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View AllLatest KING LUTHER CAPITAL MANAGEMENT CORP Stock Portfolio
$20.80Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About KING LUTHER CAPITAL MANAGEMENT CORP and it’s 13F Hedge Fund Stock Holdings
KING LUTHER CAPITAL MANAGEMENT CORP is a hedge fund based in Fort Worth, TX. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.6 Billions. In it's latest 13F Holdings report, KING LUTHER CAPITAL MANAGEMENT CORP reported an equity portfolio of $20.8 Billions as of 31 Dec, 2023.
The top stock holdings of KING LUTHER CAPITAL MANAGEMENT CORP are MSFT, AAPL, DSGR. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (ACWV), AVID TECHNOLOGY INC (AVID) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), FORD MTR CO DEL (F) and ISHARES TR (AGG). KING LUTHER CAPITAL MANAGEMENT CORP opened new stock positions in VERALTO CORP, RALPH LAUREN CORP (RL) and WHEATON PRECIOUS METALS CORP (WPM). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC (BLK), DRIVEN BRANDS HLDGS INC and WILLIAMS COS INC (WMB).
The top stock holdings of KING LUTHER CAPITAL MANAGEMENT CORP are MSFT, AAPL, DSGR. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (ACWV), AVID TECHNOLOGY INC (AVID) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), FORD MTR CO DEL (F) and ISHARES TR (AGG). KING LUTHER CAPITAL MANAGEMENT CORP opened new stock positions in VERALTO CORP, RALPH LAUREN CORP (RL) and WHEATON PRECIOUS METALS CORP (WPM). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC (BLK), DRIVEN BRANDS HLDGS INC and WILLIAMS COS INC (WMB).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 38,429,400 |
| RALPH LAUREN CORP | 18,944,000 |
| WHEATON PRECIOUS METALS CORP | 6,154,420 |
| WEBSTER FINL CORP | 4,345,310 |
| TOWER SEMICONDUCTOR LTD | 3,556,220 |
| FIRSTCASH HOLDINGS INC | 2,535,020 |
| ENSIGN GROUP INC | 1,691,120 |
| SEMTECH CORP | 1,424,150 |
New stocks bought by KING LUTHER CAPITAL MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| BLACKROCK INC | 339 |
| DRIVEN BRANDS HLDGS INC | 260 |
| WILLIAMS COS INC | 230 |
| SOUTHERN CO | 177 |
| UTZ BRANDS INC | 175 |
| DEXCOM INC | 154 |
| MATERIALISE NV | 150 |
| UNITEDHEALTH GROUP INC | 142 |
Additions to existing portfolio by KING LUTHER CAPITAL MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| TAPESTRY INC | -87.64 |
| ISHARES TR | -77.15 |
| DUN & BRADSTREET HLDGS INC | -73.43 |
| VANGUARD INDEX FDS | -68.3 |
| FTAI INFRASTRUCTURE INC | -62.21 |
| LESLIES INC | -61.81 |
| NEWMONT MNG CORP | -60.01 |
| SCHLUMBERGER LTD | -52.23 |
KING LUTHER CAPITAL MANAGEMENT CORP reduced stake in above stock
Sold off
Current Stock Holdings of KING LUTHER CAPITAL MANAGEMENT CORP
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 18,922 | 2,630,730 | REDUCED | -19.26 | |
| AAPL | APPLE INC | 5.78 | 6,244,910 | 1,202,330,000 | REDUCED | -4.17 | |
| AAXJ | ISHARES TR | 0.02 | 81,093 | 4,138,990 | REDUCED | -24.2 | |
| AAXJ | ISHARES TR | 0.01 | 23,665 | 1,230,590 | ADDED | 1.15 | |
| AAXJ | ISHARES TR | 0.01 | 15,229 | 1,178,570 | REDUCED | -77.15 | |
| AAXJ | ISHARES TR | 0.00 | 13,864 | 749,904 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.69 | 925,255 | 143,387,000 | REDUCED | -1.29 | |
| ABT | ABBOTT LABS | 1.05 | 1,976,990 | 217,607,000 | REDUCED | -3.99 | |
| ACIW | ACI WORLDWIDE INC | 0.05 | 332,935 | 10,187,800 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.02 | 44,657 | 4,127,650 | REDUCED | -1.11 | |
| ACN | ACCENTURE LTD BERMUDA | 0.47 | 277,186 | 97,267,300 | REDUCED | -2.39 | |
| ACWF | ISHARES TR | 0.00 | 12,710 | 477,388 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 2.13 | 743,252 | 443,424,000 | REDUCED | -1.64 | |
| ADI | ANALOG DEVICES INC | 0.00 | 5,187 | 1,029,930 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.08 | 73,673 | 17,163,600 | REDUCED | -0.92 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 5,731 | 465,472 | REDUCED | -8.02 | |
| AGG | ISHARES TR | 0.16 | 70,484 | 33,665,300 | REDUCED | -11.28 | |
| AGG | ISHARES TR | 0.07 | 57,974 | 15,204,300 | REDUCED | -12.36 | |
| AGG | ISHARES TR | 0.03 | 70,510 | 6,998,120 | ADDED | 6.69 | |
| AGG | ISHARES TR | 0.03 | 55,182 | 5,973,450 | REDUCED | -3.85 | |
| AGG | ISHARES TR | 0.01 | 26,990 | 2,601,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 23,272 | 2,301,140 | REDUCED | -47.05 | |
| AGG | ISHARES TR | 0.00 | 3,719 | 1,018,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 7,365 | 856,476 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,250 | 682,133 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,428 | 672,920 | ADDED | 110 | |
| AGG | ISHARES TR | 0.00 | 2,600 | 580,814 | REDUCED | -3.7 | |
| AGG | ISHARES TR | 0.00 | 2,609 | 523,652 | REDUCED | -41.07 | |
| AGG | ISHARES TR | 0.00 | 4,040 | 425,129 | REDUCED | -11.98 | |
| AGG | ISHARES TR | 0.00 | 4,012 | 419,094 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,200 | 341,726 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 13,928 | 943,622 | REDUCED | -1.64 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.26 | 236,920 | 53,278,600 | ADDED | 7.59 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.37 | 2,412,760 | 285,551,000 | REDUCED | -2.81 | |
