13F HOLDINGS REPORT
WESTWOOD HOLDINGS GROUP INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001165002-23-000087
Total Value
$10.7M
Positions
447
Other Managers
3
Confidential Omitted
No
Holdings (447)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 15,700,270 | $220,275 | 2.05% |
| 2 | MICROSOFT CORP | MSFT | 609,033 | $192,302 | 1.79% |
| 3 | CHENIERE ENERGY INC | LNG | 1,096,838 | $182,031 | 1.70% |
| 4 | JOHNSON & JOHNSON | JNJ | 955,949 | $148,889 | 1.39% |
| 5 | ENBRIDGE INC | ENNPF | 4,389,320 | $145,682 | 1.36% |
| 6 | JPMORGAN CHASE & CO | VYLD | 933,803 | $135,420 | 1.26% |
| 7 | TARGA RES CORP | TRGP | 1,559,289 | $133,662 | 1.25% |
| 8 | APPLE INC | AAPL | 742,736 | $127,164 | 1.19% |
| 9 | ABBOTT LABS | ABLZF | 1,299,206 | $125,828 | 1.17% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,576,732 | $125,265 | 1.17% |
| 11 | BANK AMERICA CORP | 060505104 | 4,399,000 | $120,445 | 1.12% |
| 12 | HONEYWELL INTL INC | 438516106 | 648,695 | $119,840 | 1.12% |
| 13 | CHEVRON CORP NEW | CVX | 707,246 | $119,256 | 1.11% |
| 14 | WILLIAMS COS INC | 969457100 | 3,464,845 | $116,731 | 1.09% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 6,859,915 | $113,737 | 1.06% |
| 16 | BECTON DICKINSON & CO | BDX | 438,968 | $113,486 | 1.06% |
| 17 | WALMART INC | WMT | 695,661 | $111,257 | 1.04% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 212,119 | $106,948 | 1.00% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 321,870 | $104,148 | 0.97% |
| 20 | EATON CORP PLC | ETN | 488,305 | $104,146 | 0.97% |
| 21 | HOME DEPOT INC | HD | 339,797 | $102,673 | 0.96% |
| 22 | GILEAD SCIENCES INC | GILD | 1,329,602 | $99,640 | 0.93% |
| 23 | ONEOK INC NEW | OKE | 1,523,254 | $96,620 | 0.90% |
| 24 | PROGRESSIVE CORP | 743315103 | 668,479 | $93,119 | 0.87% |
| 25 | CACI INTL INC | 127190304 | 295,737 | $92,841 | 0.87% |
| 26 | FEDEX CORP | FDX | 348,455 | $92,313 | 0.86% |
| 27 | DOMINOS PIZZA INC | DPZ | 230,119 | $87,167 | 0.81% |
| 28 | PUBLIC STORAGE | PSA-PS | 328,986 | $86,694 | 0.81% |
| 29 | AMERICAN INTL GROUP INC | 026874784 | 1,421,053 | $86,116 | 0.80% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 314,937 | $85,738 | 0.80% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 930,906 | $85,299 | 0.80% |
| 32 | EXXON MOBIL CORP | XOM | 705,100 | $82,906 | 0.77% |
| 33 | WEC ENERGY GROUP INC | WEC | 1,013,612 | $81,646 | 0.76% |
| 34 | DANAHER CORPORATION | 235851102 | 325,968 | $80,873 | 0.75% |
| 35 | ALPHABET INC | GOOG | 614,656 | $80,434 | 0.75% |
| 36 | UNION PAC CORP | UNP | 388,971 | $79,206 | 0.74% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 340,167 | $77,534 | 0.72% |
| 38 | EOG RES INC | EOG | 610,311 | $77,363 | 0.72% |
| 39 | COPT DEFENSE PROPERTIES | CDP | 3,168,791 | $75,512 | 0.70% |
| 40 | ALBANY INTL CORP | 012348108 | 868,248 | $74,912 | 0.70% |
| 41 | J & J SNACK FOODS CORP | JJSF | 455,345 | $74,517 | 0.70% |
| 42 | CONOCOPHILLIPS | COP | 620,628 | $74,351 | 0.69% |
| 43 | MOOG INC | MOG-B | 657,906 | $74,317 | 0.69% |
| 44 | PIPER SANDLER COMPANIES | PIPR | 507,802 | $73,789 | 0.69% |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHPP | 941,312 | $73,469 | 0.69% |
| 46 | WELLS FARGO CO NEW | 949746101 | 1,793,201 | $73,270 | 0.68% |
| 47 | ACCENTURE PLC IRELAND | ACN | 237,488 | $72,935 | 0.68% |
| 48 | VISA INC | V | 316,353 | $72,764 | 0.68% |
| 49 | ENCORE WIRE CORP | ECR | 396,886 | $72,416 | 0.68% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,644,447 | $71,895 | 0.67% |
| 51 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,469,107 | $71,061 | 0.66% |
