13F HOLDINGS REPORT
Moran Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001221073-24-000048
Total Value
$3.09B
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | NONOF | 440,150 | $56.5M | 1.83% |
| 2 | TRANE TECHNOLOGIES PLC | TT | 183,667 | $55.1M | 1.79% |
| 3 | PARKER-HANNIFIN CORP | PH | 96,948 | $53.9M | 1.75% |
| 4 | WILLIAMS SONOMA INC | WSM | 168,927 | $53.6M | 1.74% |
| 5 | CADENCE DESIGN SYSTEM INC | CDNS | 169,531 | $52.8M | 1.71% |
| 6 | MERCK & CO INC | MRK | 354,676 | $46.8M | 1.52% |
| 7 | MICROSOFT CORP | MSFT | 110,823 | $46.6M | 1.51% |
| 8 | JPMORGAN CHASE & CO | VYLD | 229,140 | $45.9M | 1.49% |
| 9 | EOG RES INC | EOG | 299,482 | $38.3M | 1.24% |
| 10 | CELANESE CORP DEL | CE | 217,606 | $37.4M | 1.21% |
| 11 | BROADCOM INC | AVGO | 28,118 | $37.3M | 1.21% |
| 12 | LINDE PLC | LIN | 77,364 | $35.9M | 1.16% |
| 13 | EXXON MOBIL CORP | XOM | 294,217 | $34.2M | 1.11% |
| 14 | LOCKHEED MARTIN CORP | LMT | 73,128 | $33.3M | 1.08% |
| 15 | TOTALENERGIES SE | TTE | 479,703 | $33.0M | 1.07% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 202,138 | $27.5M | 0.89% |
| 17 | BLACKSTONE INC | BX | 205,408 | $27.0M | 0.87% |
| 18 | GARTNER INC | IT | 55,253 | $26.3M | 0.85% |
| 19 | BHP GROUP LTD | BHPLF | 453,864 | $26.2M | 0.85% |
| 20 | SNAP ON INC | SNA | 88,354 | $26.2M | 0.85% |
| 21 | MOLINA HEALTHCARE INC | MOH | 62,806 | $25.8M | 0.84% |
| 22 | INTUIT | INTU | 38,908 | $25.3M | 0.82% |
| 23 | PACCAR INC | PCAR | 202,950 | $25.1M | 0.81% |
| 24 | SPDR S&P 500 ETF TR | SPY | 47,115 | $24.6M | 0.80% |
| 25 | PROLOGIS INC. | PLDGP | 188,611 | $24.6M | 0.80% |
| 26 | AMERIPRISE FINL INC | 03076C106 | 56,016 | $24.6M | 0.80% |
| 27 | CHEMED CORP NEW | CHE | 38,008 | $24.4M | 0.79% |
| 28 | NVIDIA CORPORATION | NVDA | 26,847 | $24.3M | 0.79% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 67,710 | $24.0M | 0.78% |
| 30 | CHUBB LIMITED | CB | 90,425 | $23.4M | 0.76% |
| 31 | NETAPP INC | NTAP | 222,516 | $23.4M | 0.76% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 48,244 | $23.1M | 0.75% |
| 33 | TEXAS INSTRS INC | 882508104 | 132,403 | $23.1M | 0.75% |
| 34 | MSCI INC | MSCI | 40,774 | $22.9M | 0.74% |
| 35 | EATON CORP PLC | ETN | 72,567 | $22.7M | 0.74% |
| 36 | CISCO SYS INC | CSCO | 453,270 | $22.6M | 0.73% |
| 37 | GARMIN LTD | GRMN | 146,485 | $21.8M | 0.71% |
| 38 | THE CIGNA GROUP | 125523100 | 59,280 | $21.5M | 0.70% |
| 39 | AVALONBAY CMNTYS INC | AWX | 110,899 | $20.6M | 0.67% |
| 40 | MURPHY USA INC | MUSA | 48,656 | $20.4M | 0.66% |
| 41 | EXPEDITORS INTL WASH INC | 302130109 | 167,378 | $20.3M | 0.66% |
| 42 | QUANTA SVCS INC | 74762E102 | 77,749 | $20.2M | 0.65% |
| 43 | CATERPILLAR INC | CAT | 54,778 | $20.1M | 0.65% |
| 44 | BRUNSWICK CORP | BC-PC | 207,695 | $20.0M | 0.65% |
| 45 | SALESFORCE INC | CRM | 66,536 | $20.0M | 0.65% |
| 46 | CDW CORP | CDW | 75,947 | $19.4M | 0.63% |
| 47 | REGENERON PHARMACEUTICALS | REGN | 20,094 | $19.3M | 0.63% |
| 48 | INGERSOLL RAND INC | IR | 202,661 | $19.2M | 0.62% |
| 49 | MEDTRONIC PLC | MDT | 212,660 | $18.5M | 0.60% |
| 50 | EVEREST GROUP LTD | EG | 46,590 | $18.5M | 0.60% |
| 51 | CENCORA INC | COR | 73,125 | $17.8M | 0.58% |
