13F HOLDINGS REPORT
MOODY NATIONAL BANK TRUST DIVISION
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001096906-24-001952
Total Value
$934.1M
Positions
739
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 69,560 | $29.9M | 3.31% |
| 2 | Apple Inc | AAPL | 127,469 | $29.7M | 3.29% |
| 3 | NVIDIA Corp | NVDA | 239,428 | $29.1M | 3.22% |
| 4 | VANGUARD | 922908363 | 48,890 | $25.8M | 2.86% |
| 5 | ISHARES | 464287200 | 44,350 | $25.6M | 2.83% |
| 6 | Vanguard Group Inc/The | 922908652 | 91,702 | $16.7M | 1.85% |
| 7 | Amazon.com Inc | AMZN | 87,738 | $16.3M | 1.81% |
| 8 | Meta Platforms Inc | META | 22,657 | $13.0M | 1.44% |
| 9 | iShares ETFs/USA | 464287499 | 144,735 | $12.8M | 1.41% |
| 10 | Vanguard Group Inc/The | 92206C664 | 137,565 | $12.3M | 1.36% |
| 11 | Eli Lilly & Co | LLY | 11,024 | $9.8M | 1.08% |
| 12 | Vanguard ETF/USA | 921943858 | 177,172 | $9.4M | 1.04% |
| 13 | Vanguard ETF/USA | 922908744 | 51,612 | $9.0M | 1.00% |
| 14 | Broadcom Inc | AVGO | 51,313 | $8.9M | 0.98% |
| 15 | NVIDIA Corp | NVDA | 71,111 | $8.6M | 0.96% |
| 16 | ALPHABET INC | GOOG | 49,312 | $8.2M | 0.91% |
| 17 | BlackRock Fund Advisors | 464287804 | 66,855 | $7.8M | 0.87% |
| 18 | Apple Inc | AAPL | 33,184 | $7.7M | 0.86% |
| 19 | Alphabet Inc | GOOG | 43,616 | $7.3M | 0.81% |
| 20 | MICROSOFT CORP | MSFT | 16,349 | $7.0M | 0.78% |
| 21 | Berkshire Hathaway Inc | BRK-A | 15,018 | $6.9M | 0.77% |
| 22 | VANGUARD ETF/USA | 922042858 | 126,819 | $6.1M | 0.67% |
| 23 | JPMorgan Chase & Co | VYLD | 28,660 | $6.0M | 0.67% |
| 24 | ISHARES | 46432F842 | 74,744 | $5.8M | 0.65% |
| 25 | Home Depot Inc/The | HD | 14,259 | $5.8M | 0.64% |
| 26 | Vanguard ETF/USA | 922908538 | 23,214 | $5.7M | 0.63% |
| 27 | Tesla Inc | TSLA | 20,983 | $5.5M | 0.61% |
| 28 | AXON ENTERPRISE INC | AXON | 13,386 | $5.3M | 0.59% |
| 29 | Johnson & Johnson | JNJ | 31,848 | $5.2M | 0.57% |
| 30 | Exxon Mobil Corp | XOM | 42,555 | $5.0M | 0.55% |
| 31 | Evolent Health Inc | EVH | 169,203 | $4.8M | 0.53% |
| 32 | VISA INC | V | 17,355 | $4.8M | 0.53% |
| 33 | UnitedHealth Group Inc | UNH | 7,781 | $4.5M | 0.50% |
| 34 | Zeta Global Holdings Corp | ZETA | 150,962 | $4.5M | 0.50% |
| 35 | Crestview Partners LP/NY | 92645B103 | 80,884 | $4.5M | 0.50% |
| 36 | State Street ETF/USA | SPY | 7,766 | $4.5M | 0.49% |
| 37 | VISA INC | V | 16,050 | $4.4M | 0.49% |
| 38 | Exxon Mobil Corp | XOM | 37,540 | $4.4M | 0.49% |
| 39 | Walmart Inc | WMT | 54,254 | $4.4M | 0.49% |
| 40 | Costco Wholesale Corp | 22160K105 | 4,878 | $4.3M | 0.48% |
| 41 | PGIM ETF Trust | 69344A883 | 79,798 | $4.0M | 0.45% |
| 42 | Genius Sports Ltd | GENI | 512,540 | $4.0M | 0.44% |
| 43 | Toast Inc | TOST | 139,449 | $3.9M | 0.44% |
| 44 | AbbVie Inc | ABBV | 19,706 | $3.9M | 0.43% |
| 45 | Procter & Gamble Co/The | 742718109 | 21,841 | $3.8M | 0.42% |
| 46 | MASTERCARD INC | MA | 7,562 | $3.7M | 0.41% |
| 47 | Fidelity Management & Research Co LLC | 316092618 | 72,595 | $3.6M | 0.40% |
| 48 | Diamondback Energy Inc | FANG | 20,000 | $3.4M | 0.38% |
| 49 | SPS Commerce Inc | SPSC | 17,205 | $3.3M | 0.37% |
| 50 | Oddity Tech Ltd | ODD | 82,358 | $3.3M | 0.37% |
| 51 | Amazon.com Inc | AMZN | 17,823 | $3.3M | 0.37% |
| 52 | ALPHABET INC | GOOG | 19,654 | $3.3M | 0.36% |
| 53 | Vanguard ETF/USA | 921943858 | 61,605 | $3.3M | 0.36% |
| 54 | MCDONALD'S CORP | MCD | 10,598 | $3.2M | 0.36% |
| 55 | Coca-Cola Co/The | KO | 44,787 | $3.2M | 0.36% |
| 56 | BK OF AMERICA CORP | 060505104 | 80,752 | $3.2M | 0.35% |
| 57 | Thermo Fisher Scientific Inc | TMO | 5,156 | $3.2M | 0.35% |
| 58 | MORGAN STANLEY | MS-PQ | 29,587 | $3.1M | 0.34% |
| 59 | NORTHROP GRUMMAN | NOC | 5,837 | $3.1M | 0.34% |
| 60 | iShares ETFs/USA | 464287226 | 30,340 | $3.1M | 0.34% |
| 61 | iShares ETFs/USA | 464288521 | 48,808 | $3.0M | 0.33% |
| 62 | Vanguard Group Inc/The | 92206C664 | 33,030 | $3.0M | 0.33% |
| 63 | AMER EXPRESS CO | AXP | 10,641 | $2.9M | 0.32% |
