13F HOLDINGS REPORT
MOODY NATIONAL BANK TRUST DIVISION
Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0001096906-24-000728
Total Value
$1.27B
Positions
745
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | National Western Life Group In | 638517102 | 1,085,027 | $533.8M | 42.75% |
| 2 | MICROSOFT CORP | MSFT | 67,979 | $28.6M | 2.29% |
| 3 | ISHARES | 464287200 | 45,275 | $23.8M | 1.91% |
| 4 | Apple Inc | AAPL | 121,830 | $20.9M | 1.67% |
| 5 | NVIDIA Corp | NVDA | 19,617 | $17.7M | 1.42% |
| 6 | Amazon.com Inc | AMZN | 78,588 | $14.2M | 1.14% |
| 7 | VANGUARD | 922908363 | 25,604 | $12.3M | 0.99% |
| 8 | Meta Platforms Inc | META | 21,303 | $10.3M | 0.83% |
| 9 | iShares ETFs/USA | 464287499 | 113,786 | $9.6M | 0.77% |
| 10 | Eli Lilly & Co | LLY | 10,536 | $8.2M | 0.66% |
| 11 | iShares ETFs/USA | 464287804 | 66,855 | $7.4M | 0.59% |
| 12 | Broadcom Inc | AVGO | 5,215 | $6.9M | 0.55% |
| 13 | Charles Schwab Investment Management Inc | 808524755 | 180,635 | $6.4M | 0.52% |
| 14 | Vanguard Group Inc/The | 92206C664 | 75,056 | $6.4M | 0.51% |
| 15 | Alphabet Inc | GOOG | 40,490 | $6.2M | 0.49% |
| 16 | ALPHABET INC | GOOG | 38,290 | $5.8M | 0.46% |
| 17 | JPMorgan Chase & Co | VYLD | 28,075 | $5.6M | 0.45% |
| 18 | MICROSOFT CORP | MSFT | 13,349 | $5.6M | 0.45% |
| 19 | ISHARES | 46432F842 | 74,744 | $5.5M | 0.44% |
| 20 | Home Depot Inc/The | HD | 14,290 | $5.5M | 0.44% |
| 21 | NVIDIA Corp | NVDA | 5,805 | $5.2M | 0.42% |
| 22 | Johnson & Johnson | JNJ | 31,813 | $5.0M | 0.40% |
| 23 | Apple Inc | AAPL | 28,412 | $4.9M | 0.39% |
| 24 | Sprout Social Inc | SPT | 75,012 | $4.5M | 0.36% |
| 25 | iShares ETFs/USA | 464288273 | 70,421 | $4.5M | 0.36% |
| 26 | Zeta Global Holdings Corp | ZETA | 382,840 | $4.2M | 0.34% |
| 27 | Vanguard ETF/USA | 921943858 | 82,880 | $4.2M | 0.33% |
| 28 | VISA INC | V | 14,569 | $4.1M | 0.33% |
| 29 | Tesla Inc | TSLA | 22,559 | $4.0M | 0.32% |
| 30 | INDIE SEMICONDUCTOR INC | INDI | 544,034 | $3.9M | 0.31% |
| 31 | VISA INC | V | 13,598 | $3.8M | 0.30% |
| 32 | Exxon Mobil Corp | XOM | 32,104 | $3.7M | 0.30% |
| 33 | UnitedHealth Group Inc | UNH | 7,462 | $3.7M | 0.30% |
| 34 | Vanguard Group Inc/The | 922908652 | 20,559 | $3.6M | 0.29% |
| 35 | AXON ENTERPRISE INC | AXON | 11,436 | $3.6M | 0.29% |
| 36 | Genius Sports Ltd | GENI | 618,458 | $3.5M | 0.28% |
| 37 | Vanguard ETF/USA | 922908744 | 21,039 | $3.4M | 0.27% |
| 38 | Toast Inc | TOST | 137,349 | $3.4M | 0.27% |
| 39 | Merck & Co Inc | MRK | 25,817 | $3.4M | 0.27% |
| 40 | MASTERCARD INC | MA | 6,894 | $3.3M | 0.27% |
| 41 | CoStar Group Inc | CSGP | 33,941 | $3.3M | 0.26% |
| 42 | Procter & Gamble Co/The | 742718109 | 20,027 | $3.2M | 0.26% |
| 43 | PIONEER NATURAL RESOURCE | 723787107 | 12,183 | $3.2M | 0.26% |
| 44 | AbbVie Inc | ABBV | 17,302 | $3.2M | 0.25% |
| 45 | NORTHROP GRUMMAN | NOC | 6,439 | $3.1M | 0.25% |
| 46 | Vanguard ETF/USA | 922908538 | 12,868 | $3.0M | 0.24% |
| 47 | MCDONALD'S CORP | MCD | 10,642 | $3.0M | 0.24% |
| 48 | iShares ETFs/USA | 464287226 | 30,340 | $3.0M | 0.24% |
| 49 | Chevron Corp | CVX | 18,323 | $2.9M | 0.23% |
| 50 | PEPSICO INC | PEP | 16,509 | $2.9M | 0.23% |
| 51 | Costco Wholesale Corp | 22160K105 | 3,939 | $2.9M | 0.23% |
| 52 | Evolent Health Inc | EVH | 86,222 | $2.8M | 0.23% |
| 53 | MARSH & MCLENNAN | 571748102 | 13,404 | $2.8M | 0.22% |
| 54 | Walmart Inc | WMT | 45,366 | $2.7M | 0.22% |
| 55 | Coca-Cola Co/The | KO | 44,306 | $2.7M | 0.22% |
| 56 | Crestview Partners LP/NY | 92645B103 | 63,834 | $2.7M | 0.22% |
| 57 | Honeywell International Inc | 438516106 | 12,891 | $2.6M | 0.21% |
| 58 | BK OF AMERICA CORP | 060505104 | 68,673 | $2.6M | 0.21% |
| 59 | ALPHABET INC | GOOG | 16,802 | $2.5M | 0.20% |
| 60 | SPS Commerce Inc | SPSC | 13,605 | $2.5M | 0.20% |
| 61 | Thermo Fisher Scientific Inc | TMO | 4,221 | $2.5M | 0.20% |
| 62 | Vanguard Group Inc/The | 92206C664 | 28,471 | $2.4M | 0.19% |