| 52 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 1,241,461 | $70,999 | 0.66% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 202,124 | $70,804 | 0.66% |
| 54 | NORTHERN OIL & GAS INC | NOG | 1,752,182 | $70,490 | 0.66% |
| 55 | PEPSICO INC | PEP | 413,012 | $69,981 | 0.65% |
| 56 | DTE ENERGY CO | DTK | 701,020 | $69,597 | 0.65% |
| 57 | NORTHWESTERN CORP | NWE | 1,436,814 | $69,053 | 0.64% |
| 58 | URBAN EDGE PPTYS | 91704F104 | 4,454,703 | $67,979 | 0.63% |
| 59 | PEMBINA PIPELINE CORP | PPLOF | 2,254,129 | $67,759 | 0.63% |
| 60 | BOISE CASCADE CO DEL | BCC | 646,725 | $66,639 | 0.62% |
| 61 | HERSHEY CO | HSY | 328,838 | $65,794 | 0.61% |
| 62 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,389,023 | $65,659 | 0.61% |
| 63 | SEACOAST BKG CORP FLA | SE | 2,935,617 | $64,466 | 0.60% |
| 64 | TRIUMPH FINANCIAL INC | TFIN-P | 991,710 | $64,253 | 0.60% |
| 65 | VICI PPTYS INC | 925652109 | 2,199,729 | $64,012 | 0.60% |
| 66 | CITY HLDG CO | CHCO | 658,229 | $59,471 | 0.55% |
| 67 | PAPA JOHNS INTL INC | 698813102 | 867,684 | $59,193 | 0.55% |
| 68 | FEDERAL SIGNAL CORP | FSS | 985,979 | $58,893 | 0.55% |
| 69 | ALAMO GROUP INC | ALG | 340,393 | $58,840 | 0.55% |
| 70 | MOELIS & CO | MC | 1,300,502 | $58,692 | 0.55% |
| 71 | SITIO ROYALTIES CORP | 82983N108 | 2,423,057 | $58,662 | 0.55% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 1,017,715 | $58,305 | 0.54% |
| 73 | ARCBEST CORP | ARCB | 573,392 | $58,285 | 0.54% |
| 74 | MERIT MED SYS INC | 589889104 | 839,903 | $57,970 | 0.54% |
| 75 | RENASANT CORP | RNST | 2,213,276 | $57,966 | 0.54% |
| 76 | PATTERSON COS INC | 703395103 | 1,954,960 | $57,945 | 0.54% |
| 77 | AVISTA CORP | AVA | 1,788,979 | $57,909 | 0.54% |
| 78 | PLYMOUTH INDL REIT INC | 729640102 | 2,748,551 | $57,582 | 0.54% |
| 79 | POTLATCHDELTIC CORPORATION | 737630103 | 1,267,878 | $57,549 | 0.54% |
| 80 | ENERPLUS CORP | 292766102 | 3,241,852 | $57,154 | 0.53% |
| 81 | MASONITE INTL CORP | 575385109 | 611,874 | $57,039 | 0.53% |
| 82 | COMFORT SYS USA INC | 199908104 | 333,241 | $56,788 | 0.53% |
| 83 | CONMED CORP | CNMD | 559,157 | $56,391 | 0.53% |
| 84 | FIRST BANCORP N C | 318910106 | 1,997,664 | $56,214 | 0.52% |
| 85 | MONRO INC | MNRO | 2,020,325 | $56,104 | 0.52% |
| 86 | STEPAN CO | SCL | 747,903 | $56,070 | 0.52% |
| 87 | SPDR SER TR | 78468R663 | 603,652 | $55,427 | 0.52% |
| 88 | EQUITRANS MIDSTREAM CORP | 294600101 | 5,858,150 | $54,891 | 0.51% |
| 89 | FOUR CORNERS PPTY TR INC | 35086T109 | 2,468,351 | $54,773 | 0.51% |
| 90 | LAUDER ESTEE COS INC | 518439104 | 372,967 | $53,912 | 0.50% |
| 91 | MPLX LP | MPLXP | 1,501,635 | $53,413 | 0.50% |
| 92 | PROLOGIS INC. | PLDGP | 464,194 | $52,087 | 0.49% |
| 93 | ECOVYST INC | ECVT | 5,213,991 | $51,306 | 0.48% |
| 94 | WESTERN MIDSTREAM PARTNERS L | WES | 1,869,738 | $50,913 | 0.47% |
| 95 | VIAVI SOLUTIONS INC | VIAV | 5,469,648 | $49,993 | 0.47% |
| 96 | MERCURY SYS INC | MRCY | 1,345,963 | $49,922 | 0.47% |
| 97 | VENTAS INC | VTR | 1,122,278 | $47,282 | 0.44% |
| 98 | PLAINS GP HLDGS L P | PAGP | 2,924,411 | $47,142 | 0.44% |
| 99 | DT MIDSTREAM INC | DTM | 887,898 | $46,988 | 0.44% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 51,589 | $46,887 | 0.44% |
| 101 | SUMMIT MATLS INC | 86614U100 | 1,398,527 | $43,550 | 0.41% |
| 102 | AVANOS MED INC | AVNS | 2,109,273 | $42,650 | 0.40% |
| 103 | GENESIS ENERGY L P | GEL | 4,128,717 | $42,608 | 0.40% |
| 104 | BRP GROUP INC | 05589G102 | 1,742,917 | $40,488 | 0.38% |
| 105 | DOLLAR GEN CORP NEW | 256677105 | 375,543 | $39,732 | 0.37% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C623 | 232,848 | $37,978 | 0.35% |
| 107 | LIVENT CORP | LIVG | 1,999,347 | $36,808 | 0.34% |
