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 ($1.28B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KING LUTHER CAPITAL MANAGEMENT CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |