Texas Capital Bancshares as of Sept. 30, 2025
Portfolio Holdings for Texas Capital Bancshares
Texas Capital Bancshares holds 416 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 31.7 | $81M | 131k | 612.38 | |
| NVIDIA Corporation (NVDA) | 21.4 | $54M | 291k | 186.58 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 11.3 | $29M | 575k | 50.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.5 | $8.9M | 102k | 87.31 | |
| Apple (AAPL) | 3.4 | $8.7M | 34k | 254.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $7.3M | 73k | 100.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.1 | $5.2M | 14k | 365.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.9 | $4.7M | 49k | 96.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $4.5M | 6.7k | 666.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $4.2M | 70k | 59.92 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.3 | $3.3M | 200k | 16.71 | |
| Deere & Company (DE) | 1.0 | $2.6M | 5.6k | 457.26 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $2.5M | 38k | 65.92 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 21k | 112.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $2.2M | 18k | 120.72 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 4.0k | 517.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 5.6k | 315.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.3M | 14k | 93.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.2M | 18k | 65.26 | |
| Home Depot (HD) | 0.5 | $1.2M | 2.9k | 405.19 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 3.9k | 281.24 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.1M | 995.00 | 1078.60 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.0M | 50k | 20.41 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.0M | 7.5k | 133.90 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $962k | 75k | 12.77 | |
| Morgan Stanley Com New (MS) | 0.4 | $927k | 5.8k | 158.96 | |
| Caterpillar (CAT) | 0.3 | $872k | 1.8k | 477.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $762k | 823.00 | 925.63 | |
| Meta Platforms Cl A (META) | 0.3 | $729k | 993.00 | 734.38 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $726k | 1.3k | 568.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $706k | 2.9k | 243.10 | |
| Amazon (AMZN) | 0.3 | $657k | 3.0k | 219.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $650k | 3.5k | 185.42 | |
| Intuit (INTU) | 0.2 | $629k | 921.00 | 682.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $564k | 1.2k | 468.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $492k | 1.6k | 309.74 | |
| Visa Com Cl A (V) | 0.2 | $405k | 1.2k | 341.38 | |
| Procter & Gamble Company (PG) | 0.2 | $400k | 2.6k | 153.65 | |
| McDonald's Corporation (MCD) | 0.1 | $379k | 1.2k | 303.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $366k | 2.2k | 167.33 | |
| Abbott Laboratories (ABT) | 0.1 | $365k | 2.7k | 133.94 | |
| Honeywell International (HON) | 0.1 | $355k | 1.7k | 210.50 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $340k | 10k | 33.89 | |
| Analog Devices (ADI) | 0.1 | $339k | 1.4k | 245.70 | |
| Merck & Co (MRK) | 0.1 | $327k | 3.9k | 83.93 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $325k | 23k | 14.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $314k | 1.5k | 215.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $306k | 1.3k | 243.55 | |
| L3harris Technologies (LHX) | 0.1 | $305k | 998.00 | 305.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $300k | 393.00 | 763.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $266k | 2.2k | 123.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $265k | 527.00 | 502.74 | |
| Pepsi (PEP) | 0.1 | $239k | 1.7k | 140.44 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $234k | 18k | 13.05 | |
| Starwood Property Trust (STWD) | 0.1 | $234k | 12k | 19.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $233k | 1.1k | 203.59 | |
