13F HOLDINGS REPORT
Moran Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001221073-23-000062
Total Value
$2.66B
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CADENCE DESIGN SYSTEM INC | CDNS | 192,989 | $45.3M | 1.70% |
| 2 | PARKER-HANNIFIN CORP | PH | 106,992 | $41.7M | 1.57% |
| 3 | HERSHEY CO | HSY | 164,000 | $41.0M | 1.54% |
| 4 | TRANE TECHNOLOGIES PLC | TT | 198,000 | $37.9M | 1.42% |
| 5 | NOVO-NORDISK A S | NONOF | 233,408 | $37.8M | 1.42% |
| 6 | JOHNSON & JOHNSON | JNJ | 223,239 | $37.0M | 1.39% |
| 7 | EXXON MOBIL CORP | XOM | 333,267 | $35.7M | 1.34% |
| 8 | LOCKHEED MARTIN CORP | LMT | 76,382 | $35.2M | 1.32% |
| 9 | EOG RES INC | EOG | 305,111 | $34.9M | 1.31% |
| 10 | MERCK & CO INC | MRK | 296,335 | $34.2M | 1.28% |
| 11 | MICROSOFT CORP | MSFT | 94,014 | $32.0M | 1.20% |
| 12 | AVALONBAY CMNTYS INC | AWX | 165,834 | $31.4M | 1.18% |
| 13 | LINDE PLC | LIN | 80,589 | $30.7M | 1.15% |
| 14 | TOTALENERGIES SE | TTE | 517,691 | $29.8M | 1.12% |
| 15 | GENERAL MLS INC | 370334104 | 357,083 | $27.4M | 1.03% |
| 16 | CELANESE CORP DEL | CE | 224,167 | $26.0M | 0.97% |
| 17 | TEXAS INSTRS INC | 882508104 | 142,397 | $25.6M | 0.96% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 779,121 | $25.4M | 0.95% |
| 19 | WILLIAMS SONOMA INC | WSM | 192,534 | $24.1M | 0.90% |
| 20 | MCKESSON CORP | MCK | 55,991 | $23.9M | 0.90% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 49,488 | $23.8M | 0.89% |
| 22 | BHP GROUP LTD | BHPLF | 398,143 | $23.8M | 0.89% |
| 23 | ATMOS ENERGY CORP | ATO | 200,171 | $23.3M | 0.87% |
| 24 | VANGUARD STAR FDS | 921909768 | 414,842 | $23.3M | 0.87% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 665,046 | $22.9M | 0.86% |
| 26 | DEERE & CO | DE | 56,175 | $22.8M | 0.85% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 49,044 | $22.4M | 0.84% |
| 28 | LOEWS CORP | L | 375,496 | $22.3M | 0.84% |
| 29 | COLGATE PALMOLIVE CO | CL | 279,515 | $21.5M | 0.81% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 73,172 | $21.5M | 0.81% |
| 31 | BLACKSTONE INC | BX | 225,871 | $21.0M | 0.79% |
| 32 | COCA COLA CO | KO | 347,543 | $20.9M | 0.79% |
| 33 | BAKER HUGHES COMPANY | BKR | 646,125 | $20.4M | 0.77% |
| 34 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,136,566 | $20.3M | 0.76% |
| 35 | AMERIPRISE FINL INC | 03076C106 | 59,928 | $19.9M | 0.75% |
| 36 | MOLINA HEALTHCARE INC | MOH | 65,020 | $19.6M | 0.74% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 114,190 | $19.4M | 0.73% |
| 38 | HUMANA INC | HUM | 43,315 | $19.4M | 0.73% |
| 39 | EAST WEST BANCORP INC | EWBC | 362,417 | $19.1M | 0.72% |
| 40 | MSCI INC | MSCI | 40,393 | $19.0M | 0.71% |
| 41 | BP PLC | BPPFF | 536,456 | $18.9M | 0.71% |
| 42 | BRUNSWICK CORP | BC-PC | 217,268 | $18.8M | 0.71% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 185,644 | $18.7M | 0.70% |
| 44 | APPLE INC | AAPL | 96,332 | $18.7M | 0.70% |
| 45 | SPDR S&P 500 ETF TR | SPY | 41,880 | $18.6M | 0.70% |
| 46 | CHEMED CORP NEW | CHE | 34,236 | $18.5M | 0.70% |
