13F HOLDINGS REPORT
MOODY NATIONAL BANK TRUST DIVISION
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001096906-23-001384
Total Value
$1.46B
Positions
928
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 | $483.2M | 35.60% |
| 2 | Apple Inc | AAPL | 168,075 | $32.6M | 2.40% |
| 3 | MICROSOFT CORP | MSFT | 84,072 | $28.6M | 2.11% |
| 4 | Apple Inc | AAPL | 111,511 | $21.6M | 1.59% |
| 5 | MICROSOFT CORP | MSFT | 62,921 | $21.4M | 1.58% |
| 6 | ISHARES | 464287200 | 45,275 | $20.2M | 1.49% |
| 7 | Amazon.com Inc | AMZN | 97,406 | $12.7M | 0.94% |
| 8 | SSgA Funds Management Inc | SPY | 28,048 | $12.4M | 0.92% |
| 9 | NVIDIA Corp | NVDA | 28,153 | $11.9M | 0.88% |
| 10 | VANGUARD | 922908363 | 22,403 | $9.1M | 0.67% |
| 11 | ALPHABET INC | GOOG | 73,725 | $8.8M | 0.65% |
| 12 | Amazon.com Inc | AMZN | 67,560 | $8.8M | 0.65% |
| 13 | BlackRock Fund Advisors | 464287499 | 110,070 | $8.0M | 0.59% |
| 14 | NVIDIA Corp | NVDA | 18,931 | $8.0M | 0.59% |
| 15 | Tesla Inc | TSLA | 28,134 | $7.4M | 0.54% |
| 16 | VISA INC | V | 30,052 | $7.1M | 0.53% |
| 17 | WisdomTree ETFs/USA | WT | 223,038 | $7.0M | 0.51% |
| 18 | FACEBOOK INC | META | 24,010 | $6.9M | 0.51% |
| 19 | Berkshire Hathaway Inc | BRK-A | 19,705 | $6.7M | 0.49% |
| 20 | WISDOMTREE ETFS/USA | WT | 175,197 | $6.7M | 0.49% |
| 21 | Eli Lilly & Co | LLY | 13,372 | $6.3M | 0.46% |
| 22 | Alphabet Inc | GOOG | 49,652 | $6.0M | 0.44% |
| 23 | Vanguard Group Inc/The | 92206C664 | 78,155 | $5.9M | 0.44% |
| 24 | FACEBOOK INC | META | 20,275 | $5.8M | 0.43% |
| 25 | BlackRock Fund Advisors | 464287804 | 57,354 | $5.7M | 0.42% |
| 26 | VANGUARD | 922908363 | 13,100 | $5.3M | 0.39% |
| 27 | Johnson & Johnson | JNJ | 30,481 | $5.0M | 0.37% |
| 28 | UnitedHealth Group Inc | UNH | 10,390 | $5.0M | 0.37% |
| 29 | Johnson & Johnson | JNJ | 30,060 | $5.0M | 0.37% |
| 30 | JPMorgan Chase & Co | VYLD | 32,591 | $4.7M | 0.35% |
| 31 | Exxon Mobil Corp | XOM | 43,834 | $4.7M | 0.35% |
| 32 | ISHARES | 46432F842 | 67,812 | $4.6M | 0.34% |
| 33 | Alphabet Inc | GOOG | 37,517 | $4.5M | 0.33% |
| 34 | Home Depot Inc/The | HD | 14,427 | $4.5M | 0.33% |
| 35 | Procter & Gamble Co/The | 742718109 | 28,635 | $4.3M | 0.32% |
| 36 | Broadcom Inc | AVGO | 4,958 | $4.3M | 0.32% |
| 37 | JPMorgan Chase & Co | VYLD | 29,416 | $4.3M | 0.32% |
| 38 | ALPHABET INC | GOOG | 34,943 | $4.2M | 0.31% |
| 39 | Eli Lilly & Co | LLY | 8,875 | $4.2M | 0.31% |
| 40 | WISDOMTREE ASSET MANAGEMENT INC | WT | 66,403 | $4.1M | 0.31% |
| 41 | Broadcom Inc | AVGO | 4,702 | $4.1M | 0.30% |
| 42 | MASTERCARD INC | MA | 9,611 | $3.8M | 0.28% |
| 43 | Home Depot Inc/The | HD | 12,011 | $3.7M | 0.27% |
| 44 | MCDONALD'S CORP | MCD | 12,374 | $3.7M | 0.27% |
| 45 | SPS Commerce Inc | SPSC | 19,142 | $3.7M | 0.27% |
| 46 | Merck & Co Inc | MRK | 29,548 | $3.4M | 0.25% |
| 47 | Paycom Software Inc | PAYC | 10,572 | $3.4M | 0.25% |
| 48 | Exxon Mobil Corp | XOM | 31,407 | $3.4M | 0.25% |
| 49 | Chevron Corp | CVX | 21,125 | $3.3M | 0.24% |
| 50 | UnitedHealth Group Inc | UNH | 6,864 | $3.3M | 0.24% |
| 51 | AXON ENTERPRISE INC | AXON | 16,826 | $3.3M | 0.24% |
| 52 | Pfizer Inc | PFE | 88,939 | $3.3M | 0.24% |
| 53 | Merck & Co Inc | MRK | 27,952 | $3.2M | 0.24% |
| 54 | PEPSICO INC | PEP | 17,399 | $3.2M | 0.24% |
| 55 | VISA INC | V | 13,300 | $3.2M | 0.23% |
| 56 | Sprout Social Inc | SPT | 66,182 | $3.1M | 0.23% |
| 57 | iShares ETFs/USA | 464287226 | 30,340 | $3.0M | 0.22% |
| 58 | Chevron Corp | CVX | 18,767 | $3.0M | 0.22% |
| 59 | Procter & Gamble Co/The | 742718109 | 18,387 | $2.8M | 0.21% |
| 60 | NORTHROP GRUMMAN | NOC | 6,072 | $2.8M | 0.20% |
| 61 | PEPSICO INC | PEP | 14,872 | $2.8M | 0.20% |
| 62 | Adobe Inc | ADBE | 5,536 | $2.7M | 0.20% |
| 63 | Costco Wholesale Corp | 22160K105 | 5,027 | $2.7M | 0.20% |
| 64 | Vanguard ETF/USA | 922908538 | 13,123 | $2.7M | 0.20% |
| 65 | Coca-Cola Co/The | KO | 44,647 | $2.7M | 0.20% |
