13F HOLDINGS REPORT
MOODY NATIONAL BANK TRUST DIVISION
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001096906-23-000081
Total Value
$1.1M
Positions
933
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | National Western Life Group In | 638517102 | 1,165,811 | $327,593 | 31.12% |
| 2 | Apple Inc | AAPL | 178,312 | $23,168 | 2.20% |
| 3 | MICROSOFT CORP | MSFT | 88,027 | $21,111 | 2.01% |
| 4 | ISHARES | 464287200 | 45,275 | $17,395 | 1.65% |
| 5 | MICROSOFT CORP | MSFT | 57,775 | $13,856 | 1.32% |
| 6 | Apple Inc | AAPL | 104,490 | $13,576 | 1.29% |
| 7 | State Street ETF/USA | SPY | 24,379 | $9,323 | 0.89% |
| 8 | Amazon.com Inc | AMZN | 99,948 | $8,396 | 0.80% |
| 9 | VANGUARD | 922908363 | 20,353 | $7,151 | 0.68% |
| 10 | ALPHABET INC | GOOG | 73,055 | $6,446 | 0.61% |
| 11 | VISA INC | V | 30,912 | $6,422 | 0.61% |
| 12 | BlackRock Advisors LLC | 464287499 | 92,178 | $6,217 | 0.59% |
| 13 | Berkshire Hathaway Inc | BRK-A | 19,705 | $6,087 | 0.58% |
| 14 | BlackRock Advisors LLC | 464287804 | 60,570 | $5,732 | 0.54% |
| 15 | UnitedHealth Group Inc | UNH | 10,390 | $5,509 | 0.52% |
| 16 | Johnson & Johnson | JNJ | 30,280 | $5,349 | 0.51% |
| 17 | Amazon.com Inc | AMZN | 62,459 | $5,247 | 0.50% |
| 18 | Exxon Mobil Corp | XOM | 47,041 | $5,189 | 0.49% |
| 19 | Johnson & Johnson | JNJ | 29,367 | $5,188 | 0.49% |
| 20 | WisdomTree ETFs/USA | WT | 176,459 | $5,161 | 0.49% |
| 21 | WISDOMTREE ETFS/USA | WT | 138,812 | $4,947 | 0.47% |
| 22 | Vanguard Group Inc/The | 92206C664 | 67,006 | $4,715 | 0.45% |
| 23 | JPMorgan Chase & Co | VYLD | 34,791 | $4,665 | 0.44% |
| 24 | Alphabet Inc | GOOG | 50,877 | $4,514 | 0.43% |
| 25 | Procter & Gamble Co/The | 742718109 | 29,692 | $4,500 | 0.43% |
| 26 | Home Depot Inc/The | HD | 13,830 | $4,368 | 0.41% |
| 27 | Eli Lilly & Co | LLY | 11,935 | $4,366 | 0.41% |
| 28 | NVIDIA Corp | NVDA | 29,541 | $4,317 | 0.41% |
| 29 | Chevron Corp | CVX | 23,868 | $4,284 | 0.41% |
| 30 | ISHARES | 46432F842 | 67,812 | $4,180 | 0.40% |
| 31 | Pfizer Inc | PFE | 79,006 | $4,048 | 0.38% |
| 32 | Home Depot Inc/The | HD | 12,562 | $3,968 | 0.38% |
| 33 | Merck & Co Inc | MRK | 34,358 | $3,812 | 0.36% |
| 34 | Eli Lilly & Co | LLY | 10,175 | $3,722 | 0.35% |
| 35 | JPMorgan Chase & Co | VYLD | 27,224 | $3,651 | 0.35% |
| 36 | Pfizer Inc | PFE | 69,824 | $3,578 | 0.34% |
| 37 | AbbVie Inc | ABBV | 22,028 | $3,560 | 0.34% |
| 38 | UnitedHealth Group Inc | UNH | 6,627 | $3,514 | 0.33% |
| 39 | MASTERCARD INC | MA | 10,066 | $3,500 | 0.33% |
| 40 | Alphabet Inc | GOOG | 37,491 | $3,327 | 0.32% |
| 41 | Tesla Inc | TSLA | 26,549 | $3,270 | 0.31% |
| 42 | FACEBOOK INC | META | 27,018 | $3,251 | 0.31% |
| 43 | Coca-Cola Co/The | KO | 50,806 | $3,232 | 0.31% |
| 44 | PEPSICO INC | PEP | 17,305 | $3,126 | 0.30% |
| 45 | Exxon Mobil Corp | XOM | 27,689 | $3,054 | 0.29% |
| 46 | ALPHABET INC | GOOG | 34,214 | $3,019 | 0.29% |
| 47 | Broadcom Inc | AVGO | 5,341 | $2,986 | 0.28% |
| 48 | WISDOMTREE ASSET MANAGEMENT INC | WT | 47,870 | $2,963 | 0.28% |
| 49 | NORTHROP GRUMMAN | NOC | 5,269 | $2,875 | 0.27% |
| 50 | Chevron Corp | CVX | 15,747 | $2,826 | 0.27% |
| 51 | MCDONALD'S CORP | MCD | 10,630 | $2,801 | 0.27% |
| 52 | CoStar Group Inc | CSGP | 35,960 | $2,779 | 0.26% |
| 53 | AXON ENTERPRISE INC | AXON | 16,252 | $2,697 | 0.26% |
| 54 | PEPSICO INC | PEP | 14,765 | $2,667 | 0.25% |
| 55 | iShares ETFs/USA | 464287226 | 27,282 | $2,646 | 0.25% |
| 56 | Paycom Software Inc | PAYC | 8,522 | $2,644 | 0.25% |
| 57 | MCDONALD'S CORP | MCD | 9,982 | $2,631 | 0.25% |
| 58 | BK OF AMERICA CORP | 060505104 | 78,660 | $2,605 | 0.25% |
| 59 | Procter & Gamble Co/The | 742718109 | 17,165 | $2,602 | 0.25% |
| 60 | VISA INC | V | 12,377 | $2,571 | 0.24% |
| 61 | Thermo Fisher Scientific Inc | TMO | 4,653 | $2,562 | 0.24% |
