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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MOODY NATIONAL BANK TRUST DIVISION

Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001096906-25-000420

Total Value
$959.2M
Positions
788
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836380,216$41.2M4.48%
2APPLE INCAAPL119,998$26.7M2.90%
3MICROSOFT CORPMSFT66,411$24.9M2.71%
4NVIDIA CORPORATIONNVDA225,970$24.5M2.66%
5ISHARES TR46428720043,513$24.4M2.66%
6VANGUARD INDEX FDS922908652131,869$22.7M2.47%
7VANGUARD TAX-MANAGED FDS921943858353,366$18.0M1.95%
8AMAZON COM INCAMZN82,325$15.7M1.70%
9META PLATFORMS INCMETA20,822$12.0M1.30%
10ISHARES TR464287499137,879$11.7M1.27%
11VANGUARD INTL EQUITY INDEX F922042858254,186$11.5M1.25%
12VANGUARD INDEX FDS92290874461,303$10.6M1.15%
13VANGUARD SCOTTSDALE FDS92206C664130,575$10.5M1.14%
14NVIDIA CORPORATIONNVDA76,547$8.3M0.90%
15ELI LILLY & COLLY9,804$8.1M0.88%
16BROADCOM INCAVGO47,557$8.0M0.87%
17APPLE INCAAPL34,620$7.7M0.84%
18TCW ETF TRUST29287L809158,545$7.5M0.81%
19BERKSHIRE HATHAWAY INC DELBRK-A13,857$7.4M0.80%
20ALPHABET INCGOOG46,535$7.2M0.78%
21MICROSOFT CORPMSFT17,685$6.6M0.72%
22ISHARES TR46428780463,104$6.6M0.72%
23JPMORGAN CHASE & CO.VYLD26,900$6.6M0.72%
24ALPHABET INCGOOG41,626$6.5M0.71%
25VANGUARD MUN BD FDS922907746128,114$6.4M0.69%
26VISA INCV17,344$6.1M0.66%
27GENIUS SPORTS LIMITEDGENI592,114$5.9M0.64%
28EXXON MOBIL CORPXOM45,661$5.4M0.59%
29VISA INCV14,912$5.2M0.57%
30MAREX GROUP PLCMRX145,718$5.1M0.56%
31JOHNSON & JOHNSONJNJ30,666$5.1M0.55%
32TESLA INCTSLA19,428$5.0M0.55%
33ISHARES TR46432F84264,708$4.9M0.53%
34DIAMONDBACK ENERGY INCFANG30,425$4.9M0.53%
35HOME DEPOT INCHD13,130$4.8M0.52%
36EXXON MOBIL CORPXOM40,454$4.8M0.52%
37VICTORY CAP HLDGS INC92645B10381,175$4.7M0.51%
38ODDITY TECH LTDODD105,781$4.6M0.50%
39SPDR S&P 500 ETF TRSPY7,924$4.4M0.48%
40ISHARES TR46428852176,002$4.4M0.48%
41WALMART INCWMT49,697$4.4M0.47%
42COSTCO WHSL CORP NEW22160K1054,526$4.3M0.47%
43AMAZON COM INCAMZN21,493$4.1M0.44%
44PGIM ETF TR69344A88380,411$4.0M0.44%
45PORCH GROUP INCPRCH548,902$4.0M0.43%
46ABBVIE INCABBV18,756$3.9M0.43%
47MASTERCARD INCORPORATEDMA7,000$3.8M0.42%
48UNITEDHEALTH GROUP INCUNH7,303$3.8M0.42%
49PROCTER AND GAMBLE CO74271810920,885$3.6M0.39%
50FIDELITY COVINGTON TRUST31609261872,595$3.5M0.38%
51ALPHABET INCGOOG22,075$3.4M0.37%
52AXON ENTERPRISE INCAXON6,463$3.4M0.37%
53TOAST INCTOST101,622$3.4M0.37%
54VANGUARD TAX-MANAGED FDS92194385865,546$3.3M0.36%
55NETFLIX INCNFLX3,559$3.3M0.36%
56BANK AMERICA CORP06050510477,987$3.3M0.35%
57SPORTRADAR GROUP AGSRAD149,217$3.2M0.35%
58MCDONALDS CORPMCD10,255$3.2M0.35%
59COMPASS INCCOMP361,874$3.2M0.34%
60MORGAN STANLEYMS-PQ27,059$3.2M0.34%
