King Luther Capital Management Corp 13F annual report
King Luther Capital Management Corp is an investment fund managing more than $16.6 billion ran by Anna Nikiforova. There are currently 499 companies in Mrs. Nikiforova’s portfolio. The largest investments include Apple Computer Inc and Microsoft, together worth $2.37 trillion.
Limited to 30 biggest holdings
$16.6 billion Assets Under Management (AUM)
As of 3rd August 2023, King Luther Capital Management Corp’s top holding is 6,531,990 shares of Apple Computer Inc currently worth over $1.27 trillion and making up 6.4% of the portfolio value.
In addition, the fund holds 3,252,609 shares of Microsoft worth $1.11 trillion, whose value grew 22.5% in the past six months.
The third-largest holding is Distribution Solutions Grp I worth $946 billion and the next is Thermo Fisher Scientific worth $460 billion, with 882,245 shares owned.
Currently, King Luther Capital Management Corp's portfolio is worth at least $16.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at King Luther Capital Management Corp
The King Luther Capital Management Corp office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, Anna Nikiforova serves as the Vice President, CCO at King Luther Capital Management Corp.
Recent trades
In the most recent 13F filing, King Luther Capital Management Corp revealed that it had opened a new position in
Chart Inds Inc and bought 788,934 shares worth $126 billion.
The investment fund also strengthened its position in Microsoft by buying
256,026 additional shares.
This makes their stake in Microsoft total 3,252,609 shares worth $1.11 trillion.
Microsoft soared 11.4% in the past year.
On the other hand, there are companies that King Luther Capital Management Corp is getting rid of from its portfolio.
King Luther Capital Management Corp closed its position in CBTX Inc on 10th August 2023.
It sold the previously owned 1,230,423 shares for $36 million.
Anna Nikiforova also disclosed a decreased stake in Apple Computer Inc by approximately 0.1%.
This leaves the value of the investment at $1.27 trillion and 6,531,990 shares.
One of the largest hedge funds
The two most similar investment funds to King Luther Capital Management Corp are Captrust Financial Advisors and Connor, Clark & Lunn Investment Management. They manage $19.9 trillion and $19.9 trillion respectively.
Anna Nikiforova investment strategy
King Luther Capital Management Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
61.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $65 billion.
The complete list of King Luther Capital Management Corp trades based on 13F SEC filings
These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Computer Inc |
2.51%
6,531,990
|
$1,267,009,946,000 | 6.39% |
| Microsoft Corporation |
8.54%
3,252,609
|
$1,107,643,404,000 | 5.58% |
| Distribution Solutions Grp I |
24.14%
18,178,794
|
$946,388,016,000 | 4.77% |
| Thermo Fisher Scientific Inc. |
4.45%
882,245
|
$460,311,364,000 | 2.32% |
| Amazon.com Inc. |
4.69%
3,456,811
|
$450,629,837,000 | 2.27% |
| Danaher Corp. |
5.12%
1,789,255
|
$429,421,129,000 | 2.16% |
| Home Depot, Inc. |
2.34%
1,334,348
|
$414,501,927,000 | 2.09% |
| Adobe Sys Inc |
1.07%
764,434
|
$373,800,581,000 | 1.88% |
| Oracle Corp. |
0.21%
2,862,636
|
$340,911,321,000 | 1.72% |
| Alphabet Inc |
2.07%
2,774,642
|
$335,648,415,000 | 1.69% |
| Honeywell International Inc |
0.85%
1,614,618
|
$335,033,169,000 | 1.69% |
| Jp Morgan Chase & Co |
2.48%
2,281,476
|
$331,817,921,000 | 1.67% |
| Zoetis Inc |
0.30%
1,918,522
|
$330,388,647,000 | 1.67% |
| Air Prods & Chems Inc |
1.40%
1,097,657
|
$328,781,302,000 | 1.66% |
| Alphabet Inc |
0.14%
2,707,296
|
$324,063,331,000 | 1.63% |
| Martin Marietta Matls Inc |
0.21%
667,436
|
$308,148,527,000 | 1.55% |
| Roper Inds Inc New |
0.16%
639,321
|
$307,385,537,000 | 1.55% |
| Pepsico Inc |
2.64%
1,622,784
|
$300,572,052,000 | 1.52% |
| FMC Corp. |
9.18%
2,740,299
|
$285,922,772,000 | 1.44% |
| NVIDIA Corp |
37.56%
613,917
|
$259,699,095,000 | 1.31% |
| Coca-Cola Co |
1.03%
4,216,456
|
$253,914,989,000 | 1.28% |
| Union Pac Corp |
2.45%
1,229,854
|
$251,652,822,000 | 1.27% |
| Cintas Corporation |
3.26%
482,432
|
$239,807,299,000 | 1.21% |
| Trimble Navigation Ltd |
9.02%
4,451,864
|
$235,681,680,000 | 1.19% |
| Conocophillips |
2.23%
2,262,155
|
$234,381,906,000 | 1.18% |
