Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 14, 2025 · Accession 0001165002-25-000061

Total Value
$14.01B
Positions
489
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (489)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENERGY TRANSFER L PET-PI16,926,370$290.5M2.07%
2WILLIAMS COS INC9694571004,143,648$262.5M1.87%
3VANGUARD TAX-MANAGED FDS9219438584,325,714$259.2M1.85%
4KINDER MORGAN INC DELEP-PC8,396,884$237.7M1.70%
5CHENIERE ENERGY INCLNG805,377$189.2M1.35%
6MICROSOFT CORPMSFT341,494$176.9M1.26%
7ENTERPRISE PRODS PARTNERS L2937921075,584,415$174.6M1.25%
8AMAZON COM INCAMZN725,085$159.2M1.14%
9ALPHABET INCGOOG646,854$157.3M1.12%
10APPLE INCAAPL596,995$152.0M1.08%
11TARGA RES CORPTRGP830,023$139.1M0.99%
12JPMORGAN CHASE & CO.VYLD421,572$133.0M0.95%
13ONEOK INC NEWOKE1,757,631$128.3M0.92%
14SOUTHSTATE BK CORP84472E1021,279,956$126.5M0.90%
15CULLEN FROST BANKERS INCCFR-PB996,401$126.3M0.90%
16DT MIDSTREAM INCDTM1,109,447$125.4M0.90%
17ENBRIDGE INCENNPF2,449,648$123.6M0.88%
18JOHNSON & JOHNSONJNJ649,503$120.4M0.86%
19ABBOTT LABSABLZF881,996$118.1M0.84%
20GENERAL DYNAMICS CORPGD343,618$117.2M0.84%
21TC ENERGY CORPTRPRF2,080,366$113.2M0.81%
22VERRA MOBILITY CORPVRRM4,553,928$112.5M0.80%
23MPLX LPMPLXP2,238,864$111.8M0.80%
24META PLATFORMS INCMETA148,792$109.3M0.78%
25HOME DEPOT INCHD266,031$107.8M0.77%
26AAR CORPAIR1,191,649$106.9M0.76%
27AVISTA CORPAVA2,806,191$106.1M0.76%
28PACKAGING CORP AMER695156109485,976$105.9M0.76%
29POTLATCHDELTIC CORPORATION7376301032,581,597$105.2M0.75%
30HUBBELL INCHUBB241,785$104.0M0.74%
31COPT DEFENSE PROPERTIESCDP3,574,133$103.9M0.74%
32WEC ENERGY GROUP INCWEC891,004$102.1M0.73%
33PIPER SANDLER COMPANIESPIPR281,858$97.8M0.70%
34INTERPARFUMS INCINTR976,557$96.1M0.69%
35ACADEMY SPORTS & OUTDOORS INASO1,917,085$95.9M0.68%
36BLUE BIRD CORPBLBD1,659,675$95.5M0.68%
37SENSIENT TECHNOLOGIES CORPSXT1,003,271$94.2M0.67%
38MOOG INCMOG-B452,803$94.0M0.67%
39EAGLE MATLS INC26969P108401,189$93.5M0.67%
40TEXAS INSTRS INC882508104494,967$90.9M0.65%
41SM ENERGY COSM3,637,348$90.8M0.65%
42T-MOBILE US INCTMUSZ372,342$89.1M0.64%
43CHEVRON CORP NEWCVX566,370$88.0M0.63%
44WELLS FARGO CO NEW9497461011,049,137$87.9M0.63%
45EXXON MOBIL CORPXOM764,599$86.2M0.62%
46BOISE CASCADE CO DELBCC1,113,726$86.1M0.61%
47PROGRESSIVE CORP743315103332,657$82.2M0.59%
48TOPBUILD CORPBLD205,677$80.4M0.57%
49DEERE & CODE174,787$79.9M0.57%
50EVERUS CONSTR GROUPEVEX-WT911,413$78.2M0.56%
51OREILLY AUTOMOTIVE INC67103H107724,550$78.1M0.56%
52DISNEY WALT CO254687106676,753$77.5M0.55%
53CSX CORPCSX2,180,265$77.4M0.55%
54CHEESECAKE FACTORY INCCAKE1,411,081$77.1M0.55%
55SALESFORCE INCCRM324,765$77.0M0.55%
56VEECO INSTRS INC DEL9224171002,522,914$76.8M0.55%
57CENTURY CMNTYS INC1565043001,199,270$76.0M0.54%
