TXS ETF
Texas Capital Texas Equity Index ETF
CRWD is TXS's largest holding at 8.18% of the fund as of Oct 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 | 8.18% | 8.2% | 12,078 | $3.26M | Info Tech | Software |
| 2 | M | Mckesson Corp.Health Care · Healthcare Services | 4.94% | 13.1% | 2,183 | $1.97M | Health Care | Healthcare Services |
| Sector and industry · Pro | ||||||||
| 3 | D | Digital Realty Trust Inc. | 4.51% | 17.6% | 10,078 | $1.80M | ||
| 4 | — | Schwab Strategic T | 4.22% | 21.9% | 17,425 | $1.68M | ||
| 5 | T | Tesla Inc | 4.01% | 25.9% | 4,311 | $1.60M | ||
| 6 | T | Tenet Healthcare Corp | 3.89% | 29.8% | 5,994 | $1.55M | ||
| 7 | W | Waste Management | 3.36% | 33.1% | 6,555 | $1.34M | ||
| 8 | G | Gamestop Corp | 3.13% | 36.2% | 50,498 | $1.25M | ||
| 9 | S | Space Exploration Technologies | 2.70% | 38.9% | 6,770 | $1.08M | ||
| 10 | L | Cheniere Energy Inc. | 2.62% | 41.6% | 3,867 | $1.04M | ||
| 11 | — | Cbre Services Inc | 2.61% | 44.2% | 8,028 | $1.04M | ||
| 12 | P | Quanta Services Inc | 2.36% | 46.5% | 1,391 | $941.1K | ||
| 13 | X | ExxonMobil Corp. | 2.20% | 48.7% | 5,350 | $877.5K | ||
| 14 | — | Crown Castle International Corp | 1.98% | 50.7% | 11,914 | $791.6K | ||
| 15 | E | Brinker International Inc | 1.81% | 52.5% | 3,564 | $719.9K | ||
| 16 | C | Conocophillips | 1.74% | 54.3% | 5,481 | $694.7K | ||
| 17 | S | Service Corp International | 1.72% | 56.0% | 8,909 | $687.2K | ||
| 18 | S | Sysco Corp | 1.71% | 57.7% | 8,778 | $680.2K | ||
| 19 | R | Rush Enterprises Inc | 1.57% | 59.3% | 13,266 | $625.9K | ||
| 20 | T | Texas Pacific Land Trust | 1.50% | 60.8% | 1,755 | $597.0K | ||
| 21 | F | Comfort Systems USA Inc. | 1.47% | 62.2% | 339 | $585.8K | ||
| 22 | K | Kinder Morgan Inc. | 1.47% | 63.7% | 18,893 | $587.0K | ||
| 23 | T | Targa Resources Corp Preferred | 1.46% | 65.2% | 2,071 | $583.5K | ||
| 24 | C | Caterpillar, Inc. | 1.31% | 66.5% | 616 | $520.8K | ||
| 25 | C | Chevron Corp | 1.27% | 67.7% | 2,450 | $506.4K | ||
| 26 | I | Invitation Homes, Inc. Reit | 1.08% | 68.8% | 16,563 | $431.3K | ||
| 27 | G | Group 1 Automotive Inc | 0.93% | 69.8% | 1,481 | $370.0K | ||
| 28 | T | Texas Instrument Inc | 0.89% | 70.6% | 1,203 | $353.4K | ||
| 29 | E | Eog Resources Inc | 0.86% | 71.5% | 2,419 | $342.0K | ||
| 30 | S | Schlumberger Nv. | 0.84% | 72.3% | 6,853 | $334.0K | ||
| 31 | A | Academy Sports and Outdoorsi Nc . | 0.83% | 73.2% | 6,799 | $331.3K | ||
| 32 | D | D R Horton Inc | 0.81% | 74.0% | 2,400 | $324.0K | ||
| 33 | C | Concentra Group Holdings Parent Inc | 0.77% | 74.8% | 8,665 | $308.9K | ||
| 34 | O | Oracle Corp - | 0.75% | 75.5% | 2,116 | $301.1K | ||
| 35 | C | Camden Property Trust | 0.66% | 76.2% | 2,759 | $264.8K | ||
| 36 | — | Baker Hughes A Ge Company | 0.65% | 76.8% | 4,599 | $257.5K | ||
| 37 | D | Devon Energy Corp. | 0.60% | 77.4% | 5,024 | $239.4K | ||
| 38 | — | Vistra Energy Corp. | 0.58% | 78.0% | 1,654 | $231.6K | ||
| 39 | W | Wingstop, Inc. | 0.56% | 78.5% | 2,085 | $222.9K | ||
| 40 | T | AT&T Inc. | 0.52% | 79.1% | 8,539 | $207.5K | ||
| 41 | D | Dell Technologies Inc | 0.52% | 79.6% | 369 | $207.6K | ||
| 42 | L | Southwest Airlines Co. | 0.50% | 80.1% | 4,721 | $200.5K | ||
| 43 | O | Occidental Petroleum Corp. | 0.49% | 80.6% | 3,331 | $193.5K | ||
| 44 | — | Jacobs Engineering Group Inc. | 0.48% | 81.1% | 1,391 | $192.0K | ||
| 45 | S | Sally Beauty Holdings, Inc. | 0.47% | 81.5% | 11,624 | $188.8K | ||
| 46 | C | Corvel Corp | 0.45% | 82.0% | 2,388 | $180.2K | ||
| 47 | F | Diamondback Energy Inc - | 0.44% | 82.4% | 944 | $174.4K | ||
| 48 | T | Tyler Technologies Inc | 0.40% | 82.8% | 490 | $158.2K | ||
| 49 | — | Sterling Construction Company Inc | 0.39% | 83.2% | 290 | $154.7K | ||
| 50 | A | Addus Homecare | 0.38% | 83.6% | 1,379 | $153.4K | ||
| More holdings · Pro | ||||||||
TXS ETF All Holdings
TXS holdings total 228 positions. The top 10 holdings account for 41.6% of the fund, led by Crowdstrike Holdings Inc at 8.2%, Mckesson Corp. at 4.9%, Digital Realty Trust Inc. at 4.5%.