| 66 | MASTERCARD INC | MA | 6,819 | $2.7M | 0.20% |
| 67 | Walmart Inc | WMT | 16,887 | $2.7M | 0.20% |
| 68 | CoStar Group Inc | CSGP | 29,510 | $2.6M | 0.19% |
| 69 | Coca-Cola Co/The | KO | 43,296 | $2.6M | 0.19% |
| 70 | PIONEER NATURAL RESOURCE | 723787107 | 12,429 | $2.6M | 0.19% |
| 71 | AbbVie Inc | ABBV | 18,599 | $2.5M | 0.18% |
| 72 | MCDONALD'S CORP | MCD | 8,383 | $2.5M | 0.18% |
| 73 | Vanguard ETF/USA | 921943858 | 53,570 | $2.5M | 0.18% |
| 74 | Toast Inc | TOST | 109,210 | $2.5M | 0.18% |
| 75 | Thermo Fisher Scientific Inc | TMO | 4,675 | $2.4M | 0.18% |
| 76 | STARBUCKS CORP | SBUX | 24,314 | $2.4M | 0.18% |
| 77 | Honeywell International Inc | 438516106 | 11,474 | $2.4M | 0.18% |
| 78 | Thermo Fisher Scientific Inc | TMO | 4,562 | $2.4M | 0.18% |
| 79 | Vanguard ETF/USA | 921943858 | 51,437 | $2.4M | 0.17% |
| 80 | ORACLE CORP | ORCL-PD | 19,794 | $2.4M | 0.17% |
| 81 | MARSH & MCLENNAN | 571748102 | 12,436 | $2.3M | 0.17% |
| 82 | CISCO SYSTEMS | CSCO | 45,200 | $2.3M | 0.17% |
| 83 | CISCO SYSTEMS | CSCO | 45,113 | $2.3M | 0.17% |
| 84 | Abbott Laboratories | ABLZF | 21,306 | $2.3M | 0.17% |
| 85 | BlackRock Fund Advisors | 464288521 | 45,155 | $2.3M | 0.17% |
| 86 | Pfizer Inc | PFE | 63,033 | $2.3M | 0.17% |
| 87 | Adobe Inc | ADBE | 4,624 | $2.3M | 0.17% |
| 88 | SALESFORCE.COM INC | CRM | 10,670 | $2.3M | 0.17% |
| 89 | AbbVie Inc | ABBV | 16,658 | $2.2M | 0.17% |
| 90 | BK OF AMERICA CORP | 060505104 | 75,900 | $2.2M | 0.16% |
| 91 | ORACLE CORP | ORCL-PD | 18,176 | $2.2M | 0.16% |
| 92 | Walmart Inc | WMT | 13,767 | $2.2M | 0.16% |
| 93 | Vanguard ETF/USA | 922908744 | 15,100 | $2.1M | 0.16% |
| 94 | BlackRock Fund Advisors | 46434G103 | 43,250 | $2.1M | 0.16% |
| 95 | NETFLIX INC | NFLX | 4,754 | $2.1M | 0.15% |
| 96 | VERIZON COMMUN | VZ | 55,206 | $2.1M | 0.15% |
| 97 | Genius Sports Ltd | GENI | 329,707 | $2.0M | 0.15% |
| 98 | ADVANCED MICRO DEV | AMD | 17,692 | $2.0M | 0.15% |
| 99 | Accenture PLC | ACN | 6,508 | $2.0M | 0.15% |
| 100 | Linde PLC | LIN | 5,241 | $2.0M | 0.15% |
| 101 | Costco Wholesale Corp | 22160K105 | 3,653 | $2.0M | 0.14% |
| 102 | BRISTOL-MYRS SQUIB | CELG-RI | 29,996 | $1.9M | 0.14% |
| 103 | Etsy Inc | ETSY | 22,599 | $1.9M | 0.14% |
| 104 | Evolent Health Inc | EVH | 62,262 | $1.9M | 0.14% |
| 105 | MORGAN STANLEY | MS-PQ | 21,947 | $1.9M | 0.14% |
| 106 | BK OF AMERICA CORP | 060505104 | 64,384 | $1.8M | 0.14% |
| 107 | Comcast Corp | CCZ | 44,420 | $1.8M | 0.14% |
| 108 | Comcast Corp | CCZ | 44,331 | $1.8M | 0.14% |
| 109 | VERIZON COMMUN | VZ | 49,482 | $1.8M | 0.14% |
| 110 | Danaher Corp | 235851102 | 7,625 | $1.8M | 0.13% |
| 111 | Walt Disney Co/The | 254687106 | 20,339 | $1.8M | 0.13% |
| 112 | Zeta Global Holdings Corp | ZETA | 212,366 | $1.8M | 0.13% |
| 113 | Prologis Inc | PLDGP | 14,767 | $1.8M | 0.13% |
| 114 | National Western Life Group In | 638517102 | 4,350 | $1.8M | 0.13% |
| 115 | TEXAS INSTRUMENTS | 882508104 | 9,804 | $1.8M | 0.13% |
| 116 | Arthur J Gallagher & Co | 363576109 | 7,951 | $1.7M | 0.13% |
| 117 | Vanguard Group Inc/The | 922908652 | 11,723 | $1.7M | 0.13% |
| 118 | Enterprise Products Partners L | 293792107 | 65,792 | $1.7M | 0.13% |
| 119 | Equity Commonwealth | 294628102 | 84,388 | $1.7M | 0.13% |
| 120 | WELLS FARGO & CO | 949746101 | 39,965 | $1.7M | 0.13% |
| 121 | AMER EXPRESS CO | AXP | 9,786 | $1.7M | 0.13% |
| 122 | NEXTERA ENERGY | NEE-PW | 22,935 | $1.7M | 0.13% |
| 123 | CONOCOPHILLIPS | COP | 16,300 | $1.7M | 0.12% |
| 124 | NEXTERA ENERGY | NEE-PW | 22,640 | $1.7M | 0.12% |
| 125 | KRAFT FOODS INC | 609207105 | 22,978 | $1.7M | 0.12% |
| 126 | ISHARES TR | 46429B655 | 32,941 | $1.7M | 0.12% |
| 127 | Honeywell International Inc | 438516106 | 8,055 | $1.7M | 0.12% |
| 128 | Union Pacific Corp | UNP | 8,152 | $1.7M | 0.12% |
| 129 | Vanguard ETF/USA | 922908744 | 11,675 | $1.7M | 0.12% |