| ConocoPhillips (COP) | 0.1 | $217k | 2.3k | 94.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $212k | 1.9k | 108.96 | |
| Microchip Technology (MCHP) | 0.1 | $209k | 3.3k | 64.22 | |
| Emerson Electric (EMR) | 0.1 | $187k | 1.4k | 131.18 | |
| Trane Technologies SHS (TT) | 0.1 | $177k | 420.00 | 421.96 | |
| TJX Companies (TJX) | 0.1 | $169k | 1.2k | 144.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $168k | 1.6k | 103.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $168k | 2.1k | 79.94 | |
| Stryker Corporation (SYK) | 0.1 | $168k | 453.00 | 369.67 | |
| Ge Aerospace Com New (GE) | 0.1 | $159k | 528.00 | 300.82 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $157k | 1.6k | 95.89 | |
| Nextera Energy (NEE) | 0.1 | $156k | 2.1k | 75.49 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $150k | 716.00 | 209.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $145k | 1.7k | 83.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $144k | 240.00 | 600.37 | |
| Lowe's Companies (LOW) | 0.1 | $143k | 569.00 | 251.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $140k | 995.00 | 140.95 | |
| Nike CL B (NKE) | 0.1 | $137k | 2.0k | 69.73 | |
| Msci (MSCI) | 0.1 | $135k | 238.00 | 567.41 | |
| Bank of America Corporation (BAC) | 0.1 | $129k | 2.5k | 51.59 | |
| Broadcom (AVGO) | 0.1 | $128k | 389.00 | 329.91 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $127k | 716.00 | 176.81 | |
| Zoetis Cl A (ZTS) | 0.0 | $126k | 858.00 | 146.32 | |
| Gilead Sciences (GILD) | 0.0 | $125k | 1.1k | 111.00 | |
| Automatic Data Processing (ADP) | 0.0 | $121k | 413.00 | 293.50 | |
| Danaher Corporation (DHR) | 0.0 | $120k | 606.00 | 198.26 | |
| PNC Financial Services (PNC) | 0.0 | $112k | 555.00 | 200.93 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $111k | 9.0k | 12.29 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $101k | 314.00 | 320.04 | |
| Amgen (AMGN) | 0.0 | $99k | 352.00 | 282.20 | |
| Coca-Cola Company (KO) | 0.0 | $99k | 1.5k | 66.32 | |
| UnitedHealth (UNH) | 0.0 | $94k | 271.00 | 345.30 | |
| Ge Vernova (GEV) | 0.0 | $90k | 147.00 | 614.90 | |
| Chevron Corporation (CVX) | 0.0 | $89k | 575.00 | 155.29 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $89k | 1.2k | 72.77 | |
| Paychex (PAYX) | 0.0 | $86k | 675.00 | 126.76 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $84k | 1.1k | 76.72 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $83k | 955.00 | 87.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $83k | 1.8k | 45.10 | |
| Cisco Systems (CSCO) | 0.0 | $82k | 1.2k | 68.42 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $82k | 1.5k | 55.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $82k | 332.00 | 246.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $76k | 640.00 | 118.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $68k | 102.00 | 669.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $67k | 325.00 | 206.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $67k | 325.00 | 206.50 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $67k | 2.5k | 26.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $66k | 110.00 | 596.03 | |
| Pfizer (PFE) | 0.0 | $64k | 2.5k | 25.48 | |
| 3M Company (MMM) | 0.0 | $60k | 387.00 | 155.18 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $53k | 1.4k | 36.55 | |
| United Parcel Service CL B (UPS) | 0.0 | $52k | 618.00 | 83.53 | |
| Verizon Communications (VZ) | 0.0 | $48k | 1.1k | 43.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $48k | 606.00 | 78.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $44k | 476.00 | 91.42 | |
| Oneok (OKE) | 0.0 | $39k | 533.00 | 72.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $38k | 1.2k | 31.62 | |
| Quanta Services (PWR) | 0.0 | $38k | 91.00 | 414.43 | |
| Servicenow (NOW) | 0.0 | $37k | 40.00 | 920.27 | |
