13F HOLDINGS REPORT
Moran Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001221073-23-000082
Total Value
$2.58B
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CADENCE DESIGN SYSTEM INC | CDNS | 185,821 | $43.5M | 1.69% |
| 2 | NOVO-NORDISK A S | NONOF | 450,596 | $41.0M | 1.59% |
| 3 | PARKER-HANNIFIN CORP | PH | 104,576 | $40.7M | 1.58% |
| 4 | MERCK & CO INC | MRK | 395,415 | $40.7M | 1.58% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 196,041 | $39.8M | 1.54% |
| 6 | CISCO SYS INC | CSCO | 716,278 | $38.5M | 1.49% |
| 7 | EXXON MOBIL CORP | XOM | 327,325 | $38.5M | 1.49% |
| 8 | HERSHEY CO | HSY | 191,757 | $38.4M | 1.49% |
| 9 | MICROSOFT CORP | MSFT | 114,064 | $36.0M | 1.39% |
| 10 | EOG RES INC | EOG | 276,906 | $35.1M | 1.36% |
| 11 | TOTALENERGIES SE | TTE | 502,936 | $33.1M | 1.28% |
| 12 | LOCKHEED MARTIN CORP | LMT | 75,273 | $30.8M | 1.19% |
| 13 | WILLIAMS SONOMA INC | WSM | 191,888 | $29.8M | 1.15% |
| 14 | LINDE PLC | LIN | 78,093 | $29.1M | 1.13% |
| 15 | CELANESE CORP DEL | CE | 224,472 | $28.2M | 1.09% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 815,820 | $25.3M | 0.98% |
| 17 | BLACKSTONE INC | BX | 220,342 | $23.6M | 0.91% |
| 18 | BHP GROUP LTD | BHPLF | 407,646 | $23.2M | 0.90% |
| 19 | VANGUARD STAR FDS | 921909768 | 420,533 | $22.5M | 0.87% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 669,762 | $22.5M | 0.87% |
| 21 | TEXAS INSTRS INC | 882508104 | 138,910 | $22.1M | 0.86% |
| 22 | BAKER HUGHES COMPANY | BKR | 624,641 | $22.1M | 0.85% |
| 23 | PUBLIC STORAGE | PSA-PS | 81,769 | $21.5M | 0.83% |
| 24 | HUMANA INC | HUM | 43,878 | $21.3M | 0.83% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 48,392 | $21.3M | 0.82% |
| 26 | BP PLC | BPPFF | 548,023 | $21.2M | 0.82% |
| 27 | MOLINA HEALTHCARE INC | MOH | 64,663 | $21.2M | 0.82% |
| 28 | ATMOS ENERGY CORP | ATO | 199,754 | $21.2M | 0.82% |
| 29 | JPMORGAN CHASE & CO | VYLD | 145,468 | $21.1M | 0.82% |
| 30 | MSCI INC | MSCI | 41,093 | $21.1M | 0.82% |
| 31 | DEERE & CO | DE | 55,157 | $20.8M | 0.81% |
| 32 | ISHARES TR | 46429B697 | 285,531 | $20.7M | 0.80% |
| 33 | AVALONBAY CMNTYS INC | AWX | 120,306 | $20.7M | 0.80% |
| 34 | YUM BRANDS INC | YUM | 163,252 | $20.4M | 0.79% |
| 35 | INTUIT | INTU | 39,386 | $20.1M | 0.78% |
| 36 | AMERIPRISE FINL INC | 03076C106 | 59,189 | $19.5M | 0.76% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 71,664 | $19.5M | 0.76% |
| 38 | EXPEDITORS INTL WASH INC | 302130109 | 167,852 | $19.2M | 0.74% |
| 39 | REGENCY CTRS CORP | 758849103 | 316,415 | $18.8M | 0.73% |
| 40 | NETAPP INC | NTAP | 242,061 | $18.4M | 0.71% |
| 41 | PACCAR INC | PCAR | 215,499 | $18.3M | 0.71% |
| 42 | PROLOGIS INC. | PLDGP | 162,843 | $18.3M | 0.71% |
| 43 | SPDR S&P 500 ETF TR | SPY | 41,828 | $17.9M | 0.69% |
| 44 | CHEMED CORP NEW | CHE | 34,240 | $17.8M | 0.69% |