| 130 | BRISTOL-MYRS SQUIB | CELG-RI | 25,875 | $1.7M | 0.12% |
| 131 | BlackRock Fund Advisors | 464288646 | 32,949 | $1.7M | 0.12% |
| 132 | NETFLIX INC | NFLX | 3,731 | $1.6M | 0.12% |
| 133 | Vanguard Group Inc/The | 922908652 | 11,000 | $1.6M | 0.12% |
| 134 | Intuitive Surgical Inc | ISRG | 4,766 | $1.6M | 0.12% |
| 135 | PHILIP MORRIS INTL | 718172109 | 16,504 | $1.6M | 0.12% |
| 136 | Elevance Health Inc | ELV | 3,625 | $1.6M | 0.12% |
| 137 | Accenture PLC | ACN | 5,144 | $1.6M | 0.12% |
| 138 | QUALCOMM Inc | QCOM | 13,286 | $1.6M | 0.12% |
| 139 | UTD PARCEL SERV | UPS | 8,803 | $1.6M | 0.12% |
| 140 | SALESFORCE.COM INC | CRM | 7,448 | $1.6M | 0.12% |
| 141 | NIKE INC | NKE | 14,244 | $1.6M | 0.12% |
| 142 | LOWE'S COS INC | 548661107 | 6,936 | $1.6M | 0.12% |
| 143 | SEMPRA ENERGY | SREA | 10,722 | $1.6M | 0.11% |
| 144 | Target Corp | TGT | 11,796 | $1.6M | 0.11% |
| 145 | Darden Restaurants Inc | DRI | 9,271 | $1.5M | 0.11% |
| 146 | Constellation Brands Inc | STZ | 6,172 | $1.5M | 0.11% |
| 147 | Intel Corp | INTC | 44,336 | $1.5M | 0.11% |
| 148 | DUKE ENERGY CORP | DUKB | 16,424 | $1.5M | 0.11% |
| 149 | LOWE'S COS INC | 548661107 | 6,529 | $1.5M | 0.11% |
| 150 | S&P Global Inc | SPGI | 3,653 | $1.5M | 0.11% |
| 151 | Danaher Corp | 235851102 | 6,101 | $1.5M | 0.11% |
| 152 | Raytheon Technologies Corp | RTX | 14,736 | $1.4M | 0.11% |
| 153 | Union Pacific Corp | UNP | 7,046 | $1.4M | 0.11% |
| 154 | Dow Inc | DOW | 26,750 | $1.4M | 0.10% |
| 155 | Vanguard Group Inc/The | 92206C664 | 18,771 | $1.4M | 0.10% |
| 156 | Marathon Petroleum Corp | MARA | 12,109 | $1.4M | 0.10% |
| 157 | UTD PARCEL SERV | UPS | 7,867 | $1.4M | 0.10% |
| 158 | APPLIED MATERIALS | 038222105 | 9,743 | $1.4M | 0.10% |
| 159 | MORGAN STANLEY | MS-PQ | 16,465 | $1.4M | 0.10% |
| 160 | Abbott Laboratories | ABLZF | 12,838 | $1.4M | 0.10% |
| 161 | Intel Corp | INTC | 41,586 | $1.4M | 0.10% |
| 162 | Pfizer Inc | ZTS | 8,068 | $1.4M | 0.10% |
| 163 | Workiva Inc | WK | 13,654 | $1.4M | 0.10% |
| 164 | GOLDMAN SACHS GRP | GSCE | 4,263 | $1.4M | 0.10% |
| 165 | Gilead Sciences Inc | GILD | 17,786 | $1.4M | 0.10% |
| 166 | AT&T INC | T-PC | 85,608 | $1.4M | 0.10% |
| 167 | Enphase Energy Inc | ENPH | 8,151 | $1.4M | 0.10% |
| 168 | CVS Health Corp | CVS | 19,728 | $1.4M | 0.10% |
| 169 | QUALCOMM Inc | QCOM | 11,367 | $1.4M | 0.10% |
| 170 | Prologis Inc | PLDGP | 10,934 | $1.3M | 0.10% |
| 171 | Intuit Inc | INTU | 2,920 | $1.3M | 0.10% |
| 172 | General Electric Co | 369604301 | 12,152 | $1.3M | 0.10% |
| 173 | Palo Alto Networks Inc | PANW | 5,223 | $1.3M | 0.10% |
| 174 | Intuitive Surgical Inc | ISRG | 3,873 | $1.3M | 0.10% |
| 175 | BOEING CO | BA-PA | 6,210 | $1.3M | 0.10% |
| 176 | SPX Technologies Inc | SPXC | 15,402 | $1.3M | 0.10% |
| 177 | Walt Disney Co/The | 254687106 | 14,631 | $1.3M | 0.10% |
| 178 | DuPont de Nemours Inc | DD | 18,214 | $1.3M | 0.10% |
| 179 | Caterpillar Inc | CAT | 5,283 | $1.3M | 0.10% |
| 180 | Medtronic PLC | MDT | 14,745 | $1.3M | 0.10% |
| 181 | BOEING CO | BA-PA | 6,133 | $1.3M | 0.10% |
| 182 | CUMMINS INC | CMI | 5,280 | $1.3M | 0.10% |
| 183 | PNC Financial Services Group I | 693475105 | 10,256 | $1.3M | 0.10% |
| 184 | CIRCOR International Inc | 17273K109 | 22,836 | $1.3M | 0.09% |
| 185 | REGAL-BELOIT CORP | RRX | 8,365 | $1.3M | 0.09% |
| 186 | INTL BUSINESS MCHN | INTR | 9,617 | $1.3M | 0.09% |
| 187 | EQT Corp | EQT | 31,055 | $1.3M | 0.09% |
| 188 | Iron Mountain Inc | 46284V101 | 22,441 | $1.3M | 0.09% |
| 189 | BlackRock Inc | BLK | 1,835 | $1.3M | 0.09% |
| 190 | ServiceNow Inc | NOW | 2,255 | $1.3M | 0.09% |
| 191 | ICU Medical Inc | ICUI | 7,096 | $1.3M | 0.09% |
| 192 | WELLS FARGO & CO | 949746101 | 29,581 | $1.3M | 0.09% |
| 193 | Amgen Inc | AMGN | 5,671 | $1.3M | 0.09% |
| 194 | HUBSPOT INC | HUBS | 2,350 | $1.3M | 0.09% |