| 108 | SKYWARD SPECIALTY INS GROUP | 830940102 | 1,312,193 | $35,902 | 0.33% |
| 109 | AZZ INC | AZZ | 748,477 | $34,116 | 0.32% |
| 110 | AVID TECHNOLOGY INC | 05367P100 | 1,260,548 | $33,871 | 0.32% |
| 111 | CULLEN FROST BANKERS INC | CFR-PB | 355,898 | $32,461 | 0.30% |
| 112 | BOOKING HOLDINGS INC | BKNG | 10,443 | $32,206 | 0.30% |
| 113 | INNOSPEC INC | IOSP | 312,767 | $31,965 | 0.30% |
| 114 | AMAZON COM INC | AMZN | 238,890 | $30,368 | 0.28% |
| 115 | NATIONAL BK HLDGS CORP | 633707104 | 1,017,690 | $30,286 | 0.28% |
| 116 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 3,233,190 | $30,230 | 0.28% |
| 117 | BANNER CORP | BANR | 710,700 | $30,119 | 0.28% |
| 118 | CHUYS HLDGS INC | 171604101 | 841,311 | $29,934 | 0.28% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 196,325 | $29,928 | 0.28% |
| 120 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,929,044 | $29,553 | 0.28% |
| 121 | FREEPORT-MCMORAN INC | FCX | 786,442 | $29,326 | 0.27% |
| 122 | PROSHARES TR | 74347B425 | 2,019,843 | $29,227 | 0.27% |
| 123 | AMERISAFE INC | AMSF | 572,907 | $28,685 | 0.27% |
| 124 | VERITEX HLDGS INC | 923451108 | 1,596,641 | $28,660 | 0.27% |
| 125 | CENTRAL GARDEN & PET CO | CENTA | 712,307 | $28,556 | 0.27% |
| 126 | ENLINK MIDSTREAM LLC | 29336T100 | 2,334,858 | $28,532 | 0.27% |
| 127 | PROVIDENT FINL SVCS INC | 74386T105 | 1,851,167 | $28,304 | 0.26% |
| 128 | LEGALZOOM COM INC | LZ | 2,565,950 | $28,071 | 0.26% |
| 129 | STARBUCKS CORP | SBUX | 303,336 | $27,685 | 0.26% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 194,717 | $27,589 | 0.26% |
| 131 | CENTURY CMNTYS INC | 156504300 | 409,502 | $27,347 | 0.26% |
| 132 | ZOETIS INC | ZTS | 156,401 | $27,211 | 0.25% |
| 133 | ALPHABET INC | GOOG | 201,165 | $26,524 | 0.25% |
| 134 | NVIDIA CORPORATION | NVDA | 60,922 | $26,500 | 0.25% |
| 135 | DUCKHORN PORTFOLIO INC | 26414D106 | 2,543,141 | $26,093 | 0.24% |
| 136 | ANTERO MIDSTREAM CORP | AM | 2,168,472 | $25,978 | 0.24% |
| 137 | EASTERLY GOVT PPTYS INC | 27616P103 | 2,246,563 | $25,678 | 0.24% |
| 138 | GENERAL DYNAMICS CORP | GD | 113,851 | $25,158 | 0.23% |
| 139 | TEXAS INSTRS INC | 882508104 | 153,098 | $24,344 | 0.23% |
| 140 | HESS MIDSTREAM LP | HESM | 824,652 | $24,022 | 0.22% |
| 141 | WESTROCK CO | WEST | 668,824 | $23,944 | 0.22% |
| 142 | AMKOR TECHNOLOGY INC | AMKR | 1,057,758 | $23,905 | 0.22% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 269,616 | $23,430 | 0.22% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 419,572 | $23,035 | 0.21% |
| 145 | LITTELFUSE INC | LFUS | 91,955 | $22,742 | 0.21% |
| 146 | DEERE & CO | DE | 54,071 | $20,405 | 0.19% |
| 147 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 672,678 | $19,676 | 0.18% |
| 148 | AMGEN INC | AMGN | 72,357 | $19,447 | 0.18% |
| 149 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,395 | $19,042 | 0.18% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 313,909 | $18,219 | 0.17% |
| 151 | AMERICOLD REALTY TRUST INC | COLD | 594,160 | $18,068 | 0.17% |
| 152 | IDACORP INC | IDA | 192,493 | $18,027 | 0.17% |
| 153 | DIAMONDBACK ENERGY INC | FANG | 116,251 | $18,005 | 0.17% |
| 154 | T-MOBILE US INC | TMUSZ | 127,262 | $17,823 | 0.17% |
| 155 | MARTIN MARIETTA MATLS INC | 573284106 | 42,744 | $17,546 | 0.16% |
| 156 | AVANTOR INC | AVTR | 794,413 | $16,746 | 0.16% |
| 157 | CHORD ENERGY CORPORATION | CHRD | 102,302 | $16,580 | 0.15% |
| 158 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 939,728 | $16,520 | 0.15% |
| 159 | CROWDSTRIKE HLDGS INC | CRWD | 86,419 | $14,465 | 0.13% |
| 160 | ISHARES TR | 464287598 | 94,812 | $14,394 | 0.13% |
