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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

KING LUTHER CAPITAL MANAGEMENT CORP

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001193125-26-042777

Total Value
$24.59B
Positions
606
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL5,763,298$1.57B6.38%
2MICROSOFT CORPMSFT2,975,618$1.44B5.86%
3NVIDIA CORPNVDA6,870,505$1.28B5.22%
4DISTRIBUTION SOLUTIONS GRP I52077610536,357,588$995.8M4.05%
5ALPHABET INC CLASS CGOOG2,495,977$783.2M3.19%
6AMAZON COM INCAMZN3,365,097$776.7M3.16%
7ALPHABET INC CLASS AGOOG2,477,127$775.3M3.16%
8JP MORGAN CHASE & COVYLD1,772,943$571.3M2.33%
9BROADCOM INCAVGO1,488,106$515.0M2.10%
10ORACLE CORPORCL-PD2,630,287$512.7M2.09%
11MARTIN MARIETTA MATLS INC573284106690,128$429.7M1.75%
12HOME DEPOT INCHD1,240,478$426.8M1.74%
13BANK OF AMERICA CORPORATION0605051047,541,492$414.8M1.69%
14THERMO FISHER SCIENTIFIC INCTMO688,382$398.9M1.62%
15CINTAS CORPCTAS1,812,112$340.8M1.39%
16TRIMBLE NAVIGATION LTDTRMB4,157,891$325.8M1.33%
17VISA INCV923,168$323.8M1.32%
18DANAHER CORP DEL2358511021,368,617$313.3M1.28%
19TELEDYNE TECHNOLOGIES INCTDY541,974$276.8M1.13%
20COCA COLA COKO3,852,525$269.3M1.10%
21EMERSON ELEC COEMR1,993,003$264.5M1.08%
22ECOLAB INCECL933,077$245.0M1.00%
23AMERICAN EXPRESS COAXP611,742$226.3M0.92%
24LINDE PLCLIN500,966$213.6M0.87%
25O REILLY AUTOMOTIVE INC67103H1072,281,636$208.1M0.85%
26ROPER INDS INC NEWROP464,042$206.6M0.84%
27LILLY ELI & COLLY191,416$205.7M0.84%
28CONOCOPHILLIPSCOP2,147,411$201.0M0.82%
29EXXON MOBIL CORPXOM1,664,995$200.4M0.82%
30WASTE CONNECTIONS INCWCN1,121,255$196.6M0.80%
31UNION PAC CORPUNP837,348$193.7M0.79%
32ABBVIE INCABBV841,699$192.3M0.78%
33ABBOTT LABSABLZF1,464,440$183.5M0.75%
34WHEATON PRECIOUS METALS CORPWPM1,518,828$178.5M0.73%
35KIRBY CORPKEX1,617,100$178.2M0.73%
36COTERRA ENERGY INCCTRA6,747,792$177.6M0.72%
37CHEVRON CORP NEWCVX1,127,869$171.9M0.70%
38PROCTER & GAMBLE CO7427181091,190,266$170.6M0.69%
39STRYKER CORPORATIONSYK481,259$169.1M0.69%
40AMGEN INCAMGN515,668$168.8M0.69%
41CULLEN FROST BANKERS INCCFR-PB1,332,319$168.7M0.69%
42NETFLIX INCNFLX1,782,433$167.1M0.68%
43ALCONALC2,013,258$158.7M0.65%
44WAL MART STORES INCWMT1,415,423$157.7M0.64%
45JOHNSON & JOHNSONJNJ747,700$154.7M0.63%
46PALO ALTO NETWORKS INCPANW818,841$150.8M0.61%
47VALMONT INDS INC920253101373,284$150.2M0.61%
48HONEYWELL INTL INC438516106757,799$147.8M0.60%
49XYLEM INCXYL989,274$134.7M0.55%
50MOODYS CORPMCO263,396$134.6M0.55%
51TRANSDIGM GROUP INCTDG99,662$132.5M0.54%
52META PLATFORMS INCMETA196,081$129.4M0.53%
53ROCKWELL AUTOMATION INCROK316,968$123.3M0.50%
54PEPSICO INCPEP833,148$119.6M0.49%
55TRACTOR SUPPLY COTSCO2,387,723$119.4M0.49%
56PARKER HANNIFAN CORPPH132,915$116.8M0.48%