TXS portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Energy at 18.3%.
TXS sectors provide a detailed breakdown. TXS overlap shows how holdings compare to other funds in your portfolio.
TXS ETF Holdings
245 of 228 holdings
- 1
Crowdstrike Holdings Inc
CRWDInformation Technology8.18% - 2
Mckesson Corp.
MCKHealth Care4.94% - 3
Digital Realty Trust Inc.
DLRReal Estate4.51% - 4
Schwab Strategic T
SCHWFinancials4.22% - 5
Tesla Inc
TSLAConsumer Discretionary4.01% - 6
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care3.89% - 7
Waste Mgmt
WMIndustrials3.36% - 8
Gamestop Corp
GMEConsumer Discretionary3.13% - 9
Space Exploration Technologies
SPCXUnknown2.70% - 10
Cheniere Energy Inc.
LNGEnergy2.62% - 11
Cbre Services Inc
CBREReal Estate2.61% - 12
Quanta Services Inc
PWRIndustrials2.36% - 13
Exxonmobil Corp.
XOMEnergy2.20% - 14
Crown Castle International Corp
CCIReal Estate1.98% - 15
Brinker Intl Inc
EATConsumer Discretionary1.81% - 16
Conocophillips Common Stock USD 0.01
COPEnergy1.74% - 17
Service Corp International
SCIHealth Care1.72% - 18
Sysco Corp
SYYConsumer Staples1.71% - 19
Rush Enterprises Inc
RUSHAIndustrials1.57% - 20
Texas Pacific Land Trust
TPLReal Estate1.50% - 21
Comfort Systems USA Inc.
FIXIndustrials1.47% - 22
Kinder Morgan Inc./de
KMIEnergy1.47% - 23
Targa Resources Corp Preferred
TRGPEnergy1.46% - 24
Caterpillar, Inc.
CATIndustrials1.31% - 25
Chevron Corp
CVXEnergy1.27% - 26
Invitation Homes, Inc. Reit
INVHReal Estate1.08% - 27
Group 1 Automotive Inc
GPIConsumer Discretionary0.93% - 28
Texas Instrument Inc
TXNInformation Technology0.89% - 29
Eog Resources Inc
EOGEnergy0.86% - 30
Schlumberger Nv.
SLBEnergy0.84% - 31
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.83% - 32
D R Horton Inc
DHIConsumer Discretionary0.81% - 33
Concentra Group Holdings Parent Inc
CONHealth Care0.77% - 34
Oracle Corp - Common
ORCLInformation Technology0.75% - 35
Camden Property Trust Common Stock
CPTReal Estate0.66% - 36
Baker Hughes A Ge Company
BKREnergy0.65% - 37
Devon Energy Corp.
DVNEnergy0.60% - 38
Vistra Energy Corp.
VSTUtilities0.58% - 39
Wingstop, Inc.
WINGConsumer Discretionary0.56% - 40
AT&T Inc.
TCommunication Services0.52% - 41
Dell Technologies Inc
DELLInformation Technology0.52% - 42
Southwest Airlines Co.
LUVIndustrials0.50% - 43
Occidental Petroleum Corp.
OXYEnergy0.49% - 44
Jacobs Engineering Group Inc.
JIndustrials0.48% - 45
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.47% - 46
Corvel Corp
CRVLHealth Care0.45% - 47
Diamondback Energy Inc - Common
FANGEnergy0.44% - 48
Tyler Technologies Inc
TYLInformation Technology0.40% - 49
Sterling Construction Company Inc
STRLIndustrials0.39% - 50
Addus Homecare
ADUSHealth Care0.38% - 51
Valero Energy
VLOEnergy0.38% - 52
Phillips 66
PSXEnergy0.35% - 53
Globe Life Inc.
GLFinancials0.34% - 54
Atmos Energy Corp
ATOUtilities0.33% - 55
Centerpoint Energy Inc.
CNPUtilities0.31% - 56
Hewlett Packard Enterprise Co
HPEInformation Technology0.31% - 57
Sonida Senior Living Inc
SNDAReal Estate0.30% - 58
Ies Holdings, Inc.
IESCIndustrials0.30% - 59
Halliburton Co.
