13F HOLDINGS REPORT
MOODY NATIONAL BANK TRUST DIVISION
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001096906-25-000030
Total Value
$956.2M
Positions
806
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 140,435 | $35.2M | 3.80% |
| 2 | NVIDIA Corp | NVDA | 260,216 | $34.9M | 3.78% |
| 3 | VANGUARD | 922908363 | 62,975 | $33.9M | 3.67% |
| 4 | MICROSOFT CORP | MSFT | 75,752 | $31.9M | 3.45% |
| 5 | ISHARES | 464287200 | 43,513 | $25.6M | 2.77% |
| 6 | Vanguard Group Inc/The | 922908652 | 110,684 | $21.0M | 2.27% |
| 7 | Amazon.com Inc | AMZN | 93,869 | $20.6M | 2.23% |
| 8 | Meta Platforms Inc | META | 23,779 | $13.9M | 1.50% |
| 9 | Vanguard ETF/USA | 921943858 | 273,950 | $13.1M | 1.42% |
| 10 | BlackRock Fund Advisors | 464287499 | 138,724 | $12.3M | 1.33% |
| 11 | Broadcom Inc | AVGO | 52,074 | $12.1M | 1.30% |
| 12 | Vanguard Group Inc/The | 92206C664 | 131,314 | $11.7M | 1.27% |
| 13 | ALPHABET INC | GOOG | 60,035 | $11.4M | 1.23% |
| 14 | Tesla Inc | TSLA | 22,606 | $9.1M | 0.99% |
| 15 | VANGUARD ETF/USA | 922042858 | 193,981 | $8.5M | 0.92% |
| 16 | Eli Lilly & Co | LLY | 10,903 | $8.4M | 0.91% |
| 17 | Alphabet Inc | GOOG | 41,781 | $8.0M | 0.86% |
| 18 | Vanguard ETF/USA | 922908744 | 45,980 | $7.8M | 0.84% |
| 19 | BlackRock Fund Advisors | 464287804 | 63,104 | $7.3M | 0.79% |
| 20 | JPMorgan Chase & Co | VYLD | 29,350 | $7.0M | 0.76% |
| 21 | Berkshire Hathaway Inc | BRK-A | 15,404 | $7.0M | 0.75% |
| 22 | AXON ENTERPRISE INC | AXON | 10,984 | $6.5M | 0.71% |
| 23 | Home Depot Inc/The | HD | 14,789 | $5.8M | 0.62% |
| 24 | VISA INC | V | 18,113 | $5.7M | 0.62% |
| 25 | NVIDIA Corp | NVDA | 40,355 | $5.4M | 0.59% |
| 26 | Crestview Partners LP/NY | 92645B103 | 80,884 | $5.3M | 0.57% |
| 27 | Walmart Inc | WMT | 58,343 | $5.3M | 0.57% |
| 28 | Diamondback Energy Inc | FANG | 30,120 | $4.9M | 0.53% |
| 29 | Johnson & Johnson | JNJ | 34,080 | $4.9M | 0.53% |
| 30 | Exxon Mobil Corp | XOM | 44,506 | $4.8M | 0.52% |
| 31 | Costco Wholesale Corp | 22160K105 | 5,163 | $4.7M | 0.51% |
| 32 | SSgA Funds Management Inc | SPY | 7,766 | $4.6M | 0.49% |
| 33 | MASTERCARD INC | MA | 8,642 | $4.6M | 0.49% |
| 34 | ISHARES | 46432F842 | 64,708 | $4.5M | 0.49% |
| 35 | VISA INC | V | 14,360 | $4.5M | 0.49% |
| 36 | Genius Sports Ltd | GENI | 520,214 | $4.5M | 0.49% |
| 37 | UnitedHealth Group Inc | UNH | 8,339 | $4.2M | 0.46% |
| 38 | Amphitryon Ltd | MRX | 133,846 | $4.2M | 0.45% |
| 39 | Procter & Gamble Co/The | 742718109 | 24,862 | $4.2M | 0.45% |
| 40 | Exxon Mobil Corp | XOM | 38,495 | $4.1M | 0.45% |
| 41 | PGIM ETF Trust | 69344A883 | 79,798 | $4.0M | 0.43% |
| 42 | Apple Inc | AAPL | 15,662 | $3.9M | 0.42% |
| 43 | Oddity Tech Ltd | ODD | 92,696 | $3.9M | 0.42% |
| 44 | NETFLIX INC | NFLX | 4,220 | $3.8M | 0.41% |
| 45 | BK OF AMERICA CORP | 060505104 | 83,129 | $3.7M | 0.39% |
| 46 | AbbVie Inc | ABBV | 20,520 | $3.6M | 0.39% |
| 47 | MORGAN STANLEY | MS-PQ | 28,111 | $3.5M | 0.38% |
| 48 | Fidelity Covington Trust | 316092618 | 72,595 | $3.5M | 0.38% |
| 49 | Toast Inc | TOST | 94,949 | $3.5M | 0.37% |
| 50 | MICROSOFT CORP | MSFT | 8,130 | $3.4M | 0.37% |
| 51 | MCDONALD'S CORP | MCD | 11,263 | $3.3M | 0.35% |
| 52 | SPS Commerce Inc | SPSC | 17,113 | $3.1M | 0.34% |
| 53 | Vanguard Group Inc/The | 922908538 | 12,158 | $3.1M | 0.33% |
| 54 | Vanguard Group Inc/The | 92206C664 | 34,071 | $3.0M | 0.33% |
| 55 | Vanguard ETF/USA | 921943858 | 63,616 | $3.0M | 0.33% |
| 56 | AMER EXPRESS CO | AXP | 10,213 | $3.0M | 0.33% |
| 57 | Intuitive Surgical Inc | ISRG | 5,707 | $3.0M | 0.32% |
| 58 | ORACLE CORP | ORCL-PD | 17,851 | $3.0M | 0.32% |
| 59 | Salesforce Inc | CRM | 8,791 | $2.9M | 0.32% |
| 60 | VF Corp | VFC | 136,303 | $2.9M | 0.32% |
| 61 | WELLS FARGO & CO | 949746101 | 41,511 | $2.9M | 0.32% |
| 62 | Coca-Cola Co/The | KO | 46,700 | $2.9M | 0.31% |
| 63 | Honeywell International Inc | 438516106 | 12,648 | $2.9M | 0.31% |
