0001221073-24-000063.txt : 20240813
0001221073-24-000063.hdr.sgml : 20240813
20240813160738
ACCESSION NUMBER: 0001221073-24-000063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Moran Wealth Management, LLC
CENTRAL INDEX KEY: 0001965334
ORGANIZATION NAME:
IRS NUMBER: 831956089
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22945
FILM NUMBER: 241201434
BUSINESS ADDRESS:
STREET 1: 5801 PELICAN BAY BLVD
STREET 2: SUITE 110
CITY: NAPLES
STATE: FL
ZIP: 34108
BUSINESS PHONE: 239-920-4416
MAIL ADDRESS:
STREET 1: 5801 PELICAN BAY BLVD
STREET 2: SUITE 110
CITY: NAPLES
STATE: FL
ZIP: 34108
13F-HR
1
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06-30-2024
06-30-2024
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Moran Wealth Management, LLC
5801 PELICAN BAY BLVD
SUITE 110
NAPLES
FL
34108
13F HOLDINGS REPORT
028-22945
000319208
801-123682
N
Ashley Buboltz
CCO
239-920-4416
/s/Ashley Buboltz
Naples
FL
08-06-2024
0
387
3038797197
INFORMATION TABLE
2
infotable.xml
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ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
6346492
26286
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ACUSHNET HLDGS CORP
COM
005098108
BBG00D5L3ST3
852790
13434
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ADOBE INC
COM
00724F101
BBG001S5NCQ5
13055746
23501
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ADVANCED MICRO DEVICES INC
COM
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AEROVIRONMENT INC
COM
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BBG001SPPWP6
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AFLAC INC
COM
001055102
BBG001S5NGJ4
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AGCO CORP
COM
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BBG001S7WHW3
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AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
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AGREE RLTY CORP
COM
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BBG001S6RY81
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BBG009HT65S0
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COM
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BBG001S7SBP9
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COM
02209S103
BBG001S5T8T5
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58259
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AMAZON COM INC
COM
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BBG001S5PQL7
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BBG005KLVT74
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BBG001SBX7P3
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AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
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AMETEK INC
COM
031100100
BBG001S5NN54
11532331
69176
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AMGEN INC
COM
031162100
BBG001S5NNL6
8598624
27520
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0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
BBG00FJ5P854
2844373
73498
SH
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0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
917605
4020
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APOGEE ENTERPRISES INC
COM
037598109
BBG001S5NSY1
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98063
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APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
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39483
SH
SOLE
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0
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APPLE INC
COM
037833100
BBG001S5N8V8
6898622
32754
SH
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APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
203423
862
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APTARGROUP INC
COM
038336103
BBG001S78MT3
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ARCADIUM LITHIUM PLC
COM SHS
G0508H110
BBG01HN34WP7
975741
290399
SH
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0
0
ARCH CAP GROUP LTD
ORD
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BBG001S9HZ74
3612467
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ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
1028161
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ARCHROCK INC
COM
03957W106
BBG001SVDK72
333104
16474
SH
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ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
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21167
SH
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CL A
04316A108
BBG001V107T3
2394444
58019
SH
SOLE
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ASE TECHNOLOGY HLDG CO LTD
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00215W100
BBG00KLHLBL3
3970928
347717
SH
SOLE
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0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
5344787
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AT&T INC
COM
00206R102
BBG001S5VWH2
14957741
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ATLANTA BRAVES HLDGS INC
COM SER C
047726302
BBG01HCX3Z22
326524
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ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
17257143
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AUTODESK INC
COM
052769106
BBG001S5SCD4
651536
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AUTOMATIC DATA PROCESSING IN
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053015103
BBG001S82KF6
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AUTONATION INC
COM
05329W102
BBG001S5NQB0
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AUTOZONE INC
COM
053332102
BBG001S6Q5D9
3752551
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AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
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SH
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AVEPOINT INC
COM CL A
053604104
BBG00Q73LFK9
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SH
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BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
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BHP GROUP LTD
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BIO RAD LABS INC
CL A
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BBG001S625W4
655191
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SH
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0
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BIOGEN INC
COM
09062X103
BBG001S67826
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BIOVENTUS INC
COM CL A
09075A108
BBG00D8550C2
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SH
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0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
25183706
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SH
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0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
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0
BLOCK INC
CL A
852234103
BBG001TFLWL5
1336104
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SH
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BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
1792928
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SH
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BLUE OWL CAPITAL CORPORATION
COM
69121K104
BBG00DB0XYD3
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BOISE CASCADE CO DEL
COM
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BBG001SZX397
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BOOKING HOLDINGS INC
COM
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BBG001S89N72
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SH
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0
