13F HOLDINGS REPORT
MOODY NATIONAL BANK TRUST DIVISION
Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0001096906-24-001480
Total Value
$1.29B
Positions
719
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | National Western Life Group In | 638517102 | 1,067,987 | $530.7M | 41.80% |
| 2 | MICROSOFT CORP | MSFT | 69,215 | $30.9M | 2.44% |
| 3 | NVIDIA Corp | NVDA | 219,161 | $27.1M | 2.13% |
| 4 | Apple Inc | AAPL | 121,328 | $25.6M | 2.01% |
| 5 | ISHARES | 464287200 | 45,275 | $24.8M | 1.95% |
| 6 | Amazon.com Inc | AMZN | 84,042 | $16.2M | 1.28% |
| 7 | VANGUARD | 922908363 | 25,406 | $12.7M | 1.00% |
| 8 | BlackRock Fund Advisors | 464287499 | 145,091 | $11.8M | 0.93% |
| 9 | Meta Platforms Inc | META | 22,185 | $11.2M | 0.88% |
| 10 | Eli Lilly & Co | LLY | 10,860 | $9.8M | 0.77% |
| 11 | Broadcom Inc | AVGO | 4,881 | $7.8M | 0.62% |
| 12 | ALPHABET INC | GOOG | 40,378 | $7.4M | 0.58% |
| 13 | Alphabet Inc | GOOG | 39,308 | $7.2M | 0.57% |
| 14 | BlackRock Fund Advisors | 464287804 | 66,855 | $7.1M | 0.56% |
| 15 | NVIDIA Corp | NVDA | 56,740 | $7.0M | 0.55% |
| 16 | Vanguard Group Inc/The | 922908744 | 43,564 | $7.0M | 0.55% |
| 17 | Vanguard Group Inc/The | 92206C664 | 77,793 | $6.4M | 0.50% |
| 18 | JPMorgan Chase & Co | VYLD | 29,531 | $6.0M | 0.47% |
| 19 | MICROSOFT CORP | MSFT | 13,299 | $5.9M | 0.47% |
| 20 | Apple Inc | AAPL | 28,112 | $5.9M | 0.47% |
| 21 | ISHARES | 46432F842 | 74,744 | $5.4M | 0.43% |
| 22 | Vanguard ETF/USA | 922908736 | 14,306 | $5.4M | 0.42% |
| 23 | Zeta Global Holdings Corp | ZETA | 302,238 | $5.3M | 0.42% |
| 24 | Home Depot Inc/The | HD | 14,628 | $5.0M | 0.40% |
| 25 | Vanguard Group Inc/The | 922908538 | 21,058 | $4.8M | 0.38% |
| 26 | Johnson & Johnson | JNJ | 32,184 | $4.7M | 0.37% |
| 27 | Tesla Inc | TSLA | 22,762 | $4.5M | 0.35% |
| 28 | Vanguard ETF/USA | 921943858 | 82,136 | $4.1M | 0.32% |
| 29 | Exxon Mobil Corp | XOM | 34,862 | $4.0M | 0.32% |
| 30 | Exxon Mobil Corp | XOM | 34,449 | $4.0M | 0.31% |
| 31 | UnitedHealth Group Inc | UNH | 7,637 | $3.9M | 0.31% |
| 32 | VISA INC | V | 14,569 | $3.8M | 0.30% |
| 33 | VISA INC | V | 14,532 | $3.8M | 0.30% |
| 34 | Sprout Social Inc | SPT | 103,185 | $3.7M | 0.29% |
| 35 | Costco Wholesale Corp | 22160K105 | 4,240 | $3.6M | 0.28% |
| 36 | Procter & Gamble Co/The | 742718109 | 21,211 | $3.5M | 0.28% |
| 37 | Vanguard Group Inc/The | 922908652 | 20,559 | $3.5M | 0.27% |
| 38 | INDIE SEMICONDUCTOR INC | INDI | 555,960 | $3.4M | 0.27% |
| 39 | AXON ENTERPRISE INC | AXON | 11,436 | $3.4M | 0.26% |
| 40 | Genius Sports Ltd | GENI | 610,532 | $3.3M | 0.26% |
| 41 | Merck & Co Inc | MRK | 25,934 | $3.2M | 0.25% |
| 42 | Crestview Partners LP/NY | 92645B103 | 66,984 | $3.2M | 0.25% |
| 43 | Walmart Inc | WMT | 47,166 | $3.2M | 0.25% |
| 44 | MASTERCARD INC | MA | 7,179 | $3.2M | 0.25% |
| 45 | ALPHABET INC | GOOG | 17,182 | $3.1M | 0.25% |
| 46 | AbbVie Inc | ABBV | 17,307 | $3.0M | 0.23% |
| 47 | BlackRock Fund Advisors | 464287226 | 30,340 | $2.9M | 0.23% |
| 48 | NORTHROP GRUMMAN | NOC | 6,584 | $2.9M | 0.23% |
| 49 | Coca-Cola Co/The | KO | 45,007 | $2.9M | 0.23% |
| 50 | BK OF AMERICA CORP | 060505104 | 71,489 | $2.8M | 0.22% |
| 51 | MARSH & MCLENNAN | 571748102 | 13,421 | $2.8M | 0.22% |
| 52 | Chevron Corp | CVX | 18,061 | $2.8M | 0.22% |
| 53 | Toast Inc | TOST | 109,299 | $2.8M | 0.22% |
| 54 | Vanguard Group Inc/The | 92206C664 | 34,307 | $2.8M | 0.22% |
| 55 | Berkshire Hathaway Inc | BRK-A | 6,896 | $2.8M | 0.22% |
| 56 | PEPSICO INC | PEP | 16,717 | $2.8M | 0.22% |
| 57 | MCDONALD'S CORP | MCD | 10,807 | $2.8M | 0.22% |
| 58 | Honeywell International Inc | 438516106 | 12,746 | $2.7M | 0.21% |
| 59 | SPS Commerce Inc | SPSC | 14,255 | $2.7M | 0.21% |
| 60 | BlackRock Fund Advisors | 464288521 | 49,381 | $2.6M | 0.21% |
| 61 | NETFLIX INC | NFLX | 3,912 | $2.6M | 0.21% |
| 62 | Amazon.com Inc | AMZN | 13,354 | $2.6M | 0.20% |