| 63 | Amazon.com Inc | AMZN | 13,354 | $2.4M | 0.19% |
| 64 | AMER EXPRESS CO | AXP | 10,573 | $2.4M | 0.19% |
| 65 | SALESFORCE.COM INC | CRM | 7,979 | $2.4M | 0.19% |
| 66 | iShares ETFs/USA | 464288521 | 44,578 | $2.4M | 0.19% |
| 67 | NETFLIX INC | NFLX | 3,888 | $2.4M | 0.19% |
| 68 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 45,191 | $2.4M | 0.19% |
| 69 | Pfizer Inc | PFE | 81,925 | $2.3M | 0.18% |
| 70 | Prologis Inc | PLDGP | 17,123 | $2.2M | 0.18% |
| 71 | Equity Commonwealth | 294628102 | 117,965 | $2.2M | 0.18% |
| 72 | MORGAN STANLEY | MS-PQ | 23,379 | $2.2M | 0.18% |
| 73 | Adobe Inc | ADBE | 4,297 | $2.2M | 0.17% |
| 74 | National Western Life Group In | 638517102 | 4,350 | $2.1M | 0.17% |
| 75 | Union Pacific Corp | UNP | 8,634 | $2.1M | 0.17% |
| 76 | CISCO SYSTEMS | CSCO | 41,284 | $2.1M | 0.17% |
| 77 | ISHARES | 464287655 | 9,760 | $2.1M | 0.16% |
| 78 | QUALCOMM Inc | QCOM | 12,088 | $2.0M | 0.16% |
| 79 | Intuitive Surgical Inc | ISRG | 5,123 | $2.0M | 0.16% |
| 80 | Comcast Corp | CCZ | 46,853 | $2.0M | 0.16% |
| 81 | Walt Disney Co/The | 254687106 | 16,467 | $2.0M | 0.16% |
| 82 | STARBUCKS CORP | SBUX | 21,859 | $2.0M | 0.16% |
| 83 | Elevance Health Inc | ELV | 3,828 | $2.0M | 0.16% |
| 84 | ORACLE CORP | ORCL-PD | 15,491 | $1.9M | 0.16% |
| 85 | Charles Schwab Corp/The | SCHW-PJ | 26,870 | $1.9M | 0.16% |
| 86 | Accenture PLC | ACN | 5,584 | $1.9M | 0.16% |
| 87 | Linde PLC | LIN | 4,164 | $1.9M | 0.15% |
| 88 | ADVANCED MICRO DEV | AMD | 10,679 | $1.9M | 0.15% |
| 89 | APPLIED MATERIALS | 038222105 | 9,261 | $1.9M | 0.15% |
| 90 | KKR & Co Inc | KKRT | 18,647 | $1.9M | 0.15% |
| 91 | Arthur J Gallagher & Co | 363576109 | 7,399 | $1.9M | 0.15% |
| 92 | ServiceNow Inc | NOW | 2,420 | $1.8M | 0.15% |
| 93 | Vital Energy Inc | 516806205 | 35,000 | $1.8M | 0.15% |
| 94 | LOWE'S COS INC | 548661107 | 7,191 | $1.8M | 0.15% |
| 95 | Marathon Petroleum Corp | MARA | 9,017 | $1.8M | 0.15% |
| 96 | WELLS FARGO & CO | 949746101 | 31,260 | $1.8M | 0.15% |
| 97 | Constellation Brands Inc | STZ | 6,601 | $1.8M | 0.14% |
| 98 | General Electric Co | 369604301 | 10,007 | $1.8M | 0.14% |
| 99 | CARLYLE GROUP/THE | CGABL | 37,422 | $1.8M | 0.14% |
| 100 | Target Corp | TGT | 9,888 | $1.8M | 0.14% |
| 101 | Invesco ETFs/USA | IVZ | 19,685 | $1.7M | 0.14% |
| 102 | Danaher Corp | 235851102 | 6,848 | $1.7M | 0.14% |
| 103 | PNC Financial Services Group I | 693475105 | 10,474 | $1.7M | 0.14% |
| 104 | iShares ETFs/USA | 464288646 | 32,949 | $1.7M | 0.14% |
| 105 | ISHARES TR | 46429B655 | 32,941 | $1.7M | 0.13% |
| 106 | Frontier Communications Parent | 35909D109 | 68,511 | $1.7M | 0.13% |
| 107 | NEXTERA ENERGY | NEE-PW | 26,161 | $1.7M | 0.13% |
| 108 | VANGUARD ETF/USA | 922042858 | 39,847 | $1.7M | 0.13% |
| 109 | Caterpillar Inc | CAT | 4,498 | $1.6M | 0.13% |
| 110 | Phreesia Inc | PHR | 68,874 | $1.6M | 0.13% |
| 111 | Paylocity Holding Corp | PCTY | 9,546 | $1.6M | 0.13% |
| 112 | Vanguard ETF/USA | 921943858 | 32,625 | $1.6M | 0.13% |
| 113 | Enterprise Products Partners L | 293792107 | 56,061 | $1.6M | 0.13% |
| 114 | Abbott Laboratories | ABLZF | 14,147 | $1.6M | 0.13% |
| 115 | Globant SA | GLOB | 7,900 | $1.6M | 0.13% |
| 116 | WisdomTree ETFs/USA | WT | 46,579 | $1.6M | 0.13% |
| 117 | Mondelez International Inc | 609207105 | 22,678 | $1.6M | 0.13% |
| 118 | Life Time Group Holdings Inc | LTH | 102,167 | $1.6M | 0.13% |
| 119 | Palo Alto Networks Inc | PANW | 5,545 | $1.6M | 0.13% |
| 120 | iShares ETFs/USA | 46434G103 | 30,255 | $1.6M | 0.13% |
| 121 | Providence Equity Partners LLC | DV | 43,851 | $1.5M | 0.12% |
| 122 | BRISTOL-MYRS SQUIB | CELG-RI | 28,111 | $1.5M | 0.12% |
| 123 | WISDOMTREE ETFS/USA | WT | 36,377 | $1.5M | 0.12% |
| 124 | Smartsheet Inc | 83200N103 | 39,313 | $1.5M | 0.12% |
| 125 | SPX Technologies Inc | SPXC | 12,186 | $1.5M | 0.12% |
| 126 | VF Corp | VFC | 97,608 | $1.5M | 0.12% |