| 195 | Charles Schwab Corp/The | SCHW-PJ | 22,048 | $1.2M | 0.09% |
| 196 | TEXAS INSTRUMENTS | 882508104 | 6,885 | $1.2M | 0.09% |
| 197 | ServiceNow Inc | NOW | 2,194 | $1.2M | 0.09% |
| 198 | AT&T INC | T-PC | 76,883 | $1.2M | 0.09% |
| 199 | Comstock Resources Inc | LODE | 105,659 | $1.2M | 0.09% |
| 200 | KRAFT FOODS INC | 609207105 | 16,765 | $1.2M | 0.09% |
| 201 | Lockheed Martin Corp | LMT | 2,642 | $1.2M | 0.09% |
| 202 | DEERE & CO | DE | 3,000 | $1.2M | 0.09% |
| 203 | ISHARES | 464287655 | 6,360 | $1.2M | 0.09% |
| 204 | Belden Inc | BDC | 12,335 | $1.2M | 0.09% |
| 205 | INTL BUSINESS MCHN | INTR | 8,748 | $1.2M | 0.09% |
| 206 | STARBUCKS CORP | SBUX | 11,730 | $1.2M | 0.09% |
| 207 | CHENIERE ENERGY IN | LNG | 7,509 | $1.1M | 0.08% |
| 208 | Monster Beverage Corp | MNST | 19,824 | $1.1M | 0.08% |
| 209 | Palo Alto Networks Inc | PANW | 4,452 | $1.1M | 0.08% |
| 210 | Kornit Digital Ltd | KRNT | 38,445 | $1.1M | 0.08% |
| 211 | Eaton Corp PLC | ETN | 5,582 | $1.1M | 0.08% |
| 212 | Gaming and Leisure Properties | 36467J108 | 22,989 | $1.1M | 0.08% |
| 213 | ADVANCED MICRO DEV | AMD | 9,776 | $1.1M | 0.08% |
| 214 | YUM BRANDS INC | YUM | 8,000 | $1.1M | 0.08% |
| 215 | Southern Co/The | SOMN | 15,747 | $1.1M | 0.08% |
| 216 | Mistral Equity Partners | LOVE | 40,658 | $1.1M | 0.08% |
| 217 | MARSH & MCLENNAN | 571748102 | 5,770 | $1.1M | 0.08% |
| 218 | T-Mobile US Inc | TMUSZ | 7,778 | $1.1M | 0.08% |
| 219 | Elevance Health Inc | ELV | 2,429 | $1.1M | 0.08% |
| 220 | ALTRIA GROUP INC | MO | 23,769 | $1.1M | 0.08% |
| 221 | Ulta Beauty Inc | ULTA | 2,287 | $1.1M | 0.08% |
| 222 | AMER EXPRESS CO | AXP | 6,154 | $1.1M | 0.08% |
| 223 | Vertex Pharmaceuticals Inc | VRTX | 3,039 | $1.1M | 0.08% |
| 224 | Citigroup Inc | C-PR | 23,225 | $1.1M | 0.08% |
| 225 | Booking Holdings Inc | BKNG | 394 | $1.1M | 0.08% |
| 226 | Raytheon Technologies Corp | RTX | 10,858 | $1.1M | 0.08% |
| 227 | Academy Sports & Outdoors Inc | ASO | 19,619 | $1.1M | 0.08% |
| 228 | T-Mobile US Inc | TMUSZ | 7,631 | $1.1M | 0.08% |
| 229 | GOLDMAN SACHS GRP | GSCE | 3,278 | $1.1M | 0.08% |
| 230 | Caterpillar Inc | CAT | 4,292 | $1.1M | 0.08% |
| 231 | Citigroup Inc | C-PR | 22,916 | $1.1M | 0.08% |
| 232 | General Electric Co | 369604301 | 9,593 | $1.1M | 0.08% |
| 233 | TJX Cos Inc/The | 872540109 | 12,415 | $1.1M | 0.08% |
| 234 | MGP Ingredients Inc | MGPI | 9,900 | $1.1M | 0.08% |
| 235 | ANALOG DEVICES INC | ADI | 5,361 | $1.0M | 0.08% |
| 236 | Corteva Inc | CTVA | 18,195 | $1.0M | 0.08% |
| 237 | Cadence Design Systems Inc | CDNS | 4,427 | $1.0M | 0.08% |
| 238 | Cigna Group/The | 125523100 | 3,681 | $1.0M | 0.08% |
| 239 | Stryker Corp | SYK | 3,369 | $1.0M | 0.08% |
| 240 | ALBEMARLE CORP | ALB-PA | 4,603 | $1.0M | 0.08% |
| 241 | EnerSys | ENS | 9,235 | $1.0M | 0.07% |
| 242 | Magnite Inc | MGNI | 72,626 | $991,345 | 0.07% |
| 243 | HealthEquity Inc | HQY | 15,690 | $990,667 | 0.07% |
| 244 | Crestview Partners LP/NY | 92645B103 | 31,358 | $989,031 | 0.07% |
| 245 | TJX Cos Inc/The | 872540109 | 11,573 | $981,275 | 0.07% |
| 246 | INTERCONTINENTAL EXCHANGE | 45866F104 | 8,586 | $970,905 | 0.07% |
| 247 | PRUDENTIAL FINL | PUKPF | 10,926 | $963,892 | 0.07% |
| 248 | VANGUARD ETF/USA | 922042858 | 23,473 | $954,882 | 0.07% |
| 249 | Valero Energy Corp | VLO | 8,088 | $948,722 | 0.07% |
| 250 | American Electric Power Co Inc | 025537101 | 11,224 | $945,061 | 0.07% |
| 251 | HP Inc | HPQ | 30,739 | $943,995 | 0.07% |
| 252 | TRAVELERS CO INC | TRV | 5,418 | $940,890 | 0.07% |
| 253 | Lam Research Corp | LRCX | 1,462 | $939,861 | 0.07% |
| 254 | Vertex Pharmaceuticals Inc | VRTX | 2,670 | $939,600 | 0.07% |
| 255 | AUTOMATIC DATA PROCESSING | ADP | 4,260 | $936,305 | 0.07% |
| 256 | COTY INC | COTY | 76,124 | $935,564 | 0.07% |
| 257 | Progress Software Corp | 743312100 | 15,906 | $924,139 | 0.07% |
| 258 | Schlumberger NV | SLB | 18,756 | $921,295 | 0.07% |