| 63 | QUALCOMM Inc | QCOM | 12,628 | $2.5M | 0.20% |
| 64 | Thermo Fisher Scientific Inc | TMO | 4,473 | $2.5M | 0.19% |
| 65 | AMER EXPRESS CO | AXP | 10,671 | $2.5M | 0.19% |
| 66 | MORGAN STANLEY | MS-PQ | 24,384 | $2.4M | 0.19% |
| 67 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 45,191 | $2.4M | 0.19% |
| 68 | Intuitive Surgical Inc | ISRG | 5,211 | $2.3M | 0.18% |
| 69 | Equity Commonwealth | 294628102 | 117,965 | $2.3M | 0.18% |
| 70 | Pfizer Inc | PFE | 81,107 | $2.3M | 0.18% |
| 71 | SALESFORCE.COM INC | CRM | 8,497 | $2.2M | 0.17% |
| 72 | APPLIED MATERIALS | 038222105 | 9,257 | $2.2M | 0.17% |
| 73 | National Western Life Group In | 638517102 | 4,350 | $2.2M | 0.17% |
| 74 | Evolent Health Inc | EVH | 112,770 | $2.2M | 0.17% |
| 75 | ORACLE CORP | ORCL-PD | 15,261 | $2.2M | 0.17% |
| 76 | Elevance Health Inc | ELV | 3,949 | $2.1M | 0.17% |
| 77 | Adobe Inc | ADBE | 3,737 | $2.1M | 0.16% |
| 78 | ADVANCED MICRO DEV | AMD | 12,690 | $2.1M | 0.16% |
| 79 | Vanguard ETF/USA | 921943858 | 41,129 | $2.0M | 0.16% |
| 80 | Oddity Tech Ltd | ODD | 50,851 | $2.0M | 0.16% |
| 81 | Prologis Inc | PLDGP | 17,718 | $2.0M | 0.16% |
| 82 | CISCO SYSTEMS | CSCO | 41,792 | $2.0M | 0.16% |
| 83 | WELLS FARGO & CO | 949746101 | 33,348 | $2.0M | 0.16% |
| 84 | ISHARES | 464287655 | 9,760 | $2.0M | 0.16% |
| 85 | Union Pacific Corp | UNP | 8,746 | $2.0M | 0.16% |
| 86 | KKR & Co Inc | KKRT | 18,726 | $2.0M | 0.16% |
| 87 | Arthur J Gallagher & Co | 363576109 | 7,532 | $2.0M | 0.15% |
| 88 | Charles Schwab Corp/The | SCHW-PJ | 26,501 | $2.0M | 0.15% |
| 89 | ServiceNow Inc | NOW | 2,480 | $2.0M | 0.15% |
| 90 | NEXTERA ENERGY | NEE-PW | 26,765 | $1.9M | 0.15% |
| 91 | Life Time Group Holdings Inc | LTH | 100,267 | $1.9M | 0.15% |
| 92 | Comcast Corp | CCZ | 47,958 | $1.9M | 0.15% |
| 93 | Linde PLC | LIN | 4,213 | $1.8M | 0.15% |
| 94 | Palo Alto Networks Inc | PANW | 5,453 | $1.8M | 0.15% |
| 95 | Frontier Communications Parent | 35909D109 | 68,543 | $1.8M | 0.14% |
| 96 | Danaher Corp | 235851102 | 7,177 | $1.8M | 0.14% |
| 97 | Globant SA | GLOB | 10,050 | $1.8M | 0.14% |
| 98 | CoStar Group Inc | CSGP | 23,663 | $1.8M | 0.14% |
| 99 | STARBUCKS CORP | SBUX | 22,428 | $1.7M | 0.14% |
| 100 | VANGUARD ETF/USA | 922042858 | 39,847 | $1.7M | 0.14% |
| 101 | Constellation Brands Inc | STZ | 6,754 | $1.7M | 0.14% |
| 102 | Accenture PLC | ACN | 5,667 | $1.7M | 0.14% |
| 103 | Iron Mountain Inc | 46284V101 | 19,026 | $1.7M | 0.13% |
| 104 | Valmont Industries Inc | 920253101 | 6,173 | $1.7M | 0.13% |
| 105 | BlackRock Fund Advisors | 464288646 | 32,949 | $1.7M | 0.13% |
| 106 | PNC Financial Services Group I | 693475105 | 10,829 | $1.7M | 0.13% |
| 107 | ISHARES TR | 46429B655 | 32,941 | $1.7M | 0.13% |
| 108 | Walt Disney Co/The | 254687106 | 16,879 | $1.7M | 0.13% |
| 109 | American Industrial Partners | 749527107 | 66,482 | $1.7M | 0.13% |
| 110 | General Electric Co | 369604301 | 10,383 | $1.7M | 0.13% |
| 111 | Enterprise Products Partners L | 293792107 | 56,928 | $1.6M | 0.13% |
| 112 | Smartsheet Inc | 83200N103 | 37,077 | $1.6M | 0.13% |
| 113 | BlackRock Fund Advisors | 46434G103 | 30,255 | $1.6M | 0.13% |
| 114 | Marathon Petroleum Corp | MARA | 9,309 | $1.6M | 0.13% |
| 115 | LOWE'S COS INC | 548661107 | 7,316 | $1.6M | 0.13% |
| 116 | WisdomTree ETFs/USA | WT | 46,579 | $1.6M | 0.12% |
| 117 | Vertex Pharmaceuticals Inc | VRTX | 3,379 | $1.6M | 0.12% |
| 118 | Zoetis Inc | ZTS | 9,088 | $1.6M | 0.12% |
| 119 | WISDOMTREE ETFS/USA | WT | 36,327 | $1.6M | 0.12% |
| 120 | Vital Energy Inc | 516806205 | 35,000 | $1.6M | 0.12% |
| 121 | SPX Technologies Inc | SPXC | 10,893 | $1.5M | 0.12% |
| 122 | DuPont de Nemours Inc | DD | 19,081 | $1.5M | 0.12% |
| 123 | ICU Medical Inc | ICUI | 12,828 | $1.5M | 0.12% |
| 124 | Caterpillar Inc | CAT | 4,538 | $1.5M | 0.12% |
| 125 | Cadence Design Systems Inc | CDNS | 4,870 | $1.5M | 0.12% |
| 126 | Target Corp | TGT | 10,115 | $1.5M | 0.12% |
