13F HOLDINGS REPORT
Moran Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001221073-24-000098
Total Value
$3.25B
Positions
402
Other Managers
0
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | TT | 168,820 | $65.6M | 2.02% |
| 2 | LOCKHEED MARTIN CORP | LMT | 107,916 | $63.1M | 1.94% |
| 3 | PARKER-HANNIFIN CORP | PH | 93,298 | $58.9M | 1.81% |
| 4 | NOVO-NORDISK A S | NONOF | 429,635 | $51.2M | 1.57% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 233,262 | $49.2M | 1.51% |
| 6 | WILLIAMS SONOMA INC | WSM | 308,330 | $47.8M | 1.47% |
| 7 | BROADCOM INC | AVGO | 271,729 | $46.9M | 1.44% |
| 8 | MICROSOFT CORP | MSFT | 106,907 | $46.0M | 1.42% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 160,439 | $43.5M | 1.34% |
| 10 | GARMIN LTD | GRMN | 239,084 | $42.1M | 1.29% |
| 11 | AMERIPRISE FINL INC | 03076C106 | 77,935 | $36.6M | 1.13% |
| 12 | PULTE GROUP INC | 745867101 | 255,086 | $36.6M | 1.13% |
| 13 | EOG RES INC | EOG | 285,862 | $35.1M | 1.08% |
| 14 | LINDE PLC | LIN | 73,161 | $34.9M | 1.07% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 192,147 | $33.4M | 1.03% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 177,561 | $31.8M | 0.98% |
| 17 | NVIDIA CORPORATION | NVDA | 257,017 | $31.2M | 0.96% |
| 18 | TOTALENERGIES SE | TTE | 474,768 | $30.7M | 0.94% |
| 19 | BLACKSTONE INC | BX | 199,242 | $30.5M | 0.94% |
| 20 | CELANESE CORP DEL | CE | 217,523 | $29.6M | 0.91% |
| 21 | MERCK & CO INC | MRK | 260,248 | $29.6M | 0.91% |
| 22 | SPDR S&P 500 ETF TR | SPY | 49,671 | $28.5M | 0.88% |
| 23 | BHP GROUP LTD | BHPLF | 458,591 | $28.5M | 0.88% |
| 24 | GARTNER INC | IT | 55,074 | $27.9M | 0.86% |
| 25 | AFLAC INC | AFL | 248,585 | $27.8M | 0.86% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 60,676 | $27.3M | 0.84% |
| 27 | TEXAS INSTRS INC | 882508104 | 129,417 | $26.7M | 0.82% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 49,431 | $26.1M | 0.80% |
| 29 | NETAPP INC | NTAP | 209,177 | $25.8M | 0.79% |
| 30 | IRON MTN INC DEL | 46284V101 | 215,147 | $25.6M | 0.79% |
| 31 | CISCO SYS INC | CSCO | 479,047 | $25.5M | 0.78% |
| 32 | AVALONBAY CMNTYS INC | AWX | 110,634 | $24.9M | 0.77% |
| 33 | INTUIT | INTU | 39,087 | $24.3M | 0.75% |
| 34 | HOWMET AEROSPACE INC | HWM | 241,700 | $24.2M | 0.75% |
| 35 | PROLOGIS INC. | PLDGP | 189,363 | $23.9M | 0.74% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 22,216 | $23.4M | 0.72% |
| 37 | MURPHY USA INC | MUSA | 47,254 | $23.3M | 0.72% |
| 38 | CHUBB LIMITED | CB | 80,750 | $23.3M | 0.72% |
| 39 | CINTAS CORP | CTAS | 112,722 | $23.2M | 0.71% |
| 40 | EATON CORP PLC | ETN | 68,207 | $22.6M | 0.70% |
| 41 | DECKERS OUTDOOR CORP | DECK | 138,210 | $22.0M | 0.68% |
| 42 | PACCAR INC | PCAR | 220,702 | $21.8M | 0.67% |
| 43 | CATERPILLAR INC | CAT | 55,199 | $21.6M | 0.66% |
| 44 | MOLINA HEALTHCARE INC | MOH | 62,221 | $21.4M | 0.66% |
| 45 | QUANTA SVCS INC | 74762E102 | 70,445 | $21.0M | 0.65% |
| 46 | ATMOS ENERGY CORP | ATO | 148,251 | $20.6M | 0.63% |
| 47 | CHEMED CORP NEW | CHE | 34,023 | $20.4M | 0.63% |
| 48 | MEDTRONIC PLC | MDT | 221,689 | $20.0M | 0.61% |
| 49 | BLOCK H & R INC | BSQKZ | 313,944 | $20.0M | 0.61% |