| 64 | Thermo Fisher Scientific Inc | TMO | 5,445 | $2.8M | 0.31% |
| 65 | BlackRock Fund Advisors | 464288521 | 49,268 | $2.8M | 0.31% |
| 66 | ServiceNow Inc | NOW | 2,624 | $2.8M | 0.30% |
| 67 | Chevron Corp | CVX | 19,025 | $2.8M | 0.30% |
| 68 | Globant SA | GLOB | 12,450 | $2.7M | 0.29% |
| 69 | NORTHROP GRUMMAN | NOC | 5,667 | $2.7M | 0.29% |
| 70 | INDIE SEMICONDUCTOR INC | INDI | 650,810 | $2.6M | 0.28% |
| 71 | Kornit Digital Ltd | KRNT | 85,005 | $2.6M | 0.28% |
| 72 | PEPSICO INC | PEP | 17,221 | $2.6M | 0.28% |
| 73 | CISCO SYSTEMS | CSCO | 43,621 | $2.6M | 0.28% |
| 74 | Citigroup Inc | C-PR | 36,522 | $2.6M | 0.28% |
| 75 | Phreesia Inc | PHR | 100,230 | $2.5M | 0.27% |
| 76 | SSgA Funds Management Inc | SPY | 4,287 | $2.5M | 0.27% |
| 77 | MARSH & MCLENNAN | 571748102 | 11,641 | $2.5M | 0.27% |
| 78 | American Industrial Partners | 749527107 | 76,621 | $2.4M | 0.26% |
| 79 | Vanguard ETF/USA | 922907746 | 48,371 | $2.4M | 0.26% |
| 80 | Merck & Co Inc | MRK | 24,318 | $2.4M | 0.26% |
| 81 | Sportradar Holding AG | SRAD | 136,926 | $2.4M | 0.26% |
| 82 | Accenture PLC | ACN | 6,696 | $2.4M | 0.25% |
| 83 | QUALCOMM Inc | QCOM | 15,077 | $2.3M | 0.25% |
| 84 | GOLDMAN SACHS GRP | GSCE | 3,984 | $2.3M | 0.25% |
| 85 | Iron Mountain Inc | 46284V101 | 21,502 | $2.3M | 0.24% |
| 86 | Pfizer Inc | PFE | 83,519 | $2.2M | 0.24% |
| 87 | VANGUARD ETF/USA | 922042858 | 50,091 | $2.2M | 0.24% |
| 88 | Valmont Industries Inc | 920253101 | 7,175 | $2.2M | 0.24% |
| 89 | Abbott Laboratories | ABLZF | 19,270 | $2.2M | 0.24% |
| 90 | Porch Group Inc | PRCH | 441,800 | $2.2M | 0.23% |
| 91 | ISHARES | 464287655 | 9,760 | $2.2M | 0.23% |
| 92 | STARBUCKS CORP | SBUX | 22,966 | $2.1M | 0.23% |
| 93 | Walt Disney Co/The | 254687106 | 18,818 | $2.1M | 0.23% |
| 94 | Kura Sushi USA Inc | KRUS | 23,067 | $2.1M | 0.23% |
| 95 | Danaher Corp | 235851102 | 9,048 | $2.1M | 0.22% |
| 96 | Union Pacific Corp | UNP | 9,107 | $2.1M | 0.22% |
| 97 | Carpenter Technology Corp | CRS | 12,121 | $2.1M | 0.22% |
| 98 | Palo Alto Networks Inc | PANW | 11,304 | $2.1M | 0.22% |
| 99 | Life Time Group Holdings Inc | LTH | 92,101 | $2.0M | 0.22% |
| 100 | NEXTERA ENERGY | NEE-PW | 28,357 | $2.0M | 0.22% |
| 101 | LOWE'S COS INC | 548661107 | 8,236 | $2.0M | 0.22% |
| 102 | ADVANCED MICRO DEV | AMD | 16,541 | $2.0M | 0.22% |
| 103 | Arthur J Gallagher & Co | 363576109 | 7,030 | $2.0M | 0.22% |
| 104 | Evolent Health Inc | EVH | 176,297 | $2.0M | 0.21% |
| 105 | Amazon.com Inc | AMZN | 8,849 | $1.9M | 0.21% |
| 106 | PNC Financial Services Group I | 693475105 | 10,018 | $1.9M | 0.21% |
| 107 | Comstock Resources Inc | LODE | 105,659 | $1.9M | 0.21% |
| 108 | Mercury Systems Inc | MRCY | 45,835 | $1.9M | 0.21% |
| 109 | TJX Cos Inc/The | 872540109 | 15,926 | $1.9M | 0.21% |
| 110 | Sprout Social Inc | SPT | 61,664 | $1.9M | 0.20% |
| 111 | Paylocity Holding Corp | PCTY | 9,482 | $1.9M | 0.20% |
| 112 | Linde PLC | LIN | 4,503 | $1.9M | 0.20% |
| 113 | Comcast Corp | CCZ | 49,991 | $1.9M | 0.20% |
| 114 | General Electric Co | 369604301 | 11,109 | $1.9M | 0.20% |
| 115 | CUMMINS INC | CMI | 5,298 | $1.8M | 0.20% |
| 116 | Prologis Inc | PLDGP | 17,078 | $1.8M | 0.20% |
| 117 | HUBSPOT INC | HUBS | 2,557 | $1.8M | 0.19% |
| 118 | Frontier Communications Parent | 35909D109 | 51,298 | $1.8M | 0.19% |
| 119 | KKR & Co Inc | KKRT | 12,021 | $1.8M | 0.19% |
| 120 | CoStar Group Inc | CSGP | 24,713 | $1.8M | 0.19% |
| 121 | Advent International LP | FWRG | 95,012 | $1.8M | 0.19% |
| 122 | PAR Technology Corp | PAR | 24,278 | $1.8M | 0.19% |
| 123 | Adobe Inc | ADBE | 3,964 | $1.8M | 0.19% |
| 124 | Magnite Inc | MGNI | 110,278 | $1.8M | 0.19% |
| 125 | Charles Schwab Corp/The | SCHW-PJ | 23,151 | $1.7M | 0.19% |
| 126 | SEMPRA ENERGY | SREA | 19,464 | $1.7M | 0.18% |
| 127 | BRISTOL-MYRS SQUIB | CELG-RI | 30,150 | $1.7M | 0.18% |
| 128 | AZZ Inc | AZZ | 20,815 | $1.7M | 0.18% |