| 127 | Cadence Design Systems Inc | CDNS | 4,804 | $1.5M | 0.12% |
| 128 | Intel Corp | INTC | 33,419 | $1.5M | 0.12% |
| 129 | Iron Mountain Inc | 46284V101 | 18,400 | $1.5M | 0.12% |
| 130 | Workiva Inc | WK | 17,404 | $1.5M | 0.12% |
| 131 | American Industrial Partners | 749527107 | 66,482 | $1.5M | 0.12% |
| 132 | Zoetis Inc | ZTS | 8,659 | $1.5M | 0.12% |
| 133 | DuPont de Nemours Inc | DD | 18,947 | $1.5M | 0.12% |
| 134 | REGAL-BELOIT CORP | RRX | 7,998 | $1.4M | 0.12% |
| 135 | AZZ Inc | AZZ | 18,596 | $1.4M | 0.12% |
| 136 | Belden Inc | BDC | 15,521 | $1.4M | 0.12% |
| 137 | Celsius Holdings Inc | CELH | 16,845 | $1.4M | 0.11% |
| 138 | INTERCONTINENTAL EXCHANGE | 45866F104 | 10,005 | $1.4M | 0.11% |
| 139 | Vertex Pharmaceuticals Inc | VRTX | 3,268 | $1.4M | 0.11% |
| 140 | SEMPRA ENERGY | SREA | 19,016 | $1.4M | 0.11% |
| 141 | TRAVELERS CO INC | TRV | 5,889 | $1.4M | 0.11% |
| 142 | T-MOBILE US INC | TMUSZ | 8,302 | $1.4M | 0.11% |
| 143 | Meta Platforms Inc | META | 2,784 | $1.4M | 0.11% |
| 144 | Porch Group Inc | PRCH | 312,422 | $1.3M | 0.11% |
| 145 | Goodyear Tire & Rubber Co/The | 382550101 | 96,758 | $1.3M | 0.11% |
| 146 | Chipotle Mexican Grill Inc | CMG | 454 | $1.3M | 0.11% |
| 147 | FISERV INC | FISV | 8,169 | $1.3M | 0.10% |
| 148 | CHENIERE ENERGY IN | LNG | 8,071 | $1.3M | 0.10% |
| 149 | CUMMINS INC | CMI | 4,381 | $1.3M | 0.10% |
| 150 | Monster Beverage Corp | MNST | 21,630 | $1.3M | 0.10% |
| 151 | Apollo Global Management Inc | 03769M106 | 11,400 | $1.3M | 0.10% |
| 152 | Dow Inc | DOW | 22,115 | $1.3M | 0.10% |
| 153 | Citigroup Inc | C-PR | 20,240 | $1.3M | 0.10% |
| 154 | Eagle Materials Inc | 26969P108 | 4,707 | $1.3M | 0.10% |
| 155 | Ulta Beauty Inc | ULTA | 2,443 | $1.3M | 0.10% |
| 156 | MercadoLibre Inc | MELI | 841 | $1.3M | 0.10% |
| 157 | TJX Cos Inc/The | 872540109 | 12,499 | $1.3M | 0.10% |
| 158 | ICU Medical Inc | ICUI | 11,774 | $1.3M | 0.10% |
| 159 | Blackstone Inc | BX | 9,562 | $1.3M | 0.10% |
| 160 | INTL BUSINESS MCHN | INTR | 6,551 | $1.3M | 0.10% |
| 161 | GOLDMAN SACHS GRP | GSCE | 2,977 | $1.2M | 0.10% |
| 162 | Mistral Equity Partners | LOVE | 54,914 | $1.2M | 0.10% |
| 163 | Raymond James Financial Inc | 754730109 | 9,594 | $1.2M | 0.10% |
| 164 | Oddity Tech Ltd | ODD | 28,179 | $1.2M | 0.10% |
| 165 | Darden Restaurants Inc | DRI | 7,314 | $1.2M | 0.10% |
| 166 | BOEING CO | BA-PA | 6,308 | $1.2M | 0.10% |
| 167 | UTD PARCEL SERV | UPS | 8,061 | $1.2M | 0.10% |
| 168 | Uber Technologies Inc | UBER | 15,541 | $1.2M | 0.10% |
| 169 | WISDOMTREE ASSET MANAGEMENT INC | WT | 18,450 | $1.2M | 0.10% |
| 170 | RTX Corp | RTX | 12,160 | $1.2M | 0.09% |
| 171 | EQT Corp | EQT | 31,807 | $1.2M | 0.09% |
| 172 | Eli Lilly & Co | LLY | 1,513 | $1.2M | 0.09% |
| 173 | Cigna Group/The | 125523100 | 3,229 | $1.2M | 0.09% |
| 174 | CVS Health Corp | CVS | 14,458 | $1.2M | 0.09% |
| 175 | Procter & Gamble Co/The | 742718109 | 7,071 | $1.1M | 0.09% |
| 176 | Mercury Systems Inc | MRCY | 37,744 | $1.1M | 0.09% |
| 177 | Corteva Inc | CTVA | 19,306 | $1.1M | 0.09% |
| 178 | Southern Co/The | SOMN | 15,470 | $1.1M | 0.09% |
| 179 | YUM BRANDS INC | YUM | 8,000 | $1.1M | 0.09% |
| 180 | Textron Inc | TXT | 11,515 | $1.1M | 0.09% |
| 181 | MGP Ingredients Inc | MGPI | 12,766 | $1.1M | 0.09% |
| 182 | Compass Inc | COMP | 305,251 | $1.1M | 0.09% |
| 183 | Micron Technology Inc | MU | 9,309 | $1.1M | 0.09% |
| 184 | LULULEMON ATHLETIC | LULU | 2,798 | $1.1M | 0.09% |
| 185 | Berkshire Hathaway Inc | BRK-A | 2,564 | $1.1M | 0.09% |
| 186 | Link Ventures LLLP | EVER | 57,199 | $1.1M | 0.09% |
| 187 | ROPER INDUSTRIES INC | ROP | 1,888 | $1.1M | 0.08% |
| 188 | EOG Resources Inc | EOG | 8,228 | $1.1M | 0.08% |
| 189 | MetLife Inc | MET-PF | 14,169 | $1.1M | 0.08% |
| 190 | Quanex Building Products Corp | 747619104 | 27,045 | $1.0M | 0.08% |
| 191 | Ensign Group Inc/The | ENSG | 8,337 | $1.0M | 0.08% |
| 192 | Apogee Enterprises Inc | APOG | 17,447 | $1.0M | 0.08% |