| 62 | CISCO SYSTEMS | CSCO | 53,096 | $2,529 | 0.24% |
| 63 | Merck & Co Inc | MRK | 22,741 | $2,523 | 0.24% |
| 64 | VERIZON COMMUN | VZ | 64,014 | $2,522 | 0.24% |
| 65 | NVIDIA Corp | NVDA | 17,195 | $2,513 | 0.24% |
| 66 | Abbott Laboratories | ABLZF | 22,345 | $2,453 | 0.23% |
| 67 | Thermo Fisher Scientific Inc | TMO | 4,449 | $2,450 | 0.23% |
| 68 | SPS Commerce Inc | SPSC | 18,792 | $2,413 | 0.23% |
| 69 | Enphase Energy Inc | ENPH | 9,101 | $2,411 | 0.23% |
| 70 | Walmart Inc | WMT | 16,887 | $2,394 | 0.23% |
| 71 | Honeywell International Inc | 438516106 | 10,789 | $2,312 | 0.22% |
| 72 | Costco Wholesale Corp | 22160K105 | 5,027 | $2,295 | 0.22% |
| 73 | Coca-Cola Co/The | KO | 35,999 | $2,290 | 0.22% |
| 74 | Broadcom Inc | AVGO | 4,067 | $2,274 | 0.22% |
| 75 | BRISTOL-MYRS SQUIB | CELG-RI | 31,494 | $2,266 | 0.22% |
| 76 | Etsy Inc | ETSY | 18,841 | $2,257 | 0.21% |
| 77 | FACEBOOK INC | META | 18,711 | $2,252 | 0.21% |
| 78 | MASTERCARD INC | MA | 6,384 | $2,220 | 0.21% |
| 79 | AbbVie Inc | ABBV | 13,266 | $2,144 | 0.20% |
| 80 | PHILIP MORRIS INTL | 718172109 | 20,670 | $2,092 | 0.20% |
| 81 | Cohen & Steers Capital Management Inc | 464288521 | 41,943 | $2,074 | 0.20% |
| 82 | Toast Inc | TOST | 114,566 | $2,066 | 0.20% |
| 83 | NEXTERA ENERGY | NEE-PW | 24,640 | $2,060 | 0.20% |
| 84 | Danaher Corp | 235851102 | 7,630 | $2,025 | 0.19% |
| 85 | BK OF AMERICA CORP | 060505104 | 61,149 | $2,025 | 0.19% |
| 86 | BlackRock Advisors LLC | 46434G103 | 43,250 | $2,020 | 0.19% |
| 87 | STARBUCKS CORP | SBUX | 19,784 | $1,963 | 0.19% |
| 88 | Walt Disney Co/The | 254687106 | 22,456 | $1,951 | 0.19% |
| 89 | CONOCOPHILLIPS | COP | 16,525 | $1,950 | 0.19% |
| 90 | TEXAS INSTRUMENTS | 882508104 | 11,801 | $1,950 | 0.19% |
| 91 | Walmart Inc | WMT | 13,487 | $1,912 | 0.18% |
| 92 | Adobe Inc | ADBE | 5,536 | $1,863 | 0.18% |
| 93 | Honeywell International Inc | 438516106 | 8,630 | $1,849 | 0.18% |
| 94 | MORGAN STANLEY | MS-PQ | 21,648 | $1,841 | 0.17% |
| 95 | MARSH & MCLENNAN | 571748102 | 11,106 | $1,838 | 0.17% |
| 96 | VERIZON COMMUN | VZ | 46,314 | $1,825 | 0.17% |
| 97 | Accenture PLC | ACN | 6,825 | $1,821 | 0.17% |
| 98 | ORACLE CORP | ORCL-PD | 22,028 | $1,801 | 0.17% |
| 99 | AT&T INC | T-PC | 97,423 | $1,794 | 0.17% |
| 100 | BRISTOL-MYRS SQUIB | CELG-RI | 24,320 | $1,750 | 0.17% |
| 101 | CVS Health Corp | CVS | 18,718 | $1,744 | 0.17% |
| 102 | Elevance Health Inc | ELV | 3,380 | $1,734 | 0.16% |
| 103 | Linde PLC | LIN | 5,241 | $1,710 | 0.16% |
| 104 | UTD PARCEL SERV | UPS | 9,832 | $1,709 | 0.16% |
| 105 | NIKE INC | NKE | 14,559 | $1,704 | 0.16% |
| 106 | Comcast Corp | CCZ | 48,454 | $1,694 | 0.16% |
| 107 | Pioneer Natural Resources Co | 723787107 | 7,388 | $1,687 | 0.16% |
| 108 | WELLS FARGO & CO | 949746101 | 40,575 | $1,675 | 0.16% |
| 109 | Target Corp | TGT | 11,226 | $1,673 | 0.16% |
| 110 | CISCO SYSTEMS | CSCO | 35,066 | $1,671 | 0.16% |
| 111 | Union Pacific Corp | UNP | 7,988 | $1,654 | 0.16% |
| 112 | NEXTERA ENERGY | NEE-PW | 19,724 | $1,649 | 0.16% |
| 113 | Costco Wholesale Corp | 22160K105 | 3,594 | $1,641 | 0.16% |
| 114 | Charles Schwab Corp/The | SCHW-PJ | 19,351 | $1,611 | 0.15% |
| 115 | Lockheed Martin Corp | LMT | 3,310 | $1,610 | 0.15% |
| 116 | IBM | INTR | 11,382 | $1,604 | 0.15% |
| 117 | STARBUCKS CORP | SBUX | 16,029 | $1,590 | 0.15% |
| 118 | QUALCOMM Inc | QCOM | 14,343 | $1,577 | 0.15% |
| 119 | Danaher Corp | 235851102 | 5,935 | $1,575 | 0.15% |
| 120 | Prologis Inc | PLDGP | 13,866 | $1,563 | 0.15% |
| 121 | Union Pacific Corp | UNP | 7,419 | $1,536 | 0.15% |
| 122 | Weatherford International PLC | G48833118 | 30,000 | $1,528 | 0.15% |
| 123 | Gilead Sciences Inc | GILD | 17,702 | $1,520 | 0.14% |