| 45 | CHUBB LIMITED | CB | 84,698 | $17.6M | 0.68% |
| 46 | BRUNSWICK CORP | BC-PC | 216,355 | $17.1M | 0.66% |
| 47 | REGENERON PHARMACEUTICALS | REGN | 20,528 | $16.9M | 0.65% |
| 48 | EATON CORP PLC | ETN | 78,842 | $16.8M | 0.65% |
| 49 | AFLAC INC | AFL | 218,524 | $16.8M | 0.65% |
| 50 | MONDELEZ INTL INC | 609207105 | 240,898 | $16.7M | 0.65% |
| 51 | GARMIN LTD | GRMN | 154,857 | $16.3M | 0.63% |
| 52 | BROADCOM INC | AVGO | 19,578 | $16.3M | 0.63% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 183,120 | $15.9M | 0.62% |
| 54 | DOVER CORP | DOV | 112,888 | $15.7M | 0.61% |
| 55 | FEDEX CORP | FDX | 59,231 | $15.7M | 0.61% |
| 56 | SEMPRA | SREA | 229,103 | $15.6M | 0.60% |
| 57 | QUANTA SVCS INC | 74762E102 | 82,523 | $15.4M | 0.60% |
| 58 | CATERPILLAR INC | CAT | 56,070 | $15.3M | 0.59% |
| 59 | QUALCOMM INC | QCOM | 136,802 | $15.2M | 0.59% |
| 60 | SOUTHERN CO | SOMN | 229,536 | $14.9M | 0.58% |
| 61 | ELEVANCE HEALTH INC | ELV | 34,035 | $14.8M | 0.57% |
| 62 | SCHLUMBERGER LTD | SLB | 251,589 | $14.7M | 0.57% |
| 63 | BLACKROCK INC | BLK | 22,457 | $14.5M | 0.56% |
| 64 | JOHNSON & JOHNSON | JNJ | 92,062 | $14.3M | 0.56% |
| 65 | SALESFORCE INC | CRM | 70,457 | $14.3M | 0.55% |
| 66 | INGERSOLL RAND INC | IR | 221,268 | $14.1M | 0.55% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 27,707 | $14.0M | 0.54% |
| 68 | IQVIA HLDGS INC | IQV | 70,694 | $13.9M | 0.54% |
| 69 | MASTERCARD INCORPORATED | MA | 34,924 | $13.8M | 0.54% |
| 70 | PACKAGING CORP AMER | 695156109 | 88,582 | $13.6M | 0.53% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,589 | $13.3M | 0.51% |
| 72 | CDW CORP | CDW | 64,834 | $13.1M | 0.51% |
| 73 | POOL CORP | POOL | 35,413 | $12.6M | 0.49% |
| 74 | GLOBAL PMTS INC | 37940X102 | 108,815 | $12.6M | 0.49% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 117,380 | $12.4M | 0.48% |
| 76 | WABTEC | 929740108 | 113,388 | $12.0M | 0.47% |
| 77 | WESTERN DIGITAL CORP. | WDC | 262,796 | $12.0M | 0.46% |
| 78 | ADOBE INC | ADBE | 23,442 | $12.0M | 0.46% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 172,290 | $11.9M | 0.46% |
| 80 | SONY GROUP CORP | SNEJF | 142,742 | $11.8M | 0.46% |
| 81 | HOWMET AEROSPACE INC | HWM | 252,543 | $11.7M | 0.45% |
| 82 | VEEVA SYS INC | VEEV | 56,369 | $11.5M | 0.44% |
| 83 | KELLANOVA | BEKE | 192,556 | $11.5M | 0.44% |
| 84 | GENERAL DYNAMICS CORP | GD | 51,606 | $11.4M | 0.44% |
| 85 | ALPHABET INC | GOOG | 86,328 | $11.3M | 0.44% |
| 86 | CARLISLE COS INC | 142339100 | 43,417 | $11.3M | 0.44% |
| 87 | PINNACLE WEST CAP CORP | PNW | 152,573 | $11.2M | 0.44% |
| 88 | COTERRA ENERGY INC | CTRA | 411,341 | $11.1M | 0.43% |
| 89 | ZOETIS INC | ZTS | 63,652 | $11.1M | 0.43% |
| 90 | STELLANTIS N.V | STLA | 567,750 | $10.9M | 0.42% |
| 91 | PTC INC | PTC | 77,212 | $10.9M | 0.42% |
| 92 | VANGUARD WHITEHALL FDS | 921946810 | 152,667 | $10.9M | 0.42% |
