TXS ETF
Texas Capital Texas Equity Index ETF
CRWD is TXS's largest holding at 7.21% of the fund as of Nov 2, 2026. TXS is Texas Capital Texas Equity Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Crowdstrike Holdings IncInfo Tech · Software | 7.21% | 7.2% | 12,078 | $2.92M | Info Tech | Software |
| 2 | M | Mckesson Corp.Health Care · Healthcare Services | 5.38% | 12.6% | 2,183 | $2.18M | Health Care | Healthcare Services |
| Sector and industry · Pro | ||||||||
| 3 | D | Digital Realty Trust Inc. | 4.38% | 17.0% | 10,078 | $1.77M | ||
| 4 | T | Tesla Inc | 4.30% | 21.3% | 4,311 | $1.74M | ||
| 5 | T | Tenet Healthcare Corp | 3.98% | 25.3% | 5,994 | $1.61M | ||
| 6 | W | Waste Management Inc | 3.85% | 29.1% | 6,555 | $1.56M | ||
| 7 | — | Schwab Strategic T | 3.82% | 32.9% | 17,425 | $1.55M | ||
| 8 | G | Gamestop Corp | 3.02% | 35.9% | 50,498 | $1.22M | ||
| 9 | L | Cheniere Energy Inc. | 2.98% | 38.9% | 3,867 | $1.21M | ||
| 10 | C | Cbre Group Inc. Class A | 2.71% | 41.6% | 8,028 | $1.10M | ||
| 11 | — | Crown Castle International Corp | 2.56% | 44.2% | 11,914 | $1.04M | ||
| 12 | — | ExxonMobil Holdings Corp Common Stock Usd | 2.37% | 46.6% | 5,350 | $961.2K | ||
| 13 | S | Space Exploration Technologies | 2.28% | 48.8% | 6,770 | $923.2K | ||
| 14 | P | Quanta Services Inc | 2.13% | 51.0% | 1,391 | $864.1K | ||
| 15 | C | Conocophillips | 1.99% | 53.0% | 5,481 | $804.8K | ||
| 16 | E | Brinker International Inc | 1.86% | 54.8% | 3,564 | $755.0K | ||
| 17 | S | Sysco Corp | 1.77% | 56.6% | 8,778 | $717.5K | ||
| 18 | S | Service Corp International | 1.71% | 58.3% | 8,909 | $691.9K | ||
| 19 | K | Kinder Morgan Inc. | 1.53% | 59.8% | 18,893 | $618.0K | ||
| 20 | T | Targa Resources Corp Preferred | 1.51% | 61.3% | 2,071 | $610.4K | ||
| 21 | R | Rush Enterprises Inc | 1.46% | 62.8% | 13,266 | $589.9K | ||
| 22 | T | Texas Pacific Land Trust | 1.43% | 64.2% | 1,755 | $579.1K | ||
| 23 | C | Chevron Corp | 1.38% | 65.6% | 2,450 | $558.0K | ||
| 24 | I | Invitation Homes Inc. | 1.10% | 66.7% | 16,563 | $444.9K | ||
| 25 | A | Academy Sports and Outdoorsi Nc . | 1.04% | 67.8% | 6,799 | $420.4K | ||
| 26 | F | Comfort Systems USA Inc. | 1.00% | 68.8% | 339 | $406.8K | ||
| 27 | G | Group 1 Automotive Inc | 0.99% | 69.7% | 1,481 | $399.6K | ||
| 28 | E | Eog Resources Inc | 0.94% | 70.7% | 2,419 | $381.9K | ||
| 29 | C | Caterpillar Inc | 0.93% | 71.6% | 616 | $378.0K | ||
| 30 | D | Dr Horton Inc. | 0.91% | 72.5% | 2,400 | $367.0K | ||
| 31 | T | Texas Instrument Inc | 0.90% | 73.4% | 1,203 | $363.3K | ||
| 32 | S | Schlumberger Nv. | 0.89% | 74.3% | 6,853 | $358.5K | ||
| 33 | C | Concentra Group Holdings Parent, Inc. | 0.86% | 75.2% | 8,665 | $349.5K | ||
| 34 | W | Wingstop, Inc. | 0.84% | 76.0% | 2,085 | $339.9K | ||
| 35 | C | Camden Property Trust | 0.69% | 76.7% | 2,759 | $280.5K | ||
| 36 | O | Oracle Corp - | 0.62% | 77.3% | 2,116 | $252.3K | ||
| 37 | — | Baker Hughes A Ge Co. Class A | 0.60% | 77.9% | 4,599 | $244.0K | ||
| 38 | D | Devon Energy Corp. | 0.60% | 78.5% | 5,024 | $244.3K | ||
| 39 | — | Jacobs Engineering Group Inc. | 0.55% | 79.1% | 1,391 | $222.9K | ||
| 40 | — | Vistra Energy Corp. | 0.55% | 79.6% | 1,654 | $222.6K | ||
| 41 | S | Sally Beauty Holdings, Inc. | 0.53% | 80.2% | 11,624 | $214.0K | ||
| 42 | L | Southwest Airlines Co. | 0.51% | 80.7% | 4,721 | $207.5K | ||
| 43 | O | Occidental Petroleum Corp. | 0.50% | 81.2% | 3,331 | $202.3K | ||
| 44 | C | Corvel Corp | 0.49% | 81.7% | 2,388 | $198.8K | ||
| 45 | T | Tyler Technologies Inc | 0.49% | 82.1% | 490 | $197.9K | ||
| 46 | F | Diamondback Energy Inc. | 0.47% | 82.6% | 944 | $188.6K | ||
| 47 | T | AT&T Inc. | 0.45% | 83.1% | 8,539 | $183.1K | ||
| 48 | A | Addus Homecare | 0.43% | 83.5% | 1,379 | $173.4K | ||
| 49 | A | Atmos Energy Corp | 0.36% | 83.9% | 833 | $145.5K | ||
| 50 | D | Dell Technologies Inc | 0.36% | 84.2% | 369 | $144.9K | ||
| More holdings · Pro | ||||||||
TXS ETF All Holdings
TXS holdings total 243 positions. The top 10 holdings account for 41.6% of the fund, led by Crowdstrike Holdings Inc at 7.2%, Mckesson Corp. at 5.4%, Digital Realty Trust Inc. at 4.4%.