| 129 | ACV Auctions Inc | ACVA | 78,755 | $1.7M | 0.18% |
| 130 | Caterpillar Inc | CAT | 4,674 | $1.7M | 0.18% |
| 131 | APPLIED MATERIALS | 038222105 | 10,377 | $1.7M | 0.18% |
| 132 | QuidelOrtho Corp | QDEL | 37,360 | $1.7M | 0.18% |
| 133 | ICU Medical Inc | ICUI | 10,658 | $1.7M | 0.18% |
| 134 | Shift4 Payments Inc | 82452J109 | 15,849 | $1.6M | 0.18% |
| 135 | Enterprise Products Partners L | 293792107 | 52,156 | $1.6M | 0.18% |
| 136 | FISERV INC | FISV | 7,917 | $1.6M | 0.18% |
| 137 | MercadoLibre Inc | MELI | 947 | $1.6M | 0.17% |
| 138 | Broadcom Inc | AVGO | 6,913 | $1.6M | 0.17% |
| 139 | Crescent Energy Co | CRGY | 109,142 | $1.6M | 0.17% |
| 140 | Ingevity Corp | NGVT | 38,986 | $1.6M | 0.17% |
| 141 | WisdomTree ETFs/USA | WT | 46,177 | $1.6M | 0.17% |
| 142 | Summit Materials Inc | 86614U100 | 31,243 | $1.6M | 0.17% |
| 143 | GE Vernova Inc | GEV | 4,802 | $1.6M | 0.17% |
| 144 | Chipotle Mexican Grill Inc | CMG | 25,773 | $1.6M | 0.17% |
| 145 | Elevance Health Inc | ELV | 4,201 | $1.5M | 0.17% |
| 146 | PGIM ETF Trust | 69344A883 | 30,573 | $1.5M | 0.17% |
| 147 | Reddit Inc | RDDT | 9,359 | $1.5M | 0.17% |
| 148 | Eaton Corp PLC | ETN | 4,590 | $1.5M | 0.16% |
| 149 | CHENIERE ENERGY IN | LNG | 7,087 | $1.5M | 0.16% |
| 150 | Marvell Technology Inc | MRVL | 13,760 | $1.5M | 0.16% |
| 151 | Belden Inc | BDC | 13,454 | $1.5M | 0.16% |
| 152 | Dimensional ETF Trust | 25434V302 | 58,884 | $1.5M | 0.16% |
| 153 | Dimensional ETF Trust | 25434V500 | 22,837 | $1.5M | 0.16% |
| 154 | WISDOMTREE ETFS/USA | WT | 36,554 | $1.5M | 0.16% |
| 155 | VANGUARD GROUP INC/THE | 92206C102 | 25,365 | $1.5M | 0.16% |
| 156 | TRAVELERS CO INC | TRV | 6,099 | $1.5M | 0.16% |
| 157 | Cadence Design Systems Inc | CDNS | 4,875 | $1.5M | 0.16% |
| 158 | Harbor ETF Trust | 41151J885 | 56,573 | $1.5M | 0.16% |
| 159 | Apogee Enterprises Inc | APOG | 20,238 | $1.4M | 0.16% |
| 160 | Monster Beverage Corp | MNST | 27,403 | $1.4M | 0.16% |
| 161 | AdaptHealth Corp | AHCO | 151,170 | $1.4M | 0.16% |
| 162 | RTX Corp | RTX | 12,436 | $1.4M | 0.16% |
| 163 | Constellation Brands Inc | STZ | 6,480 | $1.4M | 0.15% |
| 164 | Touchstone ETF Trust | 89157W608 | 51,182 | $1.4M | 0.15% |
| 165 | Zoetis Inc | ZTS | 8,644 | $1.4M | 0.15% |
| 166 | Compass Inc | COMP | 237,603 | $1.4M | 0.15% |
| 167 | Fidelity Covington Trust | 316092618 | 28,612 | $1.4M | 0.15% |
| 168 | CARLYLE GROUP/THE | CGABL | 26,946 | $1.4M | 0.15% |
| 169 | INTERCONTINENTAL EXCHANGE | 45866F104 | 9,110 | $1.4M | 0.15% |
| 170 | Columbia Banking System Inc | 197236102 | 50,094 | $1.4M | 0.15% |
| 171 | DuPont de Nemours Inc | DD | 17,739 | $1.4M | 0.15% |
| 172 | Vertex Pharmaceuticals Inc | VRTX | 3,323 | $1.3M | 0.14% |
| 173 | Marathon Petroleum Corp | MARA | 9,542 | $1.3M | 0.14% |
| 174 | Silgan Holdings Inc | SLGN | 25,462 | $1.3M | 0.14% |
| 175 | INTL BUSINESS MCHN | INTR | 5,961 | $1.3M | 0.14% |
| 176 | Kellanova | BEKE | 16,093 | $1.3M | 0.14% |
| 177 | Target Corp | TGT | 9,576 | $1.3M | 0.14% |
| 178 | Darden Restaurants Inc | DRI | 6,846 | $1.3M | 0.14% |
| 179 | ALPHABET INC | GOOG | 6,685 | $1.3M | 0.14% |
| 180 | Semtech Corp | SMTC | 20,444 | $1.3M | 0.14% |
| 181 | Lantheus Holdings Inc | LNTH | 14,072 | $1.3M | 0.14% |
| 182 | Texas Capital Bancshares Inc | 88224Q107 | 16,032 | $1.3M | 0.14% |
| 183 | Spotify Technology SA | SPOT | 2,782 | $1.2M | 0.13% |
| 184 | WISDOMTREE ASSET MANAGEMENT INC | WT | 19,060 | $1.2M | 0.13% |
| 185 | Progress Software Corp | 743312100 | 18,899 | $1.2M | 0.13% |
| 186 | Cadence Bank | 12740C103 | 35,558 | $1.2M | 0.13% |
| 187 | National Bank Holdings Corp | 633707104 | 28,370 | $1.2M | 0.13% |
| 188 | EOG Resources Inc | EOG | 9,905 | $1.2M | 0.13% |
| 189 | NeoGenomics Inc | NEO | 72,982 | $1.2M | 0.13% |
| 190 | Advance Auto Parts Inc | AAP | 25,289 | $1.2M | 0.13% |
| 191 | Cigna Group/The | 125523100 | 4,310 | $1.2M | 0.13% |