| 161 | AGCO CORP | AGCO | 119,642 | $14,151 | 0.13% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 301,387 | $14,144 | 0.13% |
| 163 | LOWES COS INC | 548661107 | 67,429 | $14,014 | 0.13% |
| 164 | WINTRUST FINL CORP | 97650W108 | 179,297 | $13,537 | 0.13% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 96,146 | $13,489 | 0.13% |
| 166 | EAGLE MATLS INC | 26969P108 | 80,747 | $13,446 | 0.13% |
| 167 | HUBBELL INC | HUBB | 42,650 | $13,367 | 0.12% |
| 168 | TEXAS ROADHOUSE INC | TXRH | 136,294 | $13,098 | 0.12% |
| 169 | LITHIA MTRS INC | 536797103 | 43,913 | $12,969 | 0.12% |
| 170 | BARRICK GOLD CORP | 067901108 | 886,801 | $12,903 | 0.12% |
| 171 | SCIENCE APPLICATIONS INTL CO | 808625107 | 120,949 | $12,765 | 0.12% |
| 172 | RENAISSANCERE HLDGS LTD | RNR-PG | 64,413 | $12,749 | 0.12% |
| 173 | REXFORD INDL RLTY INC | 76169C100 | 250,651 | $12,370 | 0.12% |
| 174 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 1,064,796 | $12,011 | 0.11% |
| 175 | TJX COS INC NEW | 872540109 | 133,514 | $11,867 | 0.11% |
| 176 | CORTEVA INC | CTVA | 231,797 | $11,859 | 0.11% |
| 177 | TEXAS CAP BANCSHARES INC | 88224Q107 | 195,945 | $11,541 | 0.11% |
| 178 | INTEGER HLDGS CORP | ITGR | 145,763 | $11,432 | 0.11% |
| 179 | SCHLUMBERGER LTD | SLB | 194,196 | $11,322 | 0.11% |
| 180 | NUSTAR ENERGY LP | NU | 627,699 | $10,947 | 0.10% |
| 181 | GLACIER BANCORP INC NEW | GBCI | 383,548 | $10,931 | 0.10% |
| 182 | REGENERON PHARMACEUTICALS | REGN | 12,949 | $10,657 | 0.10% |
| 183 | BLACKSTONE INC | BX | 99,214 | $10,630 | 0.10% |
| 184 | GLOBAL X FDS | 37954Y483 | 633,813 | $10,629 | 0.10% |
| 185 | COOPER COS INC | 216648402 | 33,224 | $10,566 | 0.10% |
| 186 | AKAMAI TECHNOLOGIES INC | AKAM | 8,888,000 | $10,517 | 0.10% |
| 187 | ISHARES TR | 464287200 | 24,439 | $10,495 | 0.10% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 18,490 | $10,446 | 0.10% |
| 189 | RAMBUS INC DEL | RMBS | 181,799 | $10,143 | 0.09% |
| 190 | ASML HOLDING N V | ASMLF | 16,895 | $9,945 | 0.09% |
| 191 | CROWN CASTLE INC | CCI | 107,620 | $9,904 | 0.09% |
| 192 | DECKERS OUTDOOR CORP | DECK | 19,093 | $9,816 | 0.09% |
| 193 | CISCO SYS INC | CSCO | 179,394 | $9,644 | 0.09% |
| 194 | CMS ENERGY CORP | CMS-PC | 180,994 | $9,613 | 0.09% |
| 195 | LATTICE SEMICONDUCTOR CORP | LSCC | 111,274 | $9,562 | 0.09% |
| 196 | MEDTRONIC PLC | MDT | 120,702 | $9,458 | 0.09% |
| 197 | BROADCOM INC | AVGO | 11,035 | $9,165 | 0.09% |
| 198 | RPT REALTY | 74971D200 | 180,000 | $9,155 | 0.09% |
| 199 | RLJ LODGING TR | RLJ-PA | 375,000 | $9,019 | 0.08% |
| 200 | CHUBB LIMITED | CB | 41,804 | $8,703 | 0.08% |
| 201 | VERTIV HOLDINGS CO | VRT | 232,637 | $8,654 | 0.08% |
| 202 | LXP INDUSTRIAL TRUST | LXP-PC | 190,000 | $8,563 | 0.08% |
| 203 | ENPHASE ENERGY INC | ENPH | 70,485 | $8,469 | 0.08% |
| 204 | CRISPR THERAPEUTICS AG | CRSP | 175,188 | $7,952 | 0.07% |
| 205 | VANGUARD INDEX FDS | 922908736 | 29,203 | $7,952 | 0.07% |
| 206 | SPDR S&P 500 ETF TR | SPY | 17,911 | $7,656 | 0.07% |
| 207 | EXACT SCIENCES CORP | 30063PAB1 | 8,385,000 | $7,613 | 0.07% |
| 208 | TFI INTL INC | 87241L109 | 58,606 | $7,526 | 0.07% |
| 209 | TOLL BROTHERS INC | TOL | 101,631 | $7,517 | 0.07% |
| 210 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 68,125 | $7,495 | 0.07% |
| 211 | APPLE HOSPITALITY REIT INC | APLE | 488,414 | $7,492 | 0.07% |
| 212 | AES CORP | AES | 121,805 | $7,430 | 0.07% |
| 213 | SYNOPSYS INC | SNPS | 16,143 | $7,409 | 0.07% |
| 214 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 485,391 | $7,276 | 0.07% |
| 215 | EPR PPTYS | 26884U307 | 280,000 | $7,174 | 0.07% |