| 124 | Adobe Inc | ADBE | 4,494 | $1,512 | 0.14% |
| 125 | ISHARES TR | 46429B655 | 29,982 | $1,509 | 0.14% |
| 126 | Raytheon Technologies Corp | RTX | 14,814 | $1,495 | 0.14% |
| 127 | BlackRock Fund Advisors | 464288646 | 29,970 | $1,493 | 0.14% |
| 128 | Amgen Inc | AMGN | 5,671 | $1,489 | 0.14% |
| 129 | Charles Schwab Corp/The | SCHW-PJ | 17,833 | $1,485 | 0.14% |
| 130 | NETFLIX INC | NFLX | 4,999 | $1,474 | 0.14% |
| 131 | Equity Commonwealth | 294628102 | 58,482 | $1,460 | 0.14% |
| 132 | Intel Corp | INTC | 55,118 | $1,457 | 0.14% |
| 133 | GOLDMAN SACHS GRP | GSCE | 4,239 | $1,456 | 0.14% |
| 134 | SALESFORCE.COM INC | CRM | 10,954 | $1,452 | 0.14% |
| 135 | Comstock Resources Inc | LODE | 105,659 | $1,449 | 0.14% |
| 136 | PNC Financial Services Group I | 693475105 | 9,145 | $1,444 | 0.14% |
| 137 | HUBSPOT INC | HUBS | 4,963 | $1,435 | 0.14% |
| 138 | Kraft Foods Inc | 609207105 | 21,528 | $1,435 | 0.14% |
| 139 | AMER EXPRESS CO | AXP | 9,546 | $1,410 | 0.13% |
| 140 | Comcast Corp | CCZ | 40,230 | $1,407 | 0.13% |
| 141 | MORGAN STANLEY | MS-PQ | 16,465 | $1,400 | 0.13% |
| 142 | LOWE'S COS INC | 548661107 | 6,936 | $1,382 | 0.13% |
| 143 | Arthur J Gallagher & Co | 363576109 | 7,323 | $1,381 | 0.13% |
| 144 | Azenta Inc | AZTA | 23,434 | $1,364 | 0.13% |
| 145 | WisdomTree ETFs/USA | WT | 46,579 | $1,362 | 0.13% |
| 146 | Elevance Health Inc | ELV | 2,568 | $1,317 | 0.13% |
| 147 | DUKE ENERGY CORP | DUKB | 12,776 | $1,316 | 0.12% |
| 148 | Citigroup Inc | C-PR | 28,963 | $1,310 | 0.12% |
| 149 | Prologis Inc | PLDGP | 11,585 | $1,306 | 0.12% |
| 150 | BlackRock Inc | BLK | 1,835 | $1,300 | 0.12% |
| 151 | Constellation Brands Inc | STZ | 5,605 | $1,299 | 0.12% |
| 152 | WISDOMTREE ETFS/USA | WT | 36,385 | $1,297 | 0.12% |
| 153 | Cigna Corp | 125523100 | 3,893 | $1,290 | 0.12% |
| 154 | DEERE & CO | DE | 3,000 | $1,286 | 0.12% |
| 155 | ORACLE CORP | ORCL-PD | 15,628 | $1,277 | 0.12% |
| 156 | SEMPRA ENERGY | SREA | 8,240 | $1,273 | 0.12% |
| 157 | LOWE'S COS INC | 548661107 | 6,382 | $1,272 | 0.12% |
| 158 | NORTHROP GRUMMAN | NOC | 2,331 | $1,272 | 0.12% |
| 159 | Caterpillar Inc | CAT | 5,283 | $1,266 | 0.12% |
| 160 | Abbott Laboratories | ABLZF | 11,510 | $1,264 | 0.12% |
| 161 | Accenture PLC | ACN | 4,728 | $1,262 | 0.12% |
| 162 | BOEING CO | BA-PA | 6,595 | $1,256 | 0.12% |
| 163 | Valero Energy Corp | VLO | 9,778 | $1,240 | 0.12% |
| 164 | Zeta Global Holdings Corp | ZETA | 151,699 | $1,239 | 0.12% |
| 165 | Enterprise Products Partners L | 293792107 | 50,911 | $1,228 | 0.12% |
| 166 | S&P Global Inc | SPGI | 3,653 | $1,224 | 0.12% |
| 167 | National Western Life Group In | 638517102 | 4,350 | $1,222 | 0.12% |
| 168 | Kraft Foods Inc | 609207105 | 18,215 | $1,214 | 0.12% |
| 169 | Altria Group Inc | MO | 26,501 | $1,211 | 0.12% |
| 170 | CVS Health Corp | CVS | 12,935 | $1,205 | 0.11% |
| 171 | WELLS FARGO & CO | 949746101 | 29,162 | $1,204 | 0.11% |
| 172 | Progress Software Corp | 743312100 | 23,592 | $1,190 | 0.11% |
| 173 | Medtronic PLC | MDT | 15,295 | $1,189 | 0.11% |
| 174 | ADVANCED MICRO DEV | AMD | 18,302 | $1,185 | 0.11% |
| 175 | AT&T INC | T-PC | 64,216 | $1,182 | 0.11% |
| 176 | Vanguard ETF/USA | 922908538 | 6,560 | $1,179 | 0.11% |
| 177 | Intuitive Surgical Inc | ISRG | 4,418 | $1,172 | 0.11% |
| 178 | UTD PARCEL SERV | UPS | 6,671 | $1,160 | 0.11% |
| 179 | Walt Disney Co/The | 254687106 | 13,336 | $1,159 | 0.11% |
| 180 | DUKE ENERGY CORP | DUKB | 11,172 | $1,151 | 0.11% |
| 181 | Evolent Health Inc | EVH | 41,006 | $1,151 | 0.11% |
| 182 | Intuit Inc | INTU | 2,920 | $1,137 | 0.11% |
| 183 | MARSH & MCLENNAN | 571748102 | 6,815 | $1,128 | 0.11% |
| 184 | GOLDMAN SACHS GRP | GSCE | 3,278 | $1,126 | 0.11% |
| 185 | Intuitive Surgical Inc | ISRG | 4,225 | $1,121 | 0.11% |