| Akamai Technologies Inc |
5.16%
2,578,555
|
$231,734,738,000 | 1.17% |
| Teledyne Technologies Inc |
16.15%
560,963
|
$230,617,499,000 | 1.16% |
| Cullen Frost Bankers Inc. |
3.37%
2,143,616
|
$230,502,980,000 | 1.16% |
| Visa Inc |
1.69%
948,766
|
$225,312,949,000 | 1.14% |
| Abbott Labs |
0.45%
2,064,673
|
$225,090,609,000 | 1.13% |
| Bank of America Corporation |
4.45%
7,502,503
|
$215,246,811,000 | 1.09% |
| Chevron Corp. |
0.66%
1,299,962
|
$204,548,944,000 | 1.03% |
| Merck & Co Inc |
6.84%
1,668,666
|
$192,547,415,000 | 0.97% |
| Rockwell Automation Inc |
0.48%
577,732
|
$190,333,784,000 | 0.96% |
| Procter & Gamble Co. |
2.53%
1,199,000
|
$181,936,216,000 | 0.92% |
| Waste Connections Inc |
1.71%
1,171,460
|
$167,436,778,000 | 0.84% |
| Coterra Energy Inc |
0.82%
6,550,544
|
$165,728,754,000 | 0.84% |
| Kirby Corp. |
2.07%
2,068,636
|
$159,181,540,000 | 0.80% |
| Alcon Inc. |
12.88%
1,904,798
|
$156,402,964,000 | 0.79% |
| Emerson Elec Co |
30.53%
1,623,023
|
$146,705,049,000 | 0.74% |
| Kimberly-Clark Corp. |
1.98%
1,062,516
|
$146,690,959,000 | 0.74% |
| O Reilly Automotive Inc |
45.49%
147,879
|
$141,268,809,000 | 0.71% |
| Idex Corporation |
14.46%
641,326
|
$138,051,835,000 | 0.70% |
| Pioneer Nat Res Co |
26.73%
647,238
|
$134,094,851,000 | 0.68% |
| Abbvie Inc |
2.70%
943,936
|
$127,176,437,000 | 0.64% |
| Neogen Corp. |
30.96%
5,815,212
|
$126,480,861,000 | 0.64% |
| Chart Inds Inc |
Opened
788,934
|
$126,063,764,000 | 0.64% |
| PayPal Holdings Inc |
10.48%
1,874,343
|
$125,074,909,000 | 0.63% |
| Franklin Elec Inc |
2.01%
1,167,346
|
$120,119,903,000 | 0.61% |
| Stryker Corp. |
4.17%
388,624
|
$118,565,333,000 | 0.60% |
| Nike, Inc. |
2.86%
1,068,582
|
$117,939,395,000 | 0.59% |
| AMGEN Inc. |
3.49%
522,631
|
$116,034,535,000 | 0.58% |
| American Express Co. |
2.79%
658,789
|
$114,761,026,000 | 0.58% |
| Colgate-Palmolive Co. |
1.49%
1,484,744
|
$114,384,707,000 | 0.58% |
| Moodys Corp |
12.08%
327,489
|
$113,874,475,000 | 0.57% |
| Xylem Inc |
16.43%
991,240
|
$111,633,493,000 | 0.56% |
| Valmont Inds Inc |
9.68%
379,352
|
$110,410,400,000 | 0.56% |
| Tractor Supply Co. |
0.31%
484,539
|
$107,131,481,000 | 0.54% |
| Johnson & Johnson |
3.36%
643,435
|
$106,501,469,000 | 0.54% |
| DuPont de Nemours Inc |
3.15%
1,482,760
|
$105,928,374,000 | 0.53% |
| Toro Co. |
1.47%
1,004,796
|
$102,137,513,000 | 0.51% |
| Broadcom Inc. |
37.22%
113,573
|
$98,516,627,000 | 0.50% |
| Ecolab, Inc. |
53.08%
469,941
|
$87,733,285,000 | 0.44% |
| Accenture Ltd Bermuda |
1.92%
280,140
|
$86,445,601,000 | 0.44% |
| Generac Holdings Inc |
44.14%
578,603
|
$86,287,065,000 | 0.43% |
| Charles Riv Labs Intl Inc |
16.11%
401,907
|
$84,500,947,000 | 0.43% |
| Lauder Estee Cos Inc |
6.54%
429,402
|
$84,325,965,000 | 0.43% |
| Disney Walt Co |
21.41%
935,686
|
$83,538,046,000 | 0.42% |
| Devon Energy Corp. |
2.22%
1,664,351
|
$80,454,727,000 | 0.41% |
| Academy Sports & Outdoors In |
52.67%
1,430,339
|
$77,309,823,000 | 0.39% |
| Pfizer Inc. |
8.88%
2,077,293
|
$76,195,107,000 | 0.38% |
| Qualcomm, Inc. |
18.65%
634,663
|
$75,550,241,000 | 0.38% |
| Exxon Mobil Corp. |
0.37%
683,285
|
$73,282,302,000 | 0.37% |
| Keurig Dr Pepper Inc |
0.61%
2,288,360
|
$71,557,024,000 | 0.36% |
| Newmont Mng Corp |
5.57%
1,557,732
|
$66,452,847,000 | 0.34% |
| L3Harris Technologies Inc |
11.75%
337,247
|
$66,022,845,000 | 0.33% |
| Mondelez International Inc. |
3.97%
874,373
|
$63,776,767,000 | 0.32% |
| Wal Mart Stores Inc |
1.87%
392,495
|
$61,692,287,000 | 0.31% |
| Kraft Heinz Co |
32.99%
1,632,546
|
$57,955,377,000 | 0.29% |
| Revvity Inc. |
46.82%
483,996
|
$57,493,933,000 | 0.29% |
| Parker Hannifan Corp |
0.38%
143,258
|
$55,876,350,000 | 0.28% |
| Txo Energy Partners Lp |
Opened
2,576,530
|
$55,781,875,000 | 0.28% |
| Eog Res Inc |
3.14%
476,776
|
$54,562,245,000 | 0.28% |
| Waste Mgmt Inc Del |
6.76%
297,072
|
$51,518,280,000 | 0.26% |
| Sherwin-Williams Co. |
5.17%
187,350
|
$49,745,166,000 | 0.25% |
| Berkshire Hathaway Inc. |
4.28%
145,783
|
$58,508,817,000 | 0.29% |
| Broadridge Finl Solutions In |
0.68%
294,186
|
$48,726,027,000 | 0.25% |
| Us Bancorp Del |
36.42%
1,453,279
|
$48,016,338,000 | 0.24% |
| American Tower Corp. |
7.35%
245,142
|
$47,542,839,000 | 0.24% |
| Salesforce Com Inc |
35.78%
221,955
|
$46,890,214,000 | 0.24% |
| Newell Brands Inc. |
5.00%