| 93 | OWENS CORNING NEW | OC | 78,012 | $10.6M | 0.41% |
| 94 | PULTE GROUP INC | 745867101 | 141,496 | $10.5M | 0.41% |
| 95 | ACCENTURE PLC IRELAND | ACN | 33,921 | $10.4M | 0.40% |
| 96 | AMETEK INC | AME | 70,147 | $10.4M | 0.40% |
| 97 | MONSTER BEVERAGE CORP NEW | MNST | 192,084 | $10.2M | 0.39% |
| 98 | FACTSET RESH SYS INC | 303075105 | 23,223 | $10.2M | 0.39% |
| 99 | WESTLAKE CORPORATION | WLK | 80,542 | $10.0M | 0.39% |
| 100 | LENNAR CORP | LEN-B | 89,433 | $10.0M | 0.39% |
| 101 | GARTNER INC | IT | 28,062 | $9.6M | 0.37% |
| 102 | RIO TINTO PLC | RTNTF | 150,395 | $9.6M | 0.37% |
| 103 | SPROUTS FMRS MKT INC | 85208M102 | 215,792 | $9.2M | 0.36% |
| 104 | WALMART INC | WMT | 57,668 | $9.2M | 0.36% |
| 105 | GENERAL MTRS CO | 37045V100 | 278,576 | $9.2M | 0.36% |
| 106 | ITT INC | ITT | 89,371 | $8.8M | 0.34% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 24,945 | $8.7M | 0.34% |
| 108 | STMICROELECTRONICS N V | STMEF | 200,245 | $8.6M | 0.33% |
| 109 | FORTINET INC | FTNT | 146,602 | $8.6M | 0.33% |
| 110 | DARDEN RESTAURANTS INC | DRI | 59,806 | $8.6M | 0.33% |
| 111 | ENBRIDGE INC | ENNPF | 255,213 | $8.5M | 0.33% |
| 112 | DBX ETF TR | 233051200 | 241,513 | $8.4M | 0.33% |
| 113 | META PLATFORMS INC | META | 27,992 | $8.4M | 0.33% |
| 114 | PRICE T ROWE GROUP INC | TROW | 79,787 | $8.4M | 0.32% |
| 115 | ONEOK INC NEW | OKE | 131,392 | $8.3M | 0.32% |
| 116 | COMFORT SYS USA INC | 199908104 | 48,380 | $8.2M | 0.32% |
| 117 | SNAP ON INC | SNA | 31,320 | $8.0M | 0.31% |
| 118 | AUTONATION INC | AN | 50,856 | $7.7M | 0.30% |
| 119 | RLI CORP | RLI | 55,915 | $7.6M | 0.29% |
| 120 | EAGLE MATLS INC | 26969P108 | 44,979 | $7.5M | 0.29% |
| 121 | INCYTE CORP | INCY | 128,865 | $7.4M | 0.29% |
| 122 | GENERAL MLS INC | 370334104 | 114,021 | $7.3M | 0.28% |
| 123 | LKQ CORP | LKQ | 146,511 | $7.3M | 0.28% |
| 124 | UFP INDUSTRIES INC | UFPI | 70,380 | $7.2M | 0.28% |
| 125 | DOLLAR TREE INC | DLTR | 67,150 | $7.1M | 0.28% |
| 126 | ISHARES TR | 464288687 | 234,909 | $7.1M | 0.27% |
| 127 | VANGUARD WHITEHALL FDS | 921946794 | 113,267 | $7.0M | 0.27% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 12,400 | $7.0M | 0.27% |
| 129 | MONOLITHIC PWR SYS INC | 609839105 | 15,012 | $6.9M | 0.27% |
| 130 | DILLARDS INC | 254067101 | 20,943 | $6.9M | 0.27% |
| 131 | TETRA TECH INC NEW | TTEK | 45,500 | $6.9M | 0.27% |
| 132 | CINTAS CORP | CTAS | 14,259 | $6.9M | 0.27% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C813 | 95,231 | $6.8M | 0.26% |
| 134 | LITHIA MTRS INC | 536797103 | 22,957 | $6.8M | 0.26% |
| 135 | MUELLER INDS INC | 624756102 | 89,805 | $6.7M | 0.26% |
| 136 | MASTEC INC | MTZ | 93,463 | $6.7M | 0.26% |
| 137 | GAMING & LEISURE PPTYS INC | 36467J108 | 144,491 | $6.6M | 0.25% |
| 138 | HUNTINGTON INGALLS INDS INC | 446413106 | 30,811 | $6.3M | 0.24% |
| 139 | QUIDELORTHO CORP | QDEL | 83,811 | $6.1M | 0.24% |