| 127 | AZZ Inc | AZZ | 19,382 | $1.5M | 0.12% |
| 128 | SEMPRA ENERGY | SREA | 19,627 | $1.5M | 0.12% |
| 129 | Abbott Laboratories | ABLZF | 14,194 | $1.5M | 0.12% |
| 130 | CARLYLE GROUP/THE | CGABL | 36,601 | $1.5M | 0.12% |
| 131 | Belden Inc | BDC | 15,521 | $1.5M | 0.11% |
| 132 | GOLDMAN SACHS GRP | GSCE | 3,175 | $1.4M | 0.11% |
| 133 | TJX Cos Inc/The | 872540109 | 12,943 | $1.4M | 0.11% |
| 134 | MercadoLibre Inc | MELI | 865 | $1.4M | 0.11% |
| 135 | CHENIERE ENERGY IN | LNG | 8,093 | $1.4M | 0.11% |
| 136 | Chipotle Mexican Grill Inc | CMG | 22,459 | $1.4M | 0.11% |
| 137 | Citigroup Inc | C-PR | 22,140 | $1.4M | 0.11% |
| 138 | Meta Platforms Inc | META | 2,784 | $1.4M | 0.11% |
| 139 | Paylocity Holding Corp | PCTY | 10,596 | $1.4M | 0.11% |
| 140 | VF Corp | VFC | 101,776 | $1.4M | 0.11% |
| 141 | Eli Lilly & Co | LLY | 1,513 | $1.4M | 0.11% |
| 142 | INTERCONTINENTAL EXCHANGE | 45866F104 | 9,958 | $1.4M | 0.11% |
| 143 | Apollo Global Management Inc | 03769M106 | 11,400 | $1.3M | 0.11% |
| 144 | Phreesia Inc | PHR | 63,106 | $1.3M | 0.11% |
| 145 | EQT Corp | EQT | 34,436 | $1.3M | 0.10% |
| 146 | Mondelez International Inc | 609207105 | 19,326 | $1.3M | 0.10% |
| 147 | T-MOBILE US INC | TMUSZ | 7,155 | $1.3M | 0.10% |
| 148 | Micron Technology Inc | MU | 9,478 | $1.2M | 0.10% |
| 149 | CUMMINS INC | CMI | 4,495 | $1.2M | 0.10% |
| 150 | TRAVELERS CO INC | TRV | 6,097 | $1.2M | 0.10% |
| 151 | FISERV INC | FISV | 8,167 | $1.2M | 0.10% |
| 152 | Carpenter Technology Corp | CRS | 11,021 | $1.2M | 0.10% |
| 153 | Procter & Gamble Co/The | 742718109 | 7,299 | $1.2M | 0.09% |
| 154 | BOEING CO | BA-PA | 6,605 | $1.2M | 0.09% |
| 155 | BRISTOL-MYRS SQUIB | CELG-RI | 28,809 | $1.2M | 0.09% |
| 156 | Lantheus Holdings Inc | LNTH | 14,898 | $1.2M | 0.09% |
| 157 | Broadcom Inc | AVGO | 741 | $1.2M | 0.09% |
| 158 | WISDOMTREE ASSET MANAGEMENT INC | WT | 18,463 | $1.2M | 0.09% |
| 159 | RTX Corp | RTX | 11,800 | $1.2M | 0.09% |
| 160 | Blackstone Inc | BX | 9,562 | $1.2M | 0.09% |
| 161 | Dow Inc | DOW | 22,245 | $1.2M | 0.09% |
| 162 | Crowdstrike Holdings Inc | CRWD | 3,034 | $1.2M | 0.09% |
| 163 | INTL BUSINESS MCHN | INTR | 6,659 | $1.2M | 0.09% |
| 164 | Raymond James Financial Inc | 754730109 | 9,301 | $1.1M | 0.09% |
| 165 | Uber Technologies Inc | UBER | 15,784 | $1.1M | 0.09% |
| 166 | Monster Beverage Corp | MNST | 22,896 | $1.1M | 0.09% |
| 167 | UTD PARCEL SERV | UPS | 8,239 | $1.1M | 0.09% |
| 168 | TEXAS INSTRUMENTS | 882508104 | 5,761 | $1.1M | 0.09% |
| 169 | Darden Restaurants Inc | DRI | 7,405 | $1.1M | 0.09% |
| 170 | United Therapeutics Corp | UTHR | 3,467 | $1.1M | 0.09% |
| 171 | Intel Corp | INTC | 35,505 | $1.1M | 0.09% |
| 172 | Comstock Resources Inc | LODE | 105,930 | $1.1M | 0.09% |
| 173 | Goodyear Tire & Rubber Co/The | 382550101 | 96,758 | $1.1M | 0.09% |
| 174 | Cigna Group/The | 125523100 | 3,317 | $1.1M | 0.09% |
| 175 | Apogee Enterprises Inc | APOG | 17,447 | $1.1M | 0.09% |
| 176 | Vertex Inc | VERX | 30,369 | $1.1M | 0.09% |
| 177 | Clean Harbors Inc | CLH | 4,813 | $1.1M | 0.09% |
| 178 | REGAL-BELOIT CORP | RRX | 7,998 | $1.1M | 0.09% |
| 179 | ROPER INDUSTRIES INC | ROP | 1,915 | $1.1M | 0.09% |
| 180 | EOG Resources Inc | EOG | 8,564 | $1.1M | 0.08% |
| 181 | Eagle Materials Inc | 26969P108 | 4,956 | $1.1M | 0.08% |
| 182 | Mercury Systems Inc | MRCY | 39,423 | $1.1M | 0.08% |
| 183 | YUM BRANDS INC | YUM | 8,000 | $1.1M | 0.08% |
| 184 | Montrose Environmental Group I | MEG | 23,652 | $1.1M | 0.08% |
| 185 | American Electric Power Co Inc | 025537101 | 11,989 | $1.1M | 0.08% |
| 186 | VANGUARD ETF/USA | 922042858 | 23,996 | $1.1M | 0.08% |
| 187 | EnerSys | ENS | 10,113 | $1.0M | 0.08% |
| 188 | Ensign Group Inc/The | ENSG | 8,383 | $1.0M | 0.08% |
| 189 | FEDEX CORP | FDX | 3,444 | $1.0M | 0.08% |
| 190 | Corteva Inc | CTVA | 19,138 | $1.0M | 0.08% |
| 191 | MGP Ingredients Inc | MGPI | 13,872 | $1.0M | 0.08% |
