2M | 0.04% |
| 260 | ISHARES TR | 464287671 | 39,177 | $5.0M | 0.04% |
| 261 | AMGEN INC | AMGN | 15,606 | $4.9M | 0.04% |
| 262 | SYNOPSYS INC | SNPS | 11,234 | $4.8M | 0.04% |
| 263 | DIAMONDBACK ENERGY INC | FANG | 30,096 | $4.8M | 0.04% |
| 264 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 0.04% |
| 265 | VANGUARD WORLD FD | 921910840 | 35,850 | $4.6M | 0.03% |
| 266 | APPLE HOSPITALITY REIT INC | APLE | 350,000 | $4.5M | 0.03% |
| 267 | FARMLAND PARTNERS INC | FPI | 400,000 | $4.5M | 0.03% |
| 268 | AT&T INC | T-PC | 156,018 | $4.4M | 0.03% |
| 269 | AVALONBAY CMNTYS INC | AWX | 20,013 | $4.3M | 0.03% |
| 270 | TYLER TECHNOLOGIES INC | TYL | 7,319 | $4.3M | 0.03% |
| 271 | PEBBLEBROOK HOTEL TR | PEB-PH | 242,066 | $4.2M | 0.03% |
| 272 | ELI LILLY & CO | LLY | 5,079 | $4.2M | 0.03% |
| 273 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 1,000,000 | $4.1M | 0.03% |
| 274 | MCKESSON CORP | MCK | 6,110 | $4.1M | 0.03% |
| 275 | RAYONIER INC | RYN | 146,266 | $4.1M | 0.03% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 17,572 | $3.8M | 0.03% |
| 277 | DELL TECHNOLOGIES INC | DELL | 41,455 | $3.8M | 0.03% |
| 278 | EASTGROUP PPTYS INC | 277276101 | 20,455 | $3.6M | 0.03% |
| 279 | ISHARES TR | 464287150 | 29,348 | $3.6M | 0.03% |
| 280 | ALBEMARLE CORP | ALB-PA | 100,000 | $3.6M | 0.03% |
| 281 | LANTHEUS HLDGS INC | LNTH | 2,500,000 | $3.5M | 0.03% |
| 282 | ISHARES TR | 464287242 | 32,304 | $3.5M | 0.03% |
| 283 | COCA COLA CO | KO | 48,868 | $3.5M | 0.03% |
| 284 | GLOBAL PMTS INC | 37940XAU6 | 3,500,000 | $3.3M | 0.02% |
| 285 | CDW CORP | CDW | 20,030 | $3.2M | 0.02% |
| 286 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,247 | $3.2M | 0.02% |
| 287 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,500,000 | $3.0M | 0.02% |
| 288 | EXPEDIA GROUP INC | EXPE | 3,000,000 | $3.0M | 0.02% |
| 289 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 3,000,000 | $2.9M | 0.02% |
| 290 | HALOZYME THERAPEUTICS INC | HALO | 2,250,000 | $2.9M | 0.02% |
| 291 | SUNRUN INC | RUN | 3,900,000 | $2.8M | 0.02% |
| 292 | PHILIP MORRIS INTL INC | 718172109 | 17,107 | $2.7M | 0.02% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,157 | $2.7M | 0.02% |
| 294 | DEXCOM INC | DXCM | 3,000,000 | $2.7M | 0.02% |
| 295 | ALCON AG | ALC | 27,849 | $2.6M | 0.02% |
| 296 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,500,000 | $2.6M | 0.02% |
| 297 | ADOBE INC | ADBE | 6,779 | $2.6M | 0.02% |
| 298 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,211 | $2.6M | 0.02% |
| 299 | ADVANCED ENERGY INDS | 007973AE0 | 2,500,000 | $2.6M | 0.02% |