| 192 | Murphy Oil Corp | MUR | 38,971 | $1.2M | 0.13% |
| 193 | Sweetgreen Inc | SG | 36,600 | $1.2M | 0.13% |
| 194 | TEXAS INSTRUMENTS | 882508104 | 6,248 | $1.2M | 0.13% |
| 195 | Goodyear Tire & Rubber Co/The | 382550101 | 129,360 | $1.2M | 0.13% |
| 196 | Micron Technology Inc | MU | 13,797 | $1.2M | 0.13% |
| 197 | Gilead Sciences Inc | GILD | 12,562 | $1.2M | 0.13% |
| 198 | PayPal Holdings Inc | PYPL | 13,542 | $1.2M | 0.12% |
| 199 | Raymond James Financial Inc | 754730109 | 7,440 | $1.2M | 0.12% |
| 200 | BlackRock Fund Advisors | 46434G103 | 22,120 | $1.2M | 0.12% |
| 201 | Eagle Materials Inc | 26969P108 | 4,662 | $1.2M | 0.12% |
| 202 | Meta Platforms Inc | META | 1,963 | $1.1M | 0.12% |
| 203 | SouthState Corp | SSB | 11,419 | $1.1M | 0.12% |
| 204 | United Therapeutics Corp | UTHR | 3,219 | $1.1M | 0.12% |
| 205 | T-MOBILE US INC | TMUSZ | 5,090 | $1.1M | 0.12% |
| 206 | Arcosa Inc | ACA | 11,610 | $1.1M | 0.12% |
| 207 | O-I Glass Inc | OI | 103,343 | $1.1M | 0.12% |
| 208 | LULULEMON ATHLETIC | LULU | 2,919 | $1.1M | 0.12% |
| 209 | Ensign Group Inc/The | ENSG | 8,290 | $1.1M | 0.12% |
| 210 | EnerSys | ENS | 11,912 | $1.1M | 0.12% |
| 211 | Glacier Bancorp Inc | GBCI | 21,724 | $1.1M | 0.12% |
| 212 | CONOCOPHILLIPS | COP | 11,001 | $1.1M | 0.12% |
| 213 | Sensient Technologies Corp | SXT | 15,292 | $1.1M | 0.12% |
| 214 | YUM BRANDS INC | YUM | 8,108 | $1.1M | 0.12% |
| 215 | Transcat Inc | TRNS | 10,235 | $1.1M | 0.12% |
| 216 | Vital Energy Inc | 516806205 | 35,000 | $1.1M | 0.12% |
| 217 | Clean Harbors Inc | CLH | 4,695 | $1.1M | 0.12% |
| 218 | MCKESSON CORP | MCK | 1,892 | $1.1M | 0.12% |
| 219 | Littelfuse Inc | LFUS | 4,547 | $1.1M | 0.12% |
| 220 | Community Financial System Inc | CBU | 17,265 | $1.1M | 0.12% |
| 221 | Ulta Beauty Inc | ULTA | 2,437 | $1.1M | 0.11% |
| 222 | BK OF NY MELLON CP | 064058100 | 13,766 | $1.1M | 0.11% |
| 223 | ROPER INDUSTRIES INC | ROP | 1,999 | $1.0M | 0.11% |
| 224 | Vertex Inc | VERX | 19,419 | $1.0M | 0.11% |
| 225 | METLIFE INC | MET-PF | 12,601 | $1.0M | 0.11% |
| 226 | Monolithic Power Systems Inc | 609839105 | 1,742 | $1.0M | 0.11% |
| 227 | Seacoast Banking Corp of Flori | SE | 37,388 | $1.0M | 0.11% |
| 228 | FEDEX CORP | FDX | 3,656 | $1.0M | 0.11% |
| 229 | American Electric Power Co Inc | 025537101 | 11,109 | $1.0M | 0.11% |
| 230 | Archer Aviation Inc | ACHR-WT | 104,950 | $1.0M | 0.11% |
| 231 | Crowdstrike Holdings Inc | CRWD | 2,975 | $1.0M | 0.11% |
| 232 | REGENERON PHARMACEUTICALS | REGN | 1,425 | $1.0M | 0.11% |
| 233 | ALTRIA GROUP INC | MO | 19,314 | $1.0M | 0.11% |
| 234 | Modine Manufacturing Co | 607828100 | 8,654 | $1.0M | 0.11% |
| 235 | WesBanco Inc | WSBCO | 29,872 | $972,035 | 0.11% |
| 236 | Alamos Gold Inc | AGI | 52,538 | $968,801 | 0.10% |
| 237 | TXNM Energy Inc | TXNM | 19,652 | $966,289 | 0.10% |
| 238 | Element Solutions Inc | ESI | 37,888 | $963,492 | 0.10% |
| 239 | Incyte Corp | INCY | 13,881 | $958,761 | 0.10% |
| 240 | Chart Industries Inc | 16115Q308 | 5,017 | $957,444 | 0.10% |
| 241 | Hancock Whitney Corp | HWCPZ | 17,384 | $951,252 | 0.10% |
| 242 | Harbor ETF Trust | 41151J406 | 34,828 | $947,670 | 0.10% |
| 243 | Academy Sports & Outdoors Inc | ASO | 16,440 | $945,793 | 0.10% |
| 244 | GERON CORP | GERN | 265,769 | $940,822 | 0.10% |
| 245 | Valero Energy Corp | VLO | 7,661 | $939,162 | 0.10% |
| 246 | PENTAIR PLC | PNR | 9,298 | $935,751 | 0.10% |
| 247 | Trade Desk Inc/The | 88339J105 | 7,943 | $933,541 | 0.10% |
| 248 | Uber Technologies Inc | UBER | 15,468 | $933,030 | 0.10% |
| 249 | GE HealthCare Technologies Inc | GEHC | 11,899 | $930,264 | 0.10% |
| 250 | Papa John's International Inc | 698813102 | 22,644 | $929,989 | 0.10% |
| 251 | Medtronic PLC | MDT | 11,531 | $921,096 | 0.10% |
| 252 | Corteva Inc | CTVA | 16,099 | $916,999 | 0.10% |
| 253 | Ameris Bancorp | ABCB | 14,611 | $914,210 | 0.10% |
