13F HOLDINGS REPORT
Moran Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001221073-24-000063
Total Value
$3.04B
Positions
387
Other Managers
0
Confidential Omitted
No
Holdings (387)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | NONOF | 434,831 | $62.1M | 2.04% |
| 2 | TRANE TECHNOLOGIES PLC | TT | 175,035 | $57.6M | 1.89% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 164,910 | $50.8M | 1.67% |
| 4 | LOCKHEED MARTIN CORP | LMT | 106,582 | $49.8M | 1.64% |
| 5 | MICROSOFT CORP | MSFT | 109,804 | $49.1M | 1.62% |
| 6 | PARKER-HANNIFIN CORP | PH | 94,983 | $48.0M | 1.58% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 233,742 | $47.3M | 1.56% |
| 8 | WILLIAMS SONOMA INC | WSM | 160,761 | $45.4M | 1.49% |
| 9 | BROADCOM INC | AVGO | 27,814 | $44.7M | 1.47% |
| 10 | MERCK & CO INC | MRK | 353,804 | $43.8M | 1.44% |
| 11 | EOG RES INC | EOG | 299,710 | $37.7M | 1.24% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 198,284 | $34.5M | 1.13% |
| 13 | LINDE PLC | LIN | 75,542 | $33.1M | 1.09% |
| 14 | NVIDIA CORPORATION | NVDA | 265,106 | $32.8M | 1.08% |
| 15 | TOTALENERGIES SE | TTE | 476,688 | $31.8M | 1.05% |
| 16 | PACCAR INC | PCAR | 295,136 | $30.4M | 1.00% |
| 17 | CELANESE CORP DEL | CE | 217,420 | $29.3M | 0.97% |
| 18 | PULTE GROUP INC | 745867101 | 261,313 | $28.8M | 0.95% |
| 19 | NETAPP INC | NTAP | 218,150 | $28.1M | 0.92% |
| 20 | SPDR S&P 500 ETF TR | SPY | 49,578 | $27.0M | 0.89% |
| 21 | BHP GROUP LTD | BHPLF | 457,353 | $26.1M | 0.86% |
| 22 | TEXAS INSTRS INC | 882508104 | 131,385 | $25.6M | 0.84% |
| 23 | INTUIT | INTU | 38,797 | $25.5M | 0.84% |
| 24 | BLACKSTONE INC | BX | 203,423 | $25.2M | 0.83% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 64,450 | $24.9M | 0.82% |
| 26 | GARTNER INC | IT | 55,224 | $24.8M | 0.82% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 55,857 | $23.9M | 0.79% |
| 28 | SNAP ON INC | SNA | 90,897 | $23.8M | 0.78% |
| 29 | GARMIN LTD | GRMN | 144,963 | $23.6M | 0.78% |
| 30 | EXXON MOBIL CORP | XOM | 201,076 | $23.1M | 0.76% |
| 31 | AVALONBAY CMNTYS INC | AWX | 111,027 | $23.0M | 0.76% |
| 32 | MURPHY USA INC | MUSA | 48,037 | $22.6M | 0.74% |
| 33 | AFLAC INC | AFL | 252,306 | $22.5M | 0.74% |
| 34 | CISCO SYS INC | CSCO | 463,657 | $22.0M | 0.72% |
| 35 | EATON CORP PLC | ETN | 69,926 | $21.9M | 0.72% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 49,140 | $21.4M | 0.70% |
| 37 | PROLOGIS INC. | PLDGP | 189,535 | $21.3M | 0.70% |
| 38 | CHUBB LIMITED | CB | 81,310 | $20.7M | 0.68% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 19,644 | $20.6M | 0.68% |
| 40 | SALESFORCE INC | CRM | 79,267 | $20.4M | 0.67% |
| 41 | IRON MTN INC DEL | 46284V101 | 224,603 | $20.1M | 0.66% |
| 42 | ALPHABET INC | GOOG | 109,146 | $20.0M | 0.66% |
| 43 | HOWMET AEROSPACE INC | HWM | 244,204 | $19.0M | 0.62% |
| 44 | QUANTA SVCS INC | 74762E102 | 74,050 | $18.8M | 0.62% |
| 45 | MOLINA HEALTHCARE INC | MOH | 62,503 | $18.6M | 0.61% |
| 46 | CHEMED CORP NEW | CHE | 33,959 | $18.4M | 0.61% |
