13F-HR filed by Moran Wealth Management, LLC
Moran Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 402 holding rows worth $3,250,180,434.
- Accession
- 0001221073-24-000098
- Filer
- CIK 1965334
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 402 entries on the cover page, a total value of $3,250,180,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,250,180,434 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 |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 168,820 | $65,625,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 107,916 | $63,083,377 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93,298 | $58,947,542 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 429,635 | $51,156,639 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 233,262 | $49,185,625 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 308,330 | $47,766,536 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 271,729 | $46,873,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 106,907 | $46,002,082 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 160,439 | $43,483,782 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 239,084 | $42,085,957 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 77,935 | $36,614,642 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 255,086 | $36,612,494 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 285,862 | $35,140,984 | dollars as filed | |
| Linde plc | G54950103 | COM | 73,161 | $34,887,554 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 192,147 | $33,370,169 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 177,561 | $31,811,829 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 257,017 | $31,212,144 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 474,768 | $30,679,476 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 199,242 | $30,509,851 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 217,523 | $29,574,427 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 260,248 | $29,553,741 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,671 | $28,499,409 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 458,591 | $28,483,087 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 55,074 | $27,909,300 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 248,585 | $27,791,747 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60,676 | $27,281,750 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 129,417 | $26,733,566 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,431 | $26,102,764 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 209,177 | $25,835,451 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 215,147 | $25,565,918 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 479,047 | $25,494,891 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 110,634 | $24,920,309 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,087 | $24,273,027 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 241,700 | $24,230,425 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 189,363 | $23,912,697 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,216 | $23,354,348 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 47,254 | $23,290,079 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 80,750 | $23,287,348 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 112,722 | $23,207,205 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 68,207 | $22,606,528 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 138,210 | $22,037,585 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 220,702 | $21,778,873 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,199 | $21,589,433 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 62,221 | $21,438,868 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 70,445 | $21,003,177 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 148,251 | $20,563,827 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34,023 | $20,446,802 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 221,689 | $19,958,661 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 313,944 | $19,951,141 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 180,687 | $19,949,652 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 76,692 | $19,461,362 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75,058 | $19,015,194 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 860,569 | $18,932,518 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,899 | $18,824,174 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 106,547 | $18,807,676 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 191,502 | $18,797,836 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 250,144 | $18,563,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110,852 | $18,533,346 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,765 | $17,456,583 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80,792 | $17,402,597 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 425,646 | $17,400,408 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86,601 | $17,392,945 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 76,490 | $17,216,369 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,760 | $17,164,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,908 | $17,120,536 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 88,464 | $16,965,530 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,717 | $16,790,256 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37,212 | $16,735,999 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 199,001 | $16,676,284 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 41,287 | $16,116,380 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,204 | $15,944,638 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 500,407 | $15,467,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,010 | $15,259,859 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55,072 | $15,072,051 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 80,886 | $14,702,648 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,996 | $14,463,294 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 193,953 | $14,371,917 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,819 | $14,330,435 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 87,514 | $14,182,519 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,150 | $14,006,175 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,044 | $13,843,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,444 | $13,649,507 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,078 | $13,523,596 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,920 | $13,237,598 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 69,301 | $13,220,552 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,758 | $13,171,021 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 161,155 | $13,013,253 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 308,896 | $12,958,187 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,230 | $12,744,637 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 84,257 | $12,597,264 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 42,863 | $12,595,721 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,000 | $12,426,720 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 86,717 | $12,165,528 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,123 | $11,730,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 65,506 | $11,139,295 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 89,341 | $10,997,877 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,848 | $10,966,503 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 72,621 | $10,914,210 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,442 | $10,858,014 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 129,036 | $10,815,756 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 220,955 | $10,420,238 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 54,680 | $10,251,406 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,082 | $9,826,013 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 107,604 | $9,805,953 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,858 | $9,609,170 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 33,065 | $9,579,261 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 40,341 | $9,496,271 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60,997 | $9,453,315 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 383,221 | $9,178,143 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,970 | $9,177,902 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,297 | $9,128,496 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,834 | $9,056,831 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54,566 | $8,945,004 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 228,704 | $8,910,308 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,063 | $8,872,760 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 122,566 | $8,863,973 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 66,700 | $8,751,707 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 48,524 | $8,681,914 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,731 | $8,612,996 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52,029 | $8,480,727 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 239,277 | $8,444,085 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117,834 | $8,386,210 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,152 | $8,235,966 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,317 | $8,229,384 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,280 | $8,167,690 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,965 | $8,165,883 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,827 | $7,820,192 