| 193 | Summit Materials Inc | 86614U100 | 23,103 | $1.0M | 0.08% |
| 194 | Modine Manufacturing Co | 607828100 | 10,719 | $1.0M | 0.08% |
| 195 | Enterprise Products Partners L | 293792107 | 34,871 | $1.0M | 0.08% |
| 196 | American Electric Power Co Inc | 025537101 | 11,737 | $1.0M | 0.08% |
| 197 | Gilead Sciences Inc | GILD | 13,525 | $990,706 | 0.08% |
| 198 | Silgan Holdings Inc | SLGN | 20,384 | $989,847 | 0.08% |
| 199 | Arcosa Inc | ACA | 11,496 | $987,047 | 0.08% |
| 200 | TEXAS INSTRUMENTS | 882508104 | 5,646 | $983,590 | 0.08% |
| 201 | Comstock Resources Inc | LODE | 105,930 | $983,030 | 0.08% |
| 202 | Broadcom Inc | AVGO | 741 | $982,129 | 0.08% |
| 203 | Crowdstrike Holdings Inc | CRWD | 3,051 | $978,120 | 0.08% |
| 204 | Truist Financial Corp | 89832Q109 | 25,022 | $975,358 | 0.08% |
| 205 | Weyerhaeuser Co | WY | 27,101 | $973,197 | 0.08% |
| 206 | CONOCOPHILLIPS | COP | 7,628 | $970,892 | 0.08% |
| 207 | FEDEX CORP | FDX | 3,336 | $966,573 | 0.08% |
| 208 | JPMorgan Chase & Co | VYLD | 4,806 | $962,642 | 0.08% |
| 209 | Clean Harbors Inc | CLH | 4,766 | $959,443 | 0.08% |
| 210 | EnerSys | ENS | 10,113 | $955,274 | 0.08% |
| 211 | Marvell Technology Inc | MRVL | 13,418 | $951,068 | 0.08% |
| 212 | PRUDENTIAL FINL | PUKPF | 8,019 | $941,431 | 0.08% |
| 213 | KBR Inc | KBR | 14,766 | $940,004 | 0.08% |
| 214 | Murphy Oil Corp | MUR | 20,543 | $938,815 | 0.08% |
| 215 | Ingevity Corp | NGVT | 19,635 | $936,590 | 0.08% |
| 216 | Valero Energy Corp | VLO | 5,399 | $921,555 | 0.07% |
| 217 | NIKE INC | NKE | 9,790 | $920,064 | 0.07% |
| 218 | Medtronic PLC | MDT | 10,541 | $918,648 | 0.07% |
| 219 | Lantheus Holdings Inc | LNTH | 14,736 | $917,169 | 0.07% |
| 220 | Academy Sports & Outdoors Inc | ASO | 13,391 | $904,428 | 0.07% |
| 221 | ArcBest Corp | ARCB | 6,294 | $896,895 | 0.07% |
| 222 | Home Depot Inc/The | HD | 2,331 | $894,172 | 0.07% |
| 223 | Vanguard ETF/USA | 922907746 | 17,661 | $893,647 | 0.07% |
| 224 | CMS Energy Corp | CMS-PC | 14,685 | $886,093 | 0.07% |
| 225 | National Bank Holdings Corp | 633707104 | 24,458 | $882,200 | 0.07% |
| 226 | MCKESSON CORP | MCK | 1,641 | $880,971 | 0.07% |
| 227 | Marriott International Inc/MD | 571903202 | 3,475 | $876,777 | 0.07% |
| 228 | Gaming and Leisure Properties | 36467J108 | 18,939 | $872,520 | 0.07% |
| 229 | PayPal Holdings Inc | PYPL | 12,907 | $864,640 | 0.07% |
| 230 | US Bancorp | USB-PS | 19,138 | $855,469 | 0.07% |
| 231 | Cadence Bank | 12740C103 | 29,087 | $843,523 | 0.07% |
| 232 | SouthState Corp | SSB | 9,845 | $837,120 | 0.07% |
| 233 | Johnson & Johnson | JNJ | 5,282 | $835,560 | 0.07% |
| 234 | COTY INC | COTY | 68,765 | $822,429 | 0.07% |
| 235 | Matador Resources Co | MTDR | 12,251 | $817,999 | 0.07% |
| 236 | Seacoast Banking Corp of Flori | SE | 32,205 | $817,685 | 0.07% |
| 237 | UnitedHealth Group Inc | UNH | 1,637 | $809,824 | 0.06% |
| 238 | Vertex Inc | VERX | 25,369 | $805,719 | 0.06% |
| 239 | ALTRIA GROUP INC | MO | 18,425 | $803,699 | 0.06% |
| 240 | Capital One Financial Corp | 14040H105 | 5,397 | $803,559 | 0.06% |
| 241 | Range Resources Corp | RRC | 23,329 | $803,217 | 0.06% |
| 242 | Sensient Technologies Corp | SXT | 11,511 | $796,446 | 0.06% |
| 243 | Incyte Corp | INCY | 13,936 | $793,934 | 0.06% |
| 244 | Magnite Inc | MGNI | 73,584 | $791,028 | 0.06% |
| 245 | United Therapeutics Corp | UTHR | 3,437 | $789,548 | 0.06% |
| 246 | REGAL-BELOIT CORP | RRX | 4,369 | $786,857 | 0.06% |
| 247 | Kornit Digital Ltd | KRNT | 42,981 | $778,816 | 0.06% |
| 248 | Merck & Co Inc | MRK | 5,849 | $771,776 | 0.06% |
| 249 | Bumble Inc | BMBL | 67,894 | $770,597 | 0.06% |
| 250 | PPG Industries Inc | 693506107 | 5,299 | $767,825 | 0.06% |
| 251 | Glacier Bancorp Inc | GBCI | 19,045 | $767,133 | 0.06% |
| 252 | MASTERCARD INC | MA | 1,590 | $765,696 | 0.06% |
| 253 | Allstate Corp/The | ALL-PJ | 4,408 | $762,628 | 0.06% |
