13F HOLDINGS REPORT
MOODY NATIONAL BANK TRUST DIVISION
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001096906-23-001967
Total Value
$1.55B
Positions
916
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | National Western Life Group In | 638517102 | 1,163,811 | $509.2M | 35.10% |
| 2 | Apple Inc | AAPL | 168,127 | $28.8M | 1.98% |
| 3 | MICROSOFT CORP | MSFT | 83,892 | $26.5M | 1.83% |
| 4 | Apple Inc | AAPL | 141,908 | $24.3M | 1.67% |
| 5 | MICROSOFT CORP | MSFT | 76,212 | $24.1M | 1.66% |
| 6 | ISHARES | 464287200 | 45,275 | $19.4M | 1.34% |
| 7 | State Street ETF/USA | SPY | 30,249 | $12.9M | 0.89% |
| 8 | Amazon.com Inc | AMZN | 99,057 | $12.6M | 0.87% |
| 9 | NVIDIA Corp | NVDA | 27,984 | $12.2M | 0.84% |
| 10 | Amazon.com Inc | AMZN | 82,970 | $10.5M | 0.73% |
| 11 | NVIDIA Corp | NVDA | 22,135 | $9.6M | 0.66% |
| 12 | ALPHABET INC | GOOG | 73,552 | $9.6M | 0.66% |
| 13 | VANGUARD | 922908363 | 22,700 | $8.9M | 0.61% |
| 14 | VANGUARD | 922908363 | 21,260 | $8.3M | 0.58% |
| 15 | Eli Lilly & Co | LLY | 14,713 | $7.9M | 0.54% |
| 16 | BlackRock Fund Advisors | 464287499 | 109,927 | $7.6M | 0.52% |
| 17 | FACEBOOK INC | META | 24,134 | $7.2M | 0.50% |
| 18 | Tesla Inc | TSLA | 28,940 | $7.2M | 0.50% |
| 19 | FACEBOOK INC | META | 23,742 | $7.1M | 0.49% |
| 20 | Berkshire Hathaway Inc | BRK-A | 20,035 | $7.0M | 0.48% |
| 21 | VISA INC | V | 29,737 | $6.8M | 0.47% |
| 22 | WisdomTree ETFs/USA | WT | 223,038 | $6.8M | 0.47% |
| 23 | WISDOMTREE ETFS/USA | WT | 175,189 | $6.6M | 0.45% |
| 24 | Tesla Inc | TSLA | 25,820 | $6.5M | 0.45% |
| 25 | Alphabet Inc | GOOG | 48,324 | $6.4M | 0.44% |
| 26 | Alphabet Inc | GOOG | 47,953 | $6.3M | 0.44% |
| 27 | ALPHABET INC | GOOG | 44,724 | $5.9M | 0.40% |
| 28 | BlackRock Fund Advisors | 464287804 | 61,667 | $5.8M | 0.40% |
| 29 | Vanguard Group Inc/The | 92206C664 | 78,019 | $5.6M | 0.38% |
| 30 | Johnson & Johnson | JNJ | 35,477 | $5.5M | 0.38% |
| 31 | Home Depot Inc/The | HD | 17,477 | $5.3M | 0.36% |
| 32 | UnitedHealth Group Inc | UNH | 10,387 | $5.2M | 0.36% |
| 33 | Exxon Mobil Corp | XOM | 42,622 | $5.0M | 0.35% |
| 34 | Broadcom Inc | AVGO | 5,859 | $4.9M | 0.34% |
| 35 | Eli Lilly & Co | LLY | 9,028 | $4.8M | 0.33% |
| 36 | Exxon Mobil Corp | XOM | 40,901 | $4.8M | 0.33% |
| 37 | JPMorgan Chase & Co | VYLD | 32,453 | $4.7M | 0.32% |
| 38 | ISHARES | 46432F842 | 70,462 | $4.5M | 0.31% |
| 39 | JPMorgan Chase & Co | VYLD | 30,660 | $4.4M | 0.31% |
| 40 | UnitedHealth Group Inc | UNH | 8,764 | $4.4M | 0.30% |
| 41 | Johnson & Johnson | JNJ | 27,999 | $4.4M | 0.30% |
| 42 | Procter & Gamble Co/The | 742718109 | 28,975 | $4.2M | 0.29% |
| 43 | Vanguard ETF/USA | 922908744 | 30,509 | $4.2M | 0.29% |
| 44 | WISDOMTREE ASSET MANAGEMENT INC | WT | 66,400 | $4.1M | 0.28% |
| 45 | Sprout Social Inc | SPT | 81,442 | $4.1M | 0.28% |
| 46 | AXON ENTERPRISE INC | AXON | 19,776 | $3.9M | 0.27% |
| 47 | Chevron Corp | CVX | 23,210 | $3.9M | 0.27% |
| 48 | Broadcom Inc | AVGO | 4,633 | $3.8M | 0.27% |
| 49 | MCDONALD'S CORP | MCD | 14,459 | $3.8M | 0.26% |
| 50 | MASTERCARD INC | MA | 9,449 | $3.7M | 0.26% |
| 51 | Home Depot Inc/The | HD | 11,802 | $3.6M | 0.25% |
| 52 | Chevron Corp | CVX | 21,023 | $3.5M | 0.24% |
| 53 | Vanguard ETF/USA | 921943858 | 80,599 | $3.5M | 0.24% |
| 54 | Pfizer Inc | PFE | 103,907 | $3.4M | 0.24% |
| 55 | Genius Sports Ltd | GENI | 644,663 | $3.4M | 0.24% |
| 56 | PEPSICO INC | PEP | 20,096 | $3.4M | 0.23% |
| 57 | Procter & Gamble Co/The | 742718109 | 23,235 | $3.4M | 0.23% |
| 58 | Merck & Co Inc | MRK | 32,901 | $3.4M | 0.23% |
| 59 | NORTHROP GRUMMAN | NOC | 7,494 | $3.3M | 0.23% |
| 60 | VISA INC | V | 14,202 | $3.3M | 0.23% |
| 61 | Thermo Fisher Scientific Inc | TMO | 6,207 | $3.1M | 0.22% |
| 62 | AbbVie Inc | ABBV | 20,985 | $3.1M | 0.22% |
| 63 | Merck & Co Inc | MRK | 29,936 | $3.1M | 0.21% |