| 140 | MERITAGE HOMES CORP | MTH | 49,735 | $6.1M | 0.24% |
| 141 | CHORD ENERGY CORPORATION | CHRD | 37,358 | $6.1M | 0.23% |
| 142 | ALPHABET INC | GOOG | 44,070 | $5.8M | 0.22% |
| 143 | UNITED MICROELECTRONICS CORP | UMC | 805,413 | $5.7M | 0.22% |
| 144 | DICKS SPORTING GOODS INC | 253393102 | 50,732 | $5.5M | 0.21% |
| 145 | CHEVRON CORP NEW | CVX | 32,206 | $5.4M | 0.21% |
| 146 | CIVITAS RESOURCES INC | 17888H103 | 67,009 | $5.4M | 0.21% |
| 147 | TEXAS ROADHOUSE INC | TXRH | 53,960 | $5.2M | 0.20% |
| 148 | REPUBLIC SVCS INC | 760759100 | 35,994 | $5.1M | 0.20% |
| 149 | ACUITY BRANDS INC | AYI | 30,098 | $5.1M | 0.20% |
| 150 | MURPHY USA INC | MUSA | 14,586 | $5.0M | 0.19% |
| 151 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 332,182 | $5.0M | 0.19% |
| 152 | TOPBUILD CORP | BLD | 19,614 | $4.9M | 0.19% |
| 153 | INNOSPEC INC | IOSP | 46,385 | $4.7M | 0.18% |
| 154 | APPLE INC | AAPL | 27,433 | $4.7M | 0.18% |
| 155 | DISCOVER FINL SVCS | 254709108 | 54,179 | $4.7M | 0.18% |
| 156 | ELI LILLY & CO | LLY | 8,648 | $4.6M | 0.18% |
| 157 | AMPLIFY ETF TR | 032108409 | 132,898 | $4.6M | 0.18% |
| 158 | SCHWAB STRATEGIC TR | 808524797 | 65,011 | $4.6M | 0.18% |
| 159 | PLEXUS CORP | PLXS | 48,579 | $4.5M | 0.17% |
| 160 | APOGEE ENTERPRISES INC | APOG | 94,923 | $4.5M | 0.17% |
| 161 | VALMONT INDS INC | 920253101 | 18,586 | $4.5M | 0.17% |
| 162 | ENCORE WIRE CORP | ECR | 24,399 | $4.5M | 0.17% |
| 163 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,130 | $4.4M | 0.17% |
| 164 | CBOE GLOBAL MKTS INC | 12503M108 | 28,053 | $4.4M | 0.17% |
| 165 | BRADY CORP | BRC | 79,571 | $4.4M | 0.17% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,281 | $4.3M | 0.17% |
| 167 | PROGRESSIVE CORP | 743315103 | 30,455 | $4.2M | 0.16% |
| 168 | MCKESSON CORP | MCK | 9,625 | $4.2M | 0.16% |
| 169 | CIRRUS LOGIC INC | CRUS | 56,559 | $4.2M | 0.16% |
| 170 | PROGRESS SOFTWARE CORP | 743312100 | 79,396 | $4.2M | 0.16% |
| 171 | ENERSYS | ENS | 43,267 | $4.1M | 0.16% |
| 172 | GLOBUS MED INC | GMED | 82,195 | $4.1M | 0.16% |
| 173 | HALLIBURTON CO | HAL | 99,337 | $4.0M | 0.16% |
| 174 | PEPSICO INC | PEP | 23,530 | $4.0M | 0.15% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 26,142 | $4.0M | 0.15% |
| 176 | ULTA BEAUTY INC | ULTA | 9,942 | $4.0M | 0.15% |
| 177 | OXFORD INDS INC | 691497309 | 40,807 | $3.9M | 0.15% |
| 178 | ROPER TECHNOLOGIES INC | ROP | 7,420 | $3.6M | 0.14% |
| 179 | CENCORA INC | COR | 19,487 | $3.5M | 0.14% |
| 180 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,975 | $3.5M | 0.13% |
| 181 | UNIFIRST CORP MASS | UNF | 21,040 | $3.4M | 0.13% |
| 182 | COCA COLA CO | KO | 58,343 | $3.3M | 0.13% |
| 183 | ARGENX SE | ARGX | 6,312 | $3.1M | 0.12% |
| 184 | CAMECO CORP | CCJ | 77,286 | $3.1M | 0.12% |
| 185 | MYR GROUP INC DEL | MYRG | 22,717 | $3.1M | 0.12% |