57BERKSHIRE HATHAWAY INC DELBRK-A221,924$111.5M0.45%
58GOLDMAN SACHS GROUP INCGSCE125,777$110.6M0.45%
59ZOETIS INCZTS850,931$107.1M0.44%
60MERCK & CO INCMRK983,107$103.5M0.42%
61FTAI AVIATION LTDFTAIN523,148$103.0M0.42%
62COLGATE PALMOLIVE COCL1,260,679$99.6M0.41%
63FRANKLIN ELEC INCFELE1,026,761$98.1M0.40%
64CAMECO CORPCCJ1,069,873$97.9M0.40%
65ADOBE SYS INCADBE279,402$97.8M0.40%
66MASTERCARD INCMA169,299$96.6M0.39%
67SHERWIN WILLIAMS COSHW261,348$84.7M0.34%
68L3HARRIS TECHNOLOGIES INCLHX285,047$83.7M0.34%
69QUALCOMM INCQCOM486,344$83.2M0.34%
70S&P GLOBAL INCSPGI156,084$81.6M0.33%
71TORO COTORO1,034,574$81.4M0.33%
72ACADEMY SPORTS & OUTDOORS INASO1,573,073$78.6M0.32%
73PERMIAN RESOURCES CORPPR5,422,559$76.1M0.31%
74KINDER MORGAN INC DELEP-PC2,680,010$73.7M0.30%
75RTX CORPORATIONRTX391,150$71.7M0.29%
76EATON CORP PLCETN219,984$70.1M0.29%
77CONSTELLATION ENERGY CORPCEG192,821$68.1M0.28%
78GENERAC HLDGS INCGNRC477,656$65.1M0.27%
79SALESFORCE COM INCCRM244,175$64.7M0.26%
80PFIZER INCPFE2,588,642$64.5M0.26%
81WASTE MGMT INC DEL94106L109288,510$63.4M0.26%
82KIMBERLY CLARK CORPKMB601,464$60.7M0.25%
83BROADRIDGE FINL SOLUTIONS IN11133T103257,105$57.4M0.23%
84CECO ENVIRONMENTAL CORPCECO951,199$56.9M0.23%
85INTERCONTINENTAL EXCHANGE IN45866F104337,468$54.7M0.22%
86TETRA TECH INC NEWTTEK1,590,916$53.4M0.22%
87FORTINET INCFTNT664,371$52.8M0.21%
88GALLAGHER ARTHUR J & CO363576109196,064$50.7M0.21%
89AT&T INCT-PC1,974,381$49.0M0.20%
90INTUITINTU73,594$48.8M0.20%
91ACCENTURE LTD BERMUDAACN175,912$47.2M0.19%
92RANGE RES CORPRRC1,281,975$45.2M0.18%
93CISCO SYS INCCSCO566,304$43.6M0.18%
94NUTANIX INCNTNX840,642$43.5M0.18%
95COSTCO WHSL CORP NEW22160K10549,840$43.0M0.17%
96BWX TECHNOLOGIES INCBWXT247,717$42.8M0.17%
97CADENCE DESIGN SYSTEM INCCDNS134,953$42.2M0.17%
98VERALTO CORPVLTO414,985$41.4M0.17%
99STELLAR BANCORP INCSTEL1,283,086$39.7M0.16%
100WATSCO INCWSO-B116,986$39.4M0.16%
101SPDR S&P 500 ETF TRSPY56,243$38.4M0.16%
102AMERICAN TOWER CORP03027X100215,086$37.8M0.15%
103RELIANCE STEEL & ALUMINUM CORS128,810$37.2M0.15%
104RALPH LAUREN CORPRL105,086$37.2M0.15%
105EOG RES INCEOG342,996$36.0M0.15%
106COMERICA INC200340107409,715$35.6M0.15%
107ILLINOIS TOOL WKS INC452308109136,149$33.5M0.14%
108MCKESSON CORPMCK40,454$33.2M0.14%
109IDEX CORP45167R104184,992$32.9M0.13%
110TXO ENERGY PARTNERS LPTXO3,071,796$32.8M0.13%
111VERISK ANALYTICS INCVRSK138,256$30.9M0.13%
112TOWER SEMICONDUCTOR LTDTSEM261,466$30.7M0.13%
113BOOKING HLDGS INCBKNG5,723$30.6M0.12%
114DISNEY WALT CO254687106267,179$30.4M0.12%
115ARES MANAGEMENT CORPORATIONARES-PB186,957$30.2M0.12%
116SCHWAB CHARLES CORPSCHW-PJ298,253$29.8M0.12%
117PAYPAL HLDGS INCPYPL501,885$29.3M0.12%
118VANGUARD INDEX FDS92290836346,175$29.0M0.12%
119BRISTOL MYERS SQUIBB COCELG-RI531,286$28.7M0.12%