| 52 | PULTE GROUP INC | 745867101 | 146,345 | $17.7M | 0.57% |
| 53 | AFLAC INC | AFL | 203,593 | $17.5M | 0.57% |
| 54 | ATMOS ENERGY CORP | ATO | 145,857 | $17.3M | 0.56% |
| 55 | IQVIA HLDGS INC | IQV | 68,330 | $17.3M | 0.56% |
| 56 | HOWMET AEROSPACE INC | HWM | 249,710 | $17.1M | 0.55% |
| 57 | HERSHEY CO | HSY | 86,687 | $16.9M | 0.55% |
| 58 | MASTERCARD INCORPORATED | MA | 34,881 | $16.8M | 0.54% |
| 59 | OWENS CORNING NEW | OC | 99,933 | $16.7M | 0.54% |
| 60 | GENERAL DYNAMICS CORP | GD | 58,758 | $16.6M | 0.54% |
| 61 | OKTA INC | OKTA | 158,479 | $16.6M | 0.54% |
| 62 | FEDEX CORP | FDX | 57,117 | $16.5M | 0.54% |
| 63 | XPO INC | XPO | 135,012 | $16.5M | 0.53% |
| 64 | REPUBLIC SVCS INC | 760759100 | 85,360 | $16.3M | 0.53% |
| 65 | ALPHABET INC | GOOG | 106,804 | $16.3M | 0.53% |
| 66 | CARLISLE COS INC | 142339100 | 41,297 | $16.2M | 0.52% |
| 67 | ACCENTURE PLC IRELAND | ACN | 46,656 | $16.2M | 0.52% |
| 68 | PACKAGING CORP AMER | 695156109 | 83,178 | $15.8M | 0.51% |
| 69 | GSK PLC | GLAXF | 356,216 | $15.3M | 0.49% |
| 70 | UBS GROUP AG | UBS | 496,382 | $15.2M | 0.49% |
| 71 | STELLANTIS N.V | STLA | 523,821 | $14.8M | 0.48% |
| 72 | LINCOLN ELEC HLDGS INC | 533900106 | 57,098 | $14.6M | 0.47% |
| 73 | PEPSICO INC | PEP | 82,853 | $14.5M | 0.47% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 29,069 | $14.4M | 0.47% |
| 75 | COMFORT SYS USA INC | 199908104 | 45,171 | $14.4M | 0.47% |
| 76 | META PLATFORMS INC | META | 29,449 | $14.3M | 0.46% |
| 77 | PTC INC | PTC | 73,333 | $13.9M | 0.45% |
| 78 | MEDPACE HLDGS INC | MEDP | 34,185 | $13.8M | 0.45% |
| 79 | JOHNSON & JOHNSON | JNJ | 87,193 | $13.8M | 0.45% |
| 80 | RIO TINTO PLC | RTNTF | 213,460 | $13.6M | 0.44% |
| 81 | VEEVA SYS INC | VEEV | 58,038 | $13.4M | 0.44% |
| 82 | ALPHABET INC | GOOG | 88,902 | $13.4M | 0.43% |
| 83 | SPROUTS FMRS MKT INC | 85208M102 | 204,790 | $13.2M | 0.43% |
| 84 | AUTOZONE INC | AZO | 4,132 | $13.0M | 0.42% |
| 85 | SCHLUMBERGER LTD | SLB | 236,061 | $12.9M | 0.42% |
| 86 | ADOBE INC | ADBE | 25,474 | $12.9M | 0.42% |
| 87 | NETFLIX INC | NFLX | 21,131 | $12.8M | 0.42% |
| 88 | AMETEK INC | AME | 68,748 | $12.6M | 0.41% |
| 89 | ITT INC | ITT | 86,456 | $11.8M | 0.38% |
| 90 | S&P GLOBAL INC | SPGI | 27,489 | $11.7M | 0.38% |
| 91 | WESTLAKE CORPORATION | WLK | 75,677 | $11.6M | 0.37% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 27,345 | $11.4M | 0.37% |
| 93 | EAGLE MATLS INC | 26969P108 | 41,933 | $11.4M | 0.37% |
| 94 | MONSTER BEVERAGE CORP NEW | MNST | 191,817 | $11.4M | 0.37% |
| 95 | D R HORTON INC | 23331A109 | 68,774 | $11.3M | 0.37% |
| 96 | PUBLIC STORAGE | PSA-PS | 38,985 | $11.3M | 0.37% |
| 97 | DICKS SPORTING GOODS INC | 253393102 | 49,904 | $11.2M | 0.36% |
| 98 | ZOETIS INC | ZTS | 65,828 | $11.1M | 0.36% |
| 99 | AT&T INC | T-PC | 623,800 | $11.0M | 0.36% |
| 100 | COTERRA ENERGY INC | CTRA | 388,338 | $10.8M | 0.35% |
| 101 | INTEL CORP | INTC | 244,630 | $10.8M | 0.35% |
| 102 | FACTSET RESH SYS INC | 303075105 | 23,302 | $10.6M | 0.34% |
| 103 | MUELLER INDS INC | 624756102 | 194,558 | $10.5M | 0.34% |
| 104 | MONOLITHIC PWR SYS INC | 609839105 | 15,242 | $10.3M | 0.33% |
