13F HOLDINGS REPORT
MOODY NATIONAL BANK TRUST DIVISION
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001096906-23-000874
Total Value
$1.17B
Positions
931
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | National Western Life Group In | 638517102 | 1,162,811 | $282.1M | 26.35% |
| 2 | Apple Inc | AAPL | 172,875 | $28.5M | 2.66% |
| 3 | MICROSOFT CORP | MSFT | 88,122 | $25.4M | 2.37% |
| 4 | ISHARES | 464287200 | 45,275 | $18.6M | 1.74% |
| 5 | Apple Inc | AAPL | 104,557 | $17.2M | 1.61% |
| 6 | MICROSOFT CORP | MSFT | 57,778 | $16.7M | 1.56% |
| 7 | SSgA Funds Management Inc | SPY | 27,189 | $11.1M | 1.04% |
| 8 | Amazon.com Inc | AMZN | 101,365 | $10.5M | 0.98% |
| 9 | NVIDIA Corp | NVDA | 29,646 | $8.2M | 0.77% |
| 10 | ALPHABET INC | GOOG | 73,955 | $7.7M | 0.72% |
| 11 | VANGUARD | 922908363 | 20,214 | $7.6M | 0.71% |
| 12 | BlackRock Fund Advisors | 464287499 | 102,951 | $7.2M | 0.67% |
| 13 | VISA INC | V | 31,002 | $7.0M | 0.65% |
| 14 | WisdomTree ETFs/USA | WT | 223,038 | $6.9M | 0.64% |
| 15 | WISDOMTREE ETFS/USA | WT | 175,197 | $6.6M | 0.62% |
| 16 | Amazon.com Inc | AMZN | 61,796 | $6.4M | 0.60% |
| 17 | Berkshire Hathaway Inc | BRK-A | 19,705 | $6.1M | 0.57% |
| 18 | Tesla Inc | TSLA | 28,237 | $5.9M | 0.55% |
| 19 | BlackRock Fund Advisors | 464287804 | 60,570 | $5.9M | 0.55% |
| 20 | FACEBOOK INC | META | 25,535 | $5.4M | 0.51% |
| 21 | Vanguard Group Inc/The | 92206C664 | 72,855 | $5.3M | 0.49% |
| 22 | Alphabet Inc | GOOG | 49,664 | $5.2M | 0.48% |
| 23 | UnitedHealth Group Inc | UNH | 10,390 | $4.9M | 0.46% |
| 24 | Exxon Mobil Corp | XOM | 43,881 | $4.8M | 0.45% |
| 25 | Johnson & Johnson | JNJ | 30,730 | $4.8M | 0.44% |
| 26 | NVIDIA Corp | NVDA | 17,105 | $4.8M | 0.44% |
| 27 | JPMorgan Chase & Co | VYLD | 34,931 | $4.6M | 0.43% |
| 28 | Johnson & Johnson | JNJ | 29,247 | $4.5M | 0.42% |
| 29 | ISHARES | 46432F842 | 67,812 | $4.5M | 0.42% |
| 30 | Procter & Gamble Co/The | 742718109 | 29,346 | $4.4M | 0.41% |
| 31 | AXON ENTERPRISE INC | AXON | 18,652 | $4.2M | 0.39% |
| 32 | Eli Lilly & Co | LLY | 11,918 | $4.1M | 0.38% |
| 33 | Home Depot Inc/The | HD | 13,325 | $3.9M | 0.37% |
| 34 | FACEBOOK INC | META | 18,463 | $3.9M | 0.37% |
| 35 | WISDOMTREE ASSET MANAGEMENT INC | WT | 62,011 | $3.9M | 0.36% |
| 36 | Alphabet Inc | GOOG | 36,582 | $3.8M | 0.36% |
| 37 | Home Depot Inc/The | HD | 12,861 | $3.8M | 0.35% |
| 38 | MASTERCARD INC | MA | 10,066 | $3.7M | 0.34% |
| 39 | JPMorgan Chase & Co | VYLD | 27,545 | $3.6M | 0.34% |
| 40 | Chevron Corp | CVX | 21,960 | $3.6M | 0.33% |
| 41 | ALPHABET INC | GOOG | 34,120 | $3.5M | 0.33% |
| 42 | Eli Lilly & Co | LLY | 10,175 | $3.5M | 0.33% |
| 43 | Pfizer Inc | PFE | 84,993 | $3.5M | 0.32% |
| 44 | SPS Commerce Inc | SPSC | 22,742 | $3.5M | 0.32% |
| 45 | Exxon Mobil Corp | XOM | 30,831 | $3.4M | 0.32% |
| 46 | Paycom Software Inc | PAYC | 10,972 | $3.3M | 0.31% |
| 47 | Merck & Co Inc | MRK | 31,248 | $3.3M | 0.31% |
| 48 | MCDONALD'S CORP | MCD | 11,764 | $3.3M | 0.31% |
| 49 | UnitedHealth Group Inc | UNH | 6,719 | $3.2M | 0.30% |
| 50 | AbbVie Inc | ABBV | 19,908 | $3.2M | 0.30% |
| 51 | Broadcom Inc | AVGO | 4,922 | $3.2M | 0.29% |
| 52 | PEPSICO INC | PEP | 16,453 | $3.0M | 0.28% |
| 53 | Broadcom Inc | AVGO | 4,637 | $3.0M | 0.28% |
| 54 | Etsy Inc | ETSY | 26,699 | $3.0M | 0.28% |
| 55 | Coca-Cola Co/The | KO | 46,931 | $2.9M | 0.27% |
| 56 | Chevron Corp | CVX | 17,612 | $2.9M | 0.27% |
| 57 | PEPSICO INC | PEP | 15,622 | $2.8M | 0.27% |
| 58 | VISA INC | V | 12,349 | $2.8M | 0.26% |
| 59 | Merck & Co Inc | MRK | 26,101 | $2.8M | 0.26% |
| 60 | iShares ETFs/USA | 464287226 | 27,282 | $2.7M | 0.25% |
| 61 | Thermo Fisher Scientific Inc | TMO | 4,650 | $2.7M | 0.25% |
| 62 | Pfizer Inc | PFE | 64,380 | $2.6M | 0.25% |
| 63 | Thermo Fisher Scientific Inc | TMO | 4,441 | $2.6M | 0.24% |
| 64 | Procter & Gamble Co/The | 742718109 | 17,129 | $2.5M | 0.24% |