| 64 | Iron Mountain Inc | 46284V101 | 23,506 | $2.8M | 0.31% |
| 65 | NETFLIX INC | NFLX | 3,893 | $2.8M | 0.31% |
| 66 | PEPSICO INC | PEP | 16,175 | $2.8M | 0.30% |
| 67 | Intuitive Surgical Inc | ISRG | 5,527 | $2.7M | 0.30% |
| 68 | ORACLE CORP | ORCL-PD | 15,859 | $2.7M | 0.30% |
| 69 | Chevron Corp | CVX | 18,255 | $2.7M | 0.30% |
| 70 | Merck & Co Inc | MRK | 23,313 | $2.6M | 0.29% |
| 71 | QUALCOMM Inc | QCOM | 15,170 | $2.6M | 0.29% |
| 72 | MARSH & MCLENNAN | 571748102 | 11,460 | $2.6M | 0.28% |
| 73 | Honeywell International Inc | 438516106 | 12,283 | $2.5M | 0.28% |
| 74 | INDIE SEMICONDUCTOR INC | INDI | 636,310 | $2.5M | 0.28% |
| 75 | VF Corp | VFC | 124,842 | $2.5M | 0.28% |
| 76 | Globant SA | GLOB | 12,450 | $2.5M | 0.27% |
| 77 | ADVANCED MICRO DEV | AMD | 14,972 | $2.5M | 0.27% |
| 78 | Equity Commonwealth | 294628102 | 122,467 | $2.4M | 0.27% |
| 79 | Citigroup Inc | C-PR | 38,784 | $2.4M | 0.27% |
| 80 | WELLS FARGO & CO | 949746101 | 42,915 | $2.4M | 0.27% |
| 81 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 45,191 | $2.4M | 0.27% |
| 82 | Danaher Corp | 235851102 | 8,618 | $2.4M | 0.27% |
| 83 | Pfizer Inc | PFE | 82,086 | $2.4M | 0.26% |
| 84 | ServiceNow Inc | NOW | 2,643 | $2.4M | 0.26% |
| 85 | NEXTERA ENERGY | NEE-PW | 27,863 | $2.4M | 0.26% |
| 86 | VANGUARD ETF/USA | 922042858 | 48,076 | $2.3M | 0.25% |
| 87 | Salesforce Inc | CRM | 8,392 | $2.3M | 0.25% |
| 88 | Phreesia Inc | PHR | 100,230 | $2.3M | 0.25% |
| 89 | Meta Platforms Inc | META | 3,984 | $2.3M | 0.25% |
| 90 | CISCO SYSTEMS | CSCO | 42,781 | $2.3M | 0.25% |
| 91 | Elevance Health Inc | ELV | 4,376 | $2.3M | 0.25% |
| 92 | Accenture PLC | ACN | 6,408 | $2.3M | 0.25% |
| 93 | STARBUCKS CORP | SBUX | 23,105 | $2.3M | 0.25% |
| 94 | LOWE'S COS INC | 548661107 | 8,251 | $2.2M | 0.25% |
| 95 | Life Time Group Holdings Inc | LTH | 91,190 | $2.2M | 0.25% |
| 96 | Kornit Digital Ltd | KRNT | 85,005 | $2.2M | 0.24% |
| 97 | Union Pacific Corp | UNP | 8,851 | $2.2M | 0.24% |
| 98 | Sprout Social Inc | SPT | 74,594 | $2.2M | 0.24% |
| 99 | American Industrial Partners | 749527107 | 77,048 | $2.2M | 0.24% |
| 100 | ISHARES | 464287655 | 9,760 | $2.2M | 0.24% |
| 101 | Carpenter Technology Corp | CRS | 13,321 | $2.1M | 0.24% |
| 102 | Prologis Inc | PLDGP | 16,776 | $2.1M | 0.23% |
| 103 | GOLDMAN SACHS GRP | GSCE | 4,265 | $2.1M | 0.23% |
| 104 | State Street ETF/USA | SPY | 3,667 | $2.1M | 0.23% |
| 105 | ICU Medical Inc | ICUI | 11,523 | $2.1M | 0.23% |
| 106 | Arthur J Gallagher & Co | 363576109 | 7,461 | $2.1M | 0.23% |
| 107 | Valmont Industries Inc | 920253101 | 7,175 | $2.1M | 0.23% |
| 108 | MercadoLibre Inc | MELI | 1,011 | $2.1M | 0.23% |
| 109 | Linde PLC | LIN | 4,322 | $2.1M | 0.23% |
| 110 | Comcast Corp | CCZ | 48,054 | $2.0M | 0.22% |
| 111 | Palo Alto Networks Inc | PANW | 5,758 | $2.0M | 0.22% |
| 112 | Abbott Laboratories | ABLZF | 17,144 | $2.0M | 0.22% |
| 113 | PNC Financial Services Group I | 693475105 | 10,470 | $1.9M | 0.21% |
| 114 | Frontier Communications Parent | 35909D109 | 54,000 | $1.9M | 0.21% |
| 115 | General Electric Co | 369604301 | 10,003 | $1.9M | 0.21% |
| 116 | APPLIED MATERIALS | 038222105 | 9,308 | $1.9M | 0.21% |
| 117 | Belden Inc | BDC | 16,004 | $1.9M | 0.21% |
| 118 | CoStar Group Inc | CSGP | 24,713 | $1.9M | 0.21% |
| 119 | Eli Lilly & Co | LLY | 2,102 | $1.9M | 0.21% |
| 120 | AZZ Inc | AZZ | 22,525 | $1.9M | 0.21% |
| 121 | Caterpillar Inc | CAT | 4,743 | $1.9M | 0.21% |
| 122 | Broadcom Inc | AVGO | 10,466 | $1.8M | 0.20% |
| 123 | TJX Cos Inc/The | 872540109 | 15,334 | $1.8M | 0.20% |
| 124 | Adobe Inc | ADBE | 3,461 | $1.8M | 0.20% |
| 125 | Constellation Brands Inc | STZ | 6,831 | $1.8M | 0.19% |
| 126 | CUMMINS INC | CMI | 5,417 | $1.8M | 0.19% |
| 127 | BlackRock Fund Advisors | 46434G103 | 30,255 | $1.7M | 0.19% |
| 128 | iShares ETFs/USA | 464288646 | 32,949 | $1.7M | 0.19% |