| 64 | Adobe Inc | ADBE | 6,007 | $3.1M | 0.21% |
| 65 | MARSH & MCLENNAN | 571748102 | 16,066 | $3.1M | 0.21% |
| 66 | Vanguard Group Inc/The | 922908652 | 20,734 | $3.0M | 0.20% |
| 67 | Coca-Cola Co/The | KO | 51,900 | $2.9M | 0.20% |
| 68 | Costco Wholesale Corp | 22160K105 | 5,093 | $2.9M | 0.20% |
| 69 | iShares ETFs/USA | 464287226 | 30,340 | $2.9M | 0.20% |
| 70 | PIONEER NATURAL RESOURCE | 723787107 | 12,398 | $2.8M | 0.20% |
| 71 | CISCO SYSTEMS | CSCO | 52,851 | $2.8M | 0.20% |
| 72 | MASTERCARD INC | MA | 7,166 | $2.8M | 0.20% |
| 73 | AbbVie Inc | ABBV | 18,969 | $2.8M | 0.19% |
| 74 | Walmart Inc | WMT | 17,644 | $2.8M | 0.19% |
| 75 | CoStar Group Inc | CSGP | 36,661 | $2.8M | 0.19% |
| 76 | Adobe Inc | ADBE | 5,458 | $2.8M | 0.19% |
| 77 | Walmart Inc | WMT | 17,222 | $2.8M | 0.19% |
| 78 | Paycom Software Inc | PAYC | 10,490 | $2.7M | 0.19% |
| 79 | Honeywell International Inc | 438516106 | 14,192 | $2.6M | 0.18% |
| 80 | Vanguard ETF/USA | 921943858 | 59,659 | $2.6M | 0.18% |
| 81 | Costco Wholesale Corp | 22160K105 | 4,581 | $2.6M | 0.18% |
| 82 | Vanguard ETF/USA | 922908538 | 13,123 | $2.6M | 0.18% |
| 83 | PEPSICO INC | PEP | 15,020 | $2.5M | 0.18% |
| 84 | Toast Inc | TOST | 135,634 | $2.5M | 0.18% |
| 85 | Coca-Cola Co/The | KO | 45,286 | $2.5M | 0.17% |
| 86 | SPS Commerce Inc | SPSC | 14,630 | $2.5M | 0.17% |
| 87 | STARBUCKS CORP | SBUX | 27,226 | $2.5M | 0.17% |
| 88 | ORACLE CORP | ORCL-PD | 22,668 | $2.4M | 0.17% |
| 89 | Vanguard Group Inc/The | 922908652 | 16,693 | $2.4M | 0.16% |
| 90 | CISCO SYSTEMS | CSCO | 44,406 | $2.4M | 0.16% |
| 91 | Thermo Fisher Scientific Inc | TMO | 4,655 | $2.4M | 0.16% |
| 92 | Comcast Corp | CCZ | 52,693 | $2.3M | 0.16% |
| 93 | Vanguard ETF/USA | 922908744 | 16,836 | $2.3M | 0.16% |
| 94 | Zeta Global Holdings Corp | ZETA | 273,755 | $2.3M | 0.16% |
| 95 | BlackRock Fund Advisors | 46434G103 | 46,326 | $2.2M | 0.15% |
| 96 | BK OF AMERICA CORP | 060505104 | 80,140 | $2.2M | 0.15% |
| 97 | RB Global Inc | RBA | 34,918 | $2.2M | 0.15% |
| 98 | MCDONALD'S CORP | MCD | 8,265 | $2.2M | 0.15% |
| 99 | MORGAN STANLEY | MS-PQ | 26,616 | $2.2M | 0.15% |
| 100 | SALESFORCE.COM INC | CRM | 10,717 | $2.2M | 0.15% |
| 101 | Equity Commonwealth | 294628102 | 117,965 | $2.2M | 0.15% |
| 102 | Frontier Communications Parent | 35909D109 | 137,833 | $2.2M | 0.15% |
| 103 | Evolent Health Inc | EVH | 79,162 | $2.2M | 0.15% |
| 104 | Charles Schwab Corp/The | SCHW-PJ | 38,839 | $2.1M | 0.15% |
| 105 | BlackRock Fund Advisors | 464288521 | 45,155 | $2.1M | 0.15% |
| 106 | Prologis Inc | PLDGP | 18,521 | $2.1M | 0.14% |
| 107 | Accenture PLC | ACN | 6,739 | $2.1M | 0.14% |
| 108 | Marathon Petroleum Corp | MARA | 13,664 | $2.1M | 0.14% |
| 109 | Union Pacific Corp | UNP | 10,118 | $2.1M | 0.14% |
| 110 | Abbott Laboratories | ABLZF | 21,265 | $2.1M | 0.14% |
| 111 | BK OF AMERICA CORP | 060505104 | 75,138 | $2.1M | 0.14% |
| 112 | BRISTOL-MYRS SQUIB | CELG-RI | 35,175 | $2.0M | 0.14% |
| 113 | Danaher Corp | 235851102 | 8,192 | $2.0M | 0.14% |
| 114 | Vanguard Group Inc/The | 92206C664 | 28,418 | $2.0M | 0.14% |
| 115 | Pfizer Inc | PFE | 61,056 | $2.0M | 0.14% |
| 116 | Elevance Health Inc | ELV | 4,645 | $2.0M | 0.14% |
| 117 | AMER EXPRESS CO | AXP | 13,479 | $2.0M | 0.14% |
| 118 | ORACLE CORP | ORCL-PD | 18,827 | $2.0M | 0.14% |
| 119 | Enterprise Products Partners L | 293792107 | 72,851 | $2.0M | 0.14% |
| 120 | Accenture PLC | ACN | 6,441 | $2.0M | 0.14% |
| 121 | Comcast Corp | CCZ | 43,878 | $1.9M | 0.13% |
| 122 | Danaher Corp | 235851102 | 7,704 | $1.9M | 0.13% |
| 123 | Constellation Brands Inc | STZ | 7,580 | $1.9M | 0.13% |
| 124 | National Western Life Group In | 638517102 | 4,350 | $1.9M | 0.13% |
| 125 | Linde PLC | LIN | 5,087 | $1.9M | 0.13% |
| 126 | SALESFORCE.COM INC | CRM | 9,270 | $1.9M | 0.13% |
| 127 | CONOCOPHILLIPS | COP | 15,505 | $1.9M | 0.13% |