| 65 | Coca-Cola Co/The | KO | 40,632 | $2.5M | 0.24% |
| 66 | Costco Wholesale Corp | 22160K105 | 5,027 | $2.5M | 0.23% |
| 67 | Walmart Inc | WMT | 16,887 | $2.5M | 0.23% |
| 68 | MCDONALD'S CORP | MCD | 8,903 | $2.5M | 0.23% |
| 69 | AbbVie Inc | ABBV | 15,388 | $2.5M | 0.23% |
| 70 | CISCO SYSTEMS | CSCO | 46,515 | $2.4M | 0.23% |
| 71 | NORTHROP GRUMMAN | NOC | 5,262 | $2.4M | 0.23% |
| 72 | STARBUCKS CORP | SBUX | 23,330 | $2.4M | 0.23% |
| 73 | MASTERCARD INC | MA | 6,342 | $2.3M | 0.22% |
| 74 | Abbott Laboratories | ABLZF | 22,345 | $2.3M | 0.21% |
| 75 | HUBSPOT INC | HUBS | 5,263 | $2.3M | 0.21% |
| 76 | BK OF AMERICA CORP | 060505104 | 78,660 | $2.2M | 0.21% |
| 77 | SALESFORCE.COM INC | CRM | 11,100 | $2.2M | 0.21% |
| 78 | CISCO SYSTEMS | CSCO | 41,665 | $2.2M | 0.20% |
| 79 | Walt Disney Co/The | 254687106 | 21,651 | $2.2M | 0.20% |
| 80 | Adobe Inc | ADBE | 5,536 | $2.1M | 0.20% |
| 81 | VERIZON COMMUN | VZ | 54,686 | $2.1M | 0.20% |
| 82 | BlackRock Fund Advisors | 46434G103 | 43,250 | $2.1M | 0.20% |
| 83 | Ritchie Bros Auctioneers Inc | 767744105 | 37,473 | $2.1M | 0.20% |
| 84 | Vanguard ETF/USA | 921943858 | 45,814 | $2.1M | 0.19% |
| 85 | VERIZON COMMUN | VZ | 52,919 | $2.1M | 0.19% |
| 86 | Honeywell International Inc | 438516106 | 10,756 | $2.1M | 0.19% |
| 87 | BlackRock Fund Advisors | 464288521 | 40,458 | $2.0M | 0.19% |
| 88 | CoStar Group Inc | CSGP | 29,510 | $2.0M | 0.19% |
| 89 | Vanguard ETF/USA | 922908538 | 10,402 | $2.0M | 0.19% |
| 90 | Evolent Health Inc | EVH | 62,262 | $2.0M | 0.19% |
| 91 | Zeta Global Holdings Corp | ZETA | 184,640 | $2.0M | 0.19% |
| 92 | Walmart Inc | WMT | 13,472 | $2.0M | 0.19% |
| 93 | BRISTOL-MYRS SQUIB | CELG-RI | 28,425 | $2.0M | 0.18% |
| 94 | BRISTOL-MYRS SQUIB | CELG-RI | 27,770 | $1.9M | 0.18% |
| 95 | Danaher Corp | 235851102 | 7,630 | $1.9M | 0.18% |
| 96 | NEXTERA ENERGY | NEE-PW | 24,640 | $1.9M | 0.18% |
| 97 | MORGAN STANLEY | MS-PQ | 21,602 | $1.9M | 0.18% |
| 98 | TEXAS INSTRUMENTS | 882508104 | 10,124 | $1.9M | 0.18% |
| 99 | Accenture PLC | ACN | 6,567 | $1.9M | 0.18% |
| 100 | MARSH & MCLENNAN | 571748102 | 11,087 | $1.8M | 0.17% |
| 101 | ORACLE CORP | ORCL-PD | 19,501 | $1.8M | 0.17% |
| 102 | ADVANCED MICRO DEV | AMD | 18,302 | $1.8M | 0.17% |
| 103 | Target Corp | TGT | 10,824 | $1.8M | 0.17% |
| 104 | NIKE INC | NKE | 14,559 | $1.8M | 0.17% |
| 105 | Comcast Corp | CCZ | 47,095 | $1.8M | 0.17% |
| 106 | Costco Wholesale Corp | 22160K105 | 3,582 | $1.8M | 0.17% |
| 107 | BK OF AMERICA CORP | 060505104 | 61,223 | $1.8M | 0.16% |
| 108 | Prologis Inc | PLDGP | 13,866 | $1.7M | 0.16% |
| 109 | AT&T INC | T-PC | 89,755 | $1.7M | 0.16% |
| 110 | Adobe Inc | ADBE | 4,483 | $1.7M | 0.16% |
| 111 | NETFLIX INC | NFLX | 4,999 | $1.7M | 0.16% |
| 112 | PHILIP MORRIS INTL | 718172109 | 17,633 | $1.7M | 0.16% |
| 113 | Progress Software Corp | 743312100 | 29,609 | $1.7M | 0.16% |
| 114 | ORACLE CORP | ORCL-PD | 18,176 | $1.7M | 0.16% |
| 115 | Toast Inc | TOST | 94,660 | $1.7M | 0.16% |
| 116 | Equity Commonwealth | 294628102 | 80,386 | $1.7M | 0.16% |
| 117 | Honeywell International Inc | 438516106 | 8,630 | $1.6M | 0.15% |
| 118 | Marathon Petroleum Corp | MARA | 12,187 | $1.6M | 0.15% |
| 119 | CONOCOPHILLIPS | COP | 16,525 | $1.6M | 0.15% |
| 120 | Enterprise Products Partners L | 293792107 | 62,261 | $1.6M | 0.15% |
| 121 | Sprout Social Inc | SPT | 26,471 | $1.6M | 0.15% |
| 122 | UTD PARCEL SERV | UPS | 8,302 | $1.6M | 0.15% |
| 123 | Union Pacific Corp | UNP | 7,989 | $1.6M | 0.15% |
| 124 | UTD PARCEL SERV | UPS | 8,226 | $1.6M | 0.15% |
| 125 | Genius Sports Ltd | GENI | 320,361 | $1.6M | 0.15% |
| 126 | QUALCOMM Inc | QCOM | 12,319 | $1.6M | 0.15% |
| 127 | AMER EXPRESS CO | AXP | 9,518 | $1.6M | 0.15% |
| 128 | QUALCOMM Inc | QCOM | 12,161 | $1.6M | 0.14% |
| 129 | Elevance Health Inc | ELV | 3,371 | $1.6M | 0.14% |