61COCA COLA COKO42,758$3.1M0.33%
62LIFE TIME GROUP HOLDINGS INCLTH100,323$3.0M0.33%
63SPS COMM INCSPSC22,730$3.0M0.33%
64CHEVRON CORP NEWCVX17,666$3.0M0.32%
65VANGUARD INDEX FDS92290853812,035$2.9M0.32%
66VANGUARD SCOTTSDALE FDS92206C66436,195$2.9M0.32%
67WELLS FARGO CO NEW94974610139,672$2.8M0.31%
68META PLATFORMS INCMETA4,935$2.8M0.31%
69NORTHROP GRUMMAN CORPNOC5,496$2.8M0.31%
70MARSH & MCLENNAN COS INC57174810210,940$2.7M0.29%
71AMERICAN EXPRESS COAXP9,759$2.6M0.29%
72CITIGROUP INCC-PR35,975$2.6M0.28%
73SPDR S&P 500 ETF TRSPY4,518$2.5M0.27%
74INTUITIVE SURGICAL INCISRG5,073$2.5M0.27%
75PHREESIA INCPHR96,665$2.5M0.27%
76CISCO SYS INCCSCO40,038$2.5M0.27%
77HONEYWELL INTL INC43851610611,637$2.5M0.27%
78REV GROUP INC74952710777,045$2.4M0.26%
79GALLAGHER ARTHUR J & CO3635761097,021$2.4M0.26%
80THERMO FISHER SCIENTIFIC INCTMO4,841$2.4M0.26%
81VANGUARD INTL EQUITY INDEX F92204285852,314$2.4M0.26%
82PEPSICO INCPEP15,689$2.4M0.26%
83KORNIT DIGITAL LTDKRNT118,883$2.3M0.25%
84QUALCOMM INCQCOM14,506$2.2M0.24%
85CARPENTER TECHNOLOGY CORPCRS11,989$2.2M0.24%
86ABBOTT LABSABLZF16,198$2.1M0.23%
87PGIM ETF TR69344A88342,928$2.1M0.23%
88STARBUCKS CORPSBUX21,832$2.1M0.23%
89COSTAR GROUP INCCSGP26,972$2.1M0.23%
90BROADCOM INCAVGO12,763$2.1M0.23%
91GOLDMAN SACHS GROUP INCGSCE3,890$2.1M0.23%
92SALESFORCE INCCRM7,755$2.1M0.23%
93VALMONT INDS INC9202531017,175$2.0M0.22%
94PFIZER INCPFE80,743$2.0M0.22%
95ORACLE CORPORCL-PD14,523$2.0M0.22%
96MERCK & CO INCMRK22,545$2.0M0.22%
97DESCARTES SYS GROUP INC24990610819,700$2.0M0.22%
98SERVICENOW INCNOW2,490$2.0M0.22%
99UNION PAC CORPUNP8,373$2.0M0.21%
100ISHARES TR4642876559,760$1.9M0.21%
101GE AEROSPACE3696043019,492$1.9M0.21%
102LINDE PLCLIN4,077$1.9M0.21%
103NEXTERA ENERGY INCNEE-PW26,735$1.9M0.21%
104FIRST WATCH RESTAURANT GROUPFWRG112,832$1.9M0.20%
105PALO ALTO NETWORKS INCPANW10,882$1.9M0.20%
106MERCADOLIBRE INCMELI951$1.9M0.20%
107ACCENTURE PLC IRELANDACN5,928$1.8M0.20%
108IRON MTN INC DEL46284V10121,344$1.8M0.20%
109FRONTIER COMMUNICATIONS PARE35909D10950,989$1.8M0.20%
110ELEVANCE HEALTH INCELV4,162$1.8M0.20%
111BRISTOL-MYERS SQUIBB COCELG-RI29,361$1.8M0.19%
112LOWES COS INC5486611077,660$1.8M0.19%
113ENTERPRISE PRODS PARTNERS L29379210752,263$1.8M0.19%
114SCHWAB CHARLES CORPSCHW-PJ22,731$1.8M0.19%
115PROLOGIS INC.PLDGP15,815$1.8M0.19%
116MERCURY SYS INCMRCY41,014$1.8M0.19%
117TJX COS INC NEW87254010914,461$1.8M0.19%
118PNC FINL SVCS GROUP INC6934751059,996$1.8M0.19%
119SEMTECH CORPSMTC50,955$1.8M0.19%
120ADAPTHEALTH CORPAHCO160,759$1.7M0.19%
121BERKSHIRE HATHAWAY INC DELBRK-A3,265$1.7M0.19%
122QUIDELORTHO CORPQDEL48,901$1.7M0.19%
123WISDOMTREE TRWT46,177$1.7M0.18%
124COMCAST CORP NEWCCZ45,675$1.7M0.18%
125DANAHER CORPORATION2358511028,107$1.7M0.18%