| 259 | Phreesia Inc | PHR | 29,682 | $920,439 | 0.07% |
| 260 | Enovix Corp | ENVX | 50,917 | $918,543 | 0.07% |
| 261 | Gilead Sciences Inc | GILD | 11,869 | $914,744 | 0.07% |
| 262 | TRACTOR SUPPLY CO | TSCO | 4,134 | $914,027 | 0.07% |
| 263 | Paylocity Holding Corp | PCTY | 4,950 | $913,424 | 0.07% |
| 264 | SP Plus Corp | 78469C103 | 23,342 | $912,906 | 0.07% |
| 265 | American Tower Corp | 03027X100 | 4,701 | $911,712 | 0.07% |
| 266 | ILLINOIS TOOL WKS | 452308109 | 3,644 | $911,583 | 0.07% |
| 267 | CVS Health Corp | CVS | 13,178 | $910,995 | 0.07% |
| 268 | EDISON INTERNATIONAL | 281020107 | 13,094 | $909,378 | 0.07% |
| 269 | Charles Schwab Corp/The | SCHW-PJ | 16,035 | $908,864 | 0.07% |
| 270 | MercadoLibre Inc | MELI | 763 | $903,850 | 0.07% |
| 271 | Compass Minerals International | COMP | 26,517 | $901,578 | 0.07% |
| 272 | Micron Technology Inc | MU | 14,226 | $897,803 | 0.07% |
| 273 | NEWMONT MINING CP | NEMCL | 21,037 | $897,438 | 0.07% |
| 274 | Blackstone Inc | BX | 9,562 | $888,979 | 0.07% |
| 275 | Nutrien Ltd | NTR | 15,052 | $888,821 | 0.07% |
| 276 | Vanguard Group Inc/The | 922907746 | 17,661 | $886,935 | 0.07% |
| 277 | Chipotle Mexican Grill Inc | CMG | 413 | $883,407 | 0.07% |
| 278 | FISERV INC | FISV | 7,000 | $883,050 | 0.07% |
| 279 | Southern Co/The | SOMN | 12,503 | $878,336 | 0.06% |
| 280 | Apollo Global Management Inc | 03769M106 | 11,400 | $875,634 | 0.06% |
| 281 | EQUINIX INC | EQIX | 1,116 | $874,877 | 0.06% |
| 282 | FISERV INC | FISV | 6,924 | $873,463 | 0.06% |
| 283 | Cigna Group/The | 125523100 | 3,105 | $871,263 | 0.06% |
| 284 | CARLYLE GROUP/THE | CGABL | 27,147 | $867,347 | 0.06% |
| 285 | Diamondback Energy Inc | FANG | 6,592 | $865,925 | 0.06% |
| 286 | EOG Resources Inc | EOG | 7,557 | $864,823 | 0.06% |
| 287 | ALTRIA GROUP INC | MO | 19,054 | $863,146 | 0.06% |
| 288 | Weyerhaeuser Co | WY | 25,601 | $857,890 | 0.06% |
| 289 | WASTE MANAGEMENT | 94106L109 | 4,921 | $853,400 | 0.06% |
| 290 | Pfizer Inc | ZTS | 4,927 | $848,479 | 0.06% |
| 291 | ROPER INDUSTRIES INC | ROP | 1,763 | $847,650 | 0.06% |
| 292 | Enterprise Products Partners L | 293792107 | 32,091 | $845,598 | 0.06% |
| 293 | VICI Properties Inc | 925652109 | 26,868 | $844,461 | 0.06% |
| 294 | Allstate Corp/The | ALL-PJ | 7,740 | $843,970 | 0.06% |
| 295 | NiSource Inc | NI | 30,817 | $842,845 | 0.06% |
| 296 | Kraft Heinz Co/The | KHC | 23,677 | $840,534 | 0.06% |
| 297 | Interpublic Group of Cos Inc/T | INTR | 21,778 | $840,195 | 0.06% |
| 298 | FEDEX CORP | FDX | 3,389 | $840,133 | 0.06% |
| 299 | Eagle Materials Inc | 26969P108 | 4,499 | $838,704 | 0.06% |
| 300 | Chart Industries Inc | 16115Q308 | 5,188 | $828,991 | 0.06% |
| 301 | Target Corp | TGT | 6,277 | $827,936 | 0.06% |
| 302 | Air Products and Chemicals Inc | AIIR | 2,745 | $822,210 | 0.06% |
| 303 | Arcosa Inc | ACA | 10,798 | $818,164 | 0.06% |
| 304 | Insulet Corp | PODD | 2,837 | $818,021 | 0.06% |
| 305 | Sterling Infrastructure Inc | STRL | 14,611 | $815,294 | 0.06% |
| 306 | PayPal Holdings Inc | PYPL | 12,214 | $815,040 | 0.06% |
| 307 | CMS Energy Corp | CMS-PC | 13,786 | $809,928 | 0.06% |
| 308 | Weatherford International PLC | G48833118 | 12,182 | $809,128 | 0.06% |
| 309 | REGENERON PHARMACEUTICALS | REGN | 1,125 | $808,358 | 0.06% |
| 310 | PPG Industries Inc | 693506107 | 5,443 | $807,197 | 0.06% |
| 311 | LyondellBasell Industries NV | LYB | 8,780 | $806,267 | 0.06% |
| 312 | Boston Scientific Corp | BSX | 14,865 | $804,048 | 0.06% |
| 313 | BECTON DICKINSON | BDX | 3,021 | $797,574 | 0.06% |
| 314 | Valero Energy Corp | VLO | 6,793 | $796,819 | 0.06% |
| 315 | NORTHROP GRUMMAN | NOC | 1,736 | $791,269 | 0.06% |
| 316 | PHILIP MORRIS INTL | 718172109 | 8,077 | $788,477 | 0.06% |
| 317 | VANGUARD ETF/USA | 922042858 | 19,349 | $787,117 | 0.06% |
| 318 | KBR Inc | KBR | 12,080 | $785,925 | 0.06% |