| 216 | OUTFRONT MEDIA INC | OUT | 699,455 | $7,064 | 0.07% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C714 | 103,336 | $6,888 | 0.06% |
| 218 | SOLAREDGE TECHNOLOGIES INC | SEDG | 52,388 | $6,785 | 0.06% |
| 219 | AMDOCS LTD | DOX | 80,045 | $6,763 | 0.06% |
| 220 | NNN REIT INC | NNN | 188,984 | $6,679 | 0.06% |
| 221 | HOSTESS BRANDS INC | 44109J106 | 198,093 | $6,598 | 0.06% |
| 222 | EXTRA SPACE STORAGE INC | EXR | 54,000 | $6,565 | 0.06% |
| 223 | ALLIANT ENERGY CORP | LNT | 134,607 | $6,522 | 0.06% |
| 224 | ICU MED INC | ICUI | 54,091 | $6,437 | 0.06% |
| 225 | SHERWIN WILLIAMS CO | SHW | 24,982 | $6,372 | 0.06% |
| 226 | PREMIER INC | PREM | 294,246 | $6,326 | 0.06% |
| 227 | NATIONAL STORAGE AFFILIATES | NSA-PB | 199,173 | $6,322 | 0.06% |
| 228 | DIGITAL RLTY TR INC | 253868103 | 51,855 | $6,275 | 0.06% |
| 229 | GAMING & LEISURE PPTYS INC | 36467J108 | 136,500 | $6,218 | 0.06% |
| 230 | CADENCE DESIGN SYSTEM INC | CDNS | 26,029 | $6,099 | 0.06% |
| 231 | HEXCEL CORP NEW | 428291108 | 92,138 | $6,002 | 0.06% |
| 232 | WP CAREY INC | 92936U109 | 110,000 | $5,949 | 0.06% |
| 233 | MONOLITHIC PWR SYS INC | 609839105 | 12,872 | $5,947 | 0.06% |
| 234 | MCCORMICK & CO INC | MKC-V | 77,952 | $5,896 | 0.05% |
| 235 | TRACTOR SUPPLY CO | TSCO | 28,837 | $5,855 | 0.05% |
| 236 | REVVITY INC | RVTY | 51,957 | $5,752 | 0.05% |
| 237 | LOCKHEED MARTIN CORP | LMT | 14,014 | $5,731 | 0.05% |
| 238 | TYLER TECHNOLOGIES INC | TYL | 14,719 | $5,684 | 0.05% |
| 239 | ISHARES TR | 464287671 | 58,639 | $5,561 | 0.05% |
| 240 | SMUCKER J M CO | 832696405 | 45,194 | $5,555 | 0.05% |
| 241 | WASTE CONNECTIONS INC | WCN | 39,909 | $5,360 | 0.05% |
| 242 | BOK FINL CORP | 05561Q201 | 66,072 | $5,284 | 0.05% |
| 243 | PHILLIPS EDISON & CO INC | PECO | 156,000 | $5,232 | 0.05% |
| 244 | CROWN HLDGS INC | CCK | 58,587 | $5,184 | 0.05% |
| 245 | STERIS PLC | STE | 23,046 | $5,057 | 0.05% |
| 246 | FEDERAL RLTY INVT TR NEW | 313745101 | 55,500 | $5,030 | 0.05% |
| 247 | COCA COLA CO | KO | 88,943 | $4,979 | 0.05% |
| 248 | MONGODB INC | MDB | 2,905,000 | $4,975 | 0.05% |
| 249 | INVESCO QQQ TR | IVZ | 13,770 | $4,933 | 0.05% |
| 250 | ISHARES TR | 464287242 | 46,899 | $4,785 | 0.04% |
| 251 | EQUITY RESIDENTIAL | EQR | 81,000 | $4,756 | 0.04% |
| 252 | EVEREST GROUP LTD | EG | 12,668 | $4,708 | 0.04% |
| 253 | SUNNOVA ENERGY INTL INC. | 86745K104 | 445,952 | $4,669 | 0.04% |
| 254 | NEXTERA ENERGY INC | NEE-PW | 123,150 | $4,659 | 0.04% |
| 255 | EXCELERATE ENERGY INC | EE | 270,141 | $4,603 | 0.04% |
| 256 | AMERICAN COASTAL INS CORP | ACIC | 599,125 | $4,410 | 0.04% |
| 257 | L3HARRIS TECHNOLOGIES INC | LHX | 25,318 | $4,408 | 0.04% |
| 258 | COSAN S A | CSAN | 316,484 | $4,301 | 0.04% |
| 259 | PIONEER NAT RES CO | 723787107 | 18,294 | $4,199 | 0.04% |
| 260 | ARRAY TECHNOLOGIES INC | ARRY | 178,801 | $3,968 | 0.04% |
| 261 | SUN CMNTYS INC | 866674104 | 32,000 | $3,787 | 0.04% |
| 262 | TC ENERGY CORP | TRPRF | 103,796 | $3,572 | 0.03% |
| 263 | ATLANTICA SUSTAINABLE INFR P | ALDA | 186,648 | $3,565 | 0.03% |
| 264 | SNAP INC | SNAP | 5,051,000 | $3,501 | 0.03% |
| 265 | ISHARES TR | 464287507 | 13,907 | $3,468 | 0.03% |
| 266 | ZIFF DAVIS INC | ZD | 3,682,000 | $3,428 | 0.03% |
| 267 | ZIMMER BIOMET HOLDINGS INC | ZBH | 28,829 | $3,235 | 0.03% |
| 268 | SUNRUN INC | RUN | 257,095 | $3,229 | 0.03% |
| 269 | PROGRESS SOFTWARE CORP | 743312AB6 | 3,115,000 | $3,227 | 0.03% |
| 270 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3,189 | 0.03% |
| 271 | AKAMAI TECHNOLOGIES INC | AKAM | 3,000,000 | $3,132 | 0.03% |
| 272 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 3,000,000 | $3,064 | 0.03% |