| 192 | Textron Inc | TXT | 11,880 | $1.0M | 0.08% |
| 193 | Arcosa Inc | ACA | 12,012 | $1.0M | 0.08% |
| 194 | Magnite Inc | MGNI | 75,367 | $1.0M | 0.08% |
| 195 | Link Ventures LLLP | EVER | 47,596 | $992,853 | 0.08% |
| 196 | Summit Materials Inc | 86614U100 | 26,871 | $983,747 | 0.08% |
| 197 | Berkshire Hathaway Inc | BRK-A | 2,414 | $982,015 | 0.08% |
| 198 | Ulta Beauty Inc | ULTA | 2,523 | $973,550 | 0.08% |
| 199 | JPMorgan Chase & Co | VYLD | 4,806 | $972,062 | 0.08% |
| 200 | Celsius Holdings Inc | CELH | 17,026 | $972,014 | 0.08% |
| 201 | METLIFE INC | MET-PF | 13,627 | $956,479 | 0.08% |
| 202 | National Bank Holdings Corp | 633707104 | 24,458 | $955,085 | 0.08% |
| 203 | MCKESSON CORP | MCK | 1,631 | $952,569 | 0.08% |
| 204 | Ingevity Corp | NGVT | 21,675 | $947,414 | 0.07% |
| 205 | KBR Inc | KBR | 14,766 | $947,091 | 0.07% |
| 206 | PRUDENTIAL FINL | PUKPF | 8,063 | $944,903 | 0.07% |
| 207 | Marvell Technology Inc | MRVL | 13,491 | $943,021 | 0.07% |
| 208 | Compass Inc | COMP | 260,801 | $938,884 | 0.07% |
| 209 | Truist Financial Corp | 89832Q109 | 23,911 | $928,942 | 0.07% |
| 210 | Gilead Sciences Inc | GILD | 13,393 | $918,894 | 0.07% |
| 211 | Medtronic PLC | MDT | 11,615 | $914,217 | 0.07% |
| 212 | Murphy Oil Corp | MUR | 22,134 | $912,806 | 0.07% |
| 213 | CONOCOPHILLIPS | COP | 7,842 | $896,968 | 0.07% |
| 214 | CMS Energy Corp | CMS-PC | 15,061 | $896,581 | 0.07% |
| 215 | Vanguard Group Inc/The | 922907746 | 17,661 | $884,993 | 0.07% |
| 216 | Workiva Inc | WK | 12,018 | $877,194 | 0.07% |
| 217 | Silgan Holdings Inc | SLGN | 20,384 | $862,855 | 0.07% |
| 218 | Gaming and Leisure Properties | 36467J108 | 19,014 | $859,623 | 0.07% |
| 219 | ALTRIA GROUP INC | MO | 18,855 | $858,845 | 0.07% |
| 220 | Incyte Corp | INCY | 14,115 | $855,651 | 0.07% |
| 221 | Valero Energy Corp | VLO | 5,456 | $855,283 | 0.07% |
| 222 | Sensient Technologies Corp | SXT | 11,511 | $854,001 | 0.07% |
| 223 | CVS Health Corp | CVS | 14,378 | $849,165 | 0.07% |
| 224 | LULULEMON ATHLETIC | LULU | 2,829 | $845,022 | 0.07% |
| 225 | Marriott International Inc/MD | 571903202 | 3,487 | $843,052 | 0.07% |
| 226 | UnitedHealth Group Inc | UNH | 1,637 | $833,659 | 0.07% |
| 227 | Cadence Bank | 12740C103 | 29,087 | $822,580 | 0.06% |
| 228 | AdaptHealth Corp | AHCO | 81,551 | $815,510 | 0.06% |
| 229 | PayPal Holdings Inc | PYPL | 14,032 | $814,277 | 0.06% |
| 230 | Home Depot Inc/The | HD | 2,331 | $802,423 | 0.06% |
| 231 | Weyerhaeuser Co | WY | 28,246 | $801,904 | 0.06% |
| 232 | Littelfuse Inc | LFUS | 3,132 | $800,508 | 0.06% |
| 233 | Southern Co/The | SOMN | 10,225 | $793,153 | 0.06% |
| 234 | ArcBest Corp | ARCB | 7,360 | $788,109 | 0.06% |
| 235 | Range Resources Corp | RRC | 23,329 | $782,221 | 0.06% |
| 236 | Johnson & Johnson | JNJ | 5,282 | $772,017 | 0.06% |
| 237 | Crescent Energy Co | CRGY | 64,906 | $769,136 | 0.06% |
| 238 | L3Harris Technologies Inc | LHX | 3,424 | $768,962 | 0.06% |
| 239 | Mistral Equity Partners | LOVE | 34,036 | $768,533 | 0.06% |
| 240 | HP Inc | HPQ | 21,884 | $766,378 | 0.06% |
| 241 | US Bancorp | USB-PS | 19,208 | $762,558 | 0.06% |
| 242 | Seacoast Banking Corp of Flori | SE | 32,205 | $761,326 | 0.06% |
| 243 | Academy Sports & Outdoors Inc | ASO | 14,197 | $755,990 | 0.06% |
| 244 | 5TH THIRD BANCORP | FITBM | 20,653 | $753,628 | 0.06% |
| 245 | SouthState Corp | SSB | 9,845 | $752,355 | 0.06% |
| 246 | Kornit Digital Ltd | KRNT | 51,386 | $752,291 | 0.06% |
| 247 | Quanex Building Products Corp | 747619104 | 27,045 | $747,794 | 0.06% |
| 248 | NIKE INC | NKE | 9,896 | $745,862 | 0.06% |
| 249 | Element Solutions Inc | ESI | 27,144 | $736,145 | 0.06% |
| 250 | AAR Corp | AIR | 9,996 | $726,709 | 0.06% |
| 251 | Walmart Inc | WMT | 10,732 | $726,664 | 0.06% |
| 252 | BK OF NY MELLON CP | 064058100 | 12,106 | $725,028 | 0.06% |
| 253 | Merck & Co Inc | MRK | 5,849 | $724,106 | 0.06% |