| ALB | ALBEMARLE CORP | 0.15 | 220,530 | 31,862,200 | REDUCED | -27.6 | |
| ALC | ALCON | 0.72 | 1,930,310 | 150,796,000 | ADDED | 1.22 | |
| ALG | ALAMO GROUP INC | 0.04 | 44,259 | 9,302,800 | REDUCED | -6.63 | |
| ALL | ALLSTATE CORP | 0.12 | 176,264 | 24,673,400 | REDUCED | -20.05 | |
| ALTR | ALTAIR ENGR INC | 0.04 | 107,603 | 9,054,790 | ADDED | 0.53 | |
| AMAT | APPLIED MATLS INC | 0.00 | 3,674 | 595,517 | REDUCED | -6.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 48,263 | 7,114,450 | ADDED | 0.17 | |
| AME | AMETEK INC NEW | 0.06 | 78,970 | 13,021,400 | ADDED | 20.17 | |
| AMGN | AMGEN INC | 0.73 | 525,669 | 151,403,000 | ADDED | 0.47 | |
| AMPS | ISHARES TR | 0.01 | 28,572 | 2,914,010 | REDUCED | -30.25 | |
| AMT | AMERICAN TOWER CORP | 0.21 | 201,523 | 43,504,800 | REDUCED | -5.61 | |
| AMZN | AMAZON COM INC | 2.45 | 3,347,740 | 508,655,000 | REDUCED | -4.03 | |
| ANSS | ANSYS INC | 0.13 | 75,985 | 27,573,400 | REDUCED | -13.12 | |
| AON | AON PLC | 0.00 | 2,939 | 855,308 | REDUCED | -0.37 | |
| AOS | SMITH A O CORP | 0.02 | 46,670 | 3,847,480 | REDUCED | -3.46 | |
| APD | AIR PRODS & CHEMS INC | 1.17 | 887,937 | 243,117,000 | REDUCED | -18.42 | |
| APH | AMPHENOL CORP NEW | 0.01 | 17,383 | 1,723,180 | REDUCED | -2.07 | |
| APPN | APPIAN CORP | 0.01 | 80,941 | 3,048,240 | REDUCED | -21.75 | |
| ASET | FLEXSHARES TR | 0.00 | 8,400 | 343,980 | REDUCED | -7.69 | |
| ASML | ASML HOLDING N V | 0.00 | 934 | 706,963 | REDUCED | -5.94 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.49 | 1,552,820 | 102,486,000 | ADDED | 0.71 | |
| ATEC | ALPHATEC HLDGS INC | 0.07 | 919,070 | 13,887,100 | ADDED | 5.74 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.04 | 680,097 | 8,426,400 | ADDED | 0.68 | |
| AVGO | BROADCOM INC | 0.70 | 130,844 | 146,055,000 | ADDED | 7.05 | |
| AVY | AVERY DENNISON CORP | 0.01 | 8,429 | 1,704,010 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 13,759 | 3,554,360 | REDUCED | -5.51 | |
| AXP | AMERICAN EXPRESS CO | 0.62 | 684,602 | 128,253,000 | ADDED | 3.42 | |
| AZO | AUTOZONE INC | 0.03 | 2,278 | 5,890,020 | UNCHANGED | 0.00 | |
| AZZ | AZZ INC | 0.07 | 244,850 | 14,223,300 | ADDED | 0.2 | |
| BA | BOEING CO | 0.01 | 6,575 | 1,713,840 | REDUCED | -5.35 | |
| BAC | BANK OF AMERICA CORPORATION | 1.22 | 7,545,480 | 254,056,000 | REDUCED | -0.44 | |
| BALL | BALL CORP | 0.04 | 155,874 | 8,965,870 | REDUCED | -5.24 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 17,245 | 692,732 | REDUCED | -0.77 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 21,863 | 629,217 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 8,359 | 459,578 | REDUCED | -7.7 | |
| BCOV | BRIGHTCOVE INC | 0.00 | 193,800 | 501,942 | REDUCED | -15.74 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 23,519 | 5,734,640 | REDUCED | -2.56 | |
| BGSF | BGSF INC | 0.00 | 60,038 | 564,357 | REDUCED | -49.98 | |
| BHP | BHP GROUP LTD | 0.01 | 22,611 | 1,544,560 | ADDED | 7.52 | |
| BIL | SPDR SER TR | 0.01 | 48,200 | 1,400,210 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.01 | 35,700 | 1,172,030 | REDUCED | -0.1 | |
| BIL | SPDR SER TR | 0.00 | 9,075 | 829,364 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 5,349 | 706,707 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.00 | 4,210 | 375,911 | REDUCED | -10.62 | |
| BIL | SPDR SERIES TRUST | 0.00 | 2,500 | 338,550 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FD INC | 0.01 | 21,178 | 1,557,640 | REDUCED | -11.35 | |
| BIV | VANGUARD BD INDEX FD INC | 0.01 | 15,950 | 1,218,260 | ADDED | 109 | |
| BK | BANK NEW YORK INC | 0.01 | 35,086 | 1,826,230 | REDUCED | -7.93 | |
| BKNG | BOOKING HLDGS INC | 0.06 | 3,391 | 12,028,600 | ADDED | 43.63 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 11,170 | 1,864,720 | ADDED | 5.39 | |
| BLK | BLACKROCK INC | 0.01 | 2,007 | 1,629,280 | ADDED | 339 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.01 | 23,816 | 1,222,000 | REDUCED | -21.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 94,161 | 7,296,540 | ADDED | 1.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 96,371 | 5,716,730 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 58,336 | 4,513,460 | REDUCED | -0.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 60,420 | 3,524,300 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 26,822 | 2,149,780 | REDUCED | -3.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5,510 | 447,853 | REDUCED | -15.68 | |
| BOKF | BOK FINL CORP | 0.00 | 10,761 | 921,680 | ADDED | 29.85 | |
| BOWL | BOWLERO CORP | 0.02 | 313,831 | 4,443,850 | REDUCED | -0.5 | |
| BP | BP PLC | 0.00 | 13,037 | 461,510 | REDUCED | -13.58 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.28 | 284,861 | 58,610,200 | REDUCED | -1.5 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 139,630 | 7,739,690 | REDUCED | -3.24 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 10,190 | 589,084 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 0.01 | 10,032 | 1,313,390 | REDUCED | -24.18 | |
| C | CITIGROUP INC | 0.02 | 71,754 | 3,691,030 | ADDED | 0.19 | |
| CALM | CAL MAINE FOODS INC | 0.02 | 60,618 | 3,478,870 | REDUCED | -0.73 | |
| CAT | CATERPILLAR INC DEL | 0.03 | 18,405 | 5,441,950 | REDUCED | -5.7 | |
