KING LUTHER CAPITAL MANAGEMENT CORP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, KING LUTHER CAPITAL MANAGEMENT CORP held in its portfolio 500 assets valued at $24,588,536,514 (i.e. $24.59B).

The most valuable assets in the portfolio included: APPLE INC ($1.57B), MICROSOFT CORP ($1.44B), and NVIDIA CORP ($1.28B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in KING LUTHER CAPITAL MANAGEMENT CORP Portfolio
APPLE INC
MICROSOFT CORP
NVIDIA CORP
DISTRIBUTION SOLUTIONS GRP I
ALPHABET INC CLASS C
AMAZON COM INC
ALPHABET INC CLASS A
JP MORGAN CHASE & CO
BROADCOM INC
ORACLE CORP
KING LUTHER CAPITAL MANAGEMENT CORP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 5763298 1566810122 COM
MICROSOFT CORP 2975618 1439068577 COM
NVIDIA CORP 6870505 1281349130 COM
DISTRIBUTION SOLUTIONS GRP I 36357588 995834335 COM
ALPHABET INC CLASS C 2495977 783237427 COM
AMAZON COM INC 3365097 776731690 COM
ALPHABET INC CLASS A 2477127 775340607 COM
JP MORGAN CHASE & CO 1772943 571277650 COM
BROADCOM INC 1488106 515033382 COM
ORACLE CORP 2630287 512669239 COM
MARTIN MARIETTA MATLS INC 690128 429715100 COM
HOME DEPOT INC 1240478 426848496 COM
BANK OF AMERICA CORPORATION 7541492 414782060 COM
THERMO FISHER SCIENTIFIC INC 688382 398882950 COM
CINTAS CORP 1812112 340803904 COM
TRIMBLE NAVIGATION LTD 4157891 325770760 COM
VISA INC 923168 323764249 COM CL A
DANAHER CORP DEL 1368617 313303859 COM
TELEDYNE TECHNOLOGIES INC 541974 276802381 COM
COCA COLA CO 3852525 269330023 COM
EMERSON ELEC CO 1993003 264511358 COM
ECOLAB INC 933077 244951374 COM
AMERICAN EXPRESS CO 611742 226313915 COM
LINDE PLC 500966 213606903 COM
O REILLY AUTOMOTIVE INC 2281636 208108020 COM
ROPER INDS INC NEW 464042 206559015 COM
LILLY ELI & CO 191416 205710947 COM
CONOCOPHILLIPS 2147411 201019167 COM
EXXON MOBIL CORP 1664995 200365542 COM
WASTE CONNECTIONS INC 1121255 196623277 COM
UNION PAC CORP 837348 193695256 COM
ABBVIE INC 841699 192319736 COM
ABBOTT LABS 1464440 183479688 COM
WHEATON PRECIOUS METALS CORP 1518828 178492667 COM
KIRBY CORP 1617100 178172078 COM
COTERRA ENERGY INC 6747792 177601885 COM
CHEVRON CORP NEW 1127869 171898440 COM
PROCTER & GAMBLE CO 1190266 170577012 COM
STRYKER CORPORATION 481259 169148131 COM
AMGEN INC 515668 168783293 CL A
CULLEN FROST BANKERS INC 1332319 168711555 COM
NETFLIX INC 1782433 167120918 COM
ALCON 2013258 158664884 ORD SHS
WAL MART STORES INC 1415423 157692304 COM
JOHNSON & JOHNSON 747700 154736509 COM