126AZZ INCAZZ19,817$1.7M0.18%
127DISNEY WALT CO25468710616,738$1.7M0.18%
128TRAVELERS COMPANIES INCTRV6,208$1.6M0.18%
129CHENIERE ENERGY INCLNG7,084$1.6M0.18%
130ELI LILLY & COLLY1,945$1.6M0.17%
131INGEVITY CORPNGVT39,970$1.6M0.17%
132DIMENSIONAL ETF TRUST25434V30260,002$1.6M0.17%
133MONSTER BEVERAGE CORP NEWMNST26,472$1.5M0.17%
134HUBSPOT INCHUBS2,707$1.5M0.17%
135FIDELITY COVINGTON TRUST31609261832,026$1.5M0.17%
136WISDOMTREE TRWT36,554$1.5M0.17%
137PAR TECHNOLOGY CORPPAR25,004$1.5M0.17%
138TOUCHSTONE ETF TRUST89157W60851,182$1.5M0.17%
139CUMMINS INCCMI4,875$1.5M0.17%
140HARBOR ETF TRUST41151J88557,559$1.5M0.17%
141FISERV INCFISV6,743$1.5M0.16%
142VANGUARD SCOTTSDALE FDS92206C10225,365$1.5M0.16%
143ICU MED INCICUI10,658$1.5M0.16%
144INTERCONTINENTAL EXCHANGE IN45866F1048,578$1.5M0.16%
145VERTEX PHARMACEUTICALS INCVRTX3,051$1.5M0.16%
146RTX CORPORATIONRTX11,135$1.5M0.16%
147CATERPILLAR INCCAT4,462$1.5M0.16%
148V F CORPVFC94,754$1.5M0.16%
149INDIE SEMICONDUCTOR INCINDI721,712$1.5M0.16%
150ADVANCED MICRO DEVICES INCAMD14,271$1.5M0.16%
151SPOTIFY TECHNOLOGY S ASPOT2,656$1.5M0.16%
152KURA SUSHI USA INCKRUS28,110$1.4M0.16%
153TESLA INCTSLA5,504$1.4M0.15%
154GILEAD SCIENCES INCGILD12,637$1.4M0.15%
155PROCTER AND GAMBLE CO7427181098,282$1.4M0.15%
156DARDEN RESTAURANTS INCDRI6,779$1.4M0.15%
157ALAMOS GOLD INC NEWAGI52,538$1.4M0.15%
158SEMPRASREA19,570$1.4M0.15%
159ZOETIS INCZTS8,304$1.4M0.15%
160DIMENSIONAL ETF TRUST25434V50022,804$1.4M0.15%
161LANTHEUS HLDGS INCLNTH13,945$1.4M0.15%
162MARATHON PETE CORPMARA9,295$1.4M0.15%
163KKR & CO INCKKRT11,712$1.4M0.15%
164BELDEN INCBDC13,454$1.3M0.15%
165CHEVRON CORP NEWCVX7,913$1.3M0.14%
166PAYLOCITY HLDG CORPPCTY7,032$1.3M0.14%
167JPMORGAN CHASE & CO.VYLD5,317$1.3M0.14%
168APPLIED MATLS INC0382221058,981$1.3M0.14%
169KELLANOVABEKE15,655$1.3M0.14%
170T-MOBILE US INCTMUSZ4,795$1.3M0.14%
171EOG RES INCEOG9,943$1.3M0.14%
172ADOBE INCADBE3,309$1.3M0.14%
173INTERNATIONAL BUSINESS MACHSINTR5,068$1.3M0.14%
174GE VERNOVA INCGEV4,124$1.3M0.14%
175YUM BRANDS INCYUM8,000$1.3M0.14%
176STEPSTONE GROUP INCSTEP24,003$1.3M0.14%
177COLUMBIA BKG SYS INC19723610250,094$1.2M0.14%
178WISDOMTREE TRWT19,060$1.2M0.14%
179DUPONT DE NEMOURS INCDD16,499$1.2M0.13%
180CADENCE DESIGN SYSTEM INCCDNS4,831$1.2M0.13%
181TEXAS CAP BANCSHARES INC88224Q10716,355$1.2M0.13%
182CHIPOTLE MEXICAN GRILL INCCMG24,195$1.2M0.13%
183SPROUT SOCIAL INCSPT55,168$1.2M0.13%
184HOME DEPOT INCHD3,301$1.2M0.13%
185ACV AUCTIONS INCACVA85,805$1.2M0.13%
186GOODYEAR TIRE & RUBR CO382550101130,569$1.2M0.13%
187MURPHY OIL CORPMUR42,345$1.2M0.13%
188ARCHER AVIATION INCACHR-WT168,134$1.2M0.13%
189ISHARES INC46434G10322,120$1.2M0.13%
190CONSTELLATION BRANDS INCSTZ6,482$1.2M0.13%