| CB | CHUBB LIMITED | 0.01 | 7,195 | 1,626,070 | REDUCED | -9.64 | |
| CBZ | CBIZ INC | 0.02 | 70,049 | 4,384,370 | ADDED | 14.22 | |
| CCI | CROWN CASTLE INTL CORP NEW | 0.00 | 9,785 | 1,127,130 | REDUCED | -25.7 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.14 | 1,419,350 | 28,784,400 | REDUCED | -12.51 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 59,069 | 3,220,440 | ADDED | 32.18 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.07 | 1,061,220 | 14,411,300 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.01 | 50,000 | 1,170,000 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.99 | 1,894,870 | 205,574,000 | REDUCED | -7.15 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 3,317 | 506,804 | REDUCED | -28.87 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 32,362 | 2,795,750 | REDUCED | -1.53 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 1,388 | 539,488 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC | 0.01 | 12,911 | 1,633,500 | ADDED | 4.26 | |
| CL | COLGATE PALMOLIVE CO | 0.52 | 1,344,700 | 107,186,000 | REDUCED | -8.39 | |
| CMA | COMERICA INC | 0.18 | 660,573 | 36,866,600 | REDUCED | -14.27 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 80,251 | 3,519,010 | REDUCED | -4.26 | |
| CME | CME GROUP INC | 0.00 | 4,235 | 891,891 | REDUCED | -0.12 | |
| CMI | CUMMINS INC | 0.02 | 19,911 | 4,770,080 | REDUCED | -2.27 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 8,732 | 1,097,000 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP | 0.02 | 188,795 | 3,775,900 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.24 | 2,212,750 | 256,834,000 | REDUCED | -1.49 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 27,746 | 18,314,400 | ADDED | 49.95 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 4,876 | 385,497 | REDUCED | -49.49 | |
| CPRT | COPART INC | 0.03 | 119,950 | 5,877,550 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.00 | 7,532 | 747,852 | ADDED | 28.38 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.07 | 1,159,100 | 15,311,700 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.01 | 36,435 | 2,519,840 | REDUCED | -17.07 | |
| CRL | CHARLES RIV LABS INTL INC | 0.42 | 366,834 | 86,719,600 | REDUCED | -4.87 | |
| CRM | SALESFORCE COM INC | 0.31 | 244,471 | 64,330,100 | ADDED | 3.32 | |
| CROX | CROCS INC | 0.01 | 33,534 | 3,132,410 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.16 | 636,136 | 32,137,600 | REDUCED | -3.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 5,598 | 459,469 | REDUCED | -39.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2,654 | 418,801 | ADDED | 58.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 12,804 | 413,050 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC | 0.03 | 30,801 | 6,388,440 | ADDED | 1.78 | |
| CSX | CSX CORP | 0.00 | 10,146 | 351,762 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 1.37 | 474,259 | 285,817,000 | ADDED | 0.04 | |
| CTRA | COTERRA ENERGY INC | 0.80 | 6,531,720 | 166,690,000 | REDUCED | -0.07 | |
| CTVA | CORTEVA INC | 0.11 | 464,684 | 22,267,700 | ADDED | 0.54 | |
| CVS | CVS CORP | 0.07 | 179,303 | 14,157,800 | REDUCED | -24.85 | |
| CVX | CHEVRON CORP NEW | 0.93 | 1,294,400 | 193,073,000 | REDUCED | -0.32 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 60,044 | 1,053,170 | ADDED | 4.26 | |
| DD | DUPONT DE NEMOURS INC | 0.51 | 1,377,440 | 105,967,000 | REDUCED | -6.67 | |
| DE | DEERE & CO | 0.00 | 2,719 | 1,087,250 | REDUCED | -15.74 | |
| DEO | DIAGEO P L C | 0.00 | 2,641 | 384,688 | REDUCED | -38.16 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 36,409 | 4,092,370 | REDUCED | -8.38 | |
| DHR | DANAHER CORP DEL | 1.92 | 1,724,970 | 399,055,000 | REDUCED | -13.17 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 1,235 | 465,434 | NEW | ||
| DINO | HF SINCLAIR CORPORATION | 0.02 | 64,018 | 3,557,480 | ADDED | 0.3 | |
| DIS | DISNEY WALT CO | 0.27 | 615,234 | 55,549,500 | REDUCED | -20.75 | |
| DLTR | DOLLAR TREE INC | 0.00 | 2,844 | 403,990 | REDUCED | -16.18 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.01 | 114,843 | 1,343,660 | REDUCED | -73.43 | |
| DOMO | DOMO INC | 0.00 | 110,107 | 1,133,000 | NEW | ||
| DOV | DOVER CORP | 0.00 | 2,227 | 342,535 | REDUCED | -12.8 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 5.52 | 36,357,600 | 1,147,450,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 15,274 | 1,482,190 | REDUCED | -11.48 | |
| DVN | DEVON ENERGY CORP NEW | 0.31 | 1,442,090 | 65,326,500 | REDUCED | -19.16 | |
| DXCM | DEXCOM INC | 0.07 | 116,153 | 14,413,400 | ADDED | 154 | |
| DXPE | DXP ENTERPRISES INC NEW | 0.04 | 218,963 | 7,379,050 | UNCHANGED | 0.00 | |
| EAT | BRINKER INTL INC | 0.00 | 15,724 | 678,962 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.64 | 671,840 | 133,259,000 | ADDED | 37.83 | |
| ECVT | ECOVYST INC | 0.02 | 442,025 | 4,318,580 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.04 | 71,189 | 7,224,970 | REDUCED | -11.29 | |
| EL | LAUDER ESTEE COS INC | 0.21 | 303,913 | 44,447,300 | REDUCED | -16.34 | |
| EMR | EMERSON ELEC CO | 0.74 | 1,574,350 | 153,232,000 | REDUCED | -3.89 | |