| 300 | ORACLE CORP | ORCL-PD | 17,815 | $2.5M | 0.02% |
| 301 | FREEPORT-MCMORAN INC | FCX | 65,188 | $2.5M | 0.02% |
| 302 | AKAMAI TECHNOLOGIES INC | AKAM | 2,500,000 | $2.4M | 0.02% |
| 303 | POST HLDGS INC | POST | 2,000,000 | $2.4M | 0.02% |
| 304 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $2.4M | 0.02% |
| 305 | CONSTELLATION ENERGY CORP | CEG | 11,598 | $2.3M | 0.02% |
| 306 | VISTRA CORP | VST | 19,546 | $2.3M | 0.02% |
| 307 | VERIZON COMMUNICATIONS INC | VZ | 50,212 | $2.3M | 0.02% |
| 308 | GE VERNOVA INC | GEV | 7,363 | $2.2M | 0.02% |
| 309 | CMS ENERGY CORP | CMS-PC | 2,000,000 | $2.2M | 0.02% |
| 310 | GE AEROSPACE | 369604301 | 11,206 | $2.2M | 0.02% |
| 311 | VANGUARD BD INDEX FDS | 921937819 | 29,171 | $2.2M | 0.02% |
| 312 | EQT CORP | EQT | 41,294 | $2.2M | 0.02% |
| 313 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,000,000 | $2.1M | 0.02% |
| 314 | CLOROX CO DEL | CLX | 14,576 | $2.1M | 0.02% |
| 315 | FIVE9 INC | FIVN | 2,500,000 | $2.1M | 0.02% |
| 316 | VEECO INSTRS INC DEL | 922417AJ9 | 2,000,000 | $2.1M | 0.02% |
| 317 | WILLIAMS SONOMA INC | WSM | 12,899 | $2.0M | 0.02% |
| 318 | SHIFT4 PMTS INC | 82452JAD1 | 2,000,000 | $2.0M | 0.02% |
| 319 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,000,000 | $2.0M | 0.02% |
| 320 | DOCUSIGN INC | DOCU | 24,361 | $2.0M | 0.01% |
| 321 | DROPBOX INC | DBX | 2,000,000 | $2.0M | 0.01% |
| 322 | EMERSON ELEC CO | EMR | 17,903 | $2.0M | 0.01% |
| 323 | CHUBB LIMITED | CB | 6,488 | $2.0M | 0.01% |
| 324 | CATERPILLAR INC | CAT | 5,847 | $1.9M | 0.01% |
| 325 | DELTA AIR LINES INC DEL | DAL | 43,350 | $1.9M | 0.01% |
| 326 | QUANTA SVCS INC | 74762E102 | 7,398 | $1.9M | 0.01% |
| 327 | ABBVIE INC | ABBV | 8,805 | $1.8M | 0.01% |
| 328 | LIBERTY MEDIA CORP DEL | FWONB | 1,500,000 | $1.8M | 0.01% |
| 329 | EXACT SCIENCES CORP | 30063PAC9 | 2,000,000 | $1.8M | 0.01% |
| 330 | AMERICAN COASTAL INS CORP | ACIC | 150,735 | $1.7M | 0.01% |
| 331 | ISHARES TR | 464287614 | 4,793 | $1.7M | 0.01% |
| 332 | PPL CAP FDG INC | PPLC | 1,500,000 | $1.7M | 0.01% |
| 333 | PEBBLEBROOK HOTEL TR | PEB-PH | 98,002 | $1.7M | 0.01% |
| 334 | TESLA INC | TSLA | 6,048 | $1.6M | 0.01% |
| 335 | ARLO TECHNOLOGIES INC | ARLO | 158,675 | $1.6M | 0.01% |
| 336 | TETRA TECH INC NEW | TTEK | 1,500,000 | $1.6M | 0.01% |
| 337 | AVIENT CORPORATION | AVNT | 40,801 | $1.5M | 0.01% |
| 338 | SUNOCO LP/SUNOCO FIN CORP | SUN | 25,596 | $1.5M | 0.01% |
| 339 | SMURFIT WESTROCK PLC | SW | 31,313 | $1.4M | 0.01% |
| 340 | WORKIVA INC | WK | 1,500,000 | $1.4M | 0.01% |
| 341 | SAREPTA THERAPEUTICS INC | SRPT | 1,500,000 | $1.4M | 0.01% |
