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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 Q2 2025 · Filed July 10, 2025 · Accession 0001096906-25-001120

Total Value
$1.09B
Positions
792
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836390,901$51.6M4.89%
2NVIDIA CORPORATIONNVDA225,028$35.6M3.37%
3MICROSOFT CORPMSFT67,898$33.8M3.20%
4VANGUARD INDEX FDS922908652146,474$28.2M2.67%
5ISHARES TR46428720043,850$27.2M2.58%
6APPLE INCAAPL127,212$26.1M2.47%
7VANGUARD TAX-MANAGED FDS921943858371,320$21.2M2.00%
8AMAZON COM INCAMZN86,415$19.0M1.80%
9META PLATFORMS INCMETA22,362$16.5M1.56%
10BROADCOM INCAVGO50,445$13.9M1.32%
11VANGUARD INTL EQUITY INDEX F922042858254,210$12.6M1.19%
12ISHARES TR464287499136,702$12.6M1.19%
13VANGUARD INDEX FDS92290874470,359$12.4M1.18%
14NVIDIA CORPORATIONNVDA67,070$10.6M1.00%
15VANGUARD SCOTTSDALE FDS92206C664117,467$10.2M0.97%
16VANGUARD MUN BD FDS922907746178,896$8.8M0.83%
17JPMORGAN CHASE & CO.VYLD28,669$8.3M0.79%
18ALPHABET INCGOOG46,495$8.2M0.78%
19TCW ETF TRUST29287L809163,927$7.7M0.73%
20MICROSOFT CORPMSFT15,025$7.5M0.71%
21ALPHABET INCGOOG41,673$7.4M0.70%
22ELI LILLY & COLLY9,248$7.2M0.68%
23VANGUARD TAX-MANAGED FDS921943858125,384$7.1M0.68%
24PORCH GROUP INCPRCH606,046$7.1M0.68%
25TESLA INCTSLA22,465$7.1M0.68%
26BERKSHIRE HATHAWAY INC DELBRK-A14,689$7.1M0.68%
27ODDITY TECH LTDODD94,216$7.1M0.67%
28ISHARES TR46428780463,104$6.9M0.65%
29GENIUS SPORTS LIMITEDGENI661,714$6.9M0.65%
30SPDR S&P 500 ETF TRSPY10,605$6.6M0.62%
31VICTORY CAP HLDGS INC92645B10398,300$6.3M0.59%
32ISHARES TR464288521105,484$6.0M0.56%
33MAREX GROUP PLCMRX149,940$5.9M0.56%
34VISA INCV16,658$5.9M0.56%
35APPLE INCAAPL28,588$5.9M0.56%
36DIAMONDBACK ENERGY INCFANG40,211$5.5M0.52%
37AXON ENTERPRISE INCAXON6,637$5.5M0.52%
38VISA INCV15,456$5.5M0.52%
39ISHARES TR46432F84264,708$5.4M0.51%
40WALMART INCWMT53,168$5.2M0.49%
41VANGUARD SCOTTSDALE FDS92206C66459,307$5.2M0.49%
42HOME DEPOT INCHD14,099$5.2M0.49%
43TOAST INCTOST112,822$5.0M0.47%
44NETFLIX INCNFLX3,710$5.0M0.47%
45EXXON MOBIL CORPXOM45,641$4.9M0.47%
46JOHNSON & JOHNSONJNJ31,454$4.8M0.45%
47EXXON MOBIL CORPXOM43,621$4.7M0.45%
48COSTCO WHSL CORP NEW22160K1054,710$4.7M0.44%
49VANGUARD INTL EQUITY INDEX F92204285894,127$4.7M0.44%
50SPORTRADAR GROUP AGSRAD157,217$4.4M0.42%
51ISHARES TR46428852176,096$4.3M0.41%
52MASTERCARD INCORPORATEDMA7,340$4.1M0.39%
53AMAZON COM INCAMZN18,329$4.0M0.38%
54PGIM ETF TR69344A88379,506$4.0M0.38%
55MORGAN STANLEYMS-PQ27,670$3.9M0.37%
56MAGNITE INCMGNI161,332$3.9M0.37%
57BANK AMERICA CORP06050510481,853$3.9M0.37%
58ABBVIE INCABBV19,416$3.6M0.34%
59CARPENTER TECHNOLOGY CORPCRS12,895$3.6M0.34%
60ORACLE CORPORCL-PD16,062$3.5M0.33%
61PROCTER AND GAMBLE CO74271810922,035$3.5M0.33%