| ENOV | ENOVIS CORPORATION | 0.03 | 119,874 | 6,715,340 | ADDED | 15.44 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 15,071 | 1,691,120 | NEW | ||
| EOG | EOG RES INC | 0.24 | 409,111 | 49,482,000 | REDUCED | -13.76 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 254,085 | 6,695,140 | REDUCED | -7.91 | |
| ESAB | ESAB CORPORATION | 0.03 | 74,958 | 6,492,860 | REDUCED | -0.74 | |
| ESI | ELEMENT SOLUTIONS INC | 0.00 | 36,710 | 849,469 | REDUCED | -28.19 | |
| ETN | EATON CORP PLC | 0.00 | 2,736 | 658,884 | UNCHANGED | 0.00 | |
| EVRI | EVERI HLDGS INC | 0.01 | 206,329 | 2,325,330 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 5,444 | 415,105 | REDUCED | -4.26 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 32,780 | 2,425,060 | ADDED | 0.03 | |
| EXP | EAGLE MATERIALS INC | 0.02 | 23,174 | 4,700,610 | ADDED | 7.69 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 2,677 | 340,514 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 9,655 | 1,547,990 | REDUCED | -1.14 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 141,950 | 22,013,700 | ADDED | 5.11 | |
| FARO | FARO TECHNOLOGIES INC | 0.01 | 80,000 | 1,802,400 | ADDED | 3.9 | |
| FAST | FASTENAL CO | 0.00 | 8,528 | 552,359 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.01 | 23,388 | 2,535,020 | NEW | ||
| FEIM | FREQUENCY ELECTRS INC | 0.00 | 90,000 | 985,500 | REDUCED | -10.00 | |
| FELE | FRANKLIN ELEC INC | 0.54 | 1,167,120 | 112,802,000 | ADDED | 1.3 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.00 | 206,881 | 804,767 | REDUCED | -62.21 | |
| FIVE | FIVE BELOW INC | 0.00 | 3,897 | 830,685 | ADDED | 59.78 | |
| FLR | FLUOR CORP NEW | 0.12 | 637,150 | 24,957,200 | ADDED | 84.18 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.01 | 9,547 | 2,698,080 | ADDED | 60.08 | |
| FMC | FMC CORP | 0.49 | 1,607,740 | 101,368,000 | REDUCED | -22.37 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 9,402 | 1,048,890 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 30,889 | 2,351,590 | ADDED | 0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 23,545 | 1,139,110 | REDUCED | -2.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 11,853 | 438,082 | NEW | ||
| FSV | FIRSTSERVICE CORP NEW | 0.02 | 24,573 | 3,983,040 | ADDED | 1.32 | |
| FTAI | FTAI AVIATION LTD | 0.26 | 1,143,280 | 53,048,400 | REDUCED | -3.88 | |
| FTNT | FORTINET INC | 0.10 | 366,160 | 21,431,300 | REDUCED | -20.28 | |
| FTV | FORTIVE CORP | 0.20 | 569,279 | 41,916,000 | ADDED | 0.08 | |
| GBCI | GLACIER BANCORP INC NEW | 0.09 | 434,781 | 17,965,100 | REDUCED | -2.13 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 25,316 | 6,573,810 | REDUCED | -3.56 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 13,531 | 1,726,960 | REDUCED | -0.18 | |
| GHM | GRAHAM CORP | 0.01 | 62,908 | 1,193,360 | UNCHANGED | 0.00 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.07 | 375,045 | 14,566,700 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 15,038 | 1,218,230 | REDUCED | -4.65 | |
| GIS | GENERAL MLS INC | 0.04 | 123,675 | 8,056,190 | REDUCED | -0.25 | |
| GL | GLOBE LIFE INC | 0.01 | 13,950 | 1,697,990 | ADDED | 3.06 | |
| GLD | SPDR GOLD TRUST | 0.01 | 8,619 | 1,647,690 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 29,451 | 896,783 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.33 | 538,066 | 69,539,600 | REDUCED | -7.11 | |
| GNTX | GENTEX CORP | 0.05 | 320,149 | 10,456,100 | REDUCED | -10.76 | |
| GOOG | ALPHABET INC CLASS A | 1.81 | 2,692,470 | 376,111,000 | REDUCED | -1.22 | |
| GOOG | ALPHABET INC CLASS C | 1.78 | 2,621,340 | 369,425,000 | REDUCED | -5.56 | |
| GPC | GENUINE PARTS CO | 0.01 | 9,904 | 1,371,700 | REDUCED | -0.26 | |
| GRC | GORMAN RUPP CO | 0.07 | 413,600 | 14,695,200 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.01 | 10,181 | 1,308,670 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 9,169 | 3,537,120 | ADDED | 7.91 | |
| GSHD | GOOSEHEAD INS INC | 0.05 | 126,695 | 9,603,480 | ADDED | 2.54 | |
| GTLS | CHART INDS INC | 0.61 | 930,238 | 126,819,000 | ADDED | 8.59 | |
| GWW | GRAINGER W W INC | 0.02 | 5,431 | 4,500,620 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 53,519 | 1,934,720 | REDUCED | -11.79 | |
| HD | HOME DEPOT INC | 2.13 | 1,280,700 | 443,828,000 | REDUCED | -3.71 | |
| HES | HESS CORP | 0.01 | 13,837 | 1,994,740 | REDUCED | -5.92 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.01 | 66,912 | 3,034,460 | REDUCED | -0.04 | |
| HOMB | HOME BANCSHARES INC | 0.10 | 822,944 | 20,845,200 | REDUCED | -3.38 | |
| HON | HONEYWELL INTL INC | 1.55 | 1,533,600 | 321,612,000 | REDUCED | -4.52 | |
| HQY | HEALTHEQUITY INC | 0.01 | 42,787 | 2,836,780 | UNCHANGED | 0.00 | |
| HTH | HILLTOP HOLDINGS INC | 0.01 | 81,082 | 2,854,900 | ADDED | 86.22 | |
| HWKN | HAWKINS INC | 0.03 | 84,238 | 5,932,040 | REDUCED | -0.94 | |
| HXL | HEXCEL CORP NEW | 0.02 | 45,657 | 3,367,200 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.03 | 173,435 | 6,769,170 | REDUCED | -12.69 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 31,842 | 5,207,720 | REDUCED | -2.24 | |
| IBTX | INDEPENDENT BK GROUP INC | 0.00 | 16,000 | 814,080 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 6,518 | 837,107 | ADDED | 70.18 | |