| 47 | CATERPILLAR INC | CAT | 55,310 | $18.4M | 0.61% |
| 48 | OWENS CORNING NEW | OC | 106,013 | $18.4M | 0.61% |
| 49 | INGERSOLL RAND INC | IR | 199,037 | $18.1M | 0.59% |
| 50 | DECKERS OUTDOOR CORP | DECK | 18,489 | $17.9M | 0.59% |
| 51 | MEDTRONIC PLC | MDT | 222,638 | $17.5M | 0.58% |
| 52 | BLOCK H & R INC | BSQKZ | 319,714 | $17.3M | 0.57% |
| 53 | CDW CORP | CDW | 77,143 | $17.3M | 0.57% |
| 54 | ATMOS ENERGY CORP | ATO | 147,940 | $17.3M | 0.57% |
| 55 | GENERAL DYNAMICS CORP | GD | 58,684 | $17.0M | 0.56% |
| 56 | FEDEX CORP | FDX | 56,677 | $17.0M | 0.56% |
| 57 | REPUBLIC SVCS INC | 760759100 | 87,228 | $17.0M | 0.56% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,023 | $16.7M | 0.55% |
| 59 | CENCORA INC | COR | 73,514 | $16.6M | 0.55% |
| 60 | ALPHABET INC | GOOG | 90,764 | $16.5M | 0.54% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,472 | $16.3M | 0.54% |
| 62 | GSK PLC | GLAXF | 420,782 | $16.2M | 0.53% |
| 63 | SPROUTS FMRS MKT INC | 85208M102 | 193,348 | $16.2M | 0.53% |
| 64 | HERSHEY CO | HSY | 87,485 | $16.1M | 0.53% |
| 65 | CARLISLE COS INC | 142339100 | 39,407 | $16.0M | 0.53% |
| 66 | MASTERCARD INCORPORATED | MA | 34,992 | $15.4M | 0.51% |
| 67 | BRUNSWICK CORP | BC-PC | 209,004 | $15.2M | 0.50% |
| 68 | PACKAGING CORP AMER | 695156109 | 82,916 | $15.1M | 0.50% |
| 69 | META PLATFORMS INC | META | 29,802 | $15.0M | 0.49% |
| 70 | AT&T INC | T-PC | 782,718 | $15.0M | 0.49% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 29,171 | $14.9M | 0.49% |
| 72 | UBS GROUP AG | UBS | 500,759 | $14.8M | 0.49% |
| 73 | RIO TINTO PLC | RTNTF | 213,672 | $14.1M | 0.46% |
| 74 | LAM RESEARCH CORP | LRCX | 13,216 | $14.1M | 0.46% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 28,619 | $13.4M | 0.44% |
| 76 | PTC INC | PTC | 73,450 | $13.3M | 0.44% |
| 77 | COMFORT SYS USA INC | 199908104 | 43,277 | $13.2M | 0.43% |
| 78 | ADOBE INC | ADBE | 23,501 | $13.1M | 0.43% |
| 79 | WABTEC | 929740108 | 81,757 | $12.9M | 0.43% |
| 80 | JOHNSON & JOHNSON | JNJ | 87,667 | $12.8M | 0.42% |
| 81 | S&P GLOBAL INC | SPGI | 28,292 | $12.6M | 0.42% |
| 82 | MONOLITHIC PWR SYS INC | 609839105 | 15,074 | $12.4M | 0.41% |
| 83 | SYNOPSYS INC | SNPS | 20,357 | $12.1M | 0.40% |
| 84 | EVEREST GROUP LTD | EG | 30,353 | $11.6M | 0.38% |
| 85 | AMETEK INC | AME | 69,176 | $11.5M | 0.38% |
| 86 | EVERCORE INC | EVR | 55,110 | $11.5M | 0.38% |
| 87 | DISCOVER FINL SVCS | 254709108 | 86,523 | $11.3M | 0.37% |
| 88 | ZOETIS INC | ZTS | 65,153 | $11.3M | 0.37% |
| 89 | WALMART INC | WMT | 166,795 | $11.3M | 0.37% |
| 90 | PUBLIC STORAGE OPER CO | PSA-PS | 38,739 | $11.1M | 0.37% |
| 91 | EAGLE MATLS INC | 26969P108 | 51,209 | $11.1M | 0.37% |
| 92 | VEEVA SYS INC | VEEV | 60,736 | $11.1M | 0.37% |
| 93 | SCHLUMBERGER LTD | SLB | 235,464 | $11.1M | 0.37% |
| 94 | MUELLER INDS INC | 624756102 | 194,190 | $11.1M | 0.36% |
| 95 | ITT INC | ITT | 85,470 | $11.0M | 0.36% |
| 96 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 175,242 | $11.0M | 0.36% |
| 97 | PEPSICO INC | PEP | 65,253 | $10.8M | 0.35% |