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 119,505 | $7,643,540 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,733 | $7,626,761 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,628 | $7,440,919 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,063 | $7,388,227 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,007 | $7,325,428 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,971 | $7,296,508 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,990 | $7,202,938 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 52,412 | $7,165,245 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,211 | $6,942,857 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 62,116 | $6,942,705 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 98,367 | $6,887,166 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 104,622 | $6,796,245 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,575 | $6,634,089 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,854 | $6,469,205 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 62,429 | $6,448,916 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,552 | $6,446,418 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28,342 | $6,413,795 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 83,349 | $6,387,034 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,873 | $6,370,466 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 80,849 | $6,311,073 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 95,118 | $6,306,323 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 170,372 | $6,232,208 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 104,265 | $6,102,630 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 413,270 | $5,955,221 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 190,673 | $5,937,557 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 701,800 | $5,909,156 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,288 | $5,882,506 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 29,827 | $5,705,010 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 108,030 | $5,660,772 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 765,126 | $5,623,676 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,085 | $5,621,105 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,406 | $5,605,663 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,618 | $5,559,990 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,721 | $5,556,968 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,027 | $5,513,172 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52,465 | $5,468,952 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,145 | $5,456,190 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 47,612 | $5,384,441 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 130,905 | $5,225,728 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,967 | $5,152,153 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,887 | $5,080,713 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 758,677 | $5,045,202 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 233,376 | $4,970,909 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,433 | $4,898,711 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,484 | $4,872,529 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,947 | $4,842,606 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,014 | $4,814,307 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,518 | $4,755,739 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,533 | $4,674,830 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,593 | $4,660,367 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,180 | $4,604,568 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 46,898 | $4,589,438 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 132,297 | $4,553,663 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 61,021 | $4,480,162 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,764 | $4,441,714 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,814,299 | $4,426,890 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 132,798 | $4,412,878 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,972 | $4,369,883 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,236 | $4,327,513 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,561 | $4,270,165 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,932 | $4,265,555 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53,923 | $4,225,946 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 333,233 | $4,208,733 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,677 | $4,207,656 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 210,568 | $4,188,198 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 136,874 | $4,085,689 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,447 | $4,078,263 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,119 | $4,029,902 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,374 | $3,978,820 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 92,244 | $3,914,835 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,446 | $3,883,980 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 174,149 | $3,878,298 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,138 | $3,858,649 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,384 | $3,846,882 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,178 | $3,823,976 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,308 | $3,823,910 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,371 | $3,791,040 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,888 | $3,773,626 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 369,980 | $3,766,396 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,647 | $3,756,694 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,511 | $3,713,589 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 81,311 | $3,651,693 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 70,827 | $3,588,804 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,325 | $3,529,546 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,217 | $3,482,089 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,263 | $3,406,120 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 348,302 | $3,399,428 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,225 | $3,395,864 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 76,437 | $3,360,935 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 31,984 | $3,347,126 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60,372 | $3,318,045 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149,936 | $3,312,086 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,288 | $3,292,882 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,047 | $3,268,319 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,354 | $3,215,516 | dollars as filed | |
| CALERES INC | 129500104 | COM | 93,505 | $3,090,340 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 63,595 | $3,083,722 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 88,530 | $3,067,565 | dollars as filed | |
| SCHD | 808524797 | COM | 35,369 | $2,989,742 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,356 | $2,980,293 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36,450 | $2,960,834 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 71,736 | $2,954,806 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 108,590 | $2,893,924 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,495 | $2,870,137 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,838 | $2,869,036 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,476 | $2,846,514 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,166 | $2,814,469 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 99,977 | $2,805,355 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,636 | $2,770,057 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 92,881 | $2,698,193 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 76,394 | $2,650,108 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,734 | $2,638,458 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 70,557 | $2,594,381 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 147,084 | $2,581,324 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,261 | $2,567,187 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,115 | $2,549,700 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,748 | $2,541,585 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 212,536 | $2,535,554 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 185,081 | $2,522,654 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,059 | $2,507,589 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 116,330 | $2,413,848 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,205 | $2,402,330 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,339 | $2,398,886 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 109,388 | $2,389,034 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,112 | $2,364,346 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,407 | $2,266,051 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 45,137 | $2,155,743 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,970 | $2,102,225 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 60,414 | $2,063,138 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68,573 | $2,038,675 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,901 | $1,964,270 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,666 | $1,890,914 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,047 | $1,882,409 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 59,689 | $1,842,003 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21,071 | $1,828,120 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,126 | $1,825,554 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 127,997 | $1,772,258 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,868 | $1,740,611 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,909 | $1,726,947 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,510 | $1,696,183 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 88,266 | $1,684,998 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,500 | $1,653,475 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,636 | $1,638,602 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81,197 | $1,619,973 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 264,203 | $1,613,617 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,867 | $1,597,298 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,336 | $1,591,453 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,554 | $1,572,003 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,868 | $1,525,165 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,454 | $1,520,866 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 51,278 | $1,511,675 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,613 | $1,477,447 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,684 | $1,473,068 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,597 | $1,417,614 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,436 | $1,412,689 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,363 | $1,383,878 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,560 | $1,381,978 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,581 | $1,363,521 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,011 | $1,349,371 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13,045 | $1,333,590 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,083 | $1,275,317 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72,122 | $1,269,347 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,721 | $1,264,216 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,408 | $1,246,521 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,457 | $1,206,297 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,244 | $1,148,567 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,682 | $1,141,131 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,062 | $1,137,075 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,839 | $1,099,812 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,174 | $1,050,014 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 39,015 | $1,035,458 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,801 | $1,019,041 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,693 | $979,597 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,016 | $924,363 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,908 | $920,964 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,201 | $910,773 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,429 | $888,231 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 419 | $859,771 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,749 | $859,231 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,011 | $853,432 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,691 | $851,153 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,838 | $845,401 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,215 | $842,456 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,824 | $826,796 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,029 | $807,859 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,789 | $806,607 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,738 | $803,282 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,900 | $801,220 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 277,698 | $791,439 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,647 | $788,902 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,670 | $786,680 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,349 | $785,928 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,030 | $784,210 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,497 | $783,838 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,946 | $777,099 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,910 | $767,370 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,777 | $764,359 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,227 | $749,761 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,928 | $744,483 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,635 | $736,652 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,768 | $735,692 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,651 | $732,026 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,246 | $727,315 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,574 | $724,272 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,619 | $721,482 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,710 | $706,429 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,837 | $705,541 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,041 | $698,762 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,986 | $692,929 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,590 | $690,061 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,636 | $689,261 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,108 | $686,917 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,452 | $685,705 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,285 | $683,106 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,458 | $680,202 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,039 | $679,941 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,030 | $676,350 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,794 | $673,005 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,786 | $668,380 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,340 | $666,731 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,548 | $660,299 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,063 | $657,540 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,581 | $655,991 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,355 | $654,737 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,807 | $652,992 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,782 | $645,713 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,562 | $636,913 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,585 | $630,725 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,900 | $630,183 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,342 | $628,733 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,937 | $614,644 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,786 | $606,146 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,027 | $605,557 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,387 | $593,969 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,244 | $586,710 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,002 | $584,066 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,219 | $581,466 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 48,488 | $570,704 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,956 | $560,288 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,782 | $547,382 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,803 | $544,259 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,412 | $538,440 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,963 | $530,140 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,654 | $523,715 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,745 | $521,161 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,302 | $516,260 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,204 | $515,355 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,592 | $502,433 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,039 | $486,549 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,599 | $475,467 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,946 | $475,451 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,793 | $458,081 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,955 | $457,930 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,755 | $454,399 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,107 | $447,786 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,540 | $378,928 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,028 | $367,143 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,064 | $343,037 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,752 | $337,183 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,777 | $324,067 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,867 | $309,493 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,853 | $309,286 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,258 | $304,656 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,928 | $285,940 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,684 | $276,629 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 839 | $274,126 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,400 | $265,590 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,354 | $246,552 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,290 | $243,268 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,471 | $236,074 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,109 | $232,770 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,310 | $218,534 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,659 | $213,745 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,685 | $200,796 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,178 | $200,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000098 | this filing | 2024-11-08 | acceptance time not in the bulk data set |