191O-I GLASS INCOI103,701$1.2M0.13%
192MAGNITE INCMGNI104,190$1.2M0.13%
193AMERICAN ELEC PWR CO INC02553710110,842$1.2M0.13%
194JOHNSON & JOHNSONJNJ7,131$1.2M0.13%
195THE CIGNA GROUP1255231003,588$1.2M0.13%
196SHELL PLCRYDAF16,076$1.2M0.13%
197PAPA JOHNS INTL INC69881310228,638$1.2M0.13%
198MP MATERIALS CORPMP48,000$1.2M0.13%
199WALMART INCWMT13,267$1.2M0.13%
200CADENCE BANK12740C10338,176$1.2M0.13%
201CARLYLE GROUP INCCGABL26,508$1.2M0.13%
202SWEETGREEN INCSG45,920$1.1M0.12%
203PROGRESS SOFTWARE CORP74331210022,240$1.1M0.12%
204NATIONAL BK HLDGS CORP63370710429,852$1.1M0.12%
205CASELLA WASTE SYS INCCWST10,229$1.1M0.12%
206CRESCENT ENERGY COMPANYCRGY101,338$1.1M0.12%
207UNITEDHEALTH GROUP INCUNH2,173$1.1M0.12%
208BANK NEW YORK MELLON CORP06405810013,559$1.1M0.12%
209WESBANCO INCWSBCO36,704$1.1M0.12%
210MASTERCARD INCORPORATEDMA2,030$1.1M0.12%
211ENERSYSENS12,127$1.1M0.12%
212MCKESSON CORPMCK1,642$1.1M0.12%
213SYNAPTICS INCSYNA17,313$1.1M0.12%
214UBER TECHNOLOGIES INCUBER15,092$1.1M0.12%
215APOGEE ENTERPRISES INCAPOG23,536$1.1M0.12%
216EVOLENT HEALTH INCEVH114,081$1.1M0.12%
217HARBOR ETF TRUST41151J88540,396$1.1M0.12%
218COSTCO WHSL CORP NEW22160K1051,129$1.1M0.12%
219SOUTHSTATE CORPORATIONSSB11,495$1.1M0.12%
220ROPER TECHNOLOGIES INCROP1,805$1.1M0.12%
221TXNM ENERGY INCTXNM19,891$1.1M0.12%
222ENSIGN GROUP INCENSG8,200$1.1M0.12%
223SEACOAST BKG CORP FLASE41,060$1.1M0.11%
224LITTELFUSE INCLFUS5,343$1.1M0.11%
225KINDERCARE LEARNING COMPANIEKLC90,412$1.0M0.11%
226ADVANCE AUTO PARTS INCAAP26,620$1.0M0.11%
227EAGLE MATLS INC26969P1084,680$1.0M0.11%
228ALTRIA GROUP INCMO17,282$1.0M0.11%
229RAYMOND JAMES FINL INC7547301097,457$1.0M0.11%
230CROWDSTRIKE HLDGS INCCRWD2,925$1.0M0.11%
231MICRON TECHNOLOGY INCMU11,797$1.0M0.11%
232DIMENSIONAL ETF TRUST25434V50017,080$1.0M0.11%
233MONOLITHIC PWR SYS INC6098391051,748$1.0M0.11%
234MEDTRONIC PLCMDT11,234$1.0M0.11%
235TEXAS INSTRS INC8825081045,604$1.0M0.11%
236HARBOR ETF TRUST41151J40640,929$1.0M0.11%
237CORTEVA INCCTVA15,909$1.0M0.11%
238UNITED THERAPEUTICS CORP DELUTHR3,230$995,7120.11%
239TRANSCAT INCTRNS13,355$994,2800.11%
240GLACIER BANCORP INC NEWGBCI22,379$989,5990.11%
241COMMUNITY FINANCIAL SYSTEM ICBU17,265$981,6880.11%
242COCA COLA COKO13,700$981,1940.11%
243METLIFE INCMET-PF12,192$978,8960.11%
244SENSIENT TECHNOLOGIES CORPSXT13,080$973,5440.11%
245DIMENSIONAL ETF TRUST25434V30237,453$969,6580.11%
246ALLEGRO MICROSYSTEMS INCALGM38,467$966,6760.11%
247EATON CORP PLCETN3,524$957,9290.10%
248HANCOCK WHITNEY CORPORATIONHWCPZ18,251$957,2650.10%
249OGE ENERGY CORPOGE20,781$955,0950.10%
250CVS HEALTH CORPCVS13,947$944,9090.10%
251CLEAN HARBORS INCCLH4,714$929,1290.10%
252TARGET CORPTGT8,843$922,8550.10%
253GE HEALTHCARE TECHNOLOGIES IGEHC11,389$919,2060.10%