| 47 | HILTON WORLDWIDE HLDGS INC | HLT | 125,912 | $18.3M | 0.69% |
| 48 | CISCO SYS INC | CSCO | 353,306 | $18.3M | 0.69% |
| 49 | PACCAR INC | PCAR | 218,245 | $18.3M | 0.69% |
| 50 | INTUIT | INTU | 39,503 | $18.1M | 0.68% |
| 51 | PROLOGIS INC. | PLDGP | 144,846 | $17.8M | 0.67% |
| 52 | VALE S A | VALE | 1,322,798 | $17.8M | 0.67% |
| 53 | BROADCOM INC | AVGO | 20,253 | $17.6M | 0.66% |
| 54 | CHEVRON CORP NEW | CVX | 110,523 | $17.4M | 0.65% |
| 55 | QUANTA SVCS INC | 74762E102 | 86,652 | $17.0M | 0.64% |
| 56 | CHUBB LIMITED | CB | 84,986 | $16.4M | 0.61% |
| 57 | DOVER CORP | DOV | 110,642 | $16.3M | 0.61% |
| 58 | SEMPRA | SREA | 111,954 | $16.3M | 0.61% |
| 59 | QUALCOMM INC | QCOM | 136,810 | $16.3M | 0.61% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 172,501 | $16.3M | 0.61% |
| 61 | IQVIA HLDGS INC | IQV | 70,854 | $15.9M | 0.60% |
| 62 | GARMIN LTD | GRMN | 149,961 | $15.6M | 0.59% |
| 63 | AFLAC INC | AFL | 223,915 | $15.6M | 0.59% |
| 64 | MID-AMER APT CMNTYS INC | 59522J103 | 102,451 | $15.6M | 0.58% |
| 65 | SOUTHERN CO | SOMN | 221,222 | $15.5M | 0.58% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 20,840 | $15.0M | 0.56% |
| 67 | FEDEX CORP | FDX | 59,810 | $14.8M | 0.56% |
| 68 | SONY GROUP CORPORATION | SNEJF | 164,619 | $14.8M | 0.56% |
| 69 | PROGRESSIVE CORP | 743315103 | 110,944 | $14.7M | 0.55% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,551 | $13.9M | 0.52% |
| 71 | MASTERCARD INCORPORATED | MA | 35,334 | $13.9M | 0.52% |
| 72 | CATERPILLAR INC | CAT | 56,390 | $13.9M | 0.52% |
| 73 | ROLLINS INC | ROL | 310,913 | $13.3M | 0.50% |
| 74 | GENERAL DYNAMICS CORP | GD | 60,973 | $13.1M | 0.49% |
| 75 | KELLOGG CO | BEKE | 190,018 | $12.8M | 0.48% |
| 76 | SCHLUMBERGER LTD | SLB | 260,283 | $12.8M | 0.48% |
| 77 | ISHARES TR | 46429B697 | 171,578 | $12.8M | 0.48% |
| 78 | MONDELEZ INTL INC | 609207105 | 173,917 | $12.7M | 0.48% |
| 79 | HOWMET AEROSPACE INC | HWM | 252,485 | $12.5M | 0.47% |
| 80 | ELEVANCE HEALTH INC | ELV | 28,026 | $12.5M | 0.47% |
| 81 | WABTEC | 929740108 | 112,174 | $12.3M | 0.46% |
| 82 | PINNACLE WEST CAP CORP | PNW | 148,725 | $12.1M | 0.45% |
| 83 | UNION PAC CORP | UNP | 58,987 | $12.1M | 0.45% |
| 84 | CSX CORP | CSX | 341,352 | $11.6M | 0.44% |
| 85 | MASTEC INC | MTZ | 95,943 | $11.3M | 0.42% |
| 86 | CARLISLE COS INC | 142339100 | 44,035 | $11.3M | 0.42% |
| 87 | MONSTER BEVERAGE CORP NEW | MNST | 193,172 | $11.1M | 0.42% |
| 88 | PULTE GROUP INC | 745867101 | 142,085 | $11.0M | 0.41% |
| 89 | VANGUARD WHITEHALL FDS | 921946810 | 145,786 | $10.9M | 0.41% |
| 90 | ZOETIS INC | ZTS | 63,420 | $10.9M | 0.41% |
| 91 | VEEVA SYS INC | VEEV | 55,080 | $10.9M | 0.41% |
| 92 | COTERRA ENERGY INC | CTRA | 418,381 | $10.6M | 0.40% |
| 93 | GAMING & LEISURE PPTYS INC | 36467J108 | 212,891 | $10.3M | 0.39% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 115,049 | $10.1M | 0.38% |
| 95 | KEURIG DR PEPPER INC | KDP | 323,391 | $10.1M | 0.38% |
