13F HOLDINGS REPORT
Moran Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001667731-25-000219
Total Value
$3.13B
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | TT | 187,093 | $69.1M | 2.20% |
| 2 | BROADCOM INC | AVGO | 264,985 | $61.4M | 1.96% |
| 3 | WILLIAMS SONOMA INC | WSM | 312,953 | $58.0M | 1.85% |
| 4 | PARKER-HANNIFIN CORP | PH | 90,611 | $57.6M | 1.84% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 232,845 | $55.8M | 1.78% |
| 6 | LOCKHEED MARTIN CORP | LMT | 105,126 | $51.1M | 1.63% |
| 7 | CADENCE DESIGN SYSTEM INC | CDNS | 156,946 | $47.2M | 1.50% |
| 8 | MICROSOFT CORP | MSFT | 106,516 | $44.9M | 1.43% |
| 9 | AMERIPRISE FINL INC | 03076C106 | 81,417 | $43.3M | 1.38% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 185,819 | $36.7M | 1.17% |
| 11 | EOG RES INC | EOG | 283,317 | $34.7M | 1.11% |
| 12 | NVIDIA CORPORATION | NVDA | 253,156 | $34.0M | 1.08% |
| 13 | BLACKSTONE INC | BX | 191,553 | $33.0M | 1.05% |
| 14 | SPDR S&P 500 ETF TR | SPY | 55,119 | $32.3M | 1.03% |
| 15 | NOVO-NORDISK A S | NONOF | 372,693 | $32.1M | 1.02% |
| 16 | CISCO SYS INC | CSCO | 532,671 | $31.5M | 1.01% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 179,495 | $31.5M | 1.00% |
| 18 | LINDE PLC | LIN | 72,460 | $30.3M | 0.97% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 64,361 | $29.7M | 0.95% |
| 20 | GARMIN LTD | GRMN | 134,614 | $27.8M | 0.89% |
| 21 | PULTE GROUP INC | 745867101 | 248,180 | $27.0M | 0.86% |
| 22 | GARTNER INC | IT | 55,024 | $26.7M | 0.85% |
| 23 | MERCK & CO INC | MRK | 262,371 | $26.1M | 0.83% |
| 24 | HOWMET AEROSPACE INC | HWM | 236,995 | $25.9M | 0.83% |
| 25 | TOTALENERGIES SE | TTE | 468,701 | $25.5M | 0.81% |
| 26 | AFLAC INC | AFL | 246,323 | $25.5M | 0.81% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 53,064 | $24.9M | 0.79% |
| 28 | INTUIT | INTU | 39,054 | $24.5M | 0.78% |
| 29 | TEXAS INSTRS INC | 882508104 | 128,747 | $24.1M | 0.77% |
| 30 | NETAPP INC | NTAP | 206,989 | $24.0M | 0.77% |
| 31 | AT&T INC | T-PC | 1,050,786 | $23.9M | 0.76% |
| 32 | MURPHY USA INC | MUSA | 47,247 | $23.7M | 0.76% |
| 33 | ATMOS ENERGY CORP | ATO | 166,276 | $23.2M | 0.74% |
| 34 | CHUBB LIMITED | CB | 80,843 | $22.3M | 0.71% |
| 35 | EATON CORP PLC | ETN | 66,511 | $22.1M | 0.70% |
| 36 | IRON MTN INC DEL | 46284V101 | 209,019 | $22.0M | 0.70% |
| 37 | ALPHABET INC | GOOG | 113,629 | $21.6M | 0.69% |
| 38 | SPROUTS FMRS MKT INC | 85208M102 | 168,507 | $21.4M | 0.68% |
| 39 | QUANTA SVCS INC | 74762E102 | 67,582 | $21.4M | 0.68% |
| 40 | AMERICAN EXPRESS CO | AXP | 68,841 | $20.4M | 0.65% |
| 41 | EVERCORE INC | EVR | 72,803 | $20.2M | 0.64% |
| 42 | CATERPILLAR INC | CAT | 54,878 | $19.9M | 0.64% |
| 43 | CINTAS CORP | CTAS | 108,837 | $19.9M | 0.63% |
| 44 | FIDELITY NATL INFORMATION SV | 31620M106 | 238,979 | $19.3M | 0.62% |
| 45 | PACCAR INC | PCAR | 182,642 | $19.0M | 0.61% |
| 46 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 248,737 | $18.8M | 0.60% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,420 | $18.8M | 0.60% |
| 48 | PROGRESSIVE CORP | 743315103 | 76,450 | $18.3M | 0.58% |
| 49 | MASTERCARD INCORPORATED | MA | 34,770 | $18.3M | 0.58% |
| 50 | MOLINA HEALTHCARE INC | MOH | 62,896 | $18.3M | 0.58% |