| 129 | SEMPRA ENERGY | SREA | 20,523 | $1.7M | 0.19% |
| 130 | Zoetis Inc | ZTS | 8,762 | $1.7M | 0.19% |
| 131 | Walt Disney Co/The | 254687106 | 17,648 | $1.7M | 0.19% |
| 132 | Smartsheet Inc | 83200N103 | 30,637 | $1.7M | 0.19% |
| 133 | Mercury Systems Inc | MRCY | 45,835 | $1.7M | 0.19% |
| 134 | ISHARES TR | 46429B655 | 32,941 | $1.7M | 0.19% |
| 135 | WisdomTree ETFs/USA | WT | 46,579 | $1.7M | 0.18% |
| 136 | Compass Inc | COMP | 273,234 | $1.7M | 0.18% |
| 137 | KKR & Co Inc | KKRT | 12,773 | $1.7M | 0.18% |
| 138 | Lantheus Holdings Inc | LNTH | 14,987 | $1.6M | 0.18% |
| 139 | Kura Sushi USA Inc | KRUS | 20,339 | $1.6M | 0.18% |
| 140 | WISDOMTREE ETFS/USA | WT | 36,879 | $1.6M | 0.18% |
| 141 | Marathon Petroleum Corp | MARA | 9,932 | $1.6M | 0.18% |
| 142 | DuPont de Nemours Inc | DD | 17,971 | $1.6M | 0.18% |
| 143 | Enterprise Products Partners L | 293792107 | 54,066 | $1.6M | 0.17% |
| 144 | Amphitryon Ltd | MRX | 66,578 | $1.6M | 0.17% |
| 145 | HUBSPOT INC | HUBS | 2,957 | $1.6M | 0.17% |
| 146 | BRISTOL-MYRS SQUIB | CELG-RI | 30,311 | $1.6M | 0.17% |
| 147 | Paylocity Holding Corp | PCTY | 9,482 | $1.6M | 0.17% |
| 148 | Charles Schwab Corp/The | SCHW-PJ | 23,899 | $1.5M | 0.17% |
| 149 | TRAVELERS CO INC | TRV | 6,506 | $1.5M | 0.17% |
| 150 | Vertex Pharmaceuticals Inc | VRTX | 3,208 | $1.5M | 0.17% |
| 151 | Chipotle Mexican Grill Inc | CMG | 25,578 | $1.5M | 0.16% |
| 152 | INTERCONTINENTAL EXCHANGE | 45866F104 | 9,110 | $1.5M | 0.16% |
| 153 | Monster Beverage Corp | MNST | 28,007 | $1.5M | 0.16% |
| 154 | Berkshire Hathaway Inc | BRK-A | 3,146 | $1.4M | 0.16% |
| 155 | EQT Corp | EQT | 39,479 | $1.4M | 0.16% |
| 156 | Target Corp | TGT | 9,272 | $1.4M | 0.16% |
| 157 | Eagle Materials Inc | 26969P108 | 5,022 | $1.4M | 0.16% |
| 158 | Procter & Gamble Co/The | 742718109 | 8,237 | $1.4M | 0.16% |
| 159 | RTX Corp | RTX | 11,768 | $1.4M | 0.16% |
| 160 | Apogee Enterprises Inc | APOG | 20,238 | $1.4M | 0.16% |
| 161 | Kellanova | BEKE | 17,425 | $1.4M | 0.16% |
| 162 | Ingevity Corp | NGVT | 35,362 | $1.4M | 0.15% |
| 163 | Cadence Design Systems Inc | CDNS | 5,060 | $1.4M | 0.15% |
| 164 | REGAL-BELOIT CORP | RRX | 8,199 | $1.4M | 0.15% |
| 165 | CHENIERE ENERGY IN | LNG | 7,548 | $1.4M | 0.15% |
| 166 | PGIM ETF Trust | 69344A883 | 26,545 | $1.3M | 0.15% |
| 167 | Home Depot Inc/The | HD | 3,313 | $1.3M | 0.15% |
| 168 | Magnite Inc | MGNI | 96,828 | $1.3M | 0.15% |
| 169 | FISERV INC | FISV | 7,464 | $1.3M | 0.15% |
| 170 | Silgan Holdings Inc | SLGN | 25,462 | $1.3M | 0.15% |
| 171 | Fidelity Management & Research Co LLC | 316092618 | 26,714 | $1.3M | 0.15% |
| 172 | Columbia Banking System Inc | 197236102 | 50,094 | $1.3M | 0.14% |
| 173 | Cigna Group/The | 125523100 | 3,774 | $1.3M | 0.14% |
| 174 | AdaptHealth Corp | AHCO | 114,958 | $1.3M | 0.14% |
| 175 | EOG Resources Inc | EOG | 10,501 | $1.3M | 0.14% |
| 176 | Micron Technology Inc | MU | 12,365 | $1.3M | 0.14% |
| 177 | Progress Software Corp | 743312100 | 18,899 | $1.3M | 0.14% |
| 178 | Ensign Group Inc/The | ENSG | 8,713 | $1.3M | 0.14% |
| 179 | Prosperity Life Insurance Grou | 638517102 | 2,500 | $1.2M | 0.14% |
| 180 | CARLYLE GROUP/THE | CGABL | 28,860 | $1.2M | 0.14% |
| 181 | Sensient Technologies Corp | SXT | 15,368 | $1.2M | 0.14% |
| 182 | WISDOMTREE ASSET MANAGEMENT INC | WT | 18,463 | $1.2M | 0.14% |
| 183 | United Therapeutics Corp | UTHR | 3,426 | $1.2M | 0.14% |
| 184 | INTL BUSINESS MCHN | INTR | 5,541 | $1.2M | 0.14% |
| 185 | Summit Materials Inc | 86614U100 | 31,243 | $1.2M | 0.14% |
| 186 | Modine Manufacturing Co | 607828100 | 9,170 | $1.2M | 0.13% |
| 187 | GE Vernova Inc | GEV | 4,761 | $1.2M | 0.13% |
| 188 | Clean Harbors Inc | CLH | 5,015 | $1.2M | 0.13% |
| 189 | Eaton Corp PLC | ETN | 3,648 | $1.2M | 0.13% |
| 190 | JPMorgan Chase & Co | VYLD | 5,710 | $1.2M | 0.13% |