HALEnergy0.27% - 60
Cullen/Frost Bankers, Inc.
CFRFinancials0.25% - 61
Howard Hughes Corp.
HHHReal Estate0.25% - 62
Obh Inc
BH.AConsumer Discretionary0.24% - 63
Corebridge Financial Inc
CRBGFinancials0.24% - 64
Nrg Energy
NRGUtilities0.24% - 65
Aecom Technology Corp
ACMIndustrials0.23% - 66
Us Physical Therapy Inc
USPHHealth Care0.23% - 67
Firstcash Inc
FCFSConsumer Discretionary0.22% - 68
Prosperity Bancshares
PBFinancials0.21% - 69
Target Hospitality Corp Com
THUnknown0.21% - 70
American Airlines Group Inc.
AALIndustrials0.20% - 71
Permian Resource
PREnergy0.20% - 72
Fluor Corp
FLRIndustrials0.19% - 73
Natera Inc
NTRAHealth Care0.19% - 74
Nutex Health Inc
NUTXUnknown0.19% - 75
Xpel Inc.
XPELConsumer Discretionary0.19% - 76
Kirby Corp
KEXIndustrials0.18% - 77
Tpg Inc
TPGFinancials0.18% - 78
Talen Energy Corp Common Stock USD.001
TLNUtilities0.18% - 79
Apa Corp
APAEnergy0.17% - 80
Cg Oncology Inc
CGONHealth Care0.17% - 81
Victory Receivables Corp
VCTRFinancials0.17% - 82
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.14% - 83
Kbr Inc
KBRIndustrials0.13% - 84
Now Inc
DNOWEnergy0.13% - 85
Dxp Enterprises Inc.
DXPEIndustrials0.12% - 86
Hess Midstream Partners Lp
HESMEnergy0.12% - 87
Netstreit corp
NTSTReal Estate0.12% - 88
Kimberly-Clark Corp.
KMBConsumer Staples0.11% - 89
First Financial Bankshares Inc
FFINFinancials0.10% - 90
International Bancshares Corp
IBOCFinancials0.10% - 91
Range Resources Corp
RRCEnergy0.10% - 92
Ati Inc
ATIMaterials0.09% - 93
Primoris Services Corpcommon Stock
PRIMIndustrials0.09% - 94
Viper Energy Inc Cl A
VNOMEnergy0.09% - 95
Altus Midstream Company
KNTKUtilities0.08% - 96
Arcosa Inc
ACAMaterials0.08% - 97
Carriage Services, Inc.
CSVIndustrials0.08% - 98
Chord Energy Corp
OASEnergy0.08% - 99
Yesway Inc-A
YSWYUnknown0.08% - 100
Copart Inc
CPRTConsumer Discretionary0.07% - 101
Fossil Group Inc
FOSLConsumer Discretionary0.07% - 102
Matador Resources Co
MTDREnergy0.07% - 103
State Street Institutional Us Government Money 2024-10-01
OPGXXUnknown0.07% - 104
Weatherford International Plc
WFRDEnergy0.07% - 105
Archrock, Inc.
AROCEnergy0.06% - 106
Cvr Energy, Inc.
CVIEnergy0.06% - 107
Caris Life Sciences Inc
CAIHealth Care0.06% - 108
Castle Biosciences Inc
CSTLHealth Care0.06% - 109
Cirrus Logic Inc
CRUSInformation Technology0.06% - 110
Diodes Inc 0.00000000
DIODInformation Technology0.06% - 111
Flotek Industries Inc Common Stock USD.0001
FTKEnergy0.06% - 112
Gmr Solutions Inc
GMRSUnknown0.06% - 113
Green Brick Partners Inc
GRBKConsumer Discretionary0.06% - 114
Hollyfrontier
DINOEnergy0.06% - 115
Hyliion Holdings Corp
HYLNConsumer Discretionary0.06% - 116
Kodiak Gas Services Inccommon Stock
KGSEnergy0.06% - 117
Magnolia Oil & Gas Corp
MGYEnergy0.06% - 118
Murphy Oil Corp
MUREnergy0.06% - 119
Rackspace Technology Inc
RXTInformation Technology0.06% - 120
Skyward Specialty Insurance Group Inc
SKWDFinancials0.06% - 121
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.06% - 122
Strive Inc
ASSTUnknown0.06% - 123
Amn Healthcare Services Inc
AMNUnknown0.06% - 124
Noble Corp Plc Ordinary Shares
NEUnknown0.06% - 125
Valaris Ltd.
VALEnergy0.06% - 126
Ast Spacemobile Inc Class A
ASTSCommunication Services0.05% - 127
Azz Inc
AZZIndustrials0.05% - 128
Alamo Group Inc
ALGIndustrials0.05% - 129
Ambiq Micro Inc
AMBQInformation Technology0.05% - 130
Applied Digital Corp
APLDInformation Technology0.05% - 131
Applied Optoelectronics Inc
AAOIInformation Technology0.05% - 132
Bristow Group Inc.
VTOLIndustrials0.05% - 133
Builders Firstsource Inc
BLDRIndustrials0.05% - 134
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.05% - 135
Csw Industrials, Inc.
