13F-HR filed by Moran Wealth Management, LLC
Moran Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 366 holding rows worth $2,582,967,116.
- Accession
- 0001221073-23-000082
- Filer
- CIK 1965334
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 366 entries on the cover page, a total value of $2,582,967,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,582,967,116 with VALUE read as dollars as filed, 13F file number 028-22945. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 185,821 | $43,537,860 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 450,596 | $40,977,200 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 104,576 | $40,734,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 395,415 | $40,707,974 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 196,041 | $39,778,679 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 716,278 | $38,507,105 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 327,325 | $38,486,815 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 191,757 | $38,366,641 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 114,064 | $36,015,708 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 276,906 | $35,100,605 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 502,936 | $33,073,038 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 75,273 | $30,783,646 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 191,888 | $29,819,318 | dollars as filed | |
| Linde plc | G54950103 | COM | 78,093 | $29,077,929 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 224,472 | $28,175,725 | dollars as filed | |
| SPDW | 78463X889 | COM | 815,820 | $25,298,578 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 220,342 | $23,607,388 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 407,646 | $23,186,904 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 420,533 | $22,506,926 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 669,762 | $22,483,910 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 138,910 | $22,088,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 624,641 | $22,062,320 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 81,769 | $21,547,767 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 43,878 | $21,347,525 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,392 | $21,301,674 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 548,023 | $21,219,431 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,663 | $21,202,351 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 199,754 | $21,159,888 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,468 | $21,095,769 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 41,093 | $21,083,996 | dollars as filed | |
| Deere & Company | 244199105 | COM | 55,157 | $20,815,149 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 285,531 | $20,666,734 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 120,306 | $20,661,352 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 163,252 | $20,396,705 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,386 | $20,123,883 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,189 | $19,513,430 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,664 | $19,509,807 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 167,852 | $19,240,875 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 316,415 | $18,807,708 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 242,061 | $18,367,589 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 215,499 | $18,321,725 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 162,843 | $18,272,557 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,828 | $17,880,633 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34,240 | $17,794,528 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 84,698 | $17,632,326 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 216,355 | $17,092,006 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,528 | $16,893,723 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 78,842 | $16,815,422 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 218,524 | $16,771,679 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 240,898 | $16,718,321 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 154,857 | $16,290,956 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,578 | $16,261,095 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 183,120 | $15,913,128 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 112,888 | $15,749,005 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59,231 | $15,691,477 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 229,103 | $15,585,877 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 82,523 | $15,437,578 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 56,070 | $15,307,110 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 136,802 | $15,193,175 | dollars as filed | |
| Southern Company | 842587107 | COM | 229,536 | $14,855,538 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,035 | $14,819,520 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 251,589 | $14,667,639 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,457 | $14,518,226 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,062 | $14,338,657 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70,457 | $14,287,270 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 221,268 | $14,099,197 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,707 | $13,969,592 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70,694 | $13,909,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,924 | $13,826,761 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 88,582 | $13,601,766 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,589 | $13,259,359 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 64,834 | $13,080,908 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 35,413 | $12,610,569 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 108,815 | $12,556,163 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117,380 | $12,418,751 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 113,388 | $12,049,743 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 262,796 | $11,991,381 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,442 | $11,953,076 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 172,290 | $11,936,251 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 142,742 | $11,763,368 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 252,543 | $11,680,114 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,369 | $11,468,273 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 192,556 | $11,458,978 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,606 | $11,403,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,328 | $11,296,882 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,417 | $11,256,291 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 152,573 | $11,241,579 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 411,341 | $11,126,774 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,652 | $11,074,175 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 567,750 | $10,944,577 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 77,212 | $10,939,396 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 152,667 | $10,889,737 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 78,012 | $10,641,617 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 141,496 | $10,477,779 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,921 | $10,417,478 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70,147 | $10,364,921 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 192,084 | $10,170,848 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,223 | $10,154,489 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 80,542 | $10,041,171 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 89,433 | $10,037,066 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28,062 | $9,642,384 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150,395 | $9,571,106 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 215,792 | $9,235,898 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,668 | $9,222,843 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 278,576 | $9,184,651 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 89,371 | $8,750,315 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,945 | $8,674,374 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200,245 | $8,642,574 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 146,602 | $8,602,605 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,806 | $8,565,415 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 255,213 | $8,505,207 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 241,513 | $8,428,804 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,992 | $8,403,478 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,787 | $8,367,210 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 