5,173,855
|
$45,012,539,000 | 0.23% |
| Gallagher Arthur J & Co |
2,110.79%
195,522
|
$42,930,766,000 | 0.22% |
| Fortive Corp |
9.02%
566,653
|
$42,368,645,000 | 0.21% |
| Kinder Morgan Inc |
0.12%
2,449,728
|
$42,184,318,000 | 0.21% |
| Reliance Steel & Aluminum Co. |
3.24%
139,196
|
$37,804,242,000 | 0.19% |
| FTAI Aviation Ltd |
Opened
1,190,473
|
$37,690,376,000 | 0.19% |
| Illinois Tool Wks Inc |
1.67%
144,573
|
$36,166,377,000 | 0.18% |
| Comerica, Inc. |
68.47%
826,328
|
$35,003,254,000 | 0.18% |
| Verisk Analytics Inc |
14.44%
153,478
|
$34,690,632,000 | 0.17% |
| AT&T Inc. |
16.18%
2,059,696
|
$32,852,143,000 | 0.17% |
| Cisco Sys Inc |
16.32%
605,909
|
$31,349,755,000 | 0.16% |
| Linde Plc. |
4.19%
79,562
|
$30,319,461,000 | 0.15% |
| Fortinet Inc |
31.54%
396,589
|
$29,978,163,000 | 0.15% |
| Stellar Bancorp Inc |
Opened
1,277,860
|
$29,250,215,000 | 0.15% |
| Ansys Inc. |
14.25%
87,810
|
$29,001,009,000 | 0.15% |
| Allstate Corp (The) |
2.43%
264,040
|
$28,790,922,000 | 0.15% |
| Watsco Inc. |
560.98%
73,177
|
$27,914,662,000 | 0.14% |
| Corteva Inc |
2.59%
481,379
|
$27,583,017,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
57.93%
58,484
|
$25,924,788,000 | 0.13% |
| Tapestry Inc |
47.26%
581,569
|
$24,891,172,000 | 0.13% |
| Magnolia Oil & Gas Corp |
5.91%
1,070,912
|
$22,382,061,000 | 0.11% |
| Intuit Inc |
27.94%
48,368
|
$22,161,734,000 | 0.11% |
| Ceco Environmental Corp. |
9.14%
1,622,349
|
$21,674,583,000 | 0.11% |
| Lilly Eli & Co |
76.90%
45,694
|
$21,429,572,000 | 0.11% |
| Tyler Technologies, Inc. |
0.19%
50,463
|
$21,016,326,000 | 0.11% |
| Home Bancshares Inc |
1.75%
915,764
|
$20,879,419,000 | 0.11% |
| Mastercard Incorporated |
132.91%
50,654
|
$19,922,333,000 | 0.10% |
| Cvs Corp |
4.60%
287,258
|
$19,858,117,000 | 0.10% |
| Sprout Social, Inc. |
35.98%
363,956
|
$16,800,209,000 | 0.08% |
| Automatic Data Processing Inc. |
5.26%
75,544
|
$16,603,816,000 | 0.08% |
| Diamondback Energy Inc |
118.38%
125,479
|
$16,482,926,000 | 0.08% |
| Alphatec Holdings Inc |
35.06%
900,495
|
$16,190,900,000 | 0.08% |
| Nutanix Inc |
4.63%
570,938
|
$16,014,811,000 | 0.08% |
| S&P Global Inc |
91.07%
39,548
|
$15,854,398,000 | 0.08% |
| Unitedhealth Group Inc |
3.14%
31,162
|
$14,977,704,000 | 0.08% |
| Twilio Inc |
1,320.12%
228,497
|
$14,536,979,000 | 0.07% |
| Lowes Cos Inc |
3.39%
63,560
|
$14,345,492,000 | 0.07% |
| Glacier Bancorp, Inc. |
46.58%
450,871
|
$14,053,634,000 | 0.07% |
| Medtronic Inc |
20.41%
152,634
|
$13,447,061,000 | 0.07% |
| Crescent Energy Company |
27.00%
1,241,354
|
$12,934,909,000 | 0.07% |
| Texas Instrs Inc |
4.19%
71,076
|
$12,795,102,000 | 0.06% |
| Global Industrial Company |
26.21%
459,440
|
$12,758,649,000 | 0.06% |
| Gorman-Rupp Co. |
21.19%
413,600
|
$11,924,088,000 | 0.06% |
| Intel Corp. |
73.79%
342,497
|
$11,453,082,000 | 0.06% |
| Starbucks Corp. |
12.70%
115,464
|
$11,437,903,000 | 0.06% |
| Pinterest Inc |
29.80%
405,975
|
$11,099,357,000 | 0.06% |
| R1 RCM Inc. |
194.93%
592,338
|
$10,928,636,000 | 0.06% |
| Gentex Corp. |
5.39%
367,749
|
$10,760,336,000 | 0.05% |
| CrossFirst Bankshares, Inc. |
0.34%
1,061,576
|
$10,615,760,000 | 0.05% |
| AZZ Inc |
4.05%
243,850
|
$10,597,721,000 | 0.05% |
| Permian Resources Corp |
Opened
947,604
|
$10,385,740,000 | 0.05% |
| Ball Corp. |
22.13%
171,825
|
$10,001,933,000 | 0.05% |
| Meta Platforms Inc |
77.17%
33,711
|
$9,674,383,000 | 0.05% |
| Costco Whsl Corp New |
5.88%
17,668
|
$9,511,918,000 | 0.05% |
| General Mls Inc |
0.16%
124,014
|
$9,511,874,000 | 0.05% |
| Alamo Group Inc. |
6.29%
47,586
|
$8,751,541,000 | 0.04% |
| Mcdonalds Corp |
0.55%
29,226
|
$8,721,331,000 | 0.04% |
| Celsius Holdings Inc |
2.28%
58,355
|
$8,705,982,000 | 0.04% |
| Republic Svcs Inc |
2.58%
53,942
|
$8,262,296,000 | 0.04% |
| Goosehead Ins Inc |
247.48%
130,215
|
$8,189,221,000 | 0.04% |
| Raytheon Technologies Corp |
2.85%
83,302
|
$8,160,279,000 | 0.04% |
| Altair Engr Inc |
7.52%
105,454
|
$7,997,631,000 | 0.04% |
| Zions Bancorporation |
80.04%
297,123
|
$7,980,731,000 | 0.04% |
| DXP Enterprises, Inc. |
49.20%
218,963
|
$7,972,443,000 | 0.04% |
| Ametek Inc |
1.99%
48,263
|
$7,812,814,000 | 0.04% |
| ACI Worldwide Inc |
16.36%
336,035
|
$7,785,931,000 | 0.04% |
| Verizon Communications Inc |
30.22%
205,360
|
$7,637,323,000 | 0.04% |
| Nexstar Media Group Inc |
61.49%
43,916
|