| 319 | Omega Healthcare Investors Inc | 681936100 | 25,556 | $784,314 | 0.06% |
| 320 | Globant SA | GLOB | 4,350 | $781,782 | 0.06% |
| 321 | KLA Corp | KLAC | 1,601 | $776,517 | 0.06% |
| 322 | CHUBB LIMITED COM | CB | 4,025 | $775,054 | 0.06% |
| 323 | PROGRESSIVE CP(OH) | 743315103 | 5,854 | $774,894 | 0.06% |
| 324 | CSX CORP | CSX | 22,586 | $770,183 | 0.06% |
| 325 | Raymond James Financial Inc | 754730109 | 7,404 | $768,313 | 0.06% |
| 326 | Truist Financial Corp | 89832Q109 | 25,187 | $764,425 | 0.06% |
| 327 | PayPal Holdings Inc | PYPL | 11,427 | $762,524 | 0.06% |
| 328 | Modine Manufacturing Co | 607828100 | 23,013 | $759,889 | 0.06% |
| 329 | 3M Co | MMM | 7,564 | $757,081 | 0.06% |
| 330 | Ensign Group Inc/The | ENSG | 7,907 | $754,802 | 0.06% |
| 331 | Aon PLC | AON | 2,155 | $743,906 | 0.05% |
| 332 | DUKE ENERGY CORP | DUKB | 8,245 | $739,906 | 0.05% |
| 333 | Air Products and Chemicals Inc | AIIR | 2,465 | $738,341 | 0.05% |
| 334 | FEDEX CORP | FDX | 2,974 | $737,255 | 0.05% |
| 335 | General Motors Co | 37045V100 | 19,118 | $737,190 | 0.05% |
| 336 | Twilio Inc | TWLO | 11,515 | $732,584 | 0.05% |
| 337 | CONOCOPHILLIPS | COP | 7,060 | $731,487 | 0.05% |
| 338 | Textron Inc | TXT | 10,780 | $729,051 | 0.05% |
| 339 | US Bancorp | USB-PS | 22,018 | $727,475 | 0.05% |
| 340 | Orthofix Medical Inc | OFIX | 40,249 | $726,897 | 0.05% |
| 341 | MetLife Inc | MET-PF | 12,850 | $726,411 | 0.05% |
| 342 | Exact Sciences Corp | 30063P105 | 7,733 | $726,129 | 0.05% |
| 343 | Dollar General Corp | 256677105 | 4,276 | $725,979 | 0.05% |
| 344 | Synopsys Inc | SNPS | 1,639 | $713,637 | 0.05% |
| 345 | Summit Materials Inc | 86614U100 | 18,820 | $712,337 | 0.05% |
| 346 | Azenta Inc | AZTA | 15,244 | $711,590 | 0.05% |
| 347 | MCKESSON CORP | MCK | 1,658 | $708,480 | 0.05% |
| 348 | CORNING INC | GLW | 20,147 | $705,951 | 0.05% |
| 349 | AZZ Inc | AZZ | 16,113 | $700,271 | 0.05% |
| 350 | COLGATE-PALMOLIVE | CL | 9,040 | $696,442 | 0.05% |
| 351 | Garmin Ltd | GRMN | 6,627 | $691,130 | 0.05% |
| 352 | Sherwin-Williams Co/The | SHW | 2,602 | $690,883 | 0.05% |
| 353 | Evergy Inc | EVRG | 11,810 | $689,940 | 0.05% |
| 354 | Align Technology Inc | ALGN | 1,921 | $679,342 | 0.05% |
| 355 | Ares Capital Corp | ARCC | 36,109 | $678,488 | 0.05% |
| 356 | Medtronic PLC | MDT | 7,684 | $676,960 | 0.05% |
| 357 | Apogee Enterprises Inc | APOG | 14,215 | $674,786 | 0.05% |
| 358 | KKR & Co Inc | KKRT | 11,975 | $670,600 | 0.05% |
| 359 | Activision Blizzard Inc | 00507V109 | 7,917 | $667,403 | 0.05% |
| 360 | ONEOK Inc | OKE | 10,787 | $665,774 | 0.05% |
| 361 | Alamos Gold Inc | AGI | 55,644 | $663,276 | 0.05% |
| 362 | Lamar Advertising Co | LAMR | 6,676 | $662,593 | 0.05% |
| 363 | Atmos Energy Corp | ATO | 5,650 | $657,321 | 0.05% |
| 364 | INTERCONTINENTAL EXCHANGE | 45866F104 | 5,810 | $656,995 | 0.05% |
| 365 | Capital One Financial Corp | 14040H105 | 5,999 | $656,111 | 0.05% |
| 366 | Uber Technologies Inc | UBER | 15,137 | $653,464 | 0.05% |
| 367 | Werner Enterprises Inc | WERN | 14,753 | $651,788 | 0.05% |
| 368 | HUMANA INC | HUM | 1,454 | $650,127 | 0.05% |
| 369 | EOG Resources Inc | EOG | 5,598 | $640,635 | 0.05% |
| 370 | MCKESSON CORP | MCK | 1,483 | $633,701 | 0.05% |
| 371 | American Industrial Partners | 749527107 | 47,752 | $633,192 | 0.05% |
| 372 | Chipotle Mexican Grill Inc | CMG | 296 | $633,144 | 0.05% |
| 373 | FREEPORT-MCMOR C&G | FCX | 15,811 | $632,440 | 0.05% |
| 374 | HCA Healthcare Inc | HCA | 2,082 | $631,845 | 0.05% |
| 375 | Energy Transfer LP | ET-PI | 49,491 | $628,536 | 0.05% |
| 376 | VIATRIS INC | VTRS | 62,932 | $628,061 | 0.05% |
| 377 | Western Midstream Partners LP | WES | 23,651 | $627,225 | 0.05% |
| 378 | HOLOGIC INC | HOLX | 7,726 | $625,574 | 0.05% |
| 379 | Cadence Design Systems Inc | CDNS | 2,656 | $622,885 | 0.05% |
| 380 | CME Group Inc | CME | 3,358 | $622,204 | 0.05% |
