Moran Wealth Management, LLC

13F filer, CIK 1965334, NAPLES, FL

Moran Wealth Management, LLC reported $3,134,477,700 across 411 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 16.75% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000219

Period: 2024-12-31
Reported value: $3.13B
Holdings: 411
Top 10 weight: 16.75%
New: 63
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FISadded	+188,047	$15.2M
GDDYnew	+74,990	$14.8M
PAGnew	+92,871	$14.2M
SBACnew	+67,254	$13.7M
AXPadded	+44,987	$13.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CEexited	-217,523	-$29.6M
AVBreduced	-103,381	-$22.7M
GRMNreduced	-104,470	-$21.5M
GSKexited	-425,646	-$17.4M
PLDreduced	-143,723	-$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000219, largest first. % of portfolio is the value over $3,134,477,700, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TTTRANE TECHNOLOGIES PLC	187,093	$69.1M	2.2%	+18,273	Timeline
AVGOBROADCOM INC	264,985	$61.4M	1.96%	-6,744	Timeline
WSMWILLIAMS SONOMA INC	312,953	$58M	1.85%	+4,623	Timeline
PHPARKER-HANNIFIN CORP	90,611	$57.6M	1.84%	-2,687	Timeline
JPMJPMORGAN CHASE & CO	232,845	$55.8M	1.78%	-417	Timeline
LMTLOCKHEED MARTIN CORP	105,126	$51.1M	1.63%	-2,790	Timeline
CDNSCADENCE DESIGN SYSTEM INC	156,946	$47.2M	1.5%	-3,493	Timeline
MSFTMICROSOFT CORP	106,516	$44.9M	1.43%	-391	Timeline
AMPAMERIPRISE FINL INC	81,417	$43.3M	1.38%	+3,482	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	185,819	$36.7M	1.17%	-6,328	Timeline
EOGEOG RES INC	283,317	$34.7M	1.11%	-2,545	Timeline
NVDANVIDIA CORPORATION	253,156	$34M	1.08%	-3,861	Timeline
BXBLACKSTONE INC	191,553	$33M	1.05%	-7,689	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55,119	$32.3M	1.03%	+5,448	Timeline
NVONOVO-NORDISK A S	372,693	$32.1M	1.02%	-56,942	Timeline
CSCOCISCO SYS INC	532,671	$31.5M	1.01%	+53,624	Timeline
RSPINVESCO EXCHANGE TRADED FD T	179,495	$31.5M	1%	+1,934	Timeline
LINLINDE PLC	72,460	$30.3M	0.97%	-701	Timeline
MSIMOTOROLA SOLUTIONS INC	64,361	$29.7M	0.95%	+3,685	Timeline
GRMNGARMIN LTD	134,614	$27.8M	0.89%	-104,470	Timeline
PHMPULTE GROUP INC	248,180	$27M	0.86%	-6,906	Timeline
ITGARTNER INC	55,024	$26.7M	0.85%	-50	Timeline
MRKMERCK & CO INC	262,371	$26.1M	0.83%	+2,123	Timeline
HWMHOWMET AEROSPACE INC	236,995	$25.9M	0.83%	-4,705	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	468,701	$25.5M	0.81%	-6,067
AFLAFLAC INC	246,323	$25.5M	0.81%	-2,262	Timeline
NOCNORTHROP GRUMMAN CORP	53,064	$24.9M	0.79%	+3,633	Timeline