| 98 | WESTLAKE CORPORATION | WLK | 73,963 | $10.7M | 0.35% |
| 99 | DICKS SPORTING GOODS INC | 253393102 | 48,611 | $10.4M | 0.34% |
| 100 | EQUIFAX INC | EFX | 42,680 | $10.3M | 0.34% |
| 101 | STELLANTIS N.V | STLA | 522,331 | $10.3M | 0.34% |
| 102 | COTERRA ENERGY INC | CTRA | 386,035 | $10.3M | 0.34% |
| 103 | CVS HEALTH CORP | CVS | 167,107 | $9.9M | 0.32% |
| 104 | MASTEC INC | MTZ | 91,944 | $9.8M | 0.32% |
| 105 | D R HORTON INC | 23331A109 | 69,722 | $9.8M | 0.32% |
| 106 | APPFOLIO INC | APPF | 39,483 | $9.7M | 0.32% |
| 107 | FACTSET RESH SYS INC | 303075105 | 23,549 | $9.6M | 0.32% |
| 108 | MSCI INC | MSCI | 19,903 | $9.6M | 0.32% |
| 109 | STEEL DYNAMICS INC | STLD | 73,325 | $9.5M | 0.31% |
| 110 | CHORD ENERGY CORPORATION | CHRD | 55,726 | $9.3M | 0.31% |
| 111 | TETRA TECH INC NEW | TTEK | 45,389 | $9.3M | 0.31% |
| 112 | ONEOK INC NEW | OKE | 112,898 | $9.2M | 0.30% |
| 113 | ELEVANCE HEALTH INC | ELV | 16,698 | $9.0M | 0.30% |
| 114 | TEXAS ROADHOUSE INC | TXRH | 52,376 | $9.0M | 0.30% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 10,540 | $9.0M | 0.29% |
| 116 | CINTAS CORP | CTAS | 12,758 | $8.9M | 0.29% |
| 117 | FAIR ISAAC CORP | FICO | 5,920 | $8.8M | 0.29% |
| 118 | PRICE T ROWE GROUP INC | TROW | 75,898 | $8.8M | 0.29% |
| 119 | AMGEN INC | AMGN | 27,520 | $8.6M | 0.28% |
| 120 | LENNAR CORP | LEN-B | 55,988 | $8.4M | 0.28% |
| 121 | RLI CORP | RLI | 59,403 | $8.4M | 0.28% |
| 122 | ISHARES INC | 46434G830 | 230,472 | $8.3M | 0.27% |
| 123 | CME GROUP INC | CME | 41,332 | $8.1M | 0.27% |
| 124 | AUTONATION INC | AN | 50,709 | $8.1M | 0.27% |
| 125 | ISHARES INC | 464286772 | 120,952 | $8.0M | 0.26% |
| 126 | BP PLC | BPPFF | 219,648 | $7.9M | 0.26% |
| 127 | MERITAGE HOMES CORP | MTH | 48,798 | $7.9M | 0.26% |
| 128 | ELI LILLY & CO | LLY | 8,647 | $7.8M | 0.26% |
| 129 | HUNTINGTON INGALLS INDS INC | 446413106 | 31,444 | $7.7M | 0.25% |
| 130 | AGCO CORP | AGCO | 78,643 | $7.7M | 0.25% |
| 131 | CIRRUS LOGIC INC | CRUS | 59,120 | $7.5M | 0.25% |
| 132 | ISHARES INC | 464286764 | 241,532 | $7.5M | 0.25% |
| 133 | UFP INDUSTRIES INC | UFPI | 66,946 | $7.5M | 0.25% |
| 134 | CENTENE CORP DEL | CNC | 112,180 | $7.4M | 0.24% |
| 135 | ARISTA NETWORKS INC | ANET | 21,167 | $7.4M | 0.24% |
| 136 | TOPBUILD CORP | BLD | 18,642 | $7.2M | 0.24% |
| 137 | ABERCROMBIE & FITCH CO | ANF | 39,760 | $7.1M | 0.23% |
| 138 | ENCORE WIRE CORP | ECR | 24,354 | $7.1M | 0.23% |
| 139 | EXPEDITORS INTL WASH INC | 302130109 | 56,338 | $7.0M | 0.23% |
| 140 | ACCENTURE PLC IRELAND | ACN | 23,096 | $7.0M | 0.23% |
| 141 | APPLE INC | AAPL | 32,754 | $6.9M | 0.23% |
| 142 | NETEASE INC | NETTF | 70,532 | $6.7M | 0.22% |
| 143 | ZIMMER BIOMET HOLDINGS INC | ZBH | 58,805 | $6.4M | 0.21% |
| 144 | ACUITY BRANDS INC | AYI | 26,286 | $6.3M | 0.21% |
| 145 | UNITED MICROELECTRONICS CORP | UMC | 720,908 | $6.3M | 0.21% |
| 146 | HALLIBURTON CO | HAL | 185,060 | $6.3M | 0.21% |
| 147 | APOGEE ENTERPRISES INC | APOG | 98,063 | $6.2M | 0.20% |