| 51 | OWENS CORNING NEW | OC | 106,937 | $18.2M | 0.58% |
| 52 | CHEMED CORP NEW | CHE | 34,043 | $18.0M | 0.58% |
| 53 | META PLATFORMS INC | META | 30,554 | $17.9M | 0.57% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 199,624 | $17.8M | 0.57% |
| 55 | PACKAGING CORP AMER | 695156109 | 78,642 | $17.7M | 0.56% |
| 56 | SPOTIFY TECHNOLOGY S A | SPOT | 39,410 | $17.6M | 0.56% |
| 57 | ALPHABET INC | GOOG | 92,907 | $17.6M | 0.56% |
| 58 | REPUBLIC SVCS INC | 760759100 | 87,248 | $17.6M | 0.56% |
| 59 | D R HORTON INC | 23331A109 | 125,084 | $17.5M | 0.56% |
| 60 | CENCORA INC | COR | 77,074 | $17.3M | 0.55% |
| 61 | INGERSOLL RAND INC | IR | 187,264 | $16.9M | 0.54% |
| 62 | CME GROUP INC | CME | 71,653 | $16.6M | 0.53% |
| 63 | BLOCK H & R INC | BSQKZ | 313,013 | $16.5M | 0.53% |
| 64 | DAVITA INC | DVA | 110,322 | $16.5M | 0.53% |
| 65 | COMFORT SYS USA INC | 199908104 | 38,684 | $16.4M | 0.52% |
| 66 | FAIR ISAAC CORP | FICO | 7,946 | $15.8M | 0.50% |
| 67 | FEDEX CORP | FDX | 54,717 | $15.4M | 0.49% |
| 68 | GENERAL DYNAMICS CORP | GD | 57,771 | $15.2M | 0.49% |
| 69 | WABTEC | 929740108 | 79,181 | $15.0M | 0.48% |
| 70 | MUELLER INDS INC | 624756102 | 188,881 | $15.0M | 0.48% |
| 71 | UBS GROUP AG | UBS | 491,187 | $14.9M | 0.48% |
| 72 | GODADDY INC | GDDY | 74,990 | $14.8M | 0.47% |
| 73 | THE CIGNA GROUP | 125523100 | 53,377 | $14.7M | 0.47% |
| 74 | DISCOVER FINL SVCS | 254709108 | 84,850 | $14.7M | 0.47% |
| 75 | WALMART INC | WMT | 161,415 | $14.6M | 0.47% |
| 76 | HERSHEY CO | HSY | 85,121 | $14.4M | 0.46% |
| 77 | EXXON MOBIL CORP | XOM | 133,811 | $14.4M | 0.46% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 28,229 | $14.3M | 0.46% |
| 79 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 92,871 | $14.2M | 0.45% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 19,678 | $14.0M | 0.45% |
| 81 | S&P GLOBAL INC | SPGI | 27,865 | $13.9M | 0.44% |
| 82 | SBA COMMUNICATIONS CORP NEW | SBAC | 67,254 | $13.7M | 0.44% |
| 83 | VEEVA SYS INC | VEEV | 64,664 | $13.6M | 0.43% |
| 84 | DECKERS OUTDOOR CORP | DECK | 66,518 | $13.5M | 0.43% |
| 85 | MCKESSON CORP | MCK | 23,473 | $13.4M | 0.43% |
| 86 | CARLISLE COS INC | 142339100 | 36,096 | $13.3M | 0.42% |
| 87 | MSCI INC | MSCI | 20,574 | $12.3M | 0.39% |
| 88 | JOHNSON & JOHNSON | JNJ | 85,165 | $12.3M | 0.39% |
| 89 | EAGLE MATLS INC | 26969P108 | 49,095 | $12.1M | 0.39% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 29,944 | $12.1M | 0.38% |
| 91 | MASTEC INC | MTZ | 87,292 | $11.9M | 0.38% |
| 92 | MASCO CORP | MAS | 163,576 | $11.9M | 0.38% |
| 93 | ITT INC | ITT | 82,883 | $11.8M | 0.38% |
| 94 | LOWES COS INC | 548661107 | 47,725 | $11.8M | 0.38% |
| 95 | SCHLUMBERGER LTD | SLB | 307,130 | $11.8M | 0.38% |
| 96 | FACTSET RESH SYS INC | 303075105 | 24,510 | $11.8M | 0.38% |
| 97 | PUBLIC STORAGE OPER CO | PSA-PS | 38,043 | $11.4M | 0.36% |
| 98 | EQUIFAX INC | EFX | 44,101 | $11.2M | 0.36% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 12,205 | $11.2M | 0.36% |
| 100 | SNAP ON INC | SNA | 32,190 | $10.9M | 0.35% |
| 101 | ZOETIS INC | ZTS | 66,596 | $10.9M | 0.35% |
| 102 | MEDTRONIC PLC | MDT | 134,125 | $10.7M | 0.34% |
| 103 | ONEOK INC NEW | OKE | 104,859 | $10.5M | 0.34% |