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BORGWARNER INC
COM
099724106
BBG001S7F4D2
556624
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SH
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0
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BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
2979517
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SH
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BP PLC
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055622104
BBG001S5W4F5
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BRADY CORP
CL A
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BBG001S5PCB9
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110448107
BBG001S6VV46
5345508
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BROADCOM INC
COM
11135F101
BBG00KHY5SY8
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COM
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BBG001S5P294
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SH
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0
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BUCKLE INC
COM
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BBG001S5P6T3
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SH
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BUILDERS FIRSTSOURCE INC
COM
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BBG001S9CFC7
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BUNGE GLOBAL SA
COM SHS
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BBG01JZ8VLC7
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SH
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CABOT CORP
COM
127055101
BBG001S5PK58
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SH
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CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
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CALERES INC
COM
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BBG001S76YV6
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SH BEN INT
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BBG001S5Q6V9
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CAMECO CORP
COM
13321L108
BBG001S5Y5S6
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CAPRI HOLDINGS LIMITED
SHS
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BBG0029SNS07
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CARDINAL HEALTH INC
COM
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BBG001S7PC34
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CARETRUST REIT INC
COM
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BBG005KC4Z61
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CARLISLE COS INC
COM
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BBG001S5Q6R4
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CASELLA WASTE SYS INC
CL A
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BBG001SB5S05
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COM
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BBG001S5PHZ2
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COM
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COM
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CBIZ INC
COM
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BBG001S8MB55
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SH
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CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
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CDW CORP
COM
12514G108
BBG001V18TB6
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COM
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BBG001SJDDG5
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15118V207
BBG001SQSKT3
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CENCORA INC
COM
03073E105
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COM
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COM
125269100
BBG001SJ8KV8
299445
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0
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CHEMED CORP NEW
COM
16359R103
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COM
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COM
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SHS EURO
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BBG00R0TMXJ9
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COM
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BBG001S7CRG1
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CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
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CISCO SYS INC
COM
17275R102
BBG001S6HC62
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CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
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SH
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CME GROUP INC
COM
12572Q105
BBG001S86547
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COCA COLA CO
COM
191216100
BBG001S5SMQ8
2446324
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COCA-COLA EUROPACIFIC PARTNE
SHS
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COM NEW
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BBG001SC5GP2
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COM
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BBG001S5PVM5
490440
5054
SH
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COMFORT SYS USA INC
COM
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BBG001SB1GG8
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COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
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COM
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BBG001S5TZM2
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COM
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BBG00HC115M9
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COPART INC
COM
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BBG001S7MTB1
5807089
107221
SH
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CORPAY INC
COM SHS
219948106
BBG001SHC7K8
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SH
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0
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COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
583185
7866
SH
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0
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COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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10540
SH
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COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
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386035
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0
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COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
1183660
51130
SH
SOLE
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0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
2344356
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SH
SOLE
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0
0
CUBESMART
COM
229663109
BBG001SHP0D7
1425023
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SH
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CUMMINS INC
COM
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BBG001S5Q9M3
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SH
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0
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CVS HEALTH CORP
COM
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BBG001S5QBD8
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D R HORTON INC
COM
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BBG001S8M692
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DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