62WELLS FARGO CO NEW94974610143,363$3.5M0.33%
63COCA COLA COKO48,809$3.5M0.33%
64LIFE TIME GROUP HOLDINGS INCLTH112,501$3.4M0.32%
65AMERICAN EXPRESS COAXP10,673$3.4M0.32%
66ALPHABET INCGOOG19,270$3.4M0.32%
67VANGUARD INDEX FDS92290853811,849$3.4M0.32%
68CITIGROUP INCC-PR39,448$3.4M0.32%
69FIDELITY COVINGTON TRUST31609261867,795$3.3M0.31%
70PHREESIA INCPHR115,317$3.3M0.31%
71INDIE SEMICONDUCTOR INCINDI896,210$3.2M0.30%
72MCDONALDS CORPMCD10,788$3.2M0.30%
73CISCO SYS INCCSCO44,724$3.1M0.29%
74SPS COMM INCSPSC22,722$3.1M0.29%
75META PLATFORMS INCMETA4,161$3.1M0.29%
76GOLDMAN SACHS GROUP INCGSCE4,229$3.0M0.28%
77INTUITIVE SURGICAL INCISRG5,325$2.9M0.27%
78NORTHROP GRUMMAN CORPNOC5,746$2.9M0.27%
79BROADCOM INCAVGO10,277$2.8M0.27%
80HONEYWELL INTL INC43851610611,741$2.7M0.26%
81SERVICENOW INCNOW2,629$2.7M0.26%
82KORNIT DIGITAL LTDKRNT134,883$2.7M0.25%
83CHEVRON CORP NEWCVX18,209$2.6M0.25%
84GE AEROSPACE36960430110,079$2.6M0.25%
85MERCADOLIBRE INCMELI991$2.6M0.25%
86IRON MTN INC DEL46284V10123,842$2.4M0.23%
87MARSH & MCLENNAN COS INC57174810211,103$2.4M0.23%
88QUALCOMM INCQCOM14,972$2.4M0.23%
89SABINE RTY TR78568810235,185$2.3M0.22%
90VALMONT INDS INC9202531017,175$2.3M0.22%
91PALO ALTO NETWORKS INCPANW11,357$2.3M0.22%
92UNITEDHEALTH GROUP INCUNH7,378$2.3M0.22%
93SEMTECH CORPSMTC50,832$2.3M0.22%
94PGIM ETF TR69344A88345,663$2.3M0.22%
95ABBOTT LABSABLZF16,840$2.3M0.22%
96SALESFORCE INCCRM8,393$2.3M0.22%
97REV GROUP INC74952710747,931$2.3M0.22%
98GE VERNOVA INCGEV4,300$2.3M0.22%
99CENTRUS ENERGY CORPLEU12,181$2.2M0.21%
100STARBUCKS CORPSBUX24,226$2.2M0.21%
101MERCURY SYS INCMRCY41,014$2.2M0.21%
102PEPSICO INCPEP16,571$2.2M0.21%
103GALLAGHER ARTHUR J & CO3635761096,793$2.2M0.21%
104SPOTIFY TECHNOLOGY S ASPOT2,758$2.1M0.20%
105ISHARES TR4642876559,760$2.1M0.20%
106DISNEY WALT CO25468710616,748$2.1M0.20%
107PFIZER INCPFE85,441$2.1M0.20%
108GLOBAL E ONLINE LTDGLBE61,477$2.1M0.20%
109UNION PAC CORPUNP8,841$2.0M0.19%
110SCHWAB CHARLES CORPSCHW-PJ22,225$2.0M0.19%
111DIMENSIONAL ETF TRUST25434V30269,479$2.0M0.19%
112TOUCHSTONE ETF TRUST89157W60859,076$2.0M0.19%
113INTERNATIONAL BUSINESS MACHSINTR6,794$2.0M0.19%
114THERMO FISHER SCIENTIFIC INCTMO4,923$2.0M0.19%
115COSTAR GROUP INCCSGP24,806$2.0M0.19%
116PNC FINL SVCS GROUP INC69347510510,574$2.0M0.19%
117LINDE PLCLIN4,162$2.0M0.18%
118ACCENTURE PLC IRELANDACN6,515$1.9M0.18%
119NEXTERA ENERGY INCNEE-PW27,938$1.9M0.18%
120ADVANCED MICRO DEVICES INCAMD13,589$1.9M0.18%
121FIRST WATCH RESTAURANT GROUPFWRG119,972$1.9M0.18%
122COMPASS INCCOMP300,256$1.9M0.18%
123AZZ INCAZZ19,846$1.9M0.18%
124KURA SUSHI USA INCKRUS21,450$1.8M0.17%
125TJX COS INC NEW87254010914,941$1.8M0.17%
126CATERPILLAR INCCAT4,738$1.8M0.17%