TXS portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Energy at 17.0%.
TXS sectors provide a detailed breakdown. TXS overlap shows how holdings compare to other funds in your portfolio.
TXS ETF Holdings
243 of 243 holdings
- 1
Crowdstrike Holdings Inc
CRWDInformation Technology7.21% - 2
Mckesson Corp.
MCKHealth Care5.38% - 3
Digital Realty Trust Inc.
DLRReal Estate4.38% - 4
Tesla Inc
TSLAConsumer Discretionary4.30% - 5
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care3.98% - 6
Waste Management Inc
WMIndustrials3.85% - 7
Schwab Strategic T
SCHWFinancials3.82% - 8
Gamestop Corp
GMEConsumer Discretionary3.02% - 9
Cheniere Energy Inc.
LNGEnergy2.98% - 10
Cbre Group Inc. Class A
CBREReal Estate2.71% - 11
Crown Castle International Corp
CCIReal Estate2.56% - 12
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown2.37% - 13
Space Exploration Technologies
SPCXUnknown2.28% - 14
Quanta Services Inc
PWRIndustrials2.13% - 15
Conocophillips Common Stock USD 0.01
COPEnergy1.99% - 16
Brinker Intl Inc
EATConsumer Discretionary1.86% - 17
Sysco Corp
SYYConsumer Staples1.77% - 18
Service Corp International
SCIHealth Care1.71% - 19
Kinder Morgan Inc./de
KMIEnergy1.53% - 20
Targa Resources Corp Preferred
TRGPEnergy1.51% - 21
Rush Enterprises Inc
RUSHAIndustrials1.46% - 22
Texas Pacific Land Trust
TPLReal Estate1.43% - 23
Chevron Corp
CVXEnergy1.38% - 24
Invitation Homes Inc.
INVHReal Estate1.10% - 25
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary1.04% - 26
Comfort Systems USA Inc.
FIXIndustrials1.00% - 27
Group 1 Automotive Inc
GPIConsumer Discretionary0.99% - 28
Eog Resources Inc
EOGEnergy0.94% - 29
Caterpillar Inc
CATIndustrials0.93% - 30
Dr Horton Inc.
DHIConsumer Discretionary0.91% - 31
Texas Instrument Inc
TXNInformation Technology0.90% - 32
Schlumberger Nv.
SLBEnergy0.89% - 33
Concentra Group Holdings Parent, Inc.
CONHealth Care0.86% - 34
Wingstop, Inc.
WINGConsumer Discretionary0.84% - 35
Camden Property Trust Common Stock
CPTReal Estate0.69% - 36
Oracle Corp - Common
ORCLInformation Technology0.62% - 37
Baker Hughes A Ge Co. Class A
BKREnergy0.60% - 38
Devon Energy Corp.
DVNEnergy0.60% - 39
Jacobs Engineering Group Inc.
JIndustrials0.55% - 40
Vistra Energy Corp.
VSTUtilities0.55% - 41
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.53% - 42
Southwest Airlines Co.
LUVIndustrials0.51% - 43
Occidental Petroleum Corp.
OXYEnergy0.50% - 44
Corvel Corp
CRVLHealth Care0.49% - 45
Tyler Technologies Inc
TYLInformation Technology0.49% - 46
Diamondback Energy Inc.
FANGEnergy0.47% - 47
AT&T Inc.
TCommunication Services0.45% - 48
Addus Homecare
ADUSHealth Care0.43% - 49
Atmos Energy Corp
ATOUtilities0.36% - 50
Dell Technologies Inc
DELLInformation Technology0.36% - 51
Phillips 66
PSXEnergy0.36% - 52
Centerpoint Energy Inc.
CNPUtilities0.35% - 53
Valero Energy
VLOEnergy0.35% - 54
Globe Life Inc
GLFinancials0.32% - 55
Halliburton Co.
HALEnergy0.29% - 56
Howard Hughes Corp.