| 96 | DARDEN RESTAURANTS INC | DRI | 59,863 | $10.0M | 0.38% |
| 97 | STMICROELECTRONICS N V | STMEF | 199,442 | $10.0M | 0.37% |
| 98 | GARTNER INC | IT | 28,141 | $9.9M | 0.37% |
| 99 | DOLLAR TREE INC | DLTR | 67,343 | $9.7M | 0.36% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 126,580 | $9.6M | 0.36% |
| 101 | RIO TINTO PLC | RTNTF | 148,588 | $9.5M | 0.36% |
| 102 | WALMART INC | WMT | 60,130 | $9.5M | 0.35% |
| 103 | WESTLAKE CORPORATION | WLK | 78,054 | $9.3M | 0.35% |
| 104 | FACTSET RESH SYS INC | 303075105 | 23,191 | $9.3M | 0.35% |
| 105 | SNAP ON INC | SNA | 31,524 | $9.1M | 0.34% |
| 106 | PRICE T ROWE GROUP INC | TROW | 79,258 | $8.9M | 0.33% |
| 107 | AON PLC | AON | 25,120 | $8.7M | 0.33% |
| 108 | EATON CORP PLC | ETN | 43,091 | $8.7M | 0.33% |
| 109 | AMETEK INC | AME | 52,873 | $8.6M | 0.32% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 24,000 | $8.4M | 0.32% |
| 111 | EAGLE MATLS INC | 26969P108 | 45,259 | $8.4M | 0.32% |
| 112 | LKQ CORP | LKQ | 144,314 | $8.4M | 0.32% |
| 113 | FORTINET INC | FTNT | 111,004 | $8.4M | 0.31% |
| 114 | ITT INC | ITT | 89,492 | $8.3M | 0.31% |
| 115 | ONEOK INC NEW | OKE | 134,697 | $8.3M | 0.31% |
| 116 | EVERSOURCE ENERGY | ES | 116,646 | $8.3M | 0.31% |
| 117 | COMFORT SYS USA INC | 199908104 | 49,706 | $8.2M | 0.31% |
| 118 | MONOLITHIC PWR SYS INC | 609839105 | 15,008 | $8.1M | 0.30% |
| 119 | ENBRIDGE INC | ENNPF | 217,766 | $8.1M | 0.30% |
| 120 | AUTONATION INC | AN | 49,220 | $8.1M | 0.30% |
| 121 | INTERPUBLIC GROUP COS INC | INTR | 207,305 | $8.0M | 0.30% |
| 122 | INCYTE CORP | INCY | 128,241 | $8.0M | 0.30% |
| 123 | DBX ETF TR | 233051200 | 219,200 | $7.8M | 0.29% |
| 124 | TETRA TECH INC NEW | TTEK | 46,368 | $7.6M | 0.28% |
| 125 | MUELLER INDS INC | 624756102 | 85,845 | $7.5M | 0.28% |
| 126 | REVVITY INC | RVTY | 62,334 | $7.4M | 0.28% |
| 127 | WASHINGTON FED INC | WAFDP | 277,225 | $7.4M | 0.28% |
| 128 | CINTAS CORP | CTAS | 14,604 | $7.3M | 0.27% |
| 129 | MERITAGE HOMES CORP | MTH | 50,870 | $7.2M | 0.27% |
| 130 | QUIDELORTHO CORP | QDEL | 85,609 | $7.1M | 0.27% |
| 131 | STERIS PLC | STE | 31,512 | $7.1M | 0.27% |
| 132 | HUNTINGTON INGALLS INDS INC | 446413106 | 30,778 | $7.0M | 0.26% |
| 133 | LITHIA MTRS INC | 536797103 | 22,992 | $7.0M | 0.26% |
| 134 | ISHARES TR | 464288687 | 224,949 | $7.0M | 0.26% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C813 | 88,264 | $6.9M | 0.26% |
| 136 | VANGUARD WHITEHALL FDS | 921946794 | 108,680 | $6.9M | 0.26% |
| 137 | UFP INDUSTRIES INC | UFPI | 70,476 | $6.8M | 0.26% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 12,647 | $6.8M | 0.26% |
| 139 | DILLARDS INC | 254067101 | 20,690 | $6.8M | 0.25% |
| 140 | DICKS SPORTING GOODS INC | 253393102 | 49,891 | $6.6M | 0.25% |
| 141 | DISCOVER FINL SVCS | 254709108 | 53,748 | $6.3M | 0.24% |
| 142 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 329,424 | $6.0M | 0.23% |
| 143 | ARCH RESOURCES INC | 03940R107 | 53,188 | $6.0M | 0.23% |
| 144 | TEXAS ROADHOUSE INC | TXRH | 53,039 | $6.0M | 0.22% |