58HAYWARD HLDGS INCHAYW5,025,913$76.0M0.54%
59BANNER CORPBANR1,153,240$75.5M0.54%
60URBAN EDGE PPTYS91704F1043,678,020$75.3M0.54%
61SEACOAST BKG CORP FLASE2,447,924$74.5M0.53%
62ATLANTIC UN BANKSHARES CORP04911A1072,106,756$74.3M0.53%
63ATMUS FILTRATION TECHNOLOGIEATMU1,638,389$73.9M0.53%
64BLACKLINE INCBL1,385,983$73.6M0.53%
65FIRST BANCORP N C3189101061,387,545$73.4M0.52%
66NEXTERA ENERGY INCNEE-PW971,550$73.3M0.52%
67YETI HLDGS INCYETI2,208,119$73.3M0.52%
68BERKSHIRE HATHAWAY INC DELBRK-A145,712$73.3M0.52%
69MERIT MED SYS INC589889104878,398$73.1M0.52%
70ALAMO GROUP INCALG381,576$72.8M0.52%
71CITY HLDG COCHCO587,634$72.8M0.52%
72STEPAN COSCL1,525,114$72.7M0.52%
73WESTERN MIDSTREAM PARTNERS LWES1,848,305$72.6M0.52%
74HESS MIDSTREAM LPHESM2,097,814$72.5M0.52%
75FOUR CORNERS PPTY TR INC35086T1092,961,317$72.3M0.52%
76MCKESSON CORPMCK93,012$71.9M0.51%
77RENASANT CORPRNST1,937,109$71.5M0.51%
78ADVANCED DRAIN SYS INC DEL00790R104515,173$71.5M0.51%
79PRESTIGE CONSMR HEALTHCARE I74112D1011,141,817$71.2M0.51%
80PROLOGIS INC.PLDGP617,815$70.8M0.50%
81THE BALDWIN INSURANCE GRP IN05589G1022,489,064$70.2M0.50%
82CHURCH & DWIGHT CO INCCHD788,285$69.1M0.49%
83INTERCONTINENTAL EXCHANGE IN45866F104409,680$69.0M0.49%
84GALLAGHER ARTHUR J & CO363576109221,751$68.7M0.49%
85SIMMONS 1ST NATL CORP8287302003,553,456$68.1M0.49%
86NORTHERN OIL & GAS INCNOG2,686,095$66.6M0.48%
87VERALTO CORPVLTO624,388$66.6M0.48%
88HERSHEY COHSY355,266$66.5M0.47%
89THERMO FISHER SCIENTIFIC INCTMO136,567$66.2M0.47%
90SOUTHERN COSOMN690,201$65.4M0.47%
91MCDONALDS CORPMCD213,999$65.0M0.46%
92VISA INCV188,981$64.5M0.46%
93NVIDIA CORPORATIONNVDA340,670$63.6M0.45%
94LPL FINL HLDGS INC50212V100190,089$63.2M0.45%
95WASTE MGMT INC DEL94106L109283,230$62.5M0.45%
96CONMED CORPCNMD1,329,787$62.5M0.45%
97PEMBINA PIPELINE CORPPPLOF1,507,375$61.0M0.44%
98AGREE RLTY CORP008492100841,997$59.8M0.43%
99KKR & CO INCKKRT459,422$59.7M0.43%
100NEWMARK GROUP INCNMRK3,189,670$59.5M0.42%
101ALPHABET INCGOOG239,155$58.2M0.42%
102HAWKINS INCHWKN318,609$58.2M0.42%
103SPDR S&P 500 ETF TRSPY87,246$58.1M0.41%
104NORTHWESTERN ENERGY GROUP INNWE981,250$57.5M0.41%
105GULFPORT ENERGY CORPGPOR316,895$57.4M0.41%
106NATIONAL BK HLDGS CORP6337071041,481,148$57.2M0.41%
107ARCBEST CORPARCB813,859$56.9M0.41%
108AZZ INCAZZ519,193$56.7M0.40%
109KNIFE RIVER CORPKNF716,573$55.1M0.39%
110ANTERO MIDSTREAM CORPAM2,532,193$49.2M0.35%
111PLAINS GP HLDGS L PPAGP2,634,238$48.0M0.34%
112WALMART INCWMT451,903$46.6M0.33%
113ISHARES TR46428720069,192$46.3M0.33%
114BANK AMERICA CORP060505104893,504$46.1M0.33%
115MERCURY GENL CORP NEW589400100527,714$44.7M0.32%
116ULTIMUS MANAGERS TR90386K5891,599,798$42.7M0.30%
117KINETIK HOLDINGS INCKNTK986,659$42.2M0.30%
118IDACORP INCIDA310,067$41.0M0.29%