INTUINTUIT	39,054	$24.5M	0.78%	-33	Timeline
TXNTEXAS INSTRS INC	128,747	$24.1M	0.77%	-670	Timeline
NTAPNETAPP INC	206,989	$24M	0.77%	-2,188	Timeline
TAT&T INC	1,050,786	$23.9M	0.76%	+190,217	Timeline
MUSAMURPHY USA INC	47,247	$23.7M	0.76%	-7	Timeline
ATOATMOS ENERGY CORP	166,276	$23.2M	0.74%	+18,025	Timeline
CBCHUBB LIMITED	80,843	$22.3M	0.71%	+93	Timeline
ETNEATON CORP PLC	66,511	$22.1M	0.7%	-1,696	Timeline
IRMIRON MTN INC DEL	209,019	$22M	0.7%	-6,128	Timeline
GOOGALPHABET INC	113,629	$21.6M	0.69%	+2,777	Timeline
SFMSPROUTS FMRS MKT INC	168,507	$21.4M	0.68%	-12,180	Timeline
PWRQUANTA SVCS INC	67,582	$21.4M	0.68%	-2,863	Timeline
AXPAMERICAN EXPRESS CO	68,841	$20.4M	0.65%	+44,987	Timeline
EVREVERCORE INC	72,803	$20.2M	0.64%	-2,255	Timeline
CATCATERPILLAR INC	54,878	$19.9M	0.64%	-321	Timeline
CTASCINTAS CORP	108,837	$19.9M	0.63%	-3,885	Timeline
FISFIDELITY NATL INFORMATION SV	238,979	$19.3M	0.62%	+188,047	Timeline
PCARPACCAR INC	182,642	$19M	0.61%	-38,060	Timeline
SSNCSS&C TECH HLDGS	248,737	$18.8M	0.6%	-1,407	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	41,420	$18.8M	0.6%	+521	Timeline
PGRPROGRESSIVE CORP	76,450	$18.3M	0.58%	-242	Timeline
MAMASTERCARD INCORPORATED	34,770	$18.3M	0.58%	+10	Timeline
MOHMOLINA HEALTHCARE INC	62,896	$18.3M	0.58%	+675	Timeline
OCOWENS CORNING NEW	106,937	$18.2M	0.58%	+390	Timeline
CHECHEMED CORP NEW	34,043	$18M	0.58%	+20	Timeline
METAMETA PLATFORMS INC	30,554	$17.9M	0.57%	+646	Timeline
BSXBOSTON SCIENTIFIC CORP	199,624	$17.8M	0.57%	+623	Timeline
PKGPACKAGING CORP AMER	78,642	$17.7M	0.56%	-2,150	Timeline
SPOTSPOTIFY TECHNOLOGY S A	39,410	$17.6M	0.56%	+3,490	Timeline
GOOGLALPHABET INC	92,907	$17.6M	0.56%	+897	Timeline
RSGREPUBLIC SVCS INC	87,248	$17.6M	0.56%	+647	Timeline
DHID R HORTON INC	125,084	$17.5M	0.56%	+55,783	Timeline
CORCENCORA INC	77,074	$17.3M	0.55%	+584	Timeline
IRINGERSOLL RAND INC	187,264	$16.9M	0.54%	-4,238	Timeline
CMECME GROUP INC	71,653	$16.6M	0.53%	+49,706	Timeline
HRBBLOCK H & R INC	313,013	$16.5M	0.53%	-931	Timeline
DVADAVITA INC	110,322	$16.5M	0.53%	+55,756	Timeline
FIXCOMFORT SYS USA INC	38,684	$16.4M	0.52%	-2,603	Timeline
FICOFAIR ISAAC CORP	7,946	$15.8M	0.5%	-258	Timeline
FDXFEDEX CORP	54,717	$15.4M	0.49%	-355	Timeline
GDGENERAL DYNAMICS CORP	57,771	$15.2M	0.49%	+6	Timeline
WABWABTEC	79,181	$15M	0.48%	-1,705	Timeline
MLIMUELLER INDS INC	188,881	$15M	0.48%	-5,072	Timeline
UBSUBS GROUP AG	491,187	$14.9M	0.48%	-9,220	Timeline
GDDYGODADDY INC	74,990	$14.8M	0.47%	new	Timeline