HHHReal Estate0.27% - 57
Sonida Senior Living Inc
SNDAReal Estate0.26% - 58
State Street Institutional Us Government Money 2024-10-01
OPGXXUnknown0.26% - 59
Aecom Technology Corp
ACMIndustrials0.25% - 60
Biglari Holdings Inc.(bh A)
BHAConsumer Discretionary0.25% - 61
Cullen/Frost Bankers, Inc.
CFRFinancials0.25% - 62
Corebridge Financial Inc
CRBGFinancials0.24% - 63
Sterling Construction Company Inc
STRLIndustrials0.24% - 64
Nrg Energy
NRGUtilities0.23% - 65
Prosperity Bancshares
PBFinancials0.23% - 66
Us Physical Therapy Inc
USPHHealth Care0.23% - 67
Hewlett Packard Enterprise Co
HPEInformation Technology0.22% - 68
Permian Resource
PREnergy0.22% - 69
American Airlines Group Inc.
AALIndustrials0.20% - 70
Firstcash Inc
FCFSConsumer Discretionary0.20% - 71
Apa Corp
APAEnergy0.19% - 72
Tpg Inc
TPGFinancials0.19% - 73
Fluor Corp
FLRIndustrials0.18% - 74
Kirby Corp
KEXIndustrials0.18% - 75
Talen Energy Corp Common Stock USD.001
TLNUtilities0.18% - 76
Xpel Inc.
XPELConsumer Discretionary0.18% - 77
Victory Receivables Corp
VCTRFinancials0.17% - 78
Ies Holdings, Inc.
IESCIndustrials0.17% - 79
Natera Inc
NTRAHealth Care0.17% - 80
Nutex Health Inc Common Stock
NUTXHealth Care0.16% - 81
Cg Oncology Inc
CGONHealth Care0.15% - 82
Target Hospitality Corp Com
THUnknown0.15% - 83
Kbr Inc
KBRIndustrials0.14% - 84
Range Resources Corp
RRCEnergy0.14% - 85
Netstreit corp
NTSTReal Estate0.13% - 86
Now Inc
DNOWEnergy0.13% - 87
Kimberly-Clark Corp.
KMBConsumer Staples0.12% - 88
Bumble Inc
BMBLCommunication Services0.10% - 89
Dxp Enterprises Inc
DXPEIndustrials0.10% - 90
Hess Midstream Partners Lp
HESMEnergy0.10% - 91
International Bancshares Corp
IBOCFinancials0.10% - 92
Viper Energy Partners L.p.
VNOMEnergy0.10% - 93
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.10% - 94
Yesway Inc-A
YSWYUnknown0.09% - 95
Carriage Services, Inc.
CSVIndustrials0.09% - 96
First Financial Bankshares Inc
FFINFinancials0.09% - 97
Chord Energy Corp
OASEnergy0.09% - 98
Ati Inc
ATIMaterials0.08% - 99
Altus Midstream Company
KNTKUtilities0.08% - 100
Copart Inc
CPRTConsumer Discretionary0.08% - 101
Primoris Services Corpcommon Stock
PRIMIndustrials0.08% - 102
Caris Life Sciences Inc
CAIHealth Care0.07% - 103
Fossil Group Inc
FOSLConsumer Discretionary0.07% - 104
Gmr Solutions Inc
GMRSUnknown0.07% - 105
Magnolia Oil & Gas Corp
MGYEnergy0.07% - 106
Matador Resources Co
MTDREnergy0.07% - 107
Skyward Specialty Insurance Group Inc Common Stock
SKWDFinancials0.07% - 108
Amn Healthcare Services Inc
AMNUnknown0.07% - 109
Weatherford International Plc
WFRDEnergy0.07% - 110
Noble Corp Plc Ordinary Shares
NEUnknown0.07% - 111
Valaris Ltd.
VALEnergy0.07% - 112
Yeti Holdings Inc
YETIConsumer Discretionary0.06% - 113
Acuren Corp
TICUnknown0.06% - 114
Lyondellbasell-a
LYBMaterials0.06% - 115
Archrock, Inc.
AROCEnergy0.06% - 116
Cvr Energy, Inc.
CVIEnergy0.06% - 117
Forward Air Corp Common Stock Usd.01
FWRDIndustrials0.06% - 118
Green Brick Partners Inc
GRBKConsumer Discretionary0.06% - 119
Hollyfrontier
DINOEnergy0.06% - 120
Insperity Inc
NSPIndustrials0.06% - 121
Murphy Oil Corp
MUREnergy0.06% - 122
P10 INC-A
PXFinancials0.06% - 123
Q2 Holdings, Inc.
QTWOInformation Technology0.06% - 124
UPBOUND GROUP INC
UPBDFinancials0.06% - 125
Southside Bancshares
SBSIFinancials0.06% - 126
Summit Hotel Properties Inc. Real Estate Investment Trust
INNReal Estate0.06% - 127
Azz Inc
AZZIndustrials0.05% - 128
Bristow Group Inc.
VTOLIndustrials0.05% - 129
Builders Firstsource Inc
BLDRIndustrials0.05% - 130
Csw Industrials, Inc.
CSWIIndustrials0.05% - 131
Castle Biosciences Inc
CSTLHealth Care0.05% - 132
Celanese Corp. Class A
CEMaterials0.05% - 133
Cinemark Usa Inc.