| 273 | VERIZON COMMUNICATIONS INC | VZ | 92,571 | $3,000 | 0.03% |
| 274 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 1,500,000 | $2,970 | 0.03% |
| 275 | BOEING CO | BA-PA | 15,161 | $2,906 | 0.03% |
| 276 | PLUG POWER INC | PLUG | 381,152 | $2,897 | 0.03% |
| 277 | HCA HEALTHCARE INC | HCA | 11,754 | $2,891 | 0.03% |
| 278 | CONMED CORP | CNMD | 3,000,000 | $2,883 | 0.03% |
| 279 | DROPBOX INC | DBX | 3,000,000 | $2,846 | 0.03% |
| 280 | SPLUNK INC | 848637AF1 | 3,000,000 | $2,841 | 0.03% |
| 281 | INTEL CORP | INTC | 72,413 | $2,574 | 0.02% |
| 282 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,500,000 | $2,570 | 0.02% |
| 283 | PENNYMAC CORP | 70932AAD5 | 2,500,000 | $2,510 | 0.02% |
| 284 | FORD MTR CO DEL | 345370CZ1 | 2,500,000 | $2,452 | 0.02% |
| 285 | MGP INGREDIENTS INC NEW | MGPI | 2,000,000 | $2,432 | 0.02% |
| 286 | ADVANCED MICRO DEVICES INC | AMD | 23,403 | $2,406 | 0.02% |
| 287 | INTERDIGITAL INC | IDCC | 2,000,000 | $2,386 | 0.02% |
| 288 | ULTA BEAUTY INC | ULTA | 5,354 | $2,139 | 0.02% |
| 289 | HALOZYME THERAPEUTICS INC | HALO | 2,250,000 | $2,112 | 0.02% |
| 290 | REDWOOD TRUST INC | RWTQ | 2,097,000 | $2,082 | 0.02% |
| 291 | MERCK & CO INC | MRK | 20,150 | $2,074 | 0.02% |
| 292 | BLOOM ENERGY CORP | BE | 154,217 | $2,045 | 0.02% |
| 293 | ETSY INC | ETSY | 2,000,000 | $2,037 | 0.02% |
| 294 | CATERPILLAR INC | CAT | 7,445 | $2,032 | 0.02% |
| 295 | VISHAY INTERTECHNOLOGY INC | VSH | 2,000,000 | $2,027 | 0.02% |
| 296 | POST HLDGS INC | POST | 2,000,000 | $1,995 | 0.02% |
| 297 | ELI LILLY & CO | LLY | 3,643 | $1,957 | 0.02% |
| 298 | ISHARES TR | 464287226 | 20,398 | $1,918 | 0.02% |
| 299 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000,000 | $1,860 | 0.02% |
| 300 | DEVON ENERGY CORP NEW | 25179M103 | 38,408 | $1,832 | 0.02% |
| 301 | DELL TECHNOLOGIES INC | DELL | 26,100 | $1,798 | 0.02% |
| 302 | RIVIAN AUTOMOTIVE INC | RIVN | 73,230 | $1,778 | 0.02% |
| 303 | GENTHERM INC | THRM | 31,954 | $1,734 | 0.02% |
| 304 | MCDONALDS CORP | MCD | 6,525 | $1,719 | 0.02% |
| 305 | EMERSON ELEC CO | EMR | 17,534 | $1,693 | 0.02% |
| 306 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $1,692 | 0.02% |
| 307 | AT&T INC | T-PC | 110,031 | $1,653 | 0.02% |
| 308 | MORGAN STANLEY | MS-PQ | 20,063 | $1,639 | 0.02% |
| 309 | ISHARES TR | 464288513 | 22,140 | $1,632 | 0.02% |
| 310 | AMERICAN AIRLINES GROUP INC | AAL | 1,500,000 | $1,627 | 0.02% |
| 311 | AVIENT CORPORATION | AVNT | 45,965 | $1,623 | 0.02% |
| 312 | THE CIGNA GROUP | 125523100 | 5,649 | $1,616 | 0.02% |
| 313 | FIRST SOLAR INC | FSLR | 9,949 | $1,608 | 0.01% |
| 314 | SIMON PPTY GROUP INC NEW | 828806109 | 14,835 | $1,603 | 0.01% |
| 315 | PALO ALTO NETWORKS INC | PANW | 6,775 | $1,588 | 0.01% |
| 316 | FORD MTR CO DEL | 345370860 | 127,053 | $1,578 | 0.01% |
| 317 | ABBVIE INC | ABBV | 10,355 | $1,544 | 0.01% |
| 318 | PFIZER INC | PFE | 46,118 | $1,530 | 0.01% |
| 319 | SUMMIT HOTEL PPTYS INC | 866082100 | 261,884 | $1,519 | 0.01% |
| 320 | KROGER CO | KR | 33,325 | $1,491 | 0.01% |
| 321 | LUCID GROUP INC | LCID | 262,459 | $1,467 | 0.01% |
| 322 | ADOBE INC | ADBE | 2,847 | $1,452 | 0.01% |
| 323 | CVS HEALTH CORP | CVS | 20,470 | $1,429 | 0.01% |
| 324 | COLUMBIA BKG SYS INC | 197236102 | 68,159 | $1,384 | 0.01% |
| 325 | WOLFSPEED INC | WOLF | 2,000,000 | $1,355 | 0.01% |
| 326 | ROCKWELL AUTOMATION INC | ROK | 4,514 | $1,290 | 0.01% |
| 327 | ISHARES TR | 464287614 | 4,683 | $1,246 | 0.01% |
| 328 | ENPHASE ENERGY INC | ENPH | 1,500,000 | $1,244 | 0.01% |
| 329 | SSR MINING IN | SSRGF | 1,155,000 | $1,226 | 0.01% |
| 330 | LULULEMON ATHLETICA INC | LULU | 3,178 | $1,225 | 0.01% |