| 191 | Uber Technologies Inc | UBER | 15,957 | $1.2M | 0.13% |
| 192 | Crescent Energy Co | CRGY | 109,142 | $1.2M | 0.13% |
| 193 | National Bank Holdings Corp | 633707104 | 28,370 | $1.2M | 0.13% |
| 194 | TEXAS INSTRUMENTS | 882508104 | 5,740 | $1.2M | 0.13% |
| 195 | Arcosa Inc | ACA | 12,438 | $1.2M | 0.13% |
| 196 | Darden Restaurants Inc | DRI | 7,167 | $1.2M | 0.13% |
| 197 | Comstock Resources Inc | LODE | 105,659 | $1.2M | 0.13% |
| 198 | UTD PARCEL SERV | UPS | 8,603 | $1.2M | 0.13% |
| 199 | Dow Inc | DOW | 21,103 | $1.2M | 0.13% |
| 200 | American Electric Power Co Inc | 025537101 | 11,210 | $1.2M | 0.13% |
| 201 | Goodyear Tire & Rubber Co/The | 382550101 | 129,360 | $1.1M | 0.13% |
| 202 | PayPal Holdings Inc | PYPL | 14,605 | $1.1M | 0.13% |
| 203 | Murphy Oil Corp | MUR | 33,645 | $1.1M | 0.13% |
| 204 | GE HealthCare Technologies Inc | GEHC | 12,065 | $1.1M | 0.13% |
| 205 | YUM BRANDS INC | YUM | 8,000 | $1.1M | 0.12% |
| 206 | Gilead Sciences Inc | GILD | 13,281 | $1.1M | 0.12% |
| 207 | SouthState Corp | SSB | 11,419 | $1.1M | 0.12% |
| 208 | Spotify Technology SA | SPOT | 3,001 | $1.1M | 0.12% |
| 209 | EnerSys | ENS | 10,704 | $1.1M | 0.12% |
| 210 | MGP Ingredients Inc | MGPI | 13,105 | $1.1M | 0.12% |
| 211 | Cadence Bank | 12740C103 | 33,725 | $1.1M | 0.12% |
| 212 | Medtronic PLC | MDT | 11,861 | $1.1M | 0.12% |
| 213 | METLIFE INC | MET-PF | 12,937 | $1.1M | 0.12% |
| 214 | BK OF NY MELLON CP | 064058100 | 14,829 | $1.1M | 0.12% |
| 215 | Walmart Inc | WMT | 13,154 | $1.1M | 0.12% |
| 216 | SPX Technologies Inc | SPXC | 6,661 | $1.1M | 0.12% |
| 217 | ROPER INDUSTRIES INC | ROP | 1,899 | $1.1M | 0.12% |
| 218 | Tesla Inc | TSLA | 4,006 | $1.0M | 0.12% |
| 219 | CVS Health Corp | CVS | 16,666 | $1.0M | 0.12% |
| 220 | Alamos Gold Inc | AGI | 52,538 | $1.0M | 0.12% |
| 221 | T-MOBILE US INC | TMUSZ | 5,057 | $1.0M | 0.12% |
| 222 | Texas Capital Bancshares Inc | 88224Q107 | 14,592 | $1.0M | 0.12% |
| 223 | NIKE INC | NKE | 11,656 | $1.0M | 0.11% |
| 224 | Academy Sports & Outdoors Inc | ASO | 17,537 | $1.0M | 0.11% |
| 225 | BOEING CO | BA-PA | 6,715 | $1.0M | 0.11% |
| 226 | Corteva Inc | CTVA | 17,363 | $1.0M | 0.11% |
| 227 | FEDEX CORP | FDX | 3,689 | $1.0M | 0.11% |
| 228 | Advent International LP | FWRG | 64,655 | $1.0M | 0.11% |
| 229 | Glacier Bancorp Inc | GBCI | 22,040 | $1.0M | 0.11% |
| 230 | Johnson & Johnson | JNJ | 6,215 | $1.0M | 0.11% |
| 231 | Marvell Technology Inc | MRVL | 13,950 | $1.0M | 0.11% |
| 232 | Community Financial System Inc | CBU | 17,265 | $1.0M | 0.11% |
| 233 | O-I Glass Inc | OI | 76,184 | $999,534 | 0.11% |
| 234 | ORACLE CORP | ORCL-PD | 5,858 | $998,203 | 0.11% |
| 235 | Seacoast Banking Corp of Flori | SE | 37,388 | $996,390 | 0.11% |
| 236 | Ulta Beauty Inc | ULTA | 2,548 | $991,478 | 0.11% |
| 237 | Textron Inc | TXT | 11,175 | $989,882 | 0.11% |
| 238 | UnitedHealth Group Inc | UNH | 1,686 | $985,770 | 0.11% |
| 239 | Incyte Corp | INCY | 14,818 | $979,470 | 0.11% |
| 240 | ACV Auctions Inc | ACVA | 48,105 | $977,975 | 0.11% |
| 241 | Raymond James Financial Inc | 754730109 | 7,920 | $969,883 | 0.11% |
| 242 | Littelfuse Inc | LFUS | 3,645 | $966,836 | 0.11% |
| 243 | Vital Energy Inc | 516806205 | 35,000 | $941,500 | 0.10% |
| 244 | MASTERCARD INC | MA | 1,905 | $940,689 | 0.10% |
| 245 | Quanex Building Products Corp | 747619104 | 33,757 | $936,757 | 0.10% |
| 246 | ALTRIA GROUP INC | MO | 18,245 | $931,225 | 0.10% |
| 247 | Merck & Co Inc | MRK | 8,175 | $928,353 | 0.10% |
| 248 | Gaming and Leisure Properties | 36467J108 | 18,005 | $926,357 | 0.10% |
| 249 | ArcBest Corp | ARCB | 8,539 | $926,055 | 0.10% |
| 250 | CONOCOPHILLIPS | COP | 8,783 | $924,674 | 0.10% |
| 251 | Sportradar Holding AG | SRAD | 75,821 | $918,192 | 0.10% |
| 252 | Link Ventures LLLP | EVER | 43,496 | $917,331 | 0.10% |
| 253 | Zurn Water Solutions Corp | 98983L108 | 25,492 | $916,182 | 0.10% |