| 50 | SPROUTS FMRS MKT INC | 85208M102 | 180,687 | $19.9M | 0.61% |
| 51 | PROGRESSIVE CORP | 743315103 | 76,692 | $19.5M | 0.60% |
| 52 | EVERCORE INC | EVR | 75,058 | $19.0M | 0.59% |
| 53 | AT&T INC | T-PC | 860,569 | $18.9M | 0.58% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,899 | $18.8M | 0.58% |
| 55 | OWENS CORNING NEW | OC | 106,547 | $18.8M | 0.58% |
| 56 | INGERSOLL RAND INC | IR | 191,502 | $18.8M | 0.58% |
| 57 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 250,144 | $18.6M | 0.57% |
| 58 | ALPHABET INC | GOOG | 110,852 | $18.5M | 0.57% |
| 59 | GENERAL DYNAMICS CORP | GD | 57,765 | $17.5M | 0.54% |
| 60 | PACKAGING CORP AMER | 695156109 | 80,792 | $17.4M | 0.54% |
| 61 | GSK PLC | GLAXF | 425,646 | $17.4M | 0.54% |
| 62 | REPUBLIC SVCS INC | 760759100 | 86,601 | $17.4M | 0.54% |
| 63 | CENCORA INC | COR | 76,490 | $17.2M | 0.53% |
| 64 | MASTERCARD INCORPORATED | MA | 34,760 | $17.2M | 0.53% |
| 65 | META PLATFORMS INC | META | 29,908 | $17.1M | 0.53% |
| 66 | HERSHEY CO | HSY | 88,464 | $17.0M | 0.52% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 28,717 | $16.8M | 0.52% |
| 68 | CARLISLE COS INC | 142339100 | 37,212 | $16.7M | 0.51% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 199,001 | $16.7M | 0.51% |
| 70 | COMFORT SYS USA INC | 199908104 | 41,287 | $16.1M | 0.50% |
| 71 | FAIR ISAAC CORP | FICO | 8,204 | $15.9M | 0.49% |
| 72 | UBS GROUP AG | UBS | 500,407 | $15.5M | 0.48% |
| 73 | ALPHABET INC | GOOG | 92,010 | $15.3M | 0.47% |
| 74 | FEDEX CORP | FDX | 55,072 | $15.1M | 0.46% |
| 75 | WABTEC | 929740108 | 80,886 | $14.7M | 0.45% |
| 76 | S&P GLOBAL INC | SPGI | 27,996 | $14.5M | 0.44% |
| 77 | MUELLER INDS INC | 624756102 | 193,953 | $14.4M | 0.44% |
| 78 | EAGLE MATLS INC | 26969P108 | 49,819 | $14.3M | 0.44% |
| 79 | JOHNSON & JOHNSON | JNJ | 87,514 | $14.2M | 0.44% |
| 80 | MONOLITHIC PWR SYS INC | 609839105 | 15,150 | $14.0M | 0.43% |
| 81 | PUBLIC STORAGE OPER CO | PSA-PS | 38,044 | $13.8M | 0.43% |
| 82 | EXXON MOBIL CORP | XOM | 116,444 | $13.6M | 0.42% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 29,078 | $13.5M | 0.42% |
| 84 | SPOTIFY TECHNOLOGY S A | SPOT | 35,920 | $13.2M | 0.41% |
| 85 | D R HORTON INC | 23331A109 | 69,301 | $13.2M | 0.41% |
| 86 | VEEVA SYS INC | VEEV | 62,758 | $13.2M | 0.41% |
| 87 | WALMART INC | WMT | 161,155 | $13.0M | 0.40% |
| 88 | SCHLUMBERGER LTD | SLB | 308,896 | $13.0M | 0.40% |
| 89 | ZOETIS INC | ZTS | 65,230 | $12.7M | 0.39% |
| 90 | ITT INC | ITT | 84,257 | $12.6M | 0.39% |
| 91 | EQUIFAX INC | EFX | 42,863 | $12.6M | 0.39% |
| 92 | ADOBE INC | ADBE | 24,000 | $12.4M | 0.38% |
| 93 | DISCOVER FINL SVCS | 254709108 | 86,717 | $12.2M | 0.37% |
| 94 | MSCI INC | MSCI | 20,123 | $11.7M | 0.36% |
| 95 | PEPSICO INC | PEP | 65,506 | $11.1M | 0.34% |
| 96 | MASTEC INC | MTZ | 89,341 | $11.0M | 0.34% |
| 97 | FACTSET RESH SYS INC | 303075105 | 23,848 | $11.0M | 0.34% |
| 98 | WESTLAKE CORPORATION | WLK | 72,621 | $10.9M | 0.34% |
| 99 | SYNOPSYS INC | SNPS | 21,442 | $10.9M | 0.33% |
| 100 | BRUNSWICK CORP | BC-PC | 129,036 | $10.8M | 0.33% |
| 101 | TETRA TECH INC NEW | TTEK | 220,955 | $10.4M | 0.32% |