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2331
SH
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0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
210765
1521
SH
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DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
17896428
18489
SH
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0
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DEXCOM INC
COM
252131107
BBG001SKZG99
402045
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SH
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DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
5031222
39905
SH
SOLE
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0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
5871172
29328
SH
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0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
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48611
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DIODES INC
COM
254543101
BBG001SCJ937
2419869
33642
SH
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0
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DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
11318074
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SH
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0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
426823
7978
SH
SOLE
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0
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DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
707841
8934
SH
SOLE
8934
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
684137
1325
SH
SOLE
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0
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DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476HV8
5551895
132314
SH
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DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
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41266
SH
SOLE
41266
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DREAM FINDERS HOMES INC
COM CL A
26154D100
BBG00YN8LKQ6
298505
11561
SH
SOLE
11561
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0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
635321
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SH
SOLE
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0
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EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
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SH
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0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
1090511
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SH
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EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
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SH
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0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
591874
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SH
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4248
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
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16698
SH
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0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
7828821
8647
SH
SOLE
8647
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
4387166
12017
SH
SOLE
12017
0
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
7058520
24354
SH
SOLE
24354
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
594812
4393
SH
SOLE
4393
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
37724498
299710
SH
SOLE
299710
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
10348193
42680
SH
SOLE
42680
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
3263216
4313
SH
SOLE
4313
0
0
EQUINOX GOLD CORP
COM
29446Y502
BBG001SSK0K0
1457735
279338
SH
SOLE
279338
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
1144855
17578
SH
SOLE
17578
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
1279531
18453
SH
SOLE
18453
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
1670331
60279
SH
SOLE
60279
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
11486577
55110
SH
SOLE
55110
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
11565100
30353
SH
SOLE
30353
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
423043
18827
SH
SOLE
18827
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
3704988
29407
SH
SOLE
29407
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
7030419
56338
SH
SOLE
56338
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
23147812
201076
SH
SOLE
201076
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
9614350
23549
SH
SOLE
23549
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
8812867
5920
SH
SOLE
5920
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
3439506
41108
SH
SOLE
41108
0
0
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
2241462
68171
SH
SOLE
68171
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
16994032
56677
SH
SOLE
56677
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
4508111
59821
SH
SOLE
59821
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
2770373
25735
SH
SOLE
25735
0
0
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
410454
6781
SH
SOLE
6781
0
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
1170504
9876
SH
SOLE
9876
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
1785564
36740
SH
SOLE
36740
0
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
BBG001S97ZY5
3030633
158755
SH
SOLE
158755
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
1378136
30483
SH
SOLE
30483
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
23617372
144963
SH
SOLE
144963
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
24798889
55224
SH
SOLE
55224
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
3246794
24556
SH
SOLE
24556
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
17026576
58684
SH
SOLE
58684
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
BBG001V0LJT6
5449783
95930
SH
SOLE
95930
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
999475
14593
SH
SOLE
14593
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
16200107
420782
SH
SOLE
420782
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
6251327
185060
SH
SOLE
185060
0
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
3780713
766879
SH
SOLE
766879
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
591001
2643
SH
SOLE
2643
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
2368796
65545
SH
SOLE
65545
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
623903
3758
SH
SOLE
3758
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
16082276
87485
SH
SOLE
87485
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
924803
6269
SH
SOLE
6269
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
1291449
71827
SH
SOLE
71827
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
18957557
244204
SH
SOLE
244204
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
444702
754
SH
SOLE
754
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
7745601
31444
SH
SOLE
31444
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
3973879
137934
SH
SOLE
137934
0
0
IES HLDGS INC
COM
44951W106
BBG001SR2L71
355709
2553
SH
SOLE
2553
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
3275910
175935
SH
SOLE
175935
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
18080521
199037
SH
SOLE
199037
0
0
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
5817011
47067
SH
SOLE
47067
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
1397798
12798
SH
SOLE
12798
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
3160470
15933
SH
SOLE
15933
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
683355
4992
SH
SOLE
4992