| 186 | MASIMO CORP | MASI | 34,757 | $3.0M | 0.12% |
| 187 | GETTY RLTY CORP NEW | 374297109 | 108,743 | $3.0M | 0.12% |
| 188 | CARDINAL HEALTH INC | CAH | 34,322 | $3.0M | 0.12% |
| 189 | ARCH CAP GROUP LTD | G0450A105 | 37,262 | $3.0M | 0.11% |
| 190 | EVEREST GROUP LTD | EG | 7,948 | $3.0M | 0.11% |
| 191 | HIBBETT INC | 428567101 | 60,075 | $2.9M | 0.11% |
| 192 | BOISE CASCADE CO DEL | BCC | 27,106 | $2.8M | 0.11% |
| 193 | CUMMINS INC | CMI | 12,176 | $2.8M | 0.11% |
| 194 | KT CORP | KT | 216,329 | $2.8M | 0.11% |
| 195 | SOLAREDGE TECHNOLOGIES INC | SEDG | 21,079 | $2.7M | 0.11% |
| 196 | CABOT CORP | CBT | 39,250 | $2.7M | 0.11% |
| 197 | DIAMONDBACK ENERGY INC | FANG | 17,501 | $2.7M | 0.10% |
| 198 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,024 | $2.6M | 0.10% |
| 199 | MOELIS & CO | MC | 56,976 | $2.6M | 0.10% |
| 200 | TRAVELERS COMPANIES INC | TRV | 15,614 | $2.5M | 0.10% |
| 201 | STRYKER CORPORATION | SYK | 9,130 | $2.5M | 0.10% |
| 202 | HELMERICH & PAYNE INC | HP | 58,956 | $2.5M | 0.10% |
| 203 | SHELL PLC | RYDAF | 37,996 | $2.4M | 0.09% |
| 204 | ALPS ETF TR | 00162Q452 | 57,828 | $2.4M | 0.09% |
| 205 | BOYD GAMING CORP | BYD | 39,109 | $2.4M | 0.09% |
| 206 | XENON PHARMACEUTICALS INC | XENE | 69,510 | $2.4M | 0.09% |
| 207 | DIODES INC | DIOD | 30,079 | $2.4M | 0.09% |
| 208 | TEREX CORP NEW | TEX | 40,943 | $2.4M | 0.09% |
| 209 | WARRIOR MET COAL INC | HCC | 44,229 | $2.3M | 0.09% |
| 210 | SIMPSON MFG INC | 829073105 | 14,464 | $2.2M | 0.08% |
| 211 | ASTRAZENECA PLC | AZN | 31,455 | $2.1M | 0.08% |
| 212 | ISHARES TR | 464287689 | 8,540 | $2.1M | 0.08% |
| 213 | FEDERATED HERMES INC | FHI | 60,657 | $2.1M | 0.08% |
| 214 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 30,325 | $2.0M | 0.08% |
| 215 | PIONEER NAT RES CO | 723787107 | 8,771 | $2.0M | 0.08% |
| 216 | IRONWOOD PHARMACEUTICALS INC | IRWD | 202,390 | $1.9M | 0.08% |
| 217 | WERNER ENTERPRISES INC | WERN | 49,471 | $1.9M | 0.07% |
| 218 | ARCH RESOURCES INC | 03940R107 | 10,880 | $1.9M | 0.07% |
| 219 | HILLENBRAND INC | 431571108 | 43,280 | $1.8M | 0.07% |
| 220 | LINCOLN ELEC HLDGS INC | 533900106 | 9,886 | $1.8M | 0.07% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,548 | $1.8M | 0.07% |
| 222 | CAPITAL ONE FINL CORP | 14040H105 | 17,999 | $1.7M | 0.07% |
| 223 | LIVENT CORP | LIVG | 94,669 | $1.7M | 0.07% |
| 224 | FREEPORT-MCMORAN INC | FCX | 46,410 | $1.7M | 0.07% |
| 225 | ICICI BANK LIMITED | IBN | 72,374 | $1.7M | 0.06% |
| 226 | ALBEMARLE CORP | ALB-PA | 9,399 | $1.6M | 0.06% |
| 227 | PEABODY ENERGY CORP | BTU | 61,380 | $1.6M | 0.06% |
| 228 | FRANCO NEV CORP | FNV | 11,856 | $1.6M | 0.06% |
| 229 | ARCHER DANIELS MIDLAND CO | ADM | 20,711 | $1.6M | 0.06% |
| 230 | CME GROUP INC | CME | 7,706 | $1.5M | 0.06% |
| 231 | NUTRIEN LTD | NTR | 23,994 | $1.5M | 0.06% |
| 232 | NEWMONT CORP | NEMCL | 40,240 | $1.5M | 0.06% |