254AT&T INCT-PC32,251$912,0580.10%
255ABBVIE INCABBV4,347$910,7830.10%
256SILGAN HLDGS INCSLGN17,582$898,7920.10%
257ARCOSA INCACA11,652$898,6020.10%
258CMS ENERGY CORPCMS-PC11,940$896,8130.10%
259ULTA BEAUTY INCULTA2,424$888,4930.10%
260COMFORT SYS USA INC1999081042,746$885,1180.10%
261CONOCOPHILLIPSCOP8,400$882,1680.10%
262RADIUS RECYCLING INC80688210630,450$879,3960.10%
263NUTRIEN LTDNTR17,610$874,6890.10%
264GAMING & LEISURE PPTYS INC36467J10817,068$868,7610.09%
265TAKE-TWO INTERACTIVE SOFTWARTTWO4,187$867,7560.09%
266CAPRI HOLDINGS LIMITEDCPRI43,857$865,2990.09%
267PAYPAL HLDGS INCPYPL13,163$858,8860.09%
268ARMSTRONG WORLD INDS INC NEW04247X1026,095$858,6640.09%
269CISCO SYS INCCSCO13,894$857,3990.09%
270ELEMENT SOLUTIONS INCESI37,888$856,6480.09%
271FEDEX CORPFDX3,512$856,1550.09%
272INCYTE CORPINCY13,920$842,8560.09%
273AMERIS BANCORPABCB14,611$841,1550.09%
274ZETA GLOBAL HOLDINGS CORPZETA61,981$840,4620.09%
275REGENERON PHARMACEUTICALSREGN1,320$837,1840.09%
276NETFLIX INCNFLX896$835,5470.09%
277CENTRUS ENERGY CORPLEU13,420$834,8580.09%
278LULULEMON ATHLETICA INCLULU2,925$827,9510.09%
279ORACLE CORPORCL-PD5,898$824,5990.09%
280PENTAIR PLCPNR9,336$816,7130.09%
281MONDELEZ INTL INC60920710512,037$816,7100.09%
282INSULET CORPPODD3,093$812,2530.09%
283NEOGENOMICS INCNEO85,347$809,9430.09%
284MARATHON PETE CORPMARA5,524$804,7920.09%
285PRUDENTIAL FINL INCPUKPF7,204$804,5430.09%
286VIAVI SOLUTIONS INCVIAV71,681$802,1100.09%
287VERTEX INCVERX22,766$797,0380.09%
288QUANEX BLDG PRODS CORP74761910442,514$790,3350.09%
289ZURN ELKAY WATER SOLNS CORP98983L10823,710$781,9560.08%
290MARVELL TECHNOLOGY INCMRVL12,690$781,3230.08%
291BHP GROUP LTDBHPLF16,014$777,3200.08%
292MCDONALDS CORPMCD2,481$774,9900.08%
293NEW JERSEY RES CORPNJR15,779$774,1180.08%
294AIR PRODS & CHEMS INCAIIR2,620$772,6900.08%
295ABBOTT LABSABLZF5,793$768,4410.08%
296TEXTRON INCTXT10,633$768,2340.08%
297CARLISLE COS INC1423391002,248$765,4440.08%
298US BANCORP DELUSB-PS18,016$760,6360.08%
299VICI PPTYS INC92565210923,235$757,9260.08%
300TRUIST FINL CORP89832Q10918,395$756,9540.08%
301ACADEMY SPORTS & OUTDOORS INASO16,515$753,2490.08%
302ENERGY TRANSFER L PET-PI40,154$746,4630.08%
303VITAL ENERGY INC51680620535,168$746,2650.08%
304CROWN CASTLE INCCCI7,121$742,2220.08%
305MARRIOTT INTL INC NEW5719032023,097$737,7050.08%
306REDDIT INCRDDT7,009$735,2440.08%
307EXPEDIA GROUP INCEXPE4,316$725,5200.08%
308MERCK & CO INCMRK8,053$722,8370.08%
309TOUCHSTONE ETF TRUST89157W40020,511$718,7400.08%
310VALERO ENERGY CORPVLO5,383$710,9330.08%
311CHART INDS INC16115Q3084,874$703,6110.08%
312NIKE INCNKE10,937$694,2810.08%
313HELMERICH & PAYNE INCHP26,483$691,7360.08%
314CHECK POINT SOFTWARE TECH LTM224651043,000$683,7600.07%