| 342 | PROCTER AND GAMBLE CO | 742718109 | 7,952 | $1.4M | 0.01% |
| 343 | SPDR SER TR | 78464A805 | 19,863 | $1.4M | 0.01% |
| 344 | ISHARES INC | 46434G103 | 24,687 | $1.3M | 0.01% |
| 345 | VISHAY INTERTECHNOLOGY INC | VSH | 1,500,000 | $1.3M | 0.01% |
| 346 | CRISPR THERAPEUTICS AG | CRSP | 39,066 | $1.3M | 0.01% |
| 347 | WESTERN DIGITAL CORP | WDC | 1,000,000 | $1.3M | 0.01% |
| 348 | ROCKWELL AUTOMATION INC | ROK | 4,876 | $1.3M | 0.01% |
| 349 | ISHARES TR | 464288687 | 39,801 | $1.2M | 0.01% |
| 350 | PALO ALTO NETWORKS INC | PANW | 6,890 | $1.2M | 0.01% |
| 351 | MP MATERIALS CORP | MP | 46,708 | $1.1M | 0.01% |
| 352 | ISHARES TR | 464287655 | 5,548 | $1.1M | 0.01% |
| 353 | THERMO FISHER SCIENTIFIC INC | TMO | 2,222 | $1.1M | 0.01% |
| 354 | RIVIAN AUTOMOTIVE INC | RIVN | 87,533 | $1.1M | 0.01% |
| 355 | VANGUARD INDEX FDS | 922908363 | 2,080 | $1.1M | 0.01% |
| 356 | CLOUDFLARE INC | NET | 9,285 | $1.0M | 0.01% |
| 357 | L3HARRIS TECHNOLOGIES INC | LHX | 4,767 | $997,781 | 0.01% |
| 358 | PHILLIPS 66 | PSX | 8,073 | $996,854 | 0.01% |
| 359 | DICKS SPORTING GOODS INC | 253393102 | 4,899 | $987,442 | 0.01% |
| 360 | IONIS PHARMACEUTICALS INC | IONS | 1,000,000 | $976,000 | 0.01% |
| 361 | DIGITALOCEAN HLDGS INC | DOCN | 1,000,000 | $933,000 | 0.01% |
| 362 | BP PLC | BPPFF | 26,917 | $909,525 | 0.01% |
| 363 | ILLUMINA INC | ILMN | 11,384 | $903,207 | 0.01% |
| 364 | SNOWFLAKE INC | SNOW | 6,058 | $885,437 | 0.01% |
| 365 | CME GROUP INC | CME | 3,255 | $863,519 | 0.01% |
| 366 | RAPID7 INC | RPD | 1,000,000 | $857,000 | 0.01% |
| 367 | HEALTHPEAK PROPERTIES INC | DOC | 42,125 | $851,768 | 0.01% |
| 368 | GRAIL INC | GRAL | 32,584 | $832,195 | 0.01% |
| 369 | CHENIERE ENERGY PARTNERS LP | LNG | 11,245 | $742,620 | 0.01% |
| 370 | ISHARES TR | 464287804 | 7,068 | $739,101 | 0.01% |
| 371 | ROBINHOOD MKTS INC | 770700102 | 17,671 | $735,467 | 0.01% |
| 372 | TAPESTRY INC | TPR | 9,931 | $699,242 | 0.01% |
| 373 | REDDIT INC | RDDT | 6,404 | $671,780 | 0.01% |
| 374 | ALTRIA GROUP INC | MO | 11,187 | $671,444 | 0.01% |
| 375 | NETFLIX INC | NFLX | 717 | $668,624 | 0.01% |
| 376 | MCDONALDS CORP | MCD | 2,122 | $662,849 | 0.01% |
| 377 | VANGUARD WORLD FD | 92204A702 | 1,213 | $657,907 | 0.00% |
| 378 | GENTHERM INC | THRM | 23,494 | $628,230 | 0.00% |
| 379 | S&P GLOBAL INC | SPGI | 1,228 | $623,947 | 0.00% |
| 380 | FIRST BANCORP N C | 318910106 | 15,205 | $610,329 | 0.00% |
| 381 | MASTERCARD INCORPORATED | MA | 1,109 | $607,865 | 0.00% |
| 382 | COINBASE GLOBAL INC | COIN | 3,496 | $602,116 | 0.00% |
| 383 | METHANEX CORP | MEOH | 17,115 | $600,565 | 0.00% |