CSWIIndustrials0.05% - 136
Cactus Inc.
WHDEnergy0.05% - 137
Celanese Corp. Class A
CEMaterials0.05% - 138
Cinemark Usa Inc.
CNKCommunication Services0.05% - 139
Civeo Corp Common Stock Usd 0.01
CVEOReal Estate0.05% - 140
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.05% - 141
Commercial Metals Co
CMCMaterials0.05% - 142
Commscope Holdin
COMMInformation Technology0.05% - 143
Csquare, Inc.
CSQRUnknown0.05% - 144
Darling Ingredients, Inc.
DARMaterials0.05% - 145
Digital Turbine Inc
APPSUtilities0.05% - 146
Eagle Materials Inc
EXPMaterials0.05% - 147
Ennis Inc
EBFIndustrials0.05% - 148
Erock Inc
EROCUnknown0.05% - 149
Ezcorp, Inc. - Class A
EZPWFinancials0.05% - 150
Firefly Aerospace Inc
FLYIndustrials0.05% - 151
Flowserve Corp.
FLSIndustrials0.05% - 152
Forestar Group Inc
FORReal Estate0.05% - 153
Forum Energy Technologies Inc
FETEnergy0.05% - 154
Forward Air Corp Common Stock
FWRDIndustrials0.05% - 155
Friedman Industries Inc
FRDMaterials0.05% - 156
Frontview Reit Inc 0.00000000
FVRReal Estate0.05% - 157
Hilltop Holdings Inc
HTHFinancials0.05% - 158
Crescent Energ-A
CRGYEnergy0.05% - 159
Innovex Internat
INVXInformation Technology0.05% - 160
Insperity Inc
NSPIndustrials0.05% - 161
Integer Holdings Corp
ITGRHealth Care0.05% - 162
Intuitive Machines Inc A
LUNRIndustrials0.05% - 163
Kimbell Royalty Partners Lp
KRPFinancials0.05% - 164
Kratos Defense &
KTOSIndustrials0.05% - 165
Lgi Homes Inc
LGIHConsumer Discretionary0.05% - 166
Landbridge Company, Llc
LBFinancials0.05% - 167
Distribution Solutions Group, Inc.
DSGRIndustrials0.05% - 168
Lennox International Inc
LIIIndustrials0.05% - 169
Match Group Inc
MTCHCommunication Services0.05% - 170
New Era Helium, Inc.
NEHCInformation Technology0.05% - 171
Nexstar Media Group Inc
NXSTCommunication Services0.05% - 172
Oceaneering International Inc
OIIEnergy0.05% - 173
Oil States International Inc
OISEnergy0.05% - 174
Omnicell
OMCLHealth Care0.05% - 175
Orion Group Holdings, Inc.
ORNIndustrials0.05% - 176
Orthofix Medical Inc
OFIXHealth Care0.05% - 177
Ridgepost Capital Inc Class A
RPCFinancials0.05% - 178
Par Pacific Holdings Inc
PARREnergy0.05% - 179
Patterson-Uti Energy Inc
PTENEnergy0.05% - 180
Powell Industries Inc
POWLIndustrials0.05% - 181
Q2 Holdings, Inc.
QTWOInformation Technology0.05% - 182
Ranger Energy Services Inc
RNGREnergy0.05% - 183
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.05% - 184
Select Energy Services Inc
WTTRIndustrials0.05% - 185
Shattuck Labs Inc.
STTKHealth Care0.05% - 186
Silicon Laboratories Inc
SLABInformation Technology0.05% - 187
South Plains Financial Inc Com
SPFIFinancials0.05% - 188
Southside Bancshares
SBSIFinancials0.05% - 189
Summit Hotel Properties Inc Reit
INNReal Estate0.05% - 190
Twfg Inc
TWFGFinancials0.05% - 191
Talos Energy Inc
TALOEnergy0.05% - 192
Third Coast Bancshares Inc
TCBXFinancials0.05% - 193
Tidewater Inc
TDWEnergy0.05% - 194
Trinity Industries Inc
TRNIndustrials0.05% - 195
Triumph Bancorp Inc
TFINFinancials0.05% - 196
United States Lime & Minerals, Inc.
USLMMaterials0.05% - 197
Uranium Energy Corp
UECMaterials0.05% - 198
Malco Energy Ltd
EGYEnergy0.05% - 199
Vital Farms Inc.
VITLConsumer Staples0.05% - 200
Yeti Holdings Inc
YETIConsumer Discretionary0.05% - 201
Acuren Corp
TICUnknown0.05% - 202
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.05% - 203
Orion Engineered Carbons SA
OECHealth Care0.05% - 204
Lyondellbasell-a
LYBMaterials0.05% - 205
Asp Isotopes Inc
ASPIMaterials0.04% - 206
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.04% - 207
Bumble Inc
BMBLCommunication Services0.04% - 208
Comstock Resources Inc
CRKEnergy0.04% - 209
Core Laboratories Inc
CLBEnergy0.04% - 210
Eaglerock Land Llc
EROKUnknown0.04% - 211
Ethos Technologies Inc
Other0.04% - 212
Excelerate Energy, Inc.