| 145 | SPROUTS FMRS MKT INC | 85208M102 | 159,273 | $5.9M | 0.22% |
| 146 | REPUBLIC SVCS INC | 760759100 | 38,185 | $5.8M | 0.22% |
| 147 | SOLAREDGE TECHNOLOGIES INC | SEDG | 20,922 | $5.6M | 0.21% |
| 148 | MASIMO CORP | MASI | 33,660 | $5.5M | 0.21% |
| 149 | EXPEDITORS INTL WASH INC | 302130109 | 44,504 | $5.4M | 0.20% |
| 150 | INGERSOLL RAND INC | IR | 81,842 | $5.3M | 0.20% |
| 151 | VALMONT INDS INC | 920253101 | 18,342 | $5.3M | 0.20% |
| 152 | TOPBUILD CORP | BLD | 19,979 | $5.3M | 0.20% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 29,152 | $5.1M | 0.19% |
| 154 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,386 | $5.0M | 0.19% |
| 155 | ACUITY BRANDS INC | AYI | 30,341 | $4.9M | 0.19% |
| 156 | PEPSICO INC | PEP | 26,269 | $4.9M | 0.18% |
| 157 | ALPHABET INC | GOOG | 40,194 | $4.9M | 0.18% |
| 158 | GLOBUS MED INC | GMED | 81,127 | $4.8M | 0.18% |
| 159 | PLEXUS CORP | PLXS | 48,036 | $4.7M | 0.18% |
| 160 | ENERSYS | ENS | 42,809 | $4.6M | 0.17% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 63,753 | $4.6M | 0.17% |
| 162 | AMPLIFY ETF TR | 032108409 | 128,414 | $4.6M | 0.17% |
| 163 | INNOSPEC INC | IOSP | 46,009 | $4.6M | 0.17% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 62,121 | $4.6M | 0.17% |
| 165 | MURPHY USA INC | MUSA | 14,802 | $4.6M | 0.17% |
| 166 | VANGUARD INDEX FDS | 922908553 | 54,316 | $4.5M | 0.17% |
| 167 | CIRRUS LOGIC INC | CRUS | 55,771 | $4.5M | 0.17% |
| 168 | APOGEE ENTERPRISES INC | APOG | 94,307 | $4.5M | 0.17% |
| 169 | CIVITAS RESOURCES INC | 17888H103 | 63,914 | $4.4M | 0.17% |
| 170 | GETTY RLTY CORP NEW | 374297109 | 129,646 | $4.4M | 0.16% |
| 171 | AMERICAN WTR WKS CO INC NEW | 030420103 | 30,439 | $4.3M | 0.16% |
| 172 | PROGRESS SOFTWARE CORP | 743312100 | 73,651 | $4.3M | 0.16% |
| 173 | PACKAGING CORP AMER | 695156109 | 31,975 | $4.2M | 0.16% |
| 174 | ENCORE WIRE CORP | ECR | 22,333 | $4.2M | 0.16% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,130 | $4.1M | 0.16% |
| 176 | AMERISOURCEBERGEN CORP | COR | 21,036 | $4.0M | 0.15% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 7,687 | $4.0M | 0.15% |
| 178 | OXFORD INDS INC | 691497309 | 39,460 | $3.9M | 0.15% |
| 179 | WELLTOWER INC | WELL | 47,363 | $3.8M | 0.14% |
| 180 | LILLY ELI & CO | LLY | 8,148 | $3.8M | 0.14% |
| 181 | BRADY CORP | BRC | 78,058 | $3.7M | 0.14% |
| 182 | WILLIAMS COS INC | 969457100 | 113,429 | $3.7M | 0.14% |
| 183 | CBOE GLOBAL MKTS INC | 12503M108 | 26,380 | $3.6M | 0.14% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 7,409 | $3.6M | 0.13% |
| 185 | CARDINAL HEALTH INC | CAH | 36,317 | $3.4M | 0.13% |
| 186 | CAPRI HOLDINGS LIMITED | CPRI | 95,651 | $3.4M | 0.13% |
| 187 | HALLIBURTON CO | HAL | 102,645 | $3.4M | 0.13% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 32,440 | $3.2M | 0.12% |
| 189 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,032 | $3.1M | 0.12% |
| 190 | MYR GROUP INC DEL | MYRG | 22,732 | $3.1M | 0.12% |
| 191 | UNIFIRST CORP MASS | UNF | 20,281 | $3.1M | 0.12% |
