13F-HR filed by Moran Wealth Management, LLC
Moran Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 411 holding rows worth $3,134,477,700.
- Accession
- 0001667731-25-000219
- Filer
- CIK 1965334
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 412 entries on the cover page, a total value of $3,134,477,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,134,477,700 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 | 187,093 | $69,102,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 264,985 | $61,434,215 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 312,953 | $57,952,700 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 90,611 | $57,631,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 232,845 | $55,815,275 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 105,126 | $51,084,928 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 156,946 | $47,155,995 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 106,516 | $44,896,494 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81,417 | $43,348,853 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 185,819 | $36,697,394 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 283,317 | $34,728,966 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 253,156 | $33,996,319 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 191,553 | $33,027,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,119 | $32,304,324 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 372,693 | $32,059,052 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 532,671 | $31,534,134 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 179,495 | $31,452,909 | dollars as filed | |
| Linde plc | G54950103 | COM | 72,460 | $30,336,828 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64,361 | $29,749,585 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 134,614 | $27,765,484 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 248,180 | $27,026,802 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 55,024 | $26,657,477 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 262,371 | $26,100,648 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 236,995 | $25,920,143 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 468,701 | $25,544,177 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 246,323 | $25,479,599 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,064 | $24,902,170 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,054 | $24,545,439 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 128,747 | $24,141,256 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 206,989 | $24,027,283 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,050,786 | $23,926,397 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 47,247 | $23,706,182 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 166,276 | $23,157,189 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 80,843 | $22,336,783 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 66,511 | $22,073,006 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 209,019 | $21,969,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,629 | $21,639,507 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 168,507 | $21,412,184 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 67,582 | $21,359,291 | dollars as filed | |
| American Express Company | 025816109 | COM | 68,841 | $20,431,320 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 72,803 | $20,180,264 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 54,878 | $19,907,543 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 108,837 | $19,884,520 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 238,979 | $19,302,334 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 182,642 | $18,998,421 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 248,737 | $18,849,290 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,420 | $18,774,858 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 76,450 | $18,318,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,770 | $18,308,839 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 62,896 | $18,305,881 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 106,937 | $18,213,510 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34,043 | $18,035,981 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,554 | $17,889,673 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 199,624 | $17,830,416 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78,642 | $17,704,673 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,410 | $17,631,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,907 | $17,587,295 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,248 | $17,552,553 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 125,084 | $17,489,245 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 77,074 | $17,316,986 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 187,264 | $16,939,901 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 71,653 | $16,639,976 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 313,013 | $16,539,607 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 110,322 | $16,498,655 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,684 | $16,404,337 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,946 | $15,819,930 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 54,717 | $15,393,478 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,771 | $15,222,081 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 79,181 | $15,011,926 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 188,881 | $14,989,596 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 491,187 | $14,892,790 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 74,990 | $14,800,776 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 53,377 | $14,739,525 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 84,850 | $14,698,566 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 161,415 | $14,583,831 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 85,121 | $14,415,157 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,811 | $14,393,995 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,229 | $14,279,922 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 92,871 | $14,157,255 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,678 | $14,017,230 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,865 | $13,877,606 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 67,254 | $13,706,365 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,664 | $13,595,606 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,518 | $13,509,141 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,473 | $13,377,497 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 36,096 | $13,313,569 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,574 | $12,344,606 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,165 | $12,316,562 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,095 | $12,114,682 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,944 | $12,058,449 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 87,292 | $11,883,933 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 163,576 | $11,870,710 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 82,883 | $11,842,323 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,725 | $11,778,530 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 307,130 | $11,775,364 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,510 | $11,771,663 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,043 | $11,391,596 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 44,101 | $11,239,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,205 | $11,183,075 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32,190 | $10,927,861 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,596 | $10,850,486 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 134,125 | $10,713,905 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 104,859 | $10,527,844 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 213,007 | $10,401,117 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 62,899 | $10,367,642 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,068,698 | $10,056,448 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,494 | $10,011,306 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,679 | $9,277,264 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,393 | $9,092,409 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 215,258 | $8,575,879 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,837 | $8,473,432 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 48,827 | $8,292,778 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,220 | $8,124,065 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 225,236 | $8,101,739 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 51,353 | $8,035,717 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,376 | $7,997,854 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 93,667 | $7,919,545 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 68,539 | $7,857,996 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 121,082 | $7,831,551 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,263 | $7,777,519 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,553 | $7,715,956 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 738,727 | $7,653,212 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55,149 | $7,520,669 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 117,056 | $7,464,661 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65,589 | $7,388,601 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,407 | $7,384,864 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,946 | $7,335,451 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,948 | $7,288,059 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 88,062 | $7,280,086 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,319 | $7,194,268 