$7,314,210,000 | 0.04% |
| Enterprise Prods Partners L |
1.09%
276,263
|
$7,279,533,000 | 0.04% |
| Origin Bancorp Inc |
6.82%
247,792
|
$7,260,306,000 | 0.04% |
| Magnite Inc |
0.77%
509,342
|
$6,952,518,000 | 0.04% |
| Lam Research Corp. |
9.61%
10,699
|
$6,878,218,000 | 0.03% |
| Avidxchange Holdings Inc |
267.68%
661,830
|
$6,869,795,000 | 0.03% |
| Euronet Worldwide Inc |
Opened
58,425
|
$6,857,342,000 | 0.03% |
| Enovis Corporation |
20.35%
106,608
|
$6,835,705,000 | 0.03% |
| Reata Pharmaceuticals Inc |
No change
65,534
|
$6,681,847,000 | 0.03% |
| Becton Dickinson & Co |
13.34%
24,920
|
$6,579,129,000 | 0.03% |
| Dun & Bradstreet Holdings, Inc. |
38.36%
563,043
|
$6,514,408,000 | 0.03% |
| Workiva Inc |
8.72%
63,340
|
$6,439,144,000 | 0.03% |
| Schlumberger Ltd |
84.60%
130,342
|
$6,402,399,000 | 0.03% |
| SBA Communications Corp |
2.76%
27,351
|
$6,338,868,000 | 0.03% |
| Booking Holdings Inc |
24.17%
2,327
|
$6,283,668,000 | 0.03% |
| General Dynamics Corp. |
12.08%
28,403
|
$6,110,905,000 | 0.03% |
| ITT Inc |
26.88%
64,348
|
$5,997,877,000 | 0.03% |
| First Finl Bankshares |
56.38%
210,000
|
$5,982,900,000 | 0.03% |
| Perficient Inc. |
21.62%
70,903
|
$5,908,347,000 | 0.03% |
| Dexcom Inc |
0.00%
45,662
|
$5,868,024,000 | 0.03% |
| scPharmaceuticals Inc |
Opened
558,925
|
$5,695,446,000 | 0.03% |
| Autozone Inc. |
No change
2,278
|
$5,679,874,000 | 0.03% |
| Copart, Inc. |
103.40%
61,005
|
$5,564,266,000 | 0.03% |
| Advanced Micro Devices Inc. |
15.15%
48,330
|
$5,505,270,000 | 0.03% |
| Vontier Corporation |
86.97%
164,114
|
$5,286,112,000 | 0.03% |
| Avid Technology, Inc. |
0.57%
207,143
|
$5,282,147,000 | 0.03% |
| Northern Oil And Gas Inc Mn |
33.15%
153,506
|
$5,268,326,000 | 0.03% |
| Bellring Brands Inc |
15.95%
140,394
|
$5,138,420,000 | 0.03% |
| Cummins Inc. |
12.95%
20,344
|
$4,987,535,000 | 0.03% |
| Appian Corp |
244.62%
103,909
|
$4,946,068,000 | 0.02% |
| Esab Corporation |
32.67%
74,055
|
$4,927,620,000 | 0.02% |
| CSW Industrials Inc |
3.69%
29,473
|
$4,898,118,000 | 0.02% |
| Ecovyst Inc |
10.29%
426,571
|
$4,888,504,000 | 0.02% |
| Caterpillar Inc. |
3.59%
19,600
|
$4,822,699,000 | 0.02% |
| Carmax Inc |
Opened
55,693
|
$4,661,504,000 | 0.02% |
| Philip Morris International Inc |
1.35%
47,708
|
$4,657,255,000 | 0.02% |
| Weatherford Intl Plc |
32.52%
69,819
|
$4,637,378,000 | 0.02% |
| Wells Fargo & Co. |
1.02%
108,267
|
$4,620,836,000 | 0.02% |
| Discover Finl Svcs |
9.33%
39,528
|
$4,618,847,000 | 0.02% |
| Palomar Holdings, Inc. |
4.90%
76,422
|
$4,435,533,000 | 0.02% |
| International Business Machs |
0.72%
32,104
|
$4,295,806,000 | 0.02% |
| Model N Inc |
13.93%
121,250
|
$4,287,400,000 | 0.02% |
| Zurn Elkay Water Solns Corp |
6.75%
159,376
|
$4,285,621,000 | 0.02% |
| Smith A O Corp |
29.78%
58,775
|
$4,277,645,000 | 0.02% |
| Grainger W W Inc |
1.03%
5,399
|
$4,257,597,000 | 0.02% |
| Wingstop Inc |
9.49%
21,138
|
$4,230,982,000 | 0.02% |
| Phillips 66 |
11.94%
44,271
|
$4,222,568,000 | 0.02% |
| Helios Technologies, Inc. |
2.64%
63,505
|
$4,197,045,000 | 0.02% |
| General Electric Co. |
1.54%
37,672
|
$4,138,269,000 | 0.02% |
| National Instrs Corp |
95.26%
71,992
|
$4,132,341,000 | 0.02% |
| Progyny Inc |
11.60%
104,592
|
$4,114,649,000 | 0.02% |
| LiveRamp Holdings Inc |
47.50%
143,702
|
$4,104,129,000 | 0.02% |
| Quaker Chem Corp |
35.08%
21,010
|
$4,094,849,000 | 0.02% |
| Kraneshares Tr |
Opened
151,717
|
$4,085,739,000 | 0.02% |
| Murphy USA Inc |
9.52%
12,779
|
$3,975,675,000 | 0.02% |
| Magellan Midstream Prtnrs Lp |
3.17%
63,163
|
$3,936,318,000 | 0.02% |
| Driven Brands Holdings Inc. |
39.64%
144,431
|
$3,908,303,000 | 0.02% |
| LKQ Corp |
4.53%
67,031
|
$3,905,896,000 | 0.02% |
| Bowlero Corp |
Opened
333,047
|
$3,876,667,000 | 0.02% |
| Lockheed Martin Corp. |
28.59%
8,380
|
$3,857,985,000 | 0.02% |
| AECOM |
6.36%
45,306
|
$3,836,965,000 | 0.02% |
| United Parcel Service, Inc. |
14.95%
21,400
|
$3,835,950,000 | 0.02% |
| Eagle Materials Inc. |
2.12%
20,545
|
$3,829,999,000 | 0.02% |
| Simmons 1st Natl Corp |
49.88%
221,953
|
$3,828,689,000 | 0.02% |
| Crocs Inc |
2.17%
33,994
|
$3,822,285,000 | 0.02% |
| Staar Surgical Co. |
38.57%
72,049
|
$3,787,616,000 | 0.02% |
| Albemarle Corp. |
Opened
16,969
|
$3,785,614,000 | 0.02% |
| Yum Brands Inc. |
35.09%
27,117
|
$3,757,060,000 | 0.02% |
| Lumentum Holdings Inc |