PALO ALTO NETWORKS INC 818841 150830512 COM
VALMONT INDS INC 373284 150179619 COM
HONEYWELL INTL INC 757799 147838969 COM
XYLEM INC 989274 134719333 COM
MOODYS CORP 263396 134555847 COM
TRANSDIGM GROUP INC 99662 132535511 COM
META PLATFORMS INC 196081 129431107 CL A
ROCKWELL AUTOMATION INC 316968 123322740 COM
PEPSICO INC 833148 119573401 COM
TRACTOR SUPPLY CO 2387723 119410007 COM
PARKER HANNIFAN CORP 132915 116826968 COM
BERKSHIRE HATHAWAY INC DEL 221924 111549864 CL B
GOLDMAN SACHS GROUP INC 125777 110558030 COM
ZOETIS INC 850931 107064138 CL A
MERCK & CO INC 983107 103481850 COM
FTAI AVIATION LTD 523148 102981684 SHS
COLGATE PALMOLIVE CO 1260679 99618855 COM
FRANKLIN ELEC INC 1026761 98086478 COM
CAMECO CORP 1069873 97882681 COM
ADOBE SYS INC 279402 97787906 COM
MASTERCARD INC 169299 96649584 CL A
SHERWIN WILLIAMS CO 261348 84684592 COM
L3HARRIS TECHNOLOGIES INC 285047 83681248 COM
QUALCOMM INC 486344 83189143 COM
S&P GLOBAL INC 156084 81567938 COM
TORO CO 1034574 81441665 COM
ACADEMY SPORTS & OUTDOORS IN 1573073 78590727 COM
PERMIAN RESOURCES CORP 5422559 76078503 CLASS A COM
KINDER MORGAN INC DEL 2680010 73673476 COM
RTX CORPORATION 391150 71736910 COM
EATON CORP PLC 219984 70067104 SHS
CONSTELLATION ENERGY CORP 192821 68117875 COM
GENERAC HLDGS INC 477656 65137949 COM
SALESFORCE COM INC 244175 64684399 COM
PFIZER INC 2588642 64457186 COM
WASTE MGMT INC DEL 288510 63388600 COM
KIMBERLY CLARK CORP 601464 60681703 COM
BROADRIDGE FINL SOLUTIONS IN 257105 57378123 COM
CECO ENVIRONMENTAL CORP 951199 56929260 COM
INTERCONTINENTAL EXCHANGE IN 337468 54656317 COM
TETRA TECH INC NEW 1590916 53359323 COM
FORTINET INC 664371 52757701 COM
GALLAGHER ARTHUR J & CO 196064 50739403 COM
AT&T INC 1974381 49043624 COM
INTUIT 73594 48750137 COM
ACCENTURE LTD BERMUDA 175912 47197190 CL A
RANGE RES CORP 1281975 45202439 COM
CISCO SYS INC 566304 43622403 COM
NUTANIX INC 840642 43452785 CL A
COSTCO WHSL CORP NEW 49840 42979026 COM
BWX TECHNOLOGIES INC 247717 42815406 COM
CADENCE DESIGN SYSTEM INC 134953 42183609 COM
VERALTO CORP 414985 41407203 COM SHS
STELLAR BANCORP INC 1283086 39698681 COM
WATSCO INC 116986 39418284 COM
SPDR S&P 500 ETF TR 56243 38353213 TR UNIT
AMERICAN TOWER CORP 215086 37762649 COM
RELIANCE STEEL & ALUMINUM CO 128810 37209345 COM
RALPH LAUREN CORP 105086 37159460 CL A
EOG RES INC 342996 36018010 COM
COMERICA INC 409715 35616525 COM
ILLINOIS TOOL WKS INC 136149 33533499 COM
MCKESSON CORP 40454 33184028 COM
IDEX CORP 184992 32917476 COM
TXO ENERGY PARTNERS LP 3071796 32776063 COM
VERISK ANALYTICS INC 138256 30926485 COM
TOWER SEMICONDUCTOR LTD 261466 30701338 SHS NEW
BOOKING HLDGS INC 5723 30648554 COM
DISNEY WALT CO 267179 30396955 COM
ARES MANAGEMENT CORPORATION 186957 30217782 CL A COM STK
SCHWAB CHARLES CORP 298253 29798457 COM
PAYPAL HLDGS INC 501885 29300046 COM
BRISTOL MYERS SQUIBB CO 531286 28657567 COM
AMETEK INC NEW 131358 26969111 COM
EXPAND ENERGY CORPORATION 239607 26443029 COM
CORTEVA INC 390260 26159128 COM
FAIR ISAAC CORP 14761 24955242 COM
DIAMONDBACK ENERGY INC 165306 24850451 COM
AIR PRODS & CHEMS INC 97035 23969586 COM
ALLSTATE CORP 113159 23554046 COM
LUMENTUM HLDGS INC 63415 23374135 COM
TWILIO INC 160730 22862235 CL A
TYLER TECHNOLOGIES INC 49422 22435117 COM
ITT INC 119983 20818250 COM
AZZ INC 184140 19736125 COM
CHART INDS INC 95521 19699296 COM
TRUIST FINL CORP 393688 19373404 COM
MATTEL INC 968915 19223274 COM
GORMAN RUPP CO 395100 18866025 COM
CATERPILLAR INC DEL 32631 18693597 COM
PALANTIR TECHNOLOGIES INC 103541 18404413 CL A
FORTIVE CORP 328001 18108935 COM
ALPHATEC HLDGS INC 860155 18097661 COM NEW
AUTOMATIC DATA PROCESSING INC 69687 17925587 COM
CLEARWAY ENERGY INC 529649 17616126 CL C
DEVON ENERGY CORP NEW 479570 17566649 COM
TESLA INC 38336 17240466 COM
CITIGROUP INC 138691 16183853 COM NEW
REPUBLIC SVCS INC 75020 15898989 COM
MONDELEZ INTL INC 290523 15638853 CL A
ADVANCED MICRO DEVICES INC 72159 15453571 COM
DXP ENTERPRISES INC NEW 138248 15178248 COM NEW
MERCURY SYS INC 202643 14794965 COM
VERTIV HOLDINGS CO 88617 14356840 COM CL A
PLANET LABS PBC 705273 13907984 COM CL A
LOWES COS INC 55974 13498690 COM
AKAMAI TECHNOLOGIES INC 153829 13421580 COM
DEXCOM INC 201054 13343954 COM
WINGSTOP INC 55555 13249312 COM
SOUTHERN CO 149874 13069013 COM
CHARLES RIV LABS INTL INC 64761 12918524 COM
US BANCORP DEL 231820 12369915 COM NEW
DEERE & CO 26535 12353900 COM
LAM RESEARCH CORP 68523 11729767 COM NEW
TJX COS INC NEW 74126 11386495 COM
SEI INVTS CO 137439 11272747 COM
WILLIAMS COS INC 187005 11240895 COM
REVVITY INC 114950 11121413 COM
DUPONT DE NEMOURS INC 270091 10857658 COM
CIENA CORP 46333 10835899 COM NEW
KRAFT HEINZ CO 443722 10760259 COM
BERKSHIRE HATHAWAY INC DEL 14 10567200 CL A
HAWKINS INC 73327 10416834 COM
GOOSEHEAD INS INC 139973 10309011 CL A
MEDPACE HLDGS INC 18331 10295606 COM
TEXAS INSTRS INC 56901 9871754 COM
SABINE ROYALTY TR 143555 9843566 UNIT BEN INT
TURNING PT BRANDS INC 87049 9436112 COM
NCR ATLEOS CORPORATION 245989 9374641 COM SHS
SYNOPSYS INC 19676 9242211 COM
WARBY PARKER INC 423258 9222792 CL A COM
MATERION CORP 74075 9209004 COM
INTERNATIONAL BUSINESS MACHS 30546 9047963 COM
CUMMINS INC 17532 8949209 COM
AAON INC 115531 8809239 COM PAR $0.004
HEALTHEQUITY INC 95764 8772940 COM
ROGERS CORP 95778 8770391 COM
CSW INDUSTRIALS INC 29644 8701403 COM
ENSIGN GROUP INC 49906 8693625 COM
HOME BANCSHARES INC 312008 8667582 COM
MAGNITE INC 515635 8368756 COM
MCDONALDS CORP 27012 8255678 COM
QNITY ELECTRONICS INC 100298 8189332 COMMON STOCK
FLUOR CORP NEW 205206 8132314 COM
HOULIHAN LOKEY INC 46524 8104016 CL A
PALOMAR HLDGS INC 59521 8021050 COM
GENERAL DYNAMICS CORP 23206 7812532 COM
UNITED RENTALS INC 9645 7805891 COM
CAPITAL ONE FINL CORP 31968 7747764 COM
FIRSTCASH HOLDINGS INC 47861 7628086 COM
NEOGEN CORP 1087778 7603568 COM
CBRE GROUP INC 47198 7588966 CL A
ALAMO GROUP INC 44413 7455610 COM
BRAZE INC 214944 7370430 COM CL A
KEURIG DR PEPPER INC 260307 7291199 COM
VITA COCO CO INC 136987 7261681 COM
NEWELL BRANDS INC 1922627 7152172 COM
AUTOZONE INC 2106 7142499 COM
BROOKFIELD CORP 153823 7058937 CL A LTD VT SH
WORKIVA INC 80083 6907159 COM CL A
MARSH & MCLENNAN COS INC 36882 6842349 COM
WEBSTER FINL CORP 107775 6783359 COM
Q2 HLDGS INC 93828 6770628 COM
KARMAN HLDGS INC 92355 6757615 COMMON STOCK
PIPER SANDLER COMPANIES 19844 6741205 COM
GENERAL MLS INC 144426 6715809 COM
ENTERPRISE PRODS PARTNERS L 208269 6677108 COM
WELLS FARGO & CO NEW 71256 6641059 COM
VERIZON COMMUNICATIONS 161911 6594635 COM
CASELLA WASTE SYS INC 66323 6495675 CL A
WAYSTAR HLDG CORP 197628 6472317 COM
FIRSTSERVICE CORP NEW 41581 6467093 COM
OLLIES BARGAIN OUTLET HLDGS 58918 6458002 COM
CELLEBRITE DI LTD 354184 6385938 ORDINARY SHARES
LAUDER ESTEE COS INC 60783 6365196 CL A
UMB FINL CORP 55276 6358951 COM
PHILIP MORRIS INTL INC 39294 6302758 COM
UPWORK INC 317542 6293682 COM
MURPHY USA INC 15417 6221068 COM
NEWMONT MNG CORP 60905 6081364 COM
ESAB CORPORATION 54146 6049191 COM
MERIT MED SYS INC 68045 5997486 COM
NEXSTAR MEDIA GROUP INC 29513 5992615 CL A
MEDTRONIC INC 61870 5943232 COM
TRANSCAT INC 103750 5885738 COM
COLLIERS INTL GROUP INC 39749 5843500 SUB VTG SHS
WATTS WATER TECHNOLOGIES INC 21039 5807185 CL A
EVI INDS INC 230500 5679520 COM
VONTIER CORPORATION 152535 5671251 COM
PRESTIGE CONSMR HEALTHCARE I 90968 5611816 COM
ON HLDG AG 120426 5597400 NAMEN AKT A