| 254 | Glacier Bancorp Inc | GBCI | 19,045 | $710,759 | 0.06% |
| 255 | Alamos Gold Inc | AGI | 45,212 | $708,924 | 0.06% |
| 256 | Air Products and Chemicals Inc | AIIR | 2,723 | $702,670 | 0.06% |
| 257 | MASTERCARD INC | MA | 1,590 | $701,444 | 0.06% |
| 258 | Community Financial System Inc | CBU | 14,851 | $701,116 | 0.06% |
| 259 | ELECTRONIC ARTS | EA | 5,002 | $696,929 | 0.05% |
| 260 | Costco Wholesale Corp | 22160K105 | 819 | $696,142 | 0.05% |
| 261 | ALLETE Inc | 018522300 | 11,149 | $695,140 | 0.05% |
| 262 | Armstrong World Industries Inc | 04247X102 | 6,095 | $690,198 | 0.05% |
| 263 | Columbia Banking System Inc | 197236102 | 34,434 | $684,892 | 0.05% |
| 264 | Newmont Corp | NEMCL | 16,285 | $681,853 | 0.05% |
| 265 | Hancock Whitney Corp | HWCPZ | 14,217 | $679,999 | 0.05% |
| 266 | Kellanova | BEKE | 11,496 | $663,089 | 0.05% |
| 267 | Insulet Corp | PODD | 3,273 | $660,491 | 0.05% |
| 268 | Take-Two Interactive Software | TTWO | 4,242 | $659,589 | 0.05% |
| 269 | Atmos Energy Corp | ATO | 5,650 | $659,073 | 0.05% |
| 270 | EDISON INTERNATIONAL | 281020107 | 9,119 | $654,835 | 0.05% |
| 271 | PPG Industries Inc | 693506107 | 5,196 | $654,124 | 0.05% |
| 272 | SM Energy Co | SM | 15,000 | $648,450 | 0.05% |
| 273 | Adobe Inc | ADBE | 1,163 | $646,093 | 0.05% |
| 274 | Schlumberger NV | SLB | 13,683 | $645,564 | 0.05% |
| 275 | TRACTOR SUPPLY CO | TSCO | 2,383 | $643,410 | 0.05% |
| 276 | LOUISIANA PACIFIC | LPX | 7,812 | $643,162 | 0.05% |
| 277 | OGE Energy Corp | OGE | 17,895 | $638,852 | 0.05% |
| 278 | Reddit Inc | RDDT | 9,959 | $636,281 | 0.05% |
| 279 | PVH Corp | PVH | 5,986 | $633,738 | 0.05% |
| 280 | Helmerich & Payne Inc | HP | 17,496 | $632,305 | 0.05% |
| 281 | Gildan Activewear Inc | GIL | 16,646 | $631,216 | 0.05% |
| 282 | BP PLC | BPPFF | 17,465 | $630,487 | 0.05% |
| 283 | REGAL-BELOIT CORP | RRX | 4,654 | $629,314 | 0.05% |
| 284 | NiSource Inc | NI | 21,794 | $627,885 | 0.05% |
| 285 | PNM Resources Inc | TXNM | 16,942 | $626,176 | 0.05% |
| 286 | Texas Capital Bancshares Inc | 88224Q107 | 10,227 | $625,279 | 0.05% |
| 287 | Shift4 Payments Inc | 82452J109 | 8,500 | $623,475 | 0.05% |
| 288 | HUBSPOT INC | HUBS | 1,056 | $622,818 | 0.05% |
| 289 | CARRIER GLOBAL CORP | CARR | 9,855 | $621,653 | 0.05% |
| 290 | Digital Realty Trust Inc | 253868103 | 4,075 | $619,604 | 0.05% |
| 291 | PROSHARE ADVISORS LLC | 74348A467 | 6,434 | $618,500 | 0.05% |
| 292 | APTARGROUP INC | ATR | 4,392 | $618,438 | 0.05% |
| 293 | VICI Properties Inc | 925652109 | 21,411 | $613,211 | 0.05% |
| 294 | VERIZON COMMUN | VZ | 14,657 | $604,455 | 0.05% |
| 295 | Chevron Corp | CVX | 3,861 | $603,938 | 0.05% |
| 296 | Matador Resources Co | MTDR | 10,115 | $602,854 | 0.05% |
| 297 | Veeco Instruments Inc | 922417100 | 12,850 | $600,224 | 0.05% |
| 298 | Eaton Corp PLC | ETN | 1,912 | $599,508 | 0.05% |
| 299 | HUBSPOT INC | HUBS | 1,007 | $593,919 | 0.05% |
| 300 | Plexus Corp | PLXS | 5,753 | $593,595 | 0.05% |
| 301 | ON Semiconductor Corp | ON | 8,651 | $593,026 | 0.05% |
| 302 | LyondellBasell Industries NV | LYB | 6,181 | $591,274 | 0.05% |
| 303 | Zurn Water Solutions Corp | 98983L108 | 20,074 | $590,176 | 0.05% |
| 304 | Crown Castle Inc | CCI | 6,003 | $586,493 | 0.05% |
| 305 | STAG Industrial Inc | 85254J102 | 16,264 | $586,480 | 0.05% |
| 306 | Garmin Ltd | GRMN | 3,567 | $581,136 | 0.05% |
| 307 | Ameris Bancorp | ABCB | 11,502 | $579,126 | 0.05% |
| 308 | Westrock Co | WEST | 11,505 | $578,241 | 0.05% |
| 309 | Snowflake Inc | SNOW | 4,264 | $576,024 | 0.05% |
| 310 | Seagate Technology Holdings PL | SE | 5,534 | $571,496 | 0.05% |
| 311 | Chart Industries Inc | 16115Q308 | 3,939 | $568,555 | 0.04% |
| 312 | SilverBow Resources Inc | 82836G102 | 15,000 | $567,450 | 0.04% |
| 313 | Centene Corp | CNC | 8,489 | $562,821 | 0.04% |
| 314 | ORACLE CORP | ORCL-PD | 3,975 | $561,270 | 0.04% |
| 315 | GE Vernova Inc | GEV | 3,263 | $559,637 | 0.04% |