120AMETEK INC NEWAME131,358$27.0M0.11%
121EXPAND ENERGY CORPORATIONEXE239,607$26.4M0.11%
122CORTEVA INCCTVA390,260$26.2M0.11%
123FAIR ISAAC CORPFICO14,761$25.0M0.10%
124DIAMONDBACK ENERGY INCFANG165,306$24.9M0.10%
125AIR PRODS & CHEMS INCAIIR97,035$24.0M0.10%
126ALLSTATE CORPALL-PJ113,159$23.6M0.10%
127LUMENTUM HLDGS INCLITE63,415$23.4M0.10%
128TWILIO INCTWLO160,730$22.9M0.09%
129TYLER TECHNOLOGIES INCTYL49,422$22.4M0.09%
130ITT INCITT119,983$20.8M0.08%
131AZZ INCAZZ184,140$19.7M0.08%
132CHART INDS INC16115Q30895,521$19.7M0.08%
133TRUIST FINL CORP89832Q109393,688$19.4M0.08%
134MATTEL INCMAT968,915$19.2M0.08%
135GORMAN RUPP COGRC395,100$18.9M0.08%
136CATERPILLAR INC DELCAT32,631$18.7M0.08%
137PALANTIR TECHNOLOGIES INCPLTR103,541$18.4M0.07%
138FORTIVE CORPFTV328,001$18.1M0.07%
139ALPHATEC HLDGS INCATEC860,155$18.1M0.07%
140AUTOMATIC DATA PROCESSING INCADP69,687$17.9M0.07%
141CLEARWAY ENERGY INCCWEN-A529,649$17.6M0.07%
142DEVON ENERGY CORP NEW25179M103479,570$17.6M0.07%
143TESLA INCTSLA38,336$17.2M0.07%
144CITIGROUP INCC-PR138,691$16.2M0.07%
145REPUBLIC SVCS INC76075910075,020$15.9M0.06%
146MONDELEZ INTL INC609207105290,523$15.6M0.06%
147ADVANCED MICRO DEVICES INCAMD72,159$15.5M0.06%
148DXP ENTERPRISES INC NEWDXPE138,248$15.2M0.06%
149MERCURY SYS INCMRCY202,643$14.8M0.06%
150ISHARES TR464288240214,931$14.4M0.06%
151VERTIV HOLDINGS COVRT88,617$14.4M0.06%
152PLANET LABS PBCPL-WT705,273$13.9M0.06%
153LOWES COS INC54866110755,974$13.5M0.05%
154AKAMAI TECHNOLOGIES INCAKAM153,829$13.4M0.05%
155DEXCOM INCDXCM201,054$13.3M0.05%
156WINGSTOP INCWING55,555$13.2M0.05%
157VANGUARD SCOTTSDALE FDS92206C409165,544$13.2M0.05%
158SOUTHERN COSOMN149,874$13.1M0.05%
159CHARLES RIV LABS INTL INC15986410764,761$12.9M0.05%
160US BANCORP DELUSB-PS231,820$12.4M0.05%
161DEERE & CODE26,535$12.4M0.05%
162LAM RESEARCH CORPLRCX68,523$11.7M0.05%
163TJX COS INC NEW87254010974,126$11.4M0.05%
164SEI INVTS CO784117103137,439$11.3M0.05%
165WILLIAMS COS INC969457100187,005$11.2M0.05%
166REVVITY INCRVTY114,950$11.1M0.05%
167ISHARES TR46428720015,957$10.9M0.04%
168DUPONT DE NEMOURS INCDD270,091$10.9M0.04%
169CIENA CORPCIEN46,333$10.8M0.04%
170KRAFT HEINZ COKHC443,722$10.8M0.04%
171BERKSHIRE HATHAWAY INC DELBRK-A14$10.6M0.04%
172HAWKINS INCHWKN73,327$10.4M0.04%
173ISHARES TR464287226103,377$10.3M0.04%
174GOOSEHEAD INS INCGSHD139,973$10.3M0.04%
175MEDPACE HLDGS INCMEDP18,331$10.3M0.04%
176TEXAS INSTRS INC88250810456,901$9.9M0.04%
177SABINE ROYALTY TR785688102143,555$9.8M0.04%
178TURNING PT BRANDS INC90041L10587,049$9.4M0.04%
179NCR ATLEOS CORPORATIONNATL245,989$9.4M0.04%
180SYNOPSYS INCSNPS19,676$9.2M0.04%
181WARBY PARKER INCWRBY423,258$9.2M0.04%
182MATERION CORPMTRN74,075$9.2M0.04%
183INTERNATIONAL BUSINESS MACHSINTR30,546$9.0M0.04%