EEUtilities0.04% - 213
Fermi Inc
FRMIUnknown0.04% - 214
Fervo Energy Class A
FRVOUnknown0.04% - 215
Flowco Holdings Inc Class A
FLOCEnergy0.04% - 216
Goosehead Insurance Inc
GSHDFinancials0.04% - 217
GRANITE RIDGE RE
GRNTEnergy0.04% - 218
Huntsman Corp
HUNMaterials0.04% - 219
Iheartmedia Inc
IHRTCommunication Services0.04% - 220
Lexicon Pharmaceut Com New
LXRXHealth Care0.04% - 221
Mntn Inc A
MNTNFinancials0.04% - 222
Nov Inc Common Stock
NOVEnergy0.04% - 223
Natural Gas Services Group Inc
NGSEnergy0.04% - 224
Atlas Energy Solutions Inc
AESIEnergy0.04% - 225
NPK INTERNATIONAL INC
NPKIEnergy0.04% - 226
Nexpoint Residential Reit
NXRTReal Estate0.04% - 227
Propetro Holding Corp
PUMPIndustrials0.04% - 228
Quanex Building Products Corp
NXIndustrials0.04% - 229
UPBOUND GROUP INC
UPBDFinancials0.04% - 230
Ring Energy Inc
REIEnergy0.04% - 231
Sable Offshore Corp.
SOCEnergy0.04% - 232
Faeth Therapeutics Inc
FTHHealth Care0.04% - 233
Stewart Information Services Corp
XSDGReal Estate0.04% - 234
Taysha Gene Therapies Inc
TSHAHealth Care0.04% - 235
Tetra Technologies Inc
TTIEnergy0.04% - 236
Us Antimony Corp.
UAMYMaterials0.04% - 237
W&T Offshore Inc
WTIEnergy0.04% - 238
Waterbridge Infrastructure Llc
WBIUnknown0.04% - 239
Westlake Chemical Corp.
WLKMaterials0.04% - 240
T1 Energy Inc
TEUnknown0.04% - 241
Establishment Labs Holdings Inc
ESTAHealth Care0.04% - 242
Kosmos Energy Ltd
KOSUnknown0.04% - 243
Nabors Industries
NBREnergy0.04% - 244
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.04% - 245
Expro Group Holdings Nv
XPROEnergy0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 8.180% | ||
| 2 | Mckesson Corp. | MCK | 4.940% | ||
| 3 | Digital Realty Trust Inc. | DLR | 4.510% | ||
| 4 | Schwab Strategic T | SCHW | 4.220% | ||
| 5 | Tesla Inc | TSLA | 4.010% | ||
| 6 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 3.890% | ||
| 7 | Waste Mgmt | WM | 3.360% | ||
| 8 | Gamestop Corp | GME | 3.130% | ||
| 9 | Space Exploration Technologies | SPCX | 2.700% | ||
| 10 | Cheniere Energy Inc. | LNG | 2.620% | ||
| 11 | Cbre Services Inc | CBRE | 2.610% | ||
| 12 | Quanta Services Inc | PWR | 2.360% | ||
| 13 | Exxonmobil Corp. | XOM | 2.200% | ||
| 14 | Crown Castle International Corp | CCI | 1.980% | ||
| 15 | Brinker Intl Inc | EAT | 1.810% | ||
| 16 | Conocophillips Common Stock USD 0.01 | COP | 1.740% | ||
| 17 | Service Corp International | SCI | 1.720% | ||
| 18 | Sysco Corp | SYY | 1.710% | ||
| 19 | Rush Enterprises Inc | RUSHA | 1.570% | ||
| 20 | Texas Pacific Land Trust | TPL | 1.500% | ||
| 21 | Comfort Systems USA Inc. | FIX | 1.470% | ||
| 22 | Kinder Morgan Inc./de | KMI | 1.470% | ||
| 23 | Targa Resources Corp Preferred | TRGP | 1.460% | ||
| 24 | Caterpillar, Inc. | CAT | 1.310% | ||
| 25 | Chevron Corp | CVX | 1.270% | ||
| 26 | Invitation Homes, Inc. Reit | INVH | 1.080% | ||
| 27 | Group 1 Automotive Inc | GPI | 0.930% | ||
| 28 | Texas Instrument Inc | TXN | 0.890% | ||
| 29 | Eog Resources Inc | EOG | 0.860% | ||
| 30 | Schlumberger Nv. | SLB | 0.840% | ||
| 31 | Academy Sports And Outdoorsi Nc . | ASO | 0.830% | ||
| 32 | D R Horton Inc | DHI | 0.810% | ||
| 33 | Concentra Group Holdings Parent Inc | CON | 0.770% | ||
| 34 | Oracle Corp - Common | ORCL | 0.750% | ||
| 35 | Camden Property Trust Common Stock | CPT | 0.660% | ||
| 36 | Baker Hughes A Ge Company | BKR | 0.650% | ||
| 37 | Devon Energy Corp. | DVN | 0.600% | ||
| 38 | Vistra Energy Corp. | VST | 0.580% | ||