| Booking Holdings (BKNG) | 0.0 | $32k | 6.00 | 5399.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $32k | 1.0k | 31.27 | |
| Diageo Spon Adr New (DEO) | 0.0 | $32k | 331.00 | 95.43 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $32k | 315.00 | 100.23 | |
| Abbvie (ABBV) | 0.0 | $32k | 136.00 | 231.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $31k | 63.00 | 490.38 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $31k | 395.00 | 78.09 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 69.00 | 444.72 | |
| salesforce (CRM) | 0.0 | $28k | 118.00 | 237.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $27k | 73.00 | 374.26 | |
| Shell Spon Ads (SHEL) | 0.0 | $27k | 374.00 | 71.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $25k | 33.00 | 758.15 | |
| Dupont De Nemours (DD) | 0.0 | $25k | 315.00 | 77.90 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $23k | 165.00 | 140.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $22k | 451.00 | 48.33 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $21k | 585.00 | 36.15 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $20k | 634.00 | 31.42 | |
| Anthem (ELV) | 0.0 | $15k | 45.00 | 323.13 | |
| Netflix (NFLX) | 0.0 | $13k | 11.00 | 1198.91 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | 151.00 | 75.10 | |
| Evergy (EVRG) | 0.0 | $10k | 131.00 | 76.02 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $9.9k | 54.00 | 182.43 | |
| Equinix (EQIX) | 0.0 | $8.6k | 11.00 | 783.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.2k | 114.00 | 63.04 | |
| International Business Machines (IBM) | 0.0 | $6.8k | 24.00 | 282.17 | |
| American Express Company (AXP) | 0.0 | $6.6k | 20.00 | 332.15 | |
| Applied Materials (AMAT) | 0.0 | $6.3k | 31.00 | 204.74 | |
| Walt Disney Company (DIS) | 0.0 | $6.2k | 54.00 | 114.50 | |
| S&p Global (SPGI) | 0.0 | $5.8k | 12.00 | 486.75 | |
| Arista Networks Com Shs (ANET) | 0.0 | $5.8k | 40.00 | 145.70 | |
| Linde SHS (LIN) | 0.0 | $5.7k | 12.00 | 475.00 | |
| At&t (T) | 0.0 | $5.5k | 196.00 | 28.24 | |
| Qualcomm (QCOM) | 0.0 | $5.5k | 33.00 | 166.36 | |
| Philip Morris International (PM) | 0.0 | $5.2k | 32.00 | 162.19 | |
| Elbit Sys Ord (ESLT) | 0.0 | $5.1k | 10.00 | 507.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.9k | 14.00 | 352.79 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.9k | 11.00 | 447.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.8k | 50.00 | 95.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.7k | 20.00 | 236.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.7k | 29.00 | 161.79 | |
| Metropcs Communications (TMUS) | 0.0 | $4.5k | 19.00 | 239.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.4k | 9.00 | 485.00 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 16.00 | 246.94 | |
| Synopsys (SNPS) | 0.0 | $3.9k | 8.00 | 493.38 | |
| Boeing Company (BA) | 0.0 | $3.9k | 18.00 | 215.83 | |
| Sempra Energy (SRE) | 0.0 | $3.9k | 43.00 | 89.98 | |
| Capital One Financial (COF) | 0.0 | $3.8k | 18.00 | 212.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.8k | 39.00 | 97.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.6k | 18.00 | 201.56 | |
| Uber Technologies (UBER) | 0.0 | $3.6k | 37.00 | 97.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.6k | 19.00 | 187.16 | |
| Southern Company (SO) | 0.0 | $3.5k | 37.00 | 94.76 | |
| Citigroup Com New (C) | 0.0 | $3.5k | 34.00 | 101.50 | |
| Corning Incorporated (GLW) | 0.0 | $3.4k | 42.00 | 82.02 | |
| Intel Corporation (INTC) | 0.0 | $3.4k | 100.00 | 33.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.2k | 30.00 | 107.80 | |
| Tapestry (TPR) | 0.0 | $3.2k | 28.00 | 113.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.2k | 9.00 | 351.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1k | 24.00 | 128.33 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $3.1k | 14.00 | 219.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 18.00 | 168.50 | |