184CUMMINS INCCMI17,532$8.9M0.04%
185AAON INCAAON115,531$8.8M0.04%
186HEALTHEQUITY INCHQY95,764$8.8M0.04%
187ROGERS CORPROG95,778$8.8M0.04%
188CSW INDUSTRIALS INCCSW29,644$8.7M0.04%
189ENSIGN GROUP INCENSG49,906$8.7M0.04%
190HOME BANCSHARES INCHOMB312,008$8.7M0.04%
191MAGNITE INCMGNI515,635$8.4M0.03%
192MCDONALDS CORPMCD27,012$8.3M0.03%
193QNITY ELECTRONICS INCQ100,298$8.2M0.03%
194FLUOR CORP NEWFLR205,206$8.1M0.03%
195HOULIHAN LOKEY INCHLI46,524$8.1M0.03%
196PALOMAR HLDGS INCPLMR59,521$8.0M0.03%
197GENERAL DYNAMICS CORPGD23,206$7.8M0.03%
198UNITED RENTALS INCURI9,645$7.8M0.03%
199CAPITAL ONE FINL CORP14040H10531,968$7.7M0.03%
200FIRSTCASH HOLDINGS INCFCFS47,861$7.6M0.03%
201NEOGEN CORPNEOG1,087,778$7.6M0.03%
202CBRE GROUP INCCBRE47,198$7.6M0.03%
203ALAMO GROUP INCALG44,413$7.5M0.03%
204BRAZE INCBRZE214,944$7.4M0.03%
205KEURIG DR PEPPER INCKDP260,307$7.3M0.03%
206VITA COCO CO INCCOCO136,987$7.3M0.03%
207NEWELL BRANDS INCNWL1,922,627$7.2M0.03%
208AUTOZONE INCAZO2,106$7.1M0.03%
209BROOKFIELD CORP11271J107153,823$7.1M0.03%
210WORKIVA INCWK80,083$6.9M0.03%
211MARSH & MCLENNAN COS INC57174810236,882$6.8M0.03%
212WEBSTER FINL CORP947890109107,775$6.8M0.03%
213Q2 HLDGS INCQTWO93,828$6.8M0.03%
214KARMAN HLDGS INCKRMN92,355$6.8M0.03%
215PIPER SANDLER COMPANIESPIPR19,844$6.7M0.03%
216GENERAL MLS INC370334104144,426$6.7M0.03%
217ENTERPRISE PRODS PARTNERS L293792107208,269$6.7M0.03%
218WELLS FARGO & CO NEW94974610171,256$6.6M0.03%
219VERIZON COMMUNICATIONSVZ161,911$6.6M0.03%
220CASELLA WASTE SYS INCCWST66,323$6.5M0.03%
221WAYSTAR HLDG CORPWAY197,628$6.5M0.03%
222FIRSTSERVICE CORP NEWFSV41,581$6.5M0.03%
223OLLIES BARGAIN OUTLET HLDGS68111610958,918$6.5M0.03%
224CELLEBRITE DI LTDCLBT354,184$6.4M0.03%
225LAUDER ESTEE COS INC51843910460,783$6.4M0.03%
226UMB FINL CORP90278810855,276$6.4M0.03%
227PHILIP MORRIS INTL INC71817210939,294$6.3M0.03%
228UPWORK INCUPWK317,542$6.3M0.03%
229SPDR GOLD TRUSTGLD15,856$6.3M0.03%
230MURPHY USA INCMUSA15,417$6.2M0.03%
231NEWMONT MNG CORPNEMCL60,905$6.1M0.02%
232ESAB CORPORATIONESAB54,146$6.0M0.02%
233VANGUARD INDEX FDS92290865228,792$6.0M0.02%
234MERIT MED SYS INC58988910468,045$6.0M0.02%
235NEXSTAR MEDIA GROUP INCNXST29,513$6.0M0.02%
236MEDTRONIC INCMDT61,870$5.9M0.02%
237TRANSCAT INCTRNS103,750$5.9M0.02%
238COLLIERS INTL GROUP INC19469310739,749$5.8M0.02%
239VANGUARD INDEX FDS92290876917,402$5.8M0.02%
240WATTS WATER TECHNOLOGIES INCWTS21,039$5.8M0.02%
241EVI INDS INC26929N102230,500$5.7M0.02%
242VONTIER CORPORATIONVNT152,535$5.7M0.02%
243PRESTIGE CONSMR HEALTHCARE I74112D10190,968$5.6M0.02%
244ON HLDG AGH5919C104120,426$5.6M0.02%
245HUNT J B TRANS SVCS INC44565810728,522$5.5M0.02%
246MAGNOLIA OIL & GAS CORPMGY249,601$5.5M0.02%
247NORTHERN TR CORPNTRSO39,993$5.5M0.02%