127ARCHER AVIATION INCACHR-WT169,345$1.8M0.17%
128WISDOMTREE TRWT46,177$1.8M0.17%
129HARBOR ETF TRUST41151J88561,612$1.8M0.17%
130LOWES COS INC5486611078,113$1.8M0.17%
131MERCK & CO INCMRK22,713$1.8M0.17%
132DESCARTES SYS GROUP INC24990610817,600$1.8M0.17%
133FIDELITY COVINGTON TRUST31609261836,555$1.8M0.17%
134CUMMINS INCCMI5,424$1.8M0.17%
135CHENIERE ENERGY INCLNG7,236$1.8M0.17%
136ENTERPRISE PRODS PARTNERS L29379210756,057$1.7M0.16%
137PAPA JOHNS INTL INC69881310235,518$1.7M0.16%
138PROLOGIS INC.PLDGP16,535$1.7M0.16%
139APPLIED MATLS INC0382221059,476$1.7M0.16%
140INGEVITY CORPNGVT39,668$1.7M0.16%
141RTX CORPORATIONRTX11,569$1.7M0.16%
142INTERCONTINENTAL EXCHANGE IN45866F1049,167$1.7M0.16%
143MONSTER BEVERAGE CORP NEWMNST26,811$1.7M0.16%
144HUBSPOT INCHUBS3,012$1.7M0.16%
145COMCAST CORP NEWCCZ46,667$1.7M0.16%
146WISDOMTREE TRWT36,554$1.7M0.16%
147TRAVELERS COMPANIES INCTRV6,161$1.6M0.16%
148MARATHON PETE CORPMARA9,878$1.6M0.16%
149DIMENSIONAL ETF TRUST25434V50025,561$1.6M0.15%
150DARDEN RESTAURANTS INCDRI7,456$1.6M0.15%
151ACV AUCTIONS INCACVA99,545$1.6M0.15%
152COMFORT SYS USA INC1999081042,996$1.6M0.15%
153KKR & CO INCKKRT12,054$1.6M0.15%
154MP MATERIALS CORPMP48,188$1.6M0.15%
155SEMPRASREA21,053$1.6M0.15%
156BELDEN INCBDC13,671$1.6M0.15%
157V F CORPVFC134,630$1.6M0.15%
158DANAHER CORPORATION2358511028,005$1.6M0.15%
159GILEAD SCIENCES INCGILD14,128$1.6M0.15%
160TESLA INCTSLA4,835$1.5M0.15%
161ELEVANCE HEALTH INCELV3,941$1.5M0.15%
162O-I GLASS INCOI103,193$1.5M0.14%
163ADAPTHEALTH CORPAHCO160,494$1.5M0.14%
164VANGUARD SCOTTSDALE FDS92206C10225,365$1.5M0.14%
165PAR TECHNOLOGY CORPPAR21,476$1.5M0.14%
166QUIDELORTHO CORPQDEL51,584$1.5M0.14%
167CADENCE DESIGN SYSTEM INCCDNS4,787$1.5M0.14%
168BRISTOL-MYERS SQUIBB COCELG-RI31,725$1.5M0.14%
169KELLANOVABEKE18,230$1.4M0.14%
170CARLYLE GROUP INCCGABL27,987$1.4M0.14%
171CROWDSTRIKE HLDGS INCCRWD2,823$1.4M0.14%
172UBER TECHNOLOGIES INCUBER15,345$1.4M0.14%
173PROGRESS SOFTWARE CORP74331210022,416$1.4M0.14%
174ICU MED INCICUI10,751$1.4M0.13%
175ALAMOS GOLD INC NEWAGI52,538$1.4M0.13%
176FISERV INCFISV7,975$1.4M0.13%
177VERTEX PHARMACEUTICALS INCVRTX3,083$1.4M0.13%
178BANK NEW YORK MELLON CORP06405810014,876$1.4M0.13%
179GOODYEAR TIRE & RUBR CO382550101130,428$1.4M0.13%
180ENSIGN GROUP INCENSG8,767$1.4M0.13%
181CHIPOTLE MEXICAN GRILL INCCMG23,837$1.3M0.13%
182MONOLITHIC PWR SYS INC6098391051,829$1.3M0.13%
183ZOETIS INCZTS8,562$1.3M0.13%
184ISHARES INC46434G10322,120$1.3M0.13%
185ALLEGRO MICROSYSTEMS INCALGM38,467$1.3M0.12%
186ADOBE INCADBE3,395$1.3M0.12%
187TEXAS CAP BANCSHARES INC88224Q10716,435$1.3M0.12%
188MICRON TECHNOLOGY INCMU10,537$1.3M0.12%
189TEXAS INSTRS INC8825081046,234$1.3M0.12%
190ADVANCE AUTO PARTS INCAAP27,663$1.3M0.12%