| 316 | Eaton Corp PLC | ETN | 1,783 | $559,060 | 0.04% |
| 317 | Galapagos NV | GLPGF | 22,518 | $557,996 | 0.04% |
| 318 | GERON CORP | GERN | 131,045 | $555,631 | 0.04% |
| 319 | CCC Intelligent Solutions Hold | CCC | 49,515 | $550,112 | 0.04% |
| 320 | Vulcan Materials Co | 929160109 | 2,207 | $548,837 | 0.04% |
| 321 | Zscaler Inc | ZS | 2,840 | $545,820 | 0.04% |
| 322 | VERIZON COMMUN | VZ | 13,183 | $543,667 | 0.04% |
| 323 | American Water Works Co Inc | 030420103 | 4,191 | $541,310 | 0.04% |
| 324 | WesBanco Inc | WSBCO | 19,321 | $539,249 | 0.04% |
| 325 | Fidelity National Information | 31620M106 | 7,047 | $531,062 | 0.04% |
| 326 | Align Technology Inc | ALGN | 2,193 | $529,456 | 0.04% |
| 327 | GE HealthCare Technologies Inc | GEHC | 6,737 | $524,947 | 0.04% |
| 328 | New Jersey Resources Corp | NJR | 12,260 | $523,992 | 0.04% |
| 329 | Thermo Fisher Scientific Inc | TMO | 947 | $523,691 | 0.04% |
| 330 | Advent International LP | FWRG | 29,771 | $522,779 | 0.04% |
| 331 | Enovix Corp | ENVX | 33,771 | $522,100 | 0.04% |
| 332 | Tesla Inc | TSLA | 2,600 | $514,488 | 0.04% |
| 333 | Coca-Cola Co/The | KO | 7,946 | $505,763 | 0.04% |
| 334 | Terreno Realty Corp | 88146M101 | 8,474 | $501,491 | 0.04% |
| 335 | Check Point Software Technolog | M22465104 | 3,000 | $495,000 | 0.04% |
| 336 | Abbott Laboratories | ABLZF | 4,747 | $493,261 | 0.04% |
| 337 | Energy Transfer LP | ET-PI | 30,000 | $486,600 | 0.04% |
| 338 | Walt Disney Co/The | 254687106 | 4,880 | $484,535 | 0.04% |
| 339 | NRG Energy Inc | NRG | 6,222 | $484,445 | 0.04% |
| 340 | Expedia Group Inc | EXPE | 3,835 | $483,172 | 0.04% |
| 341 | COTY INC | COTY | 48,092 | $481,882 | 0.04% |
| 342 | CVS Health Corp | CVS | 8,109 | $478,918 | 0.04% |
| 343 | APA Corp | APA | 16,238 | $478,047 | 0.04% |
| 344 | NeoGenomics Inc | NEO | 34,390 | $476,989 | 0.04% |
| 345 | Evergy Inc | EVRG | 8,771 | $464,600 | 0.04% |
| 346 | Gentherm Inc | THRM | 9,368 | $462,030 | 0.04% |
| 347 | Valero Energy Corp | VLO | 2,929 | $459,150 | 0.04% |
| 348 | Kraft Heinz Co/The | KHC | 14,110 | $454,624 | 0.04% |
| 349 | Porch Group Inc | PRCH | 300,242 | $453,365 | 0.04% |
| 350 | YETI Holdings Inc | YETI | 11,846 | $451,925 | 0.04% |
| 351 | EXELON CORP | EXC | 12,862 | $445,154 | 0.04% |
| 352 | United Community Banks Inc/GA | UNTCW | 17,484 | $445,143 | 0.04% |
| 353 | Delta Air Lines Inc | DAL | 9,350 | $443,564 | 0.03% |
| 354 | Otis Worldwide Corp | OTIS | 4,559 | $438,849 | 0.03% |
| 355 | Flowserve Corp | FLS | 9,107 | $438,047 | 0.03% |
| 356 | Alkermes PLC | ALKS | 18,081 | $435,752 | 0.03% |
| 357 | PAR Technology Corp | PAR | 9,178 | $432,192 | 0.03% |
| 358 | Ichor Holdings Ltd | ICHR | 11,181 | $431,028 | 0.03% |
| 359 | Allstate Corp/The | ALL-PJ | 2,690 | $429,485 | 0.03% |
| 360 | SSgA Funds Management Inc | SPY | 783 | $426,124 | 0.03% |
| 361 | Progress Software Corp | 743312100 | 7,787 | $422,523 | 0.03% |
| 362 | Pacific Premier Bancorp Inc | 69478X105 | 18,347 | $421,431 | 0.03% |
| 363 | Nutrien Ltd | NTR | 8,215 | $418,226 | 0.03% |
| 364 | BK OF AMERICA CORP | 060505104 | 10,498 | $417,505 | 0.03% |
| 365 | Enerpac Tool Group Corp | EPAC | 10,910 | $416,544 | 0.03% |
| 366 | Modine Manufacturing Co | 607828100 | 4,150 | $415,789 | 0.03% |
| 367 | AT&T INC | T-PC | 21,562 | $412,050 | 0.03% |
| 368 | CONOCOPHILLIPS | COP | 3,601 | $411,882 | 0.03% |
| 369 | Kimbell Royalty Partners LP | 49435R102 | 25,000 | $409,000 | 0.03% |
| 370 | Healthpeak Properties Inc | DOC | 20,855 | $408,758 | 0.03% |
| 371 | CenterPoint Energy Inc | CNP | 13,123 | $406,551 | 0.03% |
| 372 | Astec Industries Inc | 046224101 | 13,615 | $403,821 | 0.03% |
| 373 | VIATRIS INC | VTRS | 37,837 | $402,207 | 0.03% |
| 374 | UDR Inc | UDR | 9,767 | $401,912 | 0.03% |
| 375 | PHILIP MORRIS INTL | 718172109 | 3,947 | $399,950 | 0.03% |
| 376 | Dollar General Corp | 256677105 | 2,996 | $396,161 | 0.03% |