119STANDEX INTL CORP854231107192,614$40.8M0.29%
120INVESCO QQQ TRIVZ66,648$40.0M0.29%
121PLYMOUTH INDL REIT INC7296401021,785,921$39.9M0.28%
122THERMON GROUP HLDGS INCTHR1,487,163$39.7M0.28%
123ISHARES TR464287507597,364$39.0M0.28%
124COASTAL FINL CORP WA19046P209354,643$38.4M0.27%
125SONIC AUTOMOTIVE INCSAH501,181$38.1M0.27%
126PERELLA WEINBERG PARTNERSPWP1,770,764$37.8M0.27%
127DONNELLEY FINL SOLUTIONS INC25787G100725,514$37.3M0.27%
128GILEAD SCIENCES INCGILD332,255$36.9M0.26%
129J & J SNACK FOODS CORPJJSF380,517$36.6M0.26%
130SUNSTONE HOTEL INVS INC NEW8678921013,889,641$36.4M0.26%
131ACCENTURE PLC IRELANDACN143,564$35.4M0.25%
132INNOSPEC INCIOSP447,962$34.6M0.25%
133HONEYWELL INTL INC438516106173,858$34.5M0.25%
134SOLARIS ENERGY INFRAS INCSEI861,121$34.4M0.25%
135BARRICK MNG CORP06849F1081,045,059$34.2M0.24%
136CENTRAL GARDEN & PET COCENTA1,138,043$33.6M0.24%
137BOOT BARN HLDGS INCBOOT202,765$33.6M0.24%
138PEPSICO INCPEP236,360$33.2M0.24%
139EATON CORP PLCETN87,724$32.8M0.23%
140GLACIER BANCORP INC NEWGBCI670,138$32.6M0.23%
141CACI INTL INC12719030465,287$32.6M0.23%
142TAIWAN SEMICONDUCTOR MFG LTD874039100113,875$31.8M0.23%
143GENESIS ENERGY L PGEL1,894,663$31.7M0.23%
144LITTELFUSE INCLFUS120,586$31.2M0.22%
145KRATOS DEFENSE & SEC SOLUTIO50077B207338,921$31.0M0.22%
146BANK OF NT BUTTERFIELD&SON LG0772R208720,031$30.9M0.22%
147PUBLIC STORAGE OPER COPSA-PS104,172$30.1M0.21%
148CROWN HLDGS INCCCK308,404$29.8M0.21%
149INTEGER HLDGS CORPITGR285,601$29.5M0.21%
150SOUTH BOW CORPSOBO1,043,039$29.5M0.21%
151DOMINOS PIZZA INCDPZ67,532$29.2M0.21%
152CROWDSTRIKE HLDGS INCCRWD59,285$29.1M0.21%
153TIMKEN COTKR385,031$28.9M0.21%
154MSA SAFETY INCMNESP167,371$28.8M0.21%
155WINTRUST FINL CORP97650W108216,957$28.7M0.21%
156REXFORD INDL RLTY INC76169C100694,657$28.6M0.20%
157LITHIA MTRS INC53679710390,079$28.5M0.20%
158PLAINS ALL AMERN PIPELINE L7265031051,619,400$27.6M0.20%
159NRG ENERGY INCNRG170,562$27.6M0.20%
160MARVELL TECHNOLOGY INCMRVL327,702$27.6M0.20%
161MODINE MFG CO607828100192,290$27.3M0.20%
162GOLDMAN SACHS GROUP INCGSCE34,055$27.1M0.19%
163BJS WHSL CLUB HLDGS INC05550J101283,918$26.5M0.19%
164BROADCOM INCAVGO79,981$26.4M0.19%
165INTERNATIONAL BUSINESS MACHSINTR92,323$26.1M0.19%
166TJX COS INC NEW872540109179,857$26.0M0.19%
167INFINITY NAT RES INC4569411031,932,340$25.3M0.18%
168WARNER MUSIC GROUP CORPWMG742,727$25.3M0.18%
169EVERCORE INCEVR73,015$24.6M0.18%
170RAMBUS INC DELRMBS235,057$24.5M0.17%
171XPO INCXPO182,344$23.6M0.17%
172NATIONAL FUEL GAS CONFG249,032$23.0M0.16%
173VANECK ETF TRUST92189F106300,933$23.0M0.16%
174TEXAS ROADHOUSE INCTXRH138,177$23.0M0.16%
175FEDERAL RLTY INVT TR NEW313745101223,668$22.7M0.16%
176ISHARES INC464286608365,700$22.7M0.16%
177RENAISSANCERE HLDGS LTDRNR-PG88,530$22.5M0.16%