13.48%
65,209
|
$3,699,307,000 | 0.02% |
| Northern Tr Corp |
0.97%
49,773
|
$3,690,170,000 | 0.02% |
| FirstService Corp |
16.03%
23,904
|
$3,683,367,000 | 0.02% |
| Pgt Inc |
2.48%
125,923
|
$3,670,655,000 | 0.02% |
| Brookfield Corp |
Opened
107,368
|
$3,612,933,000 | 0.02% |
| Medpace Holdings Inc |
2.91%
15,034
|
$3,610,716,000 | 0.02% |
| Sysco Corp. |
5.74%
48,655
|
$3,610,201,000 | 0.02% |
| Mercury Sys Inc |
0.35%
103,444
|
$3,578,128,000 | 0.02% |
| Prosperity Bancshares Inc. |
4.99%
63,173
|
$3,568,011,000 | 0.02% |
| Hostess Brands, Inc. |
Opened
140,796
|
$3,564,955,000 | 0.02% |
| Texas Capital Bancshares, Inc. |
2.20%
69,132
|
$3,560,298,000 | 0.02% |
| Comcast Corp New |
0.07%
84,859
|
$3,525,891,000 | 0.02% |
| Pinnacle Finl Partners Inc |
27.84%
61,467
|
$3,482,106,000 | 0.02% |
| Cadence Bank |
25.88%
176,512
|
$3,466,696,000 | 0.02% |
| Willscot Mobil Mini Hldng Co |
0.87%
71,544
|
$3,419,088,000 | 0.02% |
| Hexcel Corp. |
4.79%
43,980
|
$3,343,360,000 | 0.02% |
| Cnx Res Corp |
35.79%
186,556
|
$3,305,772,000 | 0.02% |
| Citigroup Inc |
1.01%
70,325
|
$3,237,763,000 | 0.02% |
| Planet Fitness Inc |
15.74%
47,350
|
$3,193,284,000 | 0.02% |
| Price T Rowe Group Inc |
48.10%
28,263
|
$3,166,021,000 | 0.02% |
| Watts Water Technologies, Inc. |
41.03%
17,138
|
$3,148,765,000 | 0.02% |
| Playa Hotels & Resorts Nv |
12.39%
385,576
|
$3,138,589,000 | 0.02% |
| HF Sinclair Corporation |
22.99%
70,072
|
$3,125,912,000 | 0.02% |
| Exact Sciences Corp. |
1.00%
33,053
|
$3,103,677,000 | 0.02% |
| C.H. Robinson Worldwide, Inc. |
16.69%
32,494
|
$3,065,809,000 | 0.02% |
| Pool Corporation |
57.58%
8,068
|
$3,022,596,000 | 0.02% |
| Westwood Hldgs Group Inc |
No change
243,740
|
$3,022,376,000 | 0.02% |
| Transdigm Group Incorporated |
0.82%
3,249
|
$2,905,158,000 | 0.01% |
| Liberty Media Corp Delaware |
2.91%
88,055
|
$2,882,040,000 | 0.01% |
| Agilent Technologies Inc. |
3.50%
23,764
|
$2,857,621,000 | 0.01% |
| Red Rock Resorts Inc |
30.91%
61,055
|
$2,856,153,000 | 0.01% |
| Axon Enterprise Inc |
24.94%
14,622
|
$2,853,045,000 | 0.01% |
| Topgolf Callaway Brands Corp |
2.68%
143,012
|
$2,838,788,000 | 0.01% |
| Johnson Ctls Intl Plc |
10.51%
41,534
|
$2,830,127,000 | 0.01% |
| Primo Water Corporation |
18.25%
223,597
|
$2,803,906,000 | 0.01% |
| Goldman Sachs Group, Inc. |
11.71%
8,527
|
$2,750,299,000 | 0.01% |
| Select Energy Svcs Inc |
No change
339,000
|
$2,745,900,000 | 0.01% |
| Cal-Maine Foods, Inc. |
19.56%
60,679
|
$2,730,555,000 | 0.01% |
| Everi Holdings Inc |
2.67%
184,531
|
$2,668,318,000 | 0.01% |
| Healthequity Inc |
42.80%
41,226
|
$2,603,010,000 | 0.01% |
| Leslies Inc |
61.43%
268,210
|
$2,518,492,000 | 0.01% |
| Kadant, Inc. |
Opened
11,235
|
$2,495,294,000 | 0.01% |
| Idexx Labs Inc |
1.12%
4,861
|
$2,441,340,000 | 0.01% |
| Repay Hldgs Corp |
435.88%
310,219
|
$2,429,015,000 | 0.01% |
| NV5 Global Inc |
27.60%
21,881
|
$2,423,758,000 | 0.01% |
| MetLife, Inc. |
0.73%
42,763
|
$2,417,392,000 | 0.01% |
| MSA Safety Inc |
Opened
13,862
|
$2,411,434,000 | 0.01% |
| Truist Finl Corp |
92.68%
79,440
|
$2,410,989,000 | 0.01% |
| DZS Inc |
58.31%
600,000
|
$2,382,000,000 | 0.01% |
| Lantronix Inc |
6.48%
560,000
|
$2,357,600,000 | 0.01% |
| Paylocity Hldg Corp |
97.93%
12,456
|
$2,298,506,000 | 0.01% |
| Cheniere Energy Inc. |
95.82%
14,898
|
$2,269,859,000 | 0.01% |
| SiteOne Landscape Supply Inc |
Opened
13,382
|
$2,239,612,000 | 0.01% |
| Target Corp |
7.34%
16,699
|
$2,202,598,000 | 0.01% |
| Baytex Energy Corp |
Opened
675,043
|
$2,200,640,000 | 0.01% |
| Middleby Corp. |
No change
14,700
|
$2,173,101,000 | 0.01% |
| Crown Castle Intl Corp New |
8.21%
18,435
|
$2,100,484,000 | 0.01% |
| Murphy Oil Corp. |
0.55%
53,933
|
$2,065,634,000 | 0.01% |
| Ftai Infrastructure Inc |
55.61%
557,890
|
$2,058,614,000 | 0.01% |
| Intuitive Surgical Inc |
1.48%
6,002
|
$2,052,324,000 | 0.01% |
| Avient Corporation |
143.39%
49,894
|
$2,040,665,000 | 0.01% |
| Hess Corporation |
1.75%
14,762
|
$2,006,894,000 | 0.01% |
| NextEra Energy Inc |
1.11%
26,977
|
$2,001,693,000 | 0.01% |
| Markel Corp |
Opened
1,439
|
$1,990,396,000 | 0.01% |
| Halliburton Co. |
1.68%
59,745
|
$1,970,988,000 | 0.01% |
| Marathon Oil Corporation |
16.02%
85,116
|
$1,959,370,000 | 0.01% |
| Stevanato Group S.p.A. |
Opened
60,174
|
$1,948,434,000 | 0.01% |
| Valero Energy Corp. |