315ELECTRONIC ARTS INCEA4,728$683,2910.07%
316FIFTH THIRD BANCORPFITBM17,407$682,3540.07%
317STAG INDL INC85254J10218,866$681,4400.07%
318NEWMONT CORPNEMCL14,092$680,3620.07%
319DOW INCDOW19,469$679,8570.07%
320L3HARRIS TECHNOLOGIES INCLHX3,238$677,7460.07%
321CELSIUS HLDGS INCCELH19,011$677,1720.07%
322SCHLUMBERGER LTDSLB16,031$670,0960.07%
323MODINE MFG CO6078281008,716$668,9530.07%
324QXO INCQXO-PB49,250$666,8450.07%
325TRACTOR SUPPLY COTSCO12,092$666,2690.07%
326VALERO ENERGY CORPVLO5,034$664,8400.07%
327BP PLCBPPFF19,626$663,1630.07%
328NISOURCE INCNI16,518$662,2070.07%
329SALESFORCE INCCRM2,460$660,1660.07%
330CONOCOPHILLIPSCOP6,269$658,3700.07%
331PROSHARES TR74348A4676,434$657,4260.07%
332GALAPAGOS NVGLPGF26,140$656,6370.07%
333UNITED CMNTY BKS BLAIRSVLE GUNTCW23,255$654,1630.07%
334TOTALENERGIES SETTE10,077$651,8810.07%
335APTARGROUP INCATR4,392$651,6850.07%
336VERIZON COMMUNICATIONS INCVZ14,216$644,8380.07%
337TERRENO RLTY CORP88146M10110,151$641,7460.07%
338PHILIP MORRIS INTL INC7181721094,036$640,6340.07%
339INTERNATIONAL BUSINESS MACHSINTR2,565$637,8130.07%
340CITIGROUP INCC-PR8,926$633,6570.07%
341CARETRUST REIT INCCTRE22,014$629,1600.07%
342THERMO FISHER SCIENTIFIC INCTMO1,259$626,4780.07%
343HUBSPOT INCHUBS1,094$624,9910.07%
344ALPHABET INCGOOG3,992$623,6700.07%
345BANK AMERICA CORP06050510414,892$621,4430.07%
346GE AEROSPACE3696043013,103$621,0650.07%
347APOLLO GLOBAL MGMT INC03769M1064,524$619,5170.07%
348SNOWFLAKE INCSNOW4,179$610,8030.07%
349GLOBANT S AGLOB5,126$603,4330.07%
350NRG ENERGY INCNRG6,276$599,1070.07%
351UNIVERSAL DISPLAY CORPOLED4,187$584,0030.06%
352REGAL REXNORD CORPORATIONRRX5,126$583,5950.06%
353NEWMONT CORPNEMCL12,062$582,3530.06%
354EATON CORP PLCETN2,134$580,0850.06%
355DISNEY WALT CO2546871065,861$578,4810.06%
356AMERICAN WTR WKS CO INC NEW0304201033,853$568,3950.06%
357AMBARELLA INCAMBA11,198$563,5950.06%
358ENTERGY CORP NEWENO6,592$563,5500.06%
359CARRIER GLOBAL CORPORATIONCARR8,862$561,8510.06%
360CVS HEALTH CORPCVS8,283$561,1730.06%
361EVERGY INCEVRG8,117$559,6670.06%
362EXELON CORPEXC12,096$557,3840.06%
363ENOVIX CORPORATIONENVX75,306$552,7460.06%
364VULCAN MATLS CO9291601092,360$550,5880.06%
365RTX CORPORATIONRTX4,155$550,3710.06%
366OCCIDENTAL PETE CORP67459910511,085$547,1560.06%
367LINDE PLCLIN1,166$542,9360.06%
368FOOT LOCKER INC34484910437,867$533,9250.06%
369ZSCALER INCZS2,683$532,3610.06%
370PALO ALTO NETWORKS INCPANW3,104$529,6670.06%
371PEPSICO INCPEP3,528$528,9880.06%
372AAR CORPAIR9,439$528,4900.06%
373ANGIODYNAMICS INCANGO55,906$524,9570.06%
374FREEPORT-MCMORAN INCFCX13,840$523,9820.06%
375QUALCOMM INCQCOM3,381$519,3550.06%
376ALLSTATE CORPALL-PJ2,497$517,0540.06%