| 104 | BHP GROUP LTD | BHPLF | 213,007 | $10.4M | 0.33% |
| 105 | RLI CORP | RLI | 62,899 | $10.4M | 0.33% |
| 106 | AMCOR PLC | AMCCF | 1,068,698 | $10.1M | 0.32% |
| 107 | LEIDOS HOLDINGS INC | LDOS | 69,494 | $10.0M | 0.32% |
| 108 | MONOLITHIC PWR SYS INC | 609839105 | 15,679 | $9.3M | 0.30% |
| 109 | TEXAS ROADHOUSE INC | TXRH | 50,393 | $9.1M | 0.29% |
| 110 | TETRA TECH INC NEW | TTEK | 215,258 | $8.6M | 0.27% |
| 111 | APPLE INC | AAPL | 33,837 | $8.5M | 0.27% |
| 112 | AUTONATION INC | AN | 48,827 | $8.3M | 0.26% |
| 113 | STEEL DYNAMICS INC | STLD | 71,220 | $8.1M | 0.26% |
| 114 | ISHARES INC | 46434G830 | 225,236 | $8.1M | 0.26% |
| 115 | PLEXUS CORP | PLXS | 51,353 | $8.0M | 0.26% |
| 116 | LITHIA MTRS INC | 536797103 | 22,376 | $8.0M | 0.26% |
| 117 | PERFORMANCE FOOD GROUP CO | PFGC | 93,667 | $7.9M | 0.25% |
| 118 | WESTLAKE CORPORATION | WLK | 68,539 | $7.9M | 0.25% |
| 119 | BRUNSWICK CORP | BC-PC | 121,082 | $7.8M | 0.25% |
| 120 | SALESFORCE INC | CRM | 23,263 | $7.8M | 0.25% |
| 121 | BOOKING HOLDINGS INC | BKNG | 1,553 | $7.7M | 0.25% |
| 122 | NU HLDGS LTD | NU | 738,727 | $7.7M | 0.24% |
| 123 | LENNAR CORP | LEN-B | 55,149 | $7.5M | 0.24% |
| 124 | GENERAL MLS INC | 370334104 | 117,056 | $7.5M | 0.24% |
| 125 | UFP INDUSTRIES INC | UFPI | 65,589 | $7.4M | 0.24% |
| 126 | ABERCROMBIE & FITCH CO | ANF | 49,407 | $7.4M | 0.24% |
| 127 | ISHARES TR | 464287689 | 21,946 | $7.3M | 0.23% |
| 128 | ACUITY BRANDS INC | AYI | 24,948 | $7.3M | 0.23% |
| 129 | GLOBAL X FDS | 37950E259 | 88,062 | $7.3M | 0.23% |
| 130 | ELI LILLY & CO | LLY | 9,319 | $7.2M | 0.23% |
| 131 | ISHARES INC | 464286764 | 229,592 | $7.1M | 0.23% |
| 132 | MERITAGE HOMES CORP | MTH | 46,207 | $7.1M | 0.23% |
| 133 | TARGET CORP | TGT | 52,224 | $7.1M | 0.23% |
| 134 | BEST BUY INC | BBY | 80,684 | $6.9M | 0.22% |
| 135 | APOGEE ENTERPRISES INC | APOG | 96,381 | $6.9M | 0.22% |
| 136 | ULTA BEAUTY INC | ULTA | 15,039 | $6.5M | 0.21% |
| 137 | CBOE GLOBAL MKTS INC | 12503M108 | 33,009 | $6.4M | 0.21% |
| 138 | EXPEDITORS INTL WASH INC | 302130109 | 56,621 | $6.3M | 0.20% |
| 139 | VALMONT INDS INC | 920253101 | 20,145 | $6.2M | 0.20% |
| 140 | COPART INC | CPRT | 107,528 | $6.2M | 0.20% |
| 141 | AMGEN INC | AMGN | 23,598 | $6.2M | 0.20% |
| 142 | BRADY CORP | BRC | 83,133 | $6.1M | 0.20% |
| 143 | SYSCO CORP | SYY | 80,290 | $6.1M | 0.20% |
| 144 | HANESBRANDS INC | 410345102 | 750,103 | $6.1M | 0.19% |
| 145 | BRITISH AMERN TOB PLC | 110448107 | 165,543 | $6.0M | 0.19% |
| 146 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,113 | $6.0M | 0.19% |
| 147 | CUMMINS INC | CMI | 16,910 | $5.9M | 0.19% |
| 148 | CENTENE CORP DEL | CNC | 97,207 | $5.9M | 0.19% |
| 149 | CIRRUS LOGIC INC | CRUS | 58,274 | $5.8M | 0.19% |
| 150 | FRESENIUS MEDICAL CARE AG | FMCQF | 254,710 | $5.8M | 0.18% |
| 151 | CNH INDL N V | N20944109 | 507,731 | $5.8M | 0.18% |
| 152 | UNILEVER PLC | UNLYF | 101,239 | $5.7M | 0.18% |
| 153 | CABOT CORP | CBT | 62,218 | $5.7M | 0.18% |
| 154 | UNIVERSAL HLTH SVCS INC | 913903100 | 31,624 | $5.7M | 0.18% |
| 155 | RIO TINTO PLC | RTNTF | 96,246 | $5.7M | 0.18% |
| 156 | TOPBUILD CORP | BLD | 17,769 | $5.5M | 0.18% |
| 157 | EMCOR GROUP INC | EME | 11,948 | $5.4M | 0.17% |