| 186 | T-Mobile US Inc | TMUSZ | 7,974 | $1,116 | 0.11% |
| 187 | QUALCOMM Inc | QCOM | 10,102 | $1,111 | 0.11% |
| 188 | DuPont de Nemours Inc | DD | 16,026 | $1,100 | 0.10% |
| 189 | Raytheon Technologies Corp | RTX | 10,748 | $1,085 | 0.10% |
| 190 | Pfizer Inc | ZTS | 7,374 | $1,081 | 0.10% |
| 191 | BOEING CO | BA-PA | 5,653 | $1,077 | 0.10% |
| 192 | Workiva Inc | WK | 12,754 | $1,071 | 0.10% |
| 193 | General Electric Co | 369604301 | 12,761 | $1,069 | 0.10% |
| 194 | Target Corp | TGT | 7,127 | $1,062 | 0.10% |
| 195 | Gilead Sciences Inc | GILD | 12,264 | $1,053 | 0.10% |
| 196 | TJX Cos Inc/The | 872540109 | 13,095 | $1,042 | 0.10% |
| 197 | Dollar General Corp | 256677105 | 4,194 | $1,033 | 0.10% |
| 198 | CHENIERE ENERGY IN | LNG | 6,858 | $1,028 | 0.10% |
| 199 | YUM BRANDS INC | YUM | 8,000 | $1,025 | 0.10% |
| 200 | Marathon Petroleum Corp | MARA | 8,786 | $1,023 | 0.10% |
| 201 | Southern Co/The | SOMN | 14,303 | $1,021 | 0.10% |
| 202 | AUTOMATIC DATA PROCESSING | ADP | 4,260 | $1,018 | 0.10% |
| 203 | Caterpillar Inc | CAT | 4,224 | $1,012 | 0.10% |
| 204 | NETFLIX INC | NFLX | 3,422 | $1,009 | 0.10% |
| 205 | TRAVELERS CO INC | TRV | 5,337 | $1,001 | 0.10% |
| 206 | Southern Co/The | SOMN | 13,970 | $998 | 0.09% |
| 207 | American Tower Corp | 03027X100 | 4,695 | $995 | 0.09% |
| 208 | Ulta Beauty Inc | ULTA | 2,104 | $987 | 0.09% |
| 209 | 3M Co | MMM | 8,145 | $977 | 0.09% |
| 210 | MGP Ingredients Inc | MGPI | 9,159 | $974 | 0.09% |
| 211 | Marathon Petroleum Corp | MARA | 8,336 | $970 | 0.09% |
| 212 | SEMPRA ENERGY | SREA | 6,262 | $968 | 0.09% |
| 213 | EQT Corp | EQT | 28,611 | $968 | 0.09% |
| 214 | American Electric Power Co Inc | 025537101 | 10,123 | $961 | 0.09% |
| 215 | EOG Resources Inc | EOG | 7,401 | $959 | 0.09% |
| 216 | Schlumberger Ltd | SLB | 17,836 | $954 | 0.09% |
| 217 | Academy Sports & Outdoors Inc | ASO | 18,149 | $954 | 0.09% |
| 218 | T-Mobile US Inc | TMUSZ | 6,801 | $952 | 0.09% |
| 219 | MetLife Inc | MET-PF | 13,122 | $950 | 0.09% |
| 220 | APPLIED MATERIALS | 038222105 | 9,743 | $949 | 0.09% |
| 221 | Corteva Inc | CTVA | 16,033 | $942 | 0.09% |
| 222 | Cigna Corp | 125523100 | 2,840 | $941 | 0.09% |
| 223 | Eaton Corp PLC | ETN | 5,982 | $939 | 0.09% |
| 224 | Monster Beverage Corp | MNST | 9,158 | $930 | 0.09% |
| 225 | Dow Inc | DOW | 18,378 | $926 | 0.09% |
| 226 | PayPal Holdings Inc | PYPL | 12,990 | $925 | 0.09% |
| 227 | CUMMINS INC | CMI | 3,800 | $921 | 0.09% |
| 228 | ServiceNow Inc | NOW | 2,359 | $916 | 0.09% |
| 229 | ALBEMARLE CORP | ALB-PA | 4,224 | $916 | 0.09% |
| 230 | SALESFORCE.COM INC | CRM | 6,900 | $915 | 0.09% |
| 231 | AMER EXPRESS CO | AXP | 6,154 | $909 | 0.09% |
| 232 | ISHARES | 464287655 | 5,210 | $908 | 0.09% |
| 233 | Truist Financial Corp | 89832Q109 | 21,090 | $908 | 0.09% |
| 234 | Diamondback Energy Inc | FANG | 6,592 | $902 | 0.09% |
| 235 | Darden Restaurants Inc | DRI | 6,508 | $900 | 0.09% |
| 236 | CHUBB LIMITED COM | CB | 4,025 | $888 | 0.08% |
| 237 | US Bancorp | USB-PS | 20,245 | $883 | 0.08% |
| 238 | HealthEquity Inc | HQY | 14,309 | $882 | 0.08% |
| 239 | Air Products and Chemicals Inc | AIIR | 2,860 | $882 | 0.08% |
| 240 | ANALOG DEVICES INC | ADI | 5,361 | $879 | 0.08% |
| 241 | WISDOMTREE ASSET MANAGEMENT INC | WT | 14,141 | $875 | 0.08% |
| 242 | REGAL-BELOIT CORP | RRX | 7,262 | $871 | 0.08% |
| 243 | PayPal Holdings Inc | PYPL | 12,158 | $866 | 0.08% |
| 244 | Allstate Corp/The | ALL-PJ | 6,347 | $861 | 0.08% |
| 245 | TRACTOR SUPPLY CO | TSCO | 3,802 | $855 | 0.08% |
| 246 | Intel Corp | INTC | 32,324 | $854 | 0.08% |
| 247 | TJX Cos Inc/The | 872540109 | 10,663 | $849 | 0.08% |
| 248 | Vertex Pharmaceuticals Inc | VRTX | 2,925 | $845 | 0.08% |
| 249 | Phillips 66 | PSX | 8,087 | $842 | 0.08% |