178COOPER COS INC216648501320,696$22.0M0.16%
179MOTOROLA SOLUTIONS INCMSI47,721$21.8M0.16%
180AMERICAN HEALTHCARE REIT INCAHR519,370$21.8M0.16%
181ISHARES TR464287598106,179$21.6M0.15%
182CHORD ENERGY CORPORATIONCHRD214,037$21.3M0.15%
183UNION PAC CORPUNP89,116$21.1M0.15%
184PEGASYSTEMS INCPEGA365,263$21.0M0.15%
185PERMIAN RESOURCES CORPPR1,635,979$20.9M0.15%
186AXALTA COATING SYS LTDAXTA726,746$20.8M0.15%
187CAPITAL ONE FINL CORP14040H10595,789$20.4M0.15%
188WESTERN ALLIANCE BANCORPWAL-PA231,772$20.1M0.14%
189JACOBS SOLUTIONS INCJ134,077$20.1M0.14%
190MAREX GROUP PLCMRX596,785$20.1M0.14%
191APTIV PLCAPTV232,262$20.0M0.14%
192J P MORGAN EXCHANGE TRADED F46654Q203334,577$19.2M0.14%
193HENRY SCHEIN INCHSIC285,548$19.0M0.14%
194AMDOCS LTDDOX229,913$18.9M0.13%
195ZOETIS INCZTS126,710$18.5M0.13%
196VENTAS INCVTR264,111$18.5M0.13%
197FB FINL CORP30257X104331,198$18.5M0.13%
198MONOLITHIC PWR SYS INC60983910519,815$18.2M0.13%
199ESSEX PPTY TR INC29717810567,874$18.2M0.13%
200PAN AMERN SILVER CORP697900108459,310$17.8M0.13%
201ROYAL GOLD INCRGLD84,212$16.9M0.12%
202TELEFLEX INCORPORATEDTFX131,728$16.1M0.12%
203BRIXMOR PPTY GROUP INC11120U105573,396$15.9M0.11%
204BWX TECHNOLOGIES INCBWXT85,945$15.8M0.11%
205CISCO SYS INCCSCO230,076$15.7M0.11%
206CAMECO CORPCCJ184,938$15.5M0.11%
207WATERBRIDGE INFRASTRUCTURE LWBI600,000$15.1M0.11%
208VANGUARD SCOTTSDALE FDS92206C62364,220$15.0M0.11%
209MICRON TECHNOLOGY INCMU89,163$14.9M0.11%
210US FOODS HLDG CORPUSFD187,402$14.4M0.10%
211BLUE OWL CAPITAL INCOWL839,848$14.2M0.10%
212FEDEX CORPFDX60,169$14.2M0.10%
213DTE ENERGY CODTK99,810$14.1M0.10%
214SELECT SECTOR SPDR TR81369Y886160,671$14.0M0.10%
215J P MORGAN EXCHANGE TRADED F46641Q332241,275$13.8M0.10%
216ALCON AGALC184,557$13.8M0.10%
217TPG INCTPGXL234,050$13.4M0.10%
218HEWLETT PACKARD ENTERPRISE CHPE-PC195,150$13.3M0.09%
219ISHARES TR464287226132,100$13.2M0.09%
220MEDTRONIC PLCMDT136,358$13.0M0.09%
221PHILIP MORRIS INTL INC71817210979,601$12.9M0.09%
222SPDR SERIES TRUST78468R663140,478$12.9M0.09%
223BOEING COBA-PA184,550$12.8M0.09%
224VANGUARD INDEX FDS92290873626,656$12.8M0.09%
225TESLA INCTSLA28,631$12.7M0.09%
226CDW CORPCDW76,594$12.2M0.09%
227SELECT SECTOR SPDR TR81369Y852101,463$12.0M0.09%
228SELECT SECTOR SPDR TR81369Y70473,564$11.3M0.08%
229L3HARRIS TECHNOLOGIES INCLHX36,834$11.2M0.08%
230MARTIN MARIETTA MATLS INC57328410617,585$11.1M0.08%
231EOG RES INCEOG98,612$11.1M0.08%
232ULTIMUS MANAGERS TR90386K571518,509$11.0M0.08%
233SELECT SECTOR SPDR TR81369Y506122,845$11.0M0.08%
234DELEK LOGISTICS PARTNERS LPDKL235,761$10.7M0.08%
235VANECK ETF TRUST92189H409201,968$10.3M0.07%
236TYSON FOODS INCTSN180,934$9.8M0.07%
237ALLIANT ENERGY CORPLNT143,508$9.7M0.07%
238RLJ LODGING TRRLJ-PA375,000$9.5M0.07%
239LXP INDUSTRIAL TRUSTLXP-PC190,000$9.1M0.07%