| 192 | ISHARES TR | 464287689 | 12,128 | $3.1M | 0.12% |
| 193 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 219,052 | $3.0M | 0.11% |
| 194 | TRAVELERS COMPANIES INC | TRV | 17,071 | $3.0M | 0.11% |
| 195 | CUMMINS INC | CMI | 11,965 | $2.9M | 0.11% |
| 196 | MOSAIC CO NEW | MOS | 80,985 | $2.8M | 0.11% |
| 197 | DIODES INC | DIOD | 29,691 | $2.7M | 0.10% |
| 198 | STRYKER CORPORATION | SYK | 8,927 | $2.7M | 0.10% |
| 199 | BOYD GAMING CORP | BYD | 38,558 | $2.7M | 0.10% |
| 200 | XENON PHARMACEUTICALS INC | XENE | 68,930 | $2.7M | 0.10% |
| 201 | LAMAR ADVERTISING CO NEW | LAMR | 26,386 | $2.6M | 0.10% |
| 202 | CABOT CORP | CBT | 38,882 | $2.6M | 0.10% |
| 203 | MOELIS & CO | MC | 56,432 | $2.6M | 0.10% |
| 204 | ARGENX SE | ARGX | 6,438 | $2.5M | 0.09% |
| 205 | METLIFE INC | MET-PF | 44,359 | $2.5M | 0.09% |
| 206 | KITE RLTY GROUP TR | 49803T300 | 108,220 | $2.4M | 0.09% |
| 207 | TEREX CORP NEW | TEX | 40,241 | $2.4M | 0.09% |
| 208 | BOISE CASCADE CO DEL | BCC | 26,328 | $2.4M | 0.09% |
| 209 | WOODSIDE ENERGY GROUP LTD | WOPEF | 101,311 | $2.3M | 0.09% |
| 210 | CHORD ENERGY CORPORATION | CHRD | 15,255 | $2.3M | 0.09% |
| 211 | BERKLEY W R CORP | WRB-PH | 38,746 | $2.3M | 0.09% |
| 212 | SHELL PLC | RYDAF | 38,109 | $2.3M | 0.09% |
| 213 | ALPS ETF TR | 00162Q452 | 58,624 | $2.3M | 0.09% |
| 214 | VICI PPTYS INC | 925652109 | 71,414 | $2.2M | 0.08% |
| 215 | ASTRAZENECA PLC | AZN | 31,333 | $2.2M | 0.08% |
| 216 | SERVICE PPTYS TR | 81761L102 | 251,534 | $2.2M | 0.08% |
| 217 | HILLENBRAND INC | 431571108 | 42,256 | $2.2M | 0.08% |
| 218 | AMERICOLD REALTY TRUST INC | COLD | 66,319 | $2.1M | 0.08% |
| 219 | KT CORP | KT | 188,944 | $2.1M | 0.08% |
| 220 | OUTFRONT MEDIA INC | OUT | 135,248 | $2.1M | 0.08% |
| 221 | FEDERATED HERMES INC | FHI | 59,067 | $2.1M | 0.08% |
| 222 | WERNER ENTERPRISES INC | WERN | 47,898 | $2.1M | 0.08% |
| 223 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 29,910 | $2.1M | 0.08% |
| 224 | IRONWOOD PHARMACEUTICALS INC | IRWD | 197,131 | $2.1M | 0.08% |
| 225 | HELMERICH & PAYNE INC | HP | 58,561 | $2.1M | 0.08% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,089 | $2.0M | 0.08% |
| 227 | HIBBETT INC | 428567101 | 54,623 | $2.0M | 0.07% |
| 228 | LPL FINL HLDGS INC | 50212V100 | 8,987 | $2.0M | 0.07% |
| 229 | NEXSTAR MEDIA GROUP INC | NXST | 11,327 | $1.9M | 0.07% |
| 230 | WORLD WRESTLING ENTMT INC | 98156Q108 | 17,100 | $1.9M | 0.07% |
| 231 | LINCOLN ELEC HLDGS INC | 533900106 | 9,201 | $1.8M | 0.07% |
| 232 | EASTGROUP PPTYS INC | 277276101 | 10,019 | $1.7M | 0.07% |
| 233 | LIVENT CORP | LIVG | 62,281 | $1.7M | 0.06% |
| 234 | MACERICH CO | MAC | 144,924 | $1.6M | 0.06% |
| 235 | INGEVITY CORP | NGVT | 27,929 | $1.6M | 0.06% |
| 236 | ICICI BANK LIMITED | IBN | 70,049 | $1.6M | 0.06% |
| 237 | ULTA BEAUTY INC | ULTA | 3,337 | $1.6M | 0.06% |
| 238 | CAMECO CORP | CCJ | 49,981 | $1.6M | 0.06% |
| 239 | SITE CTRS CORP | 82981J109 | 110,446 | $1.5M | 0.05% |