| Micron Technology (MU) | 0.0 | $3.0k | 18.00 | 167.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 6.00 | 499.17 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 6.00 | 498.67 | |
| American Tower Reit (AMT) | 0.0 | $2.9k | 15.00 | 192.33 | |
| Chubb (CB) | 0.0 | $2.8k | 10.00 | 282.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.8k | 15.00 | 183.73 | |
| Howmet Aerospace (HWM) | 0.0 | $2.7k | 14.00 | 196.21 | |
| Kkr & Co (KKR) | 0.0 | $2.7k | 21.00 | 129.95 | |
| General Dynamics Corporation (GD) | 0.0 | $2.7k | 8.00 | 341.00 | |
| Altria (MO) | 0.0 | $2.6k | 40.00 | 66.05 | |
| CSX Corporation (CSX) | 0.0 | $2.6k | 74.00 | 35.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.6k | 42.00 | 62.48 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.6k | 21.00 | 123.76 | |
| Cigna Corp (CI) | 0.0 | $2.6k | 9.00 | 288.22 | |
| Hca Holdings (HCA) | 0.0 | $2.6k | 6.00 | 426.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.5k | 14.00 | 178.14 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.5k | 2.00 | 1227.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.4k | 29.00 | 84.31 | |
| General Motors Company (GM) | 0.0 | $2.4k | 39.00 | 60.97 | |
| Paccar (PCAR) | 0.0 | $2.4k | 24.00 | 98.33 | |
| Cardinal Health (CAH) | 0.0 | $2.4k | 15.00 | 156.93 | |
| Eversource Energy (ES) | 0.0 | $2.3k | 33.00 | 71.15 | |
| Charles River Laboratories (CRL) | 0.0 | $2.3k | 15.00 | 156.47 | |
| McKesson Corporation (MCK) | 0.0 | $2.3k | 3.00 | 772.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.3k | 30.00 | 75.40 | |
| Simon Property (SPG) | 0.0 | $2.3k | 12.00 | 187.67 | |
| Autodesk (ADSK) | 0.0 | $2.2k | 7.00 | 317.71 | |
| Prologis (PLD) | 0.0 | $2.2k | 19.00 | 114.53 | |
| Cme (CME) | 0.0 | $2.2k | 8.00 | 270.25 | |
| Trimble Navigation (TRMB) | 0.0 | $2.1k | 26.00 | 81.65 | |
| Rockwell Automation (ROK) | 0.0 | $2.1k | 6.00 | 349.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1k | 6.00 | 346.33 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 10.00 | 203.60 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 12.00 | 167.50 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 4.00 | 491.25 | |
| American Water Works (AWK) | 0.0 | $1.9k | 14.00 | 139.21 | |
| Copart (CPRT) | 0.0 | $1.9k | 43.00 | 44.98 | |
| Western Digital (WDC) | 0.0 | $1.9k | 16.00 | 120.06 | |
| United Rentals (URI) | 0.0 | $1.9k | 2.00 | 954.50 | |
| Entergy Corporation (ETR) | 0.0 | $1.9k | 20.00 | 93.20 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.8k | 4.00 | 457.25 | |
| Yum! Brands (YUM) | 0.0 | $1.8k | 12.00 | 152.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.8k | 52.00 | 35.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.8k | 8.00 | 227.75 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.8k | 15.00 | 121.40 | |
| Mid-America Apartment (MAA) | 0.0 | $1.8k | 13.00 | 139.69 | |
| Dominion Resources (D) | 0.0 | $1.8k | 29.00 | 61.17 | |
| Waste Management (WM) | 0.0 | $1.8k | 8.00 | 220.88 | |
| Fortinet (FTNT) | 0.0 | $1.8k | 21.00 | 84.10 | |
| Hartford Financial Services (HIG) | 0.0 | $1.7k | 13.00 | 133.38 | |
| Public Storage (PSA) | 0.0 | $1.7k | 6.00 | 288.83 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7k | 10.00 | 172.90 | |
| Hp (HPQ) | 0.0 | $1.7k | 63.00 | 27.22 | |
| Medtronic SHS (MDT) | 0.0 | $1.7k | 18.00 | 95.22 | |
| Realty Income (O) | 0.0 | $1.7k | 28.00 | 60.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.7k | 37.00 | 45.73 | |
| CoStar (CSGP) | 0.0 | $1.7k | 20.00 | 84.35 | |
| Travelers Companies (TRV) | 0.0 | $1.7k | 6.00 | 279.17 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.7k | 34.00 | 48.71 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.7k | 7.00 | 236.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.7k | 7.00 | 235.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6k | 42.00 | 39.19 | |
