Texas Capital Bancshares Inc/Tx
Holdings as of Sep 30, 2025 · filed Nov 13, 2025
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | $80464898 | 31.67% | -15726 | -10.69% |
| 2 | Nvidia Corporation | $54248135 | 21.35% | -223367 | -43.45% |
| 3 | Vanguard Mun Bd Fds | $28791203 | 11.33% | — | NEW BUY |
| 4 | Ishares Tr | $8902997 | 3.50% | -62217 | -37.89% |
| 5 | Apple Inc | $8733553 | 3.44% | -23737 | -40.90% |
| 6 | Ishares Tr | $7287374 | 2.87% | — | NEW BUY |
| 7 | Ishares Tr | $5245368 | 2.06% | -985 | -6.42% |
| 8 | Ishares Tr | $4742338 | 1.87% | -32677 | -39.95% |
| 9 | Spdr S&P 500 Etf Tr | $4452748 | 1.75% | — | Held |
| 10 | Vanguard Tax-Managed Fds | $4173671 | 1.64% | -13596 | -16.33% |
| 11 | Genesis Energy L P | $3342000 | 1.32% | — | Held |
| 12 | Deere & Co | $2561115 | 1.01% | -3522 | -38.61% |
| 13 | Ishares Inc | $2519601 | 0.99% | +26084 | +214.90% |
| 14 | Exxon Mobil Corp | $2330318 | 0.92% | -50 | -0.24% |
| 15 | Ishares Tr | $2162456 | 0.85% | +14804 | +476.17% |
| 16 | Microsoft Corp | $2050047 | 0.81% | -1706 | -30.12% |
| 17 | Jpmorgan Chase & Co. | $1773347 | 0.70% | -2937 | -34.31% |
| 18 | Ishares Tr | $1348356 | 0.53% | -130 | -0.89% |
| 19 | Ishares Tr | $1198631 | 0.47% | -5275 | -22.31% |
| 20 | Home Depot Inc | $1174240 | 0.46% | -1481 | -33.82% |
| 21 | Oracle Corp | $1084742 | 0.43% | -3756 | -49.34% |
| 22 | Kla Corp | $1073207 | 0.42% | -506 | -33.71% |
| 23 | Ares Capital Corp | $1023092 | 0.40% | +5558 | +12.47% |
| 24 | Lam Research Corp | $1005990 | 0.40% | -3756 | -33.33% |
| 25 | Blue Owl Capital Corporation | $961658 | 0.38% | +8627 | +12.94% |
| 26 | Morgan Stanley | $927054 | 0.36% | -3138 | -34.98% |
| 27 | Caterpillar Inc | $871752 | 0.34% | -968 | -34.63% |
| 28 | Costco Whsl Corp New | $761793 | 0.30% | -422 | -33.90% |
| 29 | Meta Platforms Inc | $729241 | 0.29% | -472 | -32.22% |
| 30 | Mastercard Incorporated | $726370 | 0.29% | -660 | -34.07% |
| 31 | Alphabet Inc | $706449 | 0.28% | — | Held |
| 32 | Amazon Com Inc | $656953 | 0.26% | — | Held |
| 33 | Johnson & Johnson | $649897 | 0.26% | -816 | -18.88% |
| 34 | Intuit | $628959 | 0.25% | -462 | -33.41% |
| 35 | Ishares Tr | $563965 | 0.22% | +72 | +6.36% |
| 36 | Gallagher Arthur J & Co | $491869 | 0.19% | -821 | -34.08% |
| 37 | Visa Inc | $405217 | 0.16% | — | Held |
| 38 | Procter And Gamble Co | $400106 | 0.16% | -1869 | -41.78% |
| 39 | Mcdonalds Corp | $379255 | 0.15% | -920 | -42.44% |
| 40 | Rtx Corporation | $366284 | 0.14% | -744 | -25.37% |
| 41 | Abbott Labs | $364853 | 0.14% | -2301 | -45.79% |
| 42 | Honeywell Intl Inc | $354905 | 0.14% | -1238 | -42.34% |
| 43 | Spdr Series Trust | $339849 | 0.13% | — | NEW BUY |
| 44 | Analog Devices Inc | $339065 | 0.13% | -761 | -35.54% |
| 45 | Merck & Co Inc | $327076 | 0.13% | — | Held |
| 46 | Eaton Vance Tax-Managed Buy- | $324572 | 0.13% | — | NEW BUY |
| 47 | Vanguard Specialized Funds | $313543 | 0.12% | — | Held |
| 48 | Alphabet Inc | $306386 | 0.12% | -230 | -15.46% |
| 49 | L3harris Technologies Inc | $304798 | 0.12% | -1066 | -51.65% |