| 254 | PRUDENTIAL FINL | PUKPF | 7,493 | $888,145 | 0.10% |
| 255 | Zurn Water Solutions Corp | 98983L108 | 23,639 | $881,735 | 0.10% |
| 256 | Casella Waste Systems Inc | CWST | 8,328 | $881,186 | 0.10% |
| 257 | Marriott International Inc/MD | 571903202 | 3,142 | $876,429 | 0.09% |
| 258 | Air Products and Chemicals Inc | AIIR | 3,011 | $873,310 | 0.09% |
| 259 | NIKE INC | NKE | 11,533 | $872,702 | 0.09% |
| 260 | Textron Inc | TXT | 11,385 | $870,839 | 0.09% |
| 261 | Chevron Corp | CVX | 5,986 | $867,012 | 0.09% |
| 262 | Armstrong World Industries Inc | 04247X102 | 6,095 | $861,406 | 0.09% |
| 263 | OGE Energy Corp | OGE | 20,781 | $857,216 | 0.09% |
| 264 | StepStone Group Inc | STEP | 14,800 | $856,624 | 0.09% |
| 265 | Tesla Inc | TSLA | 2,120 | $856,141 | 0.09% |
| 266 | Mondelez International Inc | 609207105 | 14,245 | $850,854 | 0.09% |
| 267 | US Bancorp | USB-PS | 17,763 | $849,604 | 0.09% |
| 268 | Expedia Group Inc | EXPE | 4,525 | $843,143 | 0.09% |
| 269 | Capri Holdings Ltd | CPRI | 39,937 | $841,073 | 0.09% |
| 270 | Range Resources Corp | RRC | 23,181 | $834,052 | 0.09% |
| 271 | Helmerich & Payne Inc | HP | 25,995 | $832,360 | 0.09% |
| 272 | Insulet Corp | PODD | 3,181 | $830,464 | 0.09% |
| 273 | ALLETE Inc | 018522300 | 12,792 | $828,922 | 0.09% |
| 274 | CARLISLE COS INC | 142339100 | 2,237 | $825,095 | 0.09% |
| 275 | CVS Health Corp | CVS | 18,325 | $822,609 | 0.09% |
| 276 | Gaming and Leisure Properties | 36467J108 | 17,026 | $819,972 | 0.09% |
| 277 | Quanex Building Products Corp | 747619104 | 33,757 | $818,270 | 0.09% |
| 278 | Dow Inc | DOW | 19,905 | $798,788 | 0.09% |
| 279 | JPMorgan Chase & Co | VYLD | 3,319 | $795,597 | 0.09% |
| 280 | CMS Energy Corp | CMS-PC | 11,913 | $794,001 | 0.09% |
| 281 | REGAL-BELOIT CORP | RRX | 5,105 | $791,939 | 0.09% |
| 282 | VERIZON COMMUN | VZ | 19,772 | $790,682 | 0.09% |
| 283 | Truist Financial Corp | 89832Q109 | 18,162 | $787,868 | 0.09% |
| 284 | Energy Transfer LP | ET-PI | 40,154 | $786,617 | 0.09% |
| 285 | ArcBest Corp | ARCB | 8,418 | $785,568 | 0.08% |
| 286 | Berkshire Hathaway Inc | BRK-A | 1,727 | $782,815 | 0.08% |
| 287 | Schlumberger NV | SLB | 20,410 | $782,519 | 0.08% |
| 288 | Alphabet Inc | GOOG | 4,075 | $776,043 | 0.08% |
| 289 | Home Depot Inc/The | HD | 1,992 | $774,868 | 0.08% |
| 290 | Take-Two Interactive Software | TTWO | 4,179 | $769,270 | 0.08% |
| 291 | HUBSPOT INC | HUBS | 1,091 | $760,176 | 0.08% |
| 292 | Enovix Corp | ENVX | 69,733 | $757,998 | 0.08% |
| 293 | Procter & Gamble Co/The | 742718109 | 4,511 | $756,269 | 0.08% |
| 294 | Workiva Inc | WK | 6,904 | $755,988 | 0.08% |
| 295 | Zeta Global Holdings Corp | ZETA | 41,811 | $752,180 | 0.08% |
| 296 | United Community Banks Inc/GA | UNTCW | 23,255 | $751,369 | 0.08% |
| 297 | MP Materials Corp | MP | 48,000 | $748,800 | 0.08% |
| 298 | Eli Lilly & Co | LLY | 969 | $748,068 | 0.08% |
| 299 | Apollo Global Management Inc | 03769M106 | 4,524 | $747,184 | 0.08% |
| 300 | Touchstone ETF Trust | 89157W400 | 20,511 | $743,836 | 0.08% |
| 301 | Link Ventures LLLP | EVER | 37,144 | $742,509 | 0.08% |
| 302 | L3Harris Technologies Inc | LHX | 3,518 | $739,765 | 0.08% |
| 303 | PVH Corp | PVH | 6,960 | $736,020 | 0.08% |
| 304 | 5TH THIRD BANCORP | FITBM | 17,354 | $733,727 | 0.08% |
| 305 | CenterPoint Energy Inc | CNP | 23,120 | $733,598 | 0.08% |
| 306 | New Jersey Resources Corp | NJR | 15,707 | $732,732 | 0.08% |
| 307 | Crown Castle Inc | CCI | 7,979 | $724,174 | 0.08% |
| 308 | ELECTRONIC ARTS | EA | 4,924 | $720,381 | 0.08% |
| 309 | Business Tech Solutions Group | QXO-PB | 45,250 | $719,475 | 0.08% |
| 310 | Galapagos NV | GLPGF | 26,140 | $718,850 | 0.08% |
| 311 | VIATRIS INC | VTRS | 56,209 | $699,802 | 0.08% |
| 312 | VICI Properties Inc | 925652109 | 23,671 | $691,430 | 0.07% |
| 313 | Marathon Petroleum Corp | MARA | 4,955 | $691,223 | 0.07% |
| 314 | APTARGROUP INC | ATR | 4,392 | $689,983 | 0.07% |