HUNT J B TRANS SVCS INC 28522 5542965 COM
MAGNOLIA OIL & GAS CORP 249601 5463766 CL A
NORTHERN TR CORP 39993 5462644 COM
GRAINGER W W INC 5409 5457951 COM
EAGLE MATERIALS INC 26271 5429690 COM
YEXT INC 671291 5410605 COM
PHILLIPS 66 41854 5400840 COM
AGNICO EAGLE MINES LTD 30651 5196264 COM
ARCHROCK INC 198712 5170486 COM
PRIMO BRANDS CORPORATION 314096 5135470 CLASS A COM SHS
HILLTOP HOLDINGS INC 150398 5104508 COM
BOSTON SCIENTIFIC CORP 52621 5017412 COM
GE AEROSPACE 16273 5012572 COM NEW
ONESTREAM INC 268054 4926833 CL A
GULFPORT ENERGY CORP 23535 4895045 COMMON SHARES
EURONET WORLDWIDE INC 63630 4842879 COM
ORIGIN BANCORP INC 123577 4647731 COM
PROLOGIS INC 36309 4635207 COM
MIAMI INTL HLDGS INC 103819 4607487 COM
COPART INC 116053 4543475 COM
PHREESIA INC 268314 4539873 COM
BANK NEW YORK INC 38978 4524956 COM
HALOZYME THERAPEUTICS INC 66487 4474575 COM
SITEONE LANDSCAPE SUPPLY INC 35569 4430475 COM
CORNING INC 50384 4411623 COM
GOLAR LNG LTD 118445 4407338 SHS
WATERBRIDGE INFRASTRUCTURE L 210116 4204421 CL A SHS REPSTG
ENCOMPASS HEALTH CORP 39429 4184994 COM
FLOOR & DECOR HLDGS INC 68639 4179429 COM
AMPHENOL CORP NEW 30200 4081228 CL A
SBA COMMUNICATIONS CORP NEW 21064 4074410 CL A
ARROWHEAD PHARMACEUTICALS IN 60475 4014935 COM
PROSPERITY BANCSHARES INC 57830 3996631 COM
CRITEO S A 188910 3893435 SPONS ADS
NIKE INC 60300 3841713 CL B
VAIL RESORTS INC 28873 3834334 COM
GLACIER BANCORP INC NEW 86092 3792353 COM
FIRST FINL BANKSHARES INC 126216 3770072 COM
CAL MAINE FOODS INC 47206 3756181 COM NEW
KODIAK GAS SVCS INC 99703 3728892 COM
SOLSTICE ADVANCED MATLS INC 76684 3725306 COM SHS
ADDUS HOMECARE CORP 34416 3695934 COM
INTUITIVE SURGICAL INC 6512 3688136 COM NEW
STARBUCKS CORP 42401 3570589 COM
MATERIALISE NV 628750 3489563 SPONSORED ADS
CROCS INC 40652 3476559 COM
DONNELLEY FINL SOLUTIONS INC 72528 3386332 COM
EXACT SCIENCES CORP 32749 3325988 COM
SYSCO CORP 44831 3303596 COM
SHIFT4 PMTS INC 52346 3296228 CL A
NATERA INC 14083 3226274 COM
VOX ROYALTY CORP 680000 3223200 COM
WESTWOOD HLDGS GROUP INC 185000 3183850 COM
IDEXX LABS INC 4701 3180368 COM
MICRON TECHNOLOGY INC 11001 3139795 COM
UNITEDHEALTH GROUP INC 9472 3126802 COM
FMC CORP 214814 2979470 COM NEW
KIMBELL RTY PARTNERS LP 253102 2976480 UNIT
TEXAS CAPITAL BANCSHARES INC 32816 2971161 COM
KLA CORPORATION 2443 2968440 COM NEW
MORGAN STANLEY 16478 2925398 COM NEW
LOCKHEED MARTIN CORP 5785 2798031 COM
HELIOS TECHNOLOGIES INC 52273 2796083 COM
INVESCO QQQ TR 4459 2739320 UNIT SER 1