| 105 | WALMART INC | WMT | 165,629 | $10.0M | 0.32% |
| 106 | CHORD ENERGY CORPORATION | CHRD | 55,078 | $9.8M | 0.32% |
| 107 | AGCO CORP | AGCO | 78,766 | $9.7M | 0.31% |
| 108 | ONEOK INC NEW | OKE | 117,263 | $9.4M | 0.30% |
| 109 | LENNAR CORP | LEN-B | 54,608 | $9.4M | 0.30% |
| 110 | DARDEN RESTAURANTS INC | DRI | 55,478 | $9.3M | 0.30% |
| 111 | SUZANO S A | SUZ | 721,562 | $9.2M | 0.30% |
| 112 | PRICE T ROWE GROUP INC | TROW | 75,135 | $9.2M | 0.30% |
| 113 | DILLARDS INC | 254067101 | 19,389 | $9.1M | 0.30% |
| 114 | HUNTINGTON INGALLS INDS INC | 446413106 | 31,018 | $9.0M | 0.29% |
| 115 | DECKERS OUTDOOR CORP | DECK | 9,531 | $9.0M | 0.29% |
| 116 | CINTAS CORP | CTAS | 13,000 | $8.9M | 0.29% |
| 117 | STEEL DYNAMICS INC | STLD | 60,018 | $8.9M | 0.29% |
| 118 | APPFOLIO INC | APPF | 35,902 | $8.9M | 0.29% |
| 119 | DEERE & CO | DE | 21,291 | $8.7M | 0.28% |
| 120 | ISHARES INC | 46434G830 | 229,447 | $8.7M | 0.28% |
| 121 | MASTEC INC | MTZ | 92,217 | $8.6M | 0.28% |
| 122 | MERITAGE HOMES CORP | MTH | 48,693 | $8.5M | 0.28% |
| 123 | RLI CORP | RLI | 57,341 | $8.5M | 0.28% |
| 124 | TETRA TECH INC NEW | TTEK | 45,681 | $8.4M | 0.27% |
| 125 | ELEVANCE HEALTH INC | ELV | 16,204 | $8.4M | 0.27% |
| 126 | UFP INDUSTRIES INC | UFPI | 68,185 | $8.4M | 0.27% |
| 127 | CVS HEALTH CORP | CVS | 104,684 | $8.3M | 0.27% |
| 128 | TOPBUILD CORP | BLD | 18,888 | $8.3M | 0.27% |
| 129 | AUTONATION INC | AN | 49,999 | $8.3M | 0.27% |
| 130 | BP PLC | BPPFF | 218,103 | $8.2M | 0.27% |
| 131 | TEXAS ROADHOUSE INC | TXRH | 52,728 | $8.1M | 0.26% |
| 132 | ISHARES INC | 464286772 | 120,748 | $8.1M | 0.26% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 10,831 | $7.9M | 0.26% |
| 134 | SYNOPSYS INC | SNPS | 13,651 | $7.8M | 0.25% |
| 135 | ZIMMER BIOMET HOLDINGS INC | ZBH | 55,410 | $7.3M | 0.24% |
| 136 | ACUITY BRANDS INC | AYI | 26,866 | $7.2M | 0.23% |
| 137 | NETEASE INC | NETTF | 68,409 | $7.1M | 0.23% |
| 138 | DISCOVER FINL SVCS | 254709108 | 52,057 | $6.8M | 0.22% |
| 139 | LITHIA MTRS INC | 536797103 | 22,618 | $6.8M | 0.22% |
| 140 | LKQ CORP | LKQ | 125,535 | $6.7M | 0.22% |
| 141 | ENCORE WIRE CORP | ECR | 24,832 | $6.5M | 0.21% |
| 142 | ELI LILLY & CO | LLY | 8,215 | $6.4M | 0.21% |
| 143 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 415,266 | $6.3M | 0.20% |
| 144 | MYR GROUP INC DEL | MYRG | 35,606 | $6.3M | 0.20% |
| 145 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 528,313 | $6.2M | 0.20% |
| 146 | CBOE GLOBAL MKTS INC | 12503M108 | 33,295 | $6.1M | 0.20% |
| 147 | INNOSPEC INC | IOSP | 47,116 | $6.1M | 0.20% |
| 148 | ASE TECHNOLOGY HLDG CO LTD | ASX | 541,746 | $6.0M | 0.19% |
| 149 | ARISTA NETWORKS INC | ANET | 20,519 | $6.0M | 0.19% |
| 150 | UNITED MICROELECTRONICS CORP | UMC | 732,300 | $5.9M | 0.19% |
| 151 | SIMPSON MFG INC | 829073105 | 28,559 | $5.9M | 0.19% |
| 152 | DOLLAR GEN CORP NEW | 256677105 | 37,077 | $5.8M | 0.19% |
| 153 | APOGEE ENTERPRISES INC | APOG | 97,454 | $5.8M | 0.19% |
| 154 | CABOT CORP | CBT | 61,387 | $5.7M | 0.18% |
| 155 | DIAGEO PLC | DGEAF | 37,610 | $5.6M | 0.18% |
| 156 | ISHARES INC | 464286822 | 80,546 | $5.6M | 0.18% |
| 157 | AMGEN INC | AMGN | 19,470 | $5.5M | 0.18% |