| 158 | ISHARES TR | 46429B598 | 101,781 | $5.4M | 0.17% |
| 159 | AB ACTIVE ETFS INC | 00039J103 | 106,058 | $5.3M | 0.17% |
| 160 | INNOSPEC INC | IOSP | 48,164 | $5.3M | 0.17% |
| 161 | ASE TECHNOLOGY HLDG CO LTD | ASX | 522,239 | $5.3M | 0.17% |
| 162 | DIMENSIONAL ETF TRUST | 25434V591 | 103,679 | $5.2M | 0.17% |
| 163 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 358,736 | $5.2M | 0.17% |
| 164 | RAYMOND JAMES FINL INC | 754730109 | 32,779 | $5.1M | 0.16% |
| 165 | DELTA AIR LINES INC DEL | DAL | 83,518 | $5.1M | 0.16% |
| 166 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 392,808 | $5.1M | 0.16% |
| 167 | PPG INDS INC | 693506107 | 42,182 | $5.0M | 0.16% |
| 168 | EASTMAN CHEM CO | EMN | 54,369 | $5.0M | 0.16% |
| 169 | CORPAY INC | CPAY | 14,619 | $4.9M | 0.16% |
| 170 | SAP SE | SAPGF | 20,024 | $4.9M | 0.16% |
| 171 | SIMPSON MFG INC | 829073105 | 29,156 | $4.8M | 0.15% |
| 172 | PROLOGIS INC. | PLDGP | 45,640 | $4.8M | 0.15% |
| 173 | EXPEDIA GROUP INC | EXPE | 25,836 | $4.8M | 0.15% |
| 174 | DIAGEO PLC | DGEAF | 37,427 | $4.8M | 0.15% |
| 175 | CDW CORP | CDW | 27,269 | $4.7M | 0.15% |
| 176 | BOISE CASCADE CO DEL | BCC | 39,420 | $4.7M | 0.15% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 22,710 | $4.6M | 0.15% |
| 178 | TD SYNNEX CORPORATION | SNX | 37,954 | $4.5M | 0.14% |
| 179 | ISHARES TR | 464288257 | 37,542 | $4.4M | 0.14% |
| 180 | TOLL BROTHERS INC | TOL | 34,674 | $4.4M | 0.14% |
| 181 | ISHARES TR | 464287598 | 23,456 | $4.3M | 0.14% |
| 182 | AMAZON COM INC | AMZN | 19,461 | $4.3M | 0.14% |
| 183 | DIAMONDBACK ENERGY INC | FANG | 26,042 | $4.3M | 0.14% |
| 184 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 362,548 | $4.2M | 0.14% |
| 185 | CASEYS GEN STORES INC | 147528103 | 10,567 | $4.2M | 0.13% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 18,951 | $4.2M | 0.13% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 151,115 | $4.1M | 0.13% |
| 188 | VANGUARD WHITEHALL FDS | 921946794 | 60,980 | $4.1M | 0.13% |
| 189 | FEDERAL SIGNAL CORP | FSS | 44,751 | $4.1M | 0.13% |
| 190 | SCHWAB STRATEGIC TR | 808524797 | 150,921 | $4.1M | 0.13% |
| 191 | UNIFIRST CORP MASS | UNF | 23,947 | $4.1M | 0.13% |
| 192 | BUILDERS FIRSTSOURCE INC | BLDR | 28,625 | $4.1M | 0.13% |
| 193 | T-MOBILE US INC | TMUSZ | 18,510 | $4.1M | 0.13% |
| 194 | UNITED MICROELECTRONICS CORP | UMC | 616,775 | $4.0M | 0.13% |
| 195 | GENERAC HLDGS INC | GNRC | 25,697 | $4.0M | 0.13% |
| 196 | INTERPUBLIC GROUP COS INC | INTR | 141,805 | $4.0M | 0.13% |
| 197 | ICICI BANK LIMITED | IBN | 132,239 | $3.9M | 0.13% |
| 198 | FLOWERS FOODS INC | FLO | 190,708 | $3.9M | 0.13% |
| 199 | MICRON TECHNOLOGY INC | MU | 46,696 | $3.9M | 0.13% |
| 200 | BUCKLE INC | BKE | 77,258 | $3.9M | 0.13% |
| 201 | ISHARES INC | 464286780 | 93,217 | $3.9M | 0.12% |
| 202 | ASML HOLDING N V | ASMLF | 5,572 | $3.9M | 0.12% |
| 203 | BUNGE GLOBAL SA | BG | 47,730 | $3.7M | 0.12% |
| 204 | INFOSYS LTD | INFY | 166,245 | $3.6M | 0.12% |
| 205 | FLEX LTD | FLEX | 94,039 | $3.6M | 0.12% |
| 206 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 46,122 | $3.5M | 0.11% |
| 207 | PATTERSON COS INC | 703395103 | 114,555 | $3.5M | 0.11% |
| 208 | MERCHANTS BANCORP IND | MBINN | 96,640 | $3.5M | 0.11% |
