Q4 2025 · 13F-HR
KING LUTHER CAPITAL MANAGEMENT CORPholdings as filed
Filed 2026-02-09 · accession 0001193125-26-042777
$24.59B
Reported value
606
Positions
2025-12-31
Period end
The Brief · KING LUTHER CAPITAL MANAGEMENT CORP · Q4 2025
AI · grounded in 13F
KING LUTHER CAPITAL MANAGEMENT CORP increased its position in RTX by 239.55%. The fund also accumulated shares of LLY by 3.10% and GOOG by 1.89%. Conversely, the manager trimmed holdings in ZTS by 18.53% and HON by 16.64%.
Holdings as filed
First 500 of 606
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.57B | 6.37% | 5,763,298 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.44B | 5.85% | 2,975,618 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.28B | 5.21% | 6,870,505 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $995.8M | 4.05% | 36,357,588 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $783.2M | 3.19% | 2,495,977 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $776.7M | 3.16% | 3,365,097 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $775.3M | 3.15% | 2,477,127 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $571.3M | 2.32% | 1,772,943 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $515.0M | 2.09% | 1,488,106 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $512.7M | 2.08% | 2,630,287 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $429.7M | 1.75% | 690,128 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $426.8M | 1.74% | 1,240,478 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $414.8M | 1.69% | 7,541,492 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $398.9M | 1.62% | 688,382 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $340.8M | 1.39% | 1,812,112 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $325.8M | 1.32% | 4,157,891 | Common | SOLE |
| 92826C839 | V | VISA INC | $323.8M | 1.32% | 923,168 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $313.3M | 1.27% | 1,368,617 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $276.8M | 1.13% | 541,974 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $269.3M | 1.10% | 3,852,525 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $264.5M | 1.08% | 1,993,003 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $245.0M | 1.00% | 933,077 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $226.3M | 0.92% | 611,742 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $213.6M | 0.87% | 500,966 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $208.1M | 0.85% | 2,281,636 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW | $206.6M | 0.84% | 464,042 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $205.7M | 0.84% | 191,416 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $201.0M | 0.82% | 2,147,411 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200.4M | 0.81% | 1,664,995 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $196.6M | 0.80% | 1,121,255 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $193.7M | 0.79% | 837,348 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $192.3M | 0.78% | 841,699 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $183.5M | 0.75% | 1,464,440 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $178.5M | 0.73% | 1,518,828 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $178.2M | 0.72% | 1,617,100 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $177.6M | 0.72% | 6,747,792 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $171.9M | 0.70% | 1,127,869 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $170.6M | 0.69% | 1,190,266 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $169.1M | 0.69% | 481,259 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $168.8M | 0.69% | 515,668 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $168.7M | 0.69% | 1,332,319 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $167.1M | 0.68% | 1,782,433 | Common | SOLE |
| H01301128 | ALC | ALCON | $158.7M | 0.65% | 2,013,258 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $157.7M | 0.64% | 1,415,423 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $154.7M | 0.63% | 747,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $150.8M | 0.61% | 818,841 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $150.2M | 0.61% | 373,284 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $147.8M | 0.60% | 757,799 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $134.7M | 0.55% | 989,274 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $134.6M | 0.55% | 263,396 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $132.5M | 0.54% | 99,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $129.4M | 0.53% | 196,081 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $123.3M | 0.50% | 316,968 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $119.6M | 0.49% | 833,148 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $119.4M | 0.49% | 2,387,723 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFAN CORP | $116.8M | 0.48% | 132,915 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $111.5M | 0.45% | 221,924 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $110.6M | 0.45% | 125,777 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $107.1M | 0.44% | 850,931 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $103.5M | 0.42% | 983,107 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $103.0M | 0.42% | 523,148 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $99.6M | 0.41% | 1,260,679 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $98.1M | 0.40% | 1,026,761 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $97.9M | 0.40% | 1,069,873 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $97.8M | 0.40% | 279,402 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $96.6M | 0.39% | 169,299 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $84.7M | 0.34% | 261,348 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $83.7M | 0.34% | 285,047 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $83.2M | 0.34% | 486,344 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $81.6M | 0.33% | 156,084 | Common | SOLE |
| 891092108 | TTC | TORO CO | $81.4M | 0.33% | 1,034,574 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $78.6M | 0.32% | 1,573,073 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $76.1M | 0.31% | 5,422,559 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $73.7M | 0.30% | 2,680,010 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $71.7M | 0.29% | 391,150 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $70.1M | 0.28% | 219,984 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $68.1M | 0.28% | 192,821 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $65.1M | 0.26% | 477,656 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $64.7M | 0.26% | 244,175 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $64.5M | 0.26% | 2,588,642 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $63.4M | 0.26% | 288,510 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $60.7M | 0.25% | 601,464 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $57.4M | 0.23% | 257,105 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $56.9M | 0.23% | 951,199 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $54.7M | 0.22% | 337,468 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $53.4M | 0.22% | 1,590,916 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $52.8M | 0.21% | 664,371 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $50.7M | 0.21% | 196,064 | Common | SOLE |
| 00206R102 | T | AT&T INC | $49.0M | 0.20% | 1,974,381 | Common | SOLE |