248GRAINGER W W INC3848021045,409$5.5M0.02%
249EAGLE MATERIALS INC26969P10826,271$5.4M0.02%
250YEXT INCYEXT671,291$5.4M0.02%
251PHILLIPS 66PSX41,854$5.4M0.02%
252VANGUARD MUN BD FD INC922907746105,982$5.3M0.02%
253AGNICO EAGLE MINES LTDAEM30,651$5.2M0.02%
254ARCHROCK INCAROC198,712$5.2M0.02%
255ISHARES TR46428762213,810$5.2M0.02%
256PRIMO BRANDS CORPORATIONPRMB314,096$5.1M0.02%
257HILLTOP HOLDINGS INCHTH150,398$5.1M0.02%
258BOSTON SCIENTIFIC CORPBSX52,621$5.0M0.02%
259GE AEROSPACE36960430116,273$5.0M0.02%
260ONESTREAM INCOS268,054$4.9M0.02%
261GULFPORT ENERGY CORPGPOR23,535$4.9M0.02%
262EURONET WORLDWIDE INCEEFT63,630$4.8M0.02%
263ORIGIN BANCORP INCOBK123,577$4.6M0.02%
264PROLOGIS INCPLDGP36,309$4.6M0.02%
265MIAMI INTL HLDGS INC59356Q108103,819$4.6M0.02%
266ISHARES TR46428815842,891$4.6M0.02%
267COPART INCCPRT116,053$4.5M0.02%
268PHREESIA INCPHR268,314$4.5M0.02%
269BANK NEW YORK INC06405810038,978$4.5M0.02%
270HALOZYME THERAPEUTICS INCHALO66,487$4.5M0.02%
271SITEONE LANDSCAPE SUPPLY INCSITE35,569$4.4M0.02%
272CORNING INCGLW50,384$4.4M0.02%
273GOLAR LNG LTDGLNG118,445$4.4M0.02%
274WATERBRIDGE INFRASTRUCTURE LWBI210,116$4.2M0.02%
275ENCOMPASS HEALTH CORPEHC39,429$4.2M0.02%
276FLOOR & DECOR HLDGS INCFND68,639$4.2M0.02%
277AMPHENOL CORP NEW03209510130,200$4.1M0.02%
278SBA COMMUNICATIONS CORP NEWSBAC21,064$4.1M0.02%
279ARROWHEAD PHARMACEUTICALS INARWR60,475$4.0M0.02%
280PROSPERITY BANCSHARES INCPB57,830$4.0M0.02%
281CRITEO S ACRTO188,910$3.9M0.02%
282NIKE INCNKE60,300$3.8M0.02%
283VAIL RESORTS INCMTN28,873$3.8M0.02%
284ISHARES TR46428780431,847$3.8M0.02%
285SCHWAB STRATEGIC TR80852488883,960$3.8M0.02%
286GLACIER BANCORP INC NEWGBCI86,092$3.8M0.02%
287FIRST FINL BANKSHARES INC32020R109126,216$3.8M0.02%
288CAL MAINE FOODS INCCALM47,206$3.8M0.02%
289KODIAK GAS SVCS INC50012A10899,703$3.7M0.02%
290SOLSTICE ADVANCED MATLS INC83443Q10376,684$3.7M0.02%
291ADDUS HOMECARE CORPADUS34,416$3.7M0.02%
292INTUITIVE SURGICAL INCISRG6,512$3.7M0.02%
293VANGUARD SCOTTSDALE FDS92206C81347,254$3.6M0.01%
294STARBUCKS CORPSBUX42,401$3.6M0.01%
295MATERIALISE NVMTLS628,750$3.5M0.01%
296CROCS INCCROX40,652$3.5M0.01%
297DONNELLEY FINL SOLUTIONS INC25787G10072,528$3.4M0.01%
298EXACT SCIENCES CORP30063P10532,749$3.3M0.01%
299SYSCO CORPSYY44,831$3.3M0.01%
300SHIFT4 PMTS INC82452J10952,346$3.3M0.01%
301NATERA INCNTRA14,083$3.2M0.01%
302VOX ROYALTY CORPVOXR680,000$3.2M0.01%
303WESTWOOD HLDGS GROUP INC961765104185,000$3.2M0.01%
304IDEXX LABS INC45168D1044,701$3.2M0.01%
305MICRON TECHNOLOGY INCMU11,001$3.1M0.01%
306UNITEDHEALTH GROUP INCUNH9,472$3.1M0.01%
307FMC CORPFMC214,814$3.0M0.01%
308KIMBELL RTY PARTNERS LP49435R102253,102$3.0M0.01%
309TEXAS CAPITAL BANCSHARES INC88224Q10732,816$3.0M0.01%
310KLA CORPORATIONKLAC2,443$3.0M0.01%