CNKCommunication Services0.05% - 134
Cirrus Logic Inc
CRUSInformation Technology0.05% - 135
Civeo Corp Common Stock Usd 0.01
CVEOReal Estate0.05% - 136
Commercial Metals Co
CMCMaterials0.05% - 137
Commscope Holdin
COMMInformation Technology0.05% - 138
Comstock Resources Inc
CRKEnergy0.05% - 139
Eagle Materials Inc
EXPMaterials0.05% - 140
Ennis Inc
EBFIndustrials0.05% - 141
Ethos Technologies Inc
Other0.05% - 142
Flowco Holdings Inc
FLOCEnergy0.05% - 143
Flowserve Corp.
FLSIndustrials0.05% - 144
Forestar Group Inc
FORReal Estate0.05% - 145
Forum Energy Technologies Inc
FETEnergy0.05% - 146
Friedman Industries Inc
FRDMaterials0.05% - 147
Frontview Reit Inc 0.00000000
FVRReal Estate0.05% - 148
Goosehead Insurance Inc
GSHDFinancials0.05% - 149
GRANITE RIDGE RE
GRNTEnergy0.05% - 150
Hilltop Holdings Inc
HTHFinancials0.05% - 151
Huntsman Corp
HUNMaterials0.05% - 152
Crescent Energ-A
CRGYEnergy0.05% - 153
Integer Holdings Corp
ITGRHealth Care0.05% - 154
Kimbell Royalty Partners Lp
KRPFinancials0.05% - 155
Kodiak Gas Services Inccommon Stock
KGSEnergy0.05% - 156
Lgi Homes Inc
LGIHConsumer Discretionary0.05% - 157
Landbridge Company, Llc
LBFinancials0.05% - 158
Lawson Products Inc/de
LAWSIndustrials0.05% - 159
Lennox International Inc
LIIIndustrials0.05% - 160
Match Group Inc
MTCHCommunication Services0.05% - 161
Nexstar Media Group Inc
NXSTCommunication Services0.05% - 162
Oil States International Inc
OISEnergy0.05% - 163
Omnicell
OMCLHealth Care0.05% - 164
Orion Group Holdings, Inc.
ORNIndustrials0.05% - 165
Orthofix Medical Inc
OFIXHealth Care0.05% - 166
Patterson-Uti Energy Inc
PTENEnergy0.05% - 167
Quanex Building Products Corp
NXIndustrials0.05% - 168
Silicon Laboratories Inc
SLABInformation Technology0.05% - 169
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.05% - 170
South Plains Financial Inc Com
SPFIFinancials0.05% - 171
Twfg Inc
TWFGFinancials0.05% - 172
Talos Energy Inc Common Stock Usd
TALOEnergy0.05% - 173
Trinity Industries Inc
TRNIndustrials0.05% - 174
Triumph Bancorp Inc
TFINFinancials0.05% - 175
United States Lime & Minerals, Inc.
USLMMaterials0.05% - 176
Malco Energy Ltd
EGYEnergy0.05% - 177
Vital Farms Inc.
VITLConsumer Staples0.05% - 178
Westlake Chemical Corp.
WLKMaterials0.05% - 179
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.05% - 180
Nabors Industries Ltd
NBREnergy0.05% - 181
Orion Engineered Carbons SA
OECHealth Care0.05% - 182
Tetra Technologies Inc
TTIEnergy0.04% - 183
Third Coast Bancshares Inc
TCBXFinancials0.04% - 184
Tidewater Inc
TDWEnergy0.04% - 185
Uranium Energy Corp
UECMaterials0.04% - 186
W&T Offshore Inc
WTIEnergy0.04% - 187
Waterbridge Infrastruc-Cl A
WBIUnknown0.04% - 188
Establishment Labs Holdings Inc
ESTAHealth Care0.04% - 189
Expro Ltd
XPROUnknown0.04% - 190
Kosmos Energy Ltd
KOSUnknown0.04% - 191
Alamo Group Inc
ALGIndustrials0.04% - 192
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.04% - 193
Cactus Inc.
WHDEnergy0.04% - 194
Core Laboratories Inc
CLBEnergy0.04% - 195
Csquare, Inc.
CSQRUnknown0.04% - 196
Darling Ingredients, Inc.
DARMaterials0.04% - 197
Digital Turbine Inc
APPSUtilities0.04% - 198
Diodes Inc 0.00000000
DIODInformation Technology0.04% - 199
Eaglerock Land Llc
EROKUnknown0.04% - 200
Excelerate Energy, Inc.