| 148 | BOOKING HOLDINGS INC | BKNG | 1,555 | $6.2M | 0.20% |
| 149 | CBOE GLOBAL MKTS INC | 12503M108 | 36,208 | $6.2M | 0.20% |
| 150 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 420,146 | $6.1M | 0.20% |
| 151 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 451,199 | $6.1M | 0.20% |
| 152 | DIAMONDBACK ENERGY INC | FANG | 29,328 | $5.9M | 0.19% |
| 153 | UNILEVER PLC | UNLYF | 106,153 | $5.8M | 0.19% |
| 154 | ISHARES TR | 46429B598 | 104,415 | $5.8M | 0.19% |
| 155 | INNOSPEC INC | IOSP | 47,067 | $5.8M | 0.19% |
| 156 | COPART INC | CPRT | 107,221 | $5.8M | 0.19% |
| 157 | LITHIA MTRS INC | 536797103 | 22,862 | $5.8M | 0.19% |
| 158 | CABOT CORP | CBT | 61,938 | $5.7M | 0.19% |
| 159 | CUMMINS INC | CMI | 20,096 | $5.6M | 0.18% |
| 160 | DORIAN LPG LTD | LPG | 132,314 | $5.6M | 0.18% |
| 161 | VALMONT INDS INC | 920253101 | 19,998 | $5.5M | 0.18% |
| 162 | BRADY CORP | BRC | 82,801 | $5.5M | 0.18% |
| 163 | GLOBAL X FDS | 37950E259 | 95,930 | $5.4M | 0.18% |
| 164 | BRITISH AMERN TOB PLC | 110448107 | 172,826 | $5.3M | 0.18% |
| 165 | ASML HOLDING N V | ASMLF | 5,226 | $5.3M | 0.18% |
| 166 | LKQ CORP | LKQ | 128,489 | $5.3M | 0.18% |
| 167 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,903 | $5.2M | 0.17% |
| 168 | PLEXUS CORP | PLXS | 50,418 | $5.2M | 0.17% |
| 169 | MORGAN STANLEY | MS-PQ | 52,838 | $5.1M | 0.17% |
| 170 | DIAGEO PLC | DGEAF | 39,905 | $5.0M | 0.17% |
| 171 | SIMPSON MFG INC | 829073105 | 29,599 | $5.0M | 0.16% |
| 172 | PROGRESSIVE CORP | 743315103 | 23,563 | $4.9M | 0.16% |
| 173 | MYR GROUP INC DEL | MYRG | 36,007 | $4.9M | 0.16% |
| 174 | SMITH & NEPHEW PLC | SNNUF | 192,394 | $4.8M | 0.16% |
| 175 | CIVITAS RESOURCES INC | 17888H103 | 68,909 | $4.8M | 0.16% |
| 176 | WASTE MGMT INC DEL | 94106L109 | 22,251 | $4.7M | 0.16% |
| 177 | ULTA BEAUTY INC | ULTA | 12,197 | $4.7M | 0.15% |
| 178 | L3HARRIS TECHNOLOGIES INC | LHX | 20,364 | $4.6M | 0.15% |
| 179 | FIDELITY NATL INFORMATION SV | 31620M106 | 59,821 | $4.5M | 0.15% |
| 180 | ITAU UNIBANCO HLDG S A | 465562106 | 763,765 | $4.5M | 0.15% |
| 181 | LIBERTY ENERGY INC | LBRT | 213,046 | $4.5M | 0.15% |
| 182 | EMCOR GROUP INC | EME | 12,017 | $4.4M | 0.14% |
| 183 | MCKESSON CORP | MCK | 7,499 | $4.4M | 0.14% |
| 184 | VANGUARD WHITEHALL FDS | 921946794 | 62,649 | $4.3M | 0.14% |
| 185 | ISHARES TR | 464288687 | 135,419 | $4.3M | 0.14% |
| 186 | SAP SE | SAPGF | 21,096 | $4.3M | 0.14% |
| 187 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 371,724 | $4.0M | 0.13% |
| 188 | ICICI BANK LIMITED | IBN | 137,934 | $4.0M | 0.13% |
| 189 | ASE TECHNOLOGY HLDG CO LTD | ASX | 347,717 | $4.0M | 0.13% |
| 190 | UNIFIRST CORP MASS | UNF | 23,051 | $4.0M | 0.13% |
| 191 | BUILDERS FIRSTSOURCE INC | BLDR | 28,422 | $3.9M | 0.13% |
| 192 | WABASH NATL CORP | 929566107 | 178,676 | $3.9M | 0.13% |
| 193 | CORPAY INC | CPAY | 14,496 | $3.9M | 0.13% |
| 194 | CASEYS GEN STORES INC | 147528103 | 10,096 | $3.9M | 0.13% |
| 195 | TOLL BROTHERS INC | TOL | 32,980 | $3.8M | 0.13% |