| Constellation Energy (CEG) | 0.0 | $1.6k | 5.00 | 329.00 | |
| ResMed (RMD) | 0.0 | $1.6k | 6.00 | 273.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.6k | 10.00 | 163.40 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.6k | 10.00 | 162.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6k | 5.00 | 323.60 | |
| Goldman Sachs (GS) | 0.0 | $1.6k | 2.00 | 796.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.6k | 5.00 | 313.60 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.6k | 6.00 | 259.50 | |
| Fiserv (FI) | 0.0 | $1.5k | 12.00 | 128.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5k | 5.00 | 307.60 | |
| Viatris (VTRS) | 0.0 | $1.5k | 154.00 | 9.90 | |
| Global Payments (GPN) | 0.0 | $1.5k | 18.00 | 83.06 | |
| American Electric Power Company (AEP) | 0.0 | $1.5k | 13.00 | 112.54 | |
| Ford Motor Company (F) | 0.0 | $1.5k | 122.00 | 11.96 | |
| Pulte (PHM) | 0.0 | $1.5k | 11.00 | 132.09 | |
| Axon Enterprise (AXON) | 0.0 | $1.4k | 2.00 | 717.50 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4k | 32.00 | 44.56 | |
| Synchrony Financial (SYF) | 0.0 | $1.4k | 20.00 | 71.05 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.4k | 10.00 | 141.80 | |
| Kellogg Company (K) | 0.0 | $1.4k | 17.00 | 82.00 | |
| ON Semiconductor (ON) | 0.0 | $1.4k | 28.00 | 49.32 | |
| Fastenal Company (FAST) | 0.0 | $1.4k | 28.00 | 49.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4k | 8.00 | 170.88 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.4k | 15.00 | 90.73 | |
| Exelon Corporation (EXC) | 0.0 | $1.4k | 30.00 | 45.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.3k | 34.00 | 39.21 | |
| Williams Companies (WMB) | 0.0 | $1.3k | 21.00 | 63.33 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3k | 17.00 | 77.76 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3k | 1.00 | 1318.00 | |
| Apa Corporation (APA) | 0.0 | $1.3k | 54.00 | 24.28 | |
| Allstate Corporation (ALL) | 0.0 | $1.3k | 6.00 | 214.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3k | 19.00 | 67.32 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.3k | 12.00 | 106.58 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3k | 2.00 | 639.00 | |
| Citizens Financial (CFG) | 0.0 | $1.3k | 24.00 | 53.17 | |
| Southwest Airlines (LUV) | 0.0 | $1.3k | 40.00 | 31.90 | |
| Cummins (CMI) | 0.0 | $1.3k | 3.00 | 422.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3k | 2.00 | 630.50 | |
| AmerisourceBergen (COR) | 0.0 | $1.3k | 4.00 | 312.50 | |
| Kinder Morgan (KMI) | 0.0 | $1.2k | 44.00 | 28.32 | |
| Prudential Financial (PRU) | 0.0 | $1.2k | 12.00 | 103.75 | |
| Insulet Corporation (PODD) | 0.0 | $1.2k | 4.00 | 308.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2k | 2.00 | 609.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2k | 9.00 | 134.56 | |
| Electronic Arts (EA) | 0.0 | $1.2k | 6.00 | 201.67 | |
| Xcel Energy (XEL) | 0.0 | $1.2k | 15.00 | 80.67 | |
| Consolidated Edison (ED) | 0.0 | $1.2k | 12.00 | 100.50 | |
| Norfolk Southern (NSC) | 0.0 | $1.2k | 4.00 | 300.50 | |
| Masco Corporation (MAS) | 0.0 | $1.2k | 17.00 | 70.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2k | 3.00 | 391.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2k | 2.00 | 586.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.2k | 45.00 | 26.04 | |
| Blackrock (BLK) | 0.0 | $1.2k | 1.00 | 1166.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.2k | 6.00 | 193.33 | |
| Hldgs (UAL) | 0.0 | $1.2k | 12.00 | 96.50 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2k | 12.00 | 96.50 | |
| PPL Corporation (PPL) | 0.0 | $1.2k | 31.00 | 37.16 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1k | 5.00 | 227.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.1k | 9.00 | 126.00 | |
| Best Buy (BBY) | 0.0 | $1.1k | 15.00 | 75.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1k | 10.00 | 111.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1k | 57.00 | 19.53 | |