| 102 | LENNAR CORP | LEN-B | 54,680 | $10.3M | 0.32% |
| 103 | DICKS SPORTING GOODS INC | 253393102 | 47,082 | $9.8M | 0.30% |
| 104 | ONEOK INC NEW | OKE | 107,604 | $9.8M | 0.30% |
| 105 | MERITAGE HOMES CORP | MTH | 46,858 | $9.6M | 0.30% |
| 106 | SNAP ON INC | SNA | 33,065 | $9.6M | 0.29% |
| 107 | APPFOLIO INC | APPF | 40,341 | $9.5M | 0.29% |
| 108 | RLI CORP | RLI | 60,997 | $9.5M | 0.29% |
| 109 | COTERRA ENERGY INC | CTRA | 383,221 | $9.2M | 0.28% |
| 110 | TEXAS ROADHOUSE INC | TXRH | 51,970 | $9.2M | 0.28% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 10,297 | $9.1M | 0.28% |
| 112 | STEEL DYNAMICS INC | STLD | 71,834 | $9.1M | 0.28% |
| 113 | DAVITA INC | DVA | 54,566 | $8.9M | 0.28% |
| 114 | ISHARES INC | 46434G830 | 228,704 | $8.9M | 0.27% |
| 115 | ELEVANCE HEALTH INC | ELV | 17,063 | $8.9M | 0.27% |
| 116 | HASBRO INC | HAS | 122,566 | $8.9M | 0.27% |
| 117 | UFP INDUSTRIES INC | UFPI | 66,700 | $8.8M | 0.27% |
| 118 | AUTONATION INC | AN | 48,524 | $8.7M | 0.27% |
| 119 | AMGEN INC | AMGN | 26,731 | $8.6M | 0.27% |
| 120 | LEIDOS HOLDINGS INC | LDOS | 52,029 | $8.5M | 0.26% |
| 121 | ISHARES INC | 464286764 | 239,277 | $8.4M | 0.26% |
| 122 | RIO TINTO PLC | RTNTF | 117,834 | $8.4M | 0.26% |
| 123 | HUNTINGTON INGALLS INDS INC | 446413106 | 31,152 | $8.2M | 0.25% |
| 124 | CENTENE CORP DEL | CNC | 109,317 | $8.2M | 0.25% |
| 125 | ARISTA NETWORKS INC | ANET | 21,280 | $8.2M | 0.25% |
| 126 | PRICE T ROWE GROUP INC | TROW | 74,965 | $8.2M | 0.25% |
| 127 | ELI LILLY & CO | LLY | 8,827 | $7.8M | 0.24% |
| 128 | ISHARES INC | 464286772 | 119,505 | $7.6M | 0.24% |
| 129 | APPLE INC | AAPL | 32,733 | $7.6M | 0.23% |
| 130 | EXPEDITORS INTL WASH INC | 302130109 | 56,628 | $7.4M | 0.23% |
| 131 | CBOE GLOBAL MKTS INC | 12503M108 | 36,063 | $7.4M | 0.23% |
| 132 | TOPBUILD CORP | BLD | 18,007 | $7.3M | 0.23% |
| 133 | LITHIA MTRS INC | 536797103 | 22,971 | $7.3M | 0.22% |
| 134 | CIRRUS LOGIC INC | CRUS | 57,990 | $7.2M | 0.22% |
| 135 | PLEXUS CORP | PLXS | 52,412 | $7.2M | 0.22% |
| 136 | ACUITY BRANDS INC | AYI | 25,211 | $6.9M | 0.21% |
| 137 | CABOT CORP | CBT | 62,116 | $6.9M | 0.21% |
| 138 | APOGEE ENTERPRISES INC | APOG | 98,367 | $6.9M | 0.21% |
| 139 | UNILEVER PLC | UNLYF | 104,622 | $6.8M | 0.21% |
| 140 | BOOKING HOLDINGS INC | BKNG | 1,575 | $6.6M | 0.20% |
| 141 | AMERICAN EXPRESS CO | AXP | 23,854 | $6.5M | 0.20% |
| 142 | BEST BUY INC | BBY | 62,429 | $6.4M | 0.20% |
| 143 | SALESFORCE INC | CRM | 23,552 | $6.4M | 0.20% |
| 144 | CDW CORP | CDW | 28,342 | $6.4M | 0.20% |
| 145 | BRADY CORP | BRC | 83,349 | $6.4M | 0.20% |
| 146 | TARGET CORP | TGT | 40,873 | $6.4M | 0.20% |
| 147 | SYSCO CORP | SYY | 80,849 | $6.3M | 0.19% |
| 148 | GLOBAL X FDS | 37950E259 | 95,118 | $6.3M | 0.19% |
| 149 | BRITISH AMERN TOB PLC | 110448107 | 170,372 | $6.2M | 0.19% |
| 150 | ISHARES TR | 46429B598 | 104,265 | $6.1M | 0.19% |
| 151 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 413,270 | $6.0M | 0.18% |
| 152 | SMITH & NEPHEW PLC | SNNUF | 190,673 | $5.9M | 0.18% |
| 153 | UNITED MICROELECTRONICS CORP | UMC | 701,800 | $5.9M | 0.18% |