| 158 | CENTENE CORP DEL | CNC | 70,277 | $5.5M | 0.18% |
| 159 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,029 | $5.5M | 0.18% |
| 160 | MASIMO CORP | MASI | 37,380 | $5.5M | 0.18% |
| 161 | CIRRUS LOGIC INC | CRUS | 59,201 | $5.5M | 0.18% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,979 | $5.5M | 0.18% |
| 163 | ISHARES INC | 46434G822 | 76,311 | $5.4M | 0.18% |
| 164 | UNILEVER PLC | UNLYF | 106,305 | $5.3M | 0.17% |
| 165 | APPLE INC | AAPL | 31,050 | $5.3M | 0.17% |
| 166 | BUILDERS FIRSTSOURCE INC | BLDR | 25,451 | $5.3M | 0.17% |
| 167 | ITAU UNIBANCO HLDG S A | 465562106 | 760,934 | $5.3M | 0.17% |
| 168 | BRITISH AMERN TOB PLC | 110448107 | 172,003 | $5.2M | 0.17% |
| 169 | DIAMONDBACK ENERGY INC | FANG | 26,425 | $5.2M | 0.17% |
| 170 | CIVITAS RESOURCES INC | 17888H103 | 68,982 | $5.2M | 0.17% |
| 171 | GLOBAL X FDS | 37950E259 | 94,354 | $5.1M | 0.16% |
| 172 | ABERCROMBIE & FITCH CO | ANF | 40,277 | $5.0M | 0.16% |
| 173 | M D C HLDGS INC | 552676108 | 79,842 | $5.0M | 0.16% |
| 174 | PROGRESSIVE CORP | 743315103 | 23,808 | $4.9M | 0.16% |
| 175 | HIBBETT INC | 428567101 | 63,682 | $4.9M | 0.16% |
| 176 | BRADY CORP | BRC | 82,255 | $4.9M | 0.16% |
| 177 | SMITH & NEPHEW PLC | SNNUF | 191,828 | $4.9M | 0.16% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 22,344 | $4.8M | 0.15% |
| 179 | PLEXUS CORP | PLXS | 49,883 | $4.7M | 0.15% |
| 180 | ASML HOLDING N V | ASMLF | 4,867 | $4.7M | 0.15% |
| 181 | ULTA BEAUTY INC | ULTA | 8,955 | $4.7M | 0.15% |
| 182 | GLOBUS MED INC | GMED | 86,170 | $4.6M | 0.15% |
| 183 | VANGUARD WHITEHALL FDS | 921946794 | 65,620 | $4.5M | 0.15% |
| 184 | HUMANA INC | HUM | 12,955 | $4.5M | 0.15% |
| 185 | VALMONT INDS INC | 920253101 | 19,644 | $4.5M | 0.15% |
| 186 | AMBEV SA | ABEV | 1,800,792 | $4.5M | 0.14% |
| 187 | ISHARES TR | 464288687 | 135,496 | $4.4M | 0.14% |
| 188 | EMCOR GROUP INC | EME | 12,142 | $4.3M | 0.14% |
| 189 | BOISE CASCADE CO DEL | BCC | 27,220 | $4.2M | 0.14% |
| 190 | PINNACLE WEST CAP CORP | PNW | 55,330 | $4.1M | 0.13% |
| 191 | TOYOTA MOTOR CORP | TOYOF | 16,395 | $4.1M | 0.13% |
| 192 | MCKESSON CORP | MCK | 7,536 | $4.0M | 0.13% |
| 193 | UNIFIRST CORP MASS | UNF | 22,414 | $3.9M | 0.13% |
| 194 | HALLIBURTON CO | HAL | 97,939 | $3.9M | 0.13% |
| 195 | SAP SE | SAPGF | 19,770 | $3.9M | 0.12% |
| 196 | CORPAY INC | CPAY | 12,443 | $3.8M | 0.12% |
| 197 | FIDELITY NATL INFORMATION SV | 31620M106 | 50,570 | $3.8M | 0.12% |
| 198 | CME GROUP INC | CME | 17,396 | $3.7M | 0.12% |
| 199 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 360,638 | $3.7M | 0.12% |
| 200 | EQUINIX INC | EQIX | 4,465 | $3.7M | 0.12% |
| 201 | TOLL BROTHERS INC | TOL | 28,193 | $3.6M | 0.12% |
| 202 | NUTRIEN LTD | NTR | 66,764 | $3.6M | 0.12% |
| 203 | ICICI BANK LIMITED | IBN | 134,205 | $3.5M | 0.11% |
| 204 | DOLLAR TREE INC | DLTR | 26,416 | $3.5M | 0.11% |
| 205 | CARDINAL HEALTH INC | CAH | 31,091 | $3.5M | 0.11% |
| 206 | CAPRI HOLDINGS LIMITED | CPRI | 76,611 | $3.5M | 0.11% |
| 207 | ASTRAZENECA PLC | AZN | 50,995 | $3.5M | 0.11% |
| 208 | CUMMINS INC | CMI | 11,721 | $3.5M | 0.11% |
| 209 | FEDERAL SIGNAL CORP | FSS | 40,383 | $3.4M | 0.11% |