LPL FINL HLDGS INC 7546 2695205 COM
CRH PLC 21542 2688442 ORD
CBIZ INC 52947 2671176 COM
HUNTINGTON BANCSHARES INC 153905 2670252 COM
TE CONNECTIVITY PLC 11327 2577006 ORD SHS
MAIN STREET CAPITAL CORP 42410 2561140 COM
POOL CORPORATION 11146 2549648 COM
GLOBAL INDUSTRIAL COMPANY 85001 2483729 COM
CHUBB LIMITED 7939 2477921 COM
RALLIANT CORP 48234 2455610 COM
TRANSMEDICS GROUP INC 20000 2433000 COM
KURA SUSHI USA INC 46464 2431461 CL A COM
CORPAY INC 8004 2408644 COM SHS
AXON ENTERPRISE INC 4182 2375083 COM
ONESPAWORLD HOLDINGS LIMITED 112861 2340737 COM
JOHNSON CTLS INTL PLC 19449 2329018 SHS
GE VERNOVA INC 3524 2303181 COM
ZIONS BANCORPORATION 38485 2252912 COM
SMITH A O CORP 32900 2200352 COM
MIDDLEBY CORP 14700 2185449 COM
BRINKER INTL INC 14924 2141892 COM
APPFOLIO INC 9184 2136658 COM CL A
VALERO ENERGY CORP 12535 2040573 COM
BLACKSTONE GROUP INC 13146 2026324 COM CL A
KENVUE INC 114577 1976453 COM
AMERICAN AIRLS GROUP INC 125520 1924222 COM
TAIWAN SEMICONDUCTOR MFG LTD 6319 1920281 SPONSORED ADS
MARRIOTT INTL INC NEW 6080 1886260 CL A
ALTRIA GROUP INC 32466 1871990 COM
STATE STR CORP 14335 1849358 COM
CELSIUS HLDGS INC 40305 1843551 COM NEW
GARMIN LTD 9077 1841269 SHS
SPX TECHNOLOGIES INC 8869 1774332 COM
VULCAN MATS CO 6203 1769220 COM
BROWN FORMAN CORP 66500 1749615 CL A
KINSALE CAP GROUP INC 4420 1728750 COM
AECOM 18029 1718705 COM
PINTEREST INC 65832 1704390 CL A
MURPHY OIL CORP 54433 1701031 COM
METLIFE INC 21445 1692868 COM
WHIRLPOOL CORP 23375 1686273 COM
RAYMOND JAMES FINANCIAL INC 10334 1659537 COM
ANALOG DEVICES INC 5967 1618250 COM
AGILENT TECHNOLOGIES INC 11780 1602905 COM
NEXTERA ENERGY INC 19391 1556709 COM
PRUDENTIAL FINL INC 13666 1542618 COM
DUKE ENERGY CORP NEW 12996 1523261 COM
THE TRADE DESK INC 40080 1521437 COM CL A
TAPESTRY INC 11833 1511865 COM
NOVARTIS A G 10765 1484171 SPONSORED ADR
UTZ BRANDS INC 135980 1411472 COM CL A
BUILDERS FIRSTSOURCE INC 13415 1380269 COM
3M CO 8563 1370936 COM
MESA LABS INC 17411 1366764 COM
ZURN ELKAY WATER SOLNS CORP 29108 1353231 COM
CME GROUP INC 4930 1346284 COM
LIVERAMP HLDGS INC 45137 1325674 COM
IRON MTN INC NEW 15929 1321311 COM
BOK FINL CORP 11150 1320829 COM NEW
NUCOR CORP 8053 1313525 COM
ONEOK INC NEW 17573 1291616 COM
NRG ENERGY INC 8000 1273920 COM NEW
BALL CORP 24047 1273770 COM
POTLATCHDELTIC CORPORATION 31815 1265601 COM
NORFOLK SOUTHERN CORP 4352 1256509 COM
SHELL PLC 16422 1206689 SPON ADS
SUNCOR ENERGY INC NEW 27022 1198696 COM