| 233 | ALAMOS GOLD INC NEW | AGI | 131,074 | $1.5M | 0.06% |
| 234 | TKO GROUP HOLDINGS INC | TKO | 17,445 | $1.5M | 0.06% |
| 235 | VALE S A | VALE | 108,038 | $1.4M | 0.06% |
| 236 | VANGUARD INDEX FDS | 922908553 | 18,756 | $1.4M | 0.05% |
| 237 | HESS CORP | HESM | 9,076 | $1.4M | 0.05% |
| 238 | CUBESMART | CUBE | 36,127 | $1.4M | 0.05% |
| 239 | WOODSIDE ENERGY GROUP LTD | WOPEF | 58,566 | $1.4M | 0.05% |
| 240 | OCCIDENTAL PETE CORP | 674599105 | 20,416 | $1.3M | 0.05% |
| 241 | WEYERHAEUSER CO MTN BE | WY | 43,182 | $1.3M | 0.05% |
| 242 | EASTGROUP PPTYS INC | 277276101 | 7,774 | $1.3M | 0.05% |
| 243 | REXFORD INDL RLTY INC | 76169C100 | 25,543 | $1.3M | 0.05% |
| 244 | CARETRUST REIT INC | CTRE | 61,062 | $1.3M | 0.05% |
| 245 | FIRST INDL RLTY TR INC | 32054K103 | 25,985 | $1.2M | 0.05% |
| 246 | NNN REIT INC | NNN | 34,794 | $1.2M | 0.05% |
| 247 | INVENTRUST PPTYS CORP | 46124J201 | 50,770 | $1.2M | 0.05% |
| 248 | CELSIUS HLDGS INC | CELH | 6,921 | $1.2M | 0.05% |
| 249 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 18,398 | $1.2M | 0.05% |
| 250 | AMERICAN HOMES 4 RENT | AMH-PG | 34,389 | $1.2M | 0.04% |
| 251 | MID-AMER APT CMNTYS INC | 59522J103 | 8,987 | $1.2M | 0.04% |
| 252 | AGREE RLTY CORP | 008492100 | 20,853 | $1.2M | 0.04% |
| 253 | TERRENO RLTY CORP | 88146M101 | 20,213 | $1.1M | 0.04% |
| 254 | ESSEX PPTY TR INC | 297178105 | 5,387 | $1.1M | 0.04% |
| 255 | EQUITY RESIDENTIAL | EQR | 19,433 | $1.1M | 0.04% |
| 256 | UDR INC | UDR | 31,886 | $1.1M | 0.04% |
| 257 | COMMUNITY HEALTHCARE TR INC | CHCT | 37,983 | $1.1M | 0.04% |
| 258 | CAMDEN PPTY TR | 133131102 | 11,927 | $1.1M | 0.04% |
| 259 | FOUR CORNERS PPTY TR INC | 35086T109 | 50,188 | $1.1M | 0.04% |
| 260 | COUSINS PPTYS INC | 222795502 | 54,656 | $1.1M | 0.04% |
| 261 | INNOVATIVE INDL PPTYS INC | INHD | 14,354 | $1.1M | 0.04% |
| 262 | EQUINOX GOLD CORP | EQX | 243,522 | $1.0M | 0.04% |
| 263 | CAPRI HOLDINGS LIMITED | CPRI | 19,300 | $1.0M | 0.04% |
| 264 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,853 | $983,825 | 0.04% |
| 265 | NVIDIA CORPORATION | NVDA | 2,261 | $983,512 | 0.04% |
| 266 | PBF ENERGY INC | PBF | 17,701 | $947,535 | 0.04% |
| 267 | CHESAPEAKE ENERGY CORP | EXE | 10,329 | $890,670 | 0.03% |
| 268 | CONOCOPHILLIPS | COP | 7,126 | $853,695 | 0.03% |
| 269 | UBER TECHNOLOGIES INC | UBER | 18,533 | $852,333 | 0.03% |
| 270 | AMAZON COM INC | AMZN | 6,501 | $826,407 | 0.03% |
| 271 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 21,250 | $795,175 | 0.03% |
| 272 | WHEATON PRECIOUS METALS CORP | WPM | 19,360 | $785,048 | 0.03% |
| 273 | BUILDERS FIRSTSOURCE INC | BLDR | 6,294 | $783,540 | 0.03% |
| 274 | CVS HEALTH CORP | CVS | 10,775 | $752,311 | 0.03% |
| 275 | BORGWARNER INC | BWA | 18,538 | $748,379 | 0.03% |
| 276 | ADVANCED MICRO DEVICES INC | AMD | 7,237 | $744,108 | 0.03% |
