TXS ETF largest holding is CRWD at 7.53% as of Aug 18, 2026
Texas Capital Texas Equity Index ETF
CRWD is TXS's largest holding at 7.53% of the fund as of Aug 18, 2026. TXS is Texas Capital Texas Equity Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | Crowdstrike Holdings Inc - AInfo Tech · Software | 7.53% | 7.5% | 13,998 | $2.98M | +150 | Info Tech | Software |
| 2 | T | Tenet Healthcare Corp.Health Care · Healthcare Services | 5.67% | 13.2% | 8,296 | $2.24M | +89 | Health Care | Healthcare Services |
| Share changes, sector and industry · Pro | |||||||||
| 3 | S | Charles Schwab Corp. | 5.16% | 18.4% | 18,270 | $2.04M | |||
| 4 | M | Mckesson Corp. | 5.00% | 23.4% | 2,274 | $1.98M | |||
| 5 | D | Digital Realty Trust Inc. | 4.42% | 27.8% | 8,946 | $1.75M | |||
| 6 | — | Tesla Motors Inc | 3.66% | 31.4% | 4,294 | $1.45M | |||
| 7 | W | Waste Management Inc . | 3.29% | 34.7% | 5,820 | $1.30M | |||
| 8 | C | Cbre Group Inc. Class A | 2.75% | 37.5% | 7,376 | $1.09M | |||
| 9 | L | Cheniere Energy Inc | 2.61% | 40.1% | 3,770 | $1.03M | |||
| 10 | E | Brinker International Inc | 2.47% | 42.6% | 4,152 | $978.4K | |||
| 11 | X | Exxon Mobil Corp | 2.23% | 44.8% | 5,325 | $881.6K | |||
| 12 | P | Quanta Services, Inc | 2.11% | 46.9% | 1,200 | $835.4K | |||
| 13 | G | Gamestop Corp | 2.10% | 49.0% | 46,285 | $830.8K | |||
| 14 | — | Crown Castle International Corp | 2.08% | 51.1% | 11,106 | $822.2K | |||
| 15 | S | Sysco Corp. | 1.87% | 52.9% | 9,050 | $741.7K | |||
| 16 | S | Service Corp International | 1.83% | 54.8% | 8,810 | $725.6K | |||
| 17 | O | Oracle Corp. | 1.65% | 56.4% | 4,585 | $654.7K | |||
| 18 | C | Conocophillips Co | 1.64% | 58.1% | 5,014 | $650.4K | |||
| 19 | K | Kinder Morgan Inc. | 1.46% | 59.5% | 17,594 | $578.3K | |||
| 20 | T | Targa Resources Inc | 1.46% | 61.0% | 1,935 | $576.2K | |||
| 21 | T | Texas Pacific Land Corp | 1.43% | 62.4% | 1,547 | $565.2K | |||
| 22 | R | Rush Enterprises Inc | 1.37% | 63.8% | 6,836 | $542.7K | |||
| 23 | — | Chevron Corp.United States -Energy | 1.25% | 65.0% | 2,405 | $494.8K | |||
| 24 | C | Caterpillar, Inc. | 1.25% | 66.3% | 589 | $495.3K | |||
| 25 | F | Comfort Systems Usa Inc | 1.24% | 67.5% | 281 | $488.7K | |||
| 26 | T | At&t, Inc. | 1.16% | 68.7% | 18,441 | $459.2K | |||
| 27 | I | Invitation Homes Inc | 1.13% | 69.8% | 15,099 | $448.7K | |||
| 28 | C | Concentra Group Holdings Parent Inc | 0.98% | 70.8% | 11,050 | $387.3K | |||
| 29 | A | Academy Sports Outdoors Inc | 0.84% | 71.6% | 7,113 | $333.5K | |||
| 30 | G | Group 1 Automotive Inc | 0.83% | 72.5% | 1,306 | $326.5K | |||
| 31 | — | Slb Ltd. | 0.83% | 73.3% | 6,153 | $327.4K | |||
| 32 | E | Eog Resources Inc | 0.82% | 74.1% | 2,191 | $325.8K | |||
| 33 | T | Texas Instruments, Inc | 0.80% | 74.9% | 1,163 | $316.6K | |||
| 34 | W | Wingstop, Inc. | 0.76% | 75.7% | 2,635 | $301.8K | |||
| 35 | D | D.r. Horton, Inc. | 0.74% | 76.4% | 2,014 | $293.4K | |||
| 36 | C | Camden Property Trust | 0.68% | 77.1% | 2,502 | $268.4K | |||
| 37 | B | Baker Hughes Inc | 0.67% | 77.8% | 4,083 | $263.1K | |||
| 38 | O | State Street Institutional Us Government Money 2024-10-01 | 0.61% | 78.4% | 240,612 | $240.6K | |||
| 39 | — | Jacobs Engineering Group Inc. | 0.60% | 79.0% | 1,649 | $235.6K | |||
| 40 | — | Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only* | 0.56% | 79.5% | 1,574 | $221.2K | |||
| 41 | P | Dave & Buster's Entertainment Inc' | 0.55% | 80.1% | 21,979 | $218.3K | |||
| 42 | A | Addus Homecare | 0.52% | 80.6% | 1,754 | $207.2K | |||
| 43 | T | Tyler Technologies Inc | 0.49% | 81.1% | 585 | $194.3K | |||
| 44 | C | Corvel Corp | 0.47% | 81.6% | 2,744 | $184.8K | |||
| 45 | L | Southwest Airlines Co. | 0.47% | 82.0% | 4,387 | $186.4K | |||
| 46 | O | Occidental Petroleum Corp. | 0.45% | 82.5% | 2,988 | $178.7K | |||
| 47 | S | Sonida Senior Living Inc | 0.44% | 82.9% | 4,305 | $174.3K | |||
| 48 | D | Dell Technologies Inc. | 0.43% | 83.4% | 366 | $171.5K | |||
| 49 | F | Diamondback Energy Inc. | 0.43% | 83.8% | 811 | $170.3K | |||
| 50 | S | Sally Beauty Holdings | 0.43% | 84.2% | 10,431 | $170.2K | |||
| More holdings · Pro | |||||||||
TXS ETF All Holdings
TXS holdings total 457 positions. The top 10 holdings account for 42.6% of the fund, led by Crowdstrike Holdings Inc - A at 7.5%, Tenet Healthcare Corp. at 5.7%, Charles Schwab Corp. at 5.2%.