| 196 | HANESBRANDS INC | 410345102 | 766,879 | $3.8M | 0.12% |
| 197 | AMBEV SA | ABEV | 1,833,170 | $3.8M | 0.12% |
| 198 | AUTOZONE INC | AZO | 1,266 | $3.8M | 0.12% |
| 199 | EXPEDIA GROUP INC | EXPE | 29,407 | $3.7M | 0.12% |
| 200 | THE CIGNA GROUP | 125523100 | 10,980 | $3.6M | 0.12% |
| 201 | ARCH CAP GROUP LTD | G0450A105 | 35,806 | $3.6M | 0.12% |
| 202 | BARRICK GOLD CORP | 067901108 | 211,429 | $3.5M | 0.12% |
| 203 | TOYOTA MOTOR CORP | TOYOF | 16,888 | $3.5M | 0.11% |
| 204 | FEDERAL SIGNAL CORP | FSS | 41,108 | $3.4M | 0.11% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 82,425 | $3.4M | 0.11% |
| 206 | INFOSYS LTD | INFY | 175,935 | $3.3M | 0.11% |
| 207 | EQUINIX INC | EQIX | 4,313 | $3.3M | 0.11% |
| 208 | BOISE CASCADE CO DEL | BCC | 27,361 | $3.3M | 0.11% |
| 209 | GENERAC HLDGS INC | GNRC | 24,556 | $3.2M | 0.11% |
| 210 | CONSOL ENERGY INC NEW | 20854L108 | 31,534 | $3.2M | 0.11% |
| 211 | T-MOBILE US INC | TMUSZ | 18,226 | $3.2M | 0.11% |
| 212 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 43,757 | $3.2M | 0.10% |
| 213 | INSIGHT ENTERPRISES INC | NSIT | 15,933 | $3.2M | 0.10% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 18,196 | $3.1M | 0.10% |
| 215 | CALERES INC | CAL | 93,322 | $3.1M | 0.10% |
| 216 | CAPRI HOLDINGS LIMITED | CPRI | 93,396 | $3.1M | 0.10% |
| 217 | STRYKER CORPORATION | SYK | 9,013 | $3.1M | 0.10% |
| 218 | FRESENIUS MEDICAL CARE AG | FMCQF | 158,755 | $3.0M | 0.10% |
| 219 | CARDINAL HEALTH INC | CAH | 30,659 | $3.0M | 0.10% |
| 220 | AMAZON COM INC | AMZN | 15,443 | $3.0M | 0.10% |
| 221 | BOSTON SCIENTIFIC CORP | BSX | 38,690 | $3.0M | 0.10% |
| 222 | ROPER TECHNOLOGIES INC | ROP | 5,266 | $3.0M | 0.10% |
| 223 | APTARGROUP INC | ATR | 20,966 | $3.0M | 0.10% |
| 224 | KINDER MORGAN INC DEL | EP-PC | 147,354 | $2.9M | 0.10% |
| 225 | AMPLIFY ETF TR | 032108409 | 73,498 | $2.8M | 0.09% |
| 226 | SCHWAB STRATEGIC TR | 808524797 | 36,507 | $2.8M | 0.09% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C813 | 37,291 | $2.8M | 0.09% |
| 228 | BUCKLE INC | BKE | 75,328 | $2.8M | 0.09% |
| 229 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 25,735 | $2.8M | 0.09% |
| 230 | BLUE OWL CAPITAL CORPORATION | OWL | 178,022 | $2.7M | 0.09% |
| 231 | LABCORP HOLDINGS INC | LH | 13,320 | $2.7M | 0.09% |
| 232 | STMICROELECTRONICS N V | STMEF | 67,939 | $2.7M | 0.09% |
| 233 | ALTRIA GROUP INC | MO | 58,259 | $2.7M | 0.09% |
| 234 | LINCOLN ELEC HLDGS INC | 533900106 | 13,153 | $2.5M | 0.08% |
| 235 | COCA COLA CO | KO | 38,434 | $2.4M | 0.08% |
| 236 | TEREX CORP NEW | TEX | 44,130 | $2.4M | 0.08% |
| 237 | DIODES INC | DIOD | 33,642 | $2.4M | 0.08% |
| 238 | ON SEMICONDUCTOR CORP | ON | 35,280 | $2.4M | 0.08% |
| 239 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 58,019 | $2.4M | 0.08% |
| 240 | HELMERICH & PAYNE INC | HP | 65,545 | $2.4M | 0.08% |
| 241 | OXFORD INDS INC | 691497309 | 23,590 | $2.4M | 0.08% |
| 242 | CROWDSTRIKE HLDGS INC | CRWD | 6,118 | $2.3M | 0.08% |
| 243 | COGENT COMMUNICATIONS HLDGS | CCOI | 41,451 | $2.3M | 0.08% |