240CORTEVA INCCTVA134,562$9.1M0.06%
241NEXTDECADE CORPNEXT1,330,525$9.0M0.06%
242EPR PPTYS26884U307283,506$8.9M0.06%
243NORTHROP GRUMMAN CORPNOC13,992$8.5M0.06%
244VANGUARD SCOTTSDALE FDS92206C71493,005$8.3M0.06%
245COSTCO WHSL CORP NEW22160K1058,892$8.2M0.06%
246BLACKLINE INCBL7,600,000$7.9M0.06%
247POOL CORPPOOL25,086$7.8M0.06%
248ISHARES TR46435G268104,512$7.7M0.05%
249NEXTERA ENERGY CAP HLDGS INCNEE-PW6,400,000$7.6M0.05%
250CONOCOPHILLIPSCOP79,717$7.5M0.05%
251ISHARES TR464287234138,837$7.4M0.05%
252BLACKSTONE MTG TR INCBX400,001$7.4M0.05%
253CENTERSPACECSR125,000$7.4M0.05%
254HCA HEALTHCARE INCHCA17,049$7.3M0.05%
255INVESCO EXCHANGE TRADED FD TIVZ38,299$7.3M0.05%
256BECTON DICKINSON & COBDX38,547$7.2M0.05%
257EXTRA SPACE STORAGE INCEXR50,747$7.2M0.05%
258VANGUARD INDEX FDS92290875127,761$7.1M0.05%
259VICI PPTYS INC925652109213,644$7.0M0.05%
260HORMEL FOODS CORPHRL278,657$6.9M0.05%
261CENTERPOINT ENERGY INCCNP6,180,000$6.9M0.05%
262CADENCE DESIGN SYSTEM INCCDNS19,569$6.9M0.05%
263VENTURE GLOBAL INCVG471,261$6.7M0.05%
264NORTHERN OIL & GAS INCNOG6,515,000$6.7M0.05%
265INTEGER HLDGS CORPITGR4,915,000$6.4M0.05%
266MERITAGE HOMES CORPMTH6,140,000$6.3M0.05%
267MARZETTI COMPANYMZTI36,524$6.3M0.05%
268ISHARES TR46428767137,940$6.2M0.04%
269SHERWIN WILLIAMS COSHW16,970$5.9M0.04%
270STERIS PLCSTE23,046$5.7M0.04%
271TYLER TECHNOLOGIES INCTYL10,890$5.7M0.04%
272WEYERHAEUSER CO MTN BEWY226,911$5.6M0.04%
273ISHARES TR46428743261,448$5.5M0.04%
274MICROCHIP TECHNOLOGY INC.MCHPP85,326$5.5M0.04%
275MCCORMICK & CO INCMKC-V80,607$5.4M0.04%
276WASTE CONNECTIONS INCWCN30,289$5.3M0.04%
277REVVITY INCRVTY57,927$5.1M0.04%
278INVITATION HOMES INCINVH172,056$5.0M0.04%
279VANGUARD WORLD FD92191084036,450$5.0M0.04%
280CROWN CASTLE INCCCI51,226$4.9M0.04%
281PEBBLEBROOK HOTEL TRPEB-PH242,066$4.9M0.03%
282DELL TECHNOLOGIES INCDELL34,119$4.8M0.03%
283PHILLIPS EDISON & CO INCPECO140,416$4.8M0.03%
284DIAMONDBACK ENERGY INCFANG33,588$4.8M0.03%
285ALIBABA GROUP HLDG LTDBBAAY2,500,000$4.6M0.03%
286RYMAN HOSPITALITY PPTYS INC78377T10750,206$4.5M0.03%
287SEAGATE HDD CAYMANSE1,500,000$4.3M0.03%
288AMGEN INCAMGN15,066$4.3M0.03%
289APPLE HOSPITALITY REIT INCAPLE350,746$4.2M0.03%
290QUANTA SVCS INC74762E1029,969$4.1M0.03%
291AT&T INCT-PC142,527$4.0M0.03%
292ISHARES TR46428724235,259$3.9M0.03%
293AMERICAN TOWER CORP NEW03027X10020,040$3.9M0.03%
294ADVANCED ENERGY INDS007973AE02,750,000$3.8M0.03%
295BERKSHIRE HATHAWAY INC DELBRK-A5$3.8M0.03%
296CHUBB LIMITEDCB13,157$3.7M0.03%
297LAMAR ADVERTISING CO NEWLAMR30,000$3.7M0.03%
298REDWOOD TRUST INCRWTQ3,500,000$3.6M0.03%
299WESTERN DIGITAL CORPWDC1,100,000$3.5M0.03%
300ALNYLAM PHARMACEUTICALS INCALNY2,100,000$3.5M0.02%
301PARSONS CORP DELPSN3,000,000$3.4M0.02%
302VISTRA CORPVST17,133$3.4M0.02%