| 50 | Eli Lilly & Co | $299859 | 0.12% | -1115 | -73.94% |
| 51 | Amphenol Corp New | $266187 | 0.10% | — | Held |
| 52 | Berkshire Hathaway Inc Del | $264944 | 0.10% | — | Held |
| 53 | Pepsico Inc | $238888 | 0.09% | -58 | -3.30% |
| 54 | Oaktree Specialty Lending Co | $233869 | 0.09% | — | NEW BUY |
| 55 | Starwood Ppty Tr Inc | $233486 | 0.09% | — | NEW BUY |
| 56 | Ishares Tr | $232907 | 0.09% | — | Held |
| 57 | Conocophillips | $216989 | 0.09% | -7944 | -77.59% |
| 58 | Bank New York Mellon Corp | $211491 | 0.08% | — | NEW BUY |
| 59 | Microchip Technology Inc. | $208971 | 0.08% | -2394 | -42.39% |
| 60 | Emerson Elec Co | $186800 | 0.07% | -230 | -13.91% |
| 61 | Trane Technologies Plc | $177224 | 0.07% | -1835 | -81.37% |
| 62 | Tjx Cos Inc New | $169400 | 0.07% | -7532 | -86.53% |
| 63 | Walmart Inc | $167781 | 0.07% | — | NEW BUY |
| 64 | Colgate Palmolive Co | $167714 | 0.07% | — | NEW BUY |
| 65 | Stryker Corporation | $167462 | 0.07% | -184 | -28.89% |
| 66 | Ge Aerospace | $158834 | 0.06% | — | NEW BUY |
| 67 | Ishares Tr | $157260 | 0.06% | — | NEW BUY |
| 68 | Nextera Energy Inc | $156416 | 0.06% | -11460 | -84.69% |
| 69 | Ishares Tr | $149830 | 0.06% | — | NEW BUY |
| 70 | Wells Fargo Co New | $145260 | 0.06% | -4117 | -70.38% |
| 71 | Invesco Qqq Tr | $144089 | 0.06% | — | NEW BUY |
| 72 | Lowes Cos Inc | $142996 | 0.06% | — | NEW BUY |
| 73 | Vanguard Whitehall Fds | $140245 | 0.06% | — | NEW BUY |
| 74 | Nike Inc | $136671 | 0.05% | -6826 | -77.69% |
| 75 | Msci Inc | $135044 | 0.05% | -1282 | -84.34% |
| 76 | Bank America Corp | $129285 | 0.05% | -4364 | -63.52% |
| 77 | Broadcom Inc | $128335 | 0.05% | — | NEW BUY |
| 78 | Ishares Tr | $126596 | 0.05% | — | NEW BUY |
| 79 | Zoetis Inc | $125543 | 0.05% | -3589 | -80.71% |
| 80 | Gilead Sciences Inc | $125430 | 0.05% | -2375 | -67.76% |
| 81 | Automatic Data Processing In | $121216 | 0.05% | -262 | -38.81% |
| 82 | Danaher Corporation | $120145 | 0.05% | -3108 | -83.68% |
| 83 | Pnc Finl Svcs Group Inc | $111517 | 0.04% | -937 | -62.80% |
| 84 | Nuveen Amt Free Mun Cr Inc F | $111052 | 0.04% | — | NEW BUY |
| 85 | Ishares Tr | $100493 | 0.04% | — | NEW BUY |
| 86 | Amgen Inc | $99334 | 0.04% | -382 | -52.04% |
| 87 | Coca Cola Co | $98684 | 0.04% | — | NEW BUY |
| 88 | Unitedhealth Group Inc | $93577 | 0.04% | -1323 | -83.00% |
| 89 | Ge Vernova Inc | $90390 | 0.04% | — | NEW BUY |
| 90 | Chevron Corp New | $89293 | 0.04% | -985 | -63.14% |
| 91 | Ishares Gold Tr | $88925 | 0.03% | — | NEW BUY |
| 92 | Paychex Inc | $85563 | 0.03% | — | NEW BUY |
| 93 | Astrazeneca Plc | $84086 | 0.03% | -2924 | -72.74% |
| 94 | Wisdomtree Tr | $83114 | 0.03% | — | NEW BUY |
| 95 | Bristol-Myers Squibb Co | $82894 | 0.03% | — | NEW BUY |
| 96 | Cisco Sys Inc | $82173 | 0.03% | — | NEW BUY |
| 97 | Novo-Nordisk A S | $81959 | 0.03% | -2618 | -63.93% |
| 98 | Accenture Plc Ireland | $81871 | 0.03% | -694 | -67.64% |
| 99 | Ishares Tr | $76051 | 0.03% | — | NEW BUY |
| 100 | Ishares Tr | $68269 | 0.03% | — | NEW BUY |
| 101 | Check Point Software Tech Lt | $67246 | 0.03% | — | NEW BUY |
