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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1National Western Life Group In6385171021,162,811$282.1M26.35%
2Apple IncAAPL172,875$28.5M2.66%
3MICROSOFT CORPMSFT88,122$25.4M2.37%
4ISHARES46428720045,275$18.6M1.74%
5Apple IncAAPL104,557$17.2M1.61%
6MICROSOFT CORPMSFT57,778$16.7M1.56%
7SSgA Funds Management IncSPY27,189$11.1M1.04%
8Amazon.com IncAMZN101,365$10.5M0.98%
9NVIDIA CorpNVDA29,646$8.2M0.77%
10ALPHABET INCGOOG73,955$7.7M0.72%
11VANGUARD92290836320,214$7.6M0.71%
12BlackRock Fund Advisors464287499102,951$7.2M0.67%
13VISA INCV31,002$7.0M0.65%
14WisdomTree ETFs/USAWT223,038$6.9M0.64%
15WISDOMTREE ETFS/USAWT175,197$6.6M0.62%
16Amazon.com IncAMZN61,796$6.4M0.60%
17Berkshire Hathaway IncBRK-A19,705$6.1M0.57%
18Tesla IncTSLA28,237$5.9M0.55%
19BlackRock Fund Advisors46428780460,570$5.9M0.55%
20FACEBOOK INCMETA25,535$5.4M0.51%
21Vanguard Group Inc/The92206C66472,855$5.3M0.49%
22Alphabet IncGOOG49,664$5.2M0.48%
23UnitedHealth Group IncUNH10,390$4.9M0.46%
24Exxon Mobil CorpXOM43,881$4.8M0.45%
25Johnson & JohnsonJNJ30,730$4.8M0.44%
26NVIDIA CorpNVDA17,105$4.8M0.44%
27JPMorgan Chase & CoVYLD34,931$4.6M0.43%
28Johnson & JohnsonJNJ29,247$4.5M0.42%
29ISHARES46432F84267,812$4.5M0.42%
30Procter & Gamble Co/The74271810929,346$4.4M0.41%
31AXON ENTERPRISE INCAXON18,652$4.2M0.39%
32Eli Lilly & CoLLY11,918$4.1M0.38%
33Home Depot Inc/TheHD13,325$3.9M0.37%
34FACEBOOK INCMETA18,463$3.9M0.37%
35WISDOMTREE ASSET MANAGEMENT INCWT62,011$3.9M0.36%
36Alphabet IncGOOG36,582$3.8M0.36%
37Home Depot Inc/TheHD12,861$3.8M0.35%
38MASTERCARD INCMA10,066$3.7M0.34%
39JPMorgan Chase & CoVYLD27,545$3.6M0.34%
40Chevron CorpCVX21,960$3.6M0.33%
41ALPHABET INCGOOG34,120$3.5M0.33%
42Eli Lilly & CoLLY10,175$3.5M0.33%
43Pfizer IncPFE84,993$3.5M0.32%
44SPS Commerce IncSPSC22,742$3.5M0.32%
45Exxon Mobil CorpXOM30,831$3.4M0.32%
46Paycom Software IncPAYC10,972$3.3M0.31%
47Merck & Co IncMRK31,248$3.3M0.31%
48MCDONALD'S CORPMCD11,764$3.3M0.31%
49UnitedHealth Group IncUNH6,719$3.2M0.30%
50AbbVie IncABBV19,908$3.2M0.30%
51Broadcom IncAVGO4,922$3.2M0.29%
52PEPSICO INCPEP16,453$3.0M0.28%
53Broadcom IncAVGO4,637$3.0M0.28%
54Etsy IncETSY26,699$3.0M0.28%
55Coca-Cola Co/TheKO46,931$2.9M0.27%
56Chevron CorpCVX17,612$2.9M0.27%
57PEPSICO INCPEP15,622$2.8M0.27%
58VISA INCV12,349$2.8M0.26%
59Merck & Co IncMRK26,101$2.8M0.26%
60iShares ETFs/USA46428722627,282$2.7M0.25%
61Thermo Fisher Scientific IncTMO4,650$2.7M0.25%
62Pfizer IncPFE64,380$2.6M0.25%
63Thermo Fisher Scientific IncTMO4,441$2.6M0.24%
64Procter & Gamble Co/The74271810917,129$2.5M0.24%
65Coca-Cola Co/TheKO40,632$2.5M0.24%
66Costco Wholesale Corp22160K1055,027$2.5M0.23%
67Walmart IncWMT16,887$2.5M0.23%