CITHE CIGNA GROUP	53,377	$14.7M	0.47%	+42,239	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	84,850	$14.7M	0.47%	-1,867
WMTWALMART INC	161,415	$14.6M	0.47%	+260	Timeline
HSYHERSHEY CO	85,121	$14.4M	0.46%	-3,343	Timeline
XOMEXXON MOBIL CORP	133,811	$14.4M	0.46%	+17,367	Timeline
UNHUNITEDHEALTH GROUP INC	28,229	$14.3M	0.46%	-488	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	92,871	$14.2M	0.45%	new	Timeline
REGNREGENERON PHARMACEUTICALS	19,678	$14M	0.45%	-2,538	Timeline
SPGIS&P GLOBAL INC	27,865	$13.9M	0.44%	-131	Timeline
SBACSBA COMMUNICATIONS CORP	67,254	$13.7M	0.44%	new	Timeline
VEEVVEEVA SYS INC	64,664	$13.6M	0.43%	+1,906	Timeline
DECKDECKERS OUTDOOR CORP	66,518	$13.5M	0.43%	-71,692	Timeline
MCKMCKESSON CORP	23,473	$13.4M	0.43%	+15,962	Timeline
CSLCARLISLE COS INC	36,096	$13.3M	0.42%	-1,116	Timeline
MSCIMSCI INC	20,574	$12.3M	0.39%	+451	Timeline
JNJJOHNSON & JOHNSON	85,165	$12.3M	0.39%	-2,349	Timeline
EXPEAGLE MATLS INC	49,095	$12.1M	0.39%	-724	Timeline
VRTXVERTEX PHARMACEUTICALS INC	29,944	$12.1M	0.38%	+866	Timeline
MTZMASTEC INC	87,292	$11.9M	0.38%	-2,049	Timeline
MASMASCO CORP	163,576	$11.9M	0.38%	new	Timeline
ITTITT INC	82,883	$11.8M	0.38%	-1,374	Timeline
LOWLOWES COS INC	47,725	$11.8M	0.38%	new	Timeline
SLBSLB LIMITED	307,130	$11.8M	0.38%	-1,766	Timeline
FDSFACTSET RESH SYS INC	24,510	$11.8M	0.38%	+662	Timeline
PSAPUBLIC STORAGE	38,043	$11.4M	0.36%	-1	Timeline
EFXEQUIFAX INC	44,101	$11.2M	0.36%	+1,238	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,205	$11.2M	0.36%	+1,908	Timeline
SNASNAP ON INC	32,190	$10.9M	0.35%	-875	Timeline
ZTSZOETIS INC	66,596	$10.9M	0.35%	+1,366	Timeline
MDTMEDTRONIC PLC	134,125	$10.7M	0.34%	-87,564	Timeline
OKEONEOK INC NEW	104,859	$10.5M	0.34%	-2,745	Timeline
BHPBHP BILLITON LIMITED	213,007	$10.4M	0.33%	-245,584	Timeline
RLIRLI CORP	62,899	$10.4M	0.33%	+1,902	Timeline
AMCOR PLCAMCOR PLC	1,068,698	$10.1M	0.32%	new
LDOSLEIDOS HOLDINGS INC	69,494	$10M	0.32%	+17,465	Timeline
MPWRMONOLITHIC PWR SYS INC	15,679	$9.28M	0.3%	+529	Timeline
TXRHTEXAS ROADHOUSE INC	50,393	$9.09M	0.29%	-1,577	Timeline
TTEKTETRA TECH INC NEW	215,258	$8.58M	0.27%	-5,697	Timeline
AAPLAPPLE INC	33,837	$8.47M	0.27%	+1,104	Timeline
ANAUTONATION INC	48,827	$8.29M	0.26%	+303	Timeline
STLDSTEEL DYNAMICS INC	71,220	$8.12M	0.26%	-614	Timeline
EWIISHARES INC	225,236	$8.1M	0.26%	-3,468	Timeline
PLXSPLEXUS CORP	51,353	$8.04M	0.26%	-1,059	Timeline
LADLITHIA MTRS INC	22,376	$8M	0.26%	-595	Timeline