| 130 | AT&T INC | T-PC | 80,098 | $1.5M | 0.14% |
| 131 | SEMPRA ENERGY | SREA | 10,083 | $1.5M | 0.14% |
| 132 | Comcast Corp | CCZ | 40,113 | $1.5M | 0.14% |
| 133 | NEXTERA ENERGY | NEE-PW | 19,684 | $1.5M | 0.14% |
| 134 | WELLS FARGO & CO | 949746101 | 40,575 | $1.5M | 0.14% |
| 135 | BlackRock Fund Advisors | 464288646 | 29,970 | $1.5M | 0.14% |
| 136 | ISHARES TR | 46429B655 | 29,982 | $1.5M | 0.14% |
| 137 | KRAFT FOODS INC | 609207105 | 21,528 | $1.5M | 0.14% |
| 138 | DUKE ENERGY CORP | DUKB | 15,557 | $1.5M | 0.14% |
| 139 | PIONEER NATURAL RESOURCE | 723787107 | 7,323 | $1.5M | 0.14% |
| 140 | Danaher Corp | 235851102 | 5,924 | $1.5M | 0.14% |
| 141 | Raytheon Technologies Corp | RTX | 15,225 | $1.5M | 0.14% |
| 142 | Intel Corp | INTC | 45,447 | $1.5M | 0.14% |
| 143 | Enphase Energy Inc | ENPH | 7,001 | $1.5M | 0.14% |
| 144 | Workiva Inc | WK | 14,354 | $1.5M | 0.14% |
| 145 | Phreesia Inc | PHR | 45,500 | $1.5M | 0.14% |
| 146 | Dow Inc | DOW | 26,587 | $1.5M | 0.14% |
| 147 | Gilead Sciences Inc | GILD | 17,531 | $1.5M | 0.14% |
| 148 | MORGAN STANLEY | MS-PQ | 16,465 | $1.4M | 0.14% |
| 149 | Prologis Inc | PLDGP | 11,556 | $1.4M | 0.13% |
| 150 | Union Pacific Corp | UNP | 7,054 | $1.4M | 0.13% |
| 151 | CVS Health Corp | CVS | 19,068 | $1.4M | 0.13% |
| 152 | Azenta Inc | AZTA | 31,470 | $1.4M | 0.13% |
| 153 | BOEING CO | BA-PA | 6,595 | $1.4M | 0.13% |
| 154 | Arthur J Gallagher & Co | 363576109 | 7,309 | $1.4M | 0.13% |
| 155 | LOWE'S COS INC | 548661107 | 6,936 | $1.4M | 0.13% |
| 156 | Darden Restaurants Inc | DRI | 8,920 | $1.4M | 0.13% |
| 157 | GOLDMAN SACHS GRP | GSCE | 4,227 | $1.4M | 0.13% |
| 158 | SALESFORCE.COM INC | CRM | 6,876 | $1.4M | 0.13% |
| 159 | Amgen Inc | AMGN | 5,671 | $1.4M | 0.13% |
| 160 | Accenture PLC | ACN | 4,724 | $1.4M | 0.13% |
| 161 | Walt Disney Co/The | 254687106 | 13,307 | $1.3M | 0.12% |
| 162 | Intel Corp | INTC | 40,543 | $1.3M | 0.12% |
| 163 | STARBUCKS CORP | SBUX | 12,525 | $1.3M | 0.12% |
| 164 | Intuit Inc | INTU | 2,920 | $1.3M | 0.12% |
| 165 | DuPont de Nemours Inc | DD | 18,117 | $1.3M | 0.12% |
| 166 | LOWE'S COS INC | 548661107 | 6,365 | $1.3M | 0.12% |
| 167 | KRAFT FOODS INC | 609207105 | 18,215 | $1.3M | 0.12% |
| 168 | INTL BUSINESS MCHN | INTR | 9,687 | $1.3M | 0.12% |
| 169 | Constellation Brands Inc | STZ | 5,597 | $1.3M | 0.12% |
| 170 | S&P Global Inc | SPGI | 3,653 | $1.3M | 0.12% |
| 171 | Medtronic PLC | MDT | 15,475 | $1.2M | 0.12% |
| 172 | DEERE & CO | DE | 3,000 | $1.2M | 0.12% |
| 173 | CUMMINS INC | CMI | 5,178 | $1.2M | 0.12% |
| 174 | Lockheed Martin Corp | LMT | 2,598 | $1.2M | 0.11% |
| 175 | BlackRock Inc | BLK | 1,835 | $1.2M | 0.11% |
| 176 | Pfizer Inc | ZTS | 7,359 | $1.2M | 0.11% |
| 177 | General Electric Co | 369604301 | 12,761 | $1.2M | 0.11% |
| 178 | Caterpillar Inc | CAT | 5,283 | $1.2M | 0.11% |
| 179 | REGAL-BELOIT CORP | RRX | 8,587 | $1.2M | 0.11% |
| 180 | TEXAS INSTRUMENTS | 882508104 | 6,467 | $1.2M | 0.11% |
| 181 | BOEING CO | BA-PA | 5,639 | $1.2M | 0.11% |
| 182 | APPLIED MATERIALS | 038222105 | 9,743 | $1.2M | 0.11% |
| 183 | Academy Sports & Outdoors Inc | ASO | 18,172 | $1.2M | 0.11% |
| 184 | Elevance Health Inc | ELV | 2,568 | $1.2M | 0.11% |
| 185 | Target Corp | TGT | 7,127 | $1.2M | 0.11% |
| 186 | NETFLIX INC | NFLX | 3,414 | $1.2M | 0.11% |
| 187 | Abbott Laboratories | ABLZF | 11,458 | $1.2M | 0.11% |
| 188 | PNC Financial Services Group I | 693475105 | 9,126 | $1.2M | 0.11% |
| 189 | T-Mobile US Inc | TMUSZ | 7,974 | $1.2M | 0.11% |
| 190 | Ulta Beauty Inc | ULTA | 2,099 | $1.1M | 0.11% |
| 191 | Comstock Resources Inc | LODE | 105,659 | $1.1M | 0.11% |
| 192 | MARSH & MCLENNAN | 571748102 | 6,815 | $1.1M | 0.11% |
| 193 | ISHARES | 464287655 | 6,360 | $1.1M | 0.11% |
| 194 | Intuitive Surgical Inc | ISRG | 4,409 | $1.1M | 0.11% |
| 195 | Gaming and Leisure Properties | 36467J108 | 21,624 | $1.1M | 0.11% |