| 210 | MOELIS & CO | MC | 59,482 | $3.4M | 0.11% |
| 211 | INTERNATIONAL BUSINESS MACHS | INTR | 17,627 | $3.4M | 0.11% |
| 212 | CAMECO CORP | CCJ | 77,126 | $3.3M | 0.11% |
| 213 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 25,523 | $3.3M | 0.11% |
| 214 | STRYKER CORPORATION | SYK | 8,927 | $3.2M | 0.10% |
| 215 | ARCH CAP GROUP LTD | G0450A105 | 34,096 | $3.2M | 0.10% |
| 216 | DYNATRACE INC | DT | 67,119 | $3.1M | 0.10% |
| 217 | CASEYS GEN STORES INC | 147528103 | 9,677 | $3.1M | 0.10% |
| 218 | SCHWAB STRATEGIC TR | 808524797 | 37,903 | $3.1M | 0.10% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 72,748 | $3.1M | 0.10% |
| 220 | INFOSYS LTD | INFY | 169,662 | $3.0M | 0.10% |
| 221 | BARRICK GOLD CORP | 067901108 | 180,346 | $3.0M | 0.10% |
| 222 | AMPLIFY ETF TR | 032108409 | 76,963 | $3.0M | 0.10% |
| 223 | BUCKLE INC | BKE | 74,072 | $3.0M | 0.10% |
| 224 | FRESENIUS MEDICAL CARE AG | FMCQF | 154,323 | $3.0M | 0.10% |
| 225 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 42,347 | $3.0M | 0.10% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C813 | 37,086 | $2.9M | 0.09% |
| 227 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,264 | $2.9M | 0.09% |
| 228 | EXPEDIA GROUP INC | EXPE | 20,851 | $2.9M | 0.09% |
| 229 | ROPER TECHNOLOGIES INC | ROP | 5,103 | $2.9M | 0.09% |
| 230 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,209 | $2.8M | 0.09% |
| 231 | STMICROELECTRONICS N V | STMEF | 64,612 | $2.8M | 0.09% |
| 232 | TEREX CORP NEW | TEX | 43,116 | $2.8M | 0.09% |
| 233 | HELMERICH & PAYNE INC | HP | 64,876 | $2.7M | 0.09% |
| 234 | INSIGHT ENTERPRISES INC | NSIT | 14,552 | $2.7M | 0.09% |
| 235 | BOOKING HOLDINGS INC | BKNG | 741 | $2.7M | 0.09% |
| 236 | WABASH NATL CORP | 929566107 | 89,240 | $2.7M | 0.09% |
| 237 | COPART INC | CPRT | 46,122 | $2.7M | 0.09% |
| 238 | COGENT COMMUNICATIONS HLDGS | CCOI | 40,711 | $2.7M | 0.09% |
| 239 | GENERAC HLDGS INC | GNRC | 21,070 | $2.7M | 0.09% |
| 240 | OXFORD INDS INC | 691497309 | 23,274 | $2.6M | 0.08% |
| 241 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 56,883 | $2.6M | 0.08% |
| 242 | CONSOL ENERGY INC NEW | 20854L108 | 31,018 | $2.6M | 0.08% |
| 243 | BLOOMIN BRANDS INC | BLMN | 90,431 | $2.6M | 0.08% |
| 244 | LIBERTY ENERGY INC | LBRT | 124,191 | $2.6M | 0.08% |
| 245 | FEDERATED HERMES INC | FHI | 66,982 | $2.4M | 0.08% |
| 246 | DIODES INC | DIOD | 32,931 | $2.3M | 0.08% |
| 247 | UBER TECHNOLOGIES INC | UBER | 29,447 | $2.3M | 0.07% |
| 248 | AMAZON COM INC | AMZN | 12,505 | $2.3M | 0.07% |
| 249 | COCA COLA CO | KO | 36,722 | $2.2M | 0.07% |
| 250 | ON SEMICONDUCTOR CORP | ON | 30,404 | $2.2M | 0.07% |
| 251 | ALTRIA GROUP INC | MO | 50,548 | $2.2M | 0.07% |
| 252 | CELSIUS HLDGS INC | CELH | 26,338 | $2.2M | 0.07% |
| 253 | SIMON PPTY GROUP INC NEW | 828806109 | 13,819 | $2.2M | 0.07% |
| 254 | WERNER ENTERPRISES INC | WERN | 54,484 | $2.1M | 0.07% |
| 255 | WELLTOWER INC | WELL | 22,598 | $2.1M | 0.07% |
| 256 | ISHARES TR | 464287689 | 6,670 | $2.0M | 0.06% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 9,994 | $1.8M | 0.06% |
| 258 | CROWDSTRIKE HLDGS INC | CRWD | 5,483 | $1.8M | 0.06% |