TXS portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Energy at 17.4%.
TXS sectors provide a detailed breakdown. TXS overlap shows how holdings compare to other funds in your portfolio.
TXS ETF Holdings
229 of 457 holdings
- 1
Crowdstrike Holdings Inc - A
CRWDInformation Technology7.53% - 2
Tenet Healthcare Corp.
THCHealth Care5.67% - 3
Charles Schwab Corp.
SCHWFinancials5.16% - 4
Mckesson Corp.
MCKHealth Care5.00% - 5
Digital Realty Trust Inc.
DLRReal Estate4.42% - 6
Tesla Motors Inc
TSLAConsumer Discretionary3.66% - 7
Waste Management Inc .
WMIndustrials3.29% - 8
Cbre Group Inc. Class A
CBREReal Estate2.75% - 9
Cheniere Energy Inc
LNGEnergy2.61% - 10
Brinker Intl Inc
EATConsumer Discretionary2.47% - 11
Exxon Mobil Corp
XOMEnergy2.23% - 12
Quanta Services, Inc
PWRIndustrials2.11% - 13
Gamestop Corp
GMEConsumer Discretionary2.10% - 14
Crown Castle International Corp
CCIReal Estate2.08% - 15
Sysco Corp.
SYYConsumer Staples1.87% - 16
Service Corp International
SCIHealth Care1.83% - 17
Oracle Corp.
ORCLInformation Technology1.65% - 18
Conocophillips Co
COPEnergy1.64% - 19
Kinder Morgan Inc./de
KMIEnergy1.46% - 20
Targa Resources Inc
TRGPEnergy1.46% - 21
Texas Pacific Land Corp
TPLReal Estate1.43% - 22
Rush Enterprises Inc
RUSHAIndustrials1.37% - 23
Chevron Corp.United States -Energy
CVXEnergy1.25% - 24
Caterpillar, Inc.
CATIndustrials1.25% - 25
Comfort Systems Usa Inc Common Stock
FIXIndustrials1.24% - 26
At&t, Inc.
TCommunication Services1.16% - 27
Invitation Homes Inc
INVHReal Estate1.13% - 28
Concentra Group Holdings Parent Inc
CONHealth Care0.98% - 29
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.84% - 30
Group 1 Automotive Inc Common Stock Usd 0.01
GPIConsumer Discretionary0.83% - 31
Slb Ltd.
SLBEnergy0.83% - 32
Eog Resources Inc
EOGEnergy0.82% - 33
Texas Instruments, Inc
TXNInformation Technology0.80% - 34
Wingstop, Inc.
WINGConsumer Discretionary0.76% - 35
D.r. Horton, Inc.
DHIConsumer Discretionary0.74% - 36
Camden Property Trust Common Stock
CPTReal Estate0.68% - 37
Baker Hughes Inc
BKREnergy0.67% - 38
State Street Institutional Us Government Money 2024-10-01
OPGXXUnknown0.61% - 39
Jacobs Engineering Group Inc.
JIndustrials0.60% - 40
Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
VSTUtilities0.56% - 41
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.55% - 42
Addus Homecare
ADUSHealth Care0.52% - 43
Tyler Technologies Inc
TYLInformation Technology0.49% - 44
Corvel Corp
CRVLHealth Care0.47% - 45
Southwest Airlines Co.
LUVIndustrials0.47% - 46
Occidental Petroleum Corp.
OXYEnergy0.45% - 47
Sonida Senior Living Inc
SNDAReal Estate0.44% - 48
Dell Technologies Inc.
DELLInformation Technology0.43% - 49
Diamondback Energy Inc.