377CENTENE CORP DELCNC8,478$514,6990.06%
378SMURFIT WESTROCK PLCSW11,213$505,2580.05%
379DIGITALBRIDGE GROUP INCDBRG-PJ56,984$502,5990.05%
380OTIS WORLDWIDE CORPOTIS4,843$499,7980.05%
381FIDELITY NATL INFORMATION SV31620M1066,670$498,1160.05%
382ENERPAC TOOL GROUP CORPEPAC10,967$491,9800.05%
383ARCBEST CORPARCB6,951$490,6020.05%
384EVERQUOTE INCEVER18,679$489,2030.05%
385CULLEN FROST BANKERS INCCFR-PB3,906$489,0310.05%
386MORGAN STANLEYMS-PQ4,181$487,7970.05%
387GENTHERM INCTHRM18,064$483,0310.05%
388VERIZON COMMUNICATIONS INCVZ10,503$476,4160.05%
389CENTERPOINT ENERGY INCCNP13,120$475,3380.05%
390BRISTOL-MYERS SQUIBB COCELG-RI7,709$470,1720.05%
391GERON CORPGERN295,425$469,7260.05%
392YETI HLDGS INCYETI14,187$469,5900.05%
393RAMBUS INC DELRMBS9,030$467,5280.05%
394SM ENERGY COSM15,534$465,2430.05%
395ADOBE INCADBE1,204$461,7700.05%
396VIATRIS INCVTRS52,458$456,9090.05%
397WELLS FARGO CO NEW9497461016,323$453,9280.05%
398PACIFIC PREMIER BANCORP69478X10521,281$453,7110.05%
399PVH CORPORATIONPVH6,960$449,8940.05%
400EDISON INTL2810201077,626$449,3240.05%
401EXACT SCIENCES CORP30063P10510,105$437,4450.05%
402BIOCRYST PHARMACEUTICALS INCBCRX58,152$436,1400.05%
403ALTRIA GROUP INCMO7,192$431,6640.05%
404SEMPRASREA6,032$430,4440.05%
405THE TRADE DESK INC88339J1057,776$425,5030.05%
406LYONDELLBASELL INDUSTRIES NLYB6,024$424,0900.05%
407COMCAST CORP NEWCCZ11,463$422,9850.05%
408FIVE9 INCFIVN15,573$422,8070.05%
409TEXAS INSTRS INC8825081042,335$419,6000.05%
410YUM CHINA HLDGS INCYUMC8,000$416,4800.05%
411UNION PAC CORPUNP1,734$409,6400.04%
412INTUITIVE SURGICAL INCISRG822$407,1120.04%
413BLACKSTONE INCBX2,909$406,6200.04%
414HONEYWELL INTL INC4385161061,908$404,0190.04%
415GILEAD SCIENCES INCGILD3,570$400,0190.04%
416CUMMINS INCCMI1,266$396,8150.04%
417NEXTERA ENERGY INCNEE-PW5,562$394,2900.04%
418COLUMBUS MCKINNON CORP N YCMCO23,182$392,4710.04%
419ACCENTURE PLC IRELANDACN1,254$391,2980.04%
420ADVANCED MICRO DEVICES INCAMD3,800$390,4120.04%
421STARBUCKS CORPSBUX3,980$390,3980.04%
422BECTON DICKINSON & COBDX1,700$389,4020.04%
423DUKE ENERGY CORP NEWDUKB3,180$387,8650.04%
424DUKE ENERGY CORP NEWDUKB3,177$387,4990.04%
425BLACKROCK INCBLK409$387,1100.04%
426ATMOS ENERGY CORPATO2,500$386,4500.04%
427SCHLUMBERGER LTDSLB9,178$383,6400.04%
428CORTEVA INCCTVA6,087$383,0550.04%
429KRAFT HEINZ COKHC12,578$382,7490.04%
430PROLOGIS INC.PLDGP3,394$379,4150.04%
431NLIGHT INCLASR48,757$378,8420.04%
432MARSH & MCLENNAN COS INC5717481021,548$377,7580.04%
433WASTE MGMT INC DEL94106L1091,625$376,2040.04%
434INVESCO QQQ TRIVZ800$375,1360.04%
435FLOWSERVE CORPFLS7,615$371,9170.04%
436BOSTON SCIENTIFIC CORPBSX3,680$371,2380.04%
437TJX COS INC NEW8725401093,047$371,1250.04%
438PEDIATRIX MEDICAL GROUP INCMD25,579$370,6400.04%