| 277 | NEWS CORP NEW | NWSLL | 36,820 | $738,609 | 0.03% |
| 278 | RELIANCE STEEL & ALUMINUM CO | RS | 2,770 | $726,377 | 0.03% |
| 279 | STEEL DYNAMICS INC | STLD | 6,733 | $721,912 | 0.03% |
| 280 | ACUSHNET HLDGS CORP | GOLF | 13,465 | $714,184 | 0.03% |
| 281 | NUCOR CORP | NUE | 4,560 | $712,956 | 0.03% |
| 282 | ANALOG DEVICES INC | ADI | 4,059 | $710,690 | 0.03% |
| 283 | VERIZON COMMUNICATIONS INC | VZ | 21,819 | $707,154 | 0.03% |
| 284 | SCHNEIDER NATIONAL INC | SNDR | 25,493 | $705,901 | 0.03% |
| 285 | MADDEN STEVEN LTD | 556269108 | 22,167 | $704,246 | 0.03% |
| 286 | EXPEDIA GROUP INC | EXPE | 6,677 | $688,198 | 0.03% |
| 287 | DRAFTKINGS INC NEW | DKNG | 23,337 | $687,041 | 0.03% |
| 288 | DOLBY LABORATORIES INC | DLB | 8,572 | $679,417 | 0.03% |
| 289 | SKYWORKS SOLUTIONS INC | SWKS | 6,887 | $678,989 | 0.03% |
| 290 | COMMERCIAL METALS CO | CMC | 13,440 | $664,070 | 0.03% |
| 291 | BOEING CO | BA-PA | 3,459 | $663,021 | 0.03% |
| 292 | LOUISIANA PAC CORP | LPX | 11,938 | $659,813 | 0.03% |
| 293 | MANPOWERGROUP INC WIS | MAN | 8,969 | $657,607 | 0.03% |
| 294 | JUNIPER NETWORKS INC | 48203R104 | 23,418 | $650,786 | 0.03% |
| 295 | SCHWAB STRATEGIC TR | 808524748 | 20,245 | $650,674 | 0.03% |
| 296 | M D C HLDGS INC | 552676108 | 15,465 | $637,622 | 0.02% |
| 297 | AMDOCS LTD | DOX | 7,301 | $616,861 | 0.02% |
| 298 | ALTRIA GROUP INC | MO | 14,615 | $614,561 | 0.02% |
| 299 | JOHNSON CTLS INTL PLC | G51502105 | 11,539 | $613,990 | 0.02% |
| 300 | NIKE INC | NKE | 6,354 | $607,569 | 0.02% |
| 301 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,893 | $602,056 | 0.02% |
| 302 | GOLDMAN SACHS GROUP INC | GSCE | 1,855 | $600,222 | 0.02% |
| 303 | TOLL BROTHERS INC | TOL | 7,724 | $571,267 | 0.02% |
| 304 | SMUCKER J M CO | 832696405 | 4,632 | $569,319 | 0.02% |
| 305 | DELTA AIR LINES INC DEL | DAL | 15,349 | $567,913 | 0.02% |
| 306 | GENERAC HLDGS INC | GNRC | 5,190 | $565,502 | 0.02% |
| 307 | ROYAL GOLD INC | RGLD | 5,194 | $552,278 | 0.02% |
| 308 | DAQO NEW ENERGY CORP | DQ | 18,198 | $550,853 | 0.02% |
| 309 | RTX CORPORATION | RTX | 7,307 | $525,885 | 0.02% |
| 310 | SOUTHERN COPPER CORP | SCCO | 6,939 | $522,437 | 0.02% |
| 311 | CF INDS HLDGS INC | 125269100 | 6,017 | $515,898 | 0.02% |
| 312 | TECK RESOURCES LTD | TCKRF | 10,626 | $457,874 | 0.02% |
| 313 | COMSTOCK RES INC | LODE | 40,044 | $441,685 | 0.02% |
| 314 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,130 | $438,606 | 0.02% |
| 315 | SCHWAB STRATEGIC TR | 808524888 | 13,566 | $437,504 | 0.02% |
| 316 | EXTREME NETWORKS | EXTR | 16,917 | $409,561 | 0.02% |
| 317 | SUPER MICRO COMPUTER INC | SMCI | 1,240 | $340,033 | 0.01% |
| 318 | FORTREA HLDGS INC | FTRE | 11,876 | $339,535 | 0.01% |
| 319 | AGNICO EAGLE MINES LTD | AEM | 7,431 | $337,739 | 0.01% |
| 320 | UFP TECHNOLOGIES INC | UFPT | 2,085 | $336,623 | 0.01% |