68MCDONALD'S CORPMCD8,903$2.5M0.23%
69AbbVie IncABBV15,388$2.5M0.23%
70CISCO SYSTEMSCSCO46,515$2.4M0.23%
71NORTHROP GRUMMANNOC5,262$2.4M0.23%
72STARBUCKS CORPSBUX23,330$2.4M0.23%
73MASTERCARD INCMA6,342$2.3M0.22%
74Abbott LaboratoriesABLZF22,345$2.3M0.21%
75HUBSPOT INCHUBS5,263$2.3M0.21%
76BK OF AMERICA CORP06050510478,660$2.2M0.21%
77SALESFORCE.COM INCCRM11,100$2.2M0.21%
78CISCO SYSTEMSCSCO41,665$2.2M0.20%
79Walt Disney Co/The25468710621,651$2.2M0.20%
80Adobe IncADBE5,536$2.1M0.20%
81VERIZON COMMUNVZ54,686$2.1M0.20%
82BlackRock Fund Advisors46434G10343,250$2.1M0.20%
83Ritchie Bros Auctioneers Inc76774410537,473$2.1M0.20%
84Vanguard ETF/USA92194385845,814$2.1M0.19%
85VERIZON COMMUNVZ52,919$2.1M0.19%
86Honeywell International Inc43851610610,756$2.1M0.19%
87BlackRock Fund Advisors46428852140,458$2.0M0.19%
88CoStar Group IncCSGP29,510$2.0M0.19%
89Vanguard ETF/USA92290853810,402$2.0M0.19%
90Evolent Health IncEVH62,262$2.0M0.19%
91Zeta Global Holdings CorpZETA184,640$2.0M0.19%
92Walmart IncWMT13,472$2.0M0.19%
93BRISTOL-MYRS SQUIBCELG-RI28,425$2.0M0.18%
94BRISTOL-MYRS SQUIBCELG-RI27,770$1.9M0.18%
95Danaher Corp2358511027,630$1.9M0.18%
96NEXTERA ENERGYNEE-PW24,640$1.9M0.18%
97MORGAN STANLEYMS-PQ21,602$1.9M0.18%
98TEXAS INSTRUMENTS88250810410,124$1.9M0.18%
99Accenture PLCACN6,567$1.9M0.18%
100MARSH & MCLENNAN57174810211,087$1.8M0.17%
101ORACLE CORPORCL-PD19,501$1.8M0.17%
102ADVANCED MICRO DEVAMD18,302$1.8M0.17%
103Target CorpTGT10,824$1.8M0.17%
104NIKE INCNKE14,559$1.8M0.17%
105Comcast CorpCCZ47,095$1.8M0.17%
106Costco Wholesale Corp22160K1053,582$1.8M0.17%
107BK OF AMERICA CORP06050510461,223$1.8M0.16%
108Prologis IncPLDGP13,866$1.7M0.16%
109AT&T INCT-PC89,755$1.7M0.16%
110Adobe IncADBE4,483$1.7M0.16%
111NETFLIX INCNFLX4,999$1.7M0.16%
112PHILIP MORRIS INTL71817210917,633$1.7M0.16%
113Progress Software Corp74331210029,609$1.7M0.16%
114ORACLE CORPORCL-PD18,176$1.7M0.16%
115Toast IncTOST94,660$1.7M0.16%
116Equity Commonwealth29462810280,386$1.7M0.16%
117Honeywell International Inc4385161068,630$1.6M0.15%
118Marathon Petroleum CorpMARA12,187$1.6M0.15%
119CONOCOPHILLIPSCOP16,525$1.6M0.15%
120Enterprise Products Partners L29379210762,261$1.6M0.15%
121Sprout Social IncSPT26,471$1.6M0.15%
122UTD PARCEL SERVUPS8,302$1.6M0.15%
123Union Pacific CorpUNP7,989$1.6M0.15%
124UTD PARCEL SERVUPS8,226$1.6M0.15%
125Genius Sports LtdGENI320,361$1.6M0.15%
126QUALCOMM IncQCOM12,319$1.6M0.15%
127AMER EXPRESS COAXP9,518$1.6M0.15%
128QUALCOMM IncQCOM12,161$1.6M0.14%
129Elevance Health IncELV3,371$1.6M0.14%
130AT&T INCT-PC80,098$1.5M0.14%
131SEMPRA ENERGYSREA10,083$1.5M0.14%
132Comcast CorpCCZ40,113$1.5M0.14%
133NEXTERA ENERGYNEE-PW19,684$1.5M0.14%
134WELLS FARGO & CO94974610140,575$1.5M0.14%