191ENERSYSENS14,921$1.3M0.12%
192TRANSCAT INCTRNS14,831$1.3M0.12%
193BERKSHIRE HATHAWAY INC DELBRK-A2,620$1.3M0.12%
194EATON CORP PLCETN3,523$1.3M0.12%
195WISDOMTREE TRWT19,060$1.3M0.12%
196APOGEE ENTERPRISES INCAPOG30,865$1.3M0.12%
197JPMORGAN CHASE & CO.VYLD4,298$1.2M0.12%
198ROYAL CARIBBEAN GROUPV7780T1033,967$1.2M0.12%
199ELI LILLY & COLLY1,584$1.2M0.12%
200EOG RES INCEOG10,234$1.2M0.12%
201CADENCE BANK12740C10338,176$1.2M0.12%
202T-MOBILE US INCTMUSZ5,092$1.2M0.11%
203LANTHEUS HLDGS INCLNTH14,819$1.2M0.11%
204LITTELFUSE INCLFUS5,343$1.2M0.11%
205SENSIENT TECHNOLOGIES CORPSXT12,272$1.2M0.11%
206TXNM ENERGY INCTXNM21,333$1.2M0.11%
207PROCTER AND GAMBLE CO7427181097,527$1.2M0.11%
208MCKESSON CORPMCK1,625$1.2M0.11%
209CORTEVA INCCTVA15,940$1.2M0.11%
210YUM BRANDS INCYUM8,000$1.2M0.11%
211HARBOR ETF TRUST41151J88540,396$1.2M0.11%
212KLAVIYO INCKVYO35,206$1.2M0.11%
213CASELLA WASTE SYS INCCWST10,228$1.2M0.11%
214NATIONAL BK HLDGS CORP63370710431,148$1.2M0.11%
215COLUMBIA BKG SYS INC19723610250,094$1.2M0.11%
216ULTA BEAUTY INCULTA2,498$1.2M0.11%
217THE CIGNA GROUP1255231003,530$1.2M0.11%
218WESBANCO INCWSBCO36,749$1.2M0.11%
219HARBOR ETF TRUST41151J40639,636$1.2M0.11%
220DUPONT DE NEMOURS INCDD16,683$1.1M0.11%
221AMERICAN ELEC PWR CO INC02553710111,023$1.1M0.11%
222SPDR S&P 500 ETF TRSPY1,845$1.1M0.11%
223ALTRIA GROUP INCMO19,390$1.1M0.11%
224SEACOAST BKG CORP FLASE41,060$1.1M0.11%
225RAYMOND JAMES FINL INC7547301097,355$1.1M0.11%
226WALMART INCWMT11,504$1.1M0.11%
227SYNAPTICS INCSYNA17,352$1.1M0.11%
228CLEAN HARBORS INCCLH4,852$1.1M0.11%
229SOUTHSTATE CORPORATIONSSB12,102$1.1M0.11%
230SHELL PLCRYDAF15,657$1.1M0.10%
231PAYPAL HLDGS INCPYPL14,718$1.1M0.10%
232PAYLOCITY HLDG CORPPCTY6,032$1.1M0.10%
233DIMENSIONAL ETF TRUST25434V50017,080$1.1M0.10%
234DIMENSIONAL ETF TRUST25434V30237,453$1.1M0.10%
235AT&T INCT-PC37,338$1.1M0.10%
236QXO INCQXO-PB49,250$1.1M0.10%
237MARVELL TECHNOLOGY INCMRVL13,691$1.1M0.10%
238EDISON INTL28102010720,473$1.1M0.10%
239ROPER TECHNOLOGIES INCROP1,861$1.1M0.10%
240CONSTELLATION BRANDS INCSTZ6,427$1.0M0.10%
241DIGITALBRIDGE GROUP INCDBRG-PJ100,885$1.0M0.10%
242ARCOSA INCACA11,902$1.0M0.10%
243ORACLE CORPORCL-PD4,713$1.0M0.10%
244NETFLIX INCNFLX763$1.0M0.10%
245HANCOCK WHITNEY CORPORATIONHWCPZ17,764$1.0M0.10%
246MEDTRONIC PLCMDT11,653$1.0M0.10%
247TAKE-TWO INTERACTIVE SOFTWARTTWO4,174$1.0M0.10%
248MASTERCARD INCORPORATEDMA1,775$997,4440.09%
249ARMSTRONG WORLD INDS INC NEW04247X1026,095$990,0720.09%
250PENTAIR PLCPNR9,638$989,4370.09%
251COMMUNITY FINANCIAL SYSTEM ICBU17,265$981,8610.09%
252UNITED THERAPEUTICS CORP DELUTHR3,406$978,7140.09%
253INSULET CORPPODD3,096$972,7010.09%
254METLIFE INCMET-PF12,077$971,2320.09%