| 315 | Citigroup Inc | C-PR | 9,682 | $681,516 | 0.07% |
| 316 | Gentherm Inc | THRM | 16,686 | $666,189 | 0.07% |
| 317 | Vulcan Materials Co | 929160109 | 2,567 | $660,309 | 0.07% |
| 318 | TRACTOR SUPPLY CO | TSCO | 12,305 | $652,903 | 0.07% |
| 319 | Merck & Co Inc | MRK | 6,508 | $647,416 | 0.07% |
| 320 | Snowflake Inc | SNOW | 4,170 | $643,890 | 0.07% |
| 321 | PROSHARE ADVISORS LLC | 74348A467 | 6,434 | $640,505 | 0.07% |
| 322 | Viavi Solutions Inc | VIAV | 63,369 | $640,027 | 0.07% |
| 323 | Columbus McKinnon Corp/NY | CMCO | 17,138 | $638,219 | 0.07% |
| 324 | STAG Industrial Inc | 85254J102 | 18,866 | $638,048 | 0.07% |
| 325 | NRG Energy Inc | NRG | 7,050 | $636,051 | 0.07% |
| 326 | CISCO SYSTEMS | CSCO | 10,357 | $613,134 | 0.07% |
| 327 | Foot Locker Inc | 344849104 | 28,050 | $610,368 | 0.07% |
| 328 | NiSource Inc | NI | 16,493 | $606,283 | 0.07% |
| 329 | EDISON INTERNATIONAL | 281020107 | 7,592 | $606,145 | 0.07% |
| 330 | Smurfit WestRock PLC | SW | 11,213 | $603,932 | 0.07% |
| 331 | Cullen/Frost Bankers Inc | CFR-PB | 4,496 | $603,588 | 0.07% |
| 332 | CARRIER GLOBAL CORP | CARR | 8,826 | $602,463 | 0.07% |
| 333 | Centene Corp | CNC | 9,688 | $586,899 | 0.06% |
| 334 | Exact Sciences Corp | 30063P105 | 10,395 | $584,095 | 0.06% |
| 335 | SM Energy Co | SM | 15,000 | $581,400 | 0.06% |
| 336 | Terreno Realty Corp | 88146M101 | 9,676 | $572,239 | 0.06% |
| 337 | Digimarc Corp | DMRC | 15,233 | $570,476 | 0.06% |
| 338 | AAR Corp | AIR | 9,233 | $565,798 | 0.06% |
| 339 | Coca-Cola Co/The | KO | 9,015 | $561,274 | 0.06% |
| 340 | Check Point Software Technolog | M22465104 | 3,000 | $560,100 | 0.06% |
| 341 | Newmont Corp | NEMCL | 14,732 | $548,325 | 0.06% |
| 342 | AT&T INC | T-PC | 24,047 | $547,550 | 0.06% |
| 343 | YETI Holdings Inc | YETI | 14,119 | $543,723 | 0.06% |
| 344 | Fidelity National Information | 31620M106 | 6,647 | $536,878 | 0.06% |
| 345 | Blackstone Inc | BX | 3,100 | $534,502 | 0.06% |
| 346 | ON Semiconductor Corp | ON | 8,423 | $531,070 | 0.06% |
| 347 | Pacific Premier Bancorp Inc | 69478X105 | 21,281 | $530,323 | 0.06% |
| 348 | Walmart Inc | WMT | 5,783 | $522,494 | 0.06% |
| 349 | Evergy Inc | EVRG | 8,419 | $518,189 | 0.06% |
| 350 | Mistral Equity Partners | LOVE | 21,786 | $515,457 | 0.06% |
| 351 | CareTrust REIT Inc | CTRE | 19,049 | $515,275 | 0.06% |
| 352 | Ichor Holdings Ltd | ICHR | 15,979 | $514,843 | 0.06% |
| 353 | DigitalBridge Group Inc | DBRG-PJ | 45,580 | $514,142 | 0.06% |
| 354 | AngioDynamics Inc | ANGO | 55,780 | $510,945 | 0.06% |
| 355 | Steven Madden Ltd | 556269108 | 11,983 | $509,517 | 0.06% |
| 356 | Digital Realty Trust Inc | 253868103 | 2,865 | $508,050 | 0.05% |
| 357 | Entergy Corp | ENO | 6,592 | $499,805 | 0.05% |
| 358 | Matador Resources Co | MTDR | 8,881 | $499,645 | 0.05% |
| 359 | Astec Industries Inc | 046224101 | 14,763 | $496,037 | 0.05% |
| 360 | Celsius Holdings Inc | CELH | 18,817 | $495,640 | 0.05% |
| 361 | Occidental Petroleum Corp | 674599105 | 9,957 | $491,975 | 0.05% |
| 362 | MGP Ingredients Inc | MGPI | 12,479 | $491,298 | 0.05% |
| 363 | American Water Works Co Inc | 030420103 | 3,908 | $486,507 | 0.05% |
| 364 | Costco Wholesale Corp | 22160K105 | 529 | $484,707 | 0.05% |
| 365 | Zscaler Inc | ZS | 2,673 | $482,236 | 0.05% |
| 366 | Shell PLC | RYDAF | 7,648 | $479,147 | 0.05% |
| 367 | EXELON CORP | EXC | 12,618 | $474,942 | 0.05% |
| 368 | Salesforce Inc | CRM | 1,400 | $468,062 | 0.05% |
| 369 | Nutrien Ltd | NTR | 10,383 | $464,639 | 0.05% |
| 370 | ORACLE CORP | ORCL-PD | 2,777 | $462,759 | 0.05% |
| 371 | LyondellBasell Industries NV | LYB | 6,228 | $462,554 | 0.05% |
| 372 | INTL BUSINESS MCHN | INTR | 2,102 | $462,083 | 0.05% |
| 373 | BECTON DICKINSON | BDX | 2,030 | $460,546 | 0.05% |
| 374 | United Airlines Holdings Inc | UNTCW | 4,742 | $460,448 | 0.05% |
| 375 | BioCryst Pharmaceuticals Inc | BCRX | 60,370 | $453,982 | 0.05% |