| 196 | NORTHROP GRUMMAN | NOC | 2,436 | $1.1M | 0.11% |
| 197 | Paylocity Holding Corp | PCTY | 5,600 | $1.1M | 0.10% |
| 198 | Valero Energy Corp | VLO | 7,954 | $1.1M | 0.10% |
| 199 | ICU Medical Inc | ICUI | 6,699 | $1.1M | 0.10% |
| 200 | Citigroup Inc | C-PR | 23,498 | $1.1M | 0.10% |
| 201 | ServiceNow Inc | NOW | 2,359 | $1.1M | 0.10% |
| 202 | Belden Inc | BDC | 12,597 | $1.1M | 0.10% |
| 203 | INTL BUSINESS MCHN | INTR | 8,321 | $1.1M | 0.10% |
| 204 | Iron Mountain Inc | 46284V101 | 20,579 | $1.1M | 0.10% |
| 205 | Corteva Inc | CTVA | 18,051 | $1.1M | 0.10% |
| 206 | WELLS FARGO & CO | 949746101 | 29,103 | $1.1M | 0.10% |
| 207 | SPX Technologies Inc | SPXC | 15,402 | $1.1M | 0.10% |
| 208 | CHENIERE ENERGY IN | LNG | 6,839 | $1.1M | 0.10% |
| 209 | GOLDMAN SACHS GRP | GSCE | 3,278 | $1.1M | 0.10% |
| 210 | Intuitive Surgical Inc | ISRG | 4,158 | $1.1M | 0.10% |
| 211 | ANALOG DEVICES INC | ADI | 5,361 | $1.1M | 0.10% |
| 212 | YUM BRANDS INC | YUM | 8,000 | $1.1M | 0.10% |
| 213 | National Western Life Group In | 638517102 | 4,350 | $1.1M | 0.10% |
| 214 | Gilead Sciences Inc | GILD | 12,718 | $1.1M | 0.10% |
| 215 | Citigroup Inc | C-PR | 22,398 | $1.1M | 0.10% |
| 216 | Raytheon Technologies Corp | RTX | 10,691 | $1.0M | 0.10% |
| 217 | Booking Holdings Inc | BKNG | 394 | $1.0M | 0.10% |
| 218 | Mistral Equity Partners | LOVE | 35,557 | $1.0M | 0.10% |
| 219 | TJX Cos Inc/The | 872540109 | 13,095 | $1.0M | 0.10% |
| 220 | Palo Alto Networks Inc | PANW | 5,112 | $1.0M | 0.10% |
| 221 | Southern Co/The | SOMN | 14,614 | $1.0M | 0.09% |
| 222 | AMER EXPRESS CO | AXP | 6,154 | $1.0M | 0.09% |
| 223 | Nutrien Ltd | NTR | 13,730 | $1.0M | 0.09% |
| 224 | Charles Schwab Corp/The | SCHW-PJ | 19,305 | $1.0M | 0.09% |
| 225 | ALTRIA GROUP INC | MO | 22,520 | $1.0M | 0.09% |
| 226 | Southern Co/The | SOMN | 14,303 | $995,203 | 0.09% |
| 227 | Cigna Group/The | 125523100 | 3,893 | $994,778 | 0.09% |
| 228 | COTY INC | COTY | 82,201 | $991,344 | 0.09% |
| 229 | Monster Beverage Corp | MNST | 18,286 | $987,627 | 0.09% |
| 230 | T-Mobile US Inc | TMUSZ | 6,789 | $983,319 | 0.09% |
| 231 | NEWMONT MINING CP | NEMCL | 19,763 | $968,782 | 0.09% |
| 232 | Caterpillar Inc | CAT | 4,210 | $963,416 | 0.09% |
| 233 | Stryker Corp | SYK | 3,369 | $961,748 | 0.09% |
| 234 | PayPal Holdings Inc | PYPL | 12,651 | $960,717 | 0.09% |
| 235 | American Tower Corp | 03027X100 | 4,695 | $959,376 | 0.09% |
| 236 | CVS Health Corp | CVS | 12,896 | $958,302 | 0.09% |
| 237 | Eaton Corp PLC | ETN | 5,582 | $956,420 | 0.09% |
| 238 | Valero Energy Corp | VLO | 6,844 | $955,422 | 0.09% |
| 239 | AUTOMATIC DATA PROCESSING | ADP | 4,260 | $948,404 | 0.09% |
| 240 | ServiceNow Inc | NOW | 2,029 | $942,917 | 0.09% |
| 241 | Charles Schwab Corp/The | SCHW-PJ | 17,833 | $934,093 | 0.09% |
| 242 | ALBEMARLE CORP | ALB-PA | 4,213 | $931,242 | 0.09% |
| 243 | MercadoLibre Inc | MELI | 702 | $925,278 | 0.09% |
| 244 | REGENERON PHARMACEUTICALS | REGN | 1,125 | $924,379 | 0.09% |
| 245 | HealthEquity Inc | HQY | 15,709 | $922,275 | 0.09% |
| 246 | Vertex Pharmaceuticals Inc | VRTX | 2,925 | $921,580 | 0.09% |
| 247 | Schlumberger NV | SLB | 18,756 | $920,920 | 0.09% |
| 248 | PayPal Holdings Inc | PYPL | 12,126 | $920,848 | 0.09% |
| 249 | American Electric Power Co Inc | 025537101 | 10,108 | $919,727 | 0.09% |
| 250 | Crestview Partners LP/NY | 92645B103 | 31,358 | $917,849 | 0.09% |
| 251 | Pfizer Inc | ZTS | 5,477 | $911,592 | 0.09% |
| 252 | TRAVELERS CO INC | TRV | 5,318 | $911,558 | 0.09% |
| 253 | EQT Corp | EQT | 28,550 | $911,031 | 0.09% |
| 254 | Diamondback Energy Inc | FANG | 6,681 | $903,071 | 0.08% |
| 255 | Kraft Heinz Co/The | KHC | 23,196 | $896,989 | 0.08% |
| 256 | TRACTOR SUPPLY CO | TSCO | 3,789 | $890,567 | 0.08% |
| 257 | MGP Ingredients Inc | MGPI | 9,174 | $887,309 | 0.08% |
| 258 | ILLINOIS TOOL WKS | 452308109 | 3,644 | $887,132 | 0.08% |