| 384 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 38,627 | $597,173 | 0.00% |
| 385 | FOUR CORNERS PPTY TR INC | 35086T109 | 20,607 | $591,421 | 0.00% |
| 386 | MARATHON PETE CORP | MARA | 4,004 | $583,343 | 0.00% |
| 387 | ADVANCED MICRO DEVICES INC | AMD | 5,655 | $580,995 | 0.00% |
| 388 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 22,210 | $535,039 | 0.00% |
| 389 | BAKER HUGHES COMPANY | BKR | 12,159 | $534,388 | 0.00% |
| 390 | DEVON ENERGY CORP NEW | 25179M103 | 14,229 | $532,165 | 0.00% |
| 391 | ROBLOX CORP | RBLX | 9,009 | $525,135 | 0.00% |
| 392 | VALERO ENERGY CORP | VLO | 3,960 | $522,997 | 0.00% |
| 393 | TRUIST FINL CORP | 89832Q109 | 12,590 | $518,079 | 0.00% |
| 394 | TWIST BIOSCIENCE CORP | TWST | 13,117 | $514,973 | 0.00% |
| 395 | OCCIDENTAL PETE CORP | 674599105 | 10,280 | $507,421 | 0.00% |
| 396 | THOMSON REUTERS CORP | TMSOF | 2,906 | $502,099 | 0.00% |
| 397 | QUALCOMM INC | QCOM | 3,216 | $494,010 | 0.00% |
| 398 | BOK FINL CORP | 05561Q201 | 4,639 | $483,152 | 0.00% |
| 399 | BLOCK INC | BSQKZ | 8,598 | $467,129 | 0.00% |
| 400 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,095 | $456,900 | 0.00% |
| 401 | SCHWAB STRATEGIC TR | 808524797 | 16,163 | $451,917 | 0.00% |
| 402 | VANGUARD STAR FDS | 921909768 | 7,050 | $437,805 | 0.00% |
| 403 | AMERICAN HEALTHCARE REIT INC | AHR | 14,386 | $435,896 | 0.00% |
| 404 | AMKOR TECHNOLOGY INC | AMKR | 23,832 | $430,406 | 0.00% |
| 405 | CRESCENT ENERGY COMPANY | CRGY | 37,593 | $422,545 | 0.00% |
| 406 | FLUENCE ENERGY INC | FLNC | 85,228 | $413,356 | 0.00% |
| 407 | TEXAS ROADHOUSE INC | TXRH | 2,429 | $404,744 | 0.00% |
| 408 | COLGATE PALMOLIVE CO | CL | 4,305 | $403,379 | 0.00% |
| 409 | HILLTOP HOLDINGS INC | HTH | 12,971 | $394,967 | 0.00% |
| 410 | CANADIAN NATL RY CO | 136375102 | 4,026 | $392,374 | 0.00% |
| 411 | VERTIV HOLDINGS CO | VRT | 5,430 | $392,046 | 0.00% |
| 412 | AMERICAN INTL GROUP INC | 026874784 | 4,497 | $390,969 | 0.00% |
| 413 | ISHARES TR | 464288513 | 4,947 | $390,269 | 0.00% |
| 414 | PROSPERITY BANCSHARES INC | PB | 5,376 | $383,685 | 0.00% |
| 415 | PROSPECT CAP CORP | PSEC-PA | 93,246 | $382,309 | 0.00% |
| 416 | ISHARES TR | 464287309 | 3,918 | $363,708 | 0.00% |
| 417 | BROOKFIELD CORP | 11271J107 | 6,921 | $362,730 | 0.00% |
| 418 | SABINE RTY TR | 785688102 | 5,303 | $358,960 | 0.00% |
| 419 | SOUTH PLAINS FINANCIAL INC | SPFI | 10,735 | $355,543 | 0.00% |
| 420 | SUPER MICRO COMPUTER INC | SMCI | 9,889 | $338,599 | 0.00% |
| 421 | GULFPORT ENERGY CORP | GPOR | 1,799 | $331,268 | 0.00% |
| 422 | BLACKSTONE INC | BX | 2,362 | $330,160 | 0.00% |