| 240 | ALBEMARLE CORP | ALB-PA | 6,202 | $1.4M | 0.05% |
| 241 | CF INDS HLDGS INC | 125269100 | 19,672 | $1.4M | 0.05% |
| 242 | DIAMONDBACK ENERGY INC | FANG | 9,850 | $1.3M | 0.05% |
| 243 | FREEPORT-MCMORAN INC | FCX | 30,328 | $1.2M | 0.05% |
| 244 | WARRIOR MET COAL INC | HCC | 29,153 | $1.1M | 0.04% |
| 245 | CELSIUS HLDGS INC | CELH | 7,592 | $1.1M | 0.04% |
| 246 | CONOCOPHILLIPS | COP | 10,870 | $1.1M | 0.04% |
| 247 | AGREE RLTY CORP | 008492100 | 17,063 | $1.1M | 0.04% |
| 248 | NEWMONT CORP | NEMCL | 26,136 | $1.1M | 0.04% |
| 249 | FRANCO NEV CORP | FNV | 7,628 | $1.1M | 0.04% |
| 250 | NVIDIA CORPORATION | NVDA | 2,441 | $1.0M | 0.04% |
| 251 | SUN CMNTYS INC | 866674104 | 7,606 | $992,279 | 0.04% |
| 252 | ALAMOS GOLD INC NEW | AGI | 83,128 | $991,428 | 0.04% |
| 253 | CME GROUP INC | CME | 5,092 | $943,497 | 0.04% |
| 254 | WEYERHAEUSER CO MTN BE | WY | 27,143 | $909,562 | 0.03% |
| 255 | PEABODY ENERGY CORP | BTU | 40,575 | $878,855 | 0.03% |
| 256 | BORGWARNER INC | BWA | 17,565 | $859,104 | 0.03% |
| 257 | GENERAL ELECTRIC CO | 369604301 | 7,389 | $811,682 | 0.03% |
| 258 | HESS CORP | HESM | 5,829 | $792,453 | 0.03% |
| 259 | ADVANCED MICRO DEVICES INC | AMD | 6,947 | $791,333 | 0.03% |
| 260 | AMDOCS LTD | DOX | 7,956 | $786,451 | 0.03% |
| 261 | STEEL DYNAMICS INC | STLD | 7,213 | $785,712 | 0.03% |
| 262 | COMMERCIAL METALS CO | CMC | 14,721 | $775,208 | 0.03% |
| 263 | ANALOG DEVICES INC | ADI | 3,973 | $773,980 | 0.03% |
| 264 | LOUISIANA PAC CORP | LPX | 10,261 | $769,370 | 0.03% |
| 265 | META PLATFORMS INC | META | 2,670 | $766,237 | 0.03% |
| 266 | MAGNA INTL INC | 559222401 | 13,557 | $765,157 | 0.03% |
| 267 | OCCIDENTAL PETE CORP | 674599105 | 12,909 | $759,049 | 0.03% |
| 268 | JOHNSON CTLS INTL PLC | G51502105 | 11,136 | $758,807 | 0.03% |
| 269 | AMAZON COM INC | AMZN | 5,661 | $737,968 | 0.03% |
| 270 | SKYWORKS SOLUTIONS INC | SWKS | 6,659 | $737,085 | 0.03% |
| 271 | PIONEER NAT RES CO | 723787107 | 3,535 | $732,381 | 0.03% |
| 272 | RELIANCE STEEL & ALUMINUM CO | RS | 2,695 | $731,935 | 0.03% |
| 273 | NUTRIEN LTD | NTR | 12,316 | $728,013 | 0.03% |
| 274 | NUCOR CORP | NUE | 4,435 | $727,251 | 0.03% |
| 275 | EQUINOX GOLD CORP | EQX | 158,416 | $726,766 | 0.03% |
| 276 | OSHKOSH CORP | OSK | 8,351 | $723,113 | 0.03% |
| 277 | ACUSHNET HLDGS CORP | GOLF | 13,127 | $717,784 | 0.03% |
| 278 | SCHNEIDER NATIONAL INC | SNDR | 24,833 | $713,204 | 0.03% |
| 279 | ALPHABET INC | GOOG | 5,933 | $710,180 | 0.03% |
| 280 | THE TRADE DESK INC | 88339J105 | 9,131 | $705,096 | 0.03% |
| 281 | JUNIPER NETWORKS INC | 48203R104 | 22,432 | $702,795 | 0.03% |
| 282 | M D C HLDGS INC | 552676108 | 15,008 | $701,924 | 0.03% |
| 283 | NEWS CORP NEW | NWSLL | 35,735 | $696,833 | 0.03% |
| 284 | DOLBY LABORATORIES INC | DLB | 8,302 | $694,711 | 0.03% |
| 285 | LENNAR CORP | LEN-B | 5,505 | $689,832 | 0.03% |
| 286 | BOEING CO | BA-PA | 3,256 | $687,537 | 0.03% |
| 287 | MANPOWERGROUP INC WIS | MAN | 8,628 | $685,063 | 0.03% |