| 254 | Armstrong World Industries Inc | 04247X102 | 6,095 | $757,121 | 0.06% |
| 255 | 5TH THIRD BANCORP | FITBM | 20,262 | $753,949 | 0.06% |
| 256 | SM Energy Co | SM | 15,000 | $747,750 | 0.06% |
| 257 | RH | RH | 2,130 | $741,794 | 0.06% |
| 258 | Galapagos NV | GLPGF | 22,518 | $725,080 | 0.06% |
| 259 | AdaptHealth Corp | AHCO | 62,944 | $724,485 | 0.06% |
| 260 | VANGUARD ETF/USA | 922042858 | 17,199 | $718,402 | 0.06% |
| 261 | Schlumberger NV | SLB | 13,096 | $717,792 | 0.06% |
| 262 | Exxon Mobil Corp | XOM | 6,144 | $714,179 | 0.06% |
| 263 | Community Bank System Inc | CBU | 14,851 | $713,294 | 0.06% |
| 264 | ON Semiconductor Corp | ON | 9,661 | $710,567 | 0.06% |
| 265 | L3Harris Technologies Inc | LHX | 3,318 | $707,066 | 0.06% |
| 266 | Advent International LP | FWRG | 28,250 | $695,515 | 0.06% |
| 267 | Chord Energy Corp | CHRD | 3,877 | $691,036 | 0.06% |
| 268 | Align Technology Inc | ALGN | 2,088 | $684,697 | 0.05% |
| 269 | Snowflake Inc | SNOW | 4,229 | $683,406 | 0.05% |
| 270 | Nutrien Ltd | NTR | 12,507 | $679,255 | 0.05% |
| 271 | Element Solutions Inc | ESI | 27,144 | $678,057 | 0.05% |
| 272 | Atmos Energy Corp | ATO | 5,650 | $671,616 | 0.05% |
| 273 | Alamos Gold Inc | AGI | 45,212 | $666,877 | 0.05% |
| 274 | Columbia Banking System Inc | 197236102 | 34,434 | $666,298 | 0.05% |
| 275 | ALLETE Inc | 018522300 | 11,149 | $664,926 | 0.05% |
| 276 | HP Inc | HPQ | 21,884 | $661,334 | 0.05% |
| 277 | Helmerich & Payne Inc | HP | 15,708 | $660,678 | 0.05% |
| 278 | LOUISIANA PACIFIC | LPX | 7,812 | $655,505 | 0.05% |
| 279 | Hancock Whitney Corp | HWCPZ | 14,217 | $654,551 | 0.05% |
| 280 | ELECTRONIC ARTS | EA | 4,932 | $654,328 | 0.05% |
| 281 | ProShare Advisors LLC | 74348A467 | 6,434 | $652,472 | 0.05% |
| 282 | BP PLC | BPPFF | 17,294 | $651,638 | 0.05% |
| 283 | BK OF NY MELLON CP | 064058100 | 11,275 | $649,666 | 0.05% |
| 284 | PVH Corp | PVH | 4,597 | $646,384 | 0.05% |
| 285 | Walmart Inc | WMT | 10,732 | $645,744 | 0.05% |
| 286 | VICI Properties Inc | 925652109 | 21,581 | $642,898 | 0.05% |
| 287 | HUBSPOT INC | HUBS | 1,024 | $641,597 | 0.05% |
| 288 | Air Products and Chemicals Inc | AIIR | 2,638 | $639,108 | 0.05% |
| 289 | PNM Resources Inc | TXNM | 16,942 | $637,697 | 0.05% |
| 290 | Centene Corp | CNC | 8,106 | $636,159 | 0.05% |
| 291 | LyondellBasell Industries NV | LYB | 6,213 | $635,466 | 0.05% |
| 292 | CCC Intelligent Solutions Hold | CCC | 52,965 | $633,461 | 0.05% |
| 293 | EDISON INTERNATIONAL | 281020107 | 8,942 | $632,468 | 0.05% |
| 294 | APTARGROUP INC | ATR | 4,392 | $631,965 | 0.05% |
| 295 | HUBSPOT INC | HUBS | 1,007 | $630,946 | 0.05% |
| 296 | Texas Capital Bancshares Inc | 88224Q107 | 10,227 | $629,472 | 0.05% |
| 297 | STAG Industrial Inc | 85254J102 | 16,264 | $625,188 | 0.05% |
| 298 | CVS Health Corp | CVS | 7,810 | $622,926 | 0.05% |
| 299 | Chevron Corp | CVX | 3,942 | $621,811 | 0.05% |
| 300 | VERIZON COMMUN | VZ | 14,767 | $619,623 | 0.05% |
| 301 | Gildan Activewear Inc | GIL | 16,646 | $618,066 | 0.05% |
| 302 | Chart Industries Inc | 16115Q308 | 3,747 | $617,206 | 0.05% |
| 303 | Zurn Water Solutions Corp | 98983L108 | 18,417 | $616,417 | 0.05% |
| 304 | Take-Two Interactive Software | TTWO | 4,140 | $614,749 | 0.05% |
| 305 | OGE Energy Corp | OGE | 17,895 | $613,799 | 0.05% |
| 306 | Crown Castle Inc | CCI | 5,720 | $605,348 | 0.05% |
| 307 | HOLOGIC INC | HOLX | 7,726 | $602,319 | 0.05% |
| 308 | Polaris Inc | PII | 6,011 | $601,821 | 0.05% |
| 309 | Costco Wholesale Corp | 22160K105 | 819 | $600,024 | 0.05% |
| 310 | AAR Corp | AIR | 9,996 | $598,461 | 0.05% |
| 311 | NiSource Inc | NI | 21,550 | $596,073 | 0.05% |
| 312 | Astec Industries Inc | 046224101 | 13,615 | $595,112 | 0.05% |
| 313 | TRACTOR SUPPLY CO | TSCO | 2,250 | $588,870 | 0.05% |
| 314 | Digital Realty Trust Inc | 253868103 | 4,085 | $588,403 | 0.05% |
| 315 | Adobe Inc | ADBE | 1,163 | $586,850 | 0.05% |