| 128 | QUALCOMM Inc | QCOM | 16,498 | $1.8M | 0.13% |
| 129 | ADVANCED MICRO DEV | AMD | 17,761 | $1.8M | 0.13% |
| 130 | NETFLIX INC | NFLX | 4,777 | $1.8M | 0.12% |
| 131 | Arthur J Gallagher & Co | 363576109 | 7,879 | $1.8M | 0.12% |
| 132 | Linde PLC | LIN | 4,788 | $1.8M | 0.12% |
| 133 | LOWE'S COS INC | 548661107 | 8,532 | $1.8M | 0.12% |
| 134 | Workiva Inc | WK | 17,404 | $1.8M | 0.12% |
| 135 | Pfizer Inc | ZTS | 10,091 | $1.8M | 0.12% |
| 136 | CARLYLE GROUP/THE | CGABL | 58,064 | $1.8M | 0.12% |
| 137 | Target Corp | TGT | 15,714 | $1.7M | 0.12% |
| 138 | Walt Disney Co/The | 254687106 | 21,172 | $1.7M | 0.12% |
| 139 | UTD PARCEL SERV | UPS | 10,804 | $1.7M | 0.12% |
| 140 | NETFLIX INC | NFLX | 4,459 | $1.7M | 0.12% |
| 141 | SEMPRA ENERGY | SREA | 24,730 | $1.7M | 0.12% |
| 142 | Intuitive Surgical Inc | ISRG | 5,740 | $1.7M | 0.12% |
| 143 | ISHARES TR | 46429B655 | 32,941 | $1.7M | 0.12% |
| 144 | Intel Corp | INTC | 47,012 | $1.7M | 0.12% |
| 145 | VERIZON COMMUN | VZ | 51,281 | $1.7M | 0.11% |
| 146 | Intel Corp | INTC | 46,486 | $1.7M | 0.11% |
| 147 | Paylocity Holding Corp | PCTY | 9,050 | $1.6M | 0.11% |
| 148 | BlackRock Fund Advisors | 464288646 | 32,949 | $1.6M | 0.11% |
| 149 | Iron Mountain Inc | 46284V101 | 27,590 | $1.6M | 0.11% |
| 150 | NEXTERA ENERGY | NEE-PW | 28,264 | $1.6M | 0.11% |
| 151 | Abbott Laboratories | ABLZF | 16,631 | $1.6M | 0.11% |
| 152 | Globant SA | GLOB | 8,100 | $1.6M | 0.11% |
| 153 | Walt Disney Co/The | 254687106 | 19,769 | $1.6M | 0.11% |
| 154 | ServiceNow Inc | NOW | 2,850 | $1.6M | 0.11% |
| 155 | KRAFT FOODS INC | 609207105 | 22,932 | $1.6M | 0.11% |
| 156 | WELLS FARGO & CO | 949746101 | 38,405 | $1.6M | 0.11% |
| 157 | GOLDMAN SACHS GRP | GSCE | 4,830 | $1.6M | 0.11% |
| 158 | TEXAS INSTRUMENTS | 882508104 | 9,804 | $1.6M | 0.11% |
| 159 | PHILIP MORRIS INTL | 718172109 | 16,792 | $1.6M | 0.11% |
| 160 | CHENIERE ENERGY IN | LNG | 9,316 | $1.5M | 0.11% |
| 161 | Amgen Inc | AMGN | 5,741 | $1.5M | 0.11% |
| 162 | Palo Alto Networks Inc | PANW | 6,464 | $1.5M | 0.10% |
| 163 | Gilead Sciences Inc | GILD | 20,123 | $1.5M | 0.10% |
| 164 | Etsy Inc | ETSY | 23,218 | $1.5M | 0.10% |
| 165 | Intuit Inc | INTU | 2,934 | $1.5M | 0.10% |
| 166 | CUMMINS INC | CMI | 6,548 | $1.5M | 0.10% |
| 167 | Darden Restaurants Inc | DRI | 10,382 | $1.5M | 0.10% |
| 168 | Dow Inc | DOW | 28,741 | $1.5M | 0.10% |
| 169 | BRISTOL-MYRS SQUIB | CELG-RI | 25,350 | $1.5M | 0.10% |
| 170 | Honeywell International Inc | 438516106 | 7,953 | $1.5M | 0.10% |
| 171 | PNC Financial Services Group I | 693475105 | 11,905 | $1.5M | 0.10% |
| 172 | HealthEquity Inc | HQY | 19,940 | $1.5M | 0.10% |
| 173 | WELLS FARGO & CO | 949746101 | 35,516 | $1.5M | 0.10% |
| 174 | APPLIED MATERIALS | 038222105 | 10,430 | $1.4M | 0.10% |
| 175 | DuPont de Nemours Inc | DD | 19,355 | $1.4M | 0.10% |
| 176 | VANGUARD ETF/USA | 922042858 | 36,731 | $1.4M | 0.10% |
| 177 | EQT Corp | EQT | 35,250 | $1.4M | 0.10% |
| 178 | HUBSPOT INC | HUBS | 2,900 | $1.4M | 0.10% |
| 179 | Crestview Partners LP/NY | 92645B103 | 42,734 | $1.4M | 0.10% |
| 180 | BOEING CO | BA-PA | 7,401 | $1.4M | 0.10% |
| 181 | INTERCONTINENTAL EXCHANGE | 45866F104 | 12,844 | $1.4M | 0.10% |
| 182 | Caterpillar Inc | CAT | 5,150 | $1.4M | 0.10% |
| 183 | Union Pacific Corp | UNP | 6,896 | $1.4M | 0.10% |
| 184 | Raymond James Financial Inc | 754730109 | 13,902 | $1.4M | 0.10% |
| 185 | CVS Health Corp | CVS | 19,914 | $1.4M | 0.10% |
| 186 | INTL BUSINESS MCHN | INTR | 9,877 | $1.4M | 0.10% |
| 187 | Caterpillar Inc | CAT | 5,074 | $1.4M | 0.10% |
| 188 | T-MOBILE US INC | TMUSZ | 9,734 | $1.4M | 0.09% |
| 189 | AT&T INC | T-PC | 90,108 | $1.4M | 0.09% |
| 190 | General Electric Co | 369604301 | 12,217 | $1.4M | 0.09% |
| 191 | LOWE'S COS INC | 548661107 | 6,485 | $1.3M | 0.09% |
| 192 | Valero Energy Corp | VLO | 9,446 | $1.3M | 0.09% |