| 39 | Wingstop, Inc. | WING | 0.560% | ||
| 40 | AT&T Inc. | T | 0.520% | ||
| 41 | Dell Technologies Inc | DELL | 0.520% | ||
| 42 | Southwest Airlines Co. | LUV | 0.500% | ||
| 43 | Occidental Petroleum Corp. | OXY | 0.490% | ||
| 44 | Jacobs Engineering Group Inc. | J | 0.480% | ||
| 45 | Sally Beauty Holdings, Inc. | SBH | 0.470% | ||
| 46 | Corvel Corp | CRVL | 0.450% | ||
| 47 | Diamondback Energy Inc - Common | FANG | 0.440% | ||
| 48 | Tyler Technologies Inc | TYL | 0.400% | ||
| 49 | Sterling Construction Company Inc | STRL | 0.390% | ||
| 50 | Addus Homecare | ADUS | 0.380% | ||
| 51 | Valero Energy | VLO | 0.380% | ||
| 52 | Phillips 66 | PSX | 0.350% | ||
| 53 | Globe Life Inc. | GL | 0.340% | ||
| 54 | Atmos Energy Corp | ATO | 0.330% | ||
| 55 | Centerpoint Energy Inc. | CNP | 0.310% | ||
| 56 | Hewlett Packard Enterprise Co | HPE | 0.310% | ||
| 57 | Sonida Senior Living Inc | SNDA | 0.300% | ||
| 58 | Ies Holdings, Inc. | IESC | 0.300% | ||
| 59 | Halliburton Co. | HAL | 0.270% | ||
| 60 | Cullen/Frost Bankers, Inc. | CFR | 0.250% | ||
| 61 | Howard Hughes Corp. | HHH | 0.250% | ||
| 62 | Obh Inc | BH.A | 0.240% | ||
| 63 | Corebridge Financial Inc | CRBG | 0.240% | ||
| 64 | Nrg Energy | NRG | 0.240% | ||
| 65 | Aecom Technology Corp | ACM | 0.230% | ||
| 66 | Us Physical Therapy Inc | USPH | 0.230% | ||
| 67 | Firstcash Inc | FCFS | 0.220% | ||
| 68 | Prosperity Bancshares | PB | 0.210% | ||
| 69 | Target Hospitality Corp Com | TH | 0.210% | ||
| 70 | American Airlines Group Inc. | AAL | 0.200% | ||
| 71 | Permian Resource | PR | 0.200% | ||
| 72 | Fluor Corp | FLR | 0.190% | ||
| 73 | Natera Inc | NTRA | 0.190% | ||
| 74 | Nutex Health Inc | NUTX | 0.190% | ||
| 75 | Xpel Inc. | XPEL | 0.190% | ||
| 76 | Kirby Corp | KEX | 0.180% | ||
| 77 | Tpg Inc | TPG | 0.180% | ||
| 78 | Talen Energy Corp Common Stock USD.001 | TLN | 0.180% | ||
| 79 | Apa Corp | APA | 0.170% | ||
| 80 | Cg Oncology Inc | CGON | 0.170% | ||
| 81 | Victory Receivables Corp | VCTR | 0.170% | ||
| 82 | Flex Ltd. Ordinary Shares | FLEX | 0.140% | ||
| 83 | Kbr Inc | KBR | 0.130% | ||
| 84 | Now Inc | DNOW | 0.130% | ||
| 85 | Dxp Enterprises Inc. | DXPE | 0.120% | ||
| 86 | Hess Midstream Partners Lp | HESM | 0.120% | ||
| 87 | Netstreit corp | NTST | 0.120% | ||
| 88 | Kimberly-Clark Corp. | KMB | 0.110% | ||
| 89 | First Financial Bankshares Inc | FFIN | 0.100% | ||
| 90 | International Bancshares Corp | IBOC | 0.100% | ||
| 91 | Range Resources Corp | RRC | 0.100% | ||
| 92 | Ati Inc | ATI | 0.090% | ||
| 93 | Primoris Services Corpcommon Stock | PRIM | 0.090% | ||
| 94 | Viper Energy Inc Cl A | VNOM | 0.090% | ||
| 95 | Altus Midstream Company | KNTK | 0.080% | ||
| 96 | Arcosa Inc | ACA | 0.080% | ||
| 97 | Carriage Services, Inc. | CSV | 0.080% | ||
| 98 | Chord Energy Corp | OAS | 0.080% | ||
| 99 | Yesway Inc-A | YSWY | 0.080% | ||
| 100 | Copart Inc | CPRT | 0.070% | ||
| 101 | Fossil Group Inc | FOSL | 0.070% | ||
| 102 | Matador Resources Co | MTDR | 0.070% | ||
| 103 | State Street Institutional Us Government Money 2024-10-01 | OPGXX | 0.070% | ||
| 104 | Weatherford International Plc | WFRD | 0.070% | ||
| 105 | Archrock, Inc. | AROC | 0.060% | ||
| 106 | Cvr Energy, Inc. | CVI | 0.060% | ||
| 107 | Caris Life Sciences Inc | CAI | 0.060% | ||
| 108 | Castle Biosciences Inc | CSTL | 0.060% | ||
| 109 | Cirrus Logic Inc | CRUS | 0.060% | ||
| 110 | Diodes Inc 0.00000000 | DIOD | 0.060% | ||