255INCYTE CORPINCY14,237$969,5400.09%
256EAGLE MATLS INC26969P1084,778$965,6820.09%
257NRG ENERGY INCNRG5,978$959,9470.09%
258SWEETGREEN INCSG64,479$959,4480.09%
259NEWMONT CORPNEMCL16,412$956,1630.09%
260GLACIER BANCORP INC NEWGBCI22,146$954,0500.09%
261CHEVRON CORP NEWCVX6,659$953,5020.09%
262SILGAN HLDGS INCSLGN17,582$952,5930.09%
263SPROUT SOCIAL INCSPT45,427$949,8790.09%
264CVS HEALTH CORPCVS13,738$947,6470.09%
265MARATHON PETE CORPMARA5,695$945,9960.09%
266AMERIS BANCORPABCB14,611$945,3320.09%
267MODINE MFG CO6078281009,561$941,7590.09%
268HOME DEPOT INCHD2,568$941,5320.09%
269MURPHY OIL CORPMUR41,821$940,9730.09%
270VENTAS INCVTR14,858$938,2830.09%
271SNOWFLAKE INCSNOW4,187$936,9250.09%
272ELEMENT SOLUTIONS INCESI41,192$932,9990.09%
273COSTCO WHSL CORP NEW22160K105932$922,6240.09%
274OGE ENERGY CORPOGE20,781$922,2610.09%
275STAG INDL INC85254J10225,378$920,7140.09%
276US BANCORP DELUSB-PS20,288$918,0320.09%
277ZIMMER BIOMET HOLDINGS INCZBH9,977$910,0020.09%
278TARGET CORPTGT9,198$907,3830.09%
279GAMING & LEISURE PPTYS INC36467J10819,423$906,6660.09%
280ZURN ELKAY WATER SOLNS CORP98983L10824,637$900,9750.09%
281FEDEX CORPFDX3,936$894,6920.08%
282TEXTRON INCTXT11,130$893,6280.08%
283TRUIST FINL CORP89832Q10920,775$893,1170.08%
284NUTRIEN LTDNTR15,315$891,9460.08%
285MARRIOTT INTL INC NEW5719032023,226$881,3750.08%
286PRUDENTIAL FINL INCPUKPF8,156$876,2810.08%
287JOHNSON & JOHNSONJNJ5,687$868,6890.08%
288CRESCENT ENERGY COMPANYCRGY100,723$866,2180.08%
289GE HEALTHCARE TECHNOLOGIES IGEHC11,680$865,1380.08%
290ZETA GLOBAL HOLDINGS CORPZETA55,758$863,6910.08%
291CMS ENERGY CORPCMS-PC12,455$862,8820.08%
292TOUCHSTONE ETF TRUST89157W40022,268$860,8990.08%
293ZSCALER INCZS2,737$859,2540.08%
294CARLISLE COS INC1423391002,296$857,3260.08%
295AMBARELLA INCAMBA12,973$857,0610.08%
296VICI PPTYS INC92565210926,070$849,8820.08%
297L3HARRIS TECHNOLOGIES INCLHX3,364$843,8260.08%
298CHART INDS INC16115Q3085,117$842,5140.08%
299VERIZON COMMUNICATIONS INCVZ18,782$812,6970.08%
300CELSIUS HLDGS INCCELH17,410$807,6500.08%
301AES CORPAES76,396$803,6860.08%
302QUANEX BLDG PRODS CORP74761910442,514$803,5150.08%
303REGAL REXNORD CORPORATIONRRX5,480$794,3810.08%
304VALERO ENERGY CORPVLO5,881$790,5240.07%
305CROWN CASTLE INCCCI7,689$789,8910.07%
306MONDELEZ INTL INC60920710511,648$785,5410.07%
307NISOURCE INCNI19,355$780,7810.07%
308COCA COLA COKO10,992$777,6840.07%
309BHP GROUP LTDBHPLF16,112$774,8260.07%
310CONOCOPHILLIPSCOP8,631$774,5460.07%
311ENOVIX CORPORATIONENVX74,780$773,2250.07%
312CAPRI HOLDINGS LIMITEDCPRI43,600$771,7200.07%
313ACADEMY SPORTS & OUTDOORS INASO17,105$766,4750.07%
314EXPEDIA GROUP INCEXPE4,499$758,8910.07%
315FIFTH THIRD BANCORPFITBM18,155$746,7150.07%