23.91%
16,541
|
$1,940,259,000 | 0.01% |
| Hawkins Inc |
Opened
40,600
|
$1,936,214,000 | 0.01% |
| TE Connectivity Ltd |
25.85%
13,737
|
$1,925,378,000 | 0.01% |
| Veritex Holdings Inc |
6.42%
107,090
|
$1,920,124,000 | 0.01% |
| Global X Fds |
Opened
84,568
|
$1,866,416,000 | 0.01% |
| Bristol-Myers Squibb Co. |
12.36%
28,258
|
$1,807,111,000 | 0.01% |
| Trade Desk Inc |
0.78%
23,169
|
$1,789,110,000 | 0.01% |
| Mesa Labs Inc |
No change
13,891
|
$1,784,994,000 | 0.01% |
| Brown-Forman Corporation |
4.60%
26,150
|
$1,780,031,000 | 0.01% |
| Kura Sushi USA, Inc. |
Opened
19,065
|
$1,772,092,000 | 0.01% |
| MSCI Inc |
38.17%
3,766
|
$1,767,346,000 | 0.01% |
| Genuine Parts Co. |
1.15%
10,312
|
$1,745,100,000 | 0.01% |
| Black Knight Inc |
91.45%
28,750
|
$1,717,238,000 | 0.01% |
| Godaddy Inc |
17.55%
22,828
|
$1,715,068,000 | 0.01% |
| T-Mobile US, Inc. |
2.67%
12,253
|
$1,701,942,000 | 0.01% |
| Bank New York Inc |
3.14%
38,109
|
$1,696,613,000 | 0.01% |
| Main Street Capital Corporation |
No change
41,752
|
$1,671,333,000 | 0.01% |
| Ford Mtr Co Del |
2.06%
109,497
|
$1,656,687,000 | 0.01% |
| Utz Brands, Inc. |
68.82%
101,095
|
$1,653,914,000 | 0.01% |
| Tesla Inc |
17.20%
6,221
|
$1,628,471,000 | 0.01% |
| Builders Firstsource Inc |
15.58%
11,696
|
$1,590,656,000 | 0.01% |
| Duke Energy Corp. |
2.45%
17,684
|
$1,586,962,000 | 0.01% |
| Profire Energy Inc |
No change
1,283,025
|
$1,578,121,000 | 0.01% |
| Deere & Co. |
3.70%
3,894
|
$1,577,810,000 | 0.01% |
| Nucor Corp. |
5.20%
9,467
|
$1,552,399,000 | 0.01% |
| Zillow Group Inc |
50.56%
31,000
|
$1,525,200,000 | 0.01% |
| Raymond James Financial, Inc. |
3.36%
14,682
|
$1,523,551,000 | 0.01% |
| Amphenol Corp. |
0.38%
17,800
|
$1,512,110,000 | 0.01% |
| Fleetcor Technologies Inc |
10.58%
6,008
|
$1,508,489,000 | 0.01% |
| Quantum Corp |
1.47%
1,384,915
|
$1,495,708,000 | 0.01% |
| Upwork Inc |
17.67%
156,919
|
$1,465,623,000 | 0.01% |
| Avery Dennison Corp. |
3.42%
8,479
|
$1,456,692,000 | 0.01% |
| Altria Group Inc. |
7.57%
32,058
|
$1,452,227,000 | 0.01% |
| Life Storage Inc |
No change
10,800
|
$1,435,968,000 | 0.01% |
| U.S. Physical Therapy, Inc. |
39.84%
11,800
|
$1,432,402,000 | 0.01% |
| Paychex Inc. |
3.81%
12,545
|
$1,403,460,000 | 0.01% |
| Morgan Stanley |
0.39%
16,065
|
$1,371,979,000 | 0.01% |
| Hilltop Holdings Inc |
No change
43,542
|
$1,369,831,000 | 0.01% |
| Vulcan Mats Co |
0.69%
5,978
|
$1,347,680,000 | 0.01% |
| Chubb Limited |
2.48%
6,950
|
$1,338,292,000 | 0.01% |
| Q2 Holdings Inc |
331.82%
43,290
|
$1,337,661,000 | 0.01% |
| Netflix Inc. |
19.07%
2,950
|
$1,299,446,000 | 0.01% |
| Boeing Co. |
10.28%
6,147
|
$1,298,000,000 | 0.01% |
| Bhp Group Ltd |
0.30%
21,688
|
$1,294,123,000 | 0.01% |
| Redwire Corporation |
No change
500,000
|
$1,275,000,000 | 0.01% |
| Faro Technologies Inc. |
Opened
77,000
|
$1,247,400,000 | 0.01% |
| KLA Corp. |
22.14%
2,570
|
$1,246,501,000 | 0.01% |
| YETI Holdings Inc |
39.48%
31,953
|
$1,241,055,000 | 0.01% |
| Blackstone Group Inc |
8.55%
13,289
|
$1,235,478,000 | 0.01% |
| Colliers Intl Group Inc |
35.38%
12,463
|
$1,223,742,000 | 0.01% |
| Prudential Finl Inc |
0.62%
13,853
|
$1,222,112,000 | 0.01% |
| 3M Co. |
41.10%
11,890
|
$1,190,070,000 | 0.01% |
| Gilead Sciences, Inc. |
74.40%
15,401
|
$1,186,955,000 | 0.01% |
| Shell Plc |
20.07%
19,476
|
$1,175,961,000 | 0.01% |
| State Str Corp |
0.75%
16,051
|
$1,174,612,000 | 0.01% |
| SPS Commerce Inc. |
4.04%
6,100
|
$1,171,566,000 | 0.01% |
| Lpl Finl Hldgs Inc |
44.56%
5,381
|
$1,169,991,000 | 0.01% |
| The Southern Co. |
0.17%
16,529
|
$1,161,162,000 | 0.01% |
| BGSF Inc |
55.29%
120,038
|
$1,143,962,000 | 0.01% |
| Post Holdings Inc |
32.56%
12,866
|
$1,114,839,000 | 0.01% |
| Garmin Ltd |
1.50%
10,676
|
$1,113,400,000 | 0.01% |
| Iron Mtn Inc New |
4.71%
19,503
|
$1,108,160,000 | 0.01% |
| Norfolk Southern Corp. |
22.23%
4,767
|
$1,080,881,000 | 0.01% |
| Owens Corning |
3.77%
8,175
|
$1,066,838,000 | 0.01% |
| Novo-nordisk A S |
4.41%
6,579
|
$1,064,680,000 | 0.01% |
| Digitalbridge Group Inc |
45.40%
71,919
|
$1,057,928,000 | 0.01% |
| Canadian Natl Ry Co |
21.53%
8,732
|
$1,057,183,000 | 0.01% |
| Petco Health & Wellness Co I |
81.03%
115,300
|
$1,026,170,000 | 0.01% |
| Analog Devices Inc. |
9.05%
5,187
|
$1,010,479,000 | 0.01% |
| Ge Healthcare Technologies I |
Opened
12,320
|
$1,000,877,000 | 0.01% |