EEUtilities0.04% - 201
Ezcorp, Inc. - Class A
EZPWFinancials0.04% - 202
Firefly Aerospace Inc
FLYIndustrials0.04% - 203
Flotek Industries Inc Common Stock USD.0001
FTKEnergy0.04% - 204
Hyliion Holdings Corp
HYLNConsumer Discretionary0.04% - 205
Innovex Internat
INVXInformation Technology0.04% - 206
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.04% - 207
Mntn Inc A
MNTNFinancials0.04% - 208
Nov Inc Common Stock
NOVEnergy0.04% - 209
Natural Gas Services Group Inc
NGSEnergy0.04% - 210
Nexpoint Residential Reit
NXRTReal Estate0.04% - 211
Oceaneering International Inc
OIIEnergy0.04% - 212
Par Pacific Holdings Inc
PARREnergy0.04% - 213
Powell Industries Inc
POWLIndustrials0.04% - 214
Rackspace Technology Inc
RXTInformation Technology0.04% - 215
Ranger Energy Services Inc
RNGREnergy0.04% - 216
Ring Energy Inc
REIEnergy0.04% - 217
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.04% - 218
Select Energy Services Inc
WTTRIndustrials0.04% - 219
Shattuck Labs Ser B-1 Pc Pp
STTKHealth Care0.04% - 220
Stewart Information Services Corp
XSDGReal Estate0.04% - 221
Strive Inc - A
ASSTUnknown0.04% - 222
Taysha Gene Therapies Inc
TSHAHealth Care0.04% - 223
Ast Spacemobile Inc Class A
ASTSCommunication Services0.03% - 224
Asp Isotopes Inc
ASPIMaterials0.03% - 225
Ambiq Micro Inc
AMBQInformation Technology0.03% - 226
Applied Digital Corp
APLDInformation Technology0.03% - 227
Applied Optoelectronics Inc
AAOIInformation Technology0.03% - 228
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.03% - 229
Erock Inc
EROCUnknown0.03% - 230
Iheartmedia Inc
IHRTCommunication Services0.03% - 231
Intuitive Machines Inc A
LUNRIndustrials0.03% - 232
Lexicon Pharmaceut Com New
LXRXHealth Care0.03% - 233
Atlas Energy Solutions Inc
AESIEnergy0.03% - 234
Newpark Resources Inc
NREnergy0.03% - 235
Propetro Holding Corp
PUMPIndustrials0.03% - 236
Faeth Therapeutics Inc
FTHHealth Care0.03% - 237
Us Antimony Corp.
UAMYMaterials0.03% - 238
T1 Energy Inc
TEUnknown0.03% - 239
National Energy Services Reunited Corp
NESREnergy0.03% - 240
Fermi Inc
FRMIUnknown0.02% - 241
Fervo Energy Co Class A
FRVOUnknown0.02% - 242
New Era Helium, Inc.
NEHCInformation Technology0.02% - 243
Sable Offshore Corp.
SOCEnergy0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 7.210% | ||
| 2 | Mckesson Corp. | MCK | 5.380% | ||
| 3 | Digital Realty Trust Inc. | DLR | 4.380% | ||
| 4 | Tesla Inc | TSLA | 4.300% | ||
| 5 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 3.980% | ||
| 6 | Waste Management Inc | WM | 3.850% | ||
| 7 | Schwab Strategic T | SCHW | 3.820% | ||
| 8 | Gamestop Corp | GME | 3.020% | ||
| 9 | Cheniere Energy Inc. | LNG | 2.980% | ||
| 10 | Cbre Group Inc. Class A | CBRE | 2.710% | ||
| 11 | Crown Castle International Corp | CCI | 2.560% | ||
| 12 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 2.370% | ||
| 13 | Space Exploration Technologies | SPCX | 2.280% | ||
| 14 | Quanta Services Inc | PWR | 2.130% | ||
| 15 | Conocophillips Common Stock USD 0.01 | COP | 1.990% | ||
| 16 | Brinker Intl Inc | EAT | 1.860% | ||
| 17 | Sysco Corp | SYY | 1.770% | ||
| 18 | Service Corp International | SCI | 1.710% | ||
| 19 | Kinder Morgan Inc./de | KMI | 1.530% | ||
| 20 | Targa Resources Corp Preferred | TRGP | 1.510% | ||
| 21 | Rush Enterprises Inc | RUSHA | 1.460% | ||
| 22 | Texas Pacific Land Trust | TPL | 1.430% | ||
| 23 | Chevron Corp | CVX | 1.380% | ||
| 24 | Invitation Homes Inc. | INVH | 1.100% | ||
| 25 | Academy Sports And Outdoorsi Nc . | ASO | 1.040% | ||
| 26 | Comfort Systems USA Inc. | FIX | 1.000% | ||
| 27 | Group 1 Automotive Inc | GPI | 0.990% | ||
| 28 | Eog Resources Inc | EOG | 0.940% | ||