316ELECTRONIC ARTS INCEA4,630$739,4110.07%
317AIR PRODS & CHEMS INCAIIR2,608$735,6120.07%
318GE AEROSPACE3696043012,810$723,2660.07%
319VIAVI SOLUTIONS INCVIAV71,571$720,7200.07%
320CISCO SYS INCCSCO10,219$708,9940.07%
321NEW JERSEY RES CORPNJR15,707$703,9880.07%
322REGENERON PHARMACEUTICALSREGN1,333$699,8250.07%
323UNITED CMNTY BKS BLAIRSVLE GUNTCW23,255$692,7660.07%
324CARETRUST REIT INCCTRE22,562$690,3970.07%
325ABBOTT LABSABLZF5,062$688,4830.07%
326APTARGROUP INCATR4,392$687,0410.07%
327LULULEMON ATHLETICA INCLULU2,816$669,0250.06%
328CHECK POINT SOFTWARE TECH LTM224651043,000$663,7500.06%
329NEOGENOMICS INCNEO89,249$652,4100.06%
330EVERGY INCEVRG9,443$650,9060.06%
331AAR CORPAIR9,419$647,9330.06%
332PROSHARES TR74348A4676,434$647,9040.06%
333UNIVERSAL DISPLAY CORPOLED4,187$646,7240.06%
334APOLLO GLOBAL MGMT INC03769M1064,524$641,8200.06%
335ENERGY TRANSFER L PET-PI35,283$639,6810.06%
336CARRIER GLOBAL CORPORATIONCARR8,727$638,7290.06%
337EATON CORP PLCETN1,750$624,7330.06%
338SALESFORCE INCCRM2,257$615,4610.06%
339PHILIP MORRIS INTL INC7181721093,375$614,6890.06%
340HUBSPOT INCHUBS1,100$612,2930.06%
341VULCAN MATLS CO9291601092,339$610,0580.06%
342INTERNATIONAL BUSINESS MACHSINTR2,052$604,8890.06%
343AT&T INCT-PC20,616$596,6270.06%
344VALERO ENERGY CORPVLO4,437$596,4220.06%
345TOTALENERGIES SETTE9,704$595,7290.06%
346EXACT SCIENCES CORP30063P10511,152$592,6170.06%
347NEWMONT CORPNEMCL10,128$590,0570.06%
348BANK AMERICA CORP06050510412,392$586,3890.06%
349FREEPORT-MCMORAN INCFCX13,523$586,2220.06%
350GALAPAGOS NVGLPGF20,849$583,5640.06%
351FIDELITY NATL INFORMATION SV31620M1067,043$573,3710.05%
352DOW INCDOW21,543$570,4590.05%
353RAMBUS INC DELRMBS8,906$570,1620.05%
354VITAL ENERGY INC51680620535,076$564,3730.05%
355THE TRADE DESK INC88339J1057,822$563,1060.05%
356DISNEY WALT CO2546871064,487$556,4330.05%
357EXELON CORPEXC12,801$555,8190.05%
358ANGIODYNAMICS INCANGO55,906$554,5880.05%
359TERRENO RLTY CORP88146M1019,888$554,4200.05%
360CONOCOPHILLIPSCOP6,120$549,2090.05%
361AMERICAN WTR WKS CO INC NEW0304201033,945$548,7890.05%
362ENTERGY CORP NEWENO6,592$547,9270.05%
363ABBVIE INCABBV2,896$537,5560.05%
364RTX CORPORATIONRTX3,680$537,3540.05%
365ARCBEST CORPARCB6,951$535,2970.05%
366SCHLUMBERGER LTDSLB15,826$534,9190.05%
367CITIGROUP INCC-PR6,276$534,2130.05%
368VIATRIS INCVTRS59,407$530,5050.05%
369MCDONALDS CORPMCD1,785$521,5230.05%
370BP PLCBPPFF17,317$518,2980.05%
371CULLEN FROST BANKERS INCCFR-PB4,026$517,5020.05%
372MERCK & CO INCMRK6,503$514,7770.05%
373EPR PPTYS26884U1098,811$513,3290.05%
374GENTHERM INCTHRM18,138$513,1240.05%
375SEAGATE TECHNOLOGY HLDNGS PLSE3,540$510,9280.05%
376PALO ALTO NETWORKS INCPANW2,463$504,0280.05%
377CVS HEALTH CORPCVS7,165$494,2420.05%