| Element Solutions Inc |
28.31%
51,120
|
$981,504,000 | 0.00% |
| International Paper Co. |
32.33%
30,233
|
$961,712,000 | 0.00% |
| PBF Energy Inc |
34.80%
23,333
|
$955,253,000 | 0.00% |
| Aon plc. |
2.73%
2,740
|
$945,848,000 | 0.00% |
| Walgreens Boots Alliance Inc |
0.43%
33,061
|
$941,908,000 | 0.00% |
| Brightcove Inc |
15.00%
230,000
|
$922,300,000 | 0.00% |
| Novartis A G |
12.47%
9,122
|
$920,501,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
0.78%
4,682
|
$880,591,000 | 0.00% |
| Marriott Intl Inc New |
3.15%
4,729
|
$868,670,000 | 0.00% |
| Landstar Sys Inc |
6.97%
4,500
|
$866,430,000 | 0.00% |
| Graham Corp. |
No change
62,908
|
$835,418,000 | 0.00% |
| American Intl Group Inc |
44.31%
14,473
|
$832,776,000 | 0.00% |
| Canadian Pacific Kansas City |
Opened
9,588
|
$774,423,000 | 0.00% |
| Natera Inc |
61.78%
15,811
|
$769,363,000 | 0.00% |
| Old Dominion Fght Lines Inc |
3.13%
2,077
|
$767,911,000 | 0.00% |
| Diageo P L C |
8.99%
4,318
|
$749,087,000 | 0.00% |
| Edwards Lifesciences Corp |
24.25%
7,826
|
$738,227,000 | 0.00% |
| CME Group Inc |
0.13%
3,855
|
$714,293,000 | 0.00% |
| Msc Indl Direct Inc |
Opened
7,435
|
$708,407,000 | 0.00% |
| Illumina Inc |
0.65%
3,727
|
$698,775,000 | 0.00% |
| Prologis Inc |
26.42%
5,580
|
$684,275,000 | 0.00% |
| Palo Alto Networks Inc |
9.22%
2,654
|
$678,124,000 | 0.00% |
| Bok Finl Corp |
0.77%
8,351
|
$674,594,000 | 0.00% |
| Vanguard Index Fds |
1.81%
8,067
|
$674,076,000 | 0.00% |
| Sun Life Financial, Inc. |
9.69%
12,889
|
$671,775,000 | 0.00% |
| SEMrush Holdings, Inc. |
Opened
70,000
|
$669,900,000 | 0.00% |
| Asml Holding N V |
0.11%
920
|
$666,770,000 | 0.00% |
| Frequency Electrs Inc |
No change
100,000
|
$662,000,000 | 0.00% |
| Omnicom Group, Inc. |
5.92%
6,883
|
$654,917,000 | 0.00% |
| Camden Ppty Tr |
3.23%
5,906
|
$642,986,000 | 0.00% |
| Applied Matls Inc |
18.41%
4,397
|
$635,606,000 | 0.00% |
| PotlatchDeltic Corp |
1.67%
11,808
|
$624,053,000 | 0.00% |
| Northrop Grumman Corp. |
5.88%
1,344
|
$612,595,000 | 0.00% |
| Yum China Holdings Inc |
1.99%
10,755
|
$607,658,000 | 0.00% |
| Sonoco Prods Co |
No change
10,254
|
$605,191,000 | 0.00% |
| NextEra Energy Partners LP |
2.19%
10,147
|
$595,020,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
31.17%
828
|
$594,951,000 | 0.00% |
| Globe Life Inc. |
No change
5,262
|
$576,820,000 | 0.00% |
| Brinker International, Inc. |
1.87%
15,724
|
$575,498,000 | 0.00% |
| ServiceNow Inc |
17.37%
1,013
|
$569,276,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
Opened
17,324
|
$565,282,000 | 0.00% |
| Intevac, Inc. |
49.89%
150,321
|
$563,704,000 | 0.00% |
| Smith Midland Corp |
No change
23,961
|
$563,563,000 | 0.00% |
| Boston Scientific Corp. |
0.43%
10,354
|
$560,048,000 | 0.00% |
| American Elec Pwr Co Inc |
5.77%
6,567
|
$552,941,000 | 0.00% |
| Independent Bk Group Inc |
No change
16,000
|
$552,480,000 | 0.00% |
| Eaton Corp Plc |
38.81%
2,743
|
$551,617,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
32.81%
4,226
|
$532,265,000 | 0.00% |
| DermTech, Inc. |
4.43%
204,483
|
$531,656,000 | 0.00% |
| BP plc |
36.79%
14,693
|
$518,516,000 | 0.00% |
| Earthstone Energy Inc |
No change
35,800
|
$511,582,000 | 0.00% |
| Dollar Tree Inc |
67.36%
3,564
|
$511,434,000 | 0.00% |
| Charter Communications Inc N |
0.72%
1,388
|
$509,910,000 | 0.00% |
| Dollar Gen Corp New |
16.67%
3,000
|
$509,340,000 | 0.00% |
| Range Res Corp |
No change
17,320
|
$509,208,000 | 0.00% |
| Nordson Corp. |
1.74%
2,045
|
$507,528,000 | 0.00% |
| Fastenal Co. |
0.04%
8,528
|
$503,067,000 | 0.00% |
| Jefferies Finl Group Inc |
1.71%
15,163
|
$502,957,000 | 0.00% |
| Tjx Cos Inc New |
51.44%
5,856
|
$496,530,000 | 0.00% |
| Monster Beverage Corp. |
54.36%
8,547
|
$490,940,000 | 0.00% |
| Sealed Air Corp. |
1.90%
12,207
|
$488,280,000 | 0.00% |
| Unilever plc |
6.09%
9,330
|
$486,373,000 | 0.00% |
| Five Below Inc |
41.37%
2,456
|
$482,702,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
12.27%
4,675
|
$471,801,000 | 0.00% |
| Weyerhaeuser Co. |
0.28%
14,000
|
$469,140,000 | 0.00% |
| Align Technology, Inc. |
14.32%
1,298
|
$459,025,000 | 0.00% |
| Hasbro, Inc. |
No change
6,900
|
$446,913,000 | 0.00% |
| Mckesson Corporation |
No change
1,041
|
$444,830,000 | 0.00% |
| CSX Corp. |
7.79%
12,903
|
$439,992,000 | 0.00% |
| Intercontinental Exchange In |