| 254 | Mondelez International Inc | 609207105 | 12,379 | $911,961 | 0.10% |
| 255 | REGAL-BELOIT CORP | RRX | 5,483 | $909,520 | 0.10% |
| 256 | PRUDENTIAL FINL | PUKPF | 7,492 | $907,281 | 0.10% |
| 257 | Vanguard ETF/USA | 922907746 | 17,661 | $902,830 | 0.10% |
| 258 | NeoGenomics Inc | NEO | 60,912 | $898,452 | 0.10% |
| 259 | CMS Energy Corp | CMS-PC | 12,596 | $889,655 | 0.10% |
| 260 | Crown Castle Inc | CCI | 7,476 | $886,878 | 0.10% |
| 261 | Costco Wholesale Corp | 22160K105 | 1,000 | $886,520 | 0.10% |
| 262 | US Bancorp | USB-PS | 18,958 | $866,949 | 0.10% |
| 263 | TXNM Energy Inc | TXNM | 19,652 | $860,168 | 0.10% |
| 264 | Crowdstrike Holdings Inc | CRWD | 3,064 | $859,360 | 0.10% |
| 265 | Element Solutions Inc | ESI | 31,486 | $855,160 | 0.09% |
| 266 | MCKESSON CORP | MCK | 1,728 | $854,358 | 0.09% |
| 267 | Coca-Cola Co/The | KO | 11,865 | $852,619 | 0.09% |
| 268 | OGE Energy Corp | OGE | 20,781 | $852,437 | 0.09% |
| 269 | MP Materials Corp | MP | 48,000 | $847,200 | 0.09% |
| 270 | StepStone Group Inc | STEP | 14,800 | $841,084 | 0.09% |
| 271 | Hancock Whitney Corp | HWCPZ | 16,430 | $840,723 | 0.09% |
| 272 | Chevron Corp | CVX | 5,705 | $840,175 | 0.09% |
| 273 | LULULEMON ATHLETIC | LULU | 3,079 | $835,487 | 0.09% |
| 274 | Ameris Bancorp | ABCB | 13,363 | $833,718 | 0.09% |
| 275 | Range Resources Corp | RRC | 27,001 | $830,551 | 0.09% |
| 276 | ALLETE Inc | 018522300 | 12,913 | $828,885 | 0.09% |
| 277 | Weyerhaeuser Co | WY | 24,462 | $828,283 | 0.09% |
| 278 | VICI Properties Inc | 925652109 | 24,748 | $824,356 | 0.09% |
| 279 | Marriott International Inc/MD | 571903202 | 3,300 | $820,380 | 0.09% |
| 280 | L3Harris Technologies Inc | LHX | 3,429 | $815,656 | 0.09% |
| 281 | Air Products and Chemicals Inc | AIIR | 2,728 | $812,235 | 0.09% |
| 282 | Truist Financial Corp | 89832Q109 | 18,854 | $806,386 | 0.09% |
| 283 | Marathon Petroleum Corp | MARA | 4,945 | $805,590 | 0.09% |
| 284 | Armstrong World Industries Inc | 04247X102 | 6,095 | $801,066 | 0.09% |
| 285 | Newmont Corp | NEMCL | 14,848 | $793,626 | 0.09% |
| 286 | Intel Corp | INTC | 33,792 | $792,760 | 0.09% |
| 287 | 5TH THIRD BANCORP | FITBM | 18,428 | $789,456 | 0.09% |
| 288 | Vertex Inc | VERX | 20,319 | $782,485 | 0.09% |
| 289 | Montrose Environmental Group I | MEG | 29,366 | $772,326 | 0.09% |
| 290 | Valero Energy Corp | VLO | 5,702 | $769,941 | 0.09% |
| 291 | VERIZON COMMUN | VZ | 17,136 | $769,578 | 0.09% |
| 292 | Insulet Corp | PODD | 3,298 | $767,610 | 0.08% |
| 293 | Mistral Equity Partners | LOVE | 26,636 | $763,121 | 0.08% |
| 294 | CARRIER GLOBAL CORP | CARR | 9,479 | $762,965 | 0.08% |
| 295 | QuidelOrtho Corp | QDEL | 16,721 | $762,478 | 0.08% |
| 296 | Thermo Fisher Scientific Inc | TMO | 1,219 | $754,037 | 0.08% |
| 297 | Shift4 Payments Inc | 82452J109 | 8,500 | $753,100 | 0.08% |
| 298 | Galapagos NV | GLPGF | 26,140 | $752,571 | 0.08% |
| 299 | Exact Sciences Corp | 30063P105 | 10,964 | $746,868 | 0.08% |
| 300 | TRACTOR SUPPLY CO | TSCO | 2,564 | $745,945 | 0.08% |
| 301 | AbbVie Inc | ABBV | 3,762 | $742,920 | 0.08% |
| 302 | New Jersey Resources Corp | NJR | 15,707 | $741,370 | 0.08% |
| 303 | STAG Industrial Inc | 85254J102 | 18,866 | $737,472 | 0.08% |
| 304 | Reddit Inc | RDDT | 10,859 | $715,825 | 0.08% |
| 305 | ELECTRONIC ARTS | EA | 4,986 | $715,192 | 0.08% |
| 306 | Business Tech Solutions Group | QXO-PB | 45,250 | $713,593 | 0.08% |
| 307 | EDISON INTERNATIONAL | 281020107 | 8,101 | $705,516 | 0.08% |
| 308 | APTARGROUP INC | ATR | 4,392 | $703,554 | 0.08% |
| 309 | Schlumberger NV | SLB | 16,766 | $703,334 | 0.08% |
| 310 | PVH Corp | PVH | 6,960 | $701,777 | 0.08% |
| 311 | Transcat Inc | TRNS | 5,785 | $698,654 | 0.08% |
| 312 | Expedia Group Inc | EXPE | 4,670 | $691,253 | 0.08% |
| 313 | GERON CORP | GERN | 151,555 | $688,060 | 0.08% |
| 314 | PROSHARE ADVISORS LLC | 74348A467 | 6,434 | $686,894 | 0.08% |