311MORGAN STANLEYMS-PQ16,478$2.9M0.01%
312LOCKHEED MARTIN CORPLMT5,785$2.8M0.01%
313HELIOS TECHNOLOGIES INCHLIO52,273$2.8M0.01%
314INVESCO QQQ TRIVZ4,459$2.7M0.01%
315LPL FINL HLDGS INC50212V1007,546$2.7M0.01%
316CRH PLCCRH21,542$2.7M0.01%
317CBIZ INCCBZ52,947$2.7M0.01%
318HUNTINGTON BANCSHARES INCHBANP153,905$2.7M0.01%
319VANGUARD SCOTTSDALE FDS92206C87031,227$2.6M0.01%
320TE CONNECTIVITY PLCTEL11,327$2.6M0.01%
321VANGUARD SCOTTSDALE FDS92206C66425,780$2.6M0.01%
322MAIN STREET CAPITAL CORP56035L10442,410$2.6M0.01%
323ISHARES TR46428744026,581$2.6M0.01%
324POOL CORPORATIONPOOL11,146$2.5M0.01%
325SCHWAB STRATEGIC TR80852479792,513$2.5M0.01%
326GLOBAL INDUSTRIAL COMPANYGIC85,001$2.5M0.01%
327CHUBB LIMITEDCB7,939$2.5M0.01%
328RALLIANT CORPRAL48,234$2.5M0.01%
329TRANSMEDICS GROUP INCTMDX20,000$2.4M0.01%
330KURA SUSHI USA INCKRUS46,464$2.4M0.01%
331CORPAY INCCPAY8,004$2.4M0.01%
332AXON ENTERPRISE INCAXON4,182$2.4M0.01%
333ONESPAWORLD HOLDINGS LIMITEDOSW112,861$2.3M0.01%
334JOHNSON CTLS INTL PLCG5150210519,449$2.3M0.01%
335GE VERNOVA INCGEV3,524$2.3M0.01%
336ZIONS BANCORPORATION98970110738,485$2.3M0.01%
337SMITH A O CORPAOS32,900$2.2M0.01%
338MIDDLEBY CORPMIDD14,700$2.2M0.01%
339BRINKER INTL INC10964110014,924$2.1M0.01%
340APPFOLIO INCAPPF9,184$2.1M0.01%
341VALERO ENERGY CORPVLO12,535$2.0M0.01%
342BLACKSTONE GROUP INCBX13,146$2.0M0.01%
343ISHARES TR46429B66316,581$2.0M0.01%
344KENVUE INCKVUE114,577$2.0M0.01%
345VANGUARD TAX MANAGED INTL FD92194385831,399$2.0M0.01%
346SPDR SERIES TRUST78464A47463,994$1.9M0.01%
347AMERICAN AIRLS GROUP INC02376R102125,520$1.9M0.01%
348TAIWAN SEMICONDUCTOR MFG LTD8740391006,319$1.9M0.01%
349MARRIOTT INTL INC NEW5719032026,080$1.9M0.01%
350ALTRIA GROUP INCMO32,466$1.9M0.01%
351STATE STR CORPSTT-PG14,335$1.8M0.01%
352CELSIUS HLDGS INCCELH40,305$1.8M0.01%
353GARMIN LTDGRMN9,077$1.8M0.01%
354SPX TECHNOLOGIES INCSPXC8,869$1.8M0.01%
355SELECT SECTOR SPDR TR81369Y80312,292$1.8M0.01%
356VULCAN MATS CO9291601096,203$1.8M0.01%
357BROWN FORMAN CORPBF-B66,500$1.7M0.01%
358KINSALE CAP GROUP INC49714P1084,420$1.7M0.01%
359AECOMACM18,029$1.7M0.01%
360PINTEREST INCPINS65,832$1.7M0.01%
361MURPHY OIL CORPMUR54,433$1.7M0.01%
362METLIFE INCMET-PF21,445$1.7M0.01%
363WHIRLPOOL CORPWHR-PA23,375$1.7M0.01%
364RAYMOND JAMES FINANCIAL INC75473010910,334$1.7M0.01%
365SPDR SERIES TRUST78464A85420,551$1.6M0.01%
366VANGUARD INTL EQUITY INDEX F92204285830,602$1.6M0.01%
367ANALOG DEVICES INCADI5,967$1.6M0.01%
368VANGUARD BD INDEX FD INC92193783521,741$1.6M0.01%
369AGILENT TECHNOLOGIES INCA11,780$1.6M0.01%
370NEXTERA ENERGY INCNEE-PW19,391$1.6M0.01%
371PRUDENTIAL FINL INCPUKPF13,666$1.5M0.01%
372DUKE ENERGY CORP NEWDUKB12,996$1.5M0.01%
373THE TRADE DESK INC88339J10540,080$1.5M0.01%
374TAPESTRY INCTPR11,833$1.5M0.01%