PFGCPERFORMANCE FOOD GROUP CO	93,667	$7.92M	0.25%	+39,744	Timeline
WLKWESTLAKE CORPORATION	68,539	$7.86M	0.25%	-4,082	Timeline
BCBRUNSWICK CORP	121,082	$7.83M	0.25%	-7,954	Timeline
CRMSALESFORCE INC	23,263	$7.78M	0.25%	-289	Timeline
BKNGBOOKING HOLDINGS INC	1,553	$7.72M	0.25%	-22	Timeline
NUNU HLDGS LTD	738,727	$7.65M	0.24%	+723,068	Timeline
LENLENNAR CORP	55,149	$7.52M	0.24%	+469	Timeline
GISGENERAL MILLS INC	117,056	$7.46M	0.24%	new	Timeline
UFPIUFP INDUSTRIES INC	65,589	$7.39M	0.24%	-1,111	Timeline
ANFABERCROMBIE & FITCH CO	49,407	$7.38M	0.24%	+9,686	Timeline
IWVISHARES TR	21,946	$7.34M	0.23%	+21,107	Timeline
AYIACUITY INC	24,948	$7.29M	0.23%	-263	Timeline
ARGTGLOBAL X FDS	88,062	$7.28M	0.23%	-7,056	Timeline
LLYELI LILLY & CO	9,319	$7.19M	0.23%	+492	Timeline
EWPISHARES INC	229,592	$7.13M	0.23%	-9,685	Timeline
MTHMERITAGE HOMES CORP	46,207	$7.11M	0.23%	-651	Timeline
TGTTARGET CORP	52,224	$7.06M	0.23%	+11,351	Timeline
BBYBEST BUY INC	80,684	$6.92M	0.22%	+18,255	Timeline
APOGAPOGEE ENTERPRISES INC	96,381	$6.88M	0.22%	-1,986	Timeline
ULTAULTA BEAUTY INC	15,039	$6.54M	0.21%	+633	Timeline
CBOECBOE GLOBAL MKTS INC	33,009	$6.45M	0.21%	-3,054	Timeline
EXPDEXPEDITORS INTL WASH INC	56,621	$6.27M	0.2%	-7	Timeline
VMIVALMONT INDS INC	20,145	$6.18M	0.2%	-143	Timeline
CPRTCOPART INC	107,528	$6.17M	0.2%	-502	Timeline
AMGNAMGEN INC	23,598	$6.15M	0.2%	-3,133	Timeline
BRCBRADY CORP	83,133	$6.14M	0.2%	-216	Timeline
SYYSYSCO CORP	80,290	$6.14M	0.2%	-559	Timeline
HANESBRANDS INCHANESBRANDS INC	750,103	$6.11M	0.19%	-15,023
BTIBRITISH AMERN TOB PLC	165,543	$6.01M	0.19%	-4,829	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	19,113	$5.99M	0.19%	+28	Timeline
CMICUMMINS INC	16,910	$5.89M	0.19%	-117	Timeline
CNCCENTENE CORP DEL	97,207	$5.89M	0.19%	-12,110	Timeline
CRUSCIRRUS LOGIC INC	58,274	$5.8M	0.19%	+284	Timeline
FMSFRESENIUS MEDICAL CARE AG	254,710	$5.77M	0.18%	+21,334	Timeline
CNHCNH INDL N V	507,731	$5.75M	0.18%	new	Timeline
UNILEVER PLCUNILEVER PLC	101,239	$5.74M	0.18%	-3,383
CBTCABOT CORP	62,218	$5.68M	0.18%	+102	Timeline
UHSUNIVERSAL HLTH SVCS INC	31,624	$5.67M	0.18%	+14,250	Timeline
RIORIO TINTO PLC	96,246	$5.66M	0.18%	-21,588	Timeline
BLDTOPBUILD COR	17,769	$5.53M	0.18%	-238	Timeline
EMEEMCOR GROUP INC	11,948	$5.42M	0.17%	-19	Timeline
INDAISHARES TR	101,781	$5.36M	0.17%	-2,484	Timeline
YEARAB ACTIVE ETFS INC	106,058	$5.34M	0.17%	new	Timeline
IOSPINNOSPEC INC	48,164	$5.3M	0.17%	+552	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	522,239	$5.26M	0.17%	+173,937	Timeline