| 193 | NIKE INC | NKE | 13,954 | $1.3M | 0.09% |
| 194 | NEXTERA ENERGY | NEE-PW | 23,178 | $1.3M | 0.09% |
| 195 | INTL BUSINESS MCHN | INTR | 9,462 | $1.3M | 0.09% |
| 196 | Vertex Pharmaceuticals Inc | VRTX | 3,776 | $1.3M | 0.09% |
| 197 | Cadence Design Systems Inc | CDNS | 5,595 | $1.3M | 0.09% |
| 198 | MORGAN STANLEY | MS-PQ | 15,977 | $1.3M | 0.09% |
| 199 | APPLIED MATERIALS | 038222105 | 9,422 | $1.3M | 0.09% |
| 200 | TEXAS INSTRUMENTS | 882508104 | 8,159 | $1.3M | 0.09% |
| 201 | ADVANCED MICRO DEV | AMD | 12,580 | $1.3M | 0.09% |
| 202 | S&P Global Inc | SPGI | 3,536 | $1.3M | 0.09% |
| 203 | Monster Beverage Corp | MNST | 24,318 | $1.3M | 0.09% |
| 204 | TJX Cos Inc/The | 872540109 | 14,343 | $1.3M | 0.09% |
| 205 | QUALCOMM Inc | QCOM | 11,435 | $1.3M | 0.09% |
| 206 | ServiceNow Inc | NOW | 2,263 | $1.3M | 0.09% |
| 207 | Gaming and Leisure Properties | 36467J108 | 27,761 | $1.3M | 0.09% |
| 208 | General Electric Co | 369604301 | 11,360 | $1.3M | 0.09% |
| 209 | SPX Technologies Inc | SPXC | 15,402 | $1.3M | 0.09% |
| 210 | LULULEMON ATHLETIC | LULU | 3,233 | $1.2M | 0.09% |
| 211 | BOEING CO | BA-PA | 6,469 | $1.2M | 0.09% |
| 212 | UTD PARCEL SERV | UPS | 7,922 | $1.2M | 0.09% |
| 213 | Prologis Inc | PLDGP | 10,970 | $1.2M | 0.08% |
| 214 | Citigroup Inc | C-PR | 29,756 | $1.2M | 0.08% |
| 215 | MercadoLibre Inc | MELI | 965 | $1.2M | 0.08% |
| 216 | EOG Resources Inc | EOG | 9,650 | $1.2M | 0.08% |
| 217 | Truist Financial Corp | 89832Q109 | 42,474 | $1.2M | 0.08% |
| 218 | MGP Ingredients Inc | MGPI | 11,492 | $1.2M | 0.08% |
| 219 | Eaton Corp PLC | ETN | 5,647 | $1.2M | 0.08% |
| 220 | FISERV INC | FISV | 10,661 | $1.2M | 0.08% |
| 221 | CVS Health Corp | CVS | 16,994 | $1.2M | 0.08% |
| 222 | CIRCOR International Inc | 17273K109 | 21,140 | $1.2M | 0.08% |
| 223 | ALTRIA GROUP INC | MO | 27,841 | $1.2M | 0.08% |
| 224 | Comstock Resources Inc | LODE | 105,659 | $1.2M | 0.08% |
| 225 | Medtronic PLC | MDT | 14,824 | $1.2M | 0.08% |
| 226 | KRAFT FOODS INC | 609207105 | 16,714 | $1.2M | 0.08% |
| 227 | Chart Industries Inc | 16115Q308 | 6,768 | $1.1M | 0.08% |
| 228 | PRUDENTIAL FINL | PUKPF | 12,059 | $1.1M | 0.08% |
| 229 | Medtronic PLC | MDT | 14,567 | $1.1M | 0.08% |
| 230 | Academy Sports & Outdoors Inc | ASO | 24,121 | $1.1M | 0.08% |
| 231 | Intuitive Surgical Inc | ISRG | 3,873 | $1.1M | 0.08% |
| 232 | BlackRock Inc | BLK | 1,749 | $1.1M | 0.08% |
| 233 | ISHARES | 464287655 | 6,360 | $1.1M | 0.08% |
| 234 | DEERE & CO | DE | 2,970 | $1.1M | 0.08% |
| 235 | Nutrien Ltd | NTR | 18,076 | $1.1M | 0.08% |
| 236 | Schlumberger NV | SLB | 19,139 | $1.1M | 0.08% |
| 237 | TRAVELERS CO INC | TRV | 6,827 | $1.1M | 0.08% |
| 238 | MetLife Inc | MET-PF | 17,646 | $1.1M | 0.08% |
| 239 | TJX Cos Inc/The | 872540109 | 12,415 | $1.1M | 0.08% |
| 240 | Ulta Beauty Inc | ULTA | 2,747 | $1.1M | 0.08% |
| 241 | MARSH & MCLENNAN | 571748102 | 5,743 | $1.1M | 0.08% |
| 242 | Booking Holdings Inc | BKNG | 351 | $1.1M | 0.07% |
| 243 | STARBUCKS CORP | SBUX | 11,859 | $1.1M | 0.07% |
| 244 | WW INTERNATIONAL INC | 98262P101 | 97,685 | $1.1M | 0.07% |
| 245 | ICU Medical Inc | ICUI | 8,975 | $1.1M | 0.07% |
| 246 | Cigna Group/The | 125523100 | 3,699 | $1.1M | 0.07% |
| 247 | Modine Manufacturing Co | 607828100 | 23,013 | $1.1M | 0.07% |
| 248 | RTX Corp | RTX | 14,616 | $1.1M | 0.07% |
| 249 | ON Semiconductor Corp | ON | 11,312 | $1.1M | 0.07% |
| 250 | Palo Alto Networks Inc | PANW | 4,483 | $1.1M | 0.07% |
| 251 | FEDEX CORP | FDX | 3,958 | $1.0M | 0.07% |
| 252 | GOLDMAN SACHS GRP | GSCE | 3,237 | $1.0M | 0.07% |
| 253 | ROPER INDUSTRIES INC | ROP | 2,161 | $1.0M | 0.07% |
| 254 | Elevance Health Inc | ELV | 2,399 | $1.0M | 0.07% |
| 255 | CONOCOPHILLIPS | COP | 8,703 | $1.0M | 0.07% |
| 256 | VANGUARD ETF/USA | 922042858 | 26,465 | $1.0M | 0.07% |
| 257 | Diamondback Energy Inc | FANG | 6,698 | $1.0M | 0.07% |