FANGEnergy0.43% - 50
Sally Beauty Holdings
SBHConsumer Discretionary0.43% - 51
Globe Life Inc.
GLFinancials0.39% - 52
Sterling Construction Co Inc
STRLIndustrials0.34% - 53
Valero Energy Corp
VLOEnergy0.33% - 54
Atmos Energy Corp
ATOUtilities0.33% - 55
Phillips 66
PSXEnergy0.32% - 56
Centerpoint Energy Inc
CNPUtilities0.31% - 57
Aecom Common Stock USA
ACMIndustrials0.28% - 58
Cullen/Frost Bankers, Inc.
CFRFinancials0.28% - 59
Ies Holdings
IESCIndustrials0.28% - 60
Nrg Energy Inc.
NRGUtilities0.28% - 61
Us Physical Therapy Inc
USPHHealth Care0.28% - 62
Corebridge Financial Inc
CRBGFinancials0.26% - 63
Fluor Corp
FLRIndustrials0.26% - 64
Firstcash Inc
FCFSConsumer Discretionary0.25% - 65
Halliburton
HALEnergy0.24% - 66
Hewlett Packard Enterprise Co.
HPEInformation Technology0.24% - 67
Prosperity Bancshares Inc
PBFinancials0.24% - 68
Nutex Health Inc
NUTXUnknown0.23% - 69
Tpg Inc
TPGFinancials0.21% - 70
American Airlines Group Inc.
AALIndustrials0.21% - 71
Forte Biosciences Inc Common Stock Usd.001
FBRXHealth Care0.20% - 72
Howard Hughes Corp.
HHHReal Estate0.20% - 73
Xpel Inc_None_None
XPELConsumer Discretionary0.19% - 74
Centennial Resource Development Inc/de
PREnergy0.18% - 75
Target Hospitality Corp
THUnknown0.18% - 76
Copart Inc
CPRTConsumer Discretionary0.17% - 77
Kbr Inc
KBRIndustrials0.17% - 78
Kirby Corp
KEXIndustrials0.17% - 79
Talen Energy Corp New
TLNEUtilities0.17% - 80
Victory Receivables Corp
VCTRFinancials0.17% - 81
Apa Corp
APAEnergy0.16% - 82
Natera Inc
NTRAHealth Care0.14% - 83
Now Inc
DNOWEnergy0.14% - 84
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.14% - 85
Ast Spacemobile Inc
ASTSCommunication Services0.13% - 86
Dxp Enterprises Inc
DXPEIndustrials0.12% - 87
Hess Midstream Partners Lp
HESMEnergy0.12% - 88
Netstreit Corp
NTSTReal Estate0.12% - 89
First Financial Bankshares Inc
FFINFinancials0.11% - 90
International Bancshares Corp
IBOCFinancials0.11% - 91
Kimberly-Clark Corp.
KMBConsumer Staples0.11% - 92
Yesway Inc_None_None
YSWYUnknown0.11% - 93
Range Resources Corp
RRCEnergy0.10% - 94
ATI Inc
ATIMaterials0.10% - 95
Biglari Holdings Inc_None_0
BH.AConsumer Discretionary0.09% - 96
Primoris Services Corp.
PRIMIndustrials0.09% - 97
Viper Energy Inc Class A
VNOMEnergy0.09% - 98
Chord Energy Corp
OASEnergy0.08% - 99
Shattuck Labs Inc.
STTKHealth Care0.08% - 100
Carriage Services, Inc.
CSVIndustrials0.08% - 101
Altus Midstream Co -a
KNTKUtilities0.07% - 102
Arcosa Inc
ACAMaterials0.07% - 103
Forum Energy Technologies Inc
FETEnergy0.07% - 104
Goosehead Insurance Inc
GSHDFinancials0.07% - 105
Kodiak Gas Services Inccommon Stock
KGSEnergy0.07% - 106
Matador Resources Co
MTDREnergy0.07% - 107
Weatherford International Plc Ordinary Shares
WFRD:IEEnergy0.07% - 108
National Energy Services Reunited Corp
NESREnergy0.07% - 109
Hollyfrontier
DINOEnergy0.06% - 110
Insperity Inc
NSPIndustrials0.06% - 111
Integer Holdings Corp
ITGRHealth Care0.06% - 112
Landbridge Company, Llc
LBFinancials0.06% - 113
Distribution Solutions Group, Inc.
DSGRIndustrials0.06% - 114
Lexicon Pharmaceut Com New
LXRXHealth Care0.06% - 115
Mntn Inc A
MNTNFinancials0.06% - 116
Match Group Inc.
MTCHCommunication Services0.06% - 117
Oceaneering International Inc
OIIEnergy0.06% - 118
Par Pacific Holdings Inc
PARREnergy0.06% - 119
Q2 Holdings, Inc.
QTWOInformation Technology0.06% - 120
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.06% - 121
Skyward Specialty Insurance Group Inc
SKWDFinancials0.06% - 122
Stewart Information Services Corp
XSDGReal Estate0.06% - 123
Taskus Inc.