| IDXX | IDEXX LABS INC | 0.01 | 4,851 | 2,692,550 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.66 | 634,408 | 137,736,000 | REDUCED | -1.24 | |
| INTC | INTEL CORP | 0.07 | 308,616 | 15,508,000 | REDUCED | -7.71 | |
| INTU | INTUIT | 0.22 | 71,755 | 44,849,000 | ADDED | 21.22 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 13,149 | 475,336 | REDUCED | -16.74 | |
| IRM | IRON MTN INC NEW | 0.01 | 17,264 | 1,208,140 | REDUCED | -9.14 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 5,482 | 1,849,410 | REDUCED | -0.18 | |
| ITT | ITT INC | 0.04 | 66,279 | 7,908,410 | ADDED | 0.62 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 141,161 | 36,975,700 | REDUCED | -0.48 | |
| IVAC | INTEVAC INC | 0.00 | 190,321 | 822,187 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 6,526 | 847,075 | REDUCED | -3.39 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 35,143 | 2,025,640 | REDUCED | -15.02 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 15,238 | 615,768 | REDUCED | -2.7 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 580,095 | 90,924,100 | REDUCED | -7.86 | |
| JPM | JP MORGAN CHASE & CO | 1.77 | 2,164,910 | 368,251,000 | REDUCED | -4.3 | |
| KAI | KADANT INC | 0.01 | 11,274 | 3,160,220 | REDUCED | -9.46 | |
| KDP | KEURIG DR PEPPER INC | 0.23 | 1,407,810 | 46,908,300 | REDUCED | -26.13 | |
| KEX | KIRBY CORP | 0.77 | 2,041,500 | 160,217,000 | REDUCED | -1.86 | |
| KHC | KRAFT HEINZ CO | 0.39 | 2,178,740 | 80,569,800 | ADDED | 16.75 | |
| KLAC | KLA CORPORATION | 0.01 | 2,480 | 1,441,620 | REDUCED | -7.57 | |
| KMB | KIMBERLY CLARK CORP | 0.59 | 1,005,120 | 122,133,000 | REDUCED | -4.68 | |
| KMI | KINDER MORGAN INC DEL | 0.22 | 2,543,880 | 44,874,100 | ADDED | 4.3 | |
| KMX | CARMAX INC | 0.02 | 57,385 | 4,403,720 | ADDED | 2.34 | |
| KO | COCA COLA CO | 1.14 | 4,026,870 | 237,304,000 | REDUCED | -4.2 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.03 | 433,921 | 6,530,510 | REDUCED | -12.77 | |
| KRUS | KURA SUSHI USA INC | 0.01 | 18,065 | 1,372,940 | UNCHANGED | 0.00 | |
| KWR | QUAKER CHEM CORP | 0.02 | 22,461 | 4,793,630 | ADDED | 3.96 | |
| LESL | LESLIES INC | 0.00 | 72,595 | 501,631 | REDUCED | -61.81 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.36 | 359,712 | 75,762,500 | ADDED | 15.2 | |
| LIN | LINDE PLC | 0.26 | 133,077 | 54,656,000 | ADDED | 61.91 | |
| LITE | LUMENTUM HLDGS INC | 0.02 | 73,135 | 3,833,740 | REDUCED | -5.94 | |
| LKQ | LKQ CORP | 0.02 | 68,825 | 3,289,150 | ADDED | 4.31 | |
| LLY | LILLY ELI & CO | 0.32 | 114,107 | 66,515,300 | ADDED | 34.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 7,595 | 3,442,360 | REDUCED | -11.33 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 14,238 | 2,430,570 | REDUCED | -3.78 | |
| LOW | LOWES COS INC | 0.07 | 63,111 | 14,045,400 | REDUCED | -0.56 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 5,538 | 1,260,560 | ADDED | 4.12 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 10,378 | 8,128,990 | REDUCED | -3.42 | |
| LTRX | LANTRONIX INC | 0.02 | 560,000 | 3,281,600 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.11 | 55,076 | 23,490,500 | ADDED | 6.74 | |
| MAIN | MAIN STREET CAPITAL CORP | 0.01 | 41,710 | 1,803,120 | REDUCED | -0.1 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 4,749 | 1,070,950 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.04 | 29,624 | 8,783,810 | REDUCED | -0.09 | |
| MCK | MCKESSON CORP | 0.00 | 1,041 | 481,962 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.57 | 301,963 | 117,935,000 | REDUCED | -7.69 | |
| MDLZ | MONDELEZ INTL INC | 0.32 | 922,375 | 66,807,600 | ADDED | 4.66 | |
| MDT | MEDTRONIC INC | 0.04 | 92,736 | 7,639,600 | REDUCED | -26.96 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 15,597 | 4,780,950 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 40,274 | 2,663,320 | REDUCED | -0.18 | |
| META | META PLATFORMS INC | 0.07 | 42,308 | 14,975,300 | ADDED | 25.81 | |
| MGNI | MAGNITE INC | 0.02 | 523,709 | 4,891,440 | REDUCED | -2.55 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.11 | 1,061,580 | 22,601,100 | REDUCED | -0.36 | |
| MIDD | MIDDLEBY CORP | 0.01 | 14,700 | 2,163,400 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP | 0.01 | 1,433 | 2,034,720 | REDUCED | -0.42 | |
| MLAB | MESA LABS INC | 0.01 | 27,781 | 2,910,620 | ADDED | 99.99 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.65 | 687,401 | 342,951,000 | ADDED | 0.01 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 13,984 | 2,649,550 | ADDED | 127 | |
| MMM | 3M CO | 0.01 | 13,186 | 1,441,490 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 8,396 | 483,694 | REDUCED | -1.77 | |
| MO | ALTRIA GROUP INC | 0.01 | 32,711 | 1,319,560 | UNCHANGED | 0.00 | |
| MODN | MODEL N INC | 0.01 | 113,776 | 3,063,990 | REDUCED | -8.45 | |
| MRCY | MERCURY SYS INC | 0.02 | 99,126 | 3,625,040 | REDUCED | -23.27 | |
| MRK | MERCK & CO INC | 0.87 | 1,654,260 | 180,347,000 | REDUCED | -3.15 | |
| MRO | MARATHON OIL CORP | 0.00 | 44,364 | 1,071,830 | REDUCED | -48.16 | |
| MS | MORGAN STANLEY | 0.00 | 11,890 | 1,108,770 | REDUCED | -29.01 | |
| MSA | MSA SAFETY INC | 0.01 | 11,055 | 1,866,420 | REDUCED | -19.46 | |
| MSCI | MSCI INC | 0.01 | 3,639 | 2,058,400 | REDUCED | -0.6 | |