| 315 | Helmerich & Payne Inc | HP | 22,467 | $683,446 | 0.08% |
| 316 | Take-Two Interactive Software | TTWO | 4,431 | $681,089 | 0.08% |
| 317 | Centene Corp | CNC | 8,970 | $675,262 | 0.07% |
| 318 | Adobe Inc | ADBE | 1,300 | $673,114 | 0.07% |
| 319 | Parsons Corp | PSN | 6,464 | $670,188 | 0.07% |
| 320 | Casella Waste Systems Inc | CWST | 6,728 | $669,369 | 0.07% |
| 321 | WesBanco Inc | WSBCO | 22,467 | $669,067 | 0.07% |
| 322 | Workiva Inc | WK | 8,418 | $666,032 | 0.07% |
| 323 | Plexus Corp | PLXS | 4,859 | $664,274 | 0.07% |
| 324 | Terreno Realty Corp | 88146M101 | 9,808 | $655,469 | 0.07% |
| 325 | MCDONALD'S CORP | MCD | 2,146 | $653,478 | 0.07% |
| 326 | Enovix Corp | ENVX | 69,733 | $651,306 | 0.07% |
| 327 | Chart Industries Inc | 16115Q308 | 5,239 | $650,369 | 0.07% |
| 328 | Eaton Corp PLC | ETN | 1,959 | $649,291 | 0.07% |
| 329 | ON Semiconductor Corp | ON | 8,939 | $649,061 | 0.07% |
| 330 | Energy Transfer LP | ET-PI | 40,154 | $644,472 | 0.07% |
| 331 | VIATRIS INC | VTRS | 55,091 | $639,607 | 0.07% |
| 332 | VERIZON COMMUN | VZ | 14,230 | $639,069 | 0.07% |
| 333 | AT&T INC | T-PC | 28,886 | $635,492 | 0.07% |
| 334 | Vulcan Materials Co | 929160109 | 2,495 | $624,823 | 0.07% |
| 335 | Celsius Holdings Inc | CELH | 19,784 | $620,426 | 0.07% |
| 336 | YETI Holdings Inc | YETI | 15,114 | $620,127 | 0.07% |
| 337 | Abbott Laboratories | ABLZF | 5,430 | $619,074 | 0.07% |
| 338 | AAR Corp | AIR | 9,422 | $615,822 | 0.07% |
| 339 | HUBSPOT INC | HUBS | 1,150 | $611,340 | 0.07% |
| 340 | Porch Group Inc | PRCH | 396,161 | $608,107 | 0.07% |
| 341 | Citigroup Inc | C-PR | 9,682 | $606,093 | 0.07% |
| 342 | BK OF AMERICA CORP | 060505104 | 15,239 | $604,684 | 0.07% |
| 343 | SM Energy Co | SM | 15,000 | $599,550 | 0.07% |
| 344 | NiSource Inc | NI | 17,275 | $598,579 | 0.07% |
| 345 | American Water Works Co Inc | 030420103 | 4,064 | $594,319 | 0.07% |
| 346 | PEPSICO INC | PEP | 3,493 | $593,985 | 0.07% |
| 347 | Fidelity National Information | 31620M106 | 7,078 | $592,783 | 0.07% |
| 348 | United Community Banks Inc/GA | UNTCW | 20,281 | $589,771 | 0.07% |
| 349 | Alkermes PLC | ALKS | 20,995 | $587,650 | 0.07% |
| 350 | LyondellBasell Industries NV | LYB | 6,112 | $586,141 | 0.06% |
| 351 | Valero Energy Corp | VLO | 4,289 | $579,144 | 0.06% |
| 352 | Check Point Software Technolog | M22465104 | 3,000 | $578,430 | 0.06% |
| 353 | PAR Technology Corp | PAR | 11,078 | $576,942 | 0.06% |
| 354 | Matador Resources Co | MTDR | 11,575 | $572,037 | 0.06% |
| 355 | CCC Intelligent Solutions Hold | CCC | 51,415 | $568,136 | 0.06% |
| 356 | NRG Energy Inc | NRG | 6,222 | $566,824 | 0.06% |
| 357 | CISCO SYSTEMS | CSCO | 10,649 | $566,740 | 0.06% |
| 358 | Align Technology Inc | ALGN | 2,224 | $565,608 | 0.06% |
| 359 | Enerpac Tool Group Corp | EPAC | 13,500 | $565,515 | 0.06% |
| 360 | Apollo Global Management Inc | 03769M106 | 4,525 | $565,218 | 0.06% |
| 361 | Pediatrix Medical Group Inc | MD | 47,993 | $556,239 | 0.06% |
| 362 | LOUISIANA PACIFIC | LPX | 5,174 | $555,998 | 0.06% |
| 363 | Pfizer Inc | PFE | 19,042 | $551,075 | 0.06% |
| 364 | Cullen/Frost Bankers Inc | CFR-PB | 4,916 | $549,904 | 0.06% |
| 365 | CIENA CORP | CIEN | 8,917 | $549,198 | 0.06% |
| 366 | Hain Celestial Group Inc/The | HAIN | 63,058 | $544,191 | 0.06% |
| 367 | NETFLIX INC | NFLX | 765 | $542,592 | 0.06% |
| 368 | Salesforce Inc | CRM | 1,965 | $537,840 | 0.06% |
| 369 | Otis Worldwide Corp | OTIS | 5,174 | $537,786 | 0.06% |
| 370 | Pacific Premier Bancorp Inc | 69478X105 | 21,281 | $535,430 | 0.06% |
| 371 | KBR Inc | KBR | 8,193 | $533,610 | 0.06% |
| 372 | Evergy Inc | EVRG | 8,495 | $526,775 | 0.06% |
| 373 | Walt Disney Co/The | 254687106 | 5,466 | $525,775 | 0.06% |
| 374 | COTY INC | COTY | 55,883 | $524,741 | 0.06% |
| 375 | EXELON CORP | EXC | 12,860 | $521,473 | 0.06% |
| 376 | ADVANCED MICRO DEV | AMD | 3,147 | $516,360 | 0.06% |