COMCAST CORP NEW 39140 1169895 CL A
EXTRA SPACE STORAGE INC 8955 1166120 COM
WHITE MTNS INS GROUP LTD 560 1163697 COM
NEW FORTRESS ENERGY INC 1000000 1140000 COM CL A
AVERY DENNISON CORP 6250 1136750 COM
YUM BRANDS INC 7449 1126885 COM
CANADIAN NAT RES LTD 33142 1121857 COM
SERVICENOW INC 7295 1117521 COM
CHENIERE ENERGY INC 5460 1061369 COM NEW
GSK PLC 20976 1028663 SPONSORED ADR
FISERV INC 15308 1028238 COM
PBF ENERGY INC 36866 999806 CL A
CANADIAN PACIFIC KANSAS CITY 13455 990692 COM
GILEAD SCIENCES INC 8001 982043 COM
AMERICAN INTL GROUP INC 11335 969709 COM NEW
PARK-OHIO HLDGS CORP 45905 961251 COM
FREEPORT-MCMORAN INC 18643 946878 CL B
ASML HOLDING N V 836 894403 N Y REGISTRY SHS
MSCI INC 1555 892150 COM
JEFFERIES FINL GROUP INC 14365 890199 COM
PAYCHEX INC 7822 877472 COM
CANADIAN NATL RY CO 8595 849616 COM
MARKEL CORP 384 825466 COM
LKQ CORP 26907 812591 COM
BOEING CO 3715 806601 COM
AMERICAN ELEC PWR CO INC 6963 802904 COM
VANGUARD INDEX FDS 8936 790732 REIT ETF
NORTHERN OIL AND GAS INC MN 36750 789023 COM
TRANE TECHNOLOGIES PLC 1990 774508 SHS
REGENERON PHARMACEUTICALS 948 731733 COM
SCHLUMBERGER LTD 18691 717361 COM
BLUE OWL CAPITAL INC 47781 713848 COM CL A
FASTENAL CO 17750 712308 COM
CARRIER GLOBAL CORP 12911 682217 COM
UNITED PARCEL SERVICE INC 6787 673203 CL B
AON PLC 1906 672589 SHS CL A
NORTHROP GRUMMAN CORP 1174 669427 COM
BERKLEY W R CORP 9426 660951 COM
FABRINET 1400 637392 SHS
SIMMONS 1ST NATL CORP 33528 632003 CL A $1 PAR
TARGET CORP 6325 618269 COM
CARPENTER TECHNOLOGY CORP 1940 610790 COM
MONSTER BEVERAGE CORP NEW 7955 609910 COM
PROGRESSIVE CORP 2661 605963 COM
INTEL CORP 16395 604976 COM
MATADOR RES CO 14208 602988 COM
RYDER SYS INC 3111 595414 COM
OWENS CORNING NEW 5314 594690 COM
BLACKROCK INC 555 594039 COM
MANNKIND CORP 102995 583982 COM NEW
TARGA RES CORP 2949 544091 COM
HALEON PLC 53299 538853 SPON ADS
WARNER BROS DISCOVERY INC 18421 530893 COM SER A
JACOBS SOLUTIONS INC 3992 528780 COM
SELECT SECTOR SPDR TR 4330 517045 SBI CONS DISCR
KADANT INC 1752 499355 COM
T-MOBILE US INC 2433 493996 COM
SOUTHWEST AIRLS CO 11793 487405 COM
UNILEVER PLC 7442 486707 SPON ADR NEW
CHECK POINT SOFTWARE TECH LT 2550 473178 ORD
ROYAL BK CDA 2768 471916 COM
APPLIED MATLS INC 1827 469521 COM
SAP SE 1899 461286 SPON ADR
HEICO CORP NEW 1415 457880 COM
ING GROEP N.V. 15903 445284 SPONSORED ADR
AFLAC INC 3989 439867 COM
BARCLAYS PLC 16889 429825 ADR
ASTRAZENECA PLC 4625 425176 SPONSORED ADR