| 250 | PNC Financial Services Group I | 693475105 | 5,313 | $839 | 0.08% |
| 251 | Vanguard ETF/USA | 922908744 | 5,933 | $833 | 0.08% |
| 252 | ICU Medical Inc | ICUI | 5,240 | $825 | 0.08% |
| 253 | Stryker Corp | SYK | 3,369 | $824 | 0.08% |
| 254 | Vanguard Group Inc/The | 922908652 | 6,178 | $821 | 0.08% |
| 255 | Gaming and Leisure Properties | 36467J108 | 15,681 | $817 | 0.08% |
| 256 | REGENERON PHARMACEUTICALS | REGN | 1,125 | $812 | 0.08% |
| 257 | COTY INC | COTY | 94,836 | $812 | 0.08% |
| 258 | IBM | INTR | 5,754 | $811 | 0.08% |
| 259 | ILLINOIS TOOL WKS | 452308109 | 3,644 | $803 | 0.08% |
| 260 | Pfizer Inc | ZTS | 5,477 | $803 | 0.08% |
| 261 | Booking Holdings Inc | BKNG | 394 | $794 | 0.08% |
| 262 | SPX Technologies Inc | SPXC | 12,062 | $792 | 0.08% |
| 263 | INTERCONTINENTAL EXCHANGE | 45866F104 | 7,709 | $791 | 0.08% |
| 264 | CONOCOPHILLIPS | COP | 6,706 | $791 | 0.08% |
| 265 | Compass Minerals International | COMP | 19,273 | $790 | 0.08% |
| 266 | Vertex Pharmaceuticals Inc | VRTX | 2,732 | $789 | 0.07% |
| 267 | ServiceNow Inc | NOW | 2,029 | $788 | 0.07% |
| 268 | NEWMONT MINING CP | NEMCL | 16,699 | $788 | 0.07% |
| 269 | Paylocity Holding Corp | PCTY | 4,050 | $787 | 0.07% |
| 270 | TEXAS INSTRUMENTS | 882508104 | 4,746 | $784 | 0.07% |
| 271 | Devon Energy Corp | 25179M103 | 12,469 | $767 | 0.07% |
| 272 | BECTON DICKINSON | BDX | 3,003 | $764 | 0.07% |
| 273 | Insulet Corp | PODD | 2,585 | $761 | 0.07% |
| 274 | PROGRESSIVE CP(OH) | 743315103 | 5,854 | $759 | 0.07% |
| 275 | FISERV INC | FISV | 7,475 | $755 | 0.07% |
| 276 | HUMANA INC | HUM | 1,454 | $745 | 0.07% |
| 277 | Citigroup Inc | C-PR | 16,428 | $743 | 0.07% |
| 278 | General Electric Co | 369604301 | 8,849 | $741 | 0.07% |
| 279 | Nutrien Ltd | NTR | 10,089 | $737 | 0.07% |
| 280 | CUMMINS INC | CMI | 3,020 | $732 | 0.07% |
| 281 | EQUINIX INC | EQIX | 1,116 | $731 | 0.07% |
| 282 | CMS Energy Corp | CMS-PC | 11,507 | $729 | 0.07% |
| 283 | Energy Transfer LP | ET-PI | 61,298 | $728 | 0.07% |
| 284 | Prudential Financial Inc | PUKPF | 7,307 | $727 | 0.07% |
| 285 | KIMBERLY-CLARK CP | KMB | 5,357 | $727 | 0.07% |
| 286 | EOG Resources Inc | EOG | 5,598 | $725 | 0.07% |
| 287 | Allstate Corp/The | ALL-PJ | 5,324 | $722 | 0.07% |
| 288 | Liquidity Services Inc | 53635B107 | 51,106 | $719 | 0.07% |
| 289 | WASTE MANAGEMENT | 94106L109 | 4,576 | $718 | 0.07% |
| 290 | Palo Alto Networks Inc | PANW | 5,130 | $716 | 0.07% |
| 291 | Iron Mountain Inc | 46284V101 | 14,342 | $715 | 0.07% |
| 292 | Prudential Financial Inc | PUKPF | 7,193 | $715 | 0.07% |
| 293 | Altria Group Inc | MO | 15,623 | $714 | 0.07% |
| 294 | Sprout Social Inc | SPT | 12,654 | $714 | 0.07% |
| 295 | Air Products and Chemicals Inc | AIIR | 2,316 | $714 | 0.07% |
| 296 | COLGATE-PALMOLIVE | CL | 9,040 | $712 | 0.07% |
| 297 | Ritchie Bros Auctioneers Inc | 767744105 | 12,300 | $711 | 0.07% |
| 298 | Genius Sports Ltd | GENI | 199,168 | $711 | 0.07% |
| 299 | Belden Inc | BDC | 9,856 | $709 | 0.07% |
| 300 | Kornit Digital Ltd | KRNT | 30,750 | $706 | 0.07% |
| 301 | Orthofix Medical Inc | OFIX | 34,333 | $705 | 0.07% |
| 302 | Crown Castle Inc | CCI | 5,185 | $703 | 0.07% |
| 303 | CSX CORP | CSX | 22,586 | $700 | 0.07% |
| 304 | Truist Financial Corp | 89832Q109 | 16,233 | $699 | 0.07% |
| 305 | General Mills Inc | 370334104 | 8,328 | $698 | 0.07% |
| 306 | ROPER INDUSTRIES INC | ROP | 1,610 | $696 | 0.07% |
| 307 | Ensign Group Inc/The | ENSG | 7,314 | $692 | 0.07% |
| 308 | Magnite Inc | MGNI | 65,376 | $692 | 0.07% |
| 309 | Boston Scientific Corp | BSX | 14,865 | $688 | 0.07% |
| 310 | CARLYLE GROUP/THE | CGABL | 22,949 | $685 | 0.07% |
| 311 | Valero Energy Corp | VLO | 5,394 | $684 | 0.06% |
| 312 | Ford Motor Co | 345370860 | 58,741 | $683 | 0.06% |