135BlackRock Fund Advisors46428864629,970$1.5M0.14%
136ISHARES TR46429B65529,982$1.5M0.14%
137KRAFT FOODS INC60920710521,528$1.5M0.14%
138DUKE ENERGY CORPDUKB15,557$1.5M0.14%
139PIONEER NATURAL RESOURCE7237871077,323$1.5M0.14%
140Danaher Corp2358511025,924$1.5M0.14%
141Raytheon Technologies CorpRTX15,225$1.5M0.14%
142Intel CorpINTC45,447$1.5M0.14%
143Enphase Energy IncENPH7,001$1.5M0.14%
144Workiva IncWK14,354$1.5M0.14%
145Phreesia IncPHR45,500$1.5M0.14%
146Dow IncDOW26,587$1.5M0.14%
147Gilead Sciences IncGILD17,531$1.5M0.14%
148MORGAN STANLEYMS-PQ16,465$1.4M0.14%
149Prologis IncPLDGP11,556$1.4M0.13%
150Union Pacific CorpUNP7,054$1.4M0.13%
151CVS Health CorpCVS19,068$1.4M0.13%
152Azenta IncAZTA31,470$1.4M0.13%
153BOEING COBA-PA6,595$1.4M0.13%
154Arthur J Gallagher & Co3635761097,309$1.4M0.13%
155LOWE'S COS INC5486611076,936$1.4M0.13%
156Darden Restaurants IncDRI8,920$1.4M0.13%
157GOLDMAN SACHS GRPGSCE4,227$1.4M0.13%
158SALESFORCE.COM INCCRM6,876$1.4M0.13%
159Amgen IncAMGN5,671$1.4M0.13%
160Accenture PLCACN4,724$1.4M0.13%
161Walt Disney Co/The25468710613,307$1.3M0.12%
162Intel CorpINTC40,543$1.3M0.12%
163STARBUCKS CORPSBUX12,525$1.3M0.12%
164Intuit IncINTU2,920$1.3M0.12%
165DuPont de Nemours IncDD18,117$1.3M0.12%
166LOWE'S COS INC5486611076,365$1.3M0.12%
167KRAFT FOODS INC60920710518,215$1.3M0.12%
168INTL BUSINESS MCHNINTR9,687$1.3M0.12%
169Constellation Brands IncSTZ5,597$1.3M0.12%
170S&P Global IncSPGI3,653$1.3M0.12%
171Medtronic PLCMDT15,475$1.2M0.12%
172DEERE & CODE3,000$1.2M0.12%
173CUMMINS INCCMI5,178$1.2M0.12%
174Lockheed Martin CorpLMT2,598$1.2M0.11%
175BlackRock IncBLK1,835$1.2M0.11%
176Pfizer IncZTS7,359$1.2M0.11%
177General Electric Co36960430112,761$1.2M0.11%
178Caterpillar IncCAT5,283$1.2M0.11%
179REGAL-BELOIT CORPRRX8,587$1.2M0.11%
180TEXAS INSTRUMENTS8825081046,467$1.2M0.11%
181BOEING COBA-PA5,639$1.2M0.11%
182APPLIED MATERIALS0382221059,743$1.2M0.11%
183Academy Sports & Outdoors IncASO18,172$1.2M0.11%
184Elevance Health IncELV2,568$1.2M0.11%
185Target CorpTGT7,127$1.2M0.11%
186NETFLIX INCNFLX3,414$1.2M0.11%
187Abbott LaboratoriesABLZF11,458$1.2M0.11%
188PNC Financial Services Group I6934751059,126$1.2M0.11%
189T-Mobile US IncTMUSZ7,974$1.2M0.11%
190Ulta Beauty IncULTA2,099$1.1M0.11%
191Comstock Resources IncLODE105,659$1.1M0.11%
192MARSH & MCLENNAN5717481026,815$1.1M0.11%
193ISHARES4642876556,360$1.1M0.11%
194Intuitive Surgical IncISRG4,409$1.1M0.11%
195Gaming and Leisure Properties36467J10821,624$1.1M0.11%
196NORTHROP GRUMMANNOC2,436$1.1M0.11%
197Paylocity Holding CorpPCTY5,600$1.1M0.10%
198Valero Energy CorpVLO7,954$1.1M0.10%
199ICU Medical IncICUI6,699$1.1M0.10%
200Citigroup IncC-PR23,498$1.1M0.10%