| 29 | Caterpillar Inc | CAT | 0.930% | ||
| 30 | Dr Horton Inc. | DHI | 0.910% | ||
| 31 | Texas Instrument Inc | TXN | 0.900% | ||
| 32 | Schlumberger Nv. | SLB | 0.890% | ||
| 33 | Concentra Group Holdings Parent, Inc. | CON | 0.860% | ||
| 34 | Wingstop, Inc. | WING | 0.840% | ||
| 35 | Camden Property Trust Common Stock | CPT | 0.690% | ||
| 36 | Oracle Corp - Common | ORCL | 0.620% | ||
| 37 | Baker Hughes A Ge Co. Class A | BKR | 0.600% | ||
| 38 | Devon Energy Corp. | DVN | 0.600% | ||
| 39 | Jacobs Engineering Group Inc. | J | 0.550% | ||
| 40 | Vistra Energy Corp. | VST | 0.550% | ||
| 41 | Sally Beauty Holdings, Inc. | SBH | 0.530% | ||
| 42 | Southwest Airlines Co. | LUV | 0.510% | ||
| 43 | Occidental Petroleum Corp. | OXY | 0.500% | ||
| 44 | Corvel Corp | CRVL | 0.490% | ||
| 45 | Tyler Technologies Inc | TYL | 0.490% | ||
| 46 | Diamondback Energy Inc. | FANG | 0.470% | ||
| 47 | AT&T Inc. | T | 0.450% | ||
| 48 | Addus Homecare | ADUS | 0.430% | ||
| 49 | Atmos Energy Corp | ATO | 0.360% | ||
| 50 | Dell Technologies Inc | DELL | 0.360% | ||
| 51 | Phillips 66 | PSX | 0.360% | ||
| 52 | Centerpoint Energy Inc. | CNP | 0.350% | ||
| 53 | Valero Energy | VLO | 0.350% | ||
| 54 | Globe Life Inc | GL | 0.320% | ||
| 55 | Halliburton Co. | HAL | 0.290% | ||
| 56 | Howard Hughes Corp. | HHH | 0.270% | ||
| 57 | Sonida Senior Living Inc | SNDA | 0.260% | ||
| 58 | State Street Institutional Us Government Money 2024-10-01 | OPGXX | 0.260% | ||
| 59 | Aecom Technology Corp | ACM | 0.250% | ||
| 60 | Biglari Holdings Inc.(bh A) | BHA | 0.250% | ||
| 61 | Cullen/Frost Bankers, Inc. | CFR | 0.250% | ||
| 62 | Corebridge Financial Inc | CRBG | 0.240% | ||
| 63 | Sterling Construction Company Inc | STRL | 0.240% | ||
| 64 | Nrg Energy | NRG | 0.230% | ||
| 65 | Prosperity Bancshares | PB | 0.230% | ||
| 66 | Us Physical Therapy Inc | USPH | 0.230% | ||
| 67 | Hewlett Packard Enterprise Co | HPE | 0.220% | ||
| 68 | Permian Resource | PR | 0.220% | ||
| 69 | American Airlines Group Inc. | AAL | 0.200% | ||
| 70 | Firstcash Inc | FCFS | 0.200% | ||
| 71 | Apa Corp | APA | 0.190% | ||
| 72 | Tpg Inc | TPG | 0.190% | ||
| 73 | Fluor Corp | FLR | 0.180% | ||
| 74 | Kirby Corp | KEX | 0.180% | ||
| 75 | Talen Energy Corp Common Stock USD.001 | TLN | 0.180% | ||
| 76 | Xpel Inc. | XPEL | 0.180% | ||
| 77 | Victory Receivables Corp | VCTR | 0.170% | ||
| 78 | Ies Holdings, Inc. | IESC | 0.170% | ||
| 79 | Natera Inc | NTRA | 0.170% | ||
| 80 | Nutex Health Inc Common Stock | NUTX | 0.160% | ||
| 81 | Cg Oncology Inc | CGON | 0.150% | ||
| 82 | Target Hospitality Corp Com | TH | 0.150% | ||
| 83 | Kbr Inc | KBR | 0.140% | ||
| 84 | Range Resources Corp | RRC | 0.140% | ||
| 85 | Netstreit corp | NTST | 0.130% | ||
| 86 | Now Inc | DNOW | 0.130% | ||
| 87 | Kimberly-Clark Corp. | KMB | 0.120% | ||
| 88 | Bumble Inc | BMBL | 0.100% | ||
| 89 | Dxp Enterprises Inc | DXPE | 0.100% | ||
| 90 | Hess Midstream Partners Lp | HESM | 0.100% | ||
| 91 | International Bancshares Corp | IBOC | 0.100% | ||
| 92 | Viper Energy Partners L.p. | VNOM | 0.100% | ||
| 93 | Flex Ltd. Ordinary Shares | FLEX | 0.100% | ||
| 94 | Yesway Inc-A | YSWY | 0.090% | ||
| 95 | Carriage Services, Inc. | CSV | 0.090% | ||
| 96 | First Financial Bankshares Inc | FFIN | 0.090% | ||
| 97 | Chord Energy Corp | OAS | 0.090% | ||
| 98 | Ati Inc | ATI | 0.080% | ||
| 99 | Altus Midstream Company | KNTK | 0.080% | ||
| 100 | Copart Inc | CPRT | 0.080% | ||
| 101 | Primoris Services Corpcommon Stock | PRIM | 0.080% | ||
| 102 | Caris Life Sciences Inc | CAI | 0.070% | ||
| 103 | Fossil Group Inc | FOSL | 0.070% | ||