375NOVARTIS A GNVSEF10,765$1.5M0.01%
376ISHARES TR46436E82565,820$1.4M0.01%
377ISHARES TR4642876893,719$1.4M0.01%
378UTZ BRANDS INCUTZ135,980$1.4M0.01%
379SPDR SER TR78468R10148,200$1.4M0.01%
380BUILDERS FIRSTSOURCE INCBLDR13,415$1.4M0.01%
3813M COMMM8,563$1.4M0.01%
382MESA LABS INC59064R10917,411$1.4M0.01%
383VANGUARD INDEX FDS9229086374,300$1.4M0.01%
384ZURN ELKAY WATER SOLNS CORP98983L10829,108$1.4M0.01%
385CME GROUP INCCME4,930$1.3M0.01%
386ISHARES TR46428863824,769$1.3M0.01%
387SPDR SER TR78468R66314,525$1.3M0.01%
388LIVERAMP HLDGS INCRAMP45,137$1.3M0.01%
389IRON MTN INC NEW46284V10115,929$1.3M0.01%
390BOK FINL CORP05561Q20111,150$1.3M0.01%
391NUCOR CORPNUE8,053$1.3M0.01%
392ONEOK INC NEWOKE17,573$1.3M0.01%
393NRG ENERGY INCNRG8,000$1.3M0.01%
394BALL CORPBALL24,047$1.3M0.01%
395POTLATCHDELTIC CORPORATION73763010331,815$1.3M0.01%
396NORFOLK SOUTHERN CORP6558441084,352$1.3M0.01%
397ISHARES TR46428745714,935$1.2M0.01%
398SPDR SER TR78464A37535,700$1.2M0.00%
399SHELL PLCRYDAF16,422$1.2M0.00%
400SUNCOR ENERGY INC NEWSU27,022$1.2M0.00%
401COMCAST CORP NEWCCZ39,140$1.2M0.00%
402EXTRA SPACE STORAGE INCEXR8,955$1.2M0.00%
403WHITE MTNS INS GROUP LTDG9618E107560$1.2M0.00%
404NEW FORTRESS ENERGY INCNFE1,000,000$1.1M0.00%
405AVERY DENNISON CORPAVY6,250$1.1M0.00%
406YUM BRANDS INCYUM7,449$1.1M0.00%
407CANADIAN NAT RES LTD13638510133,142$1.1M0.00%
408SERVICENOW INCNOW7,295$1.1M0.00%
409VANGUARD WELLINGTON FD92193587010,790$1.1M0.00%
410CHENIERE ENERGY INCLNG5,460$1.1M0.00%
411GSK PLCGLAXF20,976$1.0M0.00%
412FISERV INCFISV15,308$1.0M0.00%
413VANGUARD BD INDEX FD INC92193781912,897$1.0M0.00%
414PBF ENERGY INCPBF36,866$999,8060.00%
415ISHARES TR46436E83344,445$994,0120.00%
416CANADIAN PACIFIC KANSAS CITYCP13,455$990,6920.00%
417SPDR SER TR78464A4099,223$984,0940.00%
418GILEAD SCIENCES INCGILD8,001$982,0430.00%
419AMERICAN INTL GROUP INC02687478411,335$969,7090.00%
420PARK-OHIO HLDGS CORPPKOH45,905$961,2510.00%
421FREEPORT-MCMORAN INCFCX18,643$946,8780.00%
422VANGUARD SCOTTSDALE FDS92206C70615,199$910,8760.00%
423ASML HOLDING N VASMLF836$894,4030.00%
424MSCI INCMSCI1,555$892,1500.00%
425JEFFERIES FINL GROUP INC47233W10914,365$890,1990.00%
426ISHARES GOLD TRIAU10,832$879,2330.00%
427PAYCHEX INCPAYX7,822$877,4720.00%
428FIRST TR EXCHANGE-TRADED FD33733B1008,000$869,1200.00%
429CANADIAN NATL RY CO1363751028,595$849,6160.00%
430ISHARES TR46436E84137,640$845,7710.00%
431MARKEL CORPMKL384$825,4660.00%
432FLEXSHARES TRFLEX18,000$825,3000.00%
433LKQ CORPLKQ26,907$812,5910.00%
434BOEING COBA-PA3,715$806,6010.00%
435AMERICAN ELEC PWR CO INC0255371016,963$802,9040.00%
436VANGUARD INDEX FDS9229085538,936$790,7320.00%
437SPDR SER TR78468R8124,534$789,7550.00%
438NORTHERN OIL AND GAS INC MNNOG36,750$789,0230.00%
439ISHARES TR4642874658,173$784,8530.00%