| 313 | Raymond James Financial Inc | 754730109 | 6,361 | $680 | 0.06% |
| 314 | Micron Technology Inc | MU | 13,576 | $679 | 0.06% |
| 315 | Kinder Morgan Inc | EP-PC | 37,466 | $677 | 0.06% |
| 316 | WEYERHAEUSER CO | WY | 21,782 | $675 | 0.06% |
| 317 | Moderna Inc | MRNA | 3,755 | $674 | 0.06% |
| 318 | EDISON INTERNATIONAL | 281020107 | 10,579 | $673 | 0.06% |
| 319 | US Bancorp | USB-PS | 15,334 | $669 | 0.06% |
| 320 | General Motors Co | 37045V100 | 19,818 | $667 | 0.06% |
| 321 | Crestview Partners LP/NY | 92645B103 | 24,858 | $667 | 0.06% |
| 322 | Dow Inc | DOW | 13,133 | $662 | 0.06% |
| 323 | Norfolk Southern Corp | 655844108 | 2,660 | $655 | 0.06% |
| 324 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,345 | $651 | 0.06% |
| 325 | ONEOK Inc | OKE | 9,898 | $650 | 0.06% |
| 326 | Schlumberger Ltd | SLB | 12,138 | $649 | 0.06% |
| 327 | Cadence Design Systems Inc | CDNS | 4,037 | $649 | 0.06% |
| 328 | Aon PLC | AON | 2,155 | $647 | 0.06% |
| 329 | Vanguard ETF/USA | 921943858 | 15,304 | $642 | 0.06% |
| 330 | Activision Blizzard Inc | 00507V109 | 8,392 | $642 | 0.06% |
| 331 | Textron Inc | TXT | 9,031 | $639 | 0.06% |
| 332 | SP Plus Corp | 78469C103 | 18,310 | $636 | 0.06% |
| 333 | Kraft Heinz Co/The | KHC | 15,487 | $630 | 0.06% |
| 334 | HP Inc | HPQ | 23,398 | $629 | 0.06% |
| 335 | Dollar General Corp | 256677105 | 2,550 | $628 | 0.06% |
| 336 | FISERV INC | FISV | 6,157 | $622 | 0.06% |
| 337 | Entergy Corp | ENO | 5,533 | $622 | 0.06% |
| 338 | MCKESSON CORP | MCK | 1,658 | $622 | 0.06% |
| 339 | Darden Restaurants Inc | DRI | 4,464 | $618 | 0.06% |
| 340 | Sherwin-Williams Co/The | SHW | 2,602 | $618 | 0.06% |
| 341 | Lam Research Corp | LRCX | 1,462 | $614 | 0.06% |
| 342 | CenterPoint Energy Inc | CNP | 20,433 | $613 | 0.06% |
| 343 | Kraft Heinz Co/The | KHC | 15,006 | $611 | 0.06% |
| 344 | KLA Corp | KLAC | 1,601 | $604 | 0.06% |
| 345 | American Electric Power Co Inc | 025537101 | 6,351 | $603 | 0.06% |
| 346 | PPG Industries Inc | 693506107 | 4,789 | $602 | 0.06% |
| 347 | FREEPORT-MCMOR C&G | FCX | 15,811 | $601 | 0.06% |
| 348 | VICI Properties Inc | 925652109 | 18,507 | $600 | 0.06% |
| 349 | NEWMONT MINING CP | NEMCL | 12,722 | $600 | 0.06% |
| 350 | 3M Co | MMM | 4,993 | $599 | 0.06% |
| 351 | Hain Celestial Group Inc/The | HAIN | 36,864 | $596 | 0.06% |
| 352 | MercadoLibre Inc | MELI | 703 | $595 | 0.06% |
| 353 | Eagle Materials Inc | 26969P108 | 4,415 | $587 | 0.06% |
| 354 | Mistral Equity Partners | LOVE | 26,608 | $586 | 0.06% |
| 355 | Globant SA | GLOB | 3,450 | $580 | 0.06% |
| 356 | ProShare Advisors LLC | 74348A467 | 6,434 | $579 | 0.05% |
| 357 | HOLOGIC INC | HOLX | 7,726 | $578 | 0.05% |
| 358 | Cardinal Health Inc | CAH | 7,519 | $578 | 0.05% |
| 359 | Apollo Global Management Inc | 03769M106 | 9,050 | $577 | 0.05% |
| 360 | L3Harris Technologies Inc | LHX | 2,756 | $574 | 0.05% |
| 361 | Fifth Third Bancorp | FITBM | 17,434 | $572 | 0.05% |
| 362 | FEDEX CORP | FDX | 3,296 | $571 | 0.05% |
| 363 | Crown Castle Inc | CCI | 4,210 | $571 | 0.05% |
| 364 | Centene Corp | CNC | 6,913 | $567 | 0.05% |
| 365 | KBR Inc | KBR | 10,724 | $566 | 0.05% |
| 366 | LyondellBasell Industries NV | LYB | 6,801 | $565 | 0.05% |
| 367 | CME Group Inc | CME | 3,358 | $565 | 0.05% |
| 368 | Capital One Financial Corp | 14040H105 | 6,038 | $561 | 0.05% |
| 369 | DuPont de Nemours Inc | DD | 8,179 | $561 | 0.05% |
| 370 | Atmos Energy Corp | ATO | 5,000 | $560 | 0.05% |
| 371 | Centene Corp | CNC | 6,824 | $560 | 0.05% |
| 372 | L3Harris Technologies Inc | LHX | 2,685 | $559 | 0.05% |
| 373 | Callon Petroleum Co | 13123X508 | 15,000 | $556 | 0.05% |
| 374 | VICI Properties Inc | 925652109 | 17,044 | $552 | 0.05% |
| 375 | ROPER INDUSTRIES INC | ROP | 1,278 | $552 | 0.05% |