201ServiceNow IncNOW2,359$1.1M0.10%
202Belden IncBDC12,597$1.1M0.10%
203INTL BUSINESS MCHNINTR8,321$1.1M0.10%
204Iron Mountain Inc46284V10120,579$1.1M0.10%
205Corteva IncCTVA18,051$1.1M0.10%
206WELLS FARGO & CO94974610129,103$1.1M0.10%
207SPX Technologies IncSPXC15,402$1.1M0.10%
208CHENIERE ENERGY INLNG6,839$1.1M0.10%
209GOLDMAN SACHS GRPGSCE3,278$1.1M0.10%
210Intuitive Surgical IncISRG4,158$1.1M0.10%
211ANALOG DEVICES INCADI5,361$1.1M0.10%
212YUM BRANDS INCYUM8,000$1.1M0.10%
213National Western Life Group In6385171024,350$1.1M0.10%
214Gilead Sciences IncGILD12,718$1.1M0.10%
215Citigroup IncC-PR22,398$1.1M0.10%
216Raytheon Technologies CorpRTX10,691$1.0M0.10%
217Booking Holdings IncBKNG394$1.0M0.10%
218Mistral Equity PartnersLOVE35,557$1.0M0.10%
219TJX Cos Inc/The87254010913,095$1.0M0.10%
220Palo Alto Networks IncPANW5,112$1.0M0.10%
221Southern Co/TheSOMN14,614$1.0M0.09%
222AMER EXPRESS COAXP6,154$1.0M0.09%
223Nutrien LtdNTR13,730$1.0M0.09%
224Charles Schwab Corp/TheSCHW-PJ19,305$1.0M0.09%
225ALTRIA GROUP INCMO22,520$1.0M0.09%
226Southern Co/TheSOMN14,303$995,2030.09%
227Cigna Group/The1255231003,893$994,7780.09%
228COTY INCCOTY82,201$991,3440.09%
229Monster Beverage CorpMNST18,286$987,6270.09%
230T-Mobile US IncTMUSZ6,789$983,3190.09%
231NEWMONT MINING CPNEMCL19,763$968,7820.09%
232Caterpillar IncCAT4,210$963,4160.09%
233Stryker CorpSYK3,369$961,7480.09%
234PayPal Holdings IncPYPL12,651$960,7170.09%
235American Tower Corp03027X1004,695$959,3760.09%
236CVS Health CorpCVS12,896$958,3020.09%
237Eaton Corp PLCETN5,582$956,4200.09%
238Valero Energy CorpVLO6,844$955,4220.09%
239AUTOMATIC DATA PROCESSINGADP4,260$948,4040.09%
240ServiceNow IncNOW2,029$942,9170.09%
241Charles Schwab Corp/TheSCHW-PJ17,833$934,0930.09%
242ALBEMARLE CORPALB-PA4,213$931,2420.09%
243MercadoLibre IncMELI702$925,2780.09%
244REGENERON PHARMACEUTICALSREGN1,125$924,3790.09%
245HealthEquity IncHQY15,709$922,2750.09%
246Vertex Pharmaceuticals IncVRTX2,925$921,5800.09%
247Schlumberger NVSLB18,756$920,9200.09%
248PayPal Holdings IncPYPL12,126$920,8480.09%
249American Electric Power Co Inc02553710110,108$919,7270.09%
250Crestview Partners LP/NY92645B10331,358$917,8490.09%
251Pfizer IncZTS5,477$911,5920.09%
252TRAVELERS CO INCTRV5,318$911,5580.09%
253EQT CorpEQT28,550$911,0310.09%
254Diamondback Energy IncFANG6,681$903,0710.08%
255Kraft Heinz Co/TheKHC23,196$896,9890.08%
256TRACTOR SUPPLY COTSCO3,789$890,5670.08%
257MGP Ingredients IncMGPI9,174$887,3090.08%
258ILLINOIS TOOL WKS4523081093,644$887,1320.08%
259Dollar General Corp2566771054,184$880,5650.08%
260ALTRIA GROUP INCMO19,717$879,7730.08%
261Vanguard Group Inc/The9229086526,178$866,1560.08%
262VICI Properties Inc92565210926,419$861,7880.08%