| 288 | DELTA AIR LINES INC DEL | DAL | 14,378 | $683,530 | 0.03% |
| 289 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,961 | $681,900 | 0.03% |
| 290 | SCHWAB STRATEGIC TR | 808524748 | 20,245 | $671,932 | 0.03% |
| 291 | QUEST DIAGNOSTICS INC | DGX | 4,770 | $670,471 | 0.03% |
| 292 | SMUCKER J M CO | 832696405 | 4,442 | $655,950 | 0.02% |
| 293 | JPMORGAN CHASE & CO | VYLD | 4,438 | $645,463 | 0.02% |
| 294 | GOLDMAN SACHS GROUP INC | GSCE | 1,961 | $632,501 | 0.02% |
| 295 | NIKE INC | NKE | 5,545 | $612,002 | 0.02% |
| 296 | UBER TECHNOLOGIES INC | UBER | 14,171 | $611,762 | 0.02% |
| 297 | DRAFTKINGS INC NEW | DKNG | 22,593 | $600,296 | 0.02% |
| 298 | ISHARES TR | 464287739 | 6,795 | $588,039 | 0.02% |
| 299 | CENTENE CORP DEL | CNC | 8,673 | $584,994 | 0.02% |
| 300 | ROYAL GOLD INC | RGLD | 5,075 | $582,509 | 0.02% |
| 301 | BUILDERS FIRSTSOURCE INC | BLDR | 4,190 | $569,840 | 0.02% |
| 302 | CHESAPEAKE ENERGY CORP | EXE | 6,612 | $553,292 | 0.02% |
| 303 | SANMINA CORPORATION | SANM | 8,494 | $511,933 | 0.02% |
| 304 | ABBVIE INC | ABBV | 3,718 | $500,926 | 0.02% |
| 305 | EXTREME NETWORKS | EXTR | 19,177 | $499,561 | 0.02% |
| 306 | WHEATON PRECIOUS METALS CORP | WPM | 11,215 | $484,712 | 0.02% |
| 307 | AGNICO EAGLE MINES LTD | AEM | 9,411 | $470,362 | 0.02% |
| 308 | ALLSTATE CORP | ALL-PJ | 4,303 | $469,199 | 0.02% |
| 309 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,776 | $445,918 | 0.02% |
| 310 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,091 | $443,968 | 0.02% |
| 311 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,646 | $418,494 | 0.02% |
| 312 | SPS COMM INC | SPSC | 2,171 | $416,962 | 0.02% |
| 313 | INSPIRE MED SYS INC | 457730109 | 1,262 | $409,696 | 0.02% |
| 314 | UFP TECHNOLOGIES INC | UFPT | 2,113 | $409,605 | 0.02% |
| 315 | ST JOE CO | JOE | 8,096 | $391,361 | 0.01% |
| 316 | E L F BEAUTY INC | ELF | 3,400 | $388,382 | 0.01% |
| 317 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,306 | $386,354 | 0.01% |
| 318 | TECNOGLASS INC | TGLS | 7,478 | $386,313 | 0.01% |
| 319 | XYLEM INC | XYL | 3,427 | $385,949 | 0.01% |
| 320 | NOVANTA INC | NOVTU | 2,096 | $385,874 | 0.01% |
| 321 | EQUINIX INC | EQIX | 489 | $383,347 | 0.01% |
| 322 | TG THERAPEUTICS INC | TGTX | 15,286 | $379,704 | 0.01% |
| 323 | TANGER FACTORY OUTLET CTRS I | SKT | 17,087 | $377,110 | 0.01% |
| 324 | SCHWAB STRATEGIC TR | 808524888 | 11,098 | $374,779 | 0.01% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,377 | $373,091 | 0.01% |
| 326 | AIR PRODS & CHEMS INC | AIIR | 1,234 | $369,620 | 0.01% |
| 327 | STRIDE INC | LRN | 9,311 | $346,649 | 0.01% |
| 328 | CHURCH & DWIGHT CO INC | CHD | 3,455 | $346,295 | 0.01% |
| 329 | VITA COCO CO INC | COCO | 12,845 | $345,145 | 0.01% |
| 330 | CASELLA WASTE SYS INC | CWST | 3,811 | $344,705 | 0.01% |
| 331 | GLOBAL X FDS | 37954Y855 | 5,259 | $341,940 | 0.01% |
| 332 | PLYMOUTH INDL REIT INC | 729640102 | 14,715 | $338,739 | 0.01% |
| 333 | TRANSMEDICS GROUP INC | TMDX | 3,981 | $334,324 | 0.01% |