| 244 | CAMECO CORP | CCJ | 47,095 | $2.3M | 0.08% |
| 245 | WELLTOWER INC | WELL | 21,762 | $2.3M | 0.07% |
| 246 | FEDERATED HERMES INC | FHI | 68,171 | $2.2M | 0.07% |
| 247 | TKO GROUP HOLDINGS INC | TKO | 18,977 | $2.0M | 0.07% |
| 248 | SIMON PPTY GROUP INC NEW | 828806109 | 13,394 | $2.0M | 0.07% |
| 249 | WERNER ENTERPRISES INC | WERN | 56,279 | $2.0M | 0.07% |
| 250 | UBER TECHNOLOGIES INC | UBER | 27,099 | $2.0M | 0.06% |
| 251 | ADVANCED MICRO DEVICES INC | AMD | 11,793 | $1.9M | 0.06% |
| 252 | BLOOMIN BRANDS INC | BLMN | 93,236 | $1.8M | 0.06% |
| 253 | FREEPORT-MCMORAN INC | FCX | 36,740 | $1.8M | 0.06% |
| 254 | QUALCOMM INC | QCOM | 8,894 | $1.8M | 0.06% |
| 255 | NETFLIX INC | NFLX | 2,576 | $1.7M | 0.06% |
| 256 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 60,279 | $1.7M | 0.05% |
| 257 | DRAFTKINGS INC NEW | DKNG | 41,266 | $1.6M | 0.05% |
| 258 | WARRIOR MET COAL INC | HCC | 25,064 | $1.6M | 0.05% |
| 259 | CARETRUST REIT INC | CTRE | 59,801 | $1.5M | 0.05% |
| 260 | MICRON TECHNOLOGY INC | MU | 11,324 | $1.5M | 0.05% |
| 261 | REGENCY CTRS CORP | 758849103 | 23,931 | $1.5M | 0.05% |
| 262 | OCCIDENTAL PETE CORP | 674599105 | 23,444 | $1.5M | 0.05% |
| 263 | VANGUARD WORLD FD | 92204A876 | 9,985 | $1.5M | 0.05% |
| 264 | EQUINOX GOLD CORP | EQX | 279,338 | $1.5M | 0.05% |
| 265 | VANGUARD INDEX FDS | 922908553 | 17,299 | $1.4M | 0.05% |
| 266 | ALPS ETF TR | 00162Q452 | 30,166 | $1.4M | 0.05% |
| 267 | CUBESMART | CUBE | 31,548 | $1.4M | 0.05% |
| 268 | INNOVATIVE INDL PPTYS INC | INHD | 12,798 | $1.4M | 0.05% |
| 269 | GAMING & LEISURE PPTYS INC | 36467J108 | 30,483 | $1.4M | 0.05% |
| 270 | STAG INDL INC | 85254J102 | 37,562 | $1.4M | 0.04% |
| 271 | ALAMOS GOLD INC NEW | AGI | 86,125 | $1.4M | 0.04% |
| 272 | BLOCK INC | BSQKZ | 20,718 | $1.3M | 0.04% |
| 273 | HOST HOTELS & RESORTS INC | HST | 71,827 | $1.3M | 0.04% |
| 274 | NEWMONT CORP | NEMCL | 30,631 | $1.3M | 0.04% |
| 275 | EQUITY RESIDENTIAL | EQR | 18,453 | $1.3M | 0.04% |
| 276 | CAMDEN PPTY TR | 133131102 | 11,388 | $1.2M | 0.04% |
| 277 | MID-AMER APT CMNTYS INC | 59522J103 | 8,536 | $1.2M | 0.04% |
| 278 | AGREE RLTY CORP | 008492100 | 19,601 | $1.2M | 0.04% |
| 279 | AGNICO EAGLE MINES LTD | AEM | 18,547 | $1.2M | 0.04% |
| 280 | COUSINS PPTYS INC | 222795502 | 51,130 | $1.2M | 0.04% |
| 281 | FRANCO NEV CORP | FNV | 9,876 | $1.2M | 0.04% |
| 282 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 17,578 | $1.1M | 0.04% |
| 283 | WHEATON PRECIOUS METALS CORP | WPM | 21,584 | $1.1M | 0.04% |
| 284 | TERRENO RLTY CORP | 88146M101 | 18,947 | $1.1M | 0.04% |
| 285 | EASTGROUP PPTYS INC | 277276101 | 6,411 | $1.1M | 0.04% |
| 286 | ROYAL GOLD INC | RGLD | 8,319 | $1.0M | 0.03% |
| 287 | ARCH RESOURCES INC | 03940R107 | 6,754 | $1.0M | 0.03% |
| 288 | REXFORD INDL RLTY INC | 76169C100 | 22,615 | $1.0M | 0.03% |
| 289 | GLOBUS MED INC | GMED | 14,593 | $999,475 | 0.03% |
| 290 | ARCADIUM LITHIUM PLC | G0508H110 | 290,399 | $975,741 | 0.03% |