| 316 | Constellation Energy Corp | CEG | 3,158 | $583,756 | 0.05% |
| 317 | Exact Sciences Corp | 30063P105 | 8,433 | $582,383 | 0.05% |
| 318 | Newmont Corp | NEMCL | 16,222 | $581,396 | 0.05% |
| 319 | Vulcan Materials Co | 929160109 | 2,129 | $581,047 | 0.05% |
| 320 | Stratasys Ltd | SSYS | 49,262 | $572,424 | 0.05% |
| 321 | Kraft Heinz Co/The | KHC | 15,496 | $571,802 | 0.05% |
| 322 | Westrock Co | WEST | 11,505 | $568,922 | 0.05% |
| 323 | Insulet Corp | PODD | 3,308 | $566,991 | 0.05% |
| 324 | Walt Disney Co/The | 254687106 | 4,623 | $565,670 | 0.05% |
| 325 | Terreno Realty Corp | 88146M101 | 8,474 | $562,674 | 0.05% |
| 326 | Eaton Corp PLC | ETN | 1,783 | $557,508 | 0.04% |
| 327 | Udemy Inc | UDMY | 50,576 | $555,324 | 0.04% |
| 328 | VERIZON COMMUN | VZ | 13,183 | $553,159 | 0.04% |
| 329 | Thermo Fisher Scientific Inc | TMO | 947 | $550,406 | 0.04% |
| 330 | PTC Inc | PTC | 2,898 | $547,548 | 0.04% |
| 331 | Plexus Corp | PLXS | 5,753 | $545,499 | 0.04% |
| 332 | NeoGenomics Inc | NEO | 34,390 | $540,611 | 0.04% |
| 333 | Abbott Laboratories | ABLZF | 4,747 | $539,544 | 0.04% |
| 334 | Gentherm Inc | THRM | 9,368 | $539,409 | 0.04% |
| 335 | Papa John's International Inc | 698813102 | 8,086 | $538,528 | 0.04% |
| 336 | Callon Petroleum Co | 13123X508 | 15,000 | $536,400 | 0.04% |
| 337 | CARRIER GLOBAL CORP | CARR | 9,216 | $535,726 | 0.04% |
| 338 | Garmin Ltd | GRMN | 3,567 | $531,019 | 0.04% |
| 339 | MongoDB Inc | MDB | 1,480 | $530,787 | 0.04% |
| 340 | NRG Energy Inc | NRG | 7,831 | $530,080 | 0.04% |
| 341 | Zscaler Inc | ZS | 2,749 | $529,540 | 0.04% |
| 342 | New Jersey Resources Corp | NJR | 12,260 | $526,077 | 0.04% |
| 343 | Expedia Group Inc | EXPE | 3,758 | $517,665 | 0.04% |
| 344 | Seagate Technology Holdings PL | SE | 5,534 | $514,939 | 0.04% |
| 345 | SilverBow Resources Inc | 82836G102 | 15,000 | $512,100 | 0.04% |
| 346 | WesBanco Inc | WSBCO | 17,165 | $511,689 | 0.04% |
| 347 | Fidelity National Information | 31620M106 | 6,878 | $510,210 | 0.04% |
| 348 | Diamondback Energy Inc | FANG | 2,533 | $501,965 | 0.04% |
| 349 | American Water Works Co Inc | 030420103 | 4,103 | $501,428 | 0.04% |
| 350 | Valero Energy Corp | VLO | 2,929 | $499,951 | 0.04% |
| 351 | ORACLE CORP | ORCL-PD | 3,975 | $499,300 | 0.04% |
| 352 | Check Point Software Technolog | M22465104 | 3,000 | $492,030 | 0.04% |
| 353 | Tesla Inc | TSLA | 2,798 | $491,860 | 0.04% |
| 354 | Alkermes PLC | ALKS | 18,081 | $489,453 | 0.04% |
| 355 | Enerpac Tool Group Corp | EPAC | 13,467 | $480,233 | 0.04% |
| 356 | Ameris Bancorp | ABCB | 9,921 | $479,978 | 0.04% |
| 357 | Westinghouse Air Brake Technol | 929740108 | 3,286 | $478,704 | 0.04% |
| 358 | Energy Transfer LP | ET-PI | 30,000 | $471,900 | 0.04% |
| 359 | EXELON CORP | EXC | 12,418 | $466,544 | 0.04% |
| 360 | Dollar General Corp | 256677105 | 2,985 | $465,839 | 0.04% |
| 361 | Evergy Inc | EVRG | 8,670 | $462,805 | 0.04% |
| 362 | United Community Banks Inc/GA | UNTCW | 17,484 | $460,179 | 0.04% |
| 363 | Otis Worldwide Corp | OTIS | 4,630 | $459,620 | 0.04% |
| 364 | CONOCOPHILLIPS | COP | 3,601 | $458,335 | 0.04% |
| 365 | ENBRIDGE INC | ENNPF | 12,644 | $457,460 | 0.04% |
| 366 | SALESFORCE.COM INC | CRM | 1,508 | $454,179 | 0.04% |
| 367 | Delta Air Lines Inc | DAL | 9,350 | $447,585 | 0.04% |
| 368 | DigitalBridge Group Inc | DBRG-PJ | 23,169 | $446,467 | 0.04% |
| 369 | HALLIBURTON | HAL | 11,253 | $443,593 | 0.04% |
| 370 | Pacific Premier Bancorp Inc | 69478X105 | 18,347 | $440,328 | 0.04% |
| 371 | ADVANCED MICRO DEV | AMD | 2,427 | $438,049 | 0.04% |
| 372 | Walgreens Boots Alliance Inc | 931427108 | 20,085 | $435,644 | 0.03% |
| 373 | GERON CORP | GERN | 131,045 | $432,449 | 0.03% |
| 374 | Dril-Quip Inc | 262037104 | 19,037 | $428,904 | 0.03% |
| 375 | Coca-Cola Co/The | KO | 7,001 | $428,321 | 0.03% |
| 376 | Global Payments Inc | 37940X102 | 3,194 | $426,910 | 0.03% |