| 334 | BEST BUY INC | BBY | 4,061 | $332,799 | 0.01% |
| 335 | VERRA MOBILITY CORP | VRRM | 16,573 | $326,820 | 0.01% |
| 336 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,480 | $323,362 | 0.01% |
| 337 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 13,644 | $321,180 | 0.01% |
| 338 | COMSTOCK RES INC | LODE | 26,974 | $312,898 | 0.01% |
| 339 | CUBESMART | CUBE | 6,951 | $310,432 | 0.01% |
| 340 | AEROVIRONMENT INC | AVAV | 3,026 | $309,499 | 0.01% |
| 341 | PROTHENA CORP PLC | PRTA | 4,509 | $307,875 | 0.01% |
| 342 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 21,415 | $304,950 | 0.01% |
| 343 | WEATHERFORD INTL PLC | G48833118 | 4,583 | $304,403 | 0.01% |
| 344 | ISHARES INC | 46434G848 | 7,511 | $303,895 | 0.01% |
| 345 | AGILYSYS INC | AGYS | 4,282 | $293,916 | 0.01% |
| 346 | GENERAC HLDGS INC | GNRC | 1,963 | $292,742 | 0.01% |
| 347 | INTER PARFUMS INC | INTR | 2,150 | $290,745 | 0.01% |
| 348 | CIMPRESS PLC | CMPR | 4,883 | $290,441 | 0.01% |
| 349 | AURINIA PHARMACEUTICALS INC | AUPH | 29,962 | $290,032 | 0.01% |
| 350 | CBIZ INC | CBZ | 5,431 | $289,364 | 0.01% |
| 351 | ONESPAWORLD HOLDINGS LIMITED | OSW | 23,885 | $289,009 | 0.01% |
| 352 | CAVCO INDS INC DEL | 149568107 | 966 | $284,970 | 0.01% |
| 353 | ALTRIA GROUP INC | MO | 6,196 | $280,679 | 0.01% |
| 354 | DREAM FINDERS HOMES INC | DFH | 11,270 | $277,129 | 0.01% |
| 355 | VENTYX BIOSCIENCES INC | 92332V107 | 8,312 | $272,634 | 0.01% |
| 356 | SYNOPSYS INC | SNPS | 624 | $271,696 | 0.01% |
| 357 | LIBERTY MEDIA CORP DEL | FWONB | 6,839 | $270,961 | 0.01% |
| 358 | EXPEDIA GROUP INC | EXPE | 2,448 | $267,787 | 0.01% |
| 359 | INTAPP INC | INTA | 6,381 | $267,428 | 0.01% |
| 360 | PDF SOLUTIONS INC | PDFS | 5,913 | $266,676 | 0.01% |
| 361 | TECK RESOURCES LTD | TCKRF | 6,265 | $263,757 | 0.01% |
| 362 | VERIZON COMMUNICATIONS INC | VZ | 7,022 | $261,148 | 0.01% |
| 363 | SOUTHERN COPPER CORP | SCCO | 3,637 | $260,918 | 0.01% |
| 364 | TEEKAY TANKERS LTD | TNK | 6,580 | $251,553 | 0.01% |
| 365 | WORLD KINECT CORPORATION | WKC | 11,704 | $242,039 | 0.01% |
| 366 | TOLL BROTHERS INC | TOL | 3,056 | $241,638 | 0.01% |
| 367 | WISDOMTREE TR | WT | 5,102 | $237,396 | 0.01% |
| 368 | RAMACO RES INC | METCZ | 27,257 | $230,049 | 0.01% |
| 369 | ALCOA CORP | AA | 6,355 | $215,625 | 0.01% |
| 370 | HALEON PLC | HLNCF | 25,722 | $215,550 | 0.01% |
| 371 | EURONAV NV | CMBT | 10,734 | $163,371 | 0.01% |
| 372 | SFL CORPORATION LTD | SFL | 13,195 | $123,109 | 0.00% |
| 373 | BANCO SANTANDER S.A. | BCDRF | 30,612 | $113,571 | 0.00% |
| 374 | CHINA YUCHAI INTL LTD | G21082105 | 10,664 | $111,972 | 0.00% |
| 375 | RITHM CAPITAL CORP | RITM-PF | 11,753 | $109,891 | 0.00% |
| 376 | GILAT SATELLITE NETWORKS LTD | GILT | 15,221 | $93,090 | 0.00% |
| 377 | CITY OFFICE REIT INC | CHCO | 15,106 | $84,140 | 0.00% |
| 378 | SIRIUS XM HOLDINGS INC | SIRI | 16,709 | $75,692 | 0.00% |
| 379 | BIOVENTUS INC | BVS | 25,842 | $74,683 | 0.00% |
| 380 | AMMO INC | POWWP | 22,359 | $47,625 | 0.00% |