| 291 | NEWS CORP NEW | NWSLL | 35,352 | $974,655 | 0.03% |
| 292 | NUTRIEN LTD | NTR | 18,724 | $953,169 | 0.03% |
| 293 | HESS CORP | HESM | 6,269 | $924,803 | 0.03% |
| 294 | ALBEMARLE CORP | ALB-PA | 9,659 | $922,628 | 0.03% |
| 295 | PEABODY ENERGY CORP | BTU | 41,626 | $920,767 | 0.03% |
| 296 | ANALOG DEVICES INC | ADI | 4,020 | $917,605 | 0.03% |
| 297 | RANGE RES CORP | RRC | 27,187 | $911,580 | 0.03% |
| 298 | MADDEN STEVEN LTD | 556269108 | 21,376 | $904,205 | 0.03% |
| 299 | ACUSHNET HLDGS CORP | GOLF | 13,434 | $852,790 | 0.03% |
| 300 | RELIANCE INC | RS | 2,827 | $807,391 | 0.03% |
| 301 | BUNGE GLOBAL SA | BG | 7,487 | $799,387 | 0.03% |
| 302 | PBF ENERGY INC | PBF | 17,274 | $794,949 | 0.03% |
| 303 | CONOCOPHILLIPS | COP | 6,803 | $778,127 | 0.03% |
| 304 | COMMERCIAL METALS CO | CMC | 13,825 | $760,237 | 0.03% |
| 305 | VALERO ENERGY CORP | VLO | 4,817 | $755,113 | 0.02% |
| 306 | NUCOR CORP | NUE | 4,659 | $736,495 | 0.02% |
| 307 | WOODSIDE ENERGY GROUP LTD | WOPEF | 38,370 | $721,740 | 0.02% |
| 308 | DOLBY LABORATORIES INC | DLB | 8,934 | $707,841 | 0.02% |
| 309 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,180 | $700,427 | 0.02% |
| 310 | RTX CORPORATION | RTX | 6,935 | $696,205 | 0.02% |
| 311 | SOUTHERN COPPER CORP | SCCO | 6,355 | $684,688 | 0.02% |
| 312 | DOMINOS PIZZA INC | DPZ | 1,325 | $684,137 | 0.02% |
| 313 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,992 | $683,355 | 0.02% |
| 314 | SERVICENOW INC | NOW | 858 | $674,963 | 0.02% |
| 315 | UNUM GROUP | UNMA | 13,074 | $668,212 | 0.02% |
| 316 | BIO RAD LABS INC | 090572207 | 2,399 | $655,191 | 0.02% |
| 317 | AUTODESK INC | ADSK | 2,633 | $651,536 | 0.02% |
| 318 | UFP TECHNOLOGIES INC | UFPT | 2,440 | $643,843 | 0.02% |
| 319 | TYLER TECHNOLOGIES INC | TYL | 1,273 | $640,039 | 0.02% |
| 320 | MANHATTAN ASSOCIATES INC | MANH | 2,590 | $638,901 | 0.02% |
| 321 | E L F BEAUTY INC | ELF | 3,015 | $635,321 | 0.02% |
| 322 | WEYERHAEUSER CO MTN BE | WY | 22,276 | $632,416 | 0.02% |
| 323 | ROCKWELL AUTOMATION INC | ROK | 2,294 | $631,492 | 0.02% |
| 324 | INTUITIVE SURGICAL INC | ISRG | 1,408 | $626,349 | 0.02% |
| 325 | HENRY JACK & ASSOC INC | 426281101 | 3,758 | $623,903 | 0.02% |
| 326 | BIOGEN INC | BIIB | 2,637 | $611,309 | 0.02% |
| 327 | TJX COS INC NEW | 872540109 | 5,552 | $611,275 | 0.02% |
| 328 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,461 | $611,213 | 0.02% |
| 329 | LOUISIANA PAC CORP | LPX | 7,374 | $607,101 | 0.02% |
| 330 | MARRIOTT INTL INC NEW | 571903202 | 2,509 | $606,601 | 0.02% |
| 331 | AMDOCS LTD | DOX | 7,677 | $605,869 | 0.02% |
| 332 | ENTEGRIS INC | ENTG | 4,393 | $594,812 | 0.02% |
| 333 | ELECTRONIC ARTS INC | EA | 4,248 | $591,874 | 0.02% |
| 334 | HEICO CORP NEW | HEI-A | 2,643 | $591,001 | 0.02% |
| 335 | AUTOMATIC DATA PROCESSING IN | ADP | 2,444 | $583,358 | 0.02% |
| 336 | COSTAR GROUP INC | CSGP | 7,866 | $583,185 | 0.02% |
| 337 | THERMO FISHER SCIENTIFIC INC | TMO | 1,054 | $582,862 | 0.02% |
| 338 | DANAHER CORPORATION | 235851102 | 2,331 | $582,400 | 0.02% |