| 376 | MCKESSON CORP | MCK | 1,458 | $547 | 0.05% |
| 377 | ESTEE LAUDER COS | 518439104 | 2,205 | $547 | 0.05% |
| 378 | Walgreens Boots Alliance Inc | 931427108 | 14,654 | $547 | 0.05% |
| 379 | ADVANCED MICRO DEV | AMD | 8,384 | $543 | 0.05% |
| 380 | O'Reilly Automotive Inc | 67103H107 | 643 | $543 | 0.05% |
| 381 | Werner Enterprises Inc | WERN | 13,472 | $542 | 0.05% |
| 382 | GEN DYNAMICS CORP | GD | 2,182 | $541 | 0.05% |
| 383 | EMERSON ELECTRIC | EMR | 5,636 | $541 | 0.05% |
| 384 | FEDEX CORP | FDX | 3,114 | $539 | 0.05% |
| 385 | Arcosa Inc | ACA | 9,894 | $538 | 0.05% |
| 386 | Interpublic Group of Cos Inc/T | INTR | 16,112 | $537 | 0.05% |
| 387 | T Rowe Price Group Inc | TROW | 4,925 | $537 | 0.05% |
| 388 | Garmin Ltd | GRMN | 5,794 | $535 | 0.05% |
| 389 | EnerSys | ENS | 7,249 | $535 | 0.05% |
| 390 | Stratasys Ltd | SSYS | 44,950 | $533 | 0.05% |
| 391 | SM Energy Co | SM | 15,079 | $525 | 0.05% |
| 392 | Chipotle Mexican Grill Inc | CMG | 378 | $524 | 0.05% |
| 393 | ENBRIDGE INC | ENNPF | 13,379 | $523 | 0.05% |
| 394 | Synopsys Inc | SNPS | 1,639 | $523 | 0.05% |
| 395 | MetLife Inc | MET-PF | 7,212 | $522 | 0.05% |
| 396 | FMC Corp | FMC | 4,180 | $522 | 0.05% |
| 397 | Iron Mountain Inc | 46284V101 | 10,450 | $521 | 0.05% |
| 398 | Apogee Enterprises Inc | APOG | 11,725 | $521 | 0.05% |
| 399 | Link Ventures LLLP | EVER | 35,250 | $520 | 0.05% |
| 400 | Dexcom Inc | DXCM | 4,581 | $519 | 0.05% |
| 401 | National Bank Holdings Corp | 633707104 | 12,250 | $515 | 0.05% |
| 402 | Laredo Petroleum Inc | 516806205 | 10,000 | $514 | 0.05% |
| 403 | Arthur J Gallagher & Co | 363576109 | 2,720 | $513 | 0.05% |
| 404 | Walgreens Boots Alliance Inc | 931427108 | 13,718 | $513 | 0.05% |
| 405 | Chart Industries Inc | 16115Q308 | 4,437 | $511 | 0.05% |
| 406 | Sterling Infrastructure Inc | STRL | 15,571 | $511 | 0.05% |
| 407 | Phreesia Inc | PHR | 15,718 | $509 | 0.05% |
| 408 | American Water Works Co Inc | 030420103 | 3,338 | $509 | 0.05% |
| 409 | Blackstone Inc | BX | 6,862 | $509 | 0.05% |
| 410 | Williams Cos Inc/The | 969457100 | 15,454 | $508 | 0.05% |
| 411 | Kellogg Co | BEKE | 7,132 | $508 | 0.05% |
| 412 | DOMINION RES(VIR) | D | 8,243 | $505 | 0.05% |
| 413 | Medtronic PLC | MDT | 6,460 | $502 | 0.05% |
| 414 | CORNING INC | GLW | 15,646 | $500 | 0.05% |
| 415 | HCA Healthcare Inc | HCA | 2,082 | $500 | 0.05% |
| 416 | VIATRIS INC | VTRS | 44,441 | $495 | 0.05% |
| 417 | Exelon Corp | EXC | 11,382 | $492 | 0.05% |
| 418 | BK OF NY MELLON CP | 064058100 | 10,745 | $489 | 0.05% |
| 419 | NiSource Inc | NI | 17,780 | $488 | 0.05% |
| 420 | Constellation Brands Inc | STZ | 2,102 | $487 | 0.05% |
| 421 | Edwards Lifesciences Corp | EW | 6,533 | $487 | 0.05% |
| 422 | AutoZone Inc | AZO | 197 | $486 | 0.05% |
| 423 | Archer-Daniels-Midland Co | ADM | 5,228 | $485 | 0.05% |
| 424 | ELECTRONIC ARTS | EA | 3,963 | $484 | 0.05% |
| 425 | PNM Resources Inc | TXNM | 9,892 | $483 | 0.05% |
| 426 | APTARGROUP INC | ATR | 4,392 | $483 | 0.05% |
| 427 | SOUTHWEST AIRLINES | 844741108 | 14,290 | $481 | 0.05% |
| 428 | Mercury Systems Inc | MRCY | 10,760 | $481 | 0.05% |
| 429 | Alamos Gold Inc | AGI | 47,551 | $481 | 0.05% |
| 430 | Columbia Sportswear Co | COLM | 5,458 | $478 | 0.05% |
| 431 | BP PLC | BPPFF | 13,653 | $477 | 0.05% |
| 432 | Pimco ETF Trust | 72201R775 | 5,260 | $476 | 0.05% |
| 433 | AMER INTL GRP | 026874784 | 7,527 | $476 | 0.05% |
| 434 | Cadence Design Systems Inc | CDNS | 2,956 | $475 | 0.05% |
| 435 | MOODYS CORP | MCO | 1,703 | $474 | 0.05% |
| 436 | Seacoast Banking Corp of Flori | SE | 15,140 | $472 | 0.04% |
| 437 | EDISON INTERNATIONAL | 281020107 | 7,424 | $472 | 0.04% |
| 438 | Occidental Petroleum Corp | 674599105 | 7,491 | $472 | 0.04% |