17.39%
3,830
|
$433,096,000 | 0.00% |
| Whirlpool Corp. |
3.50%
2,898
|
$431,193,000 | 0.00% |
| Dover Corp. |
7.51%
2,871
|
$423,903,000 | 0.00% |
| Oneok Inc. |
6.73%
6,793
|
$419,252,000 | 0.00% |
| Hershey Company |
10.74%
1,663
|
$415,251,000 | 0.00% |
| Sempra |
0.39%
2,822
|
$410,855,000 | 0.00% |
| Service Corp Intl |
No change
6,045
|
$390,447,000 | 0.00% |
| Progressive Corp. |
22.41%
2,901
|
$384,005,000 | 0.00% |
| America Movil Sab De Cv |
Opened
17,626
|
$381,427,000 | 0.00% |
| Check Point Software Tech Lt |
No change
2,942
|
$369,574,000 | 0.00% |
| Chemours Company |
No change
10,015
|
$369,453,000 | 0.00% |
| Dow Inc |
21.38%
6,922
|
$368,666,000 | 0.00% |
| Trane Technologies plc |
No change
1,918
|
$366,837,000 | 0.00% |
| HP Inc |
14.54%
11,927
|
$366,292,000 | 0.00% |
| The Arena Group Holdings Inc |
Opened
76,613
|
$350,888,000 | 0.00% |
| Constellation Brands, Inc. |
0.93%
1,413
|
$347,782,000 | 0.00% |
| Aptargroup Inc. |
No change
3,000
|
$347,580,000 | 0.00% |
| Targa Res Corp |
No change
4,484
|
$341,232,000 | 0.00% |
| Ppg Inds Inc |
0.65%
2,300
|
$341,090,000 | 0.00% |
| Zimmer Hldgs Inc |
24.70%
2,323
|
$338,229,000 | 0.00% |
| Microchip Technology, Inc. |
Opened
3,567
|
$319,597,000 | 0.00% |
| Southside Bancshares Inc |
54.31%
12,109
|
$316,771,000 | 0.00% |
| Pembina Pipeline Corporation |
No change
10,000
|
$314,400,000 | 0.00% |
| Expeditors Intl Wash Inc |
Opened
2,536
|
$307,186,000 | 0.00% |
| Palantir Technologies Inc. |
No change
20,000
|
$306,600,000 | 0.00% |
| Blackrock Inc. |
53.62%
436
|
$301,337,000 | 0.00% |
| McCormick & Co., Inc. |
7.74%
3,432
|
$299,373,000 | 0.00% |
| Envestnet Inc. |
68.51%
4,804
|
$285,117,000 | 0.00% |
| Motorola Solutions Inc |
3.23%
959
|
$281,256,000 | 0.00% |
| Beam Global |
No change
26,667
|
$276,003,000 | 0.00% |
| Sap SE |
Opened
2,014
|
$275,535,000 | 0.00% |
| Baidu Inc |
38.61%
1,992
|
$272,725,000 | 0.00% |
| Coca-cola Europacific Partne |
Opened
4,100
|
$264,163,000 | 0.00% |
| ING Groep N.V. |
59.33%
19,577
|
$263,702,000 | 0.00% |
| Paccar Inc. |
Opened
3,092
|
$258,646,000 | 0.00% |
| MPLX LP |
No change
7,540
|
$255,908,000 | 0.00% |
| Church & Dwight Co., Inc. |
Opened
2,552
|
$255,787,000 | 0.00% |
| Heico Corp. |
No change
1,415
|
$250,370,000 | 0.00% |
| Inotiv Inc |
56.50%
49,300
|
$235,161,000 | 0.00% |
| Annaly Capital Management In |
Opened
11,739
|
$234,897,000 | 0.00% |
| Ryder Sys Inc |
No change
2,740
|
$232,325,000 | 0.00% |
| Rani Therapeutics Hldgs Inc |
Opened
56,129
|
$231,251,000 | 0.00% |
| Mister Car Wash, Inc. |
Opened
23,930
|
$230,925,000 | 0.00% |
| Paycom Software Inc |
Opened
717
|
$230,348,000 | 0.00% |
| Donaldson Co. Inc. |
Opened
3,682
|
$230,162,000 | 0.00% |
| Dominion Res Inc Va New |
4.18%
4,016
|
$207,989,000 | 0.00% |
| Kroger Co. |
Opened
4,425
|
$207,975,000 | 0.00% |
| CRH Plc |
Opened
3,722
|
$207,427,000 | 0.00% |
| SouthState Corporation |
No change
3,137
|
$206,415,000 | 0.00% |
| Royal Gold, Inc. |
35.08%
1,795
|
$206,030,000 | 0.00% |
| Energy Transfer Lp |
3.22%
16,170
|
$205,359,000 | 0.00% |
| Fortune Brands Innovations I |
Opened
2,824
|
$203,187,000 | 0.00% |
| Western Midstream Partners L |
Opened
7,625
|
$202,215,000 | 0.00% |
| Centerpoint Energy Inc. |
Opened
6,912
|
$201,485,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
53.00%
572
|
$201,293,000 | 0.00% |
| Barclays plc |
40.87%
18,693
|
$146,927,000 | 0.00% |
| Agnc Invt Corp |
No change
12,145
|
$123,029,000 | 0.00% |
| Battalion Oil Corp |
Opened
20,000
|
$114,200,000 | 0.00% |
| Ambev Sa |
21.52%
35,873
|
$114,076,000 | 0.00% |
| Lightwave Logic Inc |
No change
16,000
|
$111,520,000 | 0.00% |
| Nokia Corp |
No change
25,000
|
$104,000,000 | 0.00% |
| Iteris Inc. |
No change
24,000
|
$95,040,000 | 0.00% |
| Holley Inc |
Opened
18,500
|
$75,665,000 | 0.00% |
| Gan Ltd |
Opened
38,760
|
$63,566,000 | 0.00% |
| Lumen Technologies, Inc. |
53.49%
20,000
|
$45,200,000 | 0.00% |
| Clear Channel Outdoor Hldgs |
Opened
30,000
|
$41,100,000 | 0.00% |
| CBTX Inc |
Closed
1,230,423
|
$35,990,000 | |
| Amarin Corp Plc |
No change
30,000
|
$35,700,000 | 0.00% |
| Vacasa Inc |
No change
27,397
|
$18,589,000 | 0.00% |
| No transactions found in first 500 rows out of 543 | |||
| Showing first 500 out of 543 holdings | |||
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