TASKInformation Technology0.06% - 124
Taysha Gene Therapies Inc
TSHAHealth Care0.06% - 125
Tidewater (bonds)
TDWEnergy0.06% - 126
Noble Corp Plc Ordinary Shares
NE:LNUnknown0.06% - 127
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.06% - 128
Archrock, Inc.
AROCEnergy0.06% - 129
Csw Industrials, Inc.
CSWIIndustrials0.06% - 130
Cactus Inc
WHDEnergy0.06% - 131
Castle Biosciences Inc
CSTLHealth Care0.06% - 132
Azz Inc
AZZIndustrials0.05% - 133
Alamo Group Inc
ALGIndustrials0.05% - 134
Applied Digital Corp
APLDInformation Technology0.05% - 135
Bristow Group Inc.
VTOLIndustrials0.05% - 136
Cvr Energy, Inc.
CVIEnergy0.05% - 137
Caris Life Sciences, Inc
CAIHealth Care0.05% - 138
Cinemark Usa Inc.
CNKCommunication Services0.05% - 139
Comstock Resources, Inc. Com
CRKEnergy0.05% - 140
Darling Ingredients, Inc.
DARMaterials0.05% - 141
Digital Turbine, Inc.
APPSUtilities0.05% - 142
Ennis Inc
EBFIndustrials0.05% - 143
Excelerate Energy Inc-A
EEUtilities0.05% - 144
Flotek Industries Inc Common Stock USD.0001
FTKEnergy0.05% - 145
Flowserve Corp.
FLSIndustrials0.05% - 146
GRANITE RIDGE RE
GRNTEnergy0.05% - 147
Green Brick Partners Inc
GRBKConsumer Discretionary0.05% - 148
Hmh Holding Inc Class A
HMHUnknown0.05% - 149
Helix Energy Solutions Group
HLXEnergy0.05% - 150
Hilltop Holdings Inc
HTHFinancials0.05% - 151
Crescent Energy Inc Common Stock Usd 0.0001
CRGYEnergy0.05% - 152
Innovex Internat
INVXInformation Technology0.05% - 153
Kratos Defense & Security
KTOSIndustrials0.05% - 154
Lgi Homes Inc
LGIHConsumer Discretionary0.05% - 155
Magnolia Oil & Gas Corp
MGYEnergy0.05% - 156
Murphy Oil Corporation
MUREnergy0.05% - 157
Nov Inc
NOVEnergy0.05% - 158
New Era Helium Inc
NUAIInformation Technology0.05% - 159
Nexstar Media Group Inc
NXSTCommunication Services0.05% - 160
Oil States International Inc
OISEnergy0.05% - 161
Omnicell
OMCLHealth Care0.05% - 162
Orthofix Medical Inc
OFIXHealth Care0.05% - 163
P10 INC-A
PXFinancials0.05% - 164
Patterson-Uti Energy Inc. Com USD0.01
PTENEnergy0.05% - 165
Quanex Building Products Corp
NXIndustrials0.05% - 166
Ranger Energy Services Inc
RNGREnergy0.05% - 167
Ring Energy Inc
REIEnergy0.05% - 168
Seventy Seven Energy Escrow Shs
WTTRIndustrials0.05% - 169
South Plains Financial Inc Com
SPFIFinancials0.05% - 170
Twfg Inc .
TWFGFinancials0.05% - 171
Talos Energy Inc
TALOEnergy0.05% - 172
Third Coast Bancshares Inccommon Stock
TCBXFinancials0.05% - 173
Triumph Bancorp Inc
TFINFinancials0.05% - 174
United Stationers Inc.
USLMMaterials0.05% - 175
Uranium Energy Corp
UECMaterials0.05% - 176
Vaalco Energy Inc
EGYEnergy0.05% - 177
Vital Farms Inc.
VITLConsumer Staples0.05% - 178
Waterbridge Infrastruc-Cl A
WBIUnknown0.05% - 179
Amn Healthcare Inc
AMNUnknown0.05% - 180
Expro Group Holdings NV
XPROEnergy0.05% - 181
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.04% - 182
Commercial Metals Co
CMCMaterials0.04% - 183
Commscope Holdin
COMMInformation Technology0.04% - 184
Core Laboratories Inc
CLBEnergy0.04% - 185
Diodes, Inc.