378NLIGHT INCLASR24,897$489,9730.05%
379SMURFIT WESTROCK PLCSW11,213$483,8410.05%
380CENTERPOINT ENERGY INCCNP13,120$482,0290.05%
381OTIS WORLDWIDE CORPOTIS4,852$480,4450.05%
382ADVANCED MICRO DEVICES INCAMD3,357$476,3580.05%
383OCCIDENTAL PETE CORP67459910511,175$469,4620.04%
384WELLS FARGO CO NEW9497461015,833$467,3400.04%
385CORTEVA INCCTVA6,199$462,0110.04%
386ENERPAC TOOL GROUP CORPEPAC11,379$461,5320.04%
387DUKE ENERGY CORP NEWDUKB3,890$459,0200.04%
388CENTENE CORP DELCNC8,447$458,5030.04%
389ON SEMICONDUCTOR CORPON8,667$454,2370.04%
390FOOT LOCKER INC34484910418,521$453,7650.04%
391PACIFIC PREMIER BANCORP69478X10521,281$448,8160.04%
392UNITEDHEALTH GROUP INCUNH1,432$446,7410.04%
393YETI HLDGS INCYETI14,114$444,8730.04%
394INVESCO QQQ TRIVZ800$441,3120.04%
395PHILIP MORRIS INTL INC7181721092,418$440,3900.04%
396BIGBEAR AI HLDGS INCBBAI-WT64,792$439,9380.04%
397PEPSICO INCPEP3,306$436,5240.04%
398BLACKSTONE INCBX2,909$435,1280.04%
399BRITISH AMERN TOB PLC1104481079,147$432,9280.04%
400THERMO FISHER SCIENTIFIC INCTMO1,065$431,8150.04%
401GARMIN LTDGRMN2,051$428,0850.04%
402LYONDELLBASELL INDUSTRIES NLYB7,324$423,7670.04%
403GERON CORPGERN299,819$422,7450.04%
404MORGAN STANLEYMS-PQ2,954$416,1000.04%
405FLOWSERVE CORPFLS7,934$415,3450.04%
406BIOCRYST PHARMACEUTICALS INCBCRX46,163$413,6200.04%
407LINDE PLCLIN877$411,4710.04%
408SPDR SERIES TRUST78464A8545,627$409,0270.04%
409VALARIS LTDVAL-WT9,645$406,1510.04%
410BLACKROCK INCBLK384$402,9120.04%
411HELMERICH & PAYNE INCHP26,256$398,0410.04%
412FIVE9 INCFIVN14,925$395,2140.04%
413MICRON TECHNOLOGY INCMU3,202$394,6470.04%
414ALIGN TECHNOLOGY INCALGN2,078$393,4280.04%
415PFIZER INCPFE15,974$387,2100.04%
416KRAFT HEINZ COKHC14,952$386,0610.04%
417ATMOS ENERGY CORPATO2,500$385,2750.04%
418NRG ENERGY INCNRG2,375$381,3780.04%
419ADOBE INCADBE982$379,9160.04%
420SEMPRASREA4,981$377,4100.04%
421COMCAST CORP NEWCCZ10,560$376,8860.04%
422ACCENTURE PLC IRELANDACN1,250$373,6130.04%
423MONGODB INCMDB1,766$370,8420.04%
424SM ENERGY COSM15,000$370,6500.04%
425HONEYWELL INTL INC4385161061,588$369,8130.04%
426WHEATON PRECIOUS METALS CORPWPM4,116$369,6170.03%
427AGNICO EAGLE MINES LTDAEM3,105$369,2780.03%
428CENTERPOINT ENERGY INCCNP10,000$367,4000.03%
429BOSTON SCIENTIFIC CORPBSX3,410$366,2680.03%
430COLUMBUS MCKINNON CORP N YCMCO23,885$364,7240.03%
431INTUITIVE SURGICAL INCISRG671$364,6280.03%
432UBER TECHNOLOGIES INCUBER3,835$357,8060.03%
433YUM CHINA HLDGS INCYUMC8,000$357,6800.03%
434OMEGA HEALTHCARE INVS INC6819361009,743$357,0810.03%
435PROGRESSIVE CORP7433151031,332$355,4580.03%
436VERIZON COMMUNICATIONS INCVZ8,205$355,0300.03%
437UNITED AIRLS HLDGS INCUNTCW4,394$349,8940.03%
438KIMBELL RTY PARTNERS LP49435R10225,000$349,0000.03%