| 331 | VANGUARD BD INDEX FDS | 921937819 | 16,662 | $1,205 | 0.01% |
| 332 | ARLO TECHNOLOGIES INC | ARLO | 115,696 | $1,192 | 0.01% |
| 333 | ILLUMINA INC | ILMN | 8,501 | $1,167 | 0.01% |
| 334 | ISHARES INC | 46434G103 | 24,488 | $1,165 | 0.01% |
| 335 | TELADOC HEALTH INC | TDOC | 61,817 | $1,149 | 0.01% |
| 336 | AXALTA COATING SYS LTD | AXTA | 41,239 | $1,109 | 0.01% |
| 337 | NETFLIX INC | NFLX | 2,857 | $1,079 | 0.01% |
| 338 | WW INTL INC | 98262P101 | 95,648 | $1,059 | 0.01% |
| 339 | PROCTER AND GAMBLE CO | 742718109 | 7,087 | $1,034 | 0.01% |
| 340 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 102,789 | $1,012 | 0.01% |
| 341 | LIVENT CORP | LIVG | 460,000 | $1,002 | 0.01% |
| 342 | ISHARES TR | 464287655 | 5,649 | $998 | 0.01% |
| 343 | LIBERTY MEDIA CORP DEL | FWONB | 1,000,000 | $982 | 0.01% |
| 344 | ORMAT TECHNOLOGIES INC | ORA | 1,000,000 | $979 | 0.01% |
| 345 | BENTLEY SYS INC | BSY | 1,000,000 | $973 | 0.01% |
| 346 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 52,799 | $964 | 0.01% |
| 347 | NICE LTD | NCSYF | 1,040,000 | $941 | 0.01% |
| 348 | CONMED CORP | CNMD | 810,000 | $938 | 0.01% |
| 349 | MODERNA INC | MRNA | 9,067 | $937 | 0.01% |
| 350 | CME GROUP INC | CME | 4,658 | $933 | 0.01% |
| 351 | WORKDAY INC | WDAY | 4,181 | $898 | 0.01% |
| 352 | ISHARES TR | 464287804 | 9,483 | $895 | 0.01% |
| 353 | GRANITE REAL ESTATE INVT TR | 387437114 | 16,600 | $885 | 0.01% |
| 354 | ALARM COM HLDGS INC | ALRM | 1,000,000 | $867 | 0.01% |
| 355 | MP MATERIALS CORP | MP | 43,338 | $828 | 0.01% |
| 356 | ISHARES TR | 464287465 | 11,934 | $822 | 0.01% |
| 357 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 34,176 | $803 | 0.01% |
| 358 | CLEAR SECURE INC | YOU | 40,785 | $777 | 0.01% |
| 359 | METHANEX CORP | MEOH | 17,115 | $771 | 0.01% |
| 360 | LENNAR CORP | LEN-B | 6,804 | $764 | 0.01% |
| 361 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,312 | $757 | 0.01% |
| 362 | WELLTOWER INC | WELL | 9,000 | $737 | 0.01% |
| 363 | HARLEY DAVIDSON INC | HOG | 22,135 | $732 | 0.01% |
| 364 | CARIBOU BIOSCIENCES INC | CRBU | 152,436 | $729 | 0.01% |
| 365 | BILL HOLDINGS INC | BILL | 891,000 | $726 | 0.01% |
| 366 | BP PLC | BPPFF | 18,370 | $711 | 0.01% |
| 367 | TELLURIAN INC NEW | 87968A104 | 610,590 | $708 | 0.01% |
| 368 | BIOGEN INC | BIIB | 2,683 | $690 | 0.01% |
| 369 | IRON MTN INC DEL | 46284V101 | 11,200 | $666 | 0.01% |
| 370 | PAYPAL HLDGS INC | PYPL | 11,380 | $665 | 0.01% |
| 371 | EQUINIX INC | EQIX | 900 | $654 | 0.01% |
| 372 | ALTRIA GROUP INC | MO | 14,243 | $599 | 0.01% |
| 373 | DICKS SPORTING GOODS INC | 253393102 | 5,387 | $585 | 0.01% |
| 374 | EPR PPTYS | 26884U208 | 31,000 | $583 | 0.01% |
| 375 | SOUTH PLAINS FINANCIAL INC | SPFI | 21,470 | $568 | 0.01% |
| 376 | VANGUARD INDEX FDS | 922908637 | 2,891 | $566 | 0.01% |
| 377 | PROSPECT CAP CORP | PSEC-PA | 93,246 | $564 | 0.01% |
| 378 | FORTINET INC | FTNT | 9,266 | $544 | 0.01% |
| 379 | HOST HOTELS & RESORTS INC | HST | 33,198 | $533 | 0.00% |
| 380 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,000 | $501 | 0.00% |
| 381 | SHELL PLC | RYDAF | 7,770 | $500 | 0.00% |
| 382 | CHENIERE ENERGY PARTNERS LP | LNG | 9,161 | $496 | 0.00% |
| 383 | TRUIST FINL CORP | 89832Q109 | 16,187 | $463 | 0.00% |
| 384 | S&P GLOBAL INC | SPGI | 1,246 | $455 | 0.00% |
| 385 | TESLA INC | TSLA | 1,797 | $450 | 0.00% |
| 386 | VANGUARD INDEX FDS | 922908363 | 1,135 | $446 | 0.00% |
| 387 | CANADIAN NATL RY CO | 136375102 | 4,057 | $440 | 0.00% |
| 388 | SILVERBOW RES INC | 82836G102 | 12,030 | $430 | 0.00% |
| 389 | ZIONS BANCORPORATION N A | 989701107 | 12,147 | $424 | 0.00% |