0
0
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
334411
2869
SH
SOLE
2869
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
3146998
18196
SH
SOLE
18196
0
0
INTUIT
COM
461202103
BBG001S6TWR2
25497776
38797
SH
SOLE
38797
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
626349
1408
SH
SOLE
1408
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
16341260
99472
SH
SOLE
99472
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
20128921
224603
SH
SOLE
224603
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
BBG001S8SYM0
8262421
230472
SH
SOLE
230472
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
BBG001S8SYT3
7543044
241532
SH
SOLE
241532
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
BBG001SF9FC7
7993718
120952
SH
SOLE
120952
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
5824269
104415
SH
SOLE
104415
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
4272469
135419
SH
SOLE
135419
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
258974
839
SH
SOLE
839
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
4460388
763765
SH
SOLE
763765
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
11041015
85470
SH
SOLE
85470
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
12813409
87667
SH
SOLE
87667
0
0
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
47276657
233742
SH
SOLE
233742
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
2927924
147354
SH
SOLE
147354
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
4573347
20364
SH
SOLE
20364
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
BBG01MMT6PQ2
2710753
13320
SH
SOLE
13320
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
14073058
13216
SH
SOLE
13216
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
8390922
55988
SH
SOLE
55988
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
4450531
213046
SH
SOLE
213046
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
2481182
13153
SH
SOLE
13153
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
33148585
75542
SH
SOLE
75542
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
5771512
22862
SH
SOLE
22862
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
5343858
128489
SH
SOLE
128489
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
49784452
106582
SH
SOLE
106582
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
607101
7374
SH
SOLE
7374
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
479000
1715
SH
SOLE
1715
0
0
MADDEN STEVEN LTD
COM
556269108
BBG001S7JHQ5
904205
21376
SH
SOLE
21376
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
638901
2590
SH
SOLE
2590
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
606601
2509
SH
SOLE
2509
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
9837089
91944
SH
SOLE
91944
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
15437071
34992
SH
SOLE
34992
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
4379716
7499
SH
SOLE
7499
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
242992
590
SH
SOLE
590
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
17523837
222638
SH
SOLE
222638
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
458509
279
SH
SOLE
279
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
43800911
353804
SH
SOLE
353804
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
7897956
48798
SH
SOLE
48798
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
15026764
29802
SH
SOLE
29802
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
1489446
11324
SH
SOLE
11324
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
49076898
109804
SH
SOLE
109804
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
1217319
8536
SH
SOLE
8536
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
4014619
371724
SH
SOLE
371724
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
18582142
62503
SH
SOLE
62503
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
12386004
15074
SH
SOLE
15074
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
5135325
52838
SH
SOLE
52838
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
24880923
64450
SH
SOLE
64450
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
9588270
19903
SH
SOLE
19903
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
11057179
194190
SH
SOLE
194190
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
22551450
48037
SH
SOLE
48037
0
0
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
4886510
36007
SH
SOLE
36007
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
28097720
218150
SH
SOLE
218150
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
6741449
70532
SH
SOLE
70532
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
1738491
2576
SH
SOLE
2576
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
1282520
30631
SH
SOLE
30631
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
974655
35352
SH
SOLE
35352
0
0
NMI HLDGS INC
COM
629209305
BBG005DLMPF1
362832
10659
SH
SOLE
10659
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
21422583
49140
SH
SOLE
49140
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
344978
2115
SH
SOLE
2115
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
62067777
434831
SH
SOLE
434831
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
199267
15459
SH
SOLE
15459
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
736495
4659
SH
SOLE
4659
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
953169
18724
SH
SOLE
18724
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
32751195
265106
SH
SOLE
265106
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
1477675
23444
SH
SOLE
23444
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
611213
3461
SH
SOLE
3461
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
2418444
35280
SH
SOLE
35280
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
9206832
112898
SH
SOLE
112898
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
BBG00MKMQ6N3
401511
26123
SH
SOLE
26123
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
18416578
106013
SH
SOLE
106013
0
0
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
2362539
23590
SH
SOLE
23590
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
30381300
295136
SH
SOLE
295136
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
15137145
82916
SH
SOLE
82916
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
48043351
94983
SH
SOLE
94983
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
794949
17274
SH
SOLE
17274
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
920767
41626
SH
SOLE
41626
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
10762177
65253
SH
SOLE
65253
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
6087916
420146
SH
SOLE
420146
0
0
PLEXUS CORP
COM
729132100
BBG001S5V812
5202129
50418
SH
SOLE
50418
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
8751741
75898
SH
SOLE
75898
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
4894271
23563
SH
SOLE
23563
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
21286620
189535
SH
SOLE
189535
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
164912
19021
SH
SOLE
19021
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
408177
11780
SH
SOLE
11780
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
13343662
73450
SH
SOLE
73450
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
BBG001S5TH79
11143273
38739
SH
SOLE
38739
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
28770561
261313
SH
SOLE
261313
0
0
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9Q1
363790
6030
SH
SOLE
6030
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
1771507
8894
SH
SOLE
8894
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
18815365
74050
SH
SOLE
74050
0
0
RADNET INC
COM
750491102
BBG001S75DK5
462168
7844
SH
SOLE
7844
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
911580
27187
SH
SOLE
27187
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
1488508
23931
SH
SOLE
23931