| 259 | Dollar General Corp | 256677105 | 4,184 | $880,565 | 0.08% |
| 260 | ALTRIA GROUP INC | MO | 19,717 | $879,773 | 0.08% |
| 261 | Vanguard Group Inc/The | 922908652 | 6,178 | $866,156 | 0.08% |
| 262 | VICI Properties Inc | 925652109 | 26,419 | $861,788 | 0.08% |
| 263 | Micron Technology Inc | MU | 14,226 | $858,397 | 0.08% |
| 264 | Vertex Pharmaceuticals Inc | VRTX | 2,724 | $858,251 | 0.08% |
| 265 | Cadence Design Systems Inc | CDNS | 4,029 | $846,453 | 0.08% |
| 266 | EDISON INTERNATIONAL | 281020107 | 11,990 | $846,374 | 0.08% |
| 267 | EOG Resources Inc | EOG | 7,381 | $846,084 | 0.08% |
| 268 | FISERV INC | FISV | 7,475 | $844,899 | 0.08% |
| 269 | General Electric Co | 369604301 | 8,832 | $844,339 | 0.08% |
| 270 | Compass Minerals International | COMP | 24,613 | $843,980 | 0.08% |
| 271 | PRUDENTIAL FINL | PUKPF | 10,168 | $841,300 | 0.08% |
| 272 | PROGRESSIVE CP(OH) | 743315103 | 5,854 | $837,473 | 0.08% |
| 273 | TJX Cos Inc/The | 872540109 | 10,646 | $834,221 | 0.08% |
| 274 | DUKE ENERGY CORP | DUKB | 8,577 | $827,423 | 0.08% |
| 275 | Allstate Corp/The | ALL-PJ | 7,459 | $826,532 | 0.08% |
| 276 | Insulet Corp | PODD | 2,580 | $822,917 | 0.08% |
| 277 | Air Products and Chemicals Inc | AIIR | 2,860 | $821,421 | 0.08% |
| 278 | ADVANCED MICRO DEV | AMD | 8,367 | $820,050 | 0.08% |
| 279 | Vanguard ETF/USA | 922908744 | 5,933 | $819,407 | 0.08% |
| 280 | EQUINIX INC | EQIX | 1,116 | $804,681 | 0.08% |
| 281 | WASTE MANAGEMENT | 94106L109 | 4,921 | $802,960 | 0.07% |
| 282 | EnerSys | ENS | 9,235 | $802,337 | 0.07% |
| 283 | INTERCONTINENTAL EXCHANGE | 45866F104 | 7,693 | $802,303 | 0.07% |
| 284 | SP Plus Corp | 78469C103 | 23,342 | $800,397 | 0.07% |
| 285 | CHUBB LIMITED COM | CB | 4,025 | $781,575 | 0.07% |
| 286 | NiSource Inc | NI | 27,879 | $779,497 | 0.07% |
| 287 | US Bancorp | USB-PS | 21,596 | $778,536 | 0.07% |
| 288 | Lam Research Corp | LRCX | 1,462 | $775,035 | 0.07% |
| 289 | LyondellBasell Industries NV | LYB | 8,249 | $774,499 | 0.07% |
| 290 | BECTON DICKINSON | BDX | 3,076 | $761,433 | 0.07% |
| 291 | Truist Financial Corp | 89832Q109 | 22,305 | $760,601 | 0.07% |
| 292 | MetLife Inc | MET-PF | 13,068 | $757,160 | 0.07% |
| 293 | FEDEX CORP | FDX | 3,291 | $751,961 | 0.07% |
| 294 | 3M Co | MMM | 7,138 | $750,275 | 0.07% |
| 295 | Boston Scientific Corp | BSX | 14,865 | $743,696 | 0.07% |
| 296 | Magnite Inc | MGNI | 79,959 | $740,420 | 0.07% |
| 297 | Kornit Digital Ltd | KRNT | 38,157 | $738,720 | 0.07% |
| 298 | Walgreens Boots Alliance Inc | 931427108 | 21,355 | $738,456 | 0.07% |
| 299 | HP Inc | HPQ | 24,964 | $732,693 | 0.07% |
| 300 | General Motors Co | 37045V100 | 19,818 | $726,924 | 0.07% |
| 301 | Cigna Group/The | 125523100 | 2,843 | $726,472 | 0.07% |
| 302 | Weatherford International PLC | G48833118 | 12,182 | $723,002 | 0.07% |
| 303 | Interpublic Group of Cos Inc/T | INTR | 19,328 | $719,775 | 0.07% |
| 304 | Activision Blizzard Inc | 00507V109 | 8,392 | $718,271 | 0.07% |
| 305 | GENERAL MILLS INC | 370334104 | 8,328 | $711,711 | 0.07% |
| 306 | CARLYLE GROUP/THE | CGABL | 22,899 | $711,243 | 0.07% |
| 307 | Twilio Inc | TWLO | 10,665 | $710,609 | 0.07% |
| 308 | ROPER INDUSTRIES INC | ROP | 1,606 | $707,748 | 0.07% |
| 309 | HUMANA INC | HUM | 1,454 | $705,859 | 0.07% |
| 310 | CMS Energy Corp | CMS-PC | 11,491 | $705,318 | 0.07% |
| 311 | Textron Inc | TXT | 9,915 | $700,296 | 0.07% |
| 312 | CORNING INC | GLW | 19,791 | $698,226 | 0.07% |
| 313 | Ensign Group Inc/The | ENSG | 7,273 | $694,862 | 0.06% |
| 314 | FISERV INC | FISV | 6,143 | $694,343 | 0.06% |
| 315 | PHILIP MORRIS INTL | 718172109 | 7,127 | $693,101 | 0.06% |
| 316 | DCP Midstream LLC | 23311P100 | 16,594 | $692,302 | 0.06% |
| 317 | Crown Castle Inc | CCI | 5,172 | $692,220 | 0.06% |
| 318 | SEMPRA ENERGY | SREA | 4,531 | $684,906 | 0.06% |
| 319 | Evergy Inc | EVRG | 11,177 | $683,138 | 0.06% |