| MSFT | MICROSOFT CORP | 5.82 | 3,218,560 | 1,210,310,000 | REDUCED | -1.86 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 5,795 | 586,802 | REDUCED | -22.06 | |
| MTLS | MATERIALISE NV | 0.01 | 180,000 | 1,181,700 | ADDED | 150 | |
| MUR | MURPHY OIL CORP | 0.01 | 53,433 | 2,279,450 | REDUCED | -0.95 | |
| MUSA | MURPHY USA INC | 0.02 | 12,539 | 4,470,910 | REDUCED | -1.32 | |
| NDSN | NORDSON CORP | 0.00 | 1,675 | 442,468 | REDUCED | -20.73 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 21,356 | 1,297,160 | REDUCED | -10.91 | |
| NEM | NEWMONT MNG CORP | 0.11 | 537,988 | 22,267,300 | REDUCED | -60.01 | |
| NEOG | NEOGEN CORP | 0.58 | 6,000,860 | 120,677,000 | ADDED | 1.19 | |
| NFLX | NETFLIX INC | 0.02 | 10,099 | 4,917,000 | ADDED | 60.76 | |
| NKE | NIKE INC | 0.54 | 1,040,270 | 112,942,000 | ADDED | 1.31 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 1,179 | 551,937 | REDUCED | -11.35 | |
| NOG | NORTHERN OIL AND GAS INC MN | 0.03 | 156,880 | 5,815,540 | ADDED | 0.21 | |
| NOTV | INOTIV INC | 0.00 | 98,600 | 361,862 | ADDED | 100 | |
| NOW | SERVICENOW INC | 0.00 | 1,004 | 709,316 | REDUCED | -0.89 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 4,405 | 1,041,170 | REDUCED | -3.29 | |
| NTNX | NUTANIX INC | 0.12 | 506,154 | 24,138,500 | REDUCED | -9.9 | |
| NTRA | NATERA INC | 0.00 | 17,579 | 1,101,150 | ADDED | 11.93 | |
| NTRS | NORTHERN TR CORP | 0.02 | 49,338 | 4,163,140 | REDUCED | -0.57 | |
| NUE | NUCOR CORP | 0.01 | 9,755 | 1,697,760 | REDUCED | -0.47 | |
| NVDA | NVIDIA CORP | 1.61 | 674,709 | 334,130,000 | ADDED | 7.31 | |
| NVEE | NV5 GLOBAL INC | 0.01 | 27,675 | 3,075,250 | ADDED | 21.82 | |
| NVO | NOVO-NORDISK A S | 0.01 | 24,970 | 2,583,150 | REDUCED | -0.16 | |
| NVS | NOVARTIS A G | 0.00 | 8,187 | 826,641 | REDUCED | -1.91 | |
| NWL | NEWELL BRANDS INC | 0.21 | 5,029,320 | 43,654,500 | REDUCED | -10.15 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 34,085 | 5,342,820 | REDUCED | -23.43 | |
| OC | OWENS CORNING NEW | 0.00 | 6,605 | 979,059 | REDUCED | -18.36 | |
| ODFL | OLD DOMINION FGHT LINES INC | 0.00 | 1,800 | 729,594 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 42,130 | 2,958,370 | REDUCED | -10.55 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.01 | 38,524 | 2,923,590 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 4,868 | 421,131 | REDUCED | -28.58 | |
| ONON | ON HLDG AG | 0.00 | 18,600 | 501,642 | NEW | ||
| ORCL | ORACLE CORP | 1.47 | 2,893,950 | 305,109,000 | ADDED | 0.5 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.67 | 146,105 | 138,811,000 | REDUCED | -3.45 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 2,822 | 832,151 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 11,000 | 1,310,210 | REDUCED | -8.62 | |
| PB | PROSPERITY BANCSHARES INC | 0.02 | 61,742 | 4,181,790 | REDUCED | -1.94 | |
| PBF | PBF ENERGY INC | 0.01 | 27,811 | 1,222,570 | UNCHANGED | 0.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 11,808 | 579,773 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.01 | 9,798 | 1,615,200 | REDUCED | -20.56 | |
| PEP | PEPSICO INC | 1.31 | 1,605,270 | 272,640,000 | REDUCED | -0.66 | |
| PFE | PFIZER INC | 0.28 | 2,011,020 | 57,897,200 | ADDED | 0.59 | |
| PFIE | PROFIRE ENERGY INC | 0.01 | 1,029,250 | 1,862,950 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.84 | 1,195,560 | 175,198,000 | ADDED | 0.29 | |
| PGNY | PROGYNY INC | 0.02 | 124,133 | 4,615,260 | ADDED | 16.72 | |
| PGR | PROGRESSIVE CORP | 0.00 | 2,119 | 337,514 | REDUCED | -21.69 | |
| PGTI | PGT INC | 0.02 | 114,297 | 4,651,890 | REDUCED | -12.57 | |
| PH | PARKER HANNIFAN CORP | 0.31 | 140,046 | 64,519,200 | REDUCED | -0.17 | |
| PINS | PINTEREST INC | 0.06 | 357,020 | 13,224,000 | REDUCED | -5.86 | |
| PL | PLANET LABS PBC | 0.00 | 390,000 | 963,300 | NEW | ||
| PLD | PROLOGIS INC | 0.01 | 8,655 | 1,153,710 | ADDED | 34.14 | |
| PLMR | PALOMAR HLDGS INC | 0.02 | 80,519 | 4,468,800 | ADDED | 2.53 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 20,000 | 343,400 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.02 | 400,327 | 3,462,830 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 46,713 | 4,394,760 | REDUCED | -0.12 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 3,593 | 556,376 | REDUCED | -29.93 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 71,643 | 6,248,700 | ADDED | 10.17 | |
| POOL | POOL CORPORATION | 0.02 | 11,769 | 4,692,420 | ADDED | 28.5 | |
| POST | POST HLDGS INC | 0.00 | 12,460 | 1,097,230 | ADDED | 0.7 | |
| PR | PERMIAN RESOURCES CORP | 0.26 | 4,024,620 | 54,734,800 | ADDED | 139 | |
| PRFT | PERFICIENT INC | 0.01 | 28,600 | 1,882,450 | REDUCED | -30.08 | |
| PRMW | PRIMO WATER CORPORATION | 0.02 | 232,458 | 3,498,490 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 14,254 | 1,478,280 | REDUCED | -0.7 | |
| PSX | PHILLIPS 66 | 0.03 | 43,143 | 5,744,060 | REDUCED | -0.66 | |
| PXD | PIONEER NAT RES CO | 0.69 | 638,059 | 143,487,000 | REDUCED | -4.55 | |
| PYPL | PAYPAL HLDGS INC | 0.47 | 1,605,000 | 98,562,900 | REDUCED | -7.1 | |
| QCOM | QUALCOMM INC | 0.41 | 582,318 | 84,220,700 | REDUCED | -4.18 | |
| QMCO | QUANTUM CORP | 0.00 | 980,000 | 342,020 | REDUCED | -29.24 | |