| 102 | Ishares Tr | $67115 | 0.03% | -2045 | -86.29% |
| 103 | Pimco Etf Tr | $67100 | 0.03% | — | NEW BUY |
| 104 | Spdr S&P Midcap 400 Etf Tr | $65563 | 0.03% | — | NEW BUY |
| 105 | Pfizer Inc | $63573 | 0.03% | — | NEW BUY |
| 106 | 3m Co | $60054 | 0.02% | — | NEW BUY |
| 107 | Ishares Tr | $52742 | 0.02% | — | NEW BUY |
| 108 | United Parcel Service Inc | $51622 | 0.02% | — | NEW BUY |
| 109 | Verizon Communications Inc | $48433 | 0.02% | — | NEW BUY |
| 110 | Vanguard Bd Index Fds | $47819 | 0.02% | — | NEW BUY |
| 111 | Vanguard Index Fds | $43516 | 0.02% | — | NEW BUY |
| 112 | Oneok Inc New | $38893 | 0.02% | — | NEW BUY |
| 113 | Ishares Tr | $37786 | 0.01% | — | NEW BUY |
| 114 | Quanta Svcs Inc | $37713 | 0.01% | — | NEW BUY |
| 115 | Servicenow Inc | $36811 | 0.01% | — | NEW BUY |
| 116 | Booking Holdings Inc | $32395 | 0.01% | — | NEW BUY |
| 117 | Enterprise Prods Partners L | $31895 | 0.01% | — | NEW BUY |
| 118 | Diageo Plc | $31587 | 0.01% | — | NEW BUY |
| 119 | Goldman Sachs Etf Tr | $31572 | 0.01% | — | NEW BUY |
| 120 | Abbvie Inc | $31489 | 0.01% | — | NEW BUY |
| 121 | Crowdstrike Hldgs Inc | $30894 | 0.01% | — | NEW BUY |
| 122 | Vanguard Bd Index Fds | $30846 | 0.01% | — | NEW BUY |
| 123 | Tesla Inc | $30686 | 0.01% | — | NEW BUY |
| 124 | Salesforce Inc | $27966 | 0.01% | — | NEW BUY |
| 125 | Eaton Corp Plc | $27321 | 0.01% | — | NEW BUY |
| 126 | Shell Plc | $26752 | 0.01% | -3875 | -91.20% |
| 127 | Parker-Hannifin Corp | $25019 | 0.01% | — | NEW BUY |
| 128 | Dupont De Nemours Inc | $24539 | 0.01% | -2916 | -90.25% |
| 129 | Spdr Series Trust | $23108 | 0.01% | — | NEW BUY |
| 130 | Us Bancorp Del | $21797 | 0.01% | -4098 | -90.09% |
| 131 | Fidelity Covington Trust | $21148 | 0.01% | — | NEW BUY |
| 132 | Comcast Corp New | $19921 | 0.01% | — | NEW BUY |
| 133 | Elevance Health Inc Formerly | $14541 | 0.01% | — | NEW BUY |
| 134 | Netflix Inc | $13188 | 0.01% | — | NEW BUY |
| 135 | Ge Healthcare Technologies I | $11340 | 0.00% | — | NEW BUY |
| 136 | Evergy Inc | $9959 | 0.00% | — | NEW BUY |
| 137 | Palantir Technologies Inc | $9851 | 0.00% | — | NEW BUY |
| 138 | Equinix Inc | $8616 | 0.00% | — | NEW BUY |
| 139 | Eastman Chem Co | $7187 | 0.00% | — | NEW BUY |
| 140 | International Business Machs | $6772 | 0.00% | — | NEW BUY |
| 141 | American Express Co | $6643 | 0.00% | — | NEW BUY |
| 142 | Applied Matls Inc | $6347 | 0.00% | — | NEW BUY |
| 143 | Disney Walt Co | $6183 | 0.00% | — | NEW BUY |
| 144 | S&P Global Inc | $5841 | 0.00% | — | NEW BUY |
| 145 | Arista Networks Inc | $5828 | 0.00% | — | NEW BUY |
| 146 | Linde Plc | $5700 | 0.00% | — | NEW BUY |
| 147 | At&T Inc | $5535 | 0.00% | — | NEW BUY |
| 148 | Qualcomm Inc | $5490 | 0.00% | — | NEW BUY |
| 149 | Philip Morris Intl Inc | $5190 | 0.00% | — | NEW BUY |
| 150 | Elbit Sys Ltd | $5078 | 0.00% | — | NEW BUY |
| 151 | Adobe Inc | $4939 | 0.00% | — | NEW BUY |
| 152 | Intuitive Surgical Inc | $4920 | 0.00% | — | NEW BUY |
| 153 | Schwab Charles Corp | $4774 | 0.00% | — | NEW BUY |