| 381 | Walgreens Boots Alliance Inc | 931427108 | 21,806 | $621,253 | 0.05% |
| 382 | Schlumberger NV | SLB | 12,630 | $620,386 | 0.05% |
| 383 | AAR Corp | AIR | 10,733 | $619,938 | 0.05% |
| 384 | REGAL-BELOIT CORP | RRX | 4,027 | $619,755 | 0.05% |
| 385 | Edwards Lifesciences Corp | EW | 6,533 | $616,258 | 0.05% |
| 386 | O'Reilly Automotive Inc | 67103H107 | 643 | $614,258 | 0.05% |
| 387 | ProShare Advisors LLC | 74348A467 | 6,434 | $606,598 | 0.04% |
| 388 | Bumble Inc | BMBL | 36,027 | $604,533 | 0.04% |
| 389 | Norfolk Southern Corp | 655844108 | 2,660 | $603,182 | 0.04% |
| 390 | Murphy Oil Corp | MUR | 15,711 | $601,731 | 0.04% |
| 391 | Silgan Holdings Inc | SLGN | 12,821 | $601,177 | 0.04% |
| 392 | Cardinal Health Inc | CAH | 6,326 | $598,250 | 0.04% |
| 393 | MOODYS CORP | MCO | 1,703 | $592,167 | 0.04% |
| 394 | FORD MOTOR CO | 345370860 | 39,113 | $591,780 | 0.04% |
| 395 | PNC Financial Services Group I | 693475105 | 4,698 | $591,713 | 0.04% |
| 396 | Quanex Building Products Corp | 747619104 | 22,031 | $591,532 | 0.04% |
| 397 | L3Harris Technologies Inc | LHX | 3,012 | $589,659 | 0.04% |
| 398 | Dexcom Inc | DXCM | 4,581 | $588,704 | 0.04% |
| 399 | Marriott International Inc/MD | 571903202 | 3,204 | $588,543 | 0.04% |
| 400 | ENBRIDGE INC | ENNPF | 15,757 | $585,373 | 0.04% |
| 401 | 3M Co | MMM | 5,846 | $585,126 | 0.04% |
| 402 | Marathon Petroleum Corp | MARA | 4,976 | $580,202 | 0.04% |
| 403 | Pinnacle West Capital Corp | PNW | 7,118 | $579,832 | 0.04% |
| 404 | National Bank Holdings Corp | 633707104 | 19,932 | $578,825 | 0.04% |
| 405 | Crown Castle Inc | CCI | 5,051 | $575,511 | 0.04% |
| 406 | Seagate Technology Holdings PL | SE | 9,280 | $574,154 | 0.04% |
| 407 | SEMPRA ENERGY | SREA | 3,922 | $571,004 | 0.04% |
| 408 | PNM Resources Inc | TXNM | 12,647 | $570,380 | 0.04% |
| 409 | ELECTRONIC ARTS | EA | 4,396 | $570,161 | 0.04% |
| 410 | GENERAL MILLS INC | 370334104 | 7,403 | $567,810 | 0.04% |
| 411 | PACCAR INC | PCAR | 6,757 | $565,223 | 0.04% |
| 412 | Life Time Group Holdings Inc | LTH | 28,600 | $562,562 | 0.04% |
| 413 | GEN DYNAMICS CORP | GD | 2,583 | $555,732 | 0.04% |
| 414 | ROPER INDUSTRIES INC | ROP | 1,153 | $554,362 | 0.04% |
| 415 | CenterPoint Energy Inc | CNP | 18,999 | $553,821 | 0.04% |
| 416 | Devon Energy Corp | 25179M103 | 11,446 | $553,300 | 0.04% |
| 417 | MongoDB Inc | MDB | 1,346 | $553,193 | 0.04% |
| 418 | GSK PLC | GLAXF | 15,516 | $552,990 | 0.04% |
| 419 | Crown Castle Inc | CCI | 4,786 | $545,317 | 0.04% |
| 420 | Take-Two Interactive Software | TTWO | 3,689 | $542,873 | 0.04% |
| 421 | Hain Celestial Group Inc/The | HAIN | 43,222 | $540,707 | 0.04% |
| 422 | Kinder Morgan Inc | EP-PC | 31,393 | $540,587 | 0.04% |
| 423 | Micron Technology Inc | MU | 8,494 | $536,056 | 0.04% |
| 424 | Seacoast Banking Corp of Flori | SE | 24,158 | $533,892 | 0.04% |
| 425 | Public Service Enterprise Grou | 744573106 | 8,515 | $533,124 | 0.04% |
| 426 | SouthState Corp | SSB | 8,017 | $527,519 | 0.04% |
| 427 | Activision Blizzard Inc | 00507V109 | 6,248 | $526,706 | 0.04% |
| 428 | Callon Petroleum Co | 13123X508 | 15,000 | $526,050 | 0.04% |
| 429 | Stratasys Ltd | SSYS | 29,557 | $524,932 | 0.04% |
| 430 | ALLETE Inc | 018522300 | 9,028 | $523,353 | 0.04% |
| 431 | American Water Works Co Inc | 030420103 | 3,666 | $523,322 | 0.04% |
| 432 | Fortinet Inc | FTNT | 6,878 | $519,908 | 0.04% |
| 433 | BP PLC | BPPFF | 14,584 | $514,669 | 0.04% |
| 434 | PARKER-HANNIFIN | PH | 1,310 | $510,952 | 0.04% |
| 435 | EPR PPTYS | 26884U109 | 10,913 | $510,728 | 0.04% |
| 436 | Centene Corp | CNC | 7,567 | $510,394 | 0.04% |
| 437 | EMERSON ELECTRIC | EMR | 5,636 | $509,438 | 0.04% |
| 438 | APTARGROUP INC | ATR | 4,392 | $508,857 | 0.04% |
| 439 | NXP Semiconductors NV | NXPI | 2,485 | $508,630 | 0.04% |
| 440 | HUBSPOT INC | HUBS | 955 | $508,146 | 0.04% |