| 376 | PHILIP MORRIS INTL | 718172109 | 3,755 | $451,914 | 0.05% |
| 377 | CCC Intelligent Solutions Hold | CCC | 38,365 | $450,021 | 0.05% |
| 378 | Otis Worldwide Corp | OTIS | 4,825 | $446,843 | 0.05% |
| 379 | BP PLC | BPPFF | 14,966 | $442,395 | 0.05% |
| 380 | Align Technology Inc | ALGN | 2,108 | $439,539 | 0.05% |
| 381 | Flowserve Corp | FLS | 7,593 | $436,749 | 0.05% |
| 382 | ServiceNow Inc | NOW | 411 | $435,709 | 0.05% |
| 383 | Palo Alto Networks Inc | PANW | 2,376 | $432,337 | 0.05% |
| 384 | MORGAN STANLEY | MS-PQ | 3,427 | $430,842 | 0.05% |
| 385 | Enerpac Tool Group Corp | EPAC | 10,461 | $429,842 | 0.05% |
| 386 | BP PLC | BPPFF | 14,532 | $429,566 | 0.05% |
| 387 | SEMPRA ENERGY | SREA | 4,877 | $427,810 | 0.05% |
| 388 | Invesco Capital Management LLC | IVZ | 819 | $418,697 | 0.05% |
| 389 | Radius Recycling Inc | 806882106 | 27,062 | $411,884 | 0.04% |
| 390 | Garmin Ltd | GRMN | 1,991 | $410,664 | 0.04% |
| 391 | Johnson & Johnson | JNJ | 2,831 | $409,419 | 0.04% |
| 392 | UnitedHealth Group Inc | UNH | 806 | $407,723 | 0.04% |
| 393 | Valaris Ltd | VAL-WT | 9,207 | $407,318 | 0.04% |
| 394 | Kimbell Royalty Partners LP | 49435R102 | 25,000 | $405,750 | 0.04% |
| 395 | Walt Disney Co/The | 254687106 | 3,578 | $398,410 | 0.04% |
| 396 | DUKE ENERGY CORP | DUKB | 3,697 | $398,315 | 0.04% |
| 397 | Kraft Heinz Co/The | KHC | 12,926 | $396,957 | 0.04% |
| 398 | UTD PARCEL SERV | UPS | 3,089 | $389,523 | 0.04% |
| 399 | COTY INC | COTY | 55,883 | $388,946 | 0.04% |
| 400 | SSgA Funds Management Inc | 78464A854 | 5,627 | $387,925 | 0.04% |
| 401 | BK OF AMERICA CORP | 060505104 | 8,825 | $387,859 | 0.04% |
| 402 | Yum China Holdings Inc | YUMC | 8,000 | $385,360 | 0.04% |
| 403 | Delta Air Lines Inc | DAL | 6,368 | $385,264 | 0.04% |
| 404 | Fortive Corp | FTV | 5,126 | $384,450 | 0.04% |
| 405 | Hub Group Inc | HUBG | 8,615 | $383,884 | 0.04% |
| 406 | PROGRESSIVE CP(OH) | 743315103 | 1,590 | $380,980 | 0.04% |
| 407 | QUALCOMM Inc | QCOM | 2,477 | $380,517 | 0.04% |
| 408 | Hain Celestial Group Inc/The | HAIN | 61,599 | $378,834 | 0.04% |
| 409 | Pfizer Inc | PFE | 14,213 | $377,071 | 0.04% |
| 410 | Southern Co/The | SOMN | 4,499 | $370,358 | 0.04% |
| 411 | Thermo Fisher Scientific Inc | TMO | 710 | $369,363 | 0.04% |
| 412 | MongoDB Inc | MDB | 1,582 | $368,305 | 0.04% |
| 413 | Empire State Realty Trust Inc | 292104106 | 35,602 | $367,413 | 0.04% |
| 414 | BHP BILLITON LTD | BHPLF | 7,522 | $367,299 | 0.04% |
| 415 | AT&T INC | T-PC | 15,985 | $363,978 | 0.04% |
| 416 | APA Corp | APA | 15,749 | $363,644 | 0.04% |
| 417 | PACCAR INC | PCAR | 3,493 | $363,342 | 0.04% |
| 418 | AbbVie Inc | ABBV | 1,997 | $354,867 | 0.04% |
| 419 | TEXAS INSTRUMENTS | 882508104 | 1,877 | $351,956 | 0.04% |
| 420 | Atmos Energy Corp | ATO | 2,500 | $348,175 | 0.04% |
| 421 | Darden Restaurants Inc | DRI | 1,857 | $346,683 | 0.04% |
| 422 | Pediatrix Medical Group Inc | MD | 26,410 | $346,499 | 0.04% |
| 423 | HALLIBURTON | HAL | 12,510 | $340,147 | 0.04% |
| 424 | FREEPORT-MCMOR C&G | FCX | 8,829 | $336,208 | 0.04% |
| 425 | BRISTOL-MYRS SQUIB | CELG-RI | 5,925 | $335,118 | 0.04% |
| 426 | Abbott Laboratories | ABLZF | 2,862 | $323,721 | 0.03% |
| 427 | WASTE MANAGEMENT | 94106L109 | 1,591 | $321,048 | 0.03% |
| 428 | EPR PPTYS | 26884U109 | 7,244 | $320,764 | 0.03% |
| 429 | HP Inc | HPQ | 9,798 | $319,709 | 0.03% |
| 430 | Allstate Corp/The | ALL-PJ | 1,645 | $317,140 | 0.03% |
| 431 | EPAM Systems Inc | EPAM | 1,334 | $311,916 | 0.03% |
| 432 | WELLS FARGO & CO | 949746101 | 4,429 | $311,093 | 0.03% |
| 433 | MCDONALD'S CORP | MCD | 1,067 | $309,313 | 0.03% |
| 434 | Omega Healthcare Investors Inc | 681936100 | 8,061 | $305,109 | 0.03% |
| 435 | Clearfield Inc | CLFD | 9,804 | $303,924 | 0.03% |
| 436 | PULTE HOMES INC | 745867101 | 2,779 | $302,633 | 0.03% |
| 437 | Gilead Sciences Inc | GILD | 3,198 | $295,399 | 0.03% |