| 154 | Union Pac Corp | $4727 | 0.00% | — | NEW BUY |
| 155 | Advanced Micro Devices Inc | $4692 | 0.00% | — | NEW BUY |
| 156 | T-Mobile Us Inc | $4548 | 0.00% | — | NEW BUY |
| 157 | Thermo Fisher Scientific Inc | $4365 | 0.00% | — | NEW BUY |
| 158 | Progressive Corp | $3951 | 0.00% | — | NEW BUY |
| 159 | Synopsys Inc | $3947 | 0.00% | — | NEW BUY |
| 160 | Boeing Co | $3885 | 0.00% | — | NEW BUY |
| 161 | Sempra | $3869 | 0.00% | — | NEW BUY |
| 162 | Capital One Finl Corp | $3826 | 0.00% | — | NEW BUY |
| 163 | Boston Scientific Corp | $3808 | 0.00% | — | NEW BUY |
| 164 | Marsh & Mclennan Cos Inc | $3628 | 0.00% | — | NEW BUY |
| 165 | Uber Technologies Inc | $3625 | 0.00% | — | NEW BUY |
| 166 | Becton Dickinson & Co | $3556 | 0.00% | — | NEW BUY |
| 167 | Southern Co | $3506 | 0.00% | — | NEW BUY |
| 168 | Citigroup Inc | $3451 | 0.00% | — | NEW BUY |
| 169 | Corning Inc | $3445 | 0.00% | — | NEW BUY |
| 170 | Intel Corp | $3355 | 0.00% | — | NEW BUY |
| 171 | Oreilly Automotive Inc | $3234 | 0.00% | — | NEW BUY |
| 172 | Tapestry Inc | $3170 | 0.00% | — | NEW BUY |
| 173 | Cadence Design System Inc | $3161 | 0.00% | — | NEW BUY |
| 174 | Agilent Technologies Inc | $3080 | 0.00% | — | NEW BUY |
| 175 | Te Connectivity Plc | $3073 | 0.00% | — | NEW BUY |
| 176 | Intercontinental Exchange In | $3033 | 0.00% | — | NEW BUY |
| 177 | Micron Technology Inc | $3012 | 0.00% | — | NEW BUY |
| 178 | Lockheed Martin Corp | $2995 | 0.00% | — | NEW BUY |
| 179 | Roper Technologies Inc | $2992 | 0.00% | — | NEW BUY |
| 180 | American Tower Corp New | $2885 | 0.00% | — | NEW BUY |
| 181 | Chubb Limited | $2823 | 0.00% | — | NEW BUY |
| 182 | Texas Instrs Inc | $2756 | 0.00% | — | NEW BUY |
| 183 | Howmet Aerospace Inc | $2747 | 0.00% | — | NEW BUY |
| 184 | Kkr & Co Inc | $2729 | 0.00% | — | NEW BUY |
| 185 | General Dynamics Corp | $2728 | 0.00% | — | NEW BUY |
| 186 | Altria Group Inc | $2642 | 0.00% | — | NEW BUY |
| 187 | Csx Corp | $2628 | 0.00% | — | NEW BUY |
| 188 | Mondelez Intl Inc | $2624 | 0.00% | — | NEW BUY |
| 189 | Duke Energy Corp New | $2599 | 0.00% | — | NEW BUY |
| 190 | The Cigna Group | $2594 | 0.00% | — | NEW BUY |
| 191 | Hca Healthcare Inc | $2557 | 0.00% | — | NEW BUY |
| 192 | Welltower Inc | $2494 | 0.00% | — | NEW BUY |
| 193 | Mettler Toledo International | $2455 | 0.00% | — | NEW BUY |
| 194 | Newmont Corp | $2445 | 0.00% | — | NEW BUY |
| 195 | General Mtrs Co | $2378 | 0.00% | — | NEW BUY |
| 196 | Paccar Inc | $2360 | 0.00% | — | NEW BUY |
| 197 | Cardinal Health Inc | $2354 | 0.00% | — | NEW BUY |
| 198 | Eversource Energy | $2348 | 0.00% | — | NEW BUY |
| 199 | Charles Riv Labs Intl Inc | $2347 | 0.00% | — | NEW BUY |
| 200 | Mckesson Corp | $2318 | 0.00% | — | NEW BUY |
| 201 | Cvs Health Corp | $2262 | 0.00% | — | NEW BUY |
| 202 | Simon Ppty Group Inc New | $2252 | 0.00% | — | NEW BUY |
| 203 | Autodesk Inc | $2224 | 0.00% | — | NEW BUY |
| 204 | Prologis Inc. | $2176 | 0.00% | -5350 | -99.65% |
| 205 | Cme Group Inc | $2162 | 0.00% | — | NEW BUY |
| 206 | Trimble Inc | $2123 | 0.00% | — | NEW BUY |