SONOCO PRODS CO 9500 414580 COM
MOTOROLA SOLUTIONS INC 1058 405553 COM NEW
ROYAL GOLD INC 1790 397899 COM
DOVER CORP 2030 396337 COM
WEYERHAEUSER CO 15901 376695 COM
COCA-COLA EUROPACIFIC PARTNE 4101 371961 SHS
AVANTOR INC 32000 366720 COM
WILLIAMS SONOMA INC 1970 351822 COM
NLIGHT INC 9000 337590 COM
OTIS WORLDWIDE CORP 3838 335249 COM
CONSOLIDATED EDISON INC 3370 334708 COM
HILTON WORLDWIDE HLDGS INC 1153 331199 COM
AMERICA MOVIL SAB DE CV 16000 330720 SPON ADS RP CL B
SUNPOWER INC 210000 329700 COM
OMNICOM GROUP INC 4036 325907 COM
SUNOCO LP/SUNOCO FIN CORP 6143 321955 COM UT REP LP
CHORD ENERGY CORPORATION 3425 317498 COM NEW
FRANCO NEV CORP 1504 311749 COM
INTERCONTINENTAL HOTELS GROU 2168 305319 SPONSORED ADS
CARDINAL HEALTH INC 1456 299208 COM
WEATHERFORD INTL PLC 3805 297779 ORD SHS
SOUTHSTATE CORPORATION 3137 295223 COM
SIMULATIONS PLUS INC 16000 291680 COM
NOVO-NORDISK A S 5717 290881 ADR
ROYAL CARIBBEAN GROUP 1002 279478 COM
CSX CORP 7673 278146 COM
BP PLC 7942 275826 SPONSORED ADR
SEAGATE TECHNOLOGY HLDNGS PL 1000 275390 ORD SHS
ABSCI CORPORATION 77520 270545 COM
CADENCE BANK 6235 267107 COM
MSC INDL DIRECT INC 3065 257767 CL A
ARISTA NETWORKS INC 1962 257081 COM SHS
ENOVIX CORPORATION 35000 255850 COM
NORDSON CORP 1060 254856 COM
PNC FINL SVCS GROUP INC 1219 254442 COM
PACCAR INC 2308 252749 COM
CROWN CASTLE INTL CORP NEW 2841 252480 COM
MARATHON PETE CORP 1544 251101 COM
PLAINS ALL AMERN PIPELINE L 13905 249734 UNIT LTD PARTN
FIRST BUSEY CORP 10414 247748 COM NEW
COCA COLA CONS INC 1600 245280 COM
REALTY INCOME CORP 4306 242729 COM
BITMINE IMMERSION TECNOLOGIE 8900 241635 COM NEW
FLEX LTD 3989 241015 ORD
DOMINION ENERGY INC 4061 237934 COM
FIRSTSUN CAP BANCORP 6233 234579 COM
GREENBRIER COS INC 5000 233700 COM
CHARTER COMMUNICATIONS INC N 1099 229416 CL A
CENTERPOINT ENERGY INC 5866 224902 COM
SOLVENTUM CORP 2823 223695 COM SHS
LIBERTY MEDIA CORP DEL 2266 223224 COM LBTY ONE S C
AMEREN CORP 2214 221090 COM
GRAHAM HLDGS CO 201 220819 COM CL B
VIPER ENERGY INC 5687 219689 CL A
STEEL DYNAMICS INC 1289 218421 COM
HERSHEY CO 1200 218376 COM
DOW INC 9317 217831 COM
AMERICAN WTR WKS CO INC NEW 1648 215064 COM
BIOHARVEST SCIENCES INC 40000 207600 COM NEW
CHURCH & DWIGHT CO INC 2468 206942 COM
THE BALDWIN INSURANCE GRP IN 8560 205697 COM CL A
NEXTNAV INC 12000 199680 COMMON STOCK
RIVIAN AUTOMOTIVE INC 10103 199130 COM CL A
MISTER CAR WASH INC 32030 178087 COM
ECOVYST INC 16500 160545 COM