| 258 | Cigna Group/The | 125523100 | 3,620 | $1.0M | 0.07% |
| 259 | Corteva Inc | CTVA | 20,223 | $1.0M | 0.07% |
| 260 | Textron Inc | TXT | 13,215 | $1.0M | 0.07% |
| 261 | Mistral Equity Partners | LOVE | 51,708 | $1.0M | 0.07% |
| 262 | Lockheed Martin Corp | LMT | 2,507 | $1.0M | 0.07% |
| 263 | AUTOMATIC DATA PROCESSING | ADP | 4,260 | $1.0M | 0.07% |
| 264 | Blackstone Inc | BX | 9,562 | $1.0M | 0.07% |
| 265 | Life Time Group Holdings Inc | LTH | 67,329 | $1.0M | 0.07% |
| 266 | Apollo Global Management Inc | 03769M106 | 11,400 | $1.0M | 0.07% |
| 267 | LyondellBasell Industries NV | LYB | 10,770 | $1.0M | 0.07% |
| 268 | Southern Co/The | SOMN | 15,663 | $1.0M | 0.07% |
| 269 | Belden Inc | BDC | 10,457 | $1.0M | 0.07% |
| 270 | YUM BRANDS INC | YUM | 8,000 | $999,520 | 0.07% |
| 271 | BP PLC | BPPFF | 25,787 | $998,473 | 0.07% |
| 272 | RTX Corp | RTX | 13,646 | $982,103 | 0.07% |
| 273 | American Electric Power Co Inc | 025537101 | 13,022 | $979,515 | 0.07% |
| 274 | Chipotle Mexican Grill Inc | CMG | 534 | $978,197 | 0.07% |
| 275 | VICI Properties Inc | 925652109 | 33,292 | $968,797 | 0.07% |
| 276 | Mercury Systems Inc | MRCY | 26,097 | $967,938 | 0.07% |
| 277 | Citigroup Inc | C-PR | 23,522 | $967,460 | 0.07% |
| 278 | T-MOBILE US INC | TMUSZ | 6,891 | $965,085 | 0.07% |
| 279 | Weyerhaeuser Co | WY | 31,322 | $960,333 | 0.07% |
| 280 | Vertex Pharmaceuticals Inc | VRTX | 2,742 | $953,503 | 0.07% |
| 281 | NEWMONT MINING CP | NEMCL | 25,805 | $953,495 | 0.07% |
| 282 | Micron Technology Inc | MU | 13,917 | $946,774 | 0.07% |
| 283 | Stryker Corp | SYK | 3,442 | $940,595 | 0.06% |
| 284 | Arcosa Inc | ACA | 13,076 | $940,164 | 0.06% |
| 285 | REGENERON PHARMACEUTICALS | REGN | 1,141 | $938,997 | 0.06% |
| 286 | Gilead Sciences Inc | GILD | 12,369 | $926,933 | 0.06% |
| 287 | EDISON INTERNATIONAL | 281020107 | 14,580 | $922,768 | 0.06% |
| 288 | CCC Intelligent Solutions Hold | CCC | 68,927 | $920,175 | 0.06% |
| 289 | REGAL-BELOIT CORP | RRX | 6,426 | $918,147 | 0.06% |
| 290 | Eagle Materials Inc | 26969P108 | 5,494 | $914,861 | 0.06% |
| 291 | ANALOG DEVICES INC | ADI | 5,215 | $913,094 | 0.06% |
| 292 | Ensign Group Inc/The | ENSG | 9,663 | $897,983 | 0.06% |
| 293 | Lam Research Corp | LRCX | 1,426 | $893,774 | 0.06% |
| 294 | Schlumberger NV | SLB | 15,192 | $885,694 | 0.06% |
| 295 | AMER EXPRESS CO | AXP | 5,932 | $884,995 | 0.06% |
| 296 | Charles Schwab Corp/The | SCHW-PJ | 16,109 | $884,384 | 0.06% |
| 297 | US Bancorp | USB-PS | 26,674 | $881,842 | 0.06% |
| 298 | Valero Energy Corp | VLO | 6,213 | $880,444 | 0.06% |
| 299 | CMS Energy Corp | CMS-PC | 16,539 | $878,386 | 0.06% |
| 300 | Enterprise Products Partners L | 293792107 | 32,091 | $878,331 | 0.06% |
| 301 | EnerSys | ENS | 9,235 | $874,277 | 0.06% |
| 302 | Murphy Oil Corp | MUR | 19,258 | $873,350 | 0.06% |
| 303 | Air Products and Chemicals Inc | AIIR | 3,066 | $868,904 | 0.06% |
| 304 | American Industrial Partners | 749527107 | 54,232 | $867,712 | 0.06% |
| 305 | VERIZON COMMUN | VZ | 26,752 | $867,032 | 0.06% |
| 306 | Allstate Corp/The | ALL-PJ | 7,701 | $857,968 | 0.06% |
| 307 | NiSource Inc | NI | 34,533 | $852,274 | 0.06% |
| 308 | Vanguard Group Inc/The | 922907746 | 17,661 | $849,494 | 0.06% |
| 309 | Pfizer Inc | ZTS | 4,878 | $848,674 | 0.06% |
| 310 | EQUINIX INC | EQIX | 1,164 | $845,367 | 0.06% |
| 311 | PayPal Holdings Inc | PYPL | 14,454 | $844,981 | 0.06% |
| 312 | SP Plus Corp | 78469C103 | 23,342 | $842,646 | 0.06% |
| 313 | Marvell Technology Inc | MRVL | 15,526 | $840,422 | 0.06% |
| 314 | Southern Co/The | SOMN | 12,975 | $839,742 | 0.06% |
| 315 | Omega Healthcare Investors Inc | 681936100 | 25,224 | $836,428 | 0.06% |
| 316 | COTY INC | COTY | 76,124 | $835,080 | 0.06% |
| 317 | Boston Scientific Corp | BSX | 15,730 | $830,544 | 0.06% |