| 207 | Rockwell Automation Inc | $2097 | 0.00% | — | NEW BUY |
| 208 | Sherwin Williams Co | $2078 | 0.00% | — | NEW BUY |
| 209 | Palo Alto Networks Inc | $2036 | 0.00% | — | NEW BUY |
| 210 | Targa Res Corp | $2010 | 0.00% | — | NEW BUY |
| 211 | Ameriprise Finl Inc | $1965 | 0.00% | — | NEW BUY |
| 212 | American Wtr Wks Co Inc New | $1949 | 0.00% | — | NEW BUY |
| 213 | Copart Inc | $1934 | 0.00% | — | NEW BUY |
| 214 | Western Digital Corp | $1921 | 0.00% | — | NEW BUY |
| 215 | United Rentals Inc | $1909 | 0.00% | — | NEW BUY |
| 216 | Entergy Corp New | $1864 | 0.00% | — | NEW BUY |
| 217 | Motorola Solutions Inc | $1829 | 0.00% | — | NEW BUY |
| 218 | Yum Brands Inc | $1824 | 0.00% | — | NEW BUY |
| 219 | Devon Energy Corp New | $1823 | 0.00% | — | NEW BUY |
| 220 | Nxp Semiconductors N V | $1822 | 0.00% | — | NEW BUY |
| 221 | Airbnb Inc | $1821 | 0.00% | — | NEW BUY |
| 222 | Mid-Amer Apt Cmntys Inc | $1816 | 0.00% | — | NEW BUY |
| 223 | Dominion Energy Inc | $1774 | 0.00% | — | NEW BUY |
| 224 | Waste Mgmt Inc Del | $1767 | 0.00% | — | NEW BUY |
| 225 | Fortinet Inc | $1766 | 0.00% | — | NEW BUY |
| 226 | Hartford Insurance Group Inc | $1734 | 0.00% | — | NEW BUY |
| 227 | Public Storage Oper Co | $1733 | 0.00% | — | NEW BUY |
| 228 | Digital Rlty Tr Inc | $1729 | 0.00% | — | NEW BUY |
| 229 | Hp Inc | $1715 | 0.00% | — | NEW BUY |
| 230 | Medtronic Plc | $1714 | 0.00% | — | NEW BUY |
| 231 | Realty Income Corp | $1702 | 0.00% | — | NEW BUY |
| 232 | Truist Finl Corp | $1692 | 0.00% | — | NEW BUY |
| 233 | Costar Group Inc | $1687 | 0.00% | — | NEW BUY |
| 234 | Travelers Companies Inc | $1675 | 0.00% | — | NEW BUY |
| 235 | Baker Hughes Company | $1656 | 0.00% | — | NEW BUY |
| 236 | Seagate Technology Hldngs Pl | $1652 | 0.00% | — | NEW BUY |
| 237 | Fedex Corp | $1651 | 0.00% | — | NEW BUY |
| 238 | Chipotle Mexican Grill Inc | $1646 | 0.00% | — | NEW BUY |
| 239 | Constellation Energy Corp | $1645 | 0.00% | — | NEW BUY |
| 240 | Resmed Inc | $1642 | 0.00% | — | NEW BUY |
| 241 | Live Nation Entertainment In | $1634 | 0.00% | — | NEW BUY |
| 242 | Nrg Energy Inc | $1620 | 0.00% | — | NEW BUY |
| 243 | Royal Caribbean Group | $1618 | 0.00% | — | NEW BUY |
| 244 | Goldman Sachs Group Inc | $1593 | 0.00% | — | NEW BUY |
| 245 | Ralph Lauren Corp | $1568 | 0.00% | — | NEW BUY |
| 246 | Hilton Worldwide Hldgs Inc | $1557 | 0.00% | — | NEW BUY |
| 247 | Fiserv Inc | $1547 | 0.00% | — | NEW BUY |
| 248 | Vulcan Matls Co | $1538 | 0.00% | — | NEW BUY |
| 249 | Viatris Inc | $1525 | 0.00% | — | NEW BUY |
| 250 | Global Pmts Inc | $1495 | 0.00% | — | NEW BUY |
| 251 | American Elec Pwr Co Inc | $1463 | 0.00% | — | NEW BUY |
| 252 | Ford Mtr Co | $1459 | 0.00% | — | NEW BUY |
| 253 | Pulte Group Inc | $1453 | 0.00% | — | NEW BUY |
| 254 | Axon Enterprise Inc | $1435 | 0.00% | — | NEW BUY |
| 255 | Fifth Third Bancorp | $1426 | 0.00% | — | NEW BUY |
| 256 | Synchrony Financial | $1421 | 0.00% | — | NEW BUY |
| 257 | Dell Technologies Inc | $1418 | 0.00% | — | NEW BUY |