| 111 | Flotek Industries Inc Common Stock USD.0001 | FTK | 0.060% | ||
| 112 | Gmr Solutions Inc | GMRS | 0.060% | ||
| 113 | Green Brick Partners Inc | GRBK | 0.060% | ||
| 114 | Hollyfrontier | DINO | 0.060% | ||
| 115 | Hyliion Holdings Corp | HYLN | 0.060% | ||
| 116 | Kodiak Gas Services Inccommon Stock | KGS | 0.060% | ||
| 117 | Magnolia Oil & Gas Corp | MGY | 0.060% | ||
| 118 | Murphy Oil Corp | MUR | 0.060% | ||
| 119 | Rackspace Technology Inc | RXT | 0.060% | ||
| 120 | Skyward Specialty Insurance Group Inc | SKWD | 0.060% | ||
| 121 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.060% | ||
| 122 | Strive Inc | ASST | 0.060% | ||
| 123 | Amn Healthcare Services Inc | AMN | 0.060% | ||
| 124 | Noble Corp Plc Ordinary Shares | NE | 0.060% | ||
| 125 | Valaris Ltd. | VAL | 0.060% | ||
| 126 | Ast Spacemobile Inc Class A | ASTS | 0.050% | ||
| 127 | Azz Inc | AZZ | 0.050% | ||
| 128 | Alamo Group Inc | ALG | 0.050% | ||
| 129 | Ambiq Micro Inc | AMBQ | 0.050% | ||
| 130 | Applied Digital Corp | APLD | 0.050% | ||
| 131 | Applied Optoelectronics Inc | AAOI | 0.050% | ||
| 132 | Bristow Group Inc. | VTOL | 0.050% | ||
| 133 | Builders Firstsource Inc | BLDR | 0.050% | ||
| 134 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.050% | ||
| 135 | Csw Industrials, Inc. | CSWI | 0.050% | ||
| 136 | Cactus Inc. | WHD | 0.050% | ||
| 137 | Celanese Corp. Class A | CE | 0.050% | ||
| 138 | Cinemark Usa Inc. | CNK | 0.050% | ||
| 139 | Civeo Corp Common Stock Usd 0.01 | CVEO | 0.050% | ||
| 140 | Clear Channel Outdoor Holdings Inc | CCO | 0.050% | ||
| 141 | Commercial Metals Co | CMC | 0.050% | ||
| 142 | Commscope Holdin | COMM | 0.050% | ||
| 143 | Csquare, Inc. | CSQR | 0.050% | ||
| 144 | Darling Ingredients, Inc. | DAR | 0.050% | ||
| 145 | Digital Turbine Inc | APPS | 0.050% | ||
| 146 | Eagle Materials Inc | EXP | 0.050% | ||
| 147 | Ennis Inc | EBF | 0.050% | ||
| 148 | Erock Inc | EROC | 0.050% | ||
| 149 | Ezcorp, Inc. - Class A | EZPW | 0.050% | ||
| 150 | Firefly Aerospace Inc | FLY | 0.050% | ||
| 151 | Flowserve Corp. | FLS | 0.050% | ||
| 152 | Forestar Group Inc | FOR | 0.050% | ||
| 153 | Forum Energy Technologies Inc | FET | 0.050% | ||
| 154 | Forward Air Corp Common Stock | FWRD | 0.050% | ||
| 155 | Friedman Industries Inc | FRD | 0.050% | ||
| 156 | Frontview Reit Inc 0.00000000 | FVR | 0.050% | ||
| 157 | Hilltop Holdings Inc | HTH | 0.050% | ||
| 158 | Crescent Energ-A | CRGY | 0.050% | ||
| 159 | Innovex Internat | INVX | 0.050% | ||
| 160 | Insperity Inc | NSP | 0.050% | ||
| 161 | Integer Holdings Corp | ITGR | 0.050% | ||
| 162 | Intuitive Machines Inc A | LUNR | 0.050% | ||
| 163 | Kimbell Royalty Partners Lp | KRP | 0.050% | ||
| 164 | Kratos Defense & | KTOS | 0.050% | ||
| 165 | Lgi Homes Inc | LGIH | 0.050% | ||
| 166 | Landbridge Company, Llc | LB | 0.050% | ||
| 167 | Distribution Solutions Group, Inc. | DSGR | 0.050% | ||
| 168 | Lennox International Inc | LII | 0.050% | ||
| 169 | Match Group Inc | MTCH | 0.050% | ||
| 170 | New Era Helium, Inc. | NEHC | 0.050% | ||
| 171 | Nexstar Media Group Inc | NXST | 0.050% | ||
| 172 | Oceaneering International Inc | OII | 0.050% | ||
| 173 | Oil States International Inc | OIS | 0.050% | ||
| 174 | Omnicell | OMCL | 0.050% | ||
| 175 | Orion Group Holdings, Inc. | ORN | 0.050% | ||
| 176 | Orthofix Medical Inc | OFIX | 0.050% | ||
| 177 | Ridgepost Capital Inc Class A | RPC | 0.050% | ||
| 178 | Par Pacific Holdings Inc | PARR | 0.050% | ||