DUSBDIMENSIONAL ETF TRUST	103,679	$5.25M	0.17%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	358,736	$5.2M	0.17%	+25,503	Timeline
RJFRAYMOND JAMES FINL INC	32,779	$5.09M	0.16%	new	Timeline
DALDELTA AIR LINES INC	83,518	$5.05M	0.16%	new	Timeline
PBRPETROLEO BRASILEIRO S A	392,808	$5.05M	0.16%	-20,462	Timeline
PPGPPG INDS INC	42,182	$5.04M	0.16%	new	Timeline
EMNEASTMAN CHEM CO	54,369	$4.96M	0.16%	new	Timeline
CPAYCORPAY INC	14,619	$4.95M	0.16%	+647	Timeline
SAPSAP SE	20,024	$4.93M	0.16%	-990	Timeline
SSDSIMPSON MFG INC	29,156	$4.83M	0.15%	-671	Timeline
PLDPROLOGIS INC.	45,640	$4.82M	0.15%	-143,723	Timeline
EXPEEXPEDIA GROUP INC	25,836	$4.81M	0.15%	-3,400	Timeline
DEODIAGEO PLC	37,427	$4.76M	0.15%	-2,191	Timeline
CDWCDW CORP	27,269	$4.75M	0.15%	-1,073	Timeline
BCCBOISE CASCADE CO DEL	39,420	$4.69M	0.15%	+12,773	Timeline
WMWASTE MGMT INC DEL	22,710	$4.58M	0.15%	+530	Timeline
SNXTD SYNNEX CORPORATION	37,954	$4.45M	0.14%	+2,393	Timeline
ACWIISHARES TR	37,542	$4.41M	0.14%	new	Timeline
TOLTOLL BROTHERS INC	34,674	$4.37M	0.14%	+1,787	Timeline
IWDISHARES TR	23,456	$4.34M	0.14%	new	Timeline
AMZNAMAZON COM INC	19,461	$4.27M	0.14%	+1,236	Timeline
FANGDIAMONDBACK ENERGY INC	26,042	$4.27M	0.14%	+278	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	362,548	$4.25M	0.14%	-7,432	Timeline
CASYCASEYS GEN STORES INC	10,567	$4.19M	0.13%	+389	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,951	$4.17M	0.13%	+504	Timeline
KMIKINDER MORGAN INC DEL	151,115	$4.14M	0.13%	+1,179	Timeline
VYMIVANGUARD WHITEHALL FDS	60,980	$4.14M	0.13%	-41	Timeline
FSSFEDERAL SIGNAL CORP	44,751	$4.13M	0.13%	+1,632	Timeline
SCHDSCHWAB STRATEGIC TR	150,921	$4.12M	0.13%	+115,552	Timeline
UNFUNIFIRST CORP MASS	23,947	$4.1M	0.13%	+414	Timeline
BLDRBUILDERS FIRSTSOURCE INC	28,625	$4.09M	0.13%	+480	Timeline
TMUST-MOBILE US INC	18,510	$4.09M	0.13%	+139	Timeline
UMCUNITED MICROELECTRONICS CORP	616,775	$4M	0.13%	-85,025	Timeline
GNRCGENERAC HLDGS INC	25,697	$3.98M	0.13%	+1,251	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	141,805	$3.97M	0.13%	new
IBNICICI BK LTD	132,239	$3.95M	0.13%	-4,635	Timeline
FLOFLOWERS FOODS INC	190,708	$3.94M	0.13%	new	Timeline
MUMICRON TECHNOLOGY INC	46,696	$3.93M	0.13%	+33,685	Timeline
BKEBUCKLE INC	77,258	$3.93M	0.13%	+821	Timeline
EZAISHARES INC	93,217	$3.91M	0.12%	new	Timeline
ASMLASML HLDG NV	5,572	$3.86M	0.12%	-21	Timeline
BGBUNGE GLOBAL SA	47,730	$3.71M	0.12%	+40,622	Timeline
INFYINFOSYS LTD	166,245	$3.64M	0.12%	-7,904	Timeline