| 439 | Monster Beverage Corp | MNST | 4,617 | $469 | 0.04% |
| 440 | Pimco ETF Trust | 72201R833 | 4,723 | $466 | 0.04% |
| 441 | ALLETE Inc | 018522300 | 7,228 | $466 | 0.04% |
| 442 | AZZ Inc | AZZ | 11,576 | $465 | 0.04% |
| 443 | United Community Banks Inc/GA | UNTCW | 13,735 | $464 | 0.04% |
| 444 | Vanguard ETF/USA | 921943858 | 11,053 | $464 | 0.04% |
| 445 | Invesco Capital Management LLC | IVZ | 8,629 | $462 | 0.04% |
| 446 | New Jersey Resources Corp | NJR | 9,264 | $460 | 0.04% |
| 447 | TRAVELERS CO INC | TRV | 2,441 | $458 | 0.04% |
| 448 | Silgan Holdings Inc | SLGN | 8,794 | $456 | 0.04% |
| 449 | Cullen/Frost Bankers Inc | CFR-PB | 3,389 | $453 | 0.04% |
| 450 | Chipotle Mexican Grill Inc | CMG | 326 | $452 | 0.04% |
| 451 | Exelon Corp | EXC | 10,456 | $452 | 0.04% |
| 452 | Sysco Corp | SYY | 5,917 | $452 | 0.04% |
| 453 | Glacier Bancorp Inc | GBCI | 9,117 | $451 | 0.04% |
| 454 | NiSource Inc | NI | 16,423 | $450 | 0.04% |
| 455 | Charter Communications Inc | 16119P108 | 1,324 | $449 | 0.04% |
| 456 | REGAL-BELOIT CORP | RRX | 3,723 | $447 | 0.04% |
| 457 | Marriott International Inc/MD | 571903202 | 2,996 | $446 | 0.04% |
| 458 | PACCAR INC | PCAR | 4,505 | $446 | 0.04% |
| 459 | Activision Blizzard Inc | 00507V109 | 5,786 | $443 | 0.04% |
| 460 | Fidelity National Information | 31620M106 | 6,520 | $442 | 0.04% |
| 461 | Atlas Corp | Y0436Q109 | 28,582 | $438 | 0.04% |
| 462 | Public Service Enterprise Grou | 744573106 | 7,126 | $437 | 0.04% |
| 463 | Yum China Holdings Inc | YUMC | 8,000 | $437 | 0.04% |
| 464 | Johnson Controls International | G51502105 | 6,831 | $437 | 0.04% |
| 465 | Evergy Inc | EVRG | 6,935 | $436 | 0.04% |
| 466 | Pinnacle West Capital Corp | PNW | 5,708 | $434 | 0.04% |
| 467 | Amphenol Corp | 032095101 | 5,688 | $433 | 0.04% |
| 468 | DCP Midstream LLC | 23311P100 | 11,142 | $432 | 0.04% |
| 469 | Modine Manufacturing Co | 607828100 | 21,719 | $431 | 0.04% |
| 470 | AGILENT TECHS INC | A | 2,869 | $429 | 0.04% |
| 471 | Earthstone Energy Inc | 27032D304 | 30,000 | $427 | 0.04% |
| 472 | HP Inc | HPQ | 15,868 | $426 | 0.04% |
| 473 | Comerica Inc | 200340107 | 6,359 | $425 | 0.04% |
| 474 | ELECTRONIC ARTS | EA | 3,467 | $424 | 0.04% |
| 475 | SilverBow Resources Inc | 82836G102 | 15,000 | $424 | 0.04% |
| 476 | Public Storage | PSA-PS | 1,502 | $421 | 0.04% |
| 477 | Evergy Inc | EVRG | 6,693 | $421 | 0.04% |
| 478 | Autodesk Inc | ADSK | 2,250 | $420 | 0.04% |
| 479 | MOTOROLA INC | MSI | 1,624 | $419 | 0.04% |
| 480 | Armstrong World Industries Inc | 04247X102 | 6,095 | $418 | 0.04% |
| 481 | IQVIA Holdings Inc | IQV | 2,038 | $418 | 0.04% |
| 482 | AMETEK Inc | AME | 2,988 | $417 | 0.04% |
| 483 | OGE Energy Corp | OGE | 10,534 | $417 | 0.04% |
| 484 | Helmerich & Payne Inc | HP | 8,397 | $416 | 0.04% |
| 485 | Corteva Inc | CTVA | 7,081 | $416 | 0.04% |
| 486 | Willis Towers Watson PLC | WTW | 1,696 | $415 | 0.04% |
| 487 | Xcel Energy Inc | XELLL | 5,909 | $414 | 0.04% |
| 488 | Bumble Inc | BMBL | 19,600 | $413 | 0.04% |
| 489 | Micron Technology Inc | MU | 8,231 | $411 | 0.04% |
| 490 | GSK PLC | GLAXF | 11,710 | $411 | 0.04% |
| 491 | CIRCOR International Inc | 17273K109 | 17,082 | $409 | 0.04% |
| 492 | Ollie's Bargain Outlet Holding | 681116109 | 8,705 | $408 | 0.04% |
| 493 | Huntington Ingalls Industries | 446413106 | 1,764 | $407 | 0.04% |
| 494 | PHILIP MORRIS INTL | 718172109 | 4,022 | $407 | 0.04% |
| 495 | Marriott International Inc/MD | 571903202 | 2,732 | $407 | 0.04% |
| 496 | Westrock Co | WEST | 11,505 | $405 | 0.04% |
| 497 | SIMON PROP GROUP | 828806109 | 3,449 | $405 | 0.04% |
| 498 | HALLIBURTON | HAL | 10,259 | $404 | 0.04% |
| 499 | Hilton Worldwide Holdings Inc | HLT | 3,198 | $404 | 0.04% |
| 500 | Aflac Inc | AFL | 5,606 | $403 | 0.04% |