439ALLSTATE CORPALL-PJ1,729$348,0650.03%
440CANADIAN NAT RES LTD13638510111,081$347,9430.03%
441ALPHABET INCGOOG1,949$345,7330.03%
442WASTE MGMT INC DEL94106L1091,508$345,0610.03%
443ASML HOLDING N VASMLF428$342,9950.03%
444GILEAD SCIENCES INCGILD3,055$338,7080.03%
445ASTEC INDS INC0462241018,055$335,8130.03%
446SERVICENOW INCNOW323$332,0700.03%
447GXO LOGISTICS INCORPORATEDGXO6,805$331,4040.03%
448DIGITAL RLTY TR INC2538681031,892$329,8320.03%
449UNION PAC CORPUNP1,433$329,7050.03%
450PEDIATRIX MEDICAL GROUP INCMD22,761$326,6200.03%
451INTUITINTU414$326,0790.03%
452CURTISS WRIGHT CORPCW654$319,5120.03%
453PALANTIR TECHNOLOGIES INCPLTR2,316$315,7170.03%
454ICHOR HOLDINGSICHR16,041$315,0450.03%
455COTY INCCOTY67,729$314,9400.03%
456NEXTERA ENERGY INCNEE-PW4,523$313,9870.03%
457TJX COS INC NEW8725401092,537$313,2940.03%
458CARDINAL HEALTH INCCAH1,823$306,2640.03%
459ALTRIA GROUP INCMO5,217$305,8730.03%
460KROGER COKR4,253$305,0680.03%
461GE VERNOVA INCGEV574$303,7320.03%
462SOUTHWEST AIRLS CO8447411089,360$303,6380.03%
463BP PLCBPPFF10,061$301,1260.03%
464HUB GROUP INCHUBG8,946$299,0650.03%
465DOLLAR GEN CORP NEW2566771052,610$298,5320.03%
466HP INCHPQ12,110$296,2110.03%
467TEXAS INSTRS INC8825081041,420$294,8200.03%
468THE CIGNA GROUP125523100888$293,5550.03%
469NUTRIEN LTDNTR5,033$293,1220.03%
470UNITED RENTALS INCURI389$293,0730.03%
471APPLIED MATLS INC0382221051,591$291,2640.03%
472MADDEN STEVEN LTD55626910812,087$289,8460.03%
473EMPIRE ST RLTY TR INC29210410635,602$288,0200.03%
474DELTA AIR LINES INC DELDAL5,856$287,9980.03%
475APA CORPORATIONAPA15,637$286,0010.03%
476KINDER MORGAN INC DELEP-PC9,722$285,8270.03%
477MSA SAFETY INCMNESP1,688$282,7910.03%
478NUTANIX INCNTNX3,672$280,6880.03%
479WALGREENS BOOTS ALLIANCE INC93142710824,405$280,1690.03%
480BECTON DICKINSON & COBDX1,615$278,1840.03%
481SOUTHERN COSOMN3,002$275,6740.03%
482DUKE ENERGY CORP NEWDUKB2,322$273,9960.03%
483ASTRAZENECA PLCAZN3,897$272,3220.03%
484EPAM SYS INCEPAM1,536$271,5960.03%
485WASTE MGMT INC DEL94106L1091,183$270,6940.03%
486SCHLUMBERGER LTDSLB8,008$270,6700.03%
487ILLINOIS TOOL WKS INC4523081091,085$268,2660.03%
488MONDELEZ INTL INC6092071053,975$268,0740.03%
489HALLIBURTON COHAL13,148$267,9560.03%
490CUMMINS INCCMI809$264,9480.03%
491UNITED PARCEL SERVICE INCUPS2,612$263,6550.02%
492PERMA-FIX ENVIRONMENTAL SVCS71415720325,000$263,0000.02%
493SUZANO S ASUZ27,873$262,2850.02%
494ARCHER DANIELS MIDLAND COADM4,956$261,5780.02%
495QUANTA SVCS INC74762E102688$260,1190.02%
496AMGEN INCAMGN925$258,2690.02%
497E L F BEAUTY INCELF2,069$257,4660.02%
498GSK PLCGLAXF6,701$257,3180.02%
499FORTIVE CORPFTV4,916$256,2710.02%
500PURE STORAGE INC74624M1024,432$255,1950.02%