131,392 | $8,334,195 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48,380 | $8,244,436 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31,320 | $7,988,479 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 50,856 | $7,699,598 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 55,915 | $7,598,289 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,979 | $7,489,903 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 128,865 | $7,444,531 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 114,021 | $7,296,204 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 146,511 | $7,253,760 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 70,380 | $7,206,912 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,150 | $7,148,118 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 234,909 | $7,082,506 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 113,267 | $7,010,095 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,400 | $7,005,504 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,012 | $6,935,544 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 20,943 | $6,928,154 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,500 | $6,917,365 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,259 | $6,858,722 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 95,231 | $6,820,444 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,957 | $6,779,891 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 89,805 | $6,749,744 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 93,463 | $6,726,532 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 144,491 | $6,581,565 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,811 | $6,303,314 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 83,811 | $6,121,555 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,735 | $6,087,067 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,358 | $6,054,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,070 | $5,810,630 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 805,413 | $5,686,216 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,732 | $5,508,481 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,206 | $5,430,576 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 67,009 | $5,419,018 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,960 | $5,185,556 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,994 | $5,129,505 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 30,098 | $5,125,990 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,586 | $4,984,474 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 332,182 | $4,979,408 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,614 | $4,934,882 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 46,385 | $4,740,547 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,433 | $4,696,804 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,179 | $4,693,527 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,648 | $4,645,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 132,898 | $4,615,548 | dollars as filed | |
| SCHD | 808524797 | COM | 65,011 | $4,600,178 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 48,579 | $4,516,875 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 94,923 | $4,468,975 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,586 | $4,464,543 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 24,399 | $4,451,842 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,130 | $4,415,325 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,053 | $4,382,159 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 79,571 | $4,370,039 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,281 | $4,302,034 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,455 | $4,242,382 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,625 | $4,185,431 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,559 | $4,183,104 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,396 | $4,174,642 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43,267 | $4,096,087 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 82,195 | $4,080,982 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 99,337 | $4,023,149 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,530 | $3,986,923 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,142 | $3,985,086 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,942 | $3,971,332 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 40,807 | $3,922,777 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,420 | $3,593,358 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,487 | $3,507,075 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,975 | $3,464,144 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,040 | $3,429,730 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,343 | $3,266,041 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,312 | $3,103,169 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 77,286 | $3,063,617 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22,717 | $3,061,343 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 34,757 | $3,047,494 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 108,743 | $3,015,443 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,322 | $2,979,836 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,262 | $2,970,154 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,948 | $2,954,033 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 60,075 | $2,854,163 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,106 | $2,793,002 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,176 | $2,781,729 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 216,329 | $2,773,338 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,079 | $2,729,941 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 39,250 | $2,718,848 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,501 | $2,710,555 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,024 | $2,618,475 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 56,976 | $2,571,327 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,614 | $2,549,922 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,130 | $2,494,955 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,956 | $2,485,585 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,996 | $2,446,182 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,828 | $2,440,342 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,109 | $2,379,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 69,510 | $2,374,462 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 30,079 | $2,371,428 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,943 | $2,359,136 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 44,229 | $2,259,217 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,464 | $2,166,852 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,455 | $2,130,133 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,540 | $2,092,812 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60,657 | $2,054,453 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,325 | $2,019,645 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,771 | $2,013,383 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 202,390 | $1,949,016 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,471 | $1,926,895 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,880 | $1,856,781 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 43,280 | $1,831,177 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,886 | $1,797,176 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,548 | $1,792,005 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,999 | $1,746,803 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 94,669 | $1,742,856 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,410 | $1,730,629 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72,374 | $1,673,287 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,399 | $1,598,206 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 61,380 | $1,595,266 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,856 | $1,582,657 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,711 | $1,562,024 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,706 | $1,542,895 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,994 | $1,488,841 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,240 | $1,486,868 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 131,074 | $1,485,466 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,445 | $1,466,427 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 108,038 | $1,447,709 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,756 | $1,419,079 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,076 | $1,388,628 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36,127 | $1,377,523 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 