| 461202103 | INTU | INTUIT | $48.8M | 0.20% | 73,594 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA | $47.2M | 0.19% | 175,912 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $45.2M | 0.18% | 1,281,975 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.6M | 0.18% | 566,304 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $43.5M | 0.18% | 840,642 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $43.0M | 0.17% | 49,840 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $42.8M | 0.17% | 247,717 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $42.2M | 0.17% | 134,953 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $41.4M | 0.17% | 414,985 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $39.7M | 0.16% | 1,283,086 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $39.4M | 0.16% | 116,986 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.4M | 0.16% | 56,243 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $37.8M | 0.15% | 215,086 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $37.2M | 0.15% | 128,810 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $37.2M | 0.15% | 105,086 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $36.0M | 0.15% | 342,996 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $35.6M | 0.14% | 409,715 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $33.5M | 0.14% | 136,149 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.2M | 0.13% | 40,454 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $32.9M | 0.13% | 184,992 | Common | SOLE |
| 87313P103 | TXO | TXO ENERGY PARTNERS LP | $32.8M | 0.13% | 3,071,796 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $30.9M | 0.13% | 138,256 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $30.7M | 0.12% | 261,466 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $30.6M | 0.12% | 5,723 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.4M | 0.12% | 267,179 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $30.2M | 0.12% | 186,957 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.8M | 0.12% | 298,253 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.3M | 0.12% | 501,885 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.0M | 0.12% | 46,175 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $28.7M | 0.12% | 531,286 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $27.0M | 0.11% | 131,358 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $26.4M | 0.11% | 239,607 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $26.2M | 0.11% | 390,260 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25.0M | 0.10% | 14,761 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24.9M | 0.10% | 165,306 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.0M | 0.10% | 97,035 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23.6M | 0.10% | 113,159 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $23.4M | 0.10% | 63,415 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $22.9M | 0.09% | 160,730 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $22.4M | 0.09% | 49,422 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $20.8M | 0.08% | 119,983 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $19.7M | 0.08% | 184,140 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $19.7M | 0.08% | 95,521 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.4M | 0.08% | 393,688 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $19.2M | 0.08% | 968,915 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $18.9M | 0.08% | 395,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $18.7M | 0.08% | 32,631 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.4M | 0.07% | 103,541 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $18.1M | 0.07% | 328,001 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $18.1M | 0.07% | 860,155 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $17.9M | 0.07% | 69,687 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $17.6M | 0.07% | 529,649 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.6M | 0.07% | 479,570 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.2M | 0.07% | 38,336 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.2M | 0.07% | 138,691 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.9M | 0.06% | 75,020 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.6M | 0.06% | 290,523 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.5M | 0.06% | 72,159 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $15.2M | 0.06% | 138,248 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $14.8M | 0.06% | 202,643 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $14.4M | 0.06% | 214,931 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.4M | 0.06% | 88,617 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $13.9M | 0.06% | 705,273 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.5M | 0.05% | 55,974 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13.4M | 0.05% | 153,829 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.3M | 0.05% | 201,054 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $13.2M | 0.05% | 55,555 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.2M | 0.05% | 165,544 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.1M | 0.05% | 149,874 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $12.9M | 0.05% | 64,761 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.4M | 0.05% | 231,820 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.4M | 0.05% | 26,535 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.7M | 0.05% | 68,523 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.4M | 0.05% | 74,126 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $11.3M | 0.05% | 137,439 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.2M | 0.05% | 187,005 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $11.1M | 0.05% | 114,950 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.9M | 0.04% | 15,957 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.9M | 0.04% | 270,091 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.8M | 0.04% | 46,333 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.8M | 0.04% | 443,722 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.6M | 0.04% | 14 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $10.4M | 0.04% | 73,327 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.3M | 0.04% | 103,377 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $10.3M | 0.04% | 139,973 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.3M | 0.04% | 18,331 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.9M | 0.04% | 56,901 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $9.8M | 0.04% | 143,555 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $9.4M | 0.04% | 87,049 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $9.4M | 0.04% | 245,989 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.2M | 0.04% | 19,676 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $9.2M | 0.04% | 423,258 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $9.2M | 0.04% | 74,075 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.0M | 0.04% | 30,546 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.9M | 0.04% | 17,532 | Common | SOLE |