263Micron Technology IncMU14,226$858,3970.08%
264Vertex Pharmaceuticals IncVRTX2,724$858,2510.08%
265Cadence Design Systems IncCDNS4,029$846,4530.08%
266EDISON INTERNATIONAL28102010711,990$846,3740.08%
267EOG Resources IncEOG7,381$846,0840.08%
268FISERV INCFISV7,475$844,8990.08%
269General Electric Co3696043018,832$844,3390.08%
270Compass Minerals InternationalCOMP24,613$843,9800.08%
271PRUDENTIAL FINLPUKPF10,168$841,3000.08%
272PROGRESSIVE CP(OH)7433151035,854$837,4730.08%
273TJX Cos Inc/The87254010910,646$834,2210.08%
274DUKE ENERGY CORPDUKB8,577$827,4230.08%
275Allstate Corp/TheALL-PJ7,459$826,5320.08%
276Insulet CorpPODD2,580$822,9170.08%
277Air Products and Chemicals IncAIIR2,860$821,4210.08%
278ADVANCED MICRO DEVAMD8,367$820,0500.08%
279Vanguard ETF/USA9229087445,933$819,4070.08%
280EQUINIX INCEQIX1,116$804,6810.08%
281WASTE MANAGEMENT94106L1094,921$802,9600.07%
282EnerSysENS9,235$802,3370.07%
283INTERCONTINENTAL EXCHANGE45866F1047,693$802,3030.07%
284SP Plus Corp78469C10323,342$800,3970.07%
285CHUBB LIMITED COMCB4,025$781,5750.07%
286NiSource IncNI27,879$779,4970.07%
287US BancorpUSB-PS21,596$778,5360.07%
288Lam Research CorpLRCX1,462$775,0350.07%
289LyondellBasell Industries NVLYB8,249$774,4990.07%
290BECTON DICKINSONBDX3,076$761,4330.07%
291Truist Financial Corp89832Q10922,305$760,6010.07%
292MetLife IncMET-PF13,068$757,1600.07%
293FEDEX CORPFDX3,291$751,9610.07%
2943M CoMMM7,138$750,2750.07%
295Boston Scientific CorpBSX14,865$743,6960.07%
296Magnite IncMGNI79,959$740,4200.07%
297Kornit Digital LtdKRNT38,157$738,7200.07%
298Walgreens Boots Alliance Inc93142710821,355$738,4560.07%
299HP IncHPQ24,964$732,6930.07%
300General Motors Co37045V10019,818$726,9240.07%
301Cigna Group/The1255231002,843$726,4720.07%
302Weatherford International PLCG4883311812,182$723,0020.07%
303Interpublic Group of Cos Inc/TINTR19,328$719,7750.07%
304Activision Blizzard Inc00507V1098,392$718,2710.07%
305GENERAL MILLS INC3703341048,328$711,7110.07%
306CARLYLE GROUP/THECGABL22,899$711,2430.07%
307Twilio IncTWLO10,665$710,6090.07%
308ROPER INDUSTRIES INCROP1,606$707,7480.07%
309HUMANA INCHUM1,454$705,8590.07%
310CMS Energy CorpCMS-PC11,491$705,3180.07%
311Textron IncTXT9,915$700,2960.07%
312CORNING INCGLW19,791$698,2260.07%
313Ensign Group Inc/TheENSG7,273$694,8620.06%
314FISERV INCFISV6,143$694,3430.06%
315PHILIP MORRIS INTL7181721097,127$693,1010.06%
316DCP Midstream LLC23311P10016,594$692,3020.06%
317Crown Castle IncCCI5,172$692,2200.06%
318SEMPRA ENERGYSREA4,531$684,9060.06%
319Evergy IncEVRG11,177$683,1380.06%
320Alamos Gold IncAGI55,644$680,5260.06%
321CIRCOR International Inc17273K10921,839$679,6300.06%
322FEDEX CORPFDX2,974$679,5290.06%
323Aon PLCAON2,155$679,4500.06%