| Pentair SHS (PNR) | 0.0 | $1.1k | 10.00 | 110.80 | |
| Incyte Corporation (INCY) | 0.0 | $1.1k | 13.00 | 84.85 | |
| Ecolab (ECL) | 0.0 | $1.1k | 4.00 | 273.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1k | 2.00 | 547.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.1k | 16.00 | 67.06 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1k | 16.00 | 67.06 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.1k | 6.00 | 177.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1k | 12.00 | 88.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1k | 61.00 | 17.26 | |
| Ventas (VTR) | 0.0 | $1.1k | 15.00 | 70.00 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 4.00 | 260.75 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.0k | 4.00 | 260.50 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 6.00 | 172.67 | |
| Xylem (XYL) | 0.0 | $1.0k | 7.00 | 147.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 42.00 | 24.57 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0k | 13.00 | 78.54 | |
| Dover Corporation (DOV) | 0.0 | $1.0k | 6.00 | 166.83 | |
| eBay (EBAY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $990.000000 | 9.00 | 110.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $988.000000 | 5.00 | 197.60 | |
| MetLife (MET) | 0.0 | $987.999600 | 12.00 | 82.33 | |
| CBOE Holdings (CBOE) | 0.0 | $981.000000 | 4.00 | 245.25 | |
| Vistra Energy (VST) | 0.0 | $980.000000 | 5.00 | 196.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $973.999700 | 17.00 | 57.29 | |
| Genuine Parts Company (GPC) | 0.0 | $969.999800 | 7.00 | 138.57 | |
| Invesco SHS (IVZ) | 0.0 | $963.001200 | 42.00 | 22.93 | |
| Peak (DOC) | 0.0 | $958.000000 | 50.00 | 19.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $953.000000 | 4.00 | 238.25 | |
| Moody's Corporation (MCO) | 0.0 | $953.000000 | 2.00 | 476.50 | |
| W.W. Grainger (GWW) | 0.0 | $953.000000 | 1.00 | 953.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $949.000200 | 6.00 | 158.17 | |
| Leidos Holdings (LDOS) | 0.0 | $945.000000 | 5.00 | 189.00 | |
| Dollar Tree (DLTR) | 0.0 | $944.000000 | 10.00 | 94.40 | |
| Edison International (EIX) | 0.0 | $939.999700 | 17.00 | 55.29 | |
| Ametek (AME) | 0.0 | $940.000000 | 5.00 | 188.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $932.999900 | 7.00 | 133.29 | |
| Monolithic Power Systems (MPWR) | 0.0 | $921.000000 | 1.00 | 921.00 | |
| Ross Stores (ROST) | 0.0 | $913.999800 | 6.00 | 152.33 | |
| Nortonlifelock (GEN) | 0.0 | $908.000000 | 32.00 | 28.38 | |
| First Solar (FSLR) | 0.0 | $882.000000 | 4.00 | 220.50 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $881.000000 | 10.00 | 88.10 | |
| Corteva (CTVA) | 0.0 | $879.000200 | 13.00 | 67.62 | |
| Key (KEY) | 0.0 | $878.002300 | 47.00 | 18.68 | |
| Kroger (KR) | 0.0 | $875.999800 | 13.00 | 67.38 | |
| Keysight Technologies (KEYS) | 0.0 | $875.000000 | 5.00 | 175.00 | |
| Hubbell (HUBB) | 0.0 | $861.000000 | 2.00 | 430.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $855.000000 | 4.00 | 213.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $854.000000 | 5.00 | 170.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $851.000000 | 5.00 | 170.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $846.000000 | 10.00 | 84.60 | |
| Extra Space Storage (EXR) | 0.0 | $846.000000 | 6.00 | 141.00 | |
| Ingersoll Rand (IR) | 0.0 | $826.000000 | 10.00 | 82.60 | |
| Air Products & Chemicals (APD) | 0.0 | $818.000100 | 3.00 | 272.67 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $815.000400 | 17.00 | 47.94 | |
| Ptc (PTC) | 0.0 | $812.000000 | 4.00 | 203.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $811.000000 | 5.00 | 162.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $805.000200 | 6.00 | 134.17 | |