| 318 | 3M Co | MMM | 8,871 | $830,503 | 0.06% |
| 319 | PROGRESSIVE CP(OH) | 743315103 | 5,952 | $829,114 | 0.06% |
| 320 | Splunk Inc | 848637104 | 5,652 | $826,605 | 0.06% |
| 321 | ILLINOIS TOOL WKS | 452308109 | 3,589 | $826,583 | 0.06% |
| 322 | MCKESSON CORP | MCK | 1,883 | $818,823 | 0.06% |
| 323 | BECTON DICKINSON | BDX | 3,165 | $818,247 | 0.06% |
| 324 | Uber Technologies Inc | UBER | 17,732 | $815,495 | 0.06% |
| 325 | CHUBB LIMITED COM | CB | 3,902 | $812,318 | 0.06% |
| 326 | Enphase Energy Inc | ENPH | 6,708 | $805,966 | 0.06% |
| 327 | Marriott International Inc/MD | 571903202 | 4,096 | $805,110 | 0.06% |
| 328 | American Tower Corp | 03027X100 | 4,842 | $796,267 | 0.05% |
| 329 | Kraft Heinz Co/The | KHC | 23,632 | $794,980 | 0.05% |
| 330 | HP Inc | HPQ | 30,739 | $789,992 | 0.05% |
| 331 | Air Products and Chemicals Inc | AIIR | 2,782 | $788,419 | 0.05% |
| 332 | Phreesia Inc | PHR | 42,046 | $785,419 | 0.05% |
| 333 | PNM Resources Inc | TXNM | 17,572 | $783,887 | 0.05% |
| 334 | Bumble Inc | BMBL | 52,477 | $782,957 | 0.05% |
| 335 | ALTRIA GROUP INC | MO | 18,552 | $780,112 | 0.05% |
| 336 | Micron Technology Inc | MU | 11,335 | $771,120 | 0.05% |
| 337 | FISERV INC | FISV | 6,770 | $764,739 | 0.05% |
| 338 | Evergy Inc | EVRG | 14,952 | $758,066 | 0.05% |
| 339 | Synopsys Inc | SNPS | 1,651 | $757,759 | 0.05% |
| 340 | NORTHROP GRUMMAN | NOC | 1,715 | $754,926 | 0.05% |
| 341 | Activision Blizzard Inc | 00507V109 | 8,009 | $749,883 | 0.05% |
| 342 | PHILIP MORRIS INTL | 718172109 | 8,071 | $747,213 | 0.05% |
| 343 | Udemy Inc | UDMY | 78,526 | $745,997 | 0.05% |
| 344 | Werner Enterprises Inc | WERN | 19,105 | $744,140 | 0.05% |
| 345 | CORNING INC | GLW | 24,342 | $741,701 | 0.05% |
| 346 | Compass Minerals International | COMP | 26,517 | $741,150 | 0.05% |
| 347 | FEDEX CORP | FDX | 2,794 | $740,186 | 0.05% |
| 348 | Align Technology Inc | ALGN | 2,422 | $739,485 | 0.05% |
| 349 | KKR & Co Inc | KKRT | 11,975 | $737,660 | 0.05% |
| 350 | Enovix Corp | ENVX | 58,717 | $736,898 | 0.05% |
| 351 | WASTE MANAGEMENT | 94106L109 | 4,827 | $735,828 | 0.05% |
| 352 | AZZ Inc | AZZ | 16,113 | $734,431 | 0.05% |
| 353 | Kornit Digital Ltd | KRNT | 38,469 | $727,449 | 0.05% |
| 354 | DUKE ENERGY CORP | DUKB | 8,225 | $725,939 | 0.05% |
| 355 | VMware Inc | 928563402 | 4,345 | $723,356 | 0.05% |
| 356 | REGAL-BELOIT CORP | RRX | 5,060 | $722,973 | 0.05% |
| 357 | Blackstone Inc | BX | 6,741 | $722,231 | 0.05% |
| 358 | EOG Resources Inc | EOG | 5,660 | $717,462 | 0.05% |
| 359 | KBR Inc | KBR | 12,080 | $711,995 | 0.05% |
| 360 | ELECTRONIC ARTS | EA | 5,882 | $708,193 | 0.05% |
| 361 | Ares Capital Corp | ARCC | 36,364 | $708,007 | 0.05% |
| 362 | Target Corp | TGT | 6,353 | $702,451 | 0.05% |
| 363 | Take-Two Interactive Software | TTWO | 4,990 | $700,546 | 0.05% |
| 364 | Energy Transfer LP | ET-PI | 49,874 | $699,732 | 0.05% |
| 365 | PPG Industries Inc | 693506107 | 5,379 | $698,194 | 0.05% |
| 366 | Garmin Ltd | GRMN | 6,627 | $697,160 | 0.05% |
| 367 | HUMANA INC | HUM | 1,430 | $695,724 | 0.05% |
| 368 | AAR Corp | AIR | 11,685 | $695,608 | 0.05% |
| 369 | Magnite Inc | MGNI | 92,176 | $695,007 | 0.05% |
| 370 | VIATRIS INC | VTRS | 69,817 | $688,396 | 0.05% |
| 371 | KLA Corp | KLAC | 1,492 | $684,321 | 0.05% |
| 372 | CME Group Inc | CME | 3,416 | $683,952 | 0.05% |
| 373 | L3Harris Technologies Inc | LHX | 3,885 | $676,456 | 0.05% |
| 374 | Aon PLC | AON | 2,075 | $672,757 | 0.05% |
| 375 | Silgan Holdings Inc | SLGN | 15,534 | $669,671 | 0.05% |
| 376 | MCKESSON CORP | MCK | 1,540 | $669,669 | 0.05% |
| 377 | Apogee Enterprises Inc | APOG | 14,215 | $669,242 | 0.05% |
| 378 | Exact Sciences Corp | 30063P105 | 9,749 | $665,077 | 0.05% |
| 379 | Sherwin-Williams Co/The | SHW | 2,602 | $663,640 | 0.05% |
| 380 | Walgreens Boots Alliance Inc | 931427108 | 29,685 | $660,194 | 0.05% |