DIODInformation Technology0.04% - 186
Eagle Materials Inc
EXPMaterials0.04% - 187
Ezcorp, Inc. - Class A
EZPWFinancials0.04% - 188
Fermi Inc
FRMIUnknown0.04% - 189
Forestar Group Inc
FORReal Estate0.04% - 190
Kimbell Royalty Partners Lp
KRPFinancials0.04% - 191
Lennox International Inc
LIIIndustrials0.04% - 192
Natural Gas Services Group Inc Common Stock Usd.01
NGSEnergy0.04% - 193
Npk International
NPKIEnergy0.04% - 194
Nexpoint Residential Reit
NXRTReal Estate0.04% - 195
Powell Industries Electrical Equipment
POWLIndustrials0.04% - 196
Propetro Holding Corp
PUMPIndustrials0.04% - 197
Rent-a-center Inc
RCIIFinancials0.04% - 198
Silicon Laboratories Inc
SLABInformation Technology0.04% - 199
Solaris Oilfield Infrastructure In
SEIUtilities0.04% - 200
Southside Bancshares Inc
SBSIFinancials0.04% - 201
Strive Inc
ASSTUnknown0.04% - 202
Summit Hotel Properties Inc
INNReal Estate0.04% - 203
Tss Inc Md
TSSIInformation Technology0.04% - 204
Tetra Technologies Inc
TTIEnergy0.04% - 205
Trinity Industries Inc.
TRNIndustrials0.04% - 206
W&T Offshore Inc
WTIEnergy0.04% - 207
Westlake Chemical Corp.
WLKMaterials0.04% - 208
Yeti Holdings Inc
YETIConsumer Discretionary0.04% - 209
Kosmos Energy Ltd
KOSUnknown0.04% - 210
Ambiq Micro Inc
AMBQInformation Technology0.04% - 211
Builders Firstsource, Inc. Com USD0.01
BLDRIndustrials0.04% - 212
Bumble Inc
BMBLCommunication Services0.04% - 213
Ceco Enviromental Com
CECOIndustrials0.04% - 214
Celanese Corp. Class A
CEMaterials0.04% - 215
Asp Isotopes Inc
ASPIMaterials0.03% - 216
Applied Optoelectronics Inc
AAOIInformation Technology0.03% - 217
Cirrus Logic Inc
CRUSInformation Technology0.03% - 218
Firefly Aerospace Inc
FLYIndustrials0.03% - 219
Huntsman
HUNMaterials0.03% - 220
Iheartmedia Inc Class A
IHRTCommunication Services0.03% - 221
Intuitive Machines Inc A
LUNRIndustrials0.03% - 222
Microvast Holdings Inc
MVSTInformation Technology0.03% - 223
Atlas Energy Solutions, Inc.
AESIEnergy0.03% - 224
Orion Group Holdings, Inc.
ORNIndustrials0.03% - 225
Rackspace Technology Inc
RXTInformation Technology0.03% - 226
Us Antimony Corp.
UAMYMaterials0.03% - 227
T1 Energy Inc
TEUnknown0.03% - 228
Hyliion Holdings Corp
HYLNConsumer Discretionary0.02% - 229
Sable Offshore Corp.
SOCEnergy0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc - A | CRWD | 7.530% | ||
| 2 | Tenet Healthcare Corp. | THC | 5.670% | ||
| 3 | Charles Schwab Corp. | SCHW | 5.160% | ||
| 4 | Mckesson Corp. | MCK | 5.000% | ||
| 5 | Digital Realty Trust Inc. | DLR | 4.420% | ||
| 6 | Tesla Motors Inc | TSLA | 3.660% | ||
| 7 | Waste Management Inc . | WM | 3.290% | ||
| 8 | Cbre Group Inc. Class A | CBRE | 2.750% | ||
| 9 | Cheniere Energy Inc | LNG | 2.610% | ||
| 10 | Brinker Intl Inc | EAT | 2.470% | ||
| 11 | Exxon Mobil Corp | XOM | 2.230% | ||
| 12 | Quanta Services, Inc | PWR | 2.110% | ||
| 13 | Gamestop Corp | GME | 2.100% | ||
| 14 | Crown Castle International Corp | CCI | 2.080% | ||
| 15 | Sysco Corp. | SYY | 1.870% | ||
| 16 | Service Corp International | SCI | 1.830% | ||
| 17 | Oracle Corp. | ORCL | 1.650% | ||
| 18 | Conocophillips Co | COP | 1.640% | ||
| 19 | Kinder Morgan Inc./de | KMI | 1.460% | ||
| 20 | Targa Resources Inc | TRGP | 1.460% | ||
| 21 | Texas Pacific Land Corp | TPL | 1.430% | ||
| 22 | Rush Enterprises Inc | RUSHA | 1.370% | ||
| 23 | Chevron Corp.United States -Energy | CVX | 1.250% | ||
| 24 | Caterpillar, Inc. | CAT | 1.250% | ||
| 25 | Comfort Systems Usa Inc Common Stock | FIX | 1.240% | ||