58,566 | $1,364,002 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,416 | $1,324,590 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,182 | $1,323,960 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,774 | $1,294,604 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,543 | $1,260,547 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 61,062 | $1,251,771 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,985 | $1,236,626 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,794 | $1,229,620 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 50,770 | $1,208,834 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,921 | $1,187,644 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,398 | $1,172,137 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,389 | $1,158,565 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,987 | $1,156,178 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,853 | $1,151,920 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,213 | $1,148,098 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,387 | $1,142,529 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,433 | $1,140,911 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,886 | $1,137,374 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 37,983 | $1,128,095 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,927 | $1,128,056 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50,188 | $1,113,672 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 54,656 | $1,113,343 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,354 | $1,086,024 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 243,522 | $1,028,636 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,300 | $1,015,373 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,853 | $983,825 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,261 | $983,512 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,701 | $947,535 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,329 | $890,670 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,126 | $853,695 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,533 | $852,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,501 | $826,407 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,250 | $795,175 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,360 | $785,048 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,294 | $783,540 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,775 | $752,311 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,538 | $748,379 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,237 | $744,108 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,820 | $738,609 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,770 | $726,377 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,733 | $721,912 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,465 | $714,184 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,560 | $712,956 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,059 | $710,690 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,819 | $707,154 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,493 | $705,901 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,167 | $704,246 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,677 | $688,198 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,337 | $687,041 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,572 | $679,417 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,887 | $678,989 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,440 | $664,070 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,459 | $663,021 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,938 | $659,813 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,969 | $657,607 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,418 | $650,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,245 | $650,674 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,465 | $637,622 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,301 | $616,861 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,615 | $614,561 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,539 | $613,990 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,354 | $607,569 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,893 | $602,056 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,855 | $600,222 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,724 | $571,267 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,632 | $569,319 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,349 | $567,913 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,190 | $565,502 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,194 | $552,278 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,198 | $550,853 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,307 | $525,885 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,939 | $522,437 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,017 | $515,898 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,626 | $457,874 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,044 | $441,685 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,130 | $438,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,566 | $437,504 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,917 | $409,561 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,240 | $340,033 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,876 | $339,535 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,431 | $337,739 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,085 | $336,623 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,723 | $336,299 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,887 | $321,941 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,859 | $314,004 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,317 | $306,391 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,667 | $297,451 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,050 | $293,492 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,124 | $288,721 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,226 | $288,015 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,141 | $285,925 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,442 | $278,248 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,123 | $275,719 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,882 | $269,954 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 18,092 | $265,591 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,451 | $263,311 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,852 | $259,032 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,911 | $256,724 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,904 | $254,518 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 532 | $244,172 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 405 | $238,407 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,126 | $237,034 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,066 | $231,516 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,164 | $230,984 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,854 | $230,558 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 847 | $225,014 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,829 | $218,499 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,107 | $218,203 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 16,697 | $215,224 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 13,805 | $213,149 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,418 | $212,805 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,904 | $212,318 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,285 | $209,519 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 162 | $205,397 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,268 | $204,102 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,994 | $197,061 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 21,568 | $183,975 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,350 | $171,153 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,632 | $127,583 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,463 | $125,071 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,259 | $122,390 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 18,419 | $118,541 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,426 | $96,846 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,195 | $95,664 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,217 | $94,422 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 26,626 | $87,866 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,387 | $86,316 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,649 | $47,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000082 | this filing | 2023-11-13 | acceptance time not in the bulk data set |