303EASTGROUP PPTYS INC27727610119,530$3.3M0.02%
304APOLLO GLOBAL MGMT INC03769M10624,656$3.3M0.02%
305LIVE NATION ENTERTAINMENT INLYV2,000,000$3.3M0.02%
306SNOWFLAKE INCSNOW2,000,000$3.1M0.02%
307EQT CORPEQT57,275$3.1M0.02%
308GRANITE CONSTR INCGVA2,000,000$3.1M0.02%
309INTL GNRL INSURANCE HLDNGS LG4809J106129,695$3.0M0.02%
310ORACLE CORPORCL-PD10,632$3.0M0.02%
311BLACKSTONE MORTGAGE TRUST IN09257WAE03,000,000$3.0M0.02%
312UBER TECHNOLOGIES INCUBER2,000,000$3.0M0.02%
313CMS ENERGY CORPCMS-PC40,064$2.9M0.02%
314OSI SYSTEMS INCOSIS2,000,000$2.9M0.02%
315COCA COLA COKO42,958$2.8M0.02%
316SHIFT4 PMTS INC82452J30730,000$2.8M0.02%
317NUTANIX INCNTNX2,000,000$2.8M0.02%
318IONIS PHARMACEUTICALS INCIONS2,000,000$2.8M0.02%
319ELI LILLY & COLLY3,621$2.8M0.02%
320SHIFT4 PMTS INC82452JAD12,800,000$2.8M0.02%
321BOEING COBA-PA12,489$2.7M0.02%
322JD.COM INCJDCMF2,500,000$2.7M0.02%
323FLUOR CORPFLR2,250,000$2.7M0.02%
324TRIP COM GROUP LTDTRPCF2,000,000$2.6M0.02%
325CMS ENERGY CORPCMS-PC2,250,000$2.5M0.02%
326MERCK & CO INCMRK29,219$2.5M0.02%
327MKS INC.MKSI2,200,000$2.4M0.02%
328LUMENTUM HLDGS INCLITE1,000,000$2.4M0.02%
329CLEARWAY ENERGY INCCWEN-A84,115$2.4M0.02%
330EMERSON ELEC COEMR17,994$2.4M0.02%
331CATERPILLAR INCCAT4,914$2.3M0.02%
332ITRON INCITRI2,000,000$2.3M0.02%
333GE AEROSPACE3696043017,612$2.3M0.02%
334DUKE ENERGY CORP NEWDUKB18,051$2.2M0.02%
335WILLIAMS SONOMA INCWSM11,324$2.2M0.02%
336VERIZON COMMUNICATIONS INCVZ49,965$2.2M0.02%
337CHEFS WHSE INC163086AE11,470,000$2.1M0.02%
338MONDELEZ INTL INC60920710534,053$2.1M0.02%
339ORMAT TECHNOLOGIES INCORA1,750,000$2.1M0.02%
340ISHARES TR4642876144,471$2.1M0.01%
341DROPBOX INCDBX2,000,000$2.1M0.01%
342BOX INCBXCAP2,000,000$2.0M0.01%
343LIBERTY MEDIA CORP DELFWONB1,500,000$2.0M0.01%
344PEBBLEBROOK HOTEL TRPEB-PH98,002$2.0M0.01%
345ABBVIE INCABBV8,447$2.0M0.01%
346REGENCY CTRS CORP75884910326,349$1.9M0.01%
347INTEL CORPINTC57,044$1.9M0.01%
348ROBINHOOD MKTS INC77070010212,402$1.8M0.01%
349SUNOCO LP/SUNOCO FIN CORPSUN34,335$1.7M0.01%
350AMERICAN COASTAL INS CORPACIC150,735$1.7M0.01%
351BROWN & BROWN INCBRO18,141$1.7M0.01%
352CRISPR THERAPEUTICS AGCRSP25,119$1.6M0.01%
353TETRA TECH INC NEWTTEK1,500,000$1.6M0.01%
354PHILLIPS 66PSX11,464$1.6M0.01%
355MP MATERIALS CORPMP22,989$1.5M0.01%
356MICROCHIP TECHNOLOGY INC.MCHPP1,500,000$1.5M0.01%
357VALERO ENERGY CORPVLO8,393$1.4M0.01%
358ISHARES TR46428868744,869$1.4M0.01%
359TARGET CORPTGT15,745$1.4M0.01%
360HALOZYME THERAPEUTICS INCHALO1,000,000$1.4M0.01%
361AVIENT CORPORATIONAVNT42,180$1.4M0.01%
362DEXCOM INCDXCM1,500,000$1.4M0.01%
363COINBASE GLOBAL INCCOIN4,008$1.4M0.01%
364ISHARES TR4642876555,544$1.3M0.01%
365WELLTOWER INCWELL7,504$1.3M0.01%
366SMURFIT WESTROCK PLCSW31,120$1.3M0.01%
367VEECO INSTRS INC DEL922417AJ91,000,000$1.3M0.01%