| 258 | Kellanova | $1394 | 0.00% | — | NEW BUY |
| 259 | On Semiconductor Corp | $1381 | 0.00% | — | NEW BUY |
| 260 | Fastenal Co | $1373 | 0.00% | — | NEW BUY |
| 261 | Blackstone Inc | $1367 | 0.00% | — | NEW BUY |
| 262 | Arch Cap Group Ltd | $1361 | 0.00% | — | NEW BUY |
| 263 | Exelon Corp | $1350 | 0.00% | — | NEW BUY |
| 264 | Freeport-Mcmoran Inc | $1333 | 0.00% | — | NEW BUY |
| 265 | Williams Cos Inc | $1330 | 0.00% | — | NEW BUY |
| 266 | Edwards Lifesciences Corp | $1322 | 0.00% | — | NEW BUY |
| 267 | Transdigm Group Inc | $1318 | 0.00% | — | NEW BUY |
| 268 | Apa Corporation | $1311 | 0.00% | — | NEW BUY |
| 269 | Allstate Corp | $1288 | 0.00% | — | NEW BUY |
| 270 | Monster Beverage Corp New | $1279 | 0.00% | — | NEW BUY |
| 271 | Veralto Corp | $1279 | 0.00% | — | NEW BUY |
| 272 | Idexx Labs Inc | $1278 | 0.00% | — | NEW BUY |
| 273 | Citizens Finl Group Inc | $1276 | 0.00% | — | NEW BUY |
| 274 | Southwest Airls Co | $1276 | 0.00% | — | NEW BUY |
| 275 | Cummins Inc | $1267 | 0.00% | — | NEW BUY |
| 276 | Martin Marietta Matls Inc | $1261 | 0.00% | — | NEW BUY |
| 277 | Cencora Inc | $1250 | 0.00% | — | NEW BUY |
| 278 | Kinder Morgan Inc Del | $1246 | 0.00% | — | NEW BUY |
| 279 | Prudential Finl Inc | $1245 | 0.00% | — | NEW BUY |
| 280 | Insulet Corp | $1235 | 0.00% | — | NEW BUY |
| 281 | Northrop Grumman Corp | $1219 | 0.00% | — | NEW BUY |
| 282 | Northern Tr Corp | $1211 | 0.00% | — | NEW BUY |
| 283 | Electronic Arts Inc | $1210 | 0.00% | — | NEW BUY |
| 284 | Xcel Energy Inc | $1210 | 0.00% | — | NEW BUY |
| 285 | Consolidated Edison Inc | $1206 | 0.00% | — | NEW BUY |
| 286 | Norfolk Southn Corp | $1202 | 0.00% | — | NEW BUY |
| 287 | Masco Corp | $1197 | 0.00% | — | NEW BUY |
| 288 | Vertex Pharmaceuticals Inc | $1175 | 0.00% | — | NEW BUY |
| 289 | Kraft Heinz Co | $1172 | 0.00% | — | NEW BUY |
| 290 | Teledyne Technologies Inc | $1172 | 0.00% | — | NEW BUY |
| 291 | Blackrock Inc | $1166 | 0.00% | — | NEW BUY |
| 292 | Sba Communications Corp New | $1160 | 0.00% | — | NEW BUY |
| 293 | Crown Castle Inc | $1158 | 0.00% | — | NEW BUY |
| 294 | United Airls Hldgs Inc | $1158 | 0.00% | — | NEW BUY |
| 295 | Ppl Corp | $1152 | 0.00% | — | NEW BUY |
| 296 | Nordson Corp | $1135 | 0.00% | — | NEW BUY |
| 297 | Best Buy Inc | $1134 | 0.00% | — | NEW BUY |
| 298 | Lennar Corp | $1134 | 0.00% | — | NEW BUY |
| 299 | Aflac Inc | $1117 | 0.00% | — | NEW BUY |
| 300 | Warner Bros Discovery Inc | $1113 | 0.00% | — | NEW BUY |
| 301 | Pentair Plc | $1108 | 0.00% | — | NEW BUY |
| 302 | Incyte Corp | $1103 | 0.00% | — | NEW BUY |
| 303 | Ecolab Inc | $1095 | 0.00% | — | NEW BUY |
| 304 | Ulta Beauty Inc | $1094 | 0.00% | — | NEW BUY |
| 305 | Cognizant Technology Solutio | $1073 | 0.00% | — | NEW BUY |
| 306 | Paypal Hldgs Inc | $1073 | 0.00% | — | NEW BUY |
| 307 | Allegion Plc | $1064 | 0.00% | — | NEW BUY |
| 308 | Nasdaq Inc | $1061 | 0.00% | — | NEW BUY |
| 309 | Huntington Bancshares Inc | $1053 | 0.00% | — | NEW BUY |
| 310 | Ventas Inc | $1050 | 0.00% | — | NEW BUY |
| 311 | Illinois Tool Wks Inc | $1043 | 0.00% | — | NEW BUY |