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 229,592 | $7,128,832 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,207 | $7,107,561 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 52,224 | $7,059,640 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 80,684 | $6,922,687 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 96,381 | $6,882,567 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,039 | $6,540,912 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,009 | $6,449,959 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,621 | $6,271,908 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,145 | $6,177,867 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 107,528 | $6,171,032 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,598 | $6,150,583 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 83,133 | $6,139,372 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 80,290 | $6,138,973 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 750,103 | $6,105,838 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 165,543 | $6,012,522 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,113 | $5,986,956 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,910 | $5,894,826 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97,207 | $5,888,800 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,274 | $5,802,925 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 254,710 | $5,766,634 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 507,731 | $5,752,592 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 101,239 | $5,740,251 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 62,218 | $5,681,126 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,624 | $5,673,978 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 96,246 | $5,660,198 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,769 | $5,532,200 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,948 | $5,423,197 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 101,781 | $5,357,752 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 106,058 | $5,340,020 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 48,164 | $5,300,930 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 522,239 | $5,258,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 103,679 | $5,245,121 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 358,736 | $5,198,085 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,779 | $5,091,562 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,518 | $5,052,839 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 392,808 | $5,051,511 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 42,182 | $5,038,640 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,369 | $4,964,977 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,619 | $4,947,362 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,024 | $4,930,109 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 29,156 | $4,834,939 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45,640 | $4,824,095 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,836 | $4,814,022 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,427 | $4,758,095 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,269 | $4,745,897 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,420 | $4,685,461 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,710 | $4,582,651 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,954 | $4,451,245 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,542 | $4,411,185 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,674 | $4,367,190 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,456 | $4,342,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,461 | $4,269,549 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,042 | $4,266,461 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 362,548 | $4,249,063 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,567 | $4,186,962 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,951 | $4,165,998 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,115 | $4,140,551 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 60,980 | $4,139,322 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,751 | $4,134,545 | dollars as filed | |
| SCHD | 808524797 | COM | 150,921 | $4,123,162 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,947 | $4,097,092 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,625 | $4,091,371 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,510 | $4,085,712 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 616,775 | $4,002,870 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,697 | $3,984,320 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 141,805 | $3,973,376 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 132,239 | $3,948,657 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 190,708 | $3,940,027 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,696 | $3,929,935 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 77,258 | $3,925,479 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 93,217 | $3,906,724 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,572 | $3,861,842 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 47,730 | $3,711,485 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 166,245 | $3,644,090 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 94,039 | $3,610,157 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,122 | $3,542,631 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 114,555 | $3,535,167 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 96,640 | $3,524,461 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 710,138 | $3,522,284 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,054 | $3,464,683 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,437 | $3,460,379 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 92,669 | $3,406,512 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,157 | $3,339,099 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 214,620 | $3,326,610 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,119 | $3,323,181 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 105,871 | $3,312,704 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,001 | $3,308,565 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82,700 | $3,307,187 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 61,919 | $3,305,855 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,765 | $3,302,803 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,059 | $3,261,693 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,423 | $3,226,670 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 48,720 | $3,189,211 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,705,509 | $3,155,192 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,568 | $3,054,974 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,004 | $2,982,771 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 72,427 | $2,977,474 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,083 | $2,967,048 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 71,341 | $2,887,884 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,797 | $2,887,501 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 115,815 | $2,846,733 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,439 | $2,762,476 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 87,649 | $2,755,685 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 62,631 | $2,646,786 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 34,936 | $2,612,514 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,850 | $2,605,581 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 42,441 | $2,593,994 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 48,660 | $2,545,891 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,851 | $2,541,153 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57,701 | $2,484,028 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,626 | $2,469,479 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,148 | $2,464,856 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32,908 | $2,447,039 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 180,446 | $2,360,234 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 83,412 | $2,294,664 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,261 | $2,283,677 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 71,860 | $2,279,399 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 112,789 | $2,253,524 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,721 | $2,246,822 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 141,597 | $2,210,329 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 117,068 | $2,206,732 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,999 | $2,172,294 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,050 | $2,142,419 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 78,648 | $2,071,588 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,351 | $2,058,171 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,685 | $2,031,879 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 175,081 | $1,873,367 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,492 | $1,814,049 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 168,659 | $1,787,785 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,686 | $1,751,106 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 55,725 | $1,743,078 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,413 | $1,620,156 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 59,256 | $1,602,875 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,399 | $1,597,160 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,253 | $1,595,442 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50,693 | $1,553,234 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,211 | $1,454,962 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,705 | $1,430,593 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,454 | $1,370,534 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 73,229 | $1,350,509 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,194 | $1,336,663 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,816 | $1,332,551 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,514 | $1,328,565 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,567 | $1,324,201 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,400 | $1,322,856 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,357 | $1,273,310 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,039 | $1,254,410 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,789 | $1,240,834 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 245,910 | $1,238,100 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,513 | $1,238,095 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,538 | $1,231,844 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,363 | $1,229,797 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,739 | $1,221,827 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,369 | $1,218,689 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,327 | $1,211,016 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,259 | $1,187,395 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,120 | $1,187,334 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,671 | $1,176,889 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,218 | $1,174,768 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,628 | $1,127,172 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,015 | $1,124,547 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 51,040 | $1,068,778 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,733 | $1,068,470 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,954 | $1,055,814 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,448 | $1,034,840 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,044 | $990,374 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,334 | $979,995 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,475 | $949,442 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,190 | $948,002 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,284 | $944,227 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,086 | $935,264 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,491 | $930,070 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,980 | $929,756 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,778 | $928,045 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,822 | $916,870 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,126 | $898,278 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,722 | $888,760 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,135 | $878,522 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,240 | $863,995 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,800 | $856,324 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,752 | $840,932 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,571 | $818,417 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,115 | $816,775 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,019 | $812,239 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,429 | $797,951 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,086 | $791,540 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,207 | $784,144 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,607 | $770,551 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,852 | $767,930 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,149 | $767,252 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,571 | $758,031 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,133 | $750,958 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,625 | $748,181 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 36,986 | $736,021 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,418 | $727,593 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,477 | $725,092 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,250 | $720,800 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,717 | $720,728 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,184 | $717,270 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,241 | $706,420 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19,075 | $704,058 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 413 | $702,282 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,595 | $701,273 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,639 | $694,461 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,735 | $692,845 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,966 | $692,714 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,411 | $689,040 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,940 | $688,240 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,401 | $683,465 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,871 | $678,586 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,818 | $665,625 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,669 | $660,148 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,160 | $650,434 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,453 | $648,372 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,687 | $638,807 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,648 | $638,379 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,158 | $637,661 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,456 | $636,146 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,540 | $633,661 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,738 | $628,483 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,961 | $616,095 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,721 | $613,723 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,466 | $611,402 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,760 | $609,466 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,897 | $600,323 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,847 | $592,015 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,207 | $587,539 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,316 | $585,199 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,208 | $583,909 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,567 | $573,387 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,517 | $570,405 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,515 | $568,593 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,869 | $568,056 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,089 | $566,530 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,766 | $556,240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,413 | $553,904 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,998 | $551,602 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,743 | $523,360 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,568 | $522,689 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,336 | $520,042 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,097 | $508,997 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,317 | $497,948 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,241 | $495,128 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,935 | $494,893 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,900 | $485,394 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,447 | $477,451 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,260 | $448,404 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,935 | $446,745 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,832 | $429,033 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,545 | $428,705 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,632 | $423,896 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,546 | $387,388 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,368 | $382,717 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,439 | $307,875 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,419 | $298,387 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,161 | $271,770 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,037 | $269,475 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,586 | $266,931 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,526 | $260,986 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,647 | $259,913 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,928 | $251,244 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,944 | $250,474 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,557 | $245,498 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,857 | $244,658 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,624 | $232,539 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,523 | $227,625 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,360 | $226,834 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 233 | $219,693 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,122 | $213,973 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,569 | $211,564 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,925 | $210,851 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,075 | $210,265 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,409 | $208,405 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,387 | $208,119 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,510 | $207,716 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,225 | $205,857 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 170 | $201,586 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 710 | $201,534 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,284 | $201,268 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,444 | $200,992 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,908 | $194,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000219 | this filing | 2025-02-07 | acceptance time not in the bulk data set |