368MARATHON PETE CORPMARA6,649$1.3M0.01%
369ROCKWELL AUTOMATION INCROK3,607$1.3M0.01%
370ILLUMINA INCILMN12,790$1.2M0.01%
371VANGUARD INDEX FDS9229083631,948$1.2M0.01%
372PALO ALTO NETWORKS INCPANW5,448$1.1M0.01%
373PROCTER AND GAMBLE CO7427181097,213$1.1M0.01%
374LINDE PLCLIN2,258$1.1M0.01%
375LANTHEUS HLDGS INCLNTH1,000,000$1.1M0.01%
376SCHLUMBERGER LTDSLB30,756$1.1M0.01%
377SNOWFLAKE INCSNOW4,621$1.0M0.01%
378BAKER HUGHES COMPANYBKR21,312$1.0M0.01%
379RWT HLDGS INC749772AD11,000,000$1.0M0.01%
380DICKS SPORTING GOODS INC2533931024,490$998,0000.01%
381ROBLOX CORPRBLX7,164$992,0000.01%
382AEROVIRONMENT INCAVAV3,009$948,0000.01%
383REGENERON PHARMACEUTICALSREGN1,658$932,0000.01%
384ISHARES INC46434G10314,001$923,0000.01%
385ARIS WATER SOLUTIONS INC04041L10637,324$920,0000.01%
386OCCIDENTAL PETE CORP67459910519,288$911,0000.01%
387RIVIAN AUTOMOTIVE INCRIVN62,047$911,0000.01%
388RAPID7 INCRPD1,000,000$893,0000.01%
389FIVE9 INCFIVN1,000,000$888,0000.01%
390CADENCE BANK12740C10323,317$875,0000.01%
391NETFLIX INCNFLX727$872,0000.01%
392GENTHERM INCTHRM25,368$864,0000.01%
393URANIUM ENERGY CORPUEC62,089$828,0000.01%
394UBER TECHNOLOGIES INCUBER8,126$796,0000.01%
395CME GROUP INCCME2,929$791,0000.01%
396EPR PPTYS26884U20831,000$785,0000.01%
397BP PLCBPPFF22,667$781,0000.01%
398PEABODY ENGR CORP704551AD2500,000$753,0000.01%
399ARLO TECHNOLOGIES INCARLO44,344$752,0000.01%
400ISHARES TR4642885139,043$734,0000.01%
401TEMPUS AI INCTEM9,094$734,0000.01%
402CLOUDFLARE INCNET3,384$726,0000.01%
403DEVON ENERGY CORP NEW25179M10320,463$717,0000.01%
404METHANEX CORPMEOH17,115$680,0000.00%
405WISDOMTREE INCWT500,000$655,0000.00%
406ALTRIA GROUP INCMO9,539$630,0000.00%
407MASTERCARD INCORPORATEDMA1,102$627,0000.00%
408KYMERA THERAPEUTICS INCKYMR10,926$618,0000.00%
409TAPESTRY INCTPR5,441$616,0000.00%
410CHENIERE ENERGY PARTNERS LPLNG11,245$605,0000.00%
411ISHARES TR4642878045,028$597,0000.00%
412S&P GLOBAL INCSPGI1,223$595,0000.00%
413CSW INDUSTRIALS INCCSW2,400$583,0000.00%
414SUMITOMO MITSUI FINL GROUP I86562M20932,820$549,0000.00%
415VANGUARD BD INDEX FDS9219378276,853$541,0000.00%
416CANADIAN NATL RY CO1363751025,715$539,0000.00%
417RIOT PLATFORMS INCRIOT28,099$535,0000.00%
418VANGUARD STAR FDS9219097687,202$529,0000.00%
419EXPAND ENERGY CORPORATIONEXE4,778$508,0000.00%
420QUALCOMM INCQCOM3,010$501,0000.00%
421PENNYMAC CORP70932AAF0500,000$501,0000.00%
422ZEEKR INTELLIGENT TECHNOLOGY98923K10316,367$499,0000.00%
423HALLIBURTON COHAL20,182$496,0000.00%
424TRUIST FINL CORP89832Q10910,629$486,0000.00%
425AMERICAN ELEC PWR CO INC0255371014,222$475,0000.00%
426VISHAY INTERTECHNOLOGY INCVSH500,000$455,0000.00%
427THOMSON REUTERS CORPTMSOF2,890$449,0000.00%
428SCHWAB STRATEGIC TR80852479716,163$441,0000.00%