| 154 | VALMONT INDS INC | 920253101 | 20,288 | $5.9M | 0.18% |
| 155 | SIMPSON MFG INC | 829073105 | 29,827 | $5.7M | 0.18% |
| 156 | COPART INC | CPRT | 108,030 | $5.7M | 0.17% |
| 157 | HANESBRANDS INC | 410345102 | 765,126 | $5.6M | 0.17% |
| 158 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,085 | $5.6M | 0.17% |
| 159 | ULTA BEAUTY INC | ULTA | 14,406 | $5.6M | 0.17% |
| 160 | DIAGEO PLC | DGEAF | 39,618 | $5.6M | 0.17% |
| 161 | ABERCROMBIE & FITCH CO | ANF | 39,721 | $5.6M | 0.17% |
| 162 | CUMMINS INC | CMI | 17,027 | $5.5M | 0.17% |
| 163 | MORGAN STANLEY | MS-PQ | 52,465 | $5.5M | 0.17% |
| 164 | BUILDERS FIRSTSOURCE INC | BLDR | 28,145 | $5.5M | 0.17% |
| 165 | INNOSPEC INC | IOSP | 47,612 | $5.4M | 0.17% |
| 166 | LKQ CORP | LKQ | 130,905 | $5.2M | 0.16% |
| 167 | EMCOR GROUP INC | EME | 11,967 | $5.2M | 0.16% |
| 168 | TOLL BROTHERS INC | TOL | 32,887 | $5.1M | 0.16% |
| 169 | ITAU UNIBANCO HLDG S A | 465562106 | 758,677 | $5.0M | 0.16% |
| 170 | FRESENIUS MEDICAL CARE AG | FMCQF | 233,376 | $5.0M | 0.15% |
| 171 | TOYOTA MOTOR CORP | TOYOF | 27,433 | $4.9M | 0.15% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 20,484 | $4.9M | 0.15% |
| 173 | CME GROUP INC | CME | 21,947 | $4.8M | 0.15% |
| 174 | SAP SE | SAPGF | 21,014 | $4.8M | 0.15% |
| 175 | CHORD ENERGY CORPORATION | CHRD | 36,518 | $4.8M | 0.15% |
| 176 | UNIFIRST CORP MASS | UNF | 23,533 | $4.7M | 0.14% |
| 177 | ASML HOLDING N V | ASMLF | 5,593 | $4.7M | 0.14% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 22,180 | $4.6M | 0.14% |
| 179 | AGCO CORP | AGCO | 46,898 | $4.6M | 0.14% |
| 180 | DORIAN LPG LTD | LPG | 132,297 | $4.6M | 0.14% |
| 181 | VANGUARD WHITEHALL FDS | 921946794 | 61,021 | $4.5M | 0.14% |
| 182 | DIAMONDBACK ENERGY INC | FANG | 25,764 | $4.4M | 0.14% |
| 183 | AMBEV SA | ABEV | 1,814,299 | $4.4M | 0.14% |
| 184 | ISHARES TR | 464288687 | 132,798 | $4.4M | 0.14% |
| 185 | CORPAY INC | CPAY | 13,972 | $4.4M | 0.13% |
| 186 | EXPEDIA GROUP INC | EXPE | 29,236 | $4.3M | 0.13% |
| 187 | TD SYNNEX CORPORATION | SNX | 35,561 | $4.3M | 0.13% |
| 188 | FIDELITY NATL INFORMATION SV | 31620M106 | 50,932 | $4.3M | 0.13% |
| 189 | PERFORMANCE FOOD GROUP CO | PFGC | 53,923 | $4.2M | 0.13% |
| 190 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 333,233 | $4.2M | 0.13% |
| 191 | ARROW ELECTRS INC | 042735100 | 31,677 | $4.2M | 0.13% |
| 192 | BARRICK GOLD CORP | 067901108 | 210,568 | $4.2M | 0.13% |
| 193 | ICICI BANK LIMITED | IBN | 136,874 | $4.1M | 0.13% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 18,447 | $4.1M | 0.13% |
| 195 | FEDERAL SIGNAL CORP | FSS | 43,119 | $4.0M | 0.12% |
| 196 | UNIVERSAL HLTH SVCS INC | 913903100 | 17,374 | $4.0M | 0.12% |
| 197 | CAPRI HOLDINGS LIMITED | CPRI | 92,244 | $3.9M | 0.12% |
| 198 | GENERAC HLDGS INC | GNRC | 24,446 | $3.9M | 0.12% |
| 199 | INFOSYS LTD | INFY | 174,149 | $3.9M | 0.12% |
| 200 | THE CIGNA GROUP | 125523100 | 11,138 | $3.9M | 0.12% |
| 201 | ARCH CAP GROUP LTD | G0450A105 | 34,384 | $3.8M | 0.12% |
| 202 | CASEYS GEN STORES INC | 147528103 | 10,178 | $3.8M | 0.12% |
| 203 | EQUINIX INC | EQIX | 4,308 | $3.8M | 0.12% |