| 320 | Alamos Gold Inc | AGI | 55,644 | $680,526 | 0.06% |
| 321 | CIRCOR International Inc | 17273K109 | 21,839 | $679,630 | 0.06% |
| 322 | FEDEX CORP | FDX | 2,974 | $679,529 | 0.06% |
| 323 | Aon PLC | AON | 2,155 | $679,450 | 0.06% |
| 324 | COLGATE-PALMOLIVE | CL | 9,040 | $679,356 | 0.06% |
| 325 | CSX CORP | CSX | 22,586 | $676,225 | 0.06% |
| 326 | PNC Financial Services Group I | 693475105 | 5,313 | $675,282 | 0.06% |
| 327 | Orthofix Medical Inc | OFIX | 40,249 | $674,171 | 0.06% |
| 328 | Marathon Petroleum Corp | MARA | 4,976 | $670,914 | 0.06% |
| 329 | KBR Inc | KBR | 12,080 | $665,004 | 0.06% |
| 330 | Hain Celestial Group Inc/The | HAIN | 38,757 | $664,683 | 0.06% |
| 331 | AZZ Inc | AZZ | 16,113 | $664,500 | 0.06% |
| 332 | CONOCOPHILLIPS | COP | 6,690 | $663,715 | 0.06% |
| 333 | Air Products and Chemicals Inc | AIIR | 2,308 | $662,881 | 0.06% |
| 334 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,345 | $661,720 | 0.06% |
| 335 | EOG Resources Inc | EOG | 5,762 | $660,498 | 0.06% |
| 336 | WEYERHAEUSER CO | WY | 21,746 | $655,207 | 0.06% |
| 337 | Mercury Systems Inc | MRCY | 12,722 | $650,349 | 0.06% |
| 338 | Apogee Enterprises Inc | APOG | 14,990 | $648,318 | 0.06% |
| 339 | Vanguard ETF/USA | 921943858 | 14,349 | $648,144 | 0.06% |
| 340 | Globant SA | GLOB | 3,950 | $647,840 | 0.06% |
| 341 | FREEPORT-MCMOR C&G | FCX | 15,811 | $646,828 | 0.06% |
| 342 | Eagle Materials Inc | 26969P108 | 4,404 | $646,287 | 0.06% |
| 343 | CME Group Inc | CME | 3,358 | $643,124 | 0.06% |
| 344 | Omega Healthcare Investors Inc | 681936100 | 23,424 | $642,052 | 0.06% |
| 345 | KLA Corp | KLAC | 1,601 | $639,071 | 0.06% |
| 346 | PPG Industries Inc | 693506107 | 4,784 | $639,047 | 0.06% |
| 347 | Chipotle Mexican Grill Inc | CMG | 374 | $638,900 | 0.06% |
| 348 | National Bank Holdings Corp | 633707104 | 18,939 | $633,699 | 0.06% |
| 349 | Synopsys Inc | SNPS | 1,639 | $633,064 | 0.06% |
| 350 | Enovix Corp | ENVX | 42,267 | $630,201 | 0.06% |
| 351 | New Jersey Resources Corp | NJR | 11,836 | $629,675 | 0.06% |
| 352 | ONEOK Inc | OKE | 9,878 | $627,648 | 0.06% |
| 353 | HOLOGIC INC | HOLX | 7,726 | $623,488 | 0.06% |
| 354 | Arcosa Inc | ACA | 9,872 | $623,022 | 0.06% |
| 355 | Cadence Design Systems Inc | CDNS | 2,956 | $621,026 | 0.06% |
| 356 | PNM Resources Inc | TXNM | 12,702 | $618,333 | 0.06% |
| 357 | Link Ventures LLLP | EVER | 44,350 | $616,465 | 0.06% |
| 358 | CenterPoint Energy Inc | CNP | 20,870 | $614,830 | 0.06% |
| 359 | Werner Enterprises Inc | WERN | 13,444 | $611,568 | 0.06% |
| 360 | Silgan Holdings Inc | SLGN | 11,235 | $602,982 | 0.06% |
| 361 | Blackstone Inc | BX | 6,862 | $602,758 | 0.06% |
| 362 | Sterling Infrastructure Inc | STRL | 15,865 | $600,966 | 0.06% |
| 363 | Schlumberger NV | SLB | 12,199 | $598,971 | 0.06% |
| 364 | 3M Co | MMM | 5,659 | $594,817 | 0.06% |
| 365 | Raymond James Financial Inc | 754730109 | 6,373 | $594,410 | 0.06% |
| 366 | VIATRIS INC | VTRS | 61,618 | $592,765 | 0.06% |
| 367 | MCKESSON CORP | MCK | 1,658 | $590,331 | 0.06% |
| 368 | ShotSpotter Inc | SSTI | 15,000 | $589,800 | 0.06% |
| 369 | ProShare Advisors LLC | 74348A467 | 6,434 | $587,038 | 0.05% |
| 370 | AAR Corp | AIR | 10,733 | $585,485 | 0.05% |
| 371 | Sherwin-Williams Co/The | SHW | 2,602 | $584,852 | 0.05% |
| 372 | VANGUARD ETF/USA | 922042858 | 14,440 | $583,376 | 0.05% |
| 373 | Align Technology Inc | ALGN | 1,742 | $582,072 | 0.05% |
| 374 | Devon Energy Corp | 25179M103 | 11,446 | $579,282 | 0.05% |
| 375 | ALLETE Inc | 018522300 | 8,998 | $579,201 | 0.05% |
| 376 | Capital One Financial Corp | 14040H105 | 6,021 | $578,979 | 0.05% |
| 377 | Garmin Ltd | GRMN | 5,727 | $577,969 | 0.05% |
| 378 | American Electric Power Co Inc | 025537101 | 6,351 | $577,877 | 0.05% |
| 379 | Ares Capital Corp | ARCC | 31,509 | $575,827 | 0.05% |
| 380 | American Industrial Partners | 749527107 | 47,752 | $572,546 | 0.05% |