| 209 | ITAU UNIBANCO HLDG S A | 465562106 | 710,138 | $3.5M | 0.11% |
| 210 | APTARGROUP INC | ATR | 22,054 | $3.5M | 0.11% |
| 211 | CONSOL ENERGY INC NEW | 20854L108 | 32,437 | $3.5M | 0.11% |
| 212 | NISOURCE INC | NI | 92,669 | $3.4M | 0.11% |
| 213 | ARCH CAP GROUP LTD | G0450A105 | 36,157 | $3.3M | 0.11% |
| 214 | BARRICK GOLD CORP | 067901108 | 214,620 | $3.3M | 0.11% |
| 215 | COGENT COMMUNICATIONS HLDGS | CCOI | 43,119 | $3.3M | 0.11% |
| 216 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 105,871 | $3.3M | 0.11% |
| 217 | TOYOTA MOTOR CORP | TOYOF | 17,001 | $3.3M | 0.11% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 82,700 | $3.3M | 0.11% |
| 219 | DOXIMITY INC | DOCS | 61,919 | $3.3M | 0.11% |
| 220 | PILGRIMS PRIDE CORP | PPC | 72,765 | $3.3M | 0.11% |
| 221 | STRYKER CORPORATION | SYK | 9,059 | $3.3M | 0.10% |
| 222 | JABIL INC | JBL | 22,423 | $3.2M | 0.10% |
| 223 | VICTORY CAP HLDGS INC | 92645B103 | 48,720 | $3.2M | 0.10% |
| 224 | AMBEV SA | ABEV | 1,705,509 | $3.2M | 0.10% |
| 225 | KINSALE CAP GROUP INC | 49714P108 | 6,568 | $3.1M | 0.10% |
| 226 | EURONET WORLDWIDE INC | EEFT | 29,004 | $3.0M | 0.10% |
| 227 | FEDERATED HERMES INC | FHI | 72,427 | $3.0M | 0.09% |
| 228 | BROWN & BROWN INC | BRO | 29,083 | $3.0M | 0.09% |
| 229 | AMPLIFY ETF TR | 032108409 | 71,341 | $2.9M | 0.09% |
| 230 | ON SEMICONDUCTOR CORP | ON | 45,797 | $2.9M | 0.09% |
| 231 | SMITH & NEPHEW PLC | SNNUF | 115,815 | $2.8M | 0.09% |
| 232 | TKO GROUP HOLDINGS INC | TKO | 19,439 | $2.8M | 0.09% |
| 233 | ISHARES TR | 464288687 | 87,649 | $2.8M | 0.09% |
| 234 | PROG HOLDINGS INC | PRG | 62,631 | $2.6M | 0.08% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C813 | 34,936 | $2.6M | 0.08% |
| 236 | COCA COLA CO | KO | 41,850 | $2.6M | 0.08% |
| 237 | GREIF INC | GEF-B | 42,441 | $2.6M | 0.08% |
| 238 | AVNET INC | AVT | 48,660 | $2.5M | 0.08% |
| 239 | NETFLIX INC | NFLX | 2,851 | $2.5M | 0.08% |
| 240 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 57,701 | $2.5M | 0.08% |
| 241 | MARSH & MCLENNAN COS INC | 571748102 | 11,626 | $2.5M | 0.08% |
| 242 | LINCOLN ELEC HLDGS INC | 533900106 | 13,148 | $2.5M | 0.08% |
| 243 | LIBERTY BROADBAND CORP | LBRDP | 32,908 | $2.4M | 0.08% |
| 244 | CUSHMAN WAKEFIELD PLC | CWK | 180,446 | $2.4M | 0.08% |
| 245 | WORLD KINECT CORPORATION | WKC | 83,412 | $2.3M | 0.07% |
| 246 | SIMON PPTY GROUP INC NEW | 828806109 | 13,261 | $2.3M | 0.07% |
| 247 | RADIAN GROUP INC | RDN | 71,860 | $2.3M | 0.07% |
| 248 | DXC TECHNOLOGY CO | DXC | 112,789 | $2.3M | 0.07% |
| 249 | CAMECO CORP | CCJ | 43,721 | $2.2M | 0.07% |
| 250 | GROCERY OUTLET HLDG CORP | GO | 141,597 | $2.2M | 0.07% |
| 251 | SELECT MED HLDGS CORP | 81619Q105 | 117,068 | $2.2M | 0.07% |
| 252 | TEREX CORP NEW | TEX | 46,999 | $2.2M | 0.07% |
| 253 | ISHARES TR | 464287630 | 13,050 | $2.1M | 0.07% |
| 254 | CELSIUS HLDGS INC | CELH | 78,648 | $2.1M | 0.07% |
| 255 | ORACLE CORP | ORCL-PD | 12,351 | $2.1M | 0.07% |
| 256 | UBER TECHNOLOGIES INC | UBER | 33,685 | $2.0M | 0.06% |
| 257 | SUNCOKE ENERGY INC | SXC | 175,081 | $1.9M | 0.06% |
| 258 | TESLA INC | TSLA | 4,492 | $1.8M | 0.06% |
| 259 | WESTERN UN CO | WU | 168,659 | $1.8M | 0.06% |
| 260 | REGENCY CTRS CORP | 758849103 | 23,686 | $1.8M | 0.06% |