| 179 | Patterson-Uti Energy Inc | PTEN | 0.050% | ||
| 180 | Powell Industries Inc | POWL | 0.050% | ||
| 181 | Q2 Holdings, Inc. | QTWO | 0.050% | ||
| 182 | Ranger Energy Services Inc | RNGR | 0.050% | ||
| 183 | Sabre Corp Common Stock Usd.01 | SABR | 0.050% | ||
| 184 | Select Energy Services Inc | WTTR | 0.050% | ||
| 185 | Shattuck Labs Inc. | STTK | 0.050% | ||
| 186 | Silicon Laboratories Inc | SLAB | 0.050% | ||
| 187 | South Plains Financial Inc Com | SPFI | 0.050% | ||
| 188 | Southside Bancshares | SBSI | 0.050% | ||
| 189 | Summit Hotel Properties Inc Reit | INN | 0.050% | ||
| 190 | Twfg Inc | TWFG | 0.050% | ||
| 191 | Talos Energy Inc | TALO | 0.050% | ||
| 192 | Third Coast Bancshares Inc | TCBX | 0.050% | ||
| 193 | Tidewater Inc | TDW | 0.050% | ||
| 194 | Trinity Industries Inc | TRN | 0.050% | ||
| 195 | Triumph Bancorp Inc | TFIN | 0.050% | ||
| 196 | United States Lime & Minerals, Inc. | USLM | 0.050% | ||
| 197 | Uranium Energy Corp | UEC | 0.050% | ||
| 198 | Malco Energy Ltd | EGY | 0.050% | ||
| 199 | Vital Farms Inc. | VITL | 0.050% | ||
| 200 | Yeti Holdings Inc | YETI | 0.050% | ||
| 201 | Acuren Corp | TIC | 0.050% | ||
| 202 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.050% | ||
| 203 | Orion Engineered Carbons SA | OEC | 0.050% | ||
| 204 | Lyondellbasell-a | LYB | 0.050% | ||
| 205 | Asp Isotopes Inc | ASPI | 0.040% | ||
| 206 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.040% | ||
| 207 | Bumble Inc | BMBL | 0.040% | ||
| 208 | Comstock Resources Inc | CRK | 0.040% | ||
| 209 | Core Laboratories Inc | CLB | 0.040% | ||
| 210 | Eaglerock Land Llc | EROK | 0.040% | ||
| 211 | Ethos Technologies Inc | - | 0.040% | ||
| 212 | Excelerate Energy, Inc. | EE | 0.040% | ||
| 213 | Fermi Inc | FRMI | 0.040% | ||
| 214 | Fervo Energy Class A | FRVO | 0.040% | ||
| 215 | Flowco Holdings Inc Class A | FLOC | 0.040% | ||
| 216 | Goosehead Insurance Inc | GSHD | 0.040% | ||
| 217 | GRANITE RIDGE RE | GRNT | 0.040% | ||
| 218 | Huntsman Corp | HUN | 0.040% | ||
| 219 | Iheartmedia Inc | IHRT | 0.040% | ||
| 220 | Lexicon Pharmaceut Com New | LXRX | 0.040% | ||
| 221 | Mntn Inc A | MNTN | 0.040% | ||
| 222 | Nov Inc Common Stock | NOV | 0.040% | ||
| 223 | Natural Gas Services Group Inc | NGS | 0.040% | ||
| 224 | Atlas Energy Solutions Inc | AESI | 0.040% | ||
| 225 | NPK INTERNATIONAL INC | NPKI | 0.040% | ||
| 226 | Nexpoint Residential Reit | NXRT | 0.040% | ||
| 227 | Propetro Holding Corp | PUMP | 0.040% | ||
| 228 | Quanex Building Products Corp | NX | 0.040% | ||
| 229 | UPBOUND GROUP INC | UPBD | 0.040% | ||
| 230 | Ring Energy Inc | REI | 0.040% | ||
| 231 | Sable Offshore Corp. | SOC | 0.040% | ||
| 232 | Faeth Therapeutics Inc | FTH | 0.040% | ||
| 233 | Stewart Information Services Corp | XSDG | 0.040% | ||
| 234 | Taysha Gene Therapies Inc | TSHA | 0.040% | ||
| 235 | Tetra Technologies Inc | TTI | 0.040% | ||
| 236 | Us Antimony Corp. | UAMY | 0.040% | ||
| 237 | W&T Offshore Inc | WTI | 0.040% | ||
| 238 | Waterbridge Infrastructure Llc | WBI | 0.040% | ||
| 239 | Westlake Chemical Corp. | WLK | 0.040% | ||
| 240 | T1 Energy Inc | TE | 0.040% | ||
| 241 | Establishment Labs Holdings Inc | ESTA | 0.040% | ||
| 242 | Kosmos Energy Ltd | KOS | 0.040% | ||
| 243 | Nabors Industries | NBR | 0.040% | ||
| 244 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.040% | ||
| 245 | Expro Group Holdings Nv | XPRO | 0.040% |










