FLEXFLEX LTD	94,039	$3.61M	0.12%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	46,122	$3.54M	0.11%	+1,905	Timeline
PATTERSON COS INCPATTERSON COS INC	114,555	$3.54M	0.11%	+5,167
MBINMERCHANTS BANCORP IND	96,640	$3.52M	0.11%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	710,138	$3.52M	0.11%	-48,539	Timeline
ATRAPTARGROUP INC	22,054	$3.46M	0.11%	+791	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	32,437	$3.46M	0.11%	+453
NINISOURCE INC	92,669	$3.41M	0.11%	+4,139	Timeline
ACGLARCH CAP GROUP LTD	36,157	$3.34M	0.11%	+1,773	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	214,620	$3.33M	0.11%	+4,052
CCOICOGENT COMM HOLDINGS INC	43,119	$3.32M	0.11%	+765	Timeline
EDRENDEAVOR GROUP HLDGS INC	105,871	$3.31M	0.11%	+5,376	Timeline
TMTOYOTA MOTOR CORP	17,001	$3.31M	0.11%	-10,432	Timeline
VZVERIZON COMMUNICATIONS INC	82,700	$3.31M	0.11%	+1,389	Timeline
DOCSDOXIMITY INC	61,919	$3.31M	0.11%	new	Timeline
PPCPILGRIMS PRIDE CORP	72,765	$3.3M	0.11%	+67,411	Timeline
SYKSTRYKER CORPORATION	9,059	$3.26M	0.1%	+12	Timeline
JBLJABIL INC	22,423	$3.23M	0.1%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	48,720	$3.19M	0.1%	new	Timeline
ABEVAMBEV SA	1,705,509	$3.16M	0.1%	-108,790	Timeline
KNSLKINSALE CAP GROUP INC	6,568	$3.05M	0.1%	new	Timeline
EEFTEURONET WORLDWIDE INC	29,004	$2.98M	0.1%	new	Timeline
FHIFEDERATED HERMES INC	72,427	$2.98M	0.09%	+1,870	Timeline
BROBROWN & BROWN INC	29,083	$2.97M	0.09%	+1,607	Timeline
DIVOAMPLIFY ETF TR	71,341	$2.89M	0.09%	-395	Timeline
ONON SEMICONDUCTOR CORP	45,797	$2.89M	0.09%	+10,682	Timeline
SNNSMITH & NEPHEW PLC	115,815	$2.85M	0.09%	-74,858	Timeline
TKOTKO GROUP HOLDINGS INC	19,439	$2.76M	0.09%	+327	Timeline
PFFISHARES TR	87,649	$2.76M	0.09%	-45,149	Timeline
PRGPROG HOLDINGS INC	62,631	$2.65M	0.08%	-964	Timeline
VCLTVANGUARD SCOTTSDALE FDS	34,936	$2.61M	0.08%	-1,514	Timeline
KOCOCA COLA CO	41,850	$2.61M	0.08%	+2,684	Timeline
GEFGREIF INC	42,441	$2.59M	0.08%	new	Timeline
AVTAVNET INC	48,660	$2.55M	0.08%	new	Timeline
NFLXNETFLIX INC.	2,851	$2.54M	0.08%	+185	Timeline
APAMARTISAN PARTNERS ASSET MGMT	57,701	$2.48M	0.08%	-1,560	Timeline
MRSHMARSH & MCLENNAN COS INC	11,626	$2.47M	0.08%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	13,148	$2.46M	0.08%	+89	Timeline
LBRDALIBERTY BROADBAND CORP	32,908	$2.45M	0.08%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	180,446	$2.36M	0.08%	-4,635
WKCWORLD KINECT CORPORATION	83,412	$2.29M	0.07%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	13,261	$2.28M	0.07%	-146	Timeline