| 381 | INTERCONTINENTAL EXCHANGE | 45866F104 | 5,996 | $659,680 | 0.05% |
| 382 | PayPal Holdings Inc | PYPL | 11,202 | $654,869 | 0.05% |
| 383 | Centene Corp | CNC | 9,458 | $651,467 | 0.04% |
| 384 | Galapagos NV | GLPGF | 18,839 | $650,887 | 0.04% |
| 385 | Western Midstream Partners LP | WES | 23,834 | $649,000 | 0.04% |
| 386 | CSX CORP | CSX | 20,917 | $643,198 | 0.04% |
| 387 | COLGATE-PALMOLIVE | CL | 9,040 | $642,834 | 0.04% |
| 388 | Crown Castle Inc | CCI | 6,951 | $639,701 | 0.04% |
| 389 | KELLOGG CO | BEKE | 10,720 | $637,947 | 0.04% |
| 390 | Insulet Corp | PODD | 3,962 | $631,899 | 0.04% |
| 391 | Crowdstrike Holdings Inc | CRWD | 3,739 | $625,834 | 0.04% |
| 392 | 5TH THIRD BANCORP | FITBM | 24,650 | $624,385 | 0.04% |
| 393 | Interpublic Group of Cos Inc/T | INTR | 21,778 | $624,157 | 0.04% |
| 394 | Liquidity Services Inc | 53635B107 | 35,359 | $623,026 | 0.04% |
| 395 | Dollar General Corp | 256677105 | 5,886 | $622,739 | 0.04% |
| 396 | Cadence Design Systems Inc | CDNS | 2,656 | $622,301 | 0.04% |
| 397 | YETI Holdings Inc | YETI | 12,902 | $622,134 | 0.04% |
| 398 | Quanex Building Products Corp | 747619104 | 22,031 | $620,613 | 0.04% |
| 399 | Marathon Petroleum Corp | MARA | 4,079 | $617,316 | 0.04% |
| 400 | Seagate Technology Holdings PL | SE | 9,280 | $612,016 | 0.04% |
| 401 | Helmerich & Payne Inc | HP | 14,441 | $608,833 | 0.04% |
| 402 | American Water Works Co Inc | 030420103 | 4,869 | $602,928 | 0.04% |
| 403 | Stratasys Ltd | SSYS | 44,265 | $602,447 | 0.04% |
| 404 | Zurn Water Solutions Corp | 98983L108 | 21,498 | $602,374 | 0.04% |
| 405 | Phillips 66 | PSX | 4,991 | $599,669 | 0.04% |
| 406 | Atmos Energy Corp | ATO | 5,650 | $598,505 | 0.04% |
| 407 | SM Energy Co | SM | 15,000 | $594,750 | 0.04% |
| 408 | FREEPORT-MCMOR C&G | FCX | 15,927 | $593,918 | 0.04% |
| 409 | National Bank Holdings Corp | 633707104 | 19,932 | $593,176 | 0.04% |
| 410 | Callon Petroleum Co | 13123X508 | 15,000 | $586,800 | 0.04% |
| 411 | Summit Materials Inc | 86614U100 | 18,820 | $586,055 | 0.04% |
| 412 | CARRIER GLOBAL CORP | CARR | 10,606 | $585,451 | 0.04% |
| 413 | ALLETE Inc | 018522300 | 11,060 | $583,968 | 0.04% |
| 414 | Sensient Technologies Corp | SXT | 9,981 | $583,689 | 0.04% |
| 415 | PACCAR INC | PCAR | 6,855 | $582,812 | 0.04% |
| 416 | General Motors Co | 37045V100 | 17,659 | $582,217 | 0.04% |
| 417 | Activision Blizzard Inc | 00507V109 | 6,193 | $579,851 | 0.04% |
| 418 | Capital One Financial Corp | 14040H105 | 5,929 | $575,409 | 0.04% |
| 419 | HUBSPOT INC | HUBS | 1,164 | $573,270 | 0.04% |
| 420 | ROPER INDUSTRIES INC | ROP | 1,180 | $571,450 | 0.04% |
| 421 | GEN DYNAMICS CORP | GD | 2,583 | $570,766 | 0.04% |
| 422 | ProShare Advisors LLC | 74348A467 | 6,434 | $569,731 | 0.04% |
| 423 | MongoDB Inc | MDB | 1,641 | $567,556 | 0.04% |
| 424 | Alamos Gold Inc | AGI | 50,029 | $564,827 | 0.04% |
| 425 | GSK PLC | GLAXF | 15,516 | $562,455 | 0.04% |
| 426 | PNC Financial Services Group I | 693475105 | 4,556 | $559,340 | 0.04% |
| 427 | BK OF NY MELLON CP | 064058100 | 13,111 | $559,184 | 0.04% |
| 428 | EPR PPTYS | 26884U109 | 13,451 | $558,755 | 0.04% |
| 429 | Hain Celestial Group Inc/The | HAIN | 53,829 | $558,207 | 0.04% |
| 430 | Lamar Advertising Co | LAMR | 6,676 | $557,246 | 0.04% |
| 431 | Phillips 66 | PSX | 4,634 | $556,775 | 0.04% |
| 432 | Devon Energy Corp | 25179M103 | 11,648 | $555,610 | 0.04% |
| 433 | Airbnb Inc | ABNB | 4,049 | $555,563 | 0.04% |
| 434 | Vital Energy Inc | 516806205 | 10,000 | $554,200 | 0.04% |
| 435 | OGE Energy Corp | OGE | 16,572 | $552,345 | 0.04% |
| 436 | Matador Resources Co | MTDR | 9,284 | $552,212 | 0.04% |
| 437 | Cardinal Health Inc | CAH | 6,326 | $549,223 | 0.04% |
| 438 | APTARGROUP INC | ATR | 4,392 | $549,176 | 0.04% |
| 439 | EXELON CORP | EXC | 14,519 | $548,673 | 0.04% |
| 440 | SEMPRA ENERGY | SREA | 8,038 | $546,825 | 0.04% |