| 377 | Columbia Sportswear Co | COLM | 5,238 | $425,221 | 0.03% |
| 378 | Flowserve Corp | FLS | 9,260 | $422,997 | 0.03% |
| 379 | Steven Madden Ltd | 556269108 | 9,983 | $422,081 | 0.03% |
| 380 | Columbus McKinnon Corp/NY | CMCO | 9,426 | $420,682 | 0.03% |
| 381 | VIATRIS INC | VTRS | 35,042 | $418,401 | 0.03% |
| 382 | YETI Holdings Inc | YETI | 10,847 | $418,152 | 0.03% |
| 383 | Hain Celestial Group Inc/The | HAIN | 53,105 | $417,405 | 0.03% |
| 384 | Progress Software Corp | 743312100 | 7,787 | $415,125 | 0.03% |
| 385 | Pediatrix Medical Group Inc | MD | 41,375 | $414,991 | 0.03% |
| 386 | CIENA CORP | CIEN | 8,372 | $413,995 | 0.03% |
| 387 | MP Materials Corp | MP | 28,645 | $409,624 | 0.03% |
| 388 | Klaviyo Inc | KVYO | 15,639 | $398,482 | 0.03% |
| 389 | AbbVie Inc | ABBV | 2,171 | $395,339 | 0.03% |
| 390 | Healthpeak Properties Inc | DOC | 20,855 | $391,031 | 0.03% |
| 391 | MCDONALD'S CORP | MCD | 1,383 | $389,937 | 0.03% |
| 392 | Kimbell Royalty Partners LP | 49435R102 | 25,000 | $388,000 | 0.03% |
| 393 | Coursera Inc | COUR | 27,451 | $384,863 | 0.03% |
| 394 | FREEPORT-MCMOR C&G | FCX | 8,180 | $384,624 | 0.03% |
| 395 | AT&T INC | T-PC | 21,562 | $379,491 | 0.03% |
| 396 | BK OF AMERICA CORP | 060505104 | 9,938 | $376,849 | 0.03% |
| 397 | PHILIP MORRIS INTL | 718172109 | 4,084 | $374,176 | 0.03% |
| 398 | CenterPoint Energy Inc | CNP | 13,123 | $373,874 | 0.03% |
| 399 | Pure Storage Inc | 74624M102 | 7,170 | $372,768 | 0.03% |
| 400 | National Fuel Gas Co | NFG | 6,900 | $370,668 | 0.03% |
| 401 | EPAM Systems Inc | EPAM | 1,324 | $365,636 | 0.03% |
| 402 | UDR Inc | UDR | 9,767 | $365,383 | 0.03% |
| 403 | Public Service Enterprise Grou | 744573106 | 5,424 | $362,215 | 0.03% |
| 404 | Target Corp | TGT | 2,042 | $361,863 | 0.03% |
| 405 | NETFLIX INC | NFLX | 586 | $355,895 | 0.03% |
| 406 | PEPSICO INC | PEP | 2,033 | $355,795 | 0.03% |
| 407 | ALBEMARLE CORP | ALB-PA | 2,688 | $354,117 | 0.03% |
| 408 | Honeywell International Inc | 438516106 | 1,717 | $352,414 | 0.03% |
| 409 | Entergy Corp | ENO | 3,300 | $348,744 | 0.03% |
| 410 | Citigroup Inc | C-PR | 5,495 | $347,504 | 0.03% |
| 411 | BlackRock Inc | BLK | 416 | $346,819 | 0.03% |
| 412 | Ares Capital Corp | ARCC | 16,368 | $340,782 | 0.03% |
| 413 | Western Midstream Partners LP | WES | 9,527 | $338,685 | 0.03% |
| 414 | General Electric Co | 369604301 | 1,923 | $337,544 | 0.03% |
| 415 | Union Pacific Corp | UNP | 1,366 | $335,940 | 0.03% |
| 416 | Micron Technology Inc | MU | 2,824 | $332,921 | 0.03% |
| 417 | Intel Corp | INTC | 7,517 | $332,026 | 0.03% |
| 418 | Lamar Advertising Co | LAMR | 2,759 | $329,452 | 0.03% |
| 419 | BECTON DICKINSON | BDX | 1,330 | $329,109 | 0.03% |
| 420 | Premier Inc | PREM | 14,872 | $328,671 | 0.03% |
| 421 | Palo Alto Networks Inc | PANW | 1,156 | $328,454 | 0.03% |
| 422 | Cousins Properties Inc | 222795502 | 13,566 | $326,127 | 0.03% |
| 423 | Quest Diagnostics Inc | DGX | 2,394 | $318,665 | 0.03% |
| 424 | Yum China Holdings Inc | YUMC | 8,000 | $318,320 | 0.03% |
| 425 | Equity Residential | EQR | 5,000 | $315,550 | 0.03% |
| 426 | Schlumberger NV | SLB | 5,742 | $314,719 | 0.03% |
| 427 | Empire State Realty Trust Inc | 292104106 | 30,693 | $310,920 | 0.02% |
| 428 | General Motors Co | 37045V100 | 6,840 | $310,194 | 0.02% |
| 429 | AMDOCS | DOX | 3,418 | $308,885 | 0.02% |
| 430 | APPLIED MATERIALS | 038222105 | 1,491 | $307,489 | 0.02% |
| 431 | Avista Corp | AVA | 8,773 | $307,230 | 0.02% |
| 432 | Etsy Inc | ETSY | 4,439 | $305,048 | 0.02% |
| 433 | Surmodics Inc | 868873100 | 10,341 | $303,405 | 0.02% |
| 434 | Danaher Corp | 235851102 | 1,206 | $301,162 | 0.02% |
| 435 | Cigna Group/The | 125523100 | 824 | $299,269 | 0.02% |
| 436 | Fortive Corp | FTV | 3,471 | $298,575 | 0.02% |
| 437 | CISCO SYSTEMS | CSCO | 5,941 | $296,515 | 0.02% |
| 438 | Cullen/Frost Bankers Inc | CFR-PB | 2,626 | $295,609 | 0.02% |
| 439 | DUKE ENERGY CORP | DUKB | 3,050 | $294,966 | 0.02% |