| 259 | EQUINOX GOLD CORP | EQX | 289,021 | $1.7M | 0.06% |
| 260 | GAMING & LEISURE PPTYS INC | 36467J108 | 37,142 | $1.7M | 0.06% |
| 261 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 62,032 | $1.7M | 0.05% |
| 262 | WARRIOR MET COAL INC | HCC | 26,834 | $1.6M | 0.05% |
| 263 | DRAFTKINGS INC NEW | DKNG | 35,174 | $1.6M | 0.05% |
| 264 | TKO GROUP HOLDINGS INC | TKO | 18,310 | $1.6M | 0.05% |
| 265 | ALPS ETF TR | 00162Q452 | 32,372 | $1.5M | 0.05% |
| 266 | HOST HOTELS & RESORTS INC | HST | 74,102 | $1.5M | 0.05% |
| 267 | VANGUARD WORLD FD | 92204A876 | 10,661 | $1.5M | 0.05% |
| 268 | CARETRUST REIT INC | CTRE | 61,877 | $1.5M | 0.05% |
| 269 | REGENCY CTRS CORP | 758849103 | 24,888 | $1.5M | 0.05% |
| 270 | STAG INDL INC | 85254J102 | 38,906 | $1.5M | 0.05% |
| 271 | CUBESMART | CUBE | 32,633 | $1.5M | 0.05% |
| 272 | VANGUARD INDEX FDS | 922908553 | 16,851 | $1.5M | 0.05% |
| 273 | OCCIDENTAL PETE CORP | 674599105 | 22,192 | $1.4M | 0.05% |
| 274 | QUALCOMM INC | QCOM | 8,282 | $1.4M | 0.05% |
| 275 | ALAMOS GOLD INC NEW | AGI | 94,190 | $1.4M | 0.05% |
| 276 | BLOCK INC | BSQKZ | 16,363 | $1.4M | 0.04% |
| 277 | INNOVATIVE INDL PPTYS INC | INHD | 13,274 | $1.4M | 0.04% |
| 278 | TERRENO RLTY CORP | 88146M101 | 19,545 | $1.3M | 0.04% |
| 279 | COUSINS PPTYS INC | 222795502 | 52,889 | $1.3M | 0.04% |
| 280 | FREEPORT-MCMORAN INC | FCX | 26,421 | $1.2M | 0.04% |
| 281 | EQUITY RESIDENTIAL | EQR | 19,135 | $1.2M | 0.04% |
| 282 | EASTGROUP PPTYS INC | 277276101 | 6,642 | $1.2M | 0.04% |
| 283 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 18,231 | $1.2M | 0.04% |
| 284 | PBF ENERGY INC | PBF | 20,391 | $1.2M | 0.04% |
| 285 | REXFORD INDL RLTY INC | 76169C100 | 23,221 | $1.2M | 0.04% |
| 286 | AGREE RLTY CORP | 008492100 | 20,383 | $1.2M | 0.04% |
| 287 | MID-AMER APT CMNTYS INC | 59522J103 | 8,844 | $1.2M | 0.04% |
| 288 | CAMDEN PPTY TR | 133131102 | 11,797 | $1.2M | 0.04% |
| 289 | AGNICO EAGLE MINES LTD | AEM | 19,249 | $1.1M | 0.04% |
| 290 | ARCH RESOURCES INC | 03940R107 | 6,636 | $1.1M | 0.03% |
| 291 | FRANCO NEV CORP | FNV | 8,897 | $1.1M | 0.03% |
| 292 | NEWMONT CORP | NEMCL | 29,168 | $1.0M | 0.03% |
| 293 | WHEATON PRECIOUS METALS CORP | WPM | 22,039 | $1.0M | 0.03% |
| 294 | ROYAL GOLD INC | RGLD | 8,445 | $1.0M | 0.03% |
| 295 | ARCADIUM LITHIUM PLC | G0508H110 | 237,628 | $1.0M | 0.03% |
| 296 | ALBEMARLE CORP | ALB-PA | 7,546 | $994,110 | 0.03% |
| 297 | PEABODY ENERGY CORP | BTU | 38,169 | $925,980 | 0.03% |
| 298 | HESS CORP | HESM | 6,026 | $919,809 | 0.03% |
| 299 | WOODSIDE ENERGY GROUP LTD | WOPEF | 44,714 | $892,939 | 0.03% |
| 300 | NEWS CORP NEW | NWSLL | 33,990 | $889,858 | 0.03% |
| 301 | RELIANCE INC | RS | 2,635 | $880,564 | 0.03% |
| 302 | WK KELLOGG CO | 92942W107 | 45,792 | $860,890 | 0.03% |
| 303 | MADDEN STEVEN LTD | 556269108 | 20,251 | $856,212 | 0.03% |
| 304 | NUCOR CORP | NUE | 4,318 | $854,532 | 0.03% |
| 305 | SERVICENOW INC | NOW | 1,095 | $834,828 | 0.03% |
| 306 | ACUSHNET HLDGS CORP | GOLF | 12,639 | $833,542 | 0.03% |
| 307 | CONOCOPHILLIPS | COP | 6,390 | $813,319 | 0.03% |
| 308 | WEYERHAEUSER CO MTN BE | WY | 21,680 | $778,529 | 0.03% |