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
20646433
19644
SH
SOLE
19644
0
0
RELIANCE INC
COM
759509102
BBG001S81M27
807391
2827
SH
SOLE
2827
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
16951890
87228
SH
SOLE
87228
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
1008403
22615
SH
SOLE
22615
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
14087362
213672
SH
SOLE
213672
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
8357408
59403
SH
SOLE
59403
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
631492
2294
SH
SOLE
2294
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
483167
9903
SH
SOLE
9903
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
2968234
5266
SH
SOLE
5266
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
1041206
8319
SH
SOLE
8319
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
696205
6935
SH
SOLE
6935
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
12618232
28292
SH
SOLE
28292
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
20379546
79267
SH
SOLE
79267
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
4255274
21096
SH
SOLE
21096
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
11109192
235464
SH
SOLE
235464
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
BBG001T6L7C0
210847
5926
SH
SOLE
5926
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
2838784
36507
SH
SOLE
36507
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
674963
858
SH
SOLE
858
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
2033209
13394
SH
SOLE
13394
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
4988319
29599
SH
SOLE
29599
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
BBG001SDCF10
4767523
192394
SH
SOLE
192394
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
23759567
90897
SH
SOLE
90897
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
684688
6355
SH
SOLE
6355
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
26981507
49578
SH
SOLE
49578
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
16175494
193348
SH
SOLE
193348
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
381212
2026
SH
SOLE
2026
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
10982416
175242
SH
SOLE
175242
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
1354486
37562
SH
SOLE
37562
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
9495588
73325
SH
SOLE
73325
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
10338211
522331
SH
SOLE
522331
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
2668644
67939
SH
SOLE
67939
0
0
STRIDE INC
COM
86333M108
BBG001SNN4P5
486944
6907
SH
SOLE
6907
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
3066673
9013
SH
SOLE
9013
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG001SLH608
6050579
451199
SH
SOLE
451199
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
12113636
20357
SH
SOLE
20357
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
34463742
198284
SH
SOLE
198284
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
354843
7408
SH
SOLE
7408
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
254486
1913
SH
SOLE
1913
0
0
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
2420089
44130
SH
SOLE
44130
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
1121283
18947
SH
SOLE
18947
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
9281143
45389
SH
SOLE
45389
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
25558227
131385
SH
SOLE
131385
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
8993483
52376
SH
SOLE
52376
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
3629659
10980
SH
SOLE
10980
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
582862
1054
SH
SOLE
1054
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
611275
5552
SH
SOLE
5552
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWW4
2049326
18977
SH
SOLE
18977
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
3211057
18226
SH
SOLE
18226
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
3798636
32980
SH
SOLE
32980
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
7182203
18642
SH
SOLE
18642
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
31785523
476688
SH
SOLE
476688
0
0
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
3461533
16888
SH
SOLE
16888
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
57574263
175035
SH
SOLE
175035
0
0
TRANSCAT INC
COM
893529107
BBG001S5WVW6
302072
2524
SH
SOLE
2524
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
640039
1273
SH
SOLE
1273
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
1969555
27099
SH
SOLE
27099
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
14792421
500759
SH
SOLE
500759
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
7497952
66946
SH
SOLE
66946
0
0
UFP TECHNOLOGIES INC
COM
902673102
BBG001S79DN8
643843
2440
SH
SOLE
2440
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
4706456
12197
SH
SOLE
12197
0
0
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
3953938
23051
SH
SOLE
23051
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
5837353
106153
SH
SOLE
106153
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
BBG001SG1LP6
6315154
720908
SH
SOLE
720908
0
0
UNITED STS LIME & MINERALS I
COM
911922102
BBG001S7MWH8
465422
1278
SH
SOLE
1278
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
14855623
29171
SH
SOLE
29171
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
668212
13074
SH
SOLE
13074
0
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
281696
25219
SH
SOLE
25219
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
755113
4817
SH
SOLE
4817
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
5488451
19998
SH
SOLE
19998
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
1448964
17299
SH
SOLE
17299
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
BBG001T0SKD6
212069
1805
SH
SOLE
1805
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
BBG001T62M56
2828895
37291
SH
SOLE
37291
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
4293336
62649
SH
SOLE
62649
0
0
VANGUARD WORLD FD
UTILITIES ETF
92204A876
BBG001SHVTP4
1476981
9985
SH
SOLE
9985
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
11115295
60736
SH
SOLE
60736
0
0
VERICEL CORP
COM
92346J108
BBG001S6X9M3
346440
7551
SH
SOLE
7551
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
3399221
82425
SH
SOLE
82425
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQBP7
431120
15850
SH
SOLE
15850
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
13414298
28619
SH
SOLE
28619
0
0
VITA COCO CO INC
COM
92846Q107
BBG012QFVTF8
353333
12687
SH
SOLE
12687
0
0
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
3902284
178676
SH
SOLE
178676
0
0
WABTEC
COM
929740108
BBG001S5XBT3
12921694
81757
SH
SOLE
81757
0
0
WALMART INC
COM
931142103
BBG001S5XH92
11293689
166795
SH
SOLE
166795
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
1573267
25064
SH
SOLE
25064
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
4747028
22251
SH
SOLE
22251
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
496657
4056
SH
SOLE
4056
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
2268689
21762
SH
SOLE
21762
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
2016477
56279
SH
SOLE
56279
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
10711322
73963
SH
SOLE
73963
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
632416
22276
SH
SOLE
22276
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
1131433
21584
SH
SOLE
21584
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
45393942
160761
SH
SOLE
160761
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
5217372
19903
SH
SOLE
19903
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
BBG001S5WCY6
721740
38370
SH
SOLE
38370
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
6382107
58805
SH
SOLE
58805
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
11294924
65153
SH
SOLE
65153
0
0