| QQQ | INVESCO QQQ TR | 0.01 | 4,728 | 1,936,280 | REDUCED | -3.17 | |
| QTWO | Q2 HLDGS INC | 0.03 | 132,029 | 5,731,380 | ADDED | 5.29 | |
| R | RYDER SYS INC | 0.00 | 2,907 | 334,479 | REDUCED | -4.25 | |
| RAMP | LIVERAMP HLDGS INC | 0.03 | 137,356 | 5,203,040 | REDUCED | -3.67 | |
| RCM | R1 RCM INC | 0.04 | 720,690 | 7,617,690 | ADDED | 19.45 | |
| RDW | REDWIRE CORPORATION | 0.01 | 500,000 | 1,425,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 828 | 727,224 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.01 | 11,060 | 1,233,190 | REDUCED | -22.16 | |
| RL | RALPH LAUREN CORP | 0.09 | 131,373 | 18,944,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.87 | 581,893 | 180,666,000 | ADDED | 0.12 | |
| ROP | ROPER INDS INC NEW | 1.63 | 621,559 | 338,855,000 | REDUCED | -2.23 | |
| RPAY | REPAY HLDGS CORP | 0.01 | 322,000 | 2,749,880 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.00 | 17,320 | 527,221 | UNCHANGED | 0.00 | |
| RRR | RED ROCK RESORTS INC | 0.01 | 59,763 | 3,187,160 | REDUCED | -3.24 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.18 | 137,506 | 38,457,700 | REDUCED | -0.74 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 52,371 | 8,636,500 | REDUCED | -2.74 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.03 | 63,429 | 5,336,920 | ADDED | 5.54 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 27,101 | 6,875,250 | ADDED | 1.52 | |
| SBR | SABINE ROYALTY TR | 0.05 | 150,107 | 10,186,300 | REDUCED | -0.27 | |
| SBUX | STARBUCKS CORP | 0.05 | 98,964 | 9,501,570 | REDUCED | -9.11 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 15,143 | 1,041,840 | NEW | ||
| SCI | SERVICE CORP INTL | 0.00 | 6,045 | 413,780 | UNCHANGED | 0.00 | |
| SCPH | SCPHARMACEUTICALS INC | 0.04 | 1,393,520 | 8,737,400 | ADDED | 48.82 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 11,987 | 437,765 | REDUCED | -1.8 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.01 | 162,141 | 3,216,880 | REDUCED | -23.77 | |
| SHEL | SHELL PLC | 0.01 | 23,275 | 1,531,500 | ADDED | 0.98 | |
| SHW | SHERWIN WILLIAMS CO | 0.30 | 197,800 | 61,693,800 | ADDED | 4.08 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 24,855 | 4,038,940 | ADDED | 8.98 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 62,428 | 3,248,750 | REDUCED | -52.23 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 12,012 | 622,942 | UNCHANGED | 0.00 | |
| SMTC | SEMTECH CORP | 0.01 | 65,000 | 1,424,150 | NEW | ||
| SO | SOUTHERN CO | 0.02 | 66,350 | 4,652,460 | ADDED | 177 | |
| SON | SONOCO PRODS CO | 0.00 | 9,854 | 550,543 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.09 | 39,906 | 17,579,400 | REDUCED | -5.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 153,238 | 3,705,300 | ADDED | 0.81 | |
| SPSC | SPS COMMERCE INC | 0.00 | 4,680 | 907,171 | REDUCED | -22.77 | |
| SPT | SPROUT SOCIAL INC | 0.08 | 280,246 | 17,218,300 | REDUCED | -10.51 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 59,076 | 28,079,400 | ADDED | 0.03 | |
| STAA | STAAR SURGICAL CO | 0.01 | 61,148 | 1,908,430 | REDUCED | -5.52 | |
| STT | STATE STR CORP | 0.01 | 15,176 | 1,175,530 | REDUCED | -5.45 | |
| STVN | STEVANATO GROUP S P A | 0.02 | 134,031 | 3,657,710 | ADDED | 71.86 | |
| SYK | STRYKER CORPORATION | 0.56 | 392,568 | 117,558,000 | ADDED | 0.5 | |
| SYY | SYSCO CORP | 0.01 | 40,639 | 2,971,930 | REDUCED | -18.36 | |
| T | AT&T INC | 0.12 | 1,539,380 | 25,830,700 | REDUCED | -6.7 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.02 | 61,641 | 3,983,860 | REDUCED | -10.84 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 3,138 | 3,174,400 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.31 | 613,023 | 273,586,000 | ADDED | 1.63 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 13,708 | 1,925,970 | REDUCED | -0.21 | |
| TFC | TRUIST FINL CORP | 0.01 | 68,704 | 2,536,530 | REDUCED | -9.62 | |
| TGT | TARGET CORP | 0.01 | 13,505 | 1,923,380 | REDUCED | -22.6 | |
| TJX | TJX COS INC NEW | 0.00 | 3,719 | 348,879 | REDUCED | -25.61 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.08 | 814,347 | 432,247,000 | REDUCED | -6.89 | |
| TMUS | T-MOBILE US INC | 0.00 | 4,507 | 722,607 | REDUCED | -6.01 | |
| TPR | TAPESTRY INC | 0.01 | 44,389 | 1,633,980 | REDUCED | -87.64 | |
| TRMB | TRIMBLE NAVIGATION LTD | 1.15 | 4,504,560 | 239,643,000 | REDUCED | -2.17 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 15,415 | 1,660,040 | REDUCED | -46.08 | |
| TSCO | TRACTOR SUPPLY CO | 0.49 | 478,222 | 102,832,000 | REDUCED | -1.28 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.02 | 116,521 | 3,556,220 | NEW | ||
| TSLA | TESLA INC | 0.01 | 6,220 | 1,545,550 | REDUCED | -2.35 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 6,495 | 675,480 | ADDED | 37.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 1,918 | 467,800 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.47 | 1,023,740 | 98,269,300 | REDUCED | -0.31 | |
| TTD | THE TRADE DESK INC | 0.01 | 23,000 | 1,655,080 | REDUCED | -0.73 | |
| TWLO | TWILIO INC | 0.07 | 190,218 | 14,431,800 | REDUCED | -19.53 | |
| TXN | TEXAS INSTRS INC | 0.05 | 63,971 | 10,904,500 | REDUCED | -8.06 | |
| TYL | TYLER TECHNOLOGIES INC | 0.10 | 51,139 | 21,382,200 | REDUCED | -0.03 | |