| 26 | At&t, Inc. | T | 1.160% | ||
| 27 | Invitation Homes Inc | INVH | 1.130% | ||
| 28 | Concentra Group Holdings Parent Inc | CON | 0.980% | ||
| 29 | Academy Sports Outdoors Inc | ASO | 0.840% | ||
| 30 | Group 1 Automotive Inc Common Stock Usd 0.01 | GPI | 0.830% | ||
| 31 | Slb Ltd. | SLB | 0.830% | ||
| 32 | Eog Resources Inc | EOG | 0.820% | ||
| 33 | Texas Instruments, Inc | TXN | 0.800% | ||
| 34 | Wingstop, Inc. | WING | 0.760% | ||
| 35 | D.r. Horton, Inc. | DHI | 0.740% | ||
| 36 | Camden Property Trust Common Stock | CPT | 0.680% | ||
| 37 | Baker Hughes Inc | BKR | 0.670% | ||
| 38 | State Street Institutional Us Government Money 2024-10-01 | OPGXX | 0.610% | ||
| 39 | Jacobs Engineering Group Inc. | J | 0.600% | ||
| 40 | Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only* | VST | 0.560% | ||
| 41 | Dave & Buster's Entertainment Inc' | PLAY | 0.550% | ||
| 42 | Addus Homecare | ADUS | 0.520% | ||
| 43 | Tyler Technologies Inc | TYL | 0.490% | ||
| 44 | Corvel Corp | CRVL | 0.470% | ||
| 45 | Southwest Airlines Co. | LUV | 0.470% | ||
| 46 | Occidental Petroleum Corp. | OXY | 0.450% | ||
| 47 | Sonida Senior Living Inc | SNDA | 0.440% | ||
| 48 | Dell Technologies Inc. | DELL | 0.430% | ||
| 49 | Diamondback Energy Inc. | FANG | 0.430% | ||
| 50 | Sally Beauty Holdings | SBH | 0.430% | ||
| 51 | Globe Life Inc. | GL | 0.390% | ||
| 52 | Sterling Construction Co Inc | STRL | 0.340% | ||
| 53 | Valero Energy Corp | VLO | 0.330% | ||
| 54 | Atmos Energy Corp | ATO | 0.330% | ||
| 55 | Phillips 66 | PSX | 0.320% | ||
| 56 | Centerpoint Energy Inc | CNP | 0.310% | ||
| 57 | Aecom Common Stock USA | ACM | 0.280% | ||
| 58 | Cullen/Frost Bankers, Inc. | CFR | 0.280% | ||
| 59 | Ies Holdings | IESC | 0.280% | ||
| 60 | Nrg Energy Inc. | NRG | 0.280% | ||
| 61 | Us Physical Therapy Inc | USPH | 0.280% | ||
| 62 | Corebridge Financial Inc | CRBG | 0.260% | ||
| 63 | Fluor Corp | FLR | 0.260% | ||
| 64 | Firstcash Inc | FCFS | 0.250% | ||
| 65 | Halliburton | HAL | 0.240% | ||
| 66 | Hewlett Packard Enterprise Co. | HPE | 0.240% | ||
| 67 | Prosperity Bancshares Inc | PB | 0.240% | ||
| 68 | Nutex Health Inc | NUTX | 0.230% | ||
| 69 | Tpg Inc | TPG | 0.210% | ||
| 70 | American Airlines Group Inc. | AAL | 0.210% | ||
| 71 | Forte Biosciences Inc Common Stock Usd.001 | FBRX | 0.200% | ||
| 72 | Howard Hughes Corp. | HHH | 0.200% | ||
| 73 | Xpel Inc_None_None | XPEL | 0.190% | ||
| 74 | Centennial Resource Development Inc/de | PR | 0.180% | ||
| 75 | Target Hospitality Corp | TH | 0.180% | ||
| 76 | Copart Inc | CPRT | 0.170% | ||
| 77 | Kbr Inc | KBR | 0.170% | ||
| 78 | Kirby Corp | KEX | 0.170% | ||
| 79 | Talen Energy Corp New | TLNE | 0.170% | ||
| 80 | Victory Receivables Corp | VCTR | 0.170% | ||
| 81 | Apa Corp | APA | 0.160% | ||
| 82 | Natera Inc | NTRA | 0.140% | ||
| 83 | Now Inc | DNOW | 0.140% | ||
| 84 | Flex Ltd. Ordinary Shares | FLEX | 0.140% | ||
| 85 | Ast Spacemobile Inc | ASTS | 0.130% | ||
| 86 | Dxp Enterprises Inc | DXPE | 0.120% | ||
| 87 | Hess Midstream Partners Lp | HESM | 0.120% | ||
| 88 | Netstreit Corp | NTST | 0.120% | ||
| 89 | First Financial Bankshares Inc | FFIN | 0.110% | ||
| 90 | International Bancshares Corp | IBOC | 0.110% | ||
| 91 | Kimberly-Clark Corp. | KMB | 0.110% | ||
| 92 | Yesway Inc_None_None | YSWY | 0.110% | ||
| 93 | Range Resources Corp | RRC | 0.100% | ||
| 94 | ATI Inc | ATI | 0.100% | ||
| 95 | Biglari Holdings Inc_None_0 | BH.A | 0.090% | ||