| 000360206 | AAON | AAON INC | $8.8M | 0.04% | 115,531 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $8.8M | 0.04% | 95,764 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $8.8M | 0.04% | 95,778 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $8.7M | 0.04% | 29,644 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $8.7M | 0.04% | 49,906 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.7M | 0.04% | 312,008 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $8.4M | 0.03% | 515,635 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 0.03% | 27,012 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $8.2M | 0.03% | 100,298 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $8.1M | 0.03% | 205,206 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $8.1M | 0.03% | 46,524 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $8.0M | 0.03% | 59,521 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.8M | 0.03% | 23,206 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.8M | 0.03% | 9,645 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.7M | 0.03% | 31,968 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $7.6M | 0.03% | 47,861 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $7.6M | 0.03% | 1,087,778 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.6M | 0.03% | 47,198 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $7.5M | 0.03% | 44,413 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $7.4M | 0.03% | 214,944 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.3M | 0.03% | 260,307 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $7.3M | 0.03% | 136,987 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $7.2M | 0.03% | 1,922,627 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.1M | 0.03% | 2,106 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.1M | 0.03% | 153,823 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.9M | 0.03% | 80,083 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.8M | 0.03% | 36,882 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.8M | 0.03% | 107,775 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $6.8M | 0.03% | 93,828 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $6.8M | 0.03% | 92,355 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $6.7M | 0.03% | 19,844 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.7M | 0.03% | 144,426 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.7M | 0.03% | 208,269 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $6.6M | 0.03% | 71,256 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $6.6M | 0.03% | 161,911 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $6.5M | 0.03% | 66,323 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $6.5M | 0.03% | 197,628 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $6.5M | 0.03% | 41,581 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.5M | 0.03% | 58,918 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $6.4M | 0.03% | 354,184 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.4M | 0.03% | 60,783 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.4M | 0.03% | 55,276 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.3M | 0.03% | 39,294 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $6.3M | 0.03% | 317,542 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $6.3M | 0.03% | 15,856 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6.2M | 0.03% | 15,417 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $6.1M | 0.02% | 60,905 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $6.0M | 0.02% | 54,146 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.0M | 0.02% | 28,792 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $6.0M | 0.02% | 68,045 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $6.0M | 0.02% | 29,513 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $5.9M | 0.02% | 61,870 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $5.9M | 0.02% | 103,750 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $5.8M | 0.02% | 39,749 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 0.02% | 17,402 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $5.8M | 0.02% | 21,039 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $5.7M | 0.02% | 230,500 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.7M | 0.02% | 152,535 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $5.6M | 0.02% | 90,968 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.6M | 0.02% | 120,426 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.5M | 0.02% | 28,522 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $5.5M | 0.02% | 249,601 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.5M | 0.02% | 39,993 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.5M | 0.02% | 5,409 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $5.4M | 0.02% | 26,271 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $5.4M | 0.02% | 671,291 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.4M | 0.02% | 41,854 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD INC | $5.3M | 0.02% | 105,982 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.2M | 0.02% | 30,651 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $5.2M | 0.02% | 198,712 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.2M | 0.02% | 13,810 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $5.1M | 0.02% | 314,096 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $5.1M | 0.02% | 150,398 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.02% | 52,621 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.0M | 0.02% | 16,273 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $4.9M | 0.02% | 268,054 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.9M | 0.02% | 23,535 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.8M | 0.02% | 63,630 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $4.6M | 0.02% | 123,577 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $4.6M | 0.02% | 36,309 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $4.6M | 0.02% | 103,819 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.6M | 0.02% | 42,891 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.5M | 0.02% | 116,053 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $4.5M | 0.02% | 268,314 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK INC | $4.5M | 0.02% | 38,978 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.5M | 0.02% | 66,487 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $4.4M | 0.02% | 35,569 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.4M | 0.02% | 50,384 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.4M | 0.02% | 118,445 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $4.2M | 0.02% | 210,116 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.2M | 0.02% | 39,429 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.2M | 0.02% | 68,639 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.02% | 30,200 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.1M | 0.02% | 21,064 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.0M | 0.02% | 60,475 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.0M | 0.02% | 57,830 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $3.9M | 0.02% | 188,910 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.02% | 60,300 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.8M | 0.02% | 28,873 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 0.02% | 31,847 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.8M | 0.02% | 83,960 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $3.8M | 0.02% | 86,092 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3.8M | 0.02% | 126,216 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.8M | 0.02% | 47,206 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.7M | 0.02% | 99,703 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.7M | 0.02% | 76,684 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.7M | 0.02% | 34,416 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.01% | 6,512 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.01% | 47,254 