| 438 | Marvell Technology Inc | MRVL | 2,662 | $294,018 | 0.03% |
| 439 | CUMMINS INC | CMI | 827 | $288,292 | 0.03% |
| 440 | US Bancorp | USB-PS | 6,022 | $288,032 | 0.03% |
| 441 | Pure Storage Inc | 74624M102 | 4,645 | $285,342 | 0.03% |
| 442 | Vanguard ETF/USA | 922908751 | 1,186 | $284,972 | 0.03% |
| 443 | BOEING CO | BA-PA | 1,602 | $283,554 | 0.03% |
| 444 | Nutanix Inc | NTNX | 4,625 | $282,958 | 0.03% |
| 445 | ESCO Technologies Inc | ESE | 2,105 | $280,407 | 0.03% |
| 446 | EDISON INTERNATIONAL | 281020107 | 3,478 | $277,684 | 0.03% |
| 447 | Adobe Inc | ADBE | 624 | $277,480 | 0.03% |
| 448 | Perma-Fix Environmental Servic | 714157203 | 25,000 | $276,750 | 0.03% |
| 449 | Simply Good Foods Co/The | SMPL | 7,050 | $274,809 | 0.03% |
| 450 | ALBEMARLE CORP | ALB-PA | 3,187 | $274,337 | 0.03% |
| 451 | Eaton Corp PLC | ETN | 826 | $274,125 | 0.03% |
| 452 | Allstate Corp/The | ALL-PJ | 1,420 | $273,762 | 0.03% |
| 453 | VANGUARD | 922908363 | 508 | $273,715 | 0.03% |
| 454 | Newmont Corp | NEMCL | 7,347 | $273,455 | 0.03% |
| 455 | RTX Corp | RTX | 2,345 | $271,363 | 0.03% |
| 456 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 7,466 | $271,165 | 0.03% |
| 457 | STARBUCKS CORP | SBUX | 2,965 | $270,556 | 0.03% |
| 458 | Lakeland Financial Corp | 511656100 | 3,902 | $268,302 | 0.03% |
| 459 | Valero Energy Corp | VLO | 2,175 | $266,633 | 0.03% |
| 460 | Ameriprise Financial Inc | 03076C106 | 500 | $266,215 | 0.03% |
| 461 | CVS Health Corp | CVS | 5,860 | $263,055 | 0.03% |
| 462 | Union Pacific Corp | UNP | 1,144 | $260,878 | 0.03% |
| 463 | MASTERCARD INC | MA | 494 | $260,126 | 0.03% |
| 464 | First Citizens BancShares Inc/ | 31946M103 | 123 | $259,901 | 0.03% |
| 465 | PEPSICO INC | PEP | 1,708 | $259,718 | 0.03% |
| 466 | VIATRIS INC | VTRS | 20,757 | $258,425 | 0.03% |
| 467 | NEXTERA ENERGY | NEE-PW | 3,597 | $257,869 | 0.03% |
| 468 | Comcast Corp | CCZ | 6,860 | $257,456 | 0.03% |
| 469 | Iron Mountain Inc | 46284V101 | 2,426 | $254,997 | 0.03% |
| 470 | Penumbra Inc | PEN | 1,070 | $254,104 | 0.03% |
| 471 | FEDEX CORP | FDX | 900 | $253,197 | 0.03% |
| 472 | KROGER | KR | 4,130 | $252,550 | 0.03% |
| 473 | Evercore Inc | EVR | 908 | $251,689 | 0.03% |
| 474 | John Bean Technologies Corp | JBTM | 1,950 | $247,845 | 0.03% |
| 475 | ILLINOIS TOOL WKS | 452308109 | 968 | $245,446 | 0.03% |
| 476 | United Rentals Inc | URI | 348 | $245,145 | 0.03% |
| 477 | CORNING INC | GLW | 5,115 | $243,065 | 0.03% |
| 478 | Seagate Technology Holdings PL | SE | 2,813 | $242,790 | 0.03% |
| 479 | KKR & Co Inc | KKRT | 1,640 | $242,572 | 0.03% |
| 480 | General Motors Co | 37045V100 | 4,541 | $241,899 | 0.03% |
| 481 | Smartsheet Inc | 83200N103 | 4,290 | $240,369 | 0.03% |
| 482 | Xcel Energy Inc | XELLL | 3,554 | $239,966 | 0.03% |
| 483 | MSA Safety Inc | MNESP | 1,440 | $238,709 | 0.03% |
| 484 | CONOCOPHILLIPS | COP | 2,402 | $238,206 | 0.03% |
| 485 | Intel Corp | INTC | 11,828 | $237,151 | 0.03% |
| 486 | Prologis Inc | PLDGP | 2,231 | $235,817 | 0.03% |
| 487 | ISHARES | 464287655 | 1,062 | $234,660 | 0.03% |
| 488 | Enterprise Products Partners L | 293792107 | 7,471 | $234,291 | 0.03% |
| 489 | Target Corp | TGT | 1,731 | $233,997 | 0.03% |
| 490 | Innovex International Inc | INVX | 16,731 | $233,732 | 0.03% |
| 491 | REALTY INCOME CORP | O | 4,355 | $232,601 | 0.03% |
| 492 | Curtiss-Wright Corp | CW | 654 | $232,085 | 0.03% |
| 493 | GSK PLC | GLAXF | 6,831 | $231,024 | 0.02% |
| 494 | CBRE Group Inc | CBRE | 1,758 | $230,808 | 0.02% |
| 495 | VICI Properties Inc | 925652109 | 7,889 | $230,438 | 0.02% |
| 496 | NETFLIX INC | NFLX | 255 | $227,287 | 0.02% |
| 497 | Kellanova | BEKE | 2,807 | $227,283 | 0.02% |
| 498 | National Fuel Gas Co | NFG | 3,740 | $226,943 | 0.02% |
| 499 | SIMON PROP GROUP | 828806109 | 1,316 | $226,628 | 0.02% |
| 500 | TotalEnergies SE | TTE | 4,155 | $226,448 | 0.02% |