| 390 | ORACLE CORP | ORCL-PD | 3,971 | $421 | 0.00% |
| 391 | SOUTHERN CO | SOMN | 6,318 | $409 | 0.00% |
| 392 | VANGUARD BD INDEX FDS | 92203C303 | 8,214 | $404 | 0.00% |
| 393 | THERMO FISHER SCIENTIFIC INC | TMO | 796 | $403 | 0.00% |
| 394 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 13,576 | $403 | 0.00% |
| 395 | VANGUARD BD INDEX FDS | 921937827 | 5,285 | $397 | 0.00% |
| 396 | PHILLIPS 66 | PSX | 3,251 | $391 | 0.00% |
| 397 | SCHWAB STRATEGIC TR | 808524797 | 5,388 | $381 | 0.00% |
| 398 | WEATHERFORD INTL PLC | G48833118 | 4,206 | $380 | 0.00% |
| 399 | HILLTOP HOLDINGS INC | HTH | 12,959 | $368 | 0.00% |
| 400 | QUALCOMM INC | QCOM | 3,300 | $366 | 0.00% |
| 401 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,638 | $365 | 0.00% |
| 402 | THOMSON REUTERS CORP. | TMSOF | 2,889 | $353 | 0.00% |
| 403 | VERVE THERAPEUTICS INC | 92539P101 | 26,097 | $346 | 0.00% |
| 404 | SABINE RTY TR | 785688102 | 5,163 | $339 | 0.00% |
| 405 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,799 | $333 | 0.00% |
| 406 | DOMINION ENERGY INC | D | 7,268 | $325 | 0.00% |
| 407 | CF INDS HLDGS INC | 125269100 | 3,709 | $318 | 0.00% |
| 408 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,182 | $298 | 0.00% |
| 409 | WEYERHAEUSER CO MTN BE | WY | 9,594 | $294 | 0.00% |
| 410 | PROSPERITY BANCSHARES INC | PB | 5,241 | $286 | 0.00% |
| 411 | EVERGY INC | EVRG | 5,610 | $284 | 0.00% |
| 412 | ISHARES TR | 46434V407 | 6,870 | $282 | 0.00% |
| 413 | REALTY INCOME CORP | O | 5,588 | $279 | 0.00% |
| 414 | MASTERCARD INCORPORATED | MA | 701 | $277 | 0.00% |
| 415 | ISHARES TR | 464287309 | 3,997 | $273 | 0.00% |
| 416 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,911 | $268 | 0.00% |
| 417 | COMCAST CORP NEW | CCZ | 6,008 | $266 | 0.00% |
| 418 | DISNEY WALT CO | 254687106 | 3,276 | $266 | 0.00% |
| 419 | VANGUARD INDEX FDS | 922908769 | 1,238 | $263 | 0.00% |
| 420 | SELECT SECTOR SPDR TR | 81369Y803 | 1,578 | $259 | 0.00% |
| 421 | LINDE PLC | LIN | 690 | $257 | 0.00% |
| 422 | ISHARES TR | 464288679 | 2,319 | $256 | 0.00% |
| 423 | SERVISFIRST BANCSHARES INC | SFBS | 4,847 | $253 | 0.00% |
| 424 | ISHARES TR | 464288588 | 2,837 | $252 | 0.00% |
| 425 | VANGUARD BD INDEX FDS | 921937793 | 3,749 | $251 | 0.00% |
| 426 | ROYAL BK CDA | 780087102 | 2,875 | $251 | 0.00% |
| 427 | VANGUARD WORLD FDS | 92204A702 | 600 | $249 | 0.00% |
| 428 | DUPONT DE NEMOURS INC | DD | 3,257 | $243 | 0.00% |
| 429 | NUCOR CORP | NUE | 1,500 | $235 | 0.00% |
| 430 | WISDOMTREE TR | WT | 5,113 | $234 | 0.00% |
| 431 | VANGUARD INDEX FDS | 922908751 | 1,236 | $234 | 0.00% |
| 432 | COLGATE PALMOLIVE CO | CL | 3,211 | $228 | 0.00% |
| 433 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,494 | $225 | 0.00% |
| 434 | TIMKEN CO | TKR | 2,996 | $220 | 0.00% |
| 435 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,197 | $218 | 0.00% |
| 436 | BROOKFIELD CORP | 11271J107 | 6,921 | $216 | 0.00% |
| 437 | ISHARES TR | 464287606 | 2,993 | $216 | 0.00% |
| 438 | PULTE GROUP INC | 745867101 | 2,918 | $216 | 0.00% |
| 439 | SELECT SECTOR SPDR TR | 81369Y506 | 2,383 | $215 | 0.00% |
| 440 | KIRBY CORP | KEX | 2,500 | $207 | 0.00% |
| 441 | 3M CO | MMM | 2,215 | $207 | 0.00% |
| 442 | PALANTIR TECHNOLOGIES INC | PLTR | 12,857 | $206 | 0.00% |
| 443 | RIOT PLATFORMS INC | RIOT | 20,237 | $189 | 0.00% |
| 444 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,785 | $103 | 0.00% |
| 445 | NEXTDECADE CORP | NEXT | 17,353 | $89 | 0.00% |
| 446 | OPEN LENDING CORP | LPRO | 10,000 | $73 | 0.00% |
| 447 | KULR TECHNOLOGY GROUP INC | KULR | 24,500 | $9 | 0.00% |