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.01% | 42,401 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $3.5M | 0.01% | 628,750 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.5M | 0.01% | 40,652 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.4M | 0.01% | 72,528 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.3M | 0.01% | 32,749 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.3M | 0.01% | 44,831 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.3M | 0.01% | 52,346 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.2M | 0.01% | 14,083 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $3.2M | 0.01% | 680,000 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $3.2M | 0.01% | 185,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.01% | 4,701 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.01% | 11,001 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.01% | 9,472 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.0M | 0.01% | 214,814 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3.0M | 0.01% | 253,102 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $3.0M | 0.01% | 32,816 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $3.0M | 0.01% | 2,443 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.01% | 16,478 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.01% | 5,785 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $2.8M | 0.01% | 52,273 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.01% | 4,459 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.7M | 0.01% | 7,546 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.7M | 0.01% | 21,542 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $2.7M | 0.01% | 52,947 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.7M | 0.01% | 153,905 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.01% | 31,227 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.6M | 0.01% | 11,327 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.6M | 0.01% | 25,780 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $2.6M | 0.01% | 42,410 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.6M | 0.01% | 26,581 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $2.5M | 0.01% | 11,146 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.01% | 92,513 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2.5M | 0.01% | 85,001 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.01% | 7,939 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.5M | 0.01% | 48,234 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.4M | 0.01% | 20,000 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $2.4M | 0.01% | 46,464 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.4M | 0.01% | 8,004 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.4M | 0.01% | 4,182 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $2.3M | 0.01% | 112,861 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.01% | 19,449 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.01% | 3,524 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $2.3M | 0.01% | 38,485 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.2M | 0.01% | 32,900 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.2M | 0.01% | 14,700 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.1M | 0.01% | 14,924 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.1M | 0.01% | 9,184 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.01% | 12,535 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $2.0M | 0.01% | 13,146 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.01% | 16,581 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.01% | 114,577 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $2.0M | 0.01% | 31,399 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.9M | 0.01% | 63,994 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.9M | 0.01% | 125,520 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.01% | 6,319 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.01% | 6,080 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.01% | 32,466 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.01% | 14,335 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.8M | 0.01% | 40,305 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 0.01% | 9,077 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.8M | 0.01% | 8,869 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.01% | 12,292 | Common | SOLE |
| 929160109 | VMC | VULCAN MATS CO | $1.8M | 0.01% | 6,203 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.7M | 0.01% | 66,500 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.7M | 0.01% | 4,420 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.7M | 0.01% | 18,029 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.01% | 65,832 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.7M | 0.01% | 54,433 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.01% | 21,445 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.7M | 0.01% | 23,375 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.7M | 0.01% | 10,334 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.6M | 0.01% | 20,551 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.01% | 30,602 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.01% | 5,967 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.6M | 0.01% | 21,741 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.01% | 11,780 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.01% | 19,391 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.01% | 13,666 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.01% | 12,996 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.01% | 40,080 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.01% | 11,833 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $1.5M | 0.01% | 10,765 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $1.4M | 0.01% | 65,820 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.4M | 0.01% | 3,719 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $1.4M | 0.01% | 135,980 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.4M | 0.01% | 48,200 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 0.01% | 13,415 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.01% | 8,563 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.4M | 0.01% | 17,411 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.01% | 4,300 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.4M | 0.01% | 29,108 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.01% | 4,930 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.01% | 24,769 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.01% | 14,525 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.3M | 0.01% | 45,137 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.3M | 0.01% | 15,929 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.3M | 0.01% | 11,150 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.01% | 8,053 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.01% | 17,573 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.01% | 8,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.3M | 0.01% | 24,047 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.3M | 0.01% | 31,815 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.01% | 4,352 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.01% | 14,935 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.2M | 0.00% | 35,700 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.00% | 16,422 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.2M | 0.00% | 27,022 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.00% | 