| Essex Property Trust (ESS) | 0.0 | $803.000100 | 3.00 | 267.67 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $793.999800 | 6.00 | 132.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $780.999300 | 27.00 | 28.93 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $774.999900 | 3.00 | 258.33 | |
| Equifax (EFX) | 0.0 | $770.000100 | 3.00 | 256.67 | |
| PG&E Corporation (PCG) | 0.0 | $768.998400 | 51.00 | 15.08 | |
| Keurig Dr Pepper (KDP) | 0.0 | $765.000000 | 30.00 | 25.50 | |
| Verisk Analytics (VRSK) | 0.0 | $755.000100 | 3.00 | 251.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $745.999800 | 6.00 | 124.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $743.000000 | 10.00 | 74.30 | |
| International Paper Company (IP) | 0.0 | $742.000000 | 16.00 | 46.38 | |
| Fortive (FTV) | 0.0 | $735.000000 | 15.00 | 49.00 | |
| Builders FirstSource (BLDR) | 0.0 | $727.999800 | 6.00 | 121.33 | |
| AES Corporation (AES) | 0.0 | $723.998000 | 55.00 | 13.16 | |
| Workday Cl A (WDAY) | 0.0 | $722.000100 | 3.00 | 240.67 | |
| CF Industries Holdings (CF) | 0.0 | $718.000000 | 8.00 | 89.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $717.000000 | 12.00 | 59.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $716.000400 | 12.00 | 59.67 | |
| Globe Life (GL) | 0.0 | $715.000000 | 5.00 | 143.00 | |
| EQT Corporation (EQT) | 0.0 | $707.999500 | 13.00 | 54.46 | |
| Steel Dynamics (STLD) | 0.0 | $697.000000 | 5.00 | 139.40 | |
| Mosaic (MOS) | 0.0 | $694.000000 | 20.00 | 34.70 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $691.000000 | 2.00 | 345.50 | |
| Phillips 66 (PSX) | 0.0 | $680.000000 | 5.00 | 136.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $675.000000 | 2.00 | 337.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $673.000000 | 5.00 | 134.60 | |
| Generac Holdings (GNRC) | 0.0 | $670.000000 | 4.00 | 167.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $669.000000 | 10.00 | 66.90 | |
| A. O. Smith Corporation (AOS) | 0.0 | $660.999600 | 9.00 | 73.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $659.000000 | 10.00 | 65.90 | |
| Omni (OMC) | 0.0 | $652.000000 | 8.00 | 81.50 | |
| Pool Corporation (POOL) | 0.0 | $620.000000 | 2.00 | 310.00 | |
| Epam Systems (EPAM) | 0.0 | $603.000000 | 4.00 | 150.75 | |
| Kenvue (KVUE) | 0.0 | $600.998400 | 37.00 | 16.24 | |
| Corpay Com Shs (CPAY) | 0.0 | $576.000000 | 2.00 | 288.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $566.000100 | 23.00 | 24.61 | |
| Smurfit Westrock SHS (SW) | 0.0 | $553.000500 | 13.00 | 42.54 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $550.000000 | 2.00 | 275.00 | |
| Cooper Cos (COO) | 0.0 | $548.000000 | 8.00 | 68.50 | |
| Godaddy Cl A (GDDY) | 0.0 | $547.000000 | 4.00 | 136.75 | |
| Dex (DXCM) | 0.0 | $538.000000 | 8.00 | 67.25 | |
| Lululemon Athletica (LULU) | 0.0 | $534.000000 | 3.00 | 178.00 | |
| Akamai Technologies (AKAM) | 0.0 | $530.000100 | 7.00 | 75.71 | |
| Lennox International (LII) | 0.0 | $529.000000 | 1.00 | 529.00 | |
| Gartner (IT) | 0.0 | $526.000000 | 2.00 | 263.00 | |
| Tyler Technologies (TYL) | 0.0 | $523.000000 | 1.00 | 523.00 | |
| Ball Corporation (BALL) | 0.0 | $504.000000 | 10.00 | 50.40 | |
| Steris Shs Usd (STE) | 0.0 | $495.000000 | 2.00 | 247.50 | |
| Republic Services (RSG) | 0.0 | $459.000000 | 2.00 | 229.50 | |
| Jacobs Engineering Group (J) | 0.0 | $450.000000 | 3.00 | 150.00 | |
| Domino's Pizza (DPZ) | 0.0 | $432.000000 | 1.00 | 432.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $430.999800 | 7.00 | 61.57 | |
| Paycom Software (PAYC) | 0.0 | $416.000000 | 2.00 | 208.00 | |
| Molina Healthcare (MOH) | 0.0 | $383.000000 | 2.00 | 191.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $378.000000 | 16.00 | 23.62 | |
| Everest Re Group (EG) | 0.0 | $350.000000 | 1.00 | 350.00 | |
| FactSet Research Systems (FDS) | 0.0 | $286.000000 | 1.00 | 286.00 | |
| Ralliant Corp (RAL) | 0.0 | $219.000000 | 5.00 | 43.80 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $146.000000 | 2.00 | 73.00 |