| 441 | Liquidity Services Inc | 53635B107 | 30,746 | $507,309 | 0.04% |
| 442 | Entergy Corp | ENO | 5,178 | $504,182 | 0.04% |
| 443 | Astec Industries Inc | 046224101 | 11,065 | $502,794 | 0.04% |
| 444 | Marriott International Inc/MD | 571903202 | 2,732 | $501,841 | 0.04% |
| 445 | VMware Inc | 928563402 | 3,473 | $499,035 | 0.04% |
| 446 | Cracker Barrel Old Country Sto | 22410J106 | 5,354 | $498,886 | 0.04% |
| 447 | KROGER | KR | 10,609 | $498,623 | 0.04% |
| 448 | 5TH THIRD BANCORP | FITBM | 19,019 | $498,488 | 0.04% |
| 449 | Splunk Inc | 848637104 | 4,650 | $493,319 | 0.04% |
| 450 | Glacier Bancorp Inc | GBCI | 15,778 | $491,800 | 0.04% |
| 451 | AUTOZONE INC | AZO | 197 | $491,192 | 0.04% |
| 452 | SOUTHWEST AIRLINES | 844741108 | 13,535 | $490,102 | 0.04% |
| 453 | DuPont de Nemours Inc | DD | 6,843 | $488,864 | 0.04% |
| 454 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 14,724 | $488,837 | 0.04% |
| 455 | L3Harris Technologies Inc | LHX | 2,485 | $486,488 | 0.04% |
| 456 | BK OF NY MELLON CP | 064058100 | 10,908 | $485,624 | 0.04% |
| 457 | AMETEK Inc | AME | 2,988 | $483,697 | 0.04% |
| 458 | OGE Energy Corp | OGE | 13,468 | $483,636 | 0.04% |
| 459 | Charter Communications Inc | 16119P108 | 1,316 | $483,459 | 0.04% |
| 460 | Amphenol Corp | 032095101 | 5,688 | $483,196 | 0.04% |
| 461 | Udemy Inc | UDMY | 44,686 | $479,481 | 0.04% |
| 462 | FMC Corp | FMC | 4,579 | $477,773 | 0.04% |
| 463 | MOTOROLA INC | MSI | 1,624 | $476,287 | 0.04% |
| 464 | Phillips 66 | PSX | 4,991 | $476,042 | 0.04% |
| 465 | Microchip Technology Inc | MCHPP | 5,311 | $475,812 | 0.04% |
| 466 | Range Resources Corp | RRC | 16,168 | $475,339 | 0.04% |
| 467 | SM Energy Co | SM | 15,000 | $474,450 | 0.03% |
| 468 | STAG Industrial Inc | 85254J102 | 13,218 | $474,262 | 0.03% |
| 469 | Sysco Corp | SYY | 6,357 | $471,689 | 0.03% |
| 470 | New Jersey Resources Corp | NJR | 9,991 | $471,575 | 0.03% |
| 471 | Delta Air Lines Inc | DAL | 9,916 | $471,407 | 0.03% |
| 472 | EXELON CORP | EXC | 11,443 | $466,188 | 0.03% |
| 473 | Johnson Controls International | G51502105 | 6,831 | $465,464 | 0.03% |
| 474 | Digital Realty Trust Inc | 253868103 | 4,085 | $465,159 | 0.03% |
| 475 | Monster Beverage Corp | MNST | 8,064 | $463,196 | 0.03% |
| 476 | IDEXX Laboratories Inc | 45168D104 | 922 | $463,056 | 0.03% |
| 477 | US Bancorp | USB-PS | 13,945 | $460,743 | 0.03% |
| 478 | Zurn Water Solutions Corp | 98983L108 | 17,125 | $460,491 | 0.03% |
| 479 | Autodesk Inc | ADSK | 2,250 | $460,373 | 0.03% |
| 480 | PTC Inc | PTC | 3,233 | $460,056 | 0.03% |
| 481 | IQVIA Holdings Inc | IQV | 2,038 | $458,081 | 0.03% |
| 482 | United Rentals Inc | URI | 1,028 | $457,840 | 0.03% |
| 483 | Phillips 66 | PSX | 4,775 | $455,440 | 0.03% |
| 484 | New York Community Bancorp Inc | 649445103 | 40,319 | $453,186 | 0.03% |
| 485 | Arthur J Gallagher & Co | 363576109 | 2,060 | $452,314 | 0.03% |
| 486 | Yum China Holdings Inc | YUMC | 8,000 | $452,000 | 0.03% |
| 487 | Capital One Financial Corp | 14040H105 | 4,132 | $451,917 | 0.03% |
| 488 | NeoGenomics Inc | NEO | 28,109 | $451,712 | 0.03% |
| 489 | Vital Energy Inc | 516806205 | 10,000 | $451,500 | 0.03% |
| 490 | TRANSDIGM INC | TDG | 504 | $450,662 | 0.03% |
| 491 | DOMINION RES(VIR) | D | 8,657 | $448,346 | 0.03% |
| 492 | Armstrong World Industries Inc | 04247X102 | 6,095 | $447,739 | 0.03% |
| 493 | Hancock Whitney Corp | HWCPZ | 11,645 | $446,935 | 0.03% |
| 494 | Occidental Petroleum Corp | 674599105 | 7,589 | $446,233 | 0.03% |
| 495 | Lockheed Martin Corp | LMT | 966 | $444,727 | 0.03% |
| 496 | Truist Financial Corp | 89832Q109 | 14,501 | $440,105 | 0.03% |
| 497 | Mercury Systems Inc | MRCY | 12,722 | $440,054 | 0.03% |
| 498 | SYNCHRONY FINANCIAL | SYF-PB | 12,951 | $439,298 | 0.03% |
| 499 | Public Storage | PSA-PS | 1,502 | $438,404 | 0.03% |
| 500 | Copart Inc | CPRT | 4,802 | $437,990 | 0.03% |