| 312 | Marriott Intl Inc New | $1042 | 0.00% | — | NEW BUY |
| 313 | Raymond James Finl Inc | $1036 | 0.00% | — | NEW BUY |
| 314 | Xylem Inc | $1033 | 0.00% | — | NEW BUY |
| 315 | Hewlett Packard Enterprise C | $1032 | 0.00% | — | NEW BUY |
| 316 | American Intl Group Inc | $1021 | 0.00% | — | NEW BUY |
| 317 | Dover Corp | $1001 | 0.00% | — | NEW BUY |
| 318 | Ebay Inc. | $1000 | 0.00% | — | NEW BUY |
| 319 | Johnson Ctls Intl Plc | $990 | 0.00% | — | NEW BUY |
| 320 | M & T Bk Corp | $988 | 0.00% | — | NEW BUY |
| 321 | Metlife Inc | $988 | 0.00% | — | NEW BUY |
| 322 | Cboe Global Mkts Inc | $981 | 0.00% | — | NEW BUY |
| 323 | Vistra Corp | $980 | 0.00% | — | NEW BUY |
| 324 | Fox Corp | $974 | 0.00% | — | NEW BUY |
| 325 | Genuine Parts Co | $970 | 0.00% | — | NEW BUY |
| 326 | Invesco Ltd | $963 | 0.00% | — | NEW BUY |
| 327 | Healthpeak Properties Inc | $958 | 0.00% | — | NEW BUY |
| 328 | Broadridge Finl Solutions In | $953 | 0.00% | — | NEW BUY |
| 329 | Grainger W W Inc | $953 | 0.00% | — | NEW BUY |
| 330 | Moodys Corp | $953 | 0.00% | — | NEW BUY |
| 331 | Cincinnati Finl Corp | $949 | 0.00% | — | NEW BUY |
| 332 | Leidos Holdings Inc | $945 | 0.00% | — | NEW BUY |
| 333 | Dollar Tree Inc | $944 | 0.00% | — | NEW BUY |
| 334 | Ametek Inc | $940 | 0.00% | — | NEW BUY |
| 335 | Edison Intl | $940 | 0.00% | — | NEW BUY |
| 336 | Apollo Global Mgmt Inc | $933 | 0.00% | — | NEW BUY |
| 337 | Monolithic Pwr Sys Inc | $921 | 0.00% | — | NEW BUY |
| 338 | Ross Stores Inc | $914 | 0.00% | — | NEW BUY |
| 339 | Gen Digital Inc | $908 | 0.00% | — | NEW BUY |
| 340 | First Solar Inc | $882 | 0.00% | — | NEW BUY |
| 341 | Lauder Estee Cos Inc | $881 | 0.00% | — | NEW BUY |
| 342 | Corteva Inc | $879 | 0.00% | — | NEW BUY |
| 343 | Keycorp | $878 | 0.00% | — | NEW BUY |
| 344 | Kroger Co | $876 | 0.00% | — | NEW BUY |
| 345 | Keysight Technologies Inc | $875 | 0.00% | — | NEW BUY |
| 346 | Hubbell Inc | $861 | 0.00% | — | NEW BUY |
| 347 | Expedia Group Inc | $855 | 0.00% | — | NEW BUY |
| 348 | Atmos Energy Corp | $854 | 0.00% | — | NEW BUY |
| 349 | Valero Energy Corp | $851 | 0.00% | — | NEW BUY |
| 350 | Extra Space Storage Inc | $846 | 0.00% | — | NEW BUY |
| 351 | Starbucks Corp | $846 | 0.00% | -39196 | -99.97% |
| 352 | Ingersoll Rand Inc | $826 | 0.00% | — | NEW BUY |
| 353 | Air Prods & Chems Inc | $818 | 0.00% | — | NEW BUY |
| 354 | Super Micro Computer Inc | $815 | 0.00% | — | NEW BUY |
| 355 | Ptc Inc | $812 | 0.00% | — | NEW BUY |
| 356 | Avery Dennison Corp | $811 | 0.00% | — | NEW BUY |
| 357 | Hunt J B Trans Svcs Inc | $805 | 0.00% | — | NEW BUY |
| 358 | Essex Ppty Tr Inc | $803 | 0.00% | — | NEW BUY |
| 359 | C H Robinson Worldwide Inc | $794 | 0.00% | — | NEW BUY |
| 360 | Carnival Corp | $781 | 0.00% | — | NEW BUY |
| 361 | Take-Two Interactive Softwar | $775 | 0.00% | — | NEW BUY |
| 362 | Equifax Inc | $770 | 0.00% | — | NEW BUY |
| 363 | Pg&E Corp | $769 | 0.00% | — | NEW BUY |
| 364 | Keurig Dr Pepper Inc | $765 | 0.00% | — | NEW BUY |