324COLGATE-PALMOLIVECL9,040$679,3560.06%
325CSX CORPCSX22,586$676,2250.06%
326PNC Financial Services Group I6934751055,313$675,2820.06%
327Orthofix Medical IncOFIX40,249$674,1710.06%
328Marathon Petroleum CorpMARA4,976$670,9140.06%
329KBR IncKBR12,080$665,0040.06%
330Hain Celestial Group Inc/TheHAIN38,757$664,6830.06%
331AZZ IncAZZ16,113$664,5000.06%
332CONOCOPHILLIPSCOP6,690$663,7150.06%
333Air Products and Chemicals IncAIIR2,308$662,8810.06%
334INTERCONTINENTAL EXCHANGE45866F1046,345$661,7200.06%
335EOG Resources IncEOG5,762$660,4980.06%
336WEYERHAEUSER COWY21,746$655,2070.06%
337Mercury Systems IncMRCY12,722$650,3490.06%
338Apogee Enterprises IncAPOG14,990$648,3180.06%
339Vanguard ETF/USA92194385814,349$648,1440.06%
340Globant SAGLOB3,950$647,8400.06%
341FREEPORT-MCMOR C&GFCX15,811$646,8280.06%
342Eagle Materials Inc26969P1084,404$646,2870.06%
343CME Group IncCME3,358$643,1240.06%
344Omega Healthcare Investors Inc68193610023,424$642,0520.06%
345KLA CorpKLAC1,601$639,0710.06%
346PPG Industries Inc6935061074,784$639,0470.06%
347Chipotle Mexican Grill IncCMG374$638,9000.06%
348National Bank Holdings Corp63370710418,939$633,6990.06%
349Synopsys IncSNPS1,639$633,0640.06%
350Enovix CorpENVX42,267$630,2010.06%
351New Jersey Resources CorpNJR11,836$629,6750.06%
352ONEOK IncOKE9,878$627,6480.06%
353HOLOGIC INCHOLX7,726$623,4880.06%
354Arcosa IncACA9,872$623,0220.06%
355Cadence Design Systems IncCDNS2,956$621,0260.06%
356PNM Resources IncTXNM12,702$618,3330.06%
357Link Ventures LLLPEVER44,350$616,4650.06%
358CenterPoint Energy IncCNP20,870$614,8300.06%
359Werner Enterprises IncWERN13,444$611,5680.06%
360Silgan Holdings IncSLGN11,235$602,9820.06%
361Blackstone IncBX6,862$602,7580.06%
362Sterling Infrastructure IncSTRL15,865$600,9660.06%
363Schlumberger NVSLB12,199$598,9710.06%
3643M CoMMM5,659$594,8170.06%
365Raymond James Financial Inc7547301096,373$594,4100.06%
366VIATRIS INCVTRS61,618$592,7650.06%
367MCKESSON CORPMCK1,658$590,3310.06%
368ShotSpotter IncSSTI15,000$589,8000.06%
369ProShare Advisors LLC74348A4676,434$587,0380.05%
370AAR CorpAIR10,733$585,4850.05%
371Sherwin-Williams Co/TheSHW2,602$584,8520.05%
372VANGUARD ETF/USA92204285814,440$583,3760.05%
373Align Technology IncALGN1,742$582,0720.05%
374Devon Energy Corp25179M10311,446$579,2820.05%
375ALLETE Inc0185223008,998$579,2010.05%
376Capital One Financial Corp14040H1056,021$578,9790.05%
377Garmin LtdGRMN5,727$577,9690.05%
378American Electric Power Co Inc0255371016,351$577,8770.05%
379Ares Capital CorpARCC31,509$575,8270.05%
380American Industrial Partners74952710747,752$572,5460.05%
381Seacoast Banking Corp of FloriSE24,158$572,5450.05%
382Lamar Advertising CoLAMR5,726$571,9700.05%