429COTERRA ENERGY INCCTRA18,366$434,0000.00%
430ISHARES TR4642873093,586$433,0000.00%
431HILLTOP HOLDINGS INCHTH12,959$433,0000.00%
432SABINE RTY TR7856881025,349$425,0000.00%
433ROYAL BK CDA7800871022,829$417,0000.00%
434BLACKSTONE INCBX2,411$412,0000.00%
435CHIPOTLE MEXICAN GRILL INCCMG10,520$412,0000.00%
436ADOBE INCADBE1,124$396,0000.00%
437WISDOMTREE TRWT5,113$352,0000.00%
438FIDELITY MERRIMACK STR TR3161883097,500$347,0000.00%
4393M COMMM2,215$344,0000.00%
440COLGATE PALMOLIVE COCL4,306$344,0000.00%
441SERVICENOW INCNOW367$338,0000.00%
442AIR PRODS & CHEMS INCAIIR1,237$337,0000.00%
443SOUTHERN COPPER CORPSCCO2,762$335,0000.00%
444CRESCENT ENERGY COMPANYCRGY37,593$335,0000.00%
445VERITEX HLDGS INC92345110810,000$335,0000.00%
446NEWMONT CORPNEMCL3,906$329,0000.00%
447DUOLINGO INCDUOL999$322,0000.00%
448TEXAS PACIFIC LAND CORPORATITPL342$319,0000.00%
449BROOKFIELD CORP11271J1076,943$317,4340.00%
450LOWES COS INC5486611071,230$309,0000.00%
451ISHARES TR4642874653,270$305,0000.00%
452BANK MONTREAL QUE0636711012,336$304,0000.00%
453AGNICO EAGLE MINES LTDAEM1,792$302,0000.00%
454VANGUARD WORLD FD92204A702399$298,0000.00%
455BOK FINL CORP05561Q2012,635$294,0000.00%
456MANULIFE FINL CORP56501R1069,343$291,0000.00%
457SOUTH PLAINS FINANCIAL INCSPFI7,507$290,0000.00%
458ISHARES TR4642876062,993$287,0000.00%
459APA CORPORATIONAPA11,737$285,0000.00%
460PROSPERITY BANCSHARES INCPB4,293$285,0000.00%
461SUPER MICRO COMPUTER INCSMCI5,900$283,0000.00%
462CITIGROUP INCC-PR2,786$283,0000.00%
463TXNM ENERGY INCTXNM4,907$277,0000.00%
464ISHARES TR46429B6972,875$274,0000.00%
465EQUINIX INCEQIX340$266,0000.00%
466MORGAN STANLEYMS-PQ1,653$263,0000.00%
467ARCHROCK INCAROC9,815$258,0000.00%
468PROSPECT CAP CORPPSEC-PA93,246$256,0000.00%
469VANGUARD BD INDEX FDS9219377933,612$256,0000.00%
470FIRST TR EXCHANGE-TRADED ALP33735B1081,987$249,0000.00%
471BANCO BILBAO VIZCAYA ARGENTABBVXF12,785$246,0000.00%
472KIMBELL RTY PARTNERS LP49435R10218,100$244,0000.00%
473YUM BRANDS INCYUM1,603$244,0000.00%
474TECHNIPFMC PLCFTI6,000$237,0000.00%
475ISHARES TR46429B6892,724$231,0000.00%
476VIPER ENERGY INCVNOM6,007$230,0000.00%
477AMKOR TECHNOLOGY INCAMKR8,112$230,0000.00%
478ISHARES TR4642877051,770$230,0000.00%
479ISHARES TR4642885882,410$229,0000.00%
480J P MORGAN EXCHANGE TRADED F46641Q2252,599$227,0000.00%
481J P MORGAN EXCHANGE TRADED F46641Q2173,402$226,0000.00%
482VANGUARD INDEX FDS922908769668$219,0000.00%
483DANAHER CORPORATION2358511021,103$219,0000.00%
484TRANE TECHNOLOGIES PLCTT515$217,0000.00%
485FREEPORT-MCMORAN INCFCX5,494$215,0000.00%
486SIMON PPTY GROUP INC NEW8288061091,092$205,0000.00%
487DIGITAL RLTY TR INC2538681031,169$202,0000.00%
488CHICAGO ATLANTIC BDC INCLIEN10,737$113,0000.00%
489OPEN LENDING CORPLPRO10,000$21,0000.00%