39,140 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.00% | 8,955 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.2M | 0.00% | 560 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.1M | 0.00% | 1,000,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.00% | 6,250 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.00% | 7,449 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.00% | 33,142 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.00% | 7,295 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.1M | 0.00% | 10,790 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.00% | 5,460 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.0M | 0.00% | 20,976 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.00% | 15,308 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $1.0M | 0.00% | 12,897 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $999,806 | 0.00% | 36,866 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $994,012 | 0.00% | 44,445 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $990,692 | 0.00% | 13,455 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $984,094 | 0.00% | 9,223 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $982,043 | 0.00% | 8,001 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $969,709 | 0.00% | 11,335 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $961,251 | 0.00% | 45,905 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $946,878 | 0.00% | 18,643 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $910,876 | 0.00% | 15,199 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $894,403 | 0.00% | 836 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $892,150 | 0.00% | 1,555 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $890,199 | 0.00% | 14,365 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $879,233 | 0.00% | 10,832 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $877,472 | 0.00% | 7,822 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $869,120 | 0.00% | 8,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $849,616 | 0.00% | 8,595 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $845,771 | 0.00% | 37,640 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $825,466 | 0.00% | 384 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $825,300 | 0.00% | 18,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $812,591 | 0.00% | 26,907 | Common | SOLE |
| 097023105 | BA | BOEING CO | $806,601 | 0.00% | 3,715 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $802,904 | 0.00% | 6,963 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $790,732 | 0.00% | 8,936 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $789,755 | 0.00% | 4,534 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $789,023 | 0.00% | 36,750 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $784,853 | 0.00% | 8,173 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $779,114 | 0.00% | 33,597 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $774,508 | 0.00% | 1,990 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $756,291 | 0.00% | 9,741 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $741,863 | 0.00% | 13,864 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $733,590 | 0.00% | 16,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $731,733 | 0.00% | 948 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $717,361 | 0.00% | 18,691 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $713,848 | 0.00% | 47,781 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $712,308 | 0.00% | 17,750 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $682,217 | 0.00% | 12,911 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $673,203 | 0.00% | 6,787 | Common | SOLE |
| G0403H108 | AON | AON PLC | $672,589 | 0.00% | 1,906 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $669,427 | 0.00% | 1,174 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $660,951 | 0.00% | 9,426 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $641,152 | 0.00% | 3,357 | Common | SOLE |
| G3323L100 | FN | FABRINET | $637,392 | 0.00% | 1,400 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $632,003 | 0.00% | 33,528 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $618,269 | 0.00% | 6,325 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $610,790 | 0.00% | 1,940 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $609,910 | 0.00% | 7,955 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $607,442 | 0.00% | 2,518 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $605,963 | 0.00% | 2,661 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $604,976 | 0.00% | 16,395 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $603,590 | 0.00% | 2,452 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $602,988 | 0.00% | 14,208 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $598,811 | 0.00% | 10,196 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $597,616 | 0.00% | 12,804 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $595,414 | 0.00% | 3,111 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $594,690 | 0.00% | 5,314 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $594,113 | 0.00% | 10,116 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $594,039 | 0.00% | 555 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $591,727 | 0.00% | 11,190 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $583,982 | 0.00% | 102,995 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $550,699 | 0.00% | 27,750 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $545,725 | 0.00% | 2,733 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $544,091 | 0.00% | 2,949 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $538,853 | 0.00% | 53,299 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $530,893 | 0.00% | 18,421 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $528,780 | 0.00% | 3,992 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $527,984 | 0.00% | 5,108 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $519,780 | 0.00% | 2,365 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $517,045 | 0.00% | 4,330 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $512,154 | 0.00% | 21,962 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $500,165 | 0.00% | 1,939 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $499,355 | 0.00% | 1,752 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $493,996 | 0.00% | 2,433 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $491,290 | 0.00% | 9,688 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $487,405 | 0.00% | 11,793 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $486,707 | 0.00% | 7,442 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $475,700 | 0.00% | 3,073 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $473,178 | 0.00% | 2,550 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $471,916 | 0.00% | 2,768 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $469,521 | 0.00% | 1,827 | Common | SOLE |
| 803054204 | SAP | SAP SE | $461,286 | 0.00% | 1,899 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $457,880 | 0.00% | 1,415 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $445,284 | 0.00% | 15,903 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $442,431 | 0.00% | 1,290 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $439,867 | 0.00% | 3,989 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $438,948 | 0.00% | 3,600 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $429,825 | 0.00% | 16,889 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $425,176 | 0.00% | 4,625 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.