| 423 | TEXAS PACIFIC LAND CORPORATI | TPL | 248 | $328,598 | 0.00% |
| 424 | VEECO INSTRS INC DEL | 922417100 | 16,223 | $325,758 | 0.00% |
| 425 | 3M CO | MMM | 2,215 | $325,295 | 0.00% |
| 426 | ROYAL BK CDA | 780087102 | 2,829 | $318,885 | 0.00% |
| 427 | MERCHANTS BANCORP IND | MBINN | 8,614 | $318,718 | 0.00% |
| 428 | SELECT SECTOR SPDR TR | 81369Y803 | 1,526 | $315,088 | 0.00% |
| 429 | AMERICAN ELEC PWR CO INC | 025537101 | 2,867 | $313,277 | 0.00% |
| 430 | NORTHROP GRUMMAN CORP | NOC | 609 | $311,814 | 0.00% |
| 431 | INFINITY NAT RES INC | 456941103 | 16,579 | $310,856 | 0.00% |
| 432 | MONDELEZ INTL INC | 609207105 | 4,551 | $308,785 | 0.00% |
| 433 | WISDOMTREE TR | WT | 5,113 | $303,099 | 0.00% |
| 434 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,698 | $294,028 | 0.00% |
| 435 | MANULIFE FINL CORP | 56501R106 | 9,343 | $291,034 | 0.00% |
| 436 | LINDE PLC | LIN | 617 | $287,300 | 0.00% |
| 437 | SERVICENOW INC | NOW | 357 | $284,222 | 0.00% |
| 438 | HALLIBURTON CO | HAL | 11,078 | $281,049 | 0.00% |
| 439 | COTERRA ENERGY INC | CTRA | 9,474 | $273,799 | 0.00% |
| 440 | ISHARES TR | 464287465 | 3,345 | $273,387 | 0.00% |
| 441 | ISHARES TR | 46429B697 | 2,875 | $269,273 | 0.00% |
| 442 | RIOT PLATFORMS INC | RIOT | 37,125 | $264,330 | 0.00% |
| 443 | ARCHROCK INC | AROC | 9,815 | $257,546 | 0.00% |
| 444 | YUM BRANDS INC | YUM | 1,600 | $251,776 | 0.00% |
| 445 | ISHARES TR | 464287606 | 2,993 | $249,257 | 0.00% |
| 446 | DUPONT DE NEMOURS INC | DD | 3,108 | $232,105 | 0.00% |
| 447 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,126 | $231,592 | 0.00% |
| 448 | THERMON GROUP HLDGS INC | THR | 8,191 | $228,119 | 0.00% |
| 449 | ISHARES TR | 464288588 | 2,430 | $227,885 | 0.00% |
| 450 | BANK MONTREAL QUE | 063671101 | 2,336 | $223,111 | 0.00% |
| 451 | CITIGROUP INC | C-PR | 3,118 | $221,347 | 0.00% |
| 452 | COMCAST CORP NEW | CCZ | 5,804 | $214,168 | 0.00% |
| 453 | ISHARES TR | 46429B689 | 2,724 | $212,254 | 0.00% |
| 454 | ISHARES TR | 464287705 | 1,770 | $211,922 | 0.00% |
| 455 | ISHARES TR | 464288414 | 1,975 | $208,244 | 0.00% |
| 456 | ROPER TECHNOLOGIES INC | ROP | 350 | $206,353 | 0.00% |
| 457 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,785 | $174,132 | 0.00% |
| 458 | SOFI TECHNOLOGIES INC | SOFI | 10,646 | $123,813 | 0.00% |
| 459 | VERVE THERAPEUTICS INC | 92539P101 | 26,097 | $119,263 | 0.00% |
| 460 | XPLR INFRASTRUCTURE LP | NEE-PW | 10,263 | $97,499 | 0.00% |
| 461 | WW INTL INC | 98262P101 | 111,349 | $58,191 | 0.00% |
| 462 | GRAB HOLDINGS LIMITED | GRABW | 11,249 | $50,958 | 0.00% |
| 463 | OPEN LENDING CORP | LPRO | 10,000 | $27,600 | 0.00% |