| 377 | Spotify Technology SA | SPOT | 1,261 | $395,689 | 0.03% |
| 378 | NETFLIX INC | NFLX | 586 | $395,480 | 0.03% |
| 379 | ADVANCED MICRO DEV | AMD | 2,427 | $393,684 | 0.03% |
| 380 | Palo Alto Networks Inc | PANW | 1,156 | $391,896 | 0.03% |
| 381 | HALLIBURTON | HAL | 11,589 | $391,476 | 0.03% |
| 382 | Polaris Inc | PII | 4,982 | $390,140 | 0.03% |
| 383 | SALESFORCE.COM INC | CRM | 1,508 | $387,707 | 0.03% |
| 384 | Exact Sciences Corp | 30063P105 | 9,174 | $387,602 | 0.03% |
| 385 | MongoDB Inc | MDB | 1,541 | $385,188 | 0.03% |
| 386 | Western Midstream Partners LP | WES | 9,527 | $378,508 | 0.03% |
| 387 | Papa John's International Inc | 698813102 | 8,038 | $377,625 | 0.03% |
| 388 | Hain Celestial Group Inc/The | HAIN | 54,129 | $374,031 | 0.03% |
| 389 | National Fuel Gas Co | NFG | 6,900 | $373,911 | 0.03% |
| 390 | AbbVie Inc | ABBV | 2,171 | $372,370 | 0.03% |
| 391 | Capital One Financial Corp | 14040H105 | 2,668 | $369,385 | 0.03% |
| 392 | Honeywell International Inc | 438516106 | 1,717 | $366,648 | 0.03% |
| 393 | Kura Sushi USA Inc | KRUS | 5,780 | $364,660 | 0.03% |
| 394 | MP Materials Corp | MP | 28,645 | $364,651 | 0.03% |
| 395 | Steven Madden Ltd | 556269108 | 8,484 | $358,873 | 0.03% |
| 396 | Micron Technology Inc | MU | 2,724 | $358,288 | 0.03% |
| 397 | Dril-Quip Inc | 262037104 | 19,067 | $354,646 | 0.03% |
| 398 | Entergy Corp | ENO | 3,300 | $353,100 | 0.03% |
| 399 | MCDONALD'S CORP | MCD | 1,383 | $352,444 | 0.03% |
| 400 | APPLIED MATERIALS | 038222105 | 1,491 | $351,861 | 0.03% |
| 401 | Equity Residential | EQR | 5,000 | $346,700 | 0.03% |
| 402 | Radius Recycling Inc | 806882106 | 22,566 | $344,583 | 0.03% |
| 403 | Ares Capital Corp | ARCC | 16,368 | $341,109 | 0.03% |
| 404 | PEPSICO INC | PEP | 2,033 | $335,303 | 0.03% |
| 405 | ENBRIDGE INC | ENNPF | 9,297 | $330,880 | 0.03% |
| 406 | Lamar Advertising Co | LAMR | 2,759 | $329,783 | 0.03% |
| 407 | Constellation Energy Corp | CEG | 1,637 | $327,842 | 0.03% |
| 408 | BlackRock Inc | BLK | 416 | $327,525 | 0.03% |
| 409 | Citigroup Inc | C-PR | 5,145 | $326,502 | 0.03% |
| 410 | BECTON DICKINSON | BDX | 1,394 | $325,792 | 0.03% |
| 411 | Columbus McKinnon Corp/NY | CMCO | 9,426 | $325,574 | 0.03% |
| 412 | BioCryst Pharmaceuticals Inc | BCRX | 52,046 | $321,644 | 0.03% |
| 413 | DigitalBridge Group Inc | DBRG-PJ | 23,169 | $317,415 | 0.02% |
| 414 | Pediatrix Medical Group Inc | MD | 41,641 | $314,390 | 0.02% |
| 415 | Cousins Properties Inc | 222795502 | 13,566 | $314,053 | 0.02% |
| 416 | CenterPoint Energy Inc | CNP | 10,000 | $309,800 | 0.02% |
| 417 | Udemy Inc | UDMY | 35,819 | $309,118 | 0.02% |
| 418 | Union Pacific Corp | UNP | 1,366 | $309,071 | 0.02% |
| 419 | General Electric Co | 369604301 | 1,923 | $305,699 | 0.02% |
| 420 | Target Corp | TGT | 2,042 | $302,298 | 0.02% |
| 421 | DUKE ENERGY CORP | DUKB | 3,010 | $301,692 | 0.02% |
| 422 | Danaher Corp | 235851102 | 1,206 | $301,319 | 0.02% |
| 423 | MORGAN STANLEY | MS-PQ | 3,081 | $299,442 | 0.02% |
| 424 | Globus Medical Inc | GMED | 4,350 | $297,932 | 0.02% |
| 425 | ESCO Technologies Inc | ESE | 2,827 | $296,948 | 0.02% |
| 426 | Energy Transfer LP | ET-PI | 18,306 | $296,923 | 0.02% |
| 427 | WELLTOWER INC COM | WELL | 2,800 | $291,900 | 0.02% |
| 428 | NEXTERA ENERGY | NEE-PW | 4,098 | $290,179 | 0.02% |
| 429 | Empire State Realty Trust Inc | 292104106 | 30,693 | $287,900 | 0.02% |
| 430 | ALBEMARLE CORP | ALB-PA | 3,013 | $287,802 | 0.02% |
| 431 | Parsons Corp | PSN | 3,514 | $287,480 | 0.02% |
| 432 | SIMON PROP GROUP | 828806109 | 1,880 | $285,384 | 0.02% |
| 433 | Williams Cos Inc/The | 969457100 | 6,700 | $284,750 | 0.02% |
| 434 | General Motors Co | 37045V100 | 6,100 | $283,406 | 0.02% |
| 435 | WASTE MANAGEMENT | 94106L109 | 1,325 | $282,676 | 0.02% |
| 436 | CIENA CORP | CIEN | 5,837 | $281,227 | 0.02% |
| 437 | VANGUARD ETF/USA | 92206C409 | 3,630 | $280,508 | 0.02% |