| 339 | BORGWARNER INC | BWA | 17,265 | $556,624 | 0.02% |
| 340 | AEROVIRONMENT INC | AVAV | 2,907 | $529,539 | 0.02% |
| 341 | WEATHERFORD INTL PLC | G48833118 | 4,056 | $496,657 | 0.02% |
| 342 | COLGATE PALMOLIVE CO | CL | 5,054 | $490,440 | 0.02% |
| 343 | STRIDE INC | LRN | 6,907 | $486,944 | 0.02% |
| 344 | ROLLINS INC | ROL | 9,903 | $483,167 | 0.02% |
| 345 | LPL FINL HLDGS INC | 50212V100 | 1,715 | $479,000 | 0.02% |
| 346 | UNITED STS LIME & MINERALS I | UNTCW | 1,278 | $465,422 | 0.02% |
| 347 | RADNET INC | RDNT | 7,844 | $462,168 | 0.02% |
| 348 | MERCADOLIBRE INC | MELI | 279 | $458,509 | 0.02% |
| 349 | HUBSPOT INC | HUBS | 754 | $444,702 | 0.01% |
| 350 | VERRA MOBILITY CORP | VRRM | 15,850 | $431,120 | 0.01% |
| 351 | DOCUSIGN INC | DOCU | 7,978 | $426,823 | 0.01% |
| 352 | EXELIXIS INC | EXEL | 18,827 | $423,043 | 0.01% |
| 353 | CBIZ INC | CBZ | 5,701 | $422,444 | 0.01% |
| 354 | FORMFACTOR INC | FORM | 6,781 | $410,454 | 0.01% |
| 355 | PROTAGONIST THERAPEUTICS INC | PTGX | 11,780 | $408,177 | 0.01% |
| 356 | CIMPRESS PLC | CMPR | 4,653 | $407,649 | 0.01% |
| 357 | DEXCOM INC | DXCM | 3,546 | $402,045 | 0.01% |
| 358 | ONESPAWORLD HOLDINGS LIMITED | OSW | 26,123 | $401,511 | 0.01% |
| 359 | CASELLA WASTE SYS INC | CWST | 3,934 | $390,331 | 0.01% |
| 360 | SPS COMM INC | SPSC | 2,026 | $381,212 | 0.01% |
| 361 | AVEPOINT INC | AVPT | 35,870 | $373,765 | 0.01% |
| 362 | CELSIUS HLDGS INC | CELH | 6,399 | $365,319 | 0.01% |
| 363 | Q2 HLDGS INC | QTWO | 6,030 | $363,790 | 0.01% |
| 364 | NMI HLDGS INC | NMIH | 10,659 | $362,832 | 0.01% |
| 365 | IES HLDGS INC | IESC | 2,553 | $355,709 | 0.01% |
| 366 | TECK RESOURCES LTD | TCKRF | 7,408 | $354,843 | 0.01% |
| 367 | CAVCO INDS INC DEL | 149568107 | 1,025 | $354,824 | 0.01% |
| 368 | VITA COCO CO INC | COCO | 12,687 | $353,333 | 0.01% |
| 369 | VERICEL CORP | VCEL | 7,551 | $346,440 | 0.01% |
| 370 | NOVANTA INC | NOVTU | 2,115 | $344,978 | 0.01% |
| 371 | INTERDIGITAL INC | IDCC | 2,869 | $334,411 | 0.01% |
| 372 | ARCHROCK INC | AROC | 16,474 | $333,104 | 0.01% |
| 373 | ATLANTA BRAVES HLDGS INC | BATRB | 8,279 | $326,524 | 0.01% |
| 374 | TRANSCAT INC | TRNS | 2,524 | $302,072 | 0.01% |
| 375 | CF INDS HLDGS INC | 125269100 | 4,040 | $299,445 | 0.01% |
| 376 | DREAM FINDERS HOMES INC | DFH | 11,561 | $298,505 | 0.01% |
| 377 | VALE S A | VALE | 25,219 | $281,696 | 0.01% |
| 378 | ISHARES TR | 464287689 | 839 | $258,974 | 0.01% |
| 379 | TENET HEALTHCARE CORP | THC | 1,913 | $254,486 | 0.01% |
| 380 | MEDPACE HLDGS INC | MEDP | 590 | $242,992 | 0.01% |
| 381 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,805 | $212,069 | 0.01% |
| 382 | SCHWAB STRATEGIC TR | 808524888 | 5,926 | $210,847 | 0.01% |
| 383 | DAVITA INC | DVA | 1,521 | $210,765 | 0.01% |
| 384 | APPLIED MATLS INC | 038222105 | 862 | $203,423 | 0.01% |
| 385 | NU HLDGS LTD | NU | 15,459 | $199,267 | 0.01% |
| 386 | PROPETRO HLDG CORP | PUMP | 19,021 | $164,912 | 0.01% |
| 387 | BIOVENTUS INC | BVS | 23,928 | $137,586 | 0.00% |