| 104 | Gmr Solutions Inc | GMRS | 0.070% | ||
| 105 | Magnolia Oil & Gas Corp | MGY | 0.070% | ||
| 106 | Matador Resources Co | MTDR | 0.070% | ||
| 107 | Skyward Specialty Insurance Group Inc Common Stock | SKWD | 0.070% | ||
| 108 | Amn Healthcare Services Inc | AMN | 0.070% | ||
| 109 | Weatherford International Plc | WFRD | 0.070% | ||
| 110 | Noble Corp Plc Ordinary Shares | NE | 0.070% | ||
| 111 | Valaris Ltd. | VAL | 0.070% | ||
| 112 | Yeti Holdings Inc | YETI | 0.060% | ||
| 113 | Acuren Corp | TIC | 0.060% | ||
| 114 | Lyondellbasell-a | LYB | 0.060% | ||
| 115 | Archrock, Inc. | AROC | 0.060% | ||
| 116 | Cvr Energy, Inc. | CVI | 0.060% | ||
| 117 | Forward Air Corp Common Stock Usd.01 | FWRD | 0.060% | ||
| 118 | Green Brick Partners Inc | GRBK | 0.060% | ||
| 119 | Hollyfrontier | DINO | 0.060% | ||
| 120 | Insperity Inc | NSP | 0.060% | ||
| 121 | Murphy Oil Corp | MUR | 0.060% | ||
| 122 | P10 INC-A | PX | 0.060% | ||
| 123 | Q2 Holdings, Inc. | QTWO | 0.060% | ||
| 124 | UPBOUND GROUP INC | UPBD | 0.060% | ||
| 125 | Southside Bancshares | SBSI | 0.060% | ||
| 126 | Summit Hotel Properties Inc. Real Estate Investment Trust | INN | 0.060% | ||
| 127 | Azz Inc | AZZ | 0.050% | ||
| 128 | Bristow Group Inc. | VTOL | 0.050% | ||
| 129 | Builders Firstsource Inc | BLDR | 0.050% | ||
| 130 | Csw Industrials, Inc. | CSWI | 0.050% | ||
| 131 | Castle Biosciences Inc | CSTL | 0.050% | ||
| 132 | Celanese Corp. Class A | CE | 0.050% | ||
| 133 | Cinemark Usa Inc. | CNK | 0.050% | ||
| 134 | Cirrus Logic Inc | CRUS | 0.050% | ||
| 135 | Civeo Corp Common Stock Usd 0.01 | CVEO | 0.050% | ||
| 136 | Commercial Metals Co | CMC | 0.050% | ||
| 137 | Commscope Holdin | COMM | 0.050% | ||
| 138 | Comstock Resources Inc | CRK | 0.050% | ||
| 139 | Eagle Materials Inc | EXP | 0.050% | ||
| 140 | Ennis Inc | EBF | 0.050% | ||
| 141 | Ethos Technologies Inc | - | 0.050% | ||
| 142 | Flowco Holdings Inc | FLOC | 0.050% | ||
| 143 | Flowserve Corp. | FLS | 0.050% | ||
| 144 | Forestar Group Inc | FOR | 0.050% | ||
| 145 | Forum Energy Technologies Inc | FET | 0.050% | ||
| 146 | Friedman Industries Inc | FRD | 0.050% | ||
| 147 | Frontview Reit Inc 0.00000000 | FVR | 0.050% | ||
| 148 | Goosehead Insurance Inc | GSHD | 0.050% | ||
| 149 | GRANITE RIDGE RE | GRNT | 0.050% | ||
| 150 | Hilltop Holdings Inc | HTH | 0.050% | ||
| 151 | Huntsman Corp | HUN | 0.050% | ||
| 152 | Crescent Energ-A | CRGY | 0.050% | ||
| 153 | Integer Holdings Corp | ITGR | 0.050% | ||
| 154 | Kimbell Royalty Partners Lp | KRP | 0.050% | ||
| 155 | Kodiak Gas Services Inccommon Stock | KGS | 0.050% | ||
| 156 | Lgi Homes Inc | LGIH | 0.050% | ||
| 157 | Landbridge Company, Llc | LB | 0.050% | ||
| 158 | Lawson Products Inc/de | LAWS | 0.050% | ||
| 159 | Lennox International Inc | LII | 0.050% | ||
| 160 | Match Group Inc | MTCH | 0.050% | ||
| 161 | Nexstar Media Group Inc | NXST | 0.050% | ||
| 162 | Oil States International Inc | OIS | 0.050% | ||
| 163 | Omnicell | OMCL | 0.050% | ||
| 164 | Orion Group Holdings, Inc. | ORN | 0.050% | ||
| 165 | Orthofix Medical Inc | OFIX | 0.050% | ||
| 166 | Patterson-Uti Energy Inc | PTEN | 0.050% | ||
| 167 | Quanex Building Products Corp | NX | 0.050% | ||
| 168 | Silicon Laboratories Inc | SLAB | 0.050% | ||
| 169 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.050% | ||
| 170 | South Plains Financial Inc Com | SPFI | 0.050% | ||
| 171 | Twfg Inc | TWFG | 0.050% | ||
| 172 | Talos Energy Inc Common Stock Usd | TALO | 0.050% | ||
| 173 | Trinity Industries Inc | TRN | 0.050% | ||
| 174 | Triumph Bancorp Inc | TFIN | 0.050% | ||