| 365 | Verisk Analytics Inc | $755 | 0.00% | — | NEW BUY |
| 366 | Kimberly-Clark Corp | $746 | 0.00% | — | NEW BUY |
| 367 | Stanley Black & Decker Inc | $743 | 0.00% | — | NEW BUY |
| 368 | International Paper Co | $742 | 0.00% | — | NEW BUY |
| 369 | Fortive Corp | $735 | 0.00% | — | NEW BUY |
| 370 | Builders Firstsource Inc | $728 | 0.00% | — | NEW BUY |
| 371 | Aes Corp | $724 | 0.00% | — | NEW BUY |
| 372 | Workday Inc | $722 | 0.00% | — | NEW BUY |
| 373 | Cf Inds Hldgs Inc | $718 | 0.00% | — | NEW BUY |
| 374 | Archer Daniels Midland Co | $717 | 0.00% | — | NEW BUY |
| 375 | Carrier Global Corporation | $716 | 0.00% | — | NEW BUY |
| 376 | Globe Life Inc | $715 | 0.00% | — | NEW BUY |
| 377 | Eqt Corp | $708 | 0.00% | — | NEW BUY |
| 378 | Steel Dynamics Inc | $697 | 0.00% | — | NEW BUY |
| 379 | Mosaic Co New | $694 | 0.00% | — | NEW BUY |
| 380 | Willis Towers Watson Plc Ltd | $691 | 0.00% | — | NEW BUY |
| 381 | Phillips 66 | $680 | 0.00% | — | NEW BUY |
| 382 | Coinbase Global Inc | $675 | 0.00% | — | NEW BUY |
| 383 | Constellation Brands Inc | $673 | 0.00% | — | NEW BUY |
| 384 | Generac Hldgs Inc | $670 | 0.00% | — | NEW BUY |
| 385 | Mccormick & Co Inc | $669 | 0.00% | — | NEW BUY |
| 386 | Smith A O Corp | $661 | 0.00% | — | NEW BUY |
| 387 | Fidelity Natl Information Sv | $659 | 0.00% | — | NEW BUY |
| 388 | Omnicom Group Inc | $652 | 0.00% | — | NEW BUY |
| 389 | Pool Corp | $620 | 0.00% | — | NEW BUY |
| 390 | Epam Sys Inc | $603 | 0.00% | — | NEW BUY |
| 391 | Kenvue Inc | $601 | 0.00% | — | NEW BUY |
| 392 | Corpay Inc | $576 | 0.00% | — | NEW BUY |
| 393 | Norwegian Cruise Line Hldg L | $566 | 0.00% | — | NEW BUY |
| 394 | Smurfit Westrock Plc | $553 | 0.00% | — | NEW BUY |
| 395 | Charter Communications Inc N | $550 | 0.00% | — | NEW BUY |
| 396 | Cooper Cos Inc | $548 | 0.00% | — | NEW BUY |
| 397 | Godaddy Inc | $547 | 0.00% | — | NEW BUY |
| 398 | Dexcom Inc | $538 | 0.00% | — | NEW BUY |
| 399 | Lululemon Athletica Inc | $534 | 0.00% | — | NEW BUY |
| 400 | Akamai Technologies Inc | $530 | 0.00% | — | NEW BUY |
| 401 | Lennox Intl Inc | $529 | 0.00% | — | NEW BUY |
| 402 | Gartner Inc | $526 | 0.00% | — | NEW BUY |
| 403 | Tyler Technologies Inc | $523 | 0.00% | — | NEW BUY |
| 404 | Ball Corp | $504 | 0.00% | — | NEW BUY |
| 405 | Steris Plc | $495 | 0.00% | — | NEW BUY |
| 406 | Republic Svcs Inc | $459 | 0.00% | — | NEW BUY |
| 407 | Jacobs Solutions Inc | $450 | 0.00% | — | NEW BUY |
| 408 | Dominos Pizza Inc | $432 | 0.00% | — | NEW BUY |
| 409 | International Flavors&Fragra | $431 | 0.00% | — | NEW BUY |
| 410 | Paycom Software Inc | $416 | 0.00% | — | NEW BUY |
| 411 | Molina Healthcare Inc | $383 | 0.00% | — | NEW BUY |
| 412 | Coterra Energy Inc | $378 | 0.00% | — | NEW BUY |
| 413 | Everest Group Ltd | $350 | 0.00% | — | NEW BUY |
| 414 | Factset Resh Sys Inc | $286 | 0.00% | — | NEW BUY |
| 415 | Ralliant Corp | $219 | 0.00% | — | NEW BUY |
| 416 | Solventum Corp | $146 | 0.00% | — | NEW BUY |
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Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.