| 381 | Seacoast Banking Corp of Flori | SE | 24,158 | $572,545 | 0.05% |
| 382 | Lamar Advertising Co | LAMR | 5,726 | $571,970 | 0.05% |
| 383 | Apollo Global Management Inc | 03769M106 | 9,050 | $571,598 | 0.05% |
| 384 | SouthState Corp | SSB | 8,017 | $571,291 | 0.05% |
| 385 | Norfolk Southern Corp | 655844108 | 2,660 | $563,920 | 0.05% |
| 386 | ROPER INDUSTRIES INC | ROP | 1,278 | $563,202 | 0.05% |
| 387 | Atmos Energy Corp | ATO | 5,000 | $561,800 | 0.05% |
| 388 | Crown Castle Inc | CCI | 4,196 | $561,593 | 0.05% |
| 389 | Stratasys Ltd | SSYS | 33,825 | $559,127 | 0.05% |
| 390 | Entergy Corp | ENO | 5,178 | $557,878 | 0.05% |
| 391 | Energy Transfer LP | ET-PI | 44,706 | $557,484 | 0.05% |
| 392 | Cracker Barrel Old Country Sto | 22410J106 | 4,904 | $557,094 | 0.05% |
| 393 | Chipotle Mexican Grill Inc | CMG | 326 | $556,903 | 0.05% |
| 394 | Chart Industries Inc | 16115Q308 | 4,437 | $556,400 | 0.05% |
| 395 | HCA Healthcare Inc | HCA | 2,082 | $548,982 | 0.05% |
| 396 | O'Reilly Automotive Inc | 67103H107 | 643 | $545,894 | 0.05% |
| 397 | ESTEE LAUDER COS | 518439104 | 2,205 | $543,444 | 0.05% |
| 398 | Western Midstream Partners LP | WES | 20,601 | $543,248 | 0.05% |
| 399 | Edwards Lifesciences Corp | EW | 6,533 | $540,475 | 0.05% |
| 400 | Liquidity Services Inc | 53635B107 | 41,028 | $540,339 | 0.05% |
| 401 | L3Harris Technologies Inc | LHX | 2,750 | $539,660 | 0.05% |
| 402 | Dollar General Corp | 256677105 | 2,550 | $536,673 | 0.05% |
| 403 | Summit Materials Inc | 86614U100 | 18,820 | $536,182 | 0.05% |
| 404 | Moderna Inc | MRNA | 3,475 | $533,691 | 0.05% |
| 405 | Dexcom Inc | DXCM | 4,581 | $532,221 | 0.05% |
| 406 | Seagate Technology Holdings PL | SE | 8,005 | $529,291 | 0.05% |
| 407 | L3Harris Technologies Inc | LHX | 2,685 | $526,904 | 0.05% |
| 408 | BP PLC | BPPFF | 13,834 | $524,862 | 0.05% |
| 409 | REGAL-BELOIT CORP | RRX | 3,708 | $521,827 | 0.05% |
| 410 | MOODYS CORP | MCO | 1,703 | $521,152 | 0.05% |
| 411 | Kinder Morgan Inc | EP-PC | 29,743 | $520,800 | 0.05% |
| 412 | Arthur J Gallagher & Co | 363576109 | 2,720 | $520,363 | 0.05% |
| 413 | Medtronic PLC | MDT | 6,444 | $519,515 | 0.05% |
| 414 | APTARGROUP INC | ATR | 4,392 | $519,090 | 0.05% |
| 415 | MCKESSON CORP | MCK | 1,453 | $517,341 | 0.05% |
| 416 | Truist Financial Corp | 89832Q109 | 15,151 | $516,649 | 0.05% |
| 417 | Pinnacle West Capital Corp | PNW | 6,518 | $516,486 | 0.05% |
| 418 | KROGER | KR | 10,429 | $514,880 | 0.05% |
| 419 | ENBRIDGE INC | ENNPF | 13,353 | $509,417 | 0.05% |
| 420 | FMC Corp | FMC | 4,170 | $509,282 | 0.05% |
| 421 | Exact Sciences Corp | 30063P105 | 7,495 | $508,236 | 0.05% |
| 422 | GSK PLC | GLAXF | 14,276 | $507,940 | 0.05% |
| 423 | OGE Energy Corp | OGE | 13,468 | $507,205 | 0.05% |
| 424 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 14,442 | $507,203 | 0.05% |
| 425 | Yum China Holdings Inc | YUMC | 8,000 | $507,120 | 0.05% |
| 426 | Phillips 66 | PSX | 4,991 | $505,988 | 0.05% |
| 427 | US Bancorp | USB-PS | 13,945 | $502,717 | 0.05% |
| 428 | Callon Petroleum Co | 13123X508 | 15,000 | $501,600 | 0.05% |
| 429 | Monster Beverage Corp | MNST | 9,234 | $498,728 | 0.05% |
| 430 | GEN DYNAMICS CORP | GD | 2,182 | $497,954 | 0.05% |
| 431 | Micron Technology Inc | MU | 8,231 | $496,659 | 0.05% |
| 432 | Marriott International Inc/MD | 571903202 | 2,986 | $495,795 | 0.05% |
| 433 | Activision Blizzard Inc | 00507V109 | 5,786 | $495,224 | 0.05% |
| 434 | PACCAR INC | PCAR | 6,757 | $494,612 | 0.05% |
| 435 | FORD MOTOR CO | 345370860 | 39,113 | $492,824 | 0.05% |
| 436 | Columbia Sportswear Co | COLM | 5,445 | $491,357 | 0.05% |
| 437 | DuPont de Nemours Inc | DD | 6,843 | $491,122 | 0.05% |
| 438 | EMERSON ELECTRIC | EMR | 5,636 | $491,121 | 0.05% |
| 439 | Sysco Corp | SYY | 6,357 | $490,951 | 0.05% |
| 440 | Pimco ETF Trust | 72201R775 | 5,260 | $487,891 | 0.05% |