| 377 | Ichor Holdings Ltd | ICHR | 15,979 | $508,292 | 0.06% |
| 378 | Snowflake Inc | SNOW | 4,423 | $508,026 | 0.06% |
| 379 | Columbus McKinnon Corp/NY | CMCO | 14,089 | $507,204 | 0.06% |
| 380 | Gentherm Inc | THRM | 10,891 | $506,976 | 0.06% |
| 381 | Radius Recycling Inc | 806882106 | 27,311 | $506,346 | 0.06% |
| 382 | Astec Industries Inc | 046224101 | 15,793 | $504,428 | 0.06% |
| 383 | Papa John's International Inc | 698813102 | 9,347 | $503,523 | 0.06% |
| 384 | INTL BUSINESS MCHN | INTR | 2,244 | $496,104 | 0.05% |
| 385 | Palo Alto Networks Inc | PANW | 1,416 | $483,989 | 0.05% |
| 386 | Steven Madden Ltd | 556269108 | 9,876 | $483,825 | 0.05% |
| 387 | Occidental Petroleum Corp | 674599105 | 9,365 | $482,672 | 0.05% |
| 388 | Zscaler Inc | ZS | 2,817 | $481,538 | 0.05% |
| 389 | Alphabet Inc | GOOG | 2,841 | $474,987 | 0.05% |
| 390 | Blackstone Inc | BX | 3,100 | $474,703 | 0.05% |
| 391 | Allstate Corp/The | ALL-PJ | 2,498 | $473,746 | 0.05% |
| 392 | BP PLC | BPPFF | 14,985 | $470,379 | 0.05% |
| 393 | TEXAS INSTRUMENTS | 882508104 | 2,268 | $468,501 | 0.05% |
| 394 | MORGAN STANLEY | MS-PQ | 4,425 | $461,262 | 0.05% |
| 395 | DigitalBridge Group Inc | DBRG-PJ | 32,472 | $458,829 | 0.05% |
| 396 | BioCryst Pharmaceuticals Inc | BCRX | 60,370 | $458,812 | 0.05% |
| 397 | Danaher Corp | 235851102 | 1,641 | $456,231 | 0.05% |
| 398 | QUALCOMM Inc | QCOM | 2,680 | $455,734 | 0.05% |
| 399 | MongoDB Inc | MDB | 1,665 | $450,133 | 0.05% |
| 400 | Kraft Heinz Co/The | KHC | 12,595 | $442,210 | 0.05% |
| 401 | NEXTERA ENERGY | NEE-PW | 5,180 | $437,865 | 0.05% |
| 402 | General Electric Co | 369604301 | 2,308 | $435,243 | 0.05% |
| 403 | Union Pacific Corp | UNP | 1,764 | $434,791 | 0.05% |
| 404 | Entergy Corp | ENO | 3,300 | $434,313 | 0.05% |
| 405 | BECTON DICKINSON | BDX | 1,800 | $433,980 | 0.05% |
| 406 | Flowserve Corp | FLS | 8,089 | $418,120 | 0.05% |
| 407 | CVS Health Corp | CVS | 6,634 | $417,146 | 0.05% |
| 408 | CONOCOPHILLIPS | COP | 3,945 | $415,330 | 0.05% |
| 409 | PHILIP MORRIS INTL | 718172109 | 3,398 | $412,517 | 0.05% |
| 410 | Digital Realty Trust Inc | 253868103 | 2,549 | $412,505 | 0.05% |
| 411 | Fortive Corp | FTV | 5,152 | $406,647 | 0.05% |
| 412 | ServiceNow Inc | NOW | 453 | $405,159 | 0.04% |
| 413 | Kimbell Royalty Partners LP | 49435R102 | 25,000 | $402,250 | 0.04% |
| 414 | Invesco ETFs/USA | IVZ | 819 | $399,729 | 0.04% |
| 415 | SEMPRA ENERGY | SREA | 4,757 | $397,828 | 0.04% |
| 416 | BlackRock Inc | BLK | 416 | $394,996 | 0.04% |
| 417 | Empire State Realty Trust Inc | 292104106 | 35,602 | $394,470 | 0.04% |
| 418 | ONESPAN INC | OSPN | 23,376 | $389,678 | 0.04% |
| 419 | Intuitive Surgical Inc | ISRG | 792 | $389,086 | 0.04% |
| 420 | CenterPoint Energy Inc | CNP | 13,123 | $386,079 | 0.04% |
| 421 | APA Corp | APA | 15,749 | $385,221 | 0.04% |
| 422 | HALLIBURTON | HAL | 13,250 | $384,913 | 0.04% |
| 423 | APPLIED MATERIALS | 038222105 | 1,904 | $384,703 | 0.04% |
| 424 | Clearfield Inc | CLFD | 9,804 | $381,964 | 0.04% |
| 425 | RTX Corp | RTX | 3,119 | $377,898 | 0.04% |
| 426 | Semtech Corp | SMTC | 8,272 | $377,700 | 0.04% |
| 427 | Target Corp | TGT | 2,415 | $376,402 | 0.04% |
| 428 | PULTE HOMES INC | 745867101 | 2,583 | $370,738 | 0.04% |
| 429 | CUMMINS INC | CMI | 1,124 | $363,940 | 0.04% |
| 430 | UTD PARCEL SERV | UPS | 2,660 | $362,664 | 0.04% |
| 431 | STARBUCKS CORP | SBUX | 3,720 | $362,663 | 0.04% |
| 432 | LOWE'S COS INC | 548661107 | 1,338 | $362,397 | 0.04% |
| 433 | Yum China Holdings Inc | YUMC | 8,000 | $360,160 | 0.04% |
| 434 | Micron Technology Inc | MU | 3,471 | $359,977 | 0.04% |
| 435 | DUKE ENERGY CORP | DUKB | 3,104 | $357,891 | 0.04% |
| 436 | MARSH & MCLENNAN | 571748102 | 1,603 | $357,613 | 0.04% |
| 437 | Honeywell International Inc | 438516106 | 1,714 | $354,301 | 0.04% |
| 438 | Accenture PLC | ACN | 994 | $351,359 | 0.04% |