| 96 | Primoris Services Corp. | PRIM | 0.090% | ||
| 97 | Viper Energy Inc Class A | VNOM | 0.090% | ||
| 98 | Chord Energy Corp | OAS | 0.080% | ||
| 99 | Shattuck Labs Inc. | STTK | 0.080% | ||
| 100 | Carriage Services, Inc. | CSV | 0.080% | ||
| 101 | Altus Midstream Co -a | KNTK | 0.070% | ||
| 102 | Arcosa Inc | ACA | 0.070% | ||
| 103 | Forum Energy Technologies Inc | FET | 0.070% | ||
| 104 | Goosehead Insurance Inc | GSHD | 0.070% | ||
| 105 | Kodiak Gas Services Inccommon Stock | KGS | 0.070% | ||
| 106 | Matador Resources Co | MTDR | 0.070% | ||
| 107 | Weatherford International Plc Ordinary Shares | WFRD:IE | 0.070% | ||
| 108 | National Energy Services Reunited Corp | NESR | 0.070% | ||
| 109 | Hollyfrontier | DINO | 0.060% | ||
| 110 | Insperity Inc | NSP | 0.060% | ||
| 111 | Integer Holdings Corp | ITGR | 0.060% | ||
| 112 | Landbridge Company, Llc | LB | 0.060% | ||
| 113 | Distribution Solutions Group, Inc. | DSGR | 0.060% | ||
| 114 | Lexicon Pharmaceut Com New | LXRX | 0.060% | ||
| 115 | Mntn Inc A | MNTN | 0.060% | ||
| 116 | Match Group Inc. | MTCH | 0.060% | ||
| 117 | Oceaneering International Inc | OII | 0.060% | ||
| 118 | Par Pacific Holdings Inc | PARR | 0.060% | ||
| 119 | Q2 Holdings, Inc. | QTWO | 0.060% | ||
| 120 | Sabre Corp Common Stock Usd.01 | SABR | 0.060% | ||
| 121 | Skyward Specialty Insurance Group Inc | SKWD | 0.060% | ||
| 122 | Stewart Information Services Corp | XSDG | 0.060% | ||
| 123 | Taskus Inc. | TASK | 0.060% | ||
| 124 | Taysha Gene Therapies Inc | TSHA | 0.060% | ||
| 125 | Tidewater (bonds) | TDW | 0.060% | ||
| 126 | Noble Corp Plc Ordinary Shares | NE:LN | 0.060% | ||
| 127 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.060% | ||
| 128 | Archrock, Inc. | AROC | 0.060% | ||
| 129 | Csw Industrials, Inc. | CSWI | 0.060% | ||
| 130 | Cactus Inc | WHD | 0.060% | ||
| 131 | Castle Biosciences Inc | CSTL | 0.060% | ||
| 132 | Azz Inc | AZZ | 0.050% | ||
| 133 | Alamo Group Inc | ALG | 0.050% | ||
| 134 | Applied Digital Corp | APLD | 0.050% | ||
| 135 | Bristow Group Inc. | VTOL | 0.050% | ||
| 136 | Cvr Energy, Inc. | CVI | 0.050% | ||
| 137 | Caris Life Sciences, Inc | CAI | 0.050% | ||
| 138 | Cinemark Usa Inc. | CNK | 0.050% | ||
| 139 | Comstock Resources, Inc. Com | CRK | 0.050% | ||
| 140 | Darling Ingredients, Inc. | DAR | 0.050% | ||
| 141 | Digital Turbine, Inc. | APPS | 0.050% | ||
| 142 | Ennis Inc | EBF | 0.050% | ||
| 143 | Excelerate Energy Inc-A | EE | 0.050% | ||
| 144 | Flotek Industries Inc Common Stock USD.0001 | FTK | 0.050% | ||
| 145 | Flowserve Corp. | FLS | 0.050% | ||
| 146 | GRANITE RIDGE RE | GRNT | 0.050% | ||
| 147 | Green Brick Partners Inc | GRBK | 0.050% | ||
| 148 | Hmh Holding Inc Class A | HMH | 0.050% | ||
| 149 | Helix Energy Solutions Group | HLX | 0.050% | ||
| 150 | Hilltop Holdings Inc | HTH | 0.050% | ||
| 151 | Crescent Energy Inc Common Stock Usd 0.0001 | CRGY | 0.050% | ||
| 152 | Innovex Internat | INVX | 0.050% | ||
| 153 | Kratos Defense & Security | KTOS | 0.050% | ||
| 154 | Lgi Homes Inc | LGIH | 0.050% | ||
| 155 | Magnolia Oil & Gas Corp | MGY | 0.050% | ||
| 156 | Murphy Oil Corporation | MUR | 0.050% | ||
| 157 | Nov Inc | NOV | 0.050% | ||
| 158 | New Era Helium Inc | NUAI | 0.050% | ||
| 159 | Nexstar Media Group Inc | NXST | 0.050% | ||
| 160 | Oil States International Inc | OIS | 0.050% | ||
| 161 | Omnicell | OMCL | 0.050% | ||
| 162 | Orthofix Medical Inc | OFIX | 0.050% | ||