| 261 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 55,725 | $1.7M | 0.06% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 13,413 | $1.6M | 0.05% |
| 263 | CARETRUST REIT INC | CTRE | 59,256 | $1.6M | 0.05% |
| 264 | WHEATON PRECIOUS METALS CORP | WPM | 28,399 | $1.6M | 0.05% |
| 265 | AVALONBAY CMNTYS INC | AWX | 7,253 | $1.6M | 0.05% |
| 266 | COUSINS PPTYS INC | 222795502 | 50,693 | $1.6M | 0.05% |
| 267 | GAMING & LEISURE PPTYS INC | 36467J108 | 30,211 | $1.5M | 0.05% |
| 268 | ALPS ETF TR | 00162Q452 | 29,705 | $1.4M | 0.05% |
| 269 | AGREE RLTY CORP | 008492100 | 19,454 | $1.4M | 0.04% |
| 270 | ALAMOS GOLD INC NEW | AGI | 73,229 | $1.4M | 0.04% |
| 271 | CUBESMART | CUBE | 31,194 | $1.3M | 0.04% |
| 272 | DOCUSIGN INC | DOCU | 14,816 | $1.3M | 0.04% |
| 273 | EQUITY RESIDENTIAL | EQR | 18,514 | $1.3M | 0.04% |
| 274 | MID-AMER APT CMNTYS INC | 59522J103 | 8,567 | $1.3M | 0.04% |
| 275 | CAMDEN PPTY TR | 133131102 | 11,400 | $1.3M | 0.04% |
| 276 | CENTURY CMNTYS INC | 156504300 | 17,357 | $1.3M | 0.04% |
| 277 | AGNICO EAGLE MINES LTD | AEM | 16,039 | $1.3M | 0.04% |
| 278 | ISHARES TR | 464288240 | 23,789 | $1.2M | 0.04% |
| 279 | EQUINOX GOLD CORP | EQX | 245,910 | $1.2M | 0.04% |
| 280 | FREEPORT-MCMORAN INC | FCX | 32,513 | $1.2M | 0.04% |
| 281 | SYNOPSYS INC | SNPS | 2,538 | $1.2M | 0.04% |
| 282 | STAG INDL INC | 85254J102 | 36,363 | $1.2M | 0.04% |
| 283 | HOST HOTELS & RESORTS INC | HST | 69,739 | $1.2M | 0.04% |
| 284 | WARRIOR MET COAL INC | HCC | 22,327 | $1.2M | 0.04% |
| 285 | UNUM GROUP | UNMA | 16,259 | $1.2M | 0.04% |
| 286 | SERVICENOW INC | NOW | 1,120 | $1.2M | 0.04% |
| 287 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 17,671 | $1.2M | 0.04% |
| 288 | VICI PPTYS INC | 925652109 | 40,218 | $1.2M | 0.04% |
| 289 | GLOBUS MED INC | GMED | 13,628 | $1.1M | 0.04% |
| 290 | TERRENO RLTY CORP | 88146M101 | 19,015 | $1.1M | 0.04% |
| 291 | PEABODY ENERGY CORP | BTU | 51,040 | $1.1M | 0.03% |
| 292 | EXPAND ENERGY CORPORATION | EXE | 10,733 | $1.1M | 0.03% |
| 293 | UNITED STS LIME & MINERALS I | UNTCW | 7,954 | $1.1M | 0.03% |
| 294 | EASTGROUP PPTYS INC | 277276101 | 6,448 | $1.0M | 0.03% |
| 295 | OCCIDENTAL PETE CORP | 674599105 | 20,044 | $990,374 | 0.03% |
| 296 | FRANCO NEV CORP | FNV | 8,334 | $979,995 | 0.03% |
| 297 | NEWS CORP NEW | NWSLL | 34,475 | $949,442 | 0.03% |
| 298 | ROYAL GOLD INC | RGLD | 7,190 | $948,002 | 0.03% |
| 299 | ACUSHNET HLDGS CORP | GOLF | 13,284 | $944,227 | 0.03% |
| 300 | EXELIXIS INC | EXEL | 28,086 | $935,264 | 0.03% |
| 301 | SPDR SER TR | 78464A854 | 13,491 | $930,070 | 0.03% |
| 302 | NEWMONT CORP | NEMCL | 24,980 | $929,756 | 0.03% |
| 303 | INTUITIVE SURGICAL INC | ISRG | 1,778 | $928,045 | 0.03% |
| 304 | STRIDE INC | LRN | 8,822 | $916,870 | 0.03% |
| 305 | MADDEN STEVEN LTD | 556269108 | 21,126 | $898,278 | 0.03% |
| 306 | LPL FINL HLDGS INC | 50212V100 | 2,722 | $888,760 | 0.03% |
| 307 | ANALOG DEVICES INC | ADI | 4,135 | $878,522 | 0.03% |
| 308 | HUBSPOT INC | HUBS | 1,240 | $863,995 | 0.03% |
| 309 | RANGE RES CORP | RRC | 23,800 | $856,324 | 0.03% |
| 310 | REXFORD INDL RLTY INC | 76169C100 | 21,752 | $840,932 | 0.03% |
| 311 | AVEPOINT INC | AVPT | 49,571 | $818,417 | 0.03% |