| 309 | VALERO ENERGY CORP | VLO | 4,439 | $757,693 | 0.02% |
| 310 | BIO RAD LABS INC | 090572207 | 2,180 | $753,997 | 0.02% |
| 311 | COMMERCIAL METALS CO | CMC | 12,740 | $748,730 | 0.02% |
| 312 | ANALOG DEVICES INC | ADI | 3,756 | $742,899 | 0.02% |
| 313 | LOUISIANA PAC CORP | LPX | 8,749 | $734,129 | 0.02% |
| 314 | SCHWAB STRATEGIC TR | 808524888 | 19,259 | $689,472 | 0.02% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,846 | $683,047 | 0.02% |
| 316 | DOLBY LABORATORIES INC | DLB | 8,152 | $682,893 | 0.02% |
| 317 | MANPOWERGROUP INC WIS | MAN | 8,393 | $651,633 | 0.02% |
| 318 | UNUM GROUP | UNMA | 11,789 | $632,598 | 0.02% |
| 319 | AMDOCS LTD | DOX | 6,888 | $622,469 | 0.02% |
| 320 | RTX CORPORATION | RTX | 6,324 | $616,780 | 0.02% |
| 321 | E L F BEAUTY INC | ELF | 2,890 | $566,527 | 0.02% |
| 322 | UFP TECHNOLOGIES INC | UFPT | 2,242 | $565,432 | 0.02% |
| 323 | SCHNEIDER NATIONAL INC | SNDR | 24,245 | $548,907 | 0.02% |
| 324 | BORGWARNER INC | BWA | 15,111 | $524,956 | 0.02% |
| 325 | BIOGEN INC | BIIB | 2,260 | $487,324 | 0.02% |
| 326 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,469 | $476,745 | 0.02% |
| 327 | DOMINOS PIZZA INC | DPZ | 948 | $471,042 | 0.02% |
| 328 | CHIPOTLE MEXICAN GRILL INC | CMG | 162 | $470,897 | 0.02% |
| 329 | DREAM FINDERS HOMES INC | DFH | 10,554 | $461,526 | 0.01% |
| 330 | PALO ALTO NETWORKS INC | PANW | 1,599 | $454,324 | 0.01% |
| 331 | LAM RESEARCH CORP | LRCX | 463 | $449,837 | 0.01% |
| 332 | WEATHERFORD INTL PLC | G48833118 | 3,880 | $447,830 | 0.01% |
| 333 | WISDOMTREE TR | WT | 8,740 | $444,516 | 0.01% |
| 334 | XYLEM INC | XYL | 3,411 | $440,838 | 0.01% |
| 335 | AEROVIRONMENT INC | AVAV | 2,818 | $431,943 | 0.01% |
| 336 | ENTEGRIS INC | ENTG | 3,071 | $431,598 | 0.01% |
| 337 | CLOUDFLARE INC | NET | 4,444 | $430,313 | 0.01% |
| 338 | CBIZ INC | CBZ | 5,379 | $422,252 | 0.01% |
| 339 | SOUTHERN COPPER CORP | SCCO | 3,939 | $419,582 | 0.01% |
| 340 | INTUITIVE SURGICAL INC | ISRG | 1,042 | $415,852 | 0.01% |
| 341 | STRIDE INC | LRN | 6,572 | $414,365 | 0.01% |
| 342 | AIRBNB INC | ABNB | 2,490 | $410,750 | 0.01% |
| 343 | COSTAR GROUP INC | CSGP | 4,211 | $406,783 | 0.01% |
| 344 | MARRIOTT INTL INC NEW | 571903202 | 1,607 | $405,462 | 0.01% |
| 345 | MANHATTAN ASSOCIATES INC | MANH | 1,603 | $401,119 | 0.01% |
| 346 | TEEKAY TANKERS LTD | TNK | 6,779 | $395,961 | 0.01% |
| 347 | AUTODESK INC | ADSK | 1,514 | $394,276 | 0.01% |
| 348 | THERMO FISHER SCIENTIFIC INC | TMO | 674 | $391,736 | 0.01% |
| 349 | TJX COS INC NEW | 872540109 | 3,854 | $390,873 | 0.01% |
| 350 | ANSYS INC | 03662Q105 | 1,124 | $390,208 | 0.01% |
| 351 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,769 | $387,959 | 0.01% |
| 352 | DANAHER CORPORATION | 235851102 | 1,538 | $384,069 | 0.01% |
| 353 | CIMPRESS PLC | CMPR | 4,322 | $382,540 | 0.01% |
| 354 | CAVCO INDS INC DEL | 149568107 | 954 | $380,703 | 0.01% |
| 355 | HENRY JACK & ASSOC INC | 426281101 | 2,188 | $380,121 | 0.01% |
| 356 | HEICO CORP NEW | HEI-A | 1,985 | $379,135 | 0.01% |
| 357 | VERRA MOBILITY CORP | VRRM | 14,995 | $374,425 | 0.01% |
| 358 | AUTOMATIC DATA PROCESSING IN | ADP | 1,486 | $371,114 | 0.01% |