| UL | UNILEVER PLC | 0.00 | 6,935 | 336,209 | REDUCED | -20.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 97,313 | 51,232,400 | ADDED | 142 | |
| UNP | UNION PAC CORP | 1.39 | 1,174,030 | 288,365,000 | REDUCED | -3.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 14,177 | 2,229,050 | REDUCED | -16.65 | |
| UPWK | UPWORK INC | 0.01 | 163,582 | 2,432,460 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.15 | 724,875 | 31,372,600 | REDUCED | -16.96 | |
| USPH | U S PHYSICAL THERAPY INC | 0.00 | 11,800 | 1,099,050 | UNCHANGED | 0.00 | |
| UTZ | UTZ BRANDS INC | 0.01 | 162,513 | 2,639,210 | ADDED | 175 | |
| V | VISA INC | 1.15 | 921,831 | 239,999,000 | REDUCED | -3.36 | |
| VBTX | VERITEX HLDGS INC | 0.01 | 96,772 | 2,251,880 | REDUCED | -1.65 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 0.03 | 125,669 | 6,019,570 | REDUCED | -1.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 28,417 | 1,167,960 | REDUCED | -29.67 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.00 | 3,289 | 367,151 | REDUCED | -1.62 | |
| VLO | VALERO ENERGY CORP | 0.01 | 16,607 | 2,158,910 | REDUCED | -0.61 | |
| VMC | VULCAN MATS CO | 0.01 | 6,083 | 1,380,900 | ADDED | 1.76 | |
| VMI | VALMONT INDS INC | 0.43 | 386,624 | 90,280,600 | ADDED | 3.69 | |
| VNT | VONTIER CORPORATION | 0.03 | 163,849 | 5,660,980 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 28,535 | 12,464,000 | REDUCED | -11.32 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 25,311 | 4,161,640 | REDUCED | -3.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 17,391 | 4,125,490 | REDUCED | -2.31 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 6,200 | 1,352,530 | REDUCED | -7.66 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 8,173 | 722,130 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 3,154 | 471,537 | ADDED | 6.88 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 2,138 | 456,100 | REDUCED | -68.3 | |
| VRSK | VERISK ANALYTICS INC | 0.19 | 166,615 | 39,797,700 | ADDED | 7.38 | |
| VTEB | VANGUARD MUN BD FD INC | 0.03 | 125,280 | 6,395,540 | ADDED | 19.28 | |
| VZ | VERIZON COMMUNICATIONS | 0.03 | 184,350 | 6,950,000 | REDUCED | -4.25 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 31,491 | 822,230 | REDUCED | -1.2 | |
| WBS | WEBSTER FINL CORP | 0.02 | 85,605 | 4,345,310 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.83 | 1,159,210 | 173,035,000 | REDUCED | -0.33 | |
| WFC | WELLS FARGO & CO NEW | 0.03 | 107,365 | 5,284,500 | REDUCED | -0.57 | |
| WFRD | WEATHERFORD INTL PLC | 0.05 | 100,888 | 9,869,870 | ADDED | 5.42 | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.01 | 243,740 | 3,063,810 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.03 | 21,765 | 5,584,460 | ADDED | 2.28 | |
| WK | WORKIVA INC | 0.03 | 66,447 | 6,746,360 | REDUCED | -4.23 | |
| WM | WASTE MGMT INC DEL | 0.23 | 266,334 | 47,700,500 | REDUCED | -9.57 | |
| WMB | WILLIAMS COS INC | 0.01 | 43,643 | 1,520,100 | ADDED | 230 | |
| WMT | WAL MART STORES INC | 0.30 | 390,872 | 61,621,000 | REDUCED | -1.02 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 124,735 | 6,154,420 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.01 | 72,224 | 3,213,970 | ADDED | 1.22 | |
| WSO | WATSCO INC | 0.20 | 97,344 | 41,708,800 | ADDED | 4.02 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 20,945 | 4,363,680 | REDUCED | -3.72 | |
| WTTR | SELECT ENERGY SVCS INC | 0.01 | 339,000 | 2,573,010 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.00 | 13,636 | 474,124 | REDUCED | -2.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 3,925 | 755,484 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.28 | 581,587 | 58,147,000 | REDUCED | -14.87 | |
| XYL | XYLEM INC | 0.53 | 965,658 | 110,433,000 | REDUCED | -0.28 | |
| YETI | YETI HLDGS INC | 0.01 | 32,496 | 1,682,640 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 24,270 | 3,171,120 | REDUCED | -8.7 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 10,755 | 456,335 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION | 0.04 | 186,015 | 8,160,490 | REDUCED | -29.46 | |
| ZTS | ZOETIS INC | 1.82 | 1,921,230 | 379,194,000 | ADDED | 0.41 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.02 | 165,316 | 4,861,940 | ADDED | 0.89 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 158,110 | 56,391,300 | ADDED | 9.44 | ||
| TXO ENERGY PARTNERS LP | 0.23 | 2,591,530 | 47,114,000 | ADDED | 0.58 | ||
| VERALTO CORP | 0.18 | 467,170 | 38,429,400 | NEW | |||
| STELLAR BANCORP INC | 0.17 | 1,277,860 | 35,575,600 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.15 | 283,648 | 31,005,600 | REDUCED | -30.37 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 17.00 | 9,224,630 | UNCHANGED | 0.00 | ||
| ORIGIN BANCORP INC | 0.04 | 247,792 | 8,813,960 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.02 | 106,996 | 4,292,680 | REDUCED | -0.76 | ||
| CADENCE BANK | 0.02 | 119,607 | 3,539,170 | REDUCED | -14.51 | ||
| BROWN FORMAN CORP | 0.01 | 52,300 | 3,116,560 | UNCHANGED | 0.00 | ||
| DRIVEN BRANDS HLDGS INC | 0.01 | 178,517 | 2,545,650 | ADDED | 260 | ||
| KENVUE INC | 0.01 | 61,072 | 1,314,880 | ADDED | 80.54 | ||
| FISERV INC | 0.00 | 3,055 | 405,826 | NEW |