| 441 | Vulcan Materials Co | 929160109 | 2,685 | $542,424 | 0.04% |
| 442 | Chipotle Mexican Grill Inc | CMG | 296 | $542,222 | 0.04% |
| 443 | HALLIBURTON | HAL | 13,376 | $541,728 | 0.04% |
| 444 | SouthState Corp | SSB | 8,017 | $540,025 | 0.04% |
| 445 | 3M Co | MMM | 5,752 | $538,502 | 0.04% |
| 446 | SilverBow Resources Inc | 82836G102 | 15,000 | $536,550 | 0.04% |
| 447 | HOLOGIC INC | HOLX | 7,726 | $536,184 | 0.04% |
| 448 | MOODYS CORP | MCO | 1,691 | $534,643 | 0.04% |
| 449 | O'Reilly Automotive Inc | 67103H107 | 588 | $534,410 | 0.04% |
| 450 | Dril-Quip Inc | 262037104 | 18,932 | $533,314 | 0.04% |
| 451 | US Bancorp | USB-PS | 16,113 | $532,696 | 0.04% |
| 452 | EMERSON ELECTRIC | EMR | 5,515 | $532,584 | 0.04% |
| 453 | Seacoast Banking Corp of Flori | SE | 24,158 | $530,510 | 0.04% |
| 454 | TRACTOR SUPPLY CO | TSCO | 2,597 | $527,321 | 0.04% |
| 455 | Pinnacle West Capital Corp | PNW | 7,118 | $524,454 | 0.04% |
| 456 | Kinder Morgan Inc | EP-PC | 31,625 | $524,343 | 0.04% |
| 457 | Range Resources Corp | RRC | 16,168 | $524,005 | 0.04% |
| 458 | ArcBest Corp | ARCB | 5,146 | $523,091 | 0.04% |
| 459 | Astec Industries Inc | 046224101 | 11,065 | $521,272 | 0.04% |
| 460 | ENBRIDGE INC | ENNPF | 15,701 | $521,116 | 0.04% |
| 461 | ALBEMARLE CORP | ALB-PA | 3,063 | $520,833 | 0.04% |
| 462 | PARKER-HANNIFIN | PH | 1,328 | $517,283 | 0.04% |
| 463 | Charter Communications Inc | 16119P108 | 1,170 | $514,589 | 0.04% |
| 464 | CenterPoint Energy Inc | CNP | 18,999 | $510,123 | 0.04% |
| 465 | DUKE ENERGY CORP | DUKB | 5,775 | $509,702 | 0.04% |
| 466 | BioMarin Pharmaceutical Inc | BMRN | 5,752 | $508,937 | 0.04% |
| 467 | Fiverr International Ltd | M4R82T106 | 20,794 | $508,829 | 0.04% |
| 468 | Norfolk Southern Corp | 655844108 | 2,577 | $507,489 | 0.03% |
| 469 | Marriott International Inc/MD | 571903202 | 2,555 | $502,211 | 0.03% |
| 470 | New Jersey Resources Corp | NJR | 12,260 | $498,124 | 0.03% |
| 471 | Chord Energy Corp | CHRD | 3,068 | $497,231 | 0.03% |
| 472 | Digital Realty Trust Inc | 253868103 | 4,085 | $494,367 | 0.03% |
| 473 | Flowserve Corp | FLS | 12,408 | $493,466 | 0.03% |
| 474 | FORD MOTOR CO | 345370860 | 39,697 | $493,037 | 0.03% |
| 475 | Arthur J Gallagher & Co | 363576109 | 2,158 | $491,873 | 0.03% |
| 476 | Entergy Corp | ENO | 5,308 | $490,990 | 0.03% |
| 477 | NXP Semiconductors NV | NXPI | 2,449 | $489,604 | 0.03% |
| 478 | Advent International LP | FWRG | 28,250 | $488,443 | 0.03% |
| 479 | Zscaler Inc | ZS | 3,134 | $487,619 | 0.03% |
| 480 | Public Service Enterprise Grou | 744573106 | 8,515 | $484,589 | 0.03% |
| 481 | HCA Healthcare Inc | HCA | 1,967 | $483,843 | 0.03% |
| 482 | Amphenol Corp | 032095101 | 5,757 | $483,530 | 0.03% |
| 483 | Global Payments Inc | 37940X102 | 4,182 | $482,561 | 0.03% |
| 484 | DuPont de Nemours Inc | DD | 6,419 | $478,793 | 0.03% |
| 485 | KROGER | KR | 10,609 | $474,753 | 0.03% |
| 486 | Link Ventures LLLP | EVER | 65,183 | $471,273 | 0.03% |
| 487 | GENERAL MILLS INC | 370334104 | 7,326 | $468,791 | 0.03% |
| 488 | PVH Corp | PVH | 6,118 | $468,088 | 0.03% |
| 489 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 14,875 | $467,224 | 0.03% |
| 490 | Cadence Bank | 12740C103 | 21,959 | $465,970 | 0.03% |
| 491 | Columbia Sportswear Co | COLM | 6,238 | $462,236 | 0.03% |
| 492 | New York Community Bancorp Inc | 649445103 | 40,699 | $461,527 | 0.03% |
| 493 | Autodesk Inc | ADSK | 2,225 | $460,375 | 0.03% |
| 494 | Expedia Group Inc | EXPE | 4,464 | $460,104 | 0.03% |
| 495 | ARISTA NETWORKS INC | ANET | 2,482 | $456,514 | 0.03% |
| 496 | STAG Industrial Inc | 85254J102 | 13,218 | $456,153 | 0.03% |
| 497 | PTC Inc | PTC | 3,208 | $454,509 | 0.03% |
| 498 | Trane Technologies PLC | TT | 2,231 | $452,692 | 0.03% |
| 499 | AUTOZONE INC | AZO | 178 | $452,118 | 0.03% |
| 500 | TRANSDIGM INC | TDG | 536 | $451,918 | 0.03% |