| 175 | United States Lime & Minerals, Inc. | USLM | 0.050% | ||
| 176 | Malco Energy Ltd | EGY | 0.050% | ||
| 177 | Vital Farms Inc. | VITL | 0.050% | ||
| 178 | Westlake Chemical Corp. | WLK | 0.050% | ||
| 179 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.050% | ||
| 180 | Nabors Industries Ltd | NBR | 0.050% | ||
| 181 | Orion Engineered Carbons SA | OEC | 0.050% | ||
| 182 | Tetra Technologies Inc | TTI | 0.040% | ||
| 183 | Third Coast Bancshares Inc | TCBX | 0.040% | ||
| 184 | Tidewater Inc | TDW | 0.040% | ||
| 185 | Uranium Energy Corp | UEC | 0.040% | ||
| 186 | W&T Offshore Inc | WTI | 0.040% | ||
| 187 | Waterbridge Infrastruc-Cl A | WBI | 0.040% | ||
| 188 | Establishment Labs Holdings Inc | ESTA | 0.040% | ||
| 189 | Expro Ltd | XPRO | 0.040% | ||
| 190 | Kosmos Energy Ltd | KOS | 0.040% | ||
| 191 | Alamo Group Inc | ALG | 0.040% | ||
| 192 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.040% | ||
| 193 | Cactus Inc. | WHD | 0.040% | ||
| 194 | Core Laboratories Inc | CLB | 0.040% | ||
| 195 | Csquare, Inc. | CSQR | 0.040% | ||
| 196 | Darling Ingredients, Inc. | DAR | 0.040% | ||
| 197 | Digital Turbine Inc | APPS | 0.040% | ||
| 198 | Diodes Inc 0.00000000 | DIOD | 0.040% | ||
| 199 | Eaglerock Land Llc | EROK | 0.040% | ||
| 200 | Excelerate Energy, Inc. | EE | 0.040% | ||
| 201 | Ezcorp, Inc. - Class A | EZPW | 0.040% | ||
| 202 | Firefly Aerospace Inc | FLY | 0.040% | ||
| 203 | Flotek Industries Inc Common Stock USD.0001 | FTK | 0.040% | ||
| 204 | Hyliion Holdings Corp | HYLN | 0.040% | ||
| 205 | Innovex Internat | INVX | 0.040% | ||
| 206 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.040% | ||
| 207 | Mntn Inc A | MNTN | 0.040% | ||
| 208 | Nov Inc Common Stock | NOV | 0.040% | ||
| 209 | Natural Gas Services Group Inc | NGS | 0.040% | ||
| 210 | Nexpoint Residential Reit | NXRT | 0.040% | ||
| 211 | Oceaneering International Inc | OII | 0.040% | ||
| 212 | Par Pacific Holdings Inc | PARR | 0.040% | ||
| 213 | Powell Industries Inc | POWL | 0.040% | ||
| 214 | Rackspace Technology Inc | RXT | 0.040% | ||
| 215 | Ranger Energy Services Inc | RNGR | 0.040% | ||
| 216 | Ring Energy Inc | REI | 0.040% | ||
| 217 | Sabre Corp Common Stock Usd.01 | SABR | 0.040% | ||
| 218 | Select Energy Services Inc | WTTR | 0.040% | ||
| 219 | Shattuck Labs Ser B-1 Pc Pp | STTK | 0.040% | ||
| 220 | Stewart Information Services Corp | XSDG | 0.040% | ||
| 221 | Strive Inc - A | ASST | 0.040% | ||
| 222 | Taysha Gene Therapies Inc | TSHA | 0.040% | ||
| 223 | Ast Spacemobile Inc Class A | ASTS | 0.030% | ||
| 224 | Asp Isotopes Inc | ASPI | 0.030% | ||
| 225 | Ambiq Micro Inc | AMBQ | 0.030% | ||
| 226 | Applied Digital Corp | APLD | 0.030% | ||
| 227 | Applied Optoelectronics Inc | AAOI | 0.030% | ||
| 228 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.030% | ||
| 229 | Erock Inc | EROC | 0.030% | ||
| 230 | Iheartmedia Inc | IHRT | 0.030% | ||
| 231 | Intuitive Machines Inc A | LUNR | 0.030% | ||
| 232 | Lexicon Pharmaceut Com New | LXRX | 0.030% | ||
| 233 | Atlas Energy Solutions Inc | AESI | 0.030% | ||
| 234 | Newpark Resources Inc | NR | 0.030% | ||
| 235 | Propetro Holding Corp | PUMP | 0.030% | ||
| 236 | Faeth Therapeutics Inc | FTH | 0.030% | ||
| 237 | Us Antimony Corp. | UAMY | 0.030% | ||
| 238 | T1 Energy Inc | TE | 0.030% | ||
| 239 | National Energy Services Reunited Corp | NESR | 0.030% | ||
| 240 | Fermi Inc | FRMI | 0.020% | ||
| 241 | Fervo Energy Co Class A | FRVO | 0.020% | ||
| 242 | New Era Helium, Inc. | NEHC | 0.020% | ||
| 243 | Sable Offshore Corp. | SOC | 0.020% |











