| 204 | T-MOBILE US INC | TMUSZ | 18,371 | $3.8M | 0.12% |
| 205 | PTC INC | PTC | 20,888 | $3.8M | 0.12% |
| 206 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 369,980 | $3.8M | 0.12% |
| 207 | BOISE CASCADE CO DEL | BCC | 26,647 | $3.8M | 0.12% |
| 208 | MCKESSON CORP | MCK | 7,511 | $3.7M | 0.11% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 81,311 | $3.7M | 0.11% |
| 210 | CIVITAS RESOURCES INC | 17888H103 | 70,827 | $3.6M | 0.11% |
| 211 | LAM RESEARCH CORP | LRCX | 4,325 | $3.5M | 0.11% |
| 212 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 44,217 | $3.5M | 0.11% |
| 213 | APTARGROUP INC | ATR | 21,263 | $3.4M | 0.10% |
| 214 | ASE TECHNOLOGY HLDG CO LTD | ASX | 348,302 | $3.4M | 0.10% |
| 215 | AMAZON COM INC | AMZN | 18,225 | $3.4M | 0.10% |
| 216 | BUCKLE INC | BKE | 76,437 | $3.4M | 0.10% |
| 217 | CONSOL ENERGY INC NEW | 20854L108 | 31,984 | $3.3M | 0.10% |
| 218 | COMMERCIAL METALS CO | CMC | 60,372 | $3.3M | 0.10% |
| 219 | KINDER MORGAN INC DEL | EP-PC | 149,936 | $3.3M | 0.10% |
| 220 | INSIGHT ENTERPRISES INC | NSIT | 15,288 | $3.3M | 0.10% |
| 221 | STRYKER CORPORATION | SYK | 9,047 | $3.3M | 0.10% |
| 222 | COGENT COMMUNICATIONS HLDGS | CCOI | 42,354 | $3.2M | 0.10% |
| 223 | CALERES INC | CAL | 93,505 | $3.1M | 0.10% |
| 224 | PROG HOLDINGS INC | PRG | 63,595 | $3.1M | 0.09% |
| 225 | NISOURCE INC | NI | 88,530 | $3.1M | 0.09% |
| 226 | SCHWAB STRATEGIC TR | 808524797 | 35,369 | $3.0M | 0.09% |
| 227 | ROPER TECHNOLOGIES INC | ROP | 5,356 | $3.0M | 0.09% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C813 | 36,450 | $3.0M | 0.09% |
| 229 | AMPLIFY ETF TR | 032108409 | 71,736 | $3.0M | 0.09% |
| 230 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 108,590 | $2.9M | 0.09% |
| 231 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 100,495 | $2.9M | 0.09% |
| 232 | LABCORP HOLDINGS INC | LH | 12,838 | $2.9M | 0.09% |
| 233 | BROWN & BROWN INC | BRO | 27,476 | $2.8M | 0.09% |
| 234 | COCA COLA CO | KO | 39,166 | $2.8M | 0.09% |
| 235 | REV GROUP INC | 749527107 | 99,977 | $2.8M | 0.09% |
| 236 | WELLTOWER INC | WELL | 21,636 | $2.8M | 0.09% |
| 237 | HALLIBURTON CO | HAL | 92,881 | $2.7M | 0.08% |
| 238 | RADIAN GROUP INC | RDN | 76,394 | $2.7M | 0.08% |
| 239 | LINCOLN NATL CORP IND | 534187109 | 83,734 | $2.6M | 0.08% |
| 240 | FEDERATED HERMES INC | FHI | 70,557 | $2.6M | 0.08% |
| 241 | GROCERY OUTLET HLDG CORP | GO | 147,084 | $2.6M | 0.08% |
| 242 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 59,261 | $2.6M | 0.08% |
| 243 | ON SEMICONDUCTOR CORP | ON | 35,115 | $2.5M | 0.08% |
| 244 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 25,748 | $2.5M | 0.08% |
| 245 | WESTERN UN CO | WU | 212,536 | $2.5M | 0.08% |
| 246 | CUSHMAN WAKEFIELD PLC | CWK | 185,081 | $2.5M | 0.08% |
| 247 | LINCOLN ELEC HLDGS INC | 533900106 | 13,059 | $2.5M | 0.08% |
| 248 | DXC TECHNOLOGY CO | DXC | 116,330 | $2.4M | 0.07% |
| 249 | CVS HEALTH CORP | CVS | 38,205 | $2.4M | 0.07% |
| 250 | TEREX CORP NEW | TEX | 45,339 | $2.4M | 0.07% |
| 251 | PATTERSON COS INC | 703395103 | 109,388 | $2.4M | 0.07% |
| 252 | TKO GROUP HOLDINGS INC | TKO | 19,112 | $2.4M | 0.07% |