| 312 | Q2 HLDGS INC | QTWO | 8,115 | $816,775 | 0.03% |
| 313 | RTX CORPORATION | RTX | 7,019 | $812,239 | 0.03% |
| 314 | BIO RAD LABS INC | 090572207 | 2,429 | $797,951 | 0.03% |
| 315 | INTERDIGITAL INC | IDCC | 4,086 | $791,540 | 0.03% |
| 316 | UFP TECHNOLOGIES INC | UFPT | 3,207 | $784,144 | 0.03% |
| 317 | AUTODESK INC | ADSK | 2,607 | $770,551 | 0.02% |
| 318 | RELIANCE INC | RS | 2,852 | $767,930 | 0.02% |
| 319 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,149 | $767,252 | 0.02% |
| 320 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,571 | $758,031 | 0.02% |
| 321 | ELECTRONIC ARTS INC | EA | 5,133 | $750,958 | 0.02% |
| 322 | HESS CORP | HESM | 5,625 | $748,181 | 0.02% |
| 323 | ONESPAWORLD HOLDINGS LIMITED | OSW | 36,986 | $736,021 | 0.02% |
| 324 | RADNET INC | RDNT | 10,418 | $727,593 | 0.02% |
| 325 | MARRIOTT INTL INC NEW | 571903202 | 2,604 | $726,360 | 0.02% |
| 326 | AUTOMATIC DATA PROCESSING IN | ADP | 2,477 | $725,092 | 0.02% |
| 327 | TYLER TECHNOLOGIES INC | TYL | 1,250 | $720,800 | 0.02% |
| 328 | DOMINOS PIZZA INC | DPZ | 1,717 | $720,728 | 0.02% |
| 329 | DOLBY LABORATORIES INC | DLB | 9,184 | $717,270 | 0.02% |
| 330 | ROLLINS INC | ROL | 15,241 | $706,420 | 0.02% |
| 331 | VITA COCO CO INC | COCO | 19,075 | $704,058 | 0.02% |
| 332 | MERCADOLIBRE INC | MELI | 413 | $702,282 | 0.02% |
| 333 | MANHATTAN ASSOCIATES INC | MANH | 2,595 | $701,273 | 0.02% |
| 334 | COLGATE PALMOLIVE CO | CL | 7,639 | $694,461 | 0.02% |
| 335 | TJX COS INC NEW | 872540109 | 5,735 | $692,845 | 0.02% |
| 336 | COMMERCIAL METALS CO | CMC | 13,966 | $692,714 | 0.02% |
| 337 | ROCKWELL AUTOMATION INC | ROK | 2,411 | $689,040 | 0.02% |
| 338 | CONOCOPHILLIPS | COP | 6,940 | $688,240 | 0.02% |
| 339 | IES HLDGS INC | IESC | 3,401 | $683,465 | 0.02% |
| 340 | HENRY JACK & ASSOC INC | 426281101 | 3,871 | $678,586 | 0.02% |
| 341 | AMDOCS LTD | DOX | 7,818 | $665,625 | 0.02% |
| 342 | ALBEMARLE CORP | ALB-PA | 7,669 | $660,148 | 0.02% |
| 343 | PALOMAR HLDGS INC | PLMR | 6,160 | $650,434 | 0.02% |
| 344 | CAVCO INDS INC DEL | 149568107 | 1,453 | $648,372 | 0.02% |
| 345 | HEICO CORP NEW | HEI-A | 2,687 | $638,807 | 0.02% |
| 346 | ARCHROCK INC | AROC | 25,648 | $638,379 | 0.02% |
| 347 | LOUISIANA PAC CORP | LPX | 6,158 | $637,661 | 0.02% |
| 348 | CF INDS HLDGS INC | 125269100 | 7,456 | $636,146 | 0.02% |
| 349 | VERICEL CORP | VCEL | 11,540 | $633,661 | 0.02% |
| 350 | CROCS INC | CROX | 5,738 | $628,483 | 0.02% |
| 351 | PROTAGONIST THERAPEUTICS INC | PTGX | 15,961 | $616,095 | 0.02% |
| 352 | NUTRIEN LTD | NTR | 13,721 | $613,723 | 0.02% |
| 353 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,466 | $611,402 | 0.02% |
| 354 | CASELLA WASTE SYS INC | CWST | 5,760 | $609,466 | 0.02% |
| 355 | VALERO ENERGY CORP | VLO | 4,897 | $600,323 | 0.02% |
| 356 | AEROVIRONMENT INC | AVAV | 3,847 | $592,015 | 0.02% |
| 357 | COSTAR GROUP INC | CSGP | 8,207 | $587,539 | 0.02% |
| 358 | ADOBE INC | ADBE | 1,316 | $585,199 | 0.02% |
| 359 | US BANCORP DEL | USB-PS | 12,208 | $583,909 | 0.02% |
| 360 | E L F BEAUTY INC | ELF | 4,567 | $573,387 | 0.02% |
| 361 | NMI HLDGS INC | NMIH | 15,517 | $570,405 | 0.02% |
| 362 | VERRA MOBILITY CORP | VRRM | 23,515 | $568,593 | 0.02% |