440INVESCO EXCH TRADED FD TR IIIVZ33,597$779,1140.00%
441TRANE TECHNOLOGIES PLCTT1,990$774,5080.00%
442VANGUARD SCOTTSDALE FDS92206C5739,741$756,2910.00%
443ISHARES TR46428832313,864$741,8630.00%
444LISTED FD TR53656F62316,500$733,5900.00%
445REGENERON PHARMACEUTICALSREGN948$731,7330.00%
446SCHLUMBERGER LTDSLB18,691$717,3610.00%
447BLUE OWL CAPITAL INCOWL47,781$713,8480.00%
448FASTENAL COFAST17,750$712,3080.00%
449CARRIER GLOBAL CORPCARR12,911$682,2170.00%
450UNITED PARCEL SERVICE INCUPS6,787$673,2030.00%
451AON PLCAON1,906$672,5890.00%
452NORTHROP GRUMMAN CORPNOC1,174$669,4270.00%
453BERKLEY W R CORPWRB-PH9,426$660,9510.00%
454VANGUARD INDEX FDS9229087443,357$641,1520.00%
455FABRINETFN1,400$637,3920.00%
456SIMMONS 1ST NATL CORP82873020033,528$632,0030.00%
457TARGET CORPTGT6,325$618,2690.00%
458CARPENTER TECHNOLOGY CORPCRS1,940$610,7900.00%
459MONSTER BEVERAGE CORP NEWMNST7,955$609,9100.00%
460SPDR SER TR78464A6312,518$607,4420.00%
461PROGRESSIVE CORP7433151032,661$605,9630.00%
462INTEL CORPINTC16,395$604,9760.00%
463ISHARES TR4642876552,452$603,5900.00%
464MATADOR RES COMTDR14,208$602,9880.00%
465GENERAL AMERN INVS CO INC36880210410,196$598,8110.00%
466INVESCO EXCHANGE TRADED FD TIVZ12,804$597,6160.00%
467RYDER SYS INCR3,111$595,4140.00%
468OWENS CORNING NEWOC5,314$594,6900.00%
469VANGUARD SCOTTSDALE FDS92206C10210,116$594,1130.00%
470BLACKROCK INCBLK555$594,0390.00%
471ISHARES TR46428864611,190$591,7270.00%
472MANNKIND CORPMNKD102,995$583,9820.00%
473ISHARES TR46436E59327,750$550,6990.00%
474ISHARES TR4642877212,733$545,7250.00%
475TARGA RES CORPTRGP2,949$544,0910.00%
476HALEON PLCHLNCF53,299$538,8530.00%
477WARNER BROS DISCOVERY INCWBD18,421$530,8930.00%
478JACOBS SOLUTIONS INCJ3,992$528,7800.00%
479INVESCO EXCHANGE TRADED FD TIVZ5,108$527,9840.00%
480VANGUARD SPECIALIZED FUNDS9219088442,365$519,7800.00%
481SELECT SECTOR SPDR TR81369Y4074,330$517,0450.00%
482ADAMS DIVERSIFIED EQUITY FD00621210421,962$512,1540.00%
483VANGUARD INDEX FDS9229087511,939$500,1650.00%
484KADANT INCKAI1,752$499,3550.00%
485T-MOBILE US INCTMUSZ2,433$493,9960.00%
486CENTRAL SECS CORP1551231029,688$491,2900.00%
487SOUTHWEST AIRLS CO84474110811,793$487,4050.00%
488UNILEVER PLCUNLYF7,442$486,7070.00%
489SELECT SECTOR SPDR TR81369Y2093,073$475,7000.00%
490CHECK POINT SOFTWARE TECH LTM224651042,550$473,1780.00%
491ROYAL BK CDA7800871022,768$471,9160.00%
492APPLIED MATLS INC0382221051,827$469,5210.00%
493SAP SESAPGF1,899$461,2860.00%
494HEICO CORP NEWHEI-A1,415$457,8800.00%
495ING GROEP N.V.INGVF15,903$445,2840.00%
496ISHARES TR4642871011,290$442,4310.00%
497AFLAC INCAFL3,989$439,8670.00%
498SPDR SER TR78464A8703,600$438,9480.00%
499BARCLAYS PLCBCLYF16,889$429,8250.00%
500ASTRAZENECA PLCAZN4,625$425,1760.00%