| 253 | SIMON PPTY GROUP INC NEW | 828806109 | 13,407 | $2.3M | 0.07% |
| 254 | CAMECO CORP | CCJ | 45,137 | $2.2M | 0.07% |
| 255 | UBER TECHNOLOGIES INC | UBER | 27,970 | $2.1M | 0.06% |
| 256 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 60,414 | $2.1M | 0.06% |
| 257 | STMICROELECTRONICS N V | STMEF | 68,573 | $2.0M | 0.06% |
| 258 | WERNER ENTERPRISES INC | WERN | 50,901 | $2.0M | 0.06% |
| 259 | NETFLIX INC | NFLX | 2,666 | $1.9M | 0.06% |
| 260 | ORACLE CORP | ORCL-PD | 11,047 | $1.9M | 0.06% |
| 261 | CARETRUST REIT INC | CTRE | 59,689 | $1.8M | 0.06% |
| 262 | OXFORD INDS INC | 691497309 | 21,071 | $1.8M | 0.06% |
| 263 | ADVANCED MICRO DEVICES INC | AMD | 11,126 | $1.8M | 0.06% |
| 264 | STELLANTIS N.V | STLA | 127,997 | $1.8M | 0.05% |
| 265 | FREEPORT-MCMORAN INC | FCX | 34,868 | $1.7M | 0.05% |
| 266 | REGENCY CTRS CORP | 758849103 | 23,909 | $1.7M | 0.05% |
| 267 | CUBESMART | CUBE | 31,510 | $1.7M | 0.05% |
| 268 | LIBERTY ENERGY INC | LBRT | 88,266 | $1.7M | 0.05% |
| 269 | VANGUARD WORLD FD | 92204A876 | 9,500 | $1.7M | 0.05% |
| 270 | QUALCOMM INC | QCOM | 9,636 | $1.6M | 0.05% |
| 271 | ALAMOS GOLD INC NEW | AGI | 81,197 | $1.6M | 0.05% |
| 272 | EQUINOX GOLD CORP | EQX | 264,203 | $1.6M | 0.05% |
| 273 | INNOVATIVE INDL PPTYS INC | INHD | 11,867 | $1.6M | 0.05% |
| 274 | VANGUARD INDEX FDS | 922908553 | 16,336 | $1.6M | 0.05% |
| 275 | GAMING & LEISURE PPTYS INC | 36467J108 | 30,554 | $1.6M | 0.05% |
| 276 | WARRIOR MET COAL INC | HCC | 23,868 | $1.5M | 0.05% |
| 277 | NEWMONT CORP | NEMCL | 28,454 | $1.5M | 0.05% |
| 278 | COUSINS PPTYS INC | 222795502 | 51,278 | $1.5M | 0.05% |
| 279 | AGREE RLTY CORP | 008492100 | 19,613 | $1.5M | 0.05% |
| 280 | STAG INDL INC | 85254J102 | 37,684 | $1.5M | 0.05% |
| 281 | AGNICO EAGLE MINES LTD | AEM | 17,597 | $1.4M | 0.04% |
| 282 | CAMDEN PPTY TR | 133131102 | 11,436 | $1.4M | 0.04% |
| 283 | ALPS ETF TR | 00162Q452 | 29,363 | $1.4M | 0.04% |
| 284 | EQUITY RESIDENTIAL | EQR | 18,560 | $1.4M | 0.04% |
| 285 | MID-AMER APT CMNTYS INC | 59522J103 | 8,581 | $1.4M | 0.04% |
| 286 | MICRON TECHNOLOGY INC | MU | 13,011 | $1.3M | 0.04% |
| 287 | MYR GROUP INC DEL | MYRG | 13,045 | $1.3M | 0.04% |
| 288 | TERRENO RLTY CORP | 88146M101 | 19,083 | $1.3M | 0.04% |
| 289 | HOST HOTELS & RESORTS INC | HST | 72,122 | $1.3M | 0.04% |
| 290 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 17,721 | $1.3M | 0.04% |
| 291 | WHEATON PRECIOUS METALS CORP | WPM | 20,408 | $1.2M | 0.04% |
| 292 | EASTGROUP PPTYS INC | 277276101 | 6,457 | $1.2M | 0.04% |
| 293 | FRANCO NEV CORP | FNV | 9,244 | $1.1M | 0.04% |
| 294 | REXFORD INDL RLTY INC | 76169C100 | 22,682 | $1.1M | 0.04% |
| 295 | OCCIDENTAL PETE CORP | 674599105 | 22,062 | $1.1M | 0.03% |
| 296 | ROYAL GOLD INC | RGLD | 7,839 | $1.1M | 0.03% |
| 297 | SERVICENOW INC | NOW | 1,174 | $1.1M | 0.03% |
| 298 | PEABODY ENERGY CORP | BTU | 39,015 | $1.0M | 0.03% |
| 299 | MADDEN STEVEN LTD | 556269108 | 20,801 | $1.0M | 0.03% |
| 300 | GLOBUS MED INC | GMED | 13,693 | $979,597 | 0.03% |
| 301 | ANALOG DEVICES INC | ADI | 4,016 | $924,363 | 0.03% |
| 302 | UFP TECHNOLOGIES INC | UFPT | 2,908 | $920,964 | 0.03% |