| 440 | SIMON PROP GROUP | 828806109 | 1,880 | $294,201 | 0.02% |
| 441 | PULTE HOMES INC | 745867101 | 2,408 | $290,453 | 0.02% |
| 442 | Kellanova | BEKE | 5,066 | $290,231 | 0.02% |
| 443 | MORGAN STANLEY | MS-PQ | 3,081 | $290,107 | 0.02% |
| 444 | ESCO Technologies Inc | ESE | 2,707 | $289,784 | 0.02% |
| 445 | Energy Transfer LP | ET-PI | 18,306 | $287,953 | 0.02% |
| 446 | CenterPoint Energy Inc | CNP | 10,000 | $284,900 | 0.02% |
| 447 | WASTE MANAGEMENT | 94106L109 | 1,325 | $282,424 | 0.02% |
| 448 | John Bean Technologies Corp | JBTM | 2,680 | $281,105 | 0.02% |
| 449 | VANGUARD ETF/USA | 92206C409 | 3,630 | $280,635 | 0.02% |
| 450 | Interpublic Group of Cos Inc/T | INTR | 8,519 | $277,975 | 0.02% |
| 451 | EPR PPTYS | 26884U109 | 6,467 | $274,524 | 0.02% |
| 452 | Vanguard ETF/USA | 922908751 | 1,186 | $271,108 | 0.02% |
| 453 | Allstate Corp/The | ALL-PJ | 1,563 | $270,415 | 0.02% |
| 454 | GSK PLC | GLAXF | 6,307 | $270,381 | 0.02% |
| 455 | Vanguard ETF/USA | 92206C706 | 4,616 | $270,267 | 0.02% |
| 456 | Prologis Inc | PLDGP | 2,059 | $268,123 | 0.02% |
| 457 | RTX Corp | RTX | 2,725 | $265,769 | 0.02% |
| 458 | Mondelez International Inc | 609207105 | 3,792 | $265,440 | 0.02% |
| 459 | Williams Cos Inc/The | 969457100 | 6,795 | $264,801 | 0.02% |
| 460 | BioCryst Pharmaceuticals Inc | BCRX | 52,046 | $264,394 | 0.02% |
| 461 | PROGRESSIVE CP(OH) | 743315103 | 1,274 | $263,489 | 0.02% |
| 462 | NEXTERA ENERGY | NEE-PW | 4,098 | $261,903 | 0.02% |
| 463 | WELLTOWER INC COM | WELL | 2,800 | $261,632 | 0.02% |
| 464 | ILLINOIS TOOL WKS | 452308109 | 975 | $261,622 | 0.02% |
| 465 | ServiceNow Inc | NOW | 338 | $257,691 | 0.02% |
| 466 | Omega Healthcare Investors Inc | 681936100 | 8,124 | $257,287 | 0.02% |
| 467 | Occidental Petroleum Corp | 674599105 | 3,954 | $256,970 | 0.02% |
| 468 | United Rentals Inc | URI | 352 | $253,831 | 0.02% |
| 469 | Accenture PLC | ACN | 732 | $253,719 | 0.02% |
| 470 | Valmont Industries Inc | 920253101 | 1,102 | $251,565 | 0.02% |
| 471 | SOUTHWEST AIRLINES | 844741108 | 8,606 | $251,209 | 0.02% |
| 472 | LOWE'S COS INC | 548661107 | 978 | $249,126 | 0.02% |
| 473 | Phillips 66 | PSX | 1,524 | $248,930 | 0.02% |
| 474 | KROGER | KR | 4,357 | $248,915 | 0.02% |
| 475 | T-MOBILE US INC | TMUSZ | 1,507 | $245,973 | 0.02% |
| 476 | GE HealthCare Technologies Inc | GEHC | 2,705 | $245,912 | 0.02% |
| 477 | NIKE INC | NKE | 2,615 | $245,758 | 0.02% |
| 478 | BRISTOL-MYRS SQUIB | CELG-RI | 4,493 | $243,655 | 0.02% |
| 479 | Freshpet Inc | FRPT | 2,100 | $243,306 | 0.02% |
| 480 | Semtech Corp | SMTC | 8,824 | $242,572 | 0.02% |
| 481 | MSA Safety Inc | MNESP | 1,240 | $240,052 | 0.02% |
| 482 | INTL BUSINESS MCHN | INTR | 1,256 | $239,846 | 0.02% |
| 483 | Kinder Morgan Inc | EP-PC | 13,041 | $239,172 | 0.02% |
| 484 | ASML HOLDING NV | ASMLF | 246 | $238,736 | 0.02% |
| 485 | Selective Insurance Group Inc | 816300107 | 2,184 | $238,427 | 0.02% |
| 486 | Inspire Medical Systems Inc | 457730109 | 1,110 | $238,417 | 0.02% |
| 487 | Lakeland Financial Corp | 511656100 | 3,588 | $237,956 | 0.02% |
| 488 | Cullen/Frost Bankers Inc | CFR-PB | 2,095 | $235,834 | 0.02% |
| 489 | AerCap Holdings NV | AER | 2,710 | $235,526 | 0.02% |
| 490 | ONESPAN INC | OSPN | 20,175 | $234,635 | 0.02% |
| 491 | Compass Minerals International | COMP | 14,905 | $234,605 | 0.02% |
| 492 | Simply Good Foods Co/The | SMPL | 6,890 | $234,467 | 0.02% |
| 493 | PACCAR INC | PCAR | 1,890 | $234,152 | 0.02% |
| 494 | Globus Medical Inc | GMED | 4,350 | $233,334 | 0.02% |
| 495 | MARSH & MCLENNAN | 571748102 | 1,126 | $231,933 | 0.02% |
| 496 | Comcast Corp | CCZ | 5,346 | $231,749 | 0.02% |
| 497 | CBRE Group Inc | CBRE | 2,367 | $230,167 | 0.02% |
| 498 | EQUINIX INC | EQIX | 275 | $226,966 | 0.02% |
| 499 | WELLS FARGO & CO | 949746101 | 3,915 | $226,913 | 0.02% |
| 500 | Intuitive Surgical Inc | ISRG | 565 | $225,486 | 0.02% |