| 441 | American Water Works Co Inc | 030420103 | 3,329 | $487,665 | 0.05% |
| 442 | BK OF NY MELLON CP | 064058100 | 10,719 | $487,071 | 0.05% |
| 443 | AUTOZONE INC | AZO | 197 | $484,256 | 0.05% |
| 444 | Glacier Bancorp Inc | GBCI | 11,509 | $483,493 | 0.05% |
| 445 | NEWMONT MINING CP | NEMCL | 9,819 | $481,327 | 0.04% |
| 446 | Cardinal Health Inc | CAH | 6,326 | $477,613 | 0.04% |
| 447 | EXELON CORP | EXC | 11,382 | $476,792 | 0.04% |
| 448 | ELECTRONIC ARTS | EA | 3,956 | $476,500 | 0.04% |
| 449 | Constellation Brands Inc | STZ | 2,102 | $474,821 | 0.04% |
| 450 | Quanex Building Products Corp | 747619104 | 22,031 | $474,327 | 0.04% |
| 451 | Pimco ETF Trust | 72201R833 | 4,723 | $468,758 | 0.04% |
| 452 | Phillips 66 | PSX | 4,620 | $468,376 | 0.04% |
| 453 | Autodesk Inc | ADSK | 2,250 | $468,360 | 0.04% |
| 454 | Amphenol Corp | 032095101 | 5,688 | $464,823 | 0.04% |
| 455 | MOTOROLA INC | MSI | 1,624 | $464,675 | 0.04% |
| 456 | NXP Semiconductors NV | NXPI | 2,485 | $463,390 | 0.04% |
| 457 | 5TH THIRD BANCORP | FITBM | 17,383 | $463,083 | 0.04% |
| 458 | IDEXX Laboratories Inc | 45168D104 | 922 | $461,074 | 0.04% |
| 459 | Public Service Enterprise Grou | 744573106 | 7,340 | $458,383 | 0.04% |
| 460 | Fortinet Inc | FTNT | 6,878 | $457,112 | 0.04% |
| 461 | Lockheed Martin Corp | LMT | 966 | $456,657 | 0.04% |
| 462 | Astec Industries Inc | 046224101 | 11,065 | $456,431 | 0.04% |
| 463 | Ollie's Bargain Outlet Holding | 681116109 | 7,874 | $456,220 | 0.04% |
| 464 | Bumble Inc | BMBL | 23,327 | $456,043 | 0.04% |
| 465 | Vital Energy Inc | 516806205 | 10,000 | $455,400 | 0.04% |
| 466 | Public Storage | PSA-PS | 1,502 | $453,814 | 0.04% |
| 467 | Marriott International Inc/MD | 571903202 | 2,732 | $453,621 | 0.04% |
| 468 | SOUTHWEST AIRLINES | 844741108 | 13,923 | $453,054 | 0.04% |
| 469 | Invesco Capital Management LLC | IVZ | 8,629 | $452,160 | 0.04% |
| 470 | Occidental Petroleum Corp | 674599105 | 7,206 | $449,871 | 0.04% |
| 471 | Williams Cos Inc/The | 969457100 | 15,038 | $449,035 | 0.04% |
| 472 | Charter Communications Inc | 16119P108 | 1,252 | $447,728 | 0.04% |
| 473 | STAG Industrial Inc | 85254J102 | 13,218 | $447,033 | 0.04% |
| 474 | Terreno Realty Corp | 88146M101 | 6,911 | $446,451 | 0.04% |
| 475 | KKR & Co Inc | KKRT | 8,500 | $446,420 | 0.04% |
| 476 | Microchip Technology Inc | MCHPP | 5,311 | $444,956 | 0.04% |
| 477 | MSCI Inc | MSCI | 795 | $444,954 | 0.04% |
| 478 | PARKER-HANNIFIN | PH | 1,310 | $440,304 | 0.04% |
| 479 | Dril-Quip Inc | 262037104 | 15,330 | $439,818 | 0.04% |
| 480 | Modine Manufacturing Co | 607828100 | 18,994 | $437,812 | 0.04% |
| 481 | EXELON CORP | EXC | 10,431 | $436,955 | 0.04% |
| 482 | Uber Technologies Inc | UBER | 13,778 | $436,763 | 0.04% |
| 483 | Centene Corp | CNC | 6,897 | $435,959 | 0.04% |
| 484 | AMETEK Inc | AME | 2,988 | $434,246 | 0.04% |
| 485 | Armstrong World Industries Inc | 04247X102 | 6,095 | $434,208 | 0.04% |
| 486 | Energy Transfer LP | ET-PI | 34,785 | $433,769 | 0.04% |
| 487 | AllianceBernstein Holding LP | 01881G106 | 11,837 | $432,761 | 0.04% |
| 488 | EDISON INTERNATIONAL | 281020107 | 6,112 | $431,446 | 0.04% |
| 489 | Centene Corp | CNC | 6,824 | $431,345 | 0.04% |
| 490 | First Watch Restaurant Group I | FWRG | 26,650 | $427,999 | 0.04% |
| 491 | Range Resources Corp | RRC | 16,168 | $427,967 | 0.04% |
| 492 | Corteva Inc | CTVA | 7,081 | $427,055 | 0.04% |
| 493 | HP Inc | HPQ | 14,543 | $426,837 | 0.04% |
| 494 | DOMINION RES(VIR) | D | 7,619 | $425,978 | 0.04% |
| 495 | Element Solutions Inc | ESI | 22,059 | $425,959 | 0.04% |
| 496 | PPG Industries Inc | 693506107 | 3,180 | $424,784 | 0.04% |
| 497 | Hancock Whitney Corp | HWCPZ | 11,645 | $423,878 | 0.04% |
| 498 | SM Energy Co | SM | 15,000 | $422,400 | 0.04% |
| 499 | KIMBERLY-CLARK CP | KMB | 3,147 | $422,390 | 0.04% |
| 500 | Pacific Premier Bancorp Inc | 69478X105 | 17,555 | $421,671 | 0.04% |