| 303 | NEWS CORP NEW | NWSLL | 34,201 | $910,773 | 0.03% |
| 304 | ARCH RESOURCES INC | 03940R107 | 6,429 | $888,231 | 0.03% |
| 305 | MERCADOLIBRE INC | MELI | 419 | $859,771 | 0.03% |
| 306 | INTUITIVE SURGICAL INC | ISRG | 1,749 | $859,231 | 0.03% |
| 307 | ALBEMARLE CORP | ALB-PA | 9,011 | $853,432 | 0.03% |
| 308 | NUTRIEN LTD | NTR | 17,691 | $851,153 | 0.03% |
| 309 | CROCS INC | CROX | 5,838 | $845,401 | 0.03% |
| 310 | ACUSHNET HLDGS CORP | GOLF | 13,215 | $842,456 | 0.03% |
| 311 | RTX CORPORATION | RTX | 6,824 | $826,796 | 0.03% |
| 312 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,029 | $807,859 | 0.02% |
| 313 | RELIANCE INC | RS | 2,789 | $806,607 | 0.02% |
| 314 | COLGATE PALMOLIVE CO | CL | 7,738 | $803,282 | 0.02% |
| 315 | HESS CORP | HESM | 5,900 | $801,220 | 0.02% |
| 316 | ARCADIUM LITHIUM PLC | G0508H110 | 277,698 | $791,439 | 0.02% |
| 317 | RANGE RES CORP | RRC | 25,647 | $788,902 | 0.02% |
| 318 | DOCUSIGN INC | DOCU | 12,670 | $786,680 | 0.02% |
| 319 | BIO RAD LABS INC | 090572207 | 2,349 | $785,928 | 0.02% |
| 320 | UNITED STS LIME & MINERALS I | UNTCW | 8,030 | $784,210 | 0.02% |
| 321 | ROLLINS INC | ROL | 15,497 | $783,838 | 0.02% |
| 322 | EXELIXIS INC | EXEL | 29,946 | $777,099 | 0.02% |
| 323 | UNUM GROUP | UNMA | 12,910 | $767,370 | 0.02% |
| 324 | DOMINOS PIZZA INC | DPZ | 1,777 | $764,359 | 0.02% |
| 325 | ELECTRONIC ARTS INC | EA | 5,227 | $749,761 | 0.02% |
| 326 | LOUISIANA PAC CORP | LPX | 6,928 | $744,483 | 0.02% |
| 327 | STRIDE INC | LRN | 8,635 | $736,652 | 0.02% |
| 328 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,768 | $735,692 | 0.02% |
| 329 | AEROVIRONMENT INC | AVAV | 3,651 | $732,026 | 0.02% |
| 330 | TYLER TECHNOLOGIES INC | TYL | 1,246 | $727,315 | 0.02% |
| 331 | MANHATTAN ASSOCIATES INC | MANH | 2,574 | $724,272 | 0.02% |
| 332 | AUTODESK INC | ADSK | 2,619 | $721,482 | 0.02% |
| 333 | CONOCOPHILLIPS | COP | 6,710 | $706,429 | 0.02% |
| 334 | WEYERHAEUSER CO MTN BE | WY | 20,837 | $705,541 | 0.02% |
| 335 | SOUTHERN COPPER CORP | SCCO | 6,041 | $698,762 | 0.02% |
| 336 | RADNET INC | RDNT | 9,986 | $692,929 | 0.02% |
| 337 | NUCOR CORP | NUE | 4,590 | $690,061 | 0.02% |
| 338 | HEICO CORP NEW | HEI-A | 2,636 | $689,261 | 0.02% |
| 339 | BUNGE GLOBAL SA | BG | 7,108 | $686,917 | 0.02% |
| 340 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,452 | $685,705 | 0.02% |
| 341 | HUBSPOT INC | HUBS | 1,285 | $683,106 | 0.02% |
| 342 | AUTOMATIC DATA PROCESSING IN | ADP | 2,458 | $680,202 | 0.02% |
| 343 | ISHARES TR | 46435G268 | 10,039 | $679,941 | 0.02% |
| 344 | PROTAGONIST THERAPEUTICS INC | PTGX | 15,030 | $676,350 | 0.02% |
| 345 | DOLBY LABORATORIES INC | DLB | 8,794 | $673,005 | 0.02% |
| 346 | HENRY JACK & ASSOC INC | 426281101 | 3,786 | $668,380 | 0.02% |
| 347 | IES HLDGS INC | IESC | 3,340 | $666,731 | 0.02% |
| 348 | AMDOCS LTD | DOX | 7,548 | $660,299 | 0.02% |
| 349 | THERMO FISHER SCIENTIFIC INC | TMO | 1,063 | $657,540 | 0.02% |
| 350 | TJX COS INC NEW | 872540109 | 5,581 | $655,991 | 0.02% |
| 351 | DANAHER CORPORATION | 235851102 | 2,355 | $654,737 | 0.02% |
| 352 | LPL FINL HLDGS INC | 50212V100 | 2,807 | $652,992 | 0.02% |