| 359 | TYLER TECHNOLOGIES INC | TYL | 870 | $369,759 | 0.01% |
| 360 | CASELLA WASTE SYS INC | CWST | 3,666 | $362,457 | 0.01% |
| 361 | UNITED STS LIME & MINERALS I | UNTCW | 1,214 | $361,942 | 0.01% |
| 362 | RADNET INC | RDNT | 7,420 | $361,057 | 0.01% |
| 363 | ROCKWELL AUTOMATION INC | ROK | 1,237 | $360,375 | 0.01% |
| 364 | ELECTRONIC ARTS INC | EA | 2,709 | $359,403 | 0.01% |
| 365 | SPS COMM INC | SPSC | 1,897 | $350,755 | 0.01% |
| 366 | TECK RESOURCES LTD | TCKRF | 7,633 | $349,439 | 0.01% |
| 367 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,988 | $348,312 | 0.01% |
| 368 | NOVANTA INC | NOVTU | 1,950 | $340,802 | 0.01% |
| 369 | ONESPAWORLD HOLDINGS LIMITED | OSW | 24,395 | $322,746 | 0.01% |
| 370 | DEXCOM INC | DXCM | 2,310 | $320,397 | 0.01% |
| 371 | HUBSPOT INC | HUBS | 509 | $318,919 | 0.01% |
| 372 | LULULEMON ATHLETICA INC | LULU | 804 | $314,083 | 0.01% |
| 373 | SNOWFLAKE INC | SNOW | 1,943 | $313,989 | 0.01% |
| 374 | DOCUSIGN INC | DOCU | 5,238 | $311,923 | 0.01% |
| 375 | CF INDS HLDGS INC | 125269100 | 3,744 | $311,538 | 0.01% |
| 376 | PROTAGONIST THERAPEUTICS INC | PTGX | 10,736 | $310,592 | 0.01% |
| 377 | COLGATE PALMOLIVE CO | CL | 3,438 | $309,592 | 0.01% |
| 378 | LPL FINL HLDGS INC | 50212V100 | 1,168 | $308,586 | 0.01% |
| 379 | ROLLINS INC | ROL | 6,650 | $307,696 | 0.01% |
| 380 | CAMTEK LTD | CAMT | 3,655 | $306,179 | 0.01% |
| 381 | INTER PARFUMS INC | INTR | 2,142 | $300,972 | 0.01% |
| 382 | TECNOGLASS INC | TGLS | 5,754 | $299,381 | 0.01% |
| 383 | Q2 HLDGS INC | QTWO | 5,666 | $297,805 | 0.01% |
| 384 | ATLANTA BRAVES HLDGS INC | BATRB | 7,550 | $294,903 | 0.01% |
| 385 | IES HLDGS INC | IESC | 2,418 | $294,126 | 0.01% |
| 386 | VALE S A | VALE | 24,017 | $292,767 | 0.01% |
| 387 | FORMFACTOR INC | FORM | 6,234 | $284,457 | 0.01% |
| 388 | VITA COCO CO INC | COCO | 11,575 | $282,777 | 0.01% |
| 389 | EXELIXIS INC | EXEL | 11,858 | $281,390 | 0.01% |
| 390 | MERCADOLIBRE INC | MELI | 184 | $278,201 | 0.01% |
| 391 | INTERDIGITAL INC | IDCC | 2,567 | $273,283 | 0.01% |
| 392 | NOVA LTD | NVMI | 1,451 | $257,378 | 0.01% |
| 393 | AVEPOINT INC | AVPT | 31,877 | $252,466 | 0.01% |
| 394 | FORTREA HLDGS INC | FTRE | 5,966 | $239,475 | 0.01% |
| 395 | SFL CORPORATION LTD | SFL | 17,656 | $232,706 | 0.01% |
| 396 | ISHARES TR | 464287598 | 1,283 | $229,798 | 0.01% |
| 397 | DEVON ENERGY CORP NEW | 25179M103 | 4,529 | $227,265 | 0.01% |
| 398 | SEABRIDGE GOLD INC | SA | 14,667 | $221,765 | 0.01% |
| 399 | EURONAV NV | CMBT | 13,211 | $219,699 | 0.01% |
| 400 | COURSERA INC | COUR | 14,958 | $209,711 | 0.01% |
| 401 | SAPIENS INTL CORP N V | G7T16G103 | 6,511 | $209,394 | 0.01% |
| 402 | CRITEO S A | CRTO | 5,850 | $205,160 | 0.01% |
| 403 | EXTREME NETWORKS | EXTR | 17,479 | $201,708 | 0.01% |
| 404 | RAMACO RES INC | METCZ | 11,299 | $190,275 | 0.01% |
| 405 | CHINA YUCHAI INTL LTD | G21082105 | 18,903 | $161,243 | 0.01% |
| 406 | GILAT SATELLITE NETWORKS LTD | GILT | 28,103 | $152,599 | 0.00% |
| 407 | NU HLDGS LTD | NU | 12,004 | $143,208 | 0.00% |
| 408 | BIOVENTUS INC | BVS | 23,928 | $124,426 | 0.00% |
| 409 | MAGNACHIP SEMICONDUCTOR CORP | MX | 20,277 | $113,146 | 0.00% |