383Apollo Global Management Inc03769M1069,050$571,5980.05%
384SouthState CorpSSB8,017$571,2910.05%
385Norfolk Southern Corp6558441082,660$563,9200.05%
386ROPER INDUSTRIES INCROP1,278$563,2020.05%
387Atmos Energy CorpATO5,000$561,8000.05%
388Crown Castle IncCCI4,196$561,5930.05%
389Stratasys LtdSSYS33,825$559,1270.05%
390Entergy CorpENO5,178$557,8780.05%
391Energy Transfer LPET-PI44,706$557,4840.05%
392Cracker Barrel Old Country Sto22410J1064,904$557,0940.05%
393Chipotle Mexican Grill IncCMG326$556,9030.05%
394Chart Industries Inc16115Q3084,437$556,4000.05%
395HCA Healthcare IncHCA2,082$548,9820.05%
396O'Reilly Automotive Inc67103H107643$545,8940.05%
397ESTEE LAUDER COS5184391042,205$543,4440.05%
398Western Midstream Partners LPWES20,601$543,2480.05%
399Edwards Lifesciences CorpEW6,533$540,4750.05%
400Liquidity Services Inc53635B10741,028$540,3390.05%
401L3Harris Technologies IncLHX2,750$539,6600.05%
402Dollar General Corp2566771052,550$536,6730.05%
403Summit Materials Inc86614U10018,820$536,1820.05%
404Moderna IncMRNA3,475$533,6910.05%
405Dexcom IncDXCM4,581$532,2210.05%
406Seagate Technology Holdings PLSE8,005$529,2910.05%
407L3Harris Technologies IncLHX2,685$526,9040.05%
408BP PLCBPPFF13,834$524,8620.05%
409REGAL-BELOIT CORPRRX3,708$521,8270.05%
410MOODYS CORPMCO1,703$521,1520.05%
411Kinder Morgan IncEP-PC29,743$520,8000.05%
412Arthur J Gallagher & Co3635761092,720$520,3630.05%
413Medtronic PLCMDT6,444$519,5150.05%
414APTARGROUP INCATR4,392$519,0900.05%
415MCKESSON CORPMCK1,453$517,3410.05%
416Truist Financial Corp89832Q10915,151$516,6490.05%
417Pinnacle West Capital CorpPNW6,518$516,4860.05%
418KROGERKR10,429$514,8800.05%
419ENBRIDGE INCENNPF13,353$509,4170.05%
420FMC CorpFMC4,170$509,2820.05%
421Exact Sciences Corp30063P1057,495$508,2360.05%
422GSK PLCGLAXF14,276$507,9400.05%
423OGE Energy CorpOGE13,468$507,2050.05%
424BRITISH AMERICAN TOBACCO PLC11044810714,442$507,2030.05%
425Yum China Holdings IncYUMC8,000$507,1200.05%
426Phillips 66PSX4,991$505,9880.05%
427US BancorpUSB-PS13,945$502,7170.05%
428Callon Petroleum Co13123X50815,000$501,6000.05%
429Monster Beverage CorpMNST9,234$498,7280.05%
430GEN DYNAMICS CORPGD2,182$497,9540.05%
431Micron Technology IncMU8,231$496,6590.05%
432Marriott International Inc/MD5719032022,986$495,7950.05%
433Activision Blizzard Inc00507V1095,786$495,2240.05%
434PACCAR INCPCAR6,757$494,6120.05%
435FORD MOTOR CO34537086039,113$492,8240.05%
436Columbia Sportswear CoCOLM5,445$491,3570.05%
437DuPont de Nemours IncDD6,843$491,1220.05%
438EMERSON ELECTRICEMR5,636$491,1210.05%
439Sysco CorpSYY6,357$490,9510.05%
440Pimco ETF Trust72201R7755,260$487,8910.05%
441American Water Works Co Inc0304201033,329$487,6650.05%
442BK OF NY MELLON CP06405810010,719$487,0710.05%