| 163 | P10 INC-A | PX | 0.050% | ||
| 164 | Patterson-Uti Energy Inc. Com USD0.01 | PTEN | 0.050% | ||
| 165 | Quanex Building Products Corp | NX | 0.050% | ||
| 166 | Ranger Energy Services Inc | RNGR | 0.050% | ||
| 167 | Ring Energy Inc | REI | 0.050% | ||
| 168 | Seventy Seven Energy Escrow Shs | WTTR | 0.050% | ||
| 169 | South Plains Financial Inc Com | SPFI | 0.050% | ||
| 170 | Twfg Inc . | TWFG | 0.050% | ||
| 171 | Talos Energy Inc | TALO | 0.050% | ||
| 172 | Third Coast Bancshares Inccommon Stock | TCBX | 0.050% | ||
| 173 | Triumph Bancorp Inc | TFIN | 0.050% | ||
| 174 | United Stationers Inc. | USLM | 0.050% | ||
| 175 | Uranium Energy Corp | UEC | 0.050% | ||
| 176 | Vaalco Energy Inc | EGY | 0.050% | ||
| 177 | Vital Farms Inc. | VITL | 0.050% | ||
| 178 | Waterbridge Infrastruc-Cl A | WBI | 0.050% | ||
| 179 | Amn Healthcare Inc | AMN | 0.050% | ||
| 180 | Expro Group Holdings NV | XPRO | 0.050% | ||
| 181 | Clear Channel Outdoor Holdings Inc | CCO | 0.040% | ||
| 182 | Commercial Metals Co | CMC | 0.040% | ||
| 183 | Commscope Holdin | COMM | 0.040% | ||
| 184 | Core Laboratories Inc | CLB | 0.040% | ||
| 185 | Diodes, Inc. | DIOD | 0.040% | ||
| 186 | Eagle Materials Inc | EXP | 0.040% | ||
| 187 | Ezcorp, Inc. - Class A | EZPW | 0.040% | ||
| 188 | Fermi Inc | FRMI | 0.040% | ||
| 189 | Forestar Group Inc | FOR | 0.040% | ||
| 190 | Kimbell Royalty Partners Lp | KRP | 0.040% | ||
| 191 | Lennox International Inc | LII | 0.040% | ||
| 192 | Natural Gas Services Group Inc Common Stock Usd.01 | NGS | 0.040% | ||
| 193 | Npk International | NPKI | 0.040% | ||
| 194 | Nexpoint Residential Reit | NXRT | 0.040% | ||
| 195 | Powell Industries Electrical Equipment | POWL | 0.040% | ||
| 196 | Propetro Holding Corp | PUMP | 0.040% | ||
| 197 | Rent-a-center Inc | RCII | 0.040% | ||
| 198 | Silicon Laboratories Inc | SLAB | 0.040% | ||
| 199 | Solaris Oilfield Infrastructure In | SEI | 0.040% | ||
| 200 | Southside Bancshares Inc | SBSI | 0.040% | ||
| 201 | Strive Inc | ASST | 0.040% | ||
| 202 | Summit Hotel Properties Inc | INN | 0.040% | ||
| 203 | Tss Inc Md | TSSI | 0.040% | ||
| 204 | Tetra Technologies Inc | TTI | 0.040% | ||
| 205 | Trinity Industries Inc. | TRN | 0.040% | ||
| 206 | W&T Offshore Inc | WTI | 0.040% | ||
| 207 | Westlake Chemical Corp. | WLK | 0.040% | ||
| 208 | Yeti Holdings Inc | YETI | 0.040% | ||
| 209 | Kosmos Energy Ltd | KOS | 0.040% | ||
| 210 | Ambiq Micro Inc | AMBQ | 0.040% | ||
| 211 | Builders Firstsource, Inc. Com USD0.01 | BLDR | 0.040% | ||
| 212 | Bumble Inc | BMBL | 0.040% | ||
| 213 | Ceco Enviromental Com | CECO | 0.040% | ||
| 214 | Celanese Corp. Class A | CE | 0.040% | ||
| 215 | Asp Isotopes Inc | ASPI | 0.030% | ||
| 216 | Applied Optoelectronics Inc | AAOI | 0.030% | ||
| 217 | Cirrus Logic Inc | CRUS | 0.030% | ||
| 218 | Firefly Aerospace Inc | FLY | 0.030% | ||
| 219 | Huntsman | HUN | 0.030% | ||
| 220 | Iheartmedia Inc Class A | IHRT | 0.030% | ||
| 221 | Intuitive Machines Inc A | LUNR | 0.030% | ||
| 222 | Microvast Holdings Inc | MVST | 0.030% | ||
| 223 | Atlas Energy Solutions, Inc. | AESI | 0.030% | ||
| 224 | Orion Group Holdings, Inc. | ORN | 0.030% | ||
| 225 | Rackspace Technology Inc | RXT | 0.030% | ||
| 226 | Us Antimony Corp. | UAMY | 0.030% | ||
| 227 | T1 Energy Inc | TE | 0.030% | ||
| 228 | Hyliion Holdings Corp | HYLN | 0.020% | ||
| 229 | Sable Offshore Corp. | SOC | 0.020% |











