| 353 | VALERO ENERGY CORP | VLO | 4,782 | $645,713 | 0.02% |
| 354 | MARRIOTT INTL INC NEW | 571903202 | 2,562 | $636,913 | 0.02% |
| 355 | WOODSIDE ENERGY GROUP LTD | WOPEF | 36,585 | $630,725 | 0.02% |
| 356 | Q2 HLDGS INC | QTWO | 7,900 | $630,183 | 0.02% |
| 357 | ROCKWELL AUTOMATION INC | ROK | 2,342 | $628,733 | 0.02% |
| 358 | BORGWARNER INC | BWA | 16,937 | $614,644 | 0.02% |
| 359 | OIL DRI CORP AMER | 677864100 | 8,786 | $606,146 | 0.02% |
| 360 | COSTAR GROUP INC | CSGP | 8,027 | $605,557 | 0.02% |
| 361 | CAVCO INDS INC DEL | 149568107 | 1,387 | $593,969 | 0.02% |
| 362 | NMI HLDGS INC | NMIH | 14,244 | $586,710 | 0.02% |
| 363 | VERRA MOBILITY CORP | VRRM | 21,002 | $584,066 | 0.02% |
| 364 | ONESPAWORLD HOLDINGS LIMITED | OSW | 35,219 | $581,466 | 0.02% |
| 365 | AVEPOINT INC | AVPT | 48,488 | $570,704 | 0.02% |
| 366 | INTERDIGITAL INC | IDCC | 3,956 | $560,288 | 0.02% |
| 367 | PALOMAR HLDGS INC | PLMR | 5,782 | $547,382 | 0.02% |
| 368 | SPS COMM INC | SPSC | 2,803 | $544,259 | 0.02% |
| 369 | CASELLA WASTE SYS INC | CWST | 5,412 | $538,440 | 0.02% |
| 370 | NOVANTA INC | NOVTU | 2,963 | $530,140 | 0.02% |
| 371 | ENTEGRIS INC | ENTG | 4,654 | $523,715 | 0.02% |
| 372 | CBIZ INC | CBZ | 7,745 | $521,161 | 0.02% |
| 373 | CIMPRESS PLC | CMPR | 6,302 | $516,260 | 0.02% |
| 374 | VITA COCO CO INC | COCO | 18,204 | $515,355 | 0.02% |
| 375 | BIOGEN INC | BIIB | 2,592 | $502,433 | 0.02% |
| 376 | ARCHROCK INC | AROC | 24,039 | $486,549 | 0.01% |
| 377 | WEATHERFORD INTL PLC | G48833118 | 5,599 | $475,467 | 0.01% |
| 378 | ATLANTA BRAVES HLDGS INC | BATRB | 11,946 | $475,451 | 0.01% |
| 379 | TRANSCAT INC | TRNS | 3,793 | $458,081 | 0.01% |
| 380 | FORMFACTOR INC | FORM | 9,955 | $457,930 | 0.01% |
| 381 | VERICEL CORP | VCEL | 10,755 | $454,399 | 0.01% |
| 382 | E L F BEAUTY INC | ELF | 4,107 | $447,786 | 0.01% |
| 383 | ASTRANA HEALTH INC | ASTH | 6,540 | $378,928 | 0.01% |
| 384 | TECK RESOURCES LTD | TCKRF | 7,028 | $367,143 | 0.01% |
| 385 | TENET HEALTHCARE CORP | THC | 2,064 | $343,037 | 0.01% |
| 386 | CELSIUS HLDGS INC | CELH | 10,752 | $337,183 | 0.01% |
| 387 | CF INDS HLDGS INC | 125269100 | 3,777 | $324,067 | 0.01% |
| 388 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,867 | $309,493 | 0.01% |
| 389 | BP PLC | BPPFF | 9,853 | $309,286 | 0.01% |
| 390 | NETEASE INC | NETTF | 3,258 | $304,656 | 0.01% |
| 391 | BIOVENTUS INC | BVS | 23,928 | $285,940 | 0.01% |
| 392 | VALE S A | VALE | 23,684 | $276,629 | 0.01% |
| 393 | ISHARES TR | 464287689 | 839 | $274,126 | 0.01% |
| 394 | RITHM CAPITAL CORP | RITM-PF | 23,400 | $265,590 | 0.01% |
| 395 | PILGRIMS PRIDE CORP | PPC | 5,354 | $246,552 | 0.01% |
| 396 | GE AEROSPACE | 369604301 | 1,290 | $243,268 | 0.01% |
| 397 | TURNING PT BRANDS INC | 90041L105 | 5,471 | $236,074 | 0.01% |
| 398 | C H ROBINSON WORLDWIDE INC | CHRW | 2,109 | $232,770 | 0.01% |
| 399 | ISHARES TR | 464287630 | 1,310 | $218,534 | 0.01% |
| 400 | NU HLDGS LTD | NU | 15,659 | $213,745 | 0.01% |
| 401 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,685 | $200,796 | 0.01% |
| 402 | MR COOPER GROUP INC | 62482R107 | 2,178 | $200,768 | 0.01% |