| 438 | Omega Healthcare Investors Inc | 681936100 | 8,124 | $278,247 | 0.02% |
| 439 | Pfizer Inc | PFE | 9,904 | $277,114 | 0.02% |
| 440 | RTX Corp | RTX | 2,725 | $273,563 | 0.02% |
| 441 | Cigna Group/The | 125523100 | 824 | $272,390 | 0.02% |
| 442 | EPR PPTYS | 26884U109 | 6,480 | $272,030 | 0.02% |
| 443 | Schlumberger NV | SLB | 5,742 | $270,908 | 0.02% |
| 444 | Vanguard Group Inc/The | 92206C706 | 4,616 | $268,790 | 0.02% |
| 445 | CISCO SYSTEMS | CSCO | 5,625 | $267,244 | 0.02% |
| 446 | Cullen/Frost Bankers Inc | CFR-PB | 2,626 | $266,880 | 0.02% |
| 447 | ServiceNow Inc | NOW | 338 | $265,894 | 0.02% |
| 448 | T-MOBILE US INC | TMUSZ | 1,507 | $265,503 | 0.02% |
| 449 | PULTE HOMES INC | 745867101 | 2,408 | $265,121 | 0.02% |
| 450 | PROGRESSIVE CP(OH) | 743315103 | 1,274 | $264,623 | 0.02% |
| 451 | Fortive Corp | FTV | 3,552 | $263,203 | 0.02% |
| 452 | Baldwin Insurance Group Inc/Th | 05589G102 | 7,420 | $263,187 | 0.02% |
| 453 | ONESPAN INC | OSPN | 20,175 | $258,644 | 0.02% |
| 454 | Vanguard ETF/USA | 922908751 | 1,186 | $258,595 | 0.02% |
| 455 | ASML HOLDING NV | ASMLF | 252 | $257,728 | 0.02% |
| 456 | John Bean Technologies Corp | JBTM | 2,680 | $254,520 | 0.02% |
| 457 | Clearfield Inc | CLFD | 6,534 | $251,951 | 0.02% |
| 458 | Intuitive Surgical Inc | ISRG | 565 | $251,340 | 0.02% |
| 459 | EPAM Systems Inc | EPAM | 1,331 | $250,374 | 0.02% |
| 460 | MSA Safety Inc | MNESP | 1,330 | $249,628 | 0.02% |
| 461 | Allstate Corp/The | ALL-PJ | 1,563 | $249,549 | 0.02% |
| 462 | Simply Good Foods Co/The | SMPL | 6,890 | $248,936 | 0.02% |
| 463 | Mondelez International Inc | 609207105 | 3,792 | $248,148 | 0.02% |
| 464 | Interpublic Group of Cos Inc/T | INTR | 8,519 | $247,818 | 0.02% |
| 465 | Yum China Holdings Inc | YUMC | 8,000 | $246,720 | 0.02% |
| 466 | SOUTHWEST AIRLINES | 844741108 | 8,606 | $246,218 | 0.02% |
| 467 | Occidental Petroleum Corp | 674599105 | 3,832 | $241,531 | 0.02% |
| 468 | MYR Group Inc | MYRG | 1,772 | $240,478 | 0.02% |
| 469 | MARSH & MCLENNAN | 571748102 | 1,126 | $237,271 | 0.02% |
| 470 | TEXAS INSTRUMENTS | 882508104 | 1,211 | $235,576 | 0.02% |
| 471 | Amgen Inc | AMGN | 751 | $234,650 | 0.02% |
| 472 | Prologis Inc | PLDGP | 2,059 | $231,246 | 0.02% |
| 473 | ILLINOIS TOOL WKS | 452308109 | 975 | $231,036 | 0.02% |
| 474 | United Rentals Inc | URI | 352 | $227,649 | 0.02% |
| 475 | Pure Storage Inc | 74624M102 | 3,545 | $227,624 | 0.02% |
| 476 | GSK PLC | GLAXF | 5,907 | $227,420 | 0.02% |
| 477 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 7,202 | $222,758 | 0.02% |
| 478 | Accenture PLC | ACN | 732 | $222,096 | 0.02% |
| 479 | Nutanix Inc | NTNX | 3,890 | $221,147 | 0.02% |
| 480 | Lakeland Financial Corp | 511656100 | 3,588 | $220,734 | 0.02% |
| 481 | Kinder Morgan Inc | EP-PC | 11,053 | $219,623 | 0.02% |
| 482 | KROGER | KR | 4,357 | $217,545 | 0.02% |
| 483 | INTL BUSINESS MCHN | INTR | 1,256 | $217,225 | 0.02% |
| 484 | Comfort Systems USA Inc | 199908104 | 711 | $216,229 | 0.02% |
| 485 | LOWE'S COS INC | 548661107 | 978 | $215,610 | 0.02% |
| 486 | VANGUARD | 922908363 | 430 | $215,056 | 0.02% |
| 487 | United Airlines Holdings Inc | UNTCW | 4,394 | $213,812 | 0.02% |
| 488 | Shell PLC | RYDAF | 2,962 | $213,797 | 0.02% |
| 489 | Intel Corp | INTC | 6,902 | $213,755 | 0.02% |
| 490 | Freshpet Inc | FRPT | 1,650 | $213,494 | 0.02% |
| 491 | Phillips 66 | PSX | 1,512 | $213,449 | 0.02% |
| 492 | Smartsheet Inc | 83200N103 | 4,810 | $212,025 | 0.02% |
| 493 | Enerpac Tool Group Corp | EPAC | 5,530 | $211,135 | 0.02% |
| 494 | PTC Inc | PTC | 1,158 | $210,374 | 0.02% |
| 495 | Linde PLC | LIN | 478 | $209,751 | 0.02% |
| 496 | AT&T INC | T-PC | 10,949 | $209,235 | 0.02% |
| 497 | Columbia Sportswear Co | COLM | 2,638 | $208,613 | 0.02% |
| 498 | EQUINIX INC | EQIX | 275 | $208,065 | 0.02% |
| 499 | FEDEX CORP | FDX | 690 | $206,890 | 0.02% |
| 500 | ISHARES | 464287655 | 1,014 | $205,730 | 0.02% |