443AUTOZONE INCAZO197$484,2560.05%
444Glacier Bancorp IncGBCI11,509$483,4930.05%
445NEWMONT MINING CPNEMCL9,819$481,3270.04%
446Cardinal Health IncCAH6,326$477,6130.04%
447EXELON CORPEXC11,382$476,7920.04%
448ELECTRONIC ARTSEA3,956$476,5000.04%
449Constellation Brands IncSTZ2,102$474,8210.04%
450Quanex Building Products Corp74761910422,031$474,3270.04%
451Pimco ETF Trust72201R8334,723$468,7580.04%
452Phillips 66PSX4,620$468,3760.04%
453Autodesk IncADSK2,250$468,3600.04%
454Amphenol Corp0320951015,688$464,8230.04%
455MOTOROLA INCMSI1,624$464,6750.04%
456NXP Semiconductors NVNXPI2,485$463,3900.04%
4575TH THIRD BANCORPFITBM17,383$463,0830.04%
458IDEXX Laboratories Inc45168D104922$461,0740.04%
459Public Service Enterprise Grou7445731067,340$458,3830.04%
460Fortinet IncFTNT6,878$457,1120.04%
461Lockheed Martin CorpLMT966$456,6570.04%
462Astec Industries Inc04622410111,065$456,4310.04%
463Ollie's Bargain Outlet Holding6811161097,874$456,2200.04%
464Bumble IncBMBL23,327$456,0430.04%
465Vital Energy Inc51680620510,000$455,4000.04%
466Public StoragePSA-PS1,502$453,8140.04%
467Marriott International Inc/MD5719032022,732$453,6210.04%
468SOUTHWEST AIRLINES84474110813,923$453,0540.04%
469Invesco Capital Management LLCIVZ8,629$452,1600.04%
470Occidental Petroleum Corp6745991057,206$449,8710.04%
471Williams Cos Inc/The96945710015,038$449,0350.04%
472Charter Communications Inc16119P1081,252$447,7280.04%
473STAG Industrial Inc85254J10213,218$447,0330.04%
474Terreno Realty Corp88146M1016,911$446,4510.04%
475KKR & Co IncKKRT8,500$446,4200.04%
476Microchip Technology IncMCHPP5,311$444,9560.04%
477MSCI IncMSCI795$444,9540.04%
478PARKER-HANNIFINPH1,310$440,3040.04%
479Dril-Quip Inc26203710415,330$439,8180.04%
480Modine Manufacturing Co60782810018,994$437,8120.04%
481EXELON CORPEXC10,431$436,9550.04%
482Uber Technologies IncUBER13,778$436,7630.04%
483Centene CorpCNC6,897$435,9590.04%
484AMETEK IncAME2,988$434,2460.04%
485Armstrong World Industries Inc04247X1026,095$434,2080.04%
486Energy Transfer LPET-PI34,785$433,7690.04%
487AllianceBernstein Holding LP01881G10611,837$432,7610.04%
488EDISON INTERNATIONAL2810201076,112$431,4460.04%
489Centene CorpCNC6,824$431,3450.04%
490First Watch Restaurant Group IFWRG26,650$427,9990.04%
491Range Resources CorpRRC16,168$427,9670.04%
492Corteva IncCTVA7,081$427,0550.04%
493HP IncHPQ14,543$426,8370.04%
494DOMINION RES(VIR)D7,619$425,9780.04%
495Element Solutions IncESI22,059$425,9590.04%
496PPG Industries Inc6935061073,180$424,7840.04%
497Hancock Whitney CorpHWCPZ11,645$423,8780.04%
498SM Energy CoSM15,000$422,4000.04%
499KIMBERLY-CLARK CPKMB3,147$422,3900.04%
500Pacific Premier Bancorp Inc69478X10517,555$421,6710.04%