| 321 | WEATHERFORD INTL PLC | G48833118 | 3,723 | $336,299 | 0.01% |
| 322 | SPS COMM INC | SPSC | 1,887 | $321,941 | 0.01% |
| 323 | E L F BEAUTY INC | ELF | 2,859 | $314,004 | 0.01% |
| 324 | ISHARES TR | 464288257 | 3,317 | $306,391 | 0.01% |
| 325 | AEROVIRONMENT INC | AVAV | 2,667 | $297,451 | 0.01% |
| 326 | TEEKAY TANKERS LTD | TNK | 7,050 | $293,492 | 0.01% |
| 327 | CIMPRESS PLC | CMPR | 4,124 | $288,721 | 0.01% |
| 328 | WISDOMTREE TR | WT | 6,226 | $288,015 | 0.01% |
| 329 | XYLEM INC | XYL | 3,141 | $285,925 | 0.01% |
| 330 | TECNOGLASS INC | TGLS | 8,442 | $278,248 | 0.01% |
| 331 | STRIDE INC | LRN | 6,123 | $275,719 | 0.01% |
| 332 | NOVANTA INC | NOVTU | 1,882 | $269,954 | 0.01% |
| 333 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 18,092 | $265,591 | 0.01% |
| 334 | CASELLA WASTE SYS INC | CWST | 3,451 | $263,311 | 0.01% |
| 335 | VERRA MOBILITY CORP | VRRM | 13,852 | $259,032 | 0.01% |
| 336 | INTER PARFUMS INC | INTR | 1,911 | $256,724 | 0.01% |
| 337 | CBIZ INC | CBZ | 4,904 | $254,518 | 0.01% |
| 338 | SYNOPSYS INC | SNPS | 532 | $244,172 | 0.01% |
| 339 | ASML HOLDING N V | ASMLF | 405 | $238,407 | 0.01% |
| 340 | ONESPAWORLD HOLDINGS LIMITED | OSW | 21,126 | $237,034 | 0.01% |
| 341 | AEHR TEST SYS | AEHR | 5,066 | $231,516 | 0.01% |
| 342 | INSPIRE MED SYS INC | 457730109 | 1,164 | $230,984 | 0.01% |
| 343 | VITA COCO CO INC | COCO | 8,854 | $230,558 | 0.01% |
| 344 | CAVCO INDS INC DEL | 149568107 | 847 | $225,014 | 0.01% |
| 345 | DREAM FINDERS HOMES INC | DFH | 9,829 | $218,499 | 0.01% |
| 346 | ATLANTA BRAVES HLDGS INC | BATRB | 6,107 | $218,203 | 0.01% |
| 347 | NUVECTIS PHARMA INC | NVCT | 16,697 | $215,224 | 0.01% |
| 348 | 89BIO INC | 282559103 | 13,805 | $213,149 | 0.01% |
| 349 | CAMTEK LTD | CAMT | 3,418 | $212,805 | 0.01% |
| 350 | BORR DRILLING LTD | BORR | 29,904 | $212,318 | 0.01% |
| 351 | AXCELIS TECHNOLOGIES INC | ACLS | 1,285 | $209,519 | 0.01% |
| 352 | MERCADOLIBRE INC | MELI | 162 | $205,397 | 0.01% |
| 353 | AURINIA PHARMACEUTICALS INC | AUPH | 26,268 | $204,102 | 0.01% |
| 354 | EURONAV NV | CMBT | 11,994 | $197,061 | 0.01% |
| 355 | INNODATA INC | INOD | 21,568 | $183,975 | 0.01% |
| 356 | SFL CORPORATION LTD | SFL | 15,350 | $171,153 | 0.01% |
| 357 | CHINA YUCHAI INTL LTD | G21082105 | 12,632 | $127,583 | 0.00% |
| 358 | RITHM CAPITAL CORP | RITM-PF | 13,463 | $125,071 | 0.00% |
| 359 | GOGO INC | GOGO | 10,259 | $122,390 | 0.00% |
| 360 | GILAT SATELLITE NETWORKS LTD | GILT | 18,419 | $118,541 | 0.00% |
| 361 | SIRIUS XM HOLDINGS INC | SIRI | 21,426 | $96,846 | 0.00% |
| 362 | NU HLDGS LTD | NU | 13,195 | $95,664 | 0.00% |
| 363 | CITY OFFICE REIT INC | CHCO | 22,217 | $94,422 | 0.00% |
| 364 | BIOVENTUS INC | BVS | 26,626 | $87,866 | 0.00% |
| 365 | MAGNACHIP SEMICONDUCTOR CORP | MX | 10,387 | $86,316 | 0.00% |
| 366 | AMMO INC | POWWP | 23,649 | $47,771 | 0.00% |