439COTY INCCOTY67,729$370,4780.04%
440SPDR SER TR78464A8545,627$370,0320.04%
441DARDEN RESTAURANTS INCDRI1,780$369,8130.04%
442MGP INGREDIENTS INC NEWMGPI12,477$366,5740.04%
443CENTERPOINT ENERGY INCCNP10,000$362,3000.04%
444VALARIS LTDVAL-WT9,207$361,4670.04%
445ICHOR HOLDINGSICHR15,979$361,2850.04%
446FORTIVE CORPFTV4,865$356,0210.04%
447EPR PPTYS26884U1096,760$355,6440.04%
448PFIZER INCPFE13,972$354,0500.04%
449VICI PPTYS INC92565210910,802$352,3610.04%
450KIMBELL RTY PARTNERS LP49435R10225,000$350,0000.04%
451ON SEMICONDUCTOR CORPON8,479$345,0110.04%
452LOWES COS INC5486611071,473$343,5480.04%
453GARMIN LTDGRMN1,579$342,8480.04%
454PROGRESSIVE CORP7433151031,202$340,1780.04%
455NEOGEN CORPNEOG39,136$339,3090.04%
456AGNICO EAGLE MINES LTDAEM3,105$336,6130.04%
457ALIGN TECHNOLOGY INCALGN2,118$336,4650.04%
458FISERV INCFISV1,519$335,4410.04%
459HUB GROUP INCHUBG9,020$335,2730.04%
460MONDELEZ INTL INC6092071054,860$329,7510.04%
461APA CORPORATIONAPA15,637$328,6900.04%
462THE CIGNA GROUP125523100999$328,6710.04%
463SOUTHWEST AIRLS CO8447411089,783$328,5130.04%
464CANADIAN NAT RES LTD13638510110,589$326,1410.04%
465MICRON TECHNOLOGY INCMU3,700$321,4930.03%
466KROGER COKR4,723$319,7000.03%
467GSK PLCGLAXF8,248$319,5280.03%
468WHEATON PRECIOUS METALS CORPWPM4,116$319,5250.03%
469MADDEN STEVEN LTD55626910811,983$319,2270.03%
470HALLIBURTON COHAL12,577$319,0780.03%
471AT&T INCT-PC11,151$315,3500.03%
472ASTRAZENECA PLCAZN4,262$313,2570.03%
473GARMIN LTDGRMN1,436$311,7990.03%
474SERVICENOW INCNOW389$309,6980.03%
475DIGITAL RLTY TR INC2538681032,161$309,6500.03%
476UNITED AIRLS HLDGS INCUNTCW4,394$303,4060.03%
477NUTANIX INCNTNX4,285$299,1360.03%
478DANAHER CORPORATION2358511021,452$297,6600.03%
479UBER TECHNOLOGIES INCUBER4,074$296,8320.03%
480NORTHROP GRUMMAN CORPNOC579$296,4540.03%
481PHILLIPS 66PSX2,394$295,6110.03%
482CELSIUS HLDGS INCCELH8,159$290,6240.03%
483OMEGA HEALTHCARE INVS INC6819361007,625$290,3600.03%
484AMGEN INCAMGN925$288,1840.03%
485BRITISH AMERN TOB PLC1104481076,938$287,0250.03%
486UNITED PARCEL SERVICE INCUPS2,561$281,6840.03%
487T-MOBILE US INCTMUSZ1,055$281,3790.03%
488EMPIRE ST RLTY TR INC29210410635,947$281,1060.03%
489ASTEC INDS INC0462241018,105$279,2170.03%
490MONGODB INCMDB1,588$278,5350.03%
491KINDER MORGAN INC DELEP-PC9,680$276,1700.03%
492SOUTHERN COSOMN3,002$276,0340.03%
493PHILIP MORRIS INTL INC7181721091,739$276,0310.03%
494APPLIED MATLS INC0382221051,894$274,8570.03%
495AMERICAN EXPRESS COAXP1,021$274,7000.03%
496ILLINOIS TOOL WKS INC4523081091,101$273,0590.03%
497HP INCHPQ9,793$271,1680.03%
498VANGUARD INDEX FDS9229087511,186$262,9960.03%
499LOCKHEED MARTIN CORPLMT586$261,7720.03%
500SUZANO S ASUZ27,873$258,9400.03%