| 363 | BORGWARNER INC | BWA | 17,869 | $568,056 | 0.02% |
| 364 | THERMO FISHER SCIENTIFIC INC | TMO | 1,089 | $566,530 | 0.02% |
| 365 | NUCOR CORP | NUE | 4,766 | $556,240 | 0.02% |
| 366 | DANAHER CORPORATION | 235851102 | 2,413 | $553,904 | 0.02% |
| 367 | SPS COMM INC | SPSC | 2,998 | $551,602 | 0.02% |
| 368 | SOUTHERN COPPER CORP | SCCO | 5,743 | $523,360 | 0.02% |
| 369 | WEYERHAEUSER CO MTN BE | WY | 18,568 | $522,689 | 0.02% |
| 370 | WOODSIDE ENERGY GROUP LTD | WOPEF | 33,336 | $520,042 | 0.02% |
| 371 | CIMPRESS PLC | CMPR | 7,097 | $508,997 | 0.02% |
| 372 | FORMFACTOR INC | FORM | 11,317 | $497,948 | 0.02% |
| 373 | NOVANTA INC | NOVTU | 3,241 | $495,128 | 0.02% |
| 374 | ATLANTA BRAVES HLDGS INC | BATRB | 12,935 | $494,893 | 0.02% |
| 375 | MARRIOTT INTL INC NEW | 571903202 | 1,765 | $492,329 | 0.02% |
| 376 | ENTEGRIS INC | ENTG | 4,900 | $485,394 | 0.02% |
| 377 | SKYWARD SPECIALTY INS GROUP | 830940102 | 9,447 | $477,451 | 0.02% |
| 378 | WEATHERFORD INTL PLC | G48833118 | 6,260 | $448,404 | 0.01% |
| 379 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 16,935 | $446,745 | 0.01% |
| 380 | ISHARES TR | 46429B697 | 4,832 | $429,033 | 0.01% |
| 381 | STERLING INFRASTRUCTURE INC | STRL | 2,545 | $428,705 | 0.01% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,632 | $423,896 | 0.01% |
| 383 | AXOS FINANCIAL INC | AX | 5,546 | $387,388 | 0.01% |
| 384 | TURNING PT BRANDS INC | 90041L105 | 6,368 | $382,717 | 0.01% |
| 385 | TENET HEALTHCARE CORP | THC | 2,439 | $307,875 | 0.01% |
| 386 | L3HARRIS TECHNOLOGIES INC | LHX | 1,419 | $298,387 | 0.01% |
| 387 | INTERFACE INC | TILE | 11,161 | $271,770 | 0.01% |
| 388 | BRINKER INTL INC | 109641100 | 2,037 | $269,475 | 0.01% |
| 389 | TECK RESOURCES LTD | TCKRF | 6,586 | $266,931 | 0.01% |
| 390 | C H ROBINSON WORLDWIDE INC | CHRW | 2,526 | $260,986 | 0.01% |
| 391 | PJT PARTNERS INC | PJT | 1,647 | $259,913 | 0.01% |
| 392 | BIOVENTUS INC | BVS | 23,928 | $251,244 | 0.01% |
| 393 | ASTRANA HEALTH INC | ASTH | 7,944 | $250,474 | 0.01% |
| 394 | MR COOPER GROUP INC | 62482R107 | 2,557 | $245,498 | 0.01% |
| 395 | VIRTU FINL INC | 928254101 | 6,857 | $244,658 | 0.01% |
| 396 | AXIS CAP HLDGS LTD | G0692U109 | 2,624 | $232,539 | 0.01% |
| 397 | NRG ENERGY INC | NRG | 2,523 | $227,625 | 0.01% |
| 398 | GE AEROSPACE | 369604301 | 1,360 | $226,834 | 0.01% |
| 399 | EQUINIX INC | EQIX | 233 | $219,693 | 0.01% |
| 400 | ACI WORLDWIDE INC | ACIW | 4,122 | $213,973 | 0.01% |
| 401 | MATSON INC | MATX | 1,569 | $211,564 | 0.01% |
| 402 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,925 | $210,851 | 0.01% |
| 403 | CATALYST PHARMACEUTICALS INC | CPRX | 10,075 | $210,265 | 0.01% |
| 404 | KKR & CO INC | KKRT | 1,409 | $208,405 | 0.01% |
| 405 | CHEESECAKE FACTORY INC | CAKE | 4,387 | $208,119 | 0.01% |
| 406 | INGREDION INC | INGR | 1,510 | $207,716 | 0.01% |
| 407 | CRH PLC | CRH | 2,225 | $205,857 | 0.01% |
| 408 | OREILLY AUTOMOTIVE INC | 67103H107 | 170 | $201,586 | 0.01% |
| 409 | GALLAGHER ARTHUR J & CO | 363576109 | 710 | $201,534 | 0.01% |
| 410 | WILLDAN GROUP INC | WLDN | 5,284 | $201,268 | 0.01% |
| 411 | CACTUS INC | WHD | 3,444 | $200,992 | 0.01% |
| 412 | VALE S A | VALE | 21,908 | $194,324 | 0.01% |