| 439 | EDISON INTERNATIONAL | 281020107 | 4,028 | $350,799 | 0.04% |
| 440 | Atmos Energy Corp | ATO | 2,500 | $346,775 | 0.04% |
| 441 | HP Inc | HPQ | 9,619 | $345,034 | 0.04% |
| 442 | EPR PPTYS | 26884U109 | 7,033 | $344,898 | 0.04% |
| 443 | Prologis Inc | PLDGP | 2,693 | $340,072 | 0.04% |
| 444 | Cigna Group/The | 125523100 | 979 | $339,165 | 0.04% |
| 445 | SSgA Funds Management Inc | 78464A854 | 4,925 | $332,487 | 0.04% |
| 446 | NORTHROP GRUMMAN | NOC | 618 | $326,347 | 0.04% |
| 447 | ALTRIA GROUP INC | MO | 6,362 | $324,716 | 0.04% |
| 448 | Seagate Technology Holdings PL | SE | 2,953 | $323,442 | 0.04% |
| 449 | Omega Healthcare Investors Inc | 681936100 | 7,859 | $319,861 | 0.04% |
| 450 | ALBEMARLE CORP | ALB-PA | 3,359 | $318,131 | 0.04% |
| 451 | Darden Restaurants Inc | DRI | 1,937 | $317,920 | 0.04% |
| 452 | GSK PLC | GLAXF | 7,776 | $317,883 | 0.04% |
| 453 | Garmin Ltd | GRMN | 1,801 | $317,030 | 0.04% |
| 454 | ESCO Technologies Inc | ESE | 2,455 | $316,646 | 0.04% |
| 455 | Linde PLC | LIN | 664 | $316,635 | 0.04% |
| 456 | Nutanix Inc | NTNX | 5,290 | $313,433 | 0.03% |
| 457 | MGP Ingredients Inc | MGPI | 3,753 | $312,437 | 0.03% |
| 458 | WELLS FARGO & CO | 949746101 | 5,497 | $310,526 | 0.03% |
| 459 | Iron Mountain Inc | 46284V101 | 2,609 | $310,027 | 0.03% |
| 460 | BRISTOL-MYRS SQUIB | CELG-RI | 5,922 | $306,404 | 0.03% |
| 461 | PROGRESSIVE CP(OH) | 743315103 | 1,202 | $305,020 | 0.03% |
| 462 | Delta Air Lines Inc | DAL | 5,856 | $297,426 | 0.03% |
| 463 | CenterPoint Energy Inc | CNP | 10,000 | $294,200 | 0.03% |
| 464 | WASTE MANAGEMENT | 94106L109 | 1,395 | $289,602 | 0.03% |
| 465 | United Rentals Inc | URI | 352 | $285,025 | 0.03% |
| 466 | T-MOBILE US INC | TMUSZ | 1,378 | $284,364 | 0.03% |
| 467 | EPAM Systems Inc | EPAM | 1,419 | $282,424 | 0.03% |
| 468 | Vanguard ETF/USA | 922908751 | 1,186 | $281,331 | 0.03% |
| 469 | Mondelez International Inc | 609207105 | 3,792 | $279,357 | 0.03% |
| 470 | Comcast Corp | CCZ | 6,652 | $277,854 | 0.03% |
| 471 | BP PLC | BPPFF | 8,816 | $276,734 | 0.03% |
| 472 | Simply Good Foods Co/The | SMPL | 7,950 | $276,422 | 0.03% |
| 473 | US Bancorp | USB-PS | 6,022 | $275,386 | 0.03% |
| 474 | TJX Cos Inc/The | 872540109 | 2,310 | $271,517 | 0.03% |
| 475 | DUKE ENERGY CORP | DUKB | 2,336 | $269,341 | 0.03% |
| 476 | Lakeland Financial Corp | 511656100 | 4,126 | $268,685 | 0.03% |
| 477 | VANGUARD | 922908363 | 508 | $268,056 | 0.03% |
| 478 | PRUDENTIAL FINL | PUKPF | 2,187 | $264,846 | 0.03% |
| 479 | John Bean Technologies Corp | JBTM | 2,680 | $264,007 | 0.03% |
| 480 | Dollar General Corp | 256677105 | 3,051 | $258,023 | 0.03% |
| 481 | Gilead Sciences Inc | GILD | 3,071 | $257,473 | 0.03% |
| 482 | ILLINOIS TOOL WKS | 452308109 | 975 | $255,518 | 0.03% |
| 483 | FEDEX CORP | FDX | 932 | $255,070 | 0.03% |
| 484 | AngioDynamics Inc | ANGO | 32,777 | $255,005 | 0.03% |
| 485 | SOUTHWEST AIRLINES | 844741108 | 8,606 | $254,996 | 0.03% |
| 486 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 6,957 | $254,487 | 0.03% |
| 487 | First Financial Bankshares Inc | 32020R109 | 6,825 | $252,593 | 0.03% |
| 488 | Globus Medical Inc | GMED | 3,520 | $251,821 | 0.03% |
| 489 | Amgen Inc | AMGN | 779 | $251,002 | 0.03% |
| 490 | Baldwin Insurance Group Inc/Th | 05589G102 | 5,040 | $250,992 | 0.03% |
| 491 | United Airlines Holdings Inc | UNTCW | 4,394 | $250,722 | 0.03% |
| 492 | Lockheed Martin Corp | LMT | 428 | $250,192 | 0.03% |
| 493 | KROGER | KR | 4,357 | $249,656 | 0.03% |
| 494 | JP Morgan ETFs/USA | 46641Q647 | 4,830 | $247,634 | 0.03% |
| 495 | AMER EXPRESS CO | AXP | 913 | $247,606 | 0.03% |
| 496 | AT&T INC | T-PC | 11,253 | $247,566 | 0.03% |
| 497 | Newmont Corp | NEMCL | 4,586 | $245,122 | 0.03% |
| 498 | EQUINIX INC | EQIX | 275 | $244,098 | 0.03% |
| 499 | VIATRIS INC | VTRS | 20,757 | $240,989 | 0.03% |
| 500 | Garmin Ltd | GRMN | 1,367 | $240,633 | 0.03% |