RDNRADIAN GROUP INC	71,860	$2.28M	0.07%	-4,534	Timeline
DXCDXC TECHNOLOGY CO	112,789	$2.25M	0.07%	-3,541	Timeline
CCJCAMECO CORP	43,721	$2.25M	0.07%	-1,416	Timeline
GOGROCERY OUTLET HLDG CORP	141,597	$2.21M	0.07%	-5,487	Timeline
SEMSELECT MED HLDGS CORP	117,068	$2.21M	0.07%	new	Timeline
TEXTEREX CORP NEW	46,999	$2.17M	0.07%	+1,660	Timeline
IWNISHARES TR	13,050	$2.14M	0.07%	+11,740	Timeline
CELHCELSIUS HLDGS INC	78,648	$2.07M	0.07%	+67,896	Timeline
ORCLORACLE CORP	12,351	$2.06M	0.07%	+1,304	Timeline
UBERUBER TECHNOLOGIES INC	33,685	$2.03M	0.06%	+5,715	Timeline
SXCSUNCOKE ENERGY INC	175,081	$1.87M	0.06%	new	Timeline
TSLATESLA INC	4,492	$1.81M	0.06%	new	Timeline
WUWESTERN UN CO	168,659	$1.79M	0.06%	-43,877	Timeline
REGREGENCY CTRS CORP	23,686	$1.75M	0.06%	-223	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	55,725	$1.74M	0.06%	-4,689	Timeline
AMDADVANCED MICRO DEVICES INC	13,413	$1.62M	0.05%	+2,287	Timeline
CTRECARETRUST REIT INC	59,256	$1.6M	0.05%	-433	Timeline
WPMWHEATON PRECIOUS METALS CORP	28,399	$1.6M	0.05%	+7,991	Timeline
AVBAVALONBAY CMNTYS INC	7,253	$1.6M	0.05%	-103,381	Timeline
CUZCOUSINS PPTYS INC	50,693	$1.55M	0.05%	-585	Timeline
GLPIGAMING & LEISURE P	30,211	$1.45M	0.05%	-343	Timeline
AMLPALPS ETF TR	29,705	$1.43M	0.05%	+342	Timeline
ADCAGREE RLTY CORP	19,454	$1.37M	0.04%	-159	Timeline
AGIALAMOS GOLD INC	73,229	$1.35M	0.04%	-7,968	Timeline
CUBECUBESMART	31,194	$1.34M	0.04%	-316	Timeline
DOCUDOCUSIGN INC	14,816	$1.33M	0.04%	+2,146	Timeline
VMRKVIVMARK RESIDENTIAL	18,514	$1.33M	0.04%	-46	Timeline
MAAMID-AMER APT CMNTYS INC	8,567	$1.32M	0.04%	-14	Timeline
CPTCAMDEN PPTY TR	11,400	$1.32M	0.04%	-36	Timeline
CCSCENTURY COMMUNITIES INC	17,357	$1.27M	0.04%	new	Timeline
AEMAGNICO EAGLE MINES LTD	16,039	$1.25M	0.04%	-1,558	Timeline
ACWXISHARES TR	23,789	$1.24M	0.04%	new	Timeline
EQXEQUINOX GOLD CORP	245,910	$1.24M	0.04%	-18,293	Timeline
FCXFREEPORT MCMORAN INC	32,513	$1.24M	0.04%	-2,355	Timeline
SNPSSYNOPSYS INC	2,538	$1.23M	0.04%	-18,904	Timeline
STAGSTAG INDUSTRIAL INC	36,363	$1.23M	0.04%	-1,321	Timeline
HSTHOST HOTELS & RESORTS INC	69,739	$1.22M	0.04%	-2,383	Timeline
MARMARRIOTT INTL INC NEW	4,369	$1.22M	0.04%	+1,807	Timeline
HCCWARRIOR MET COAL INC	22,327	$1.21M	0.04%	-1,541	Timeline
UNMUNUM GROUP	16,259	$1.19M	0.04%	+3,349	Timeline
NOWSERVICENOW INC	1,120	$1.19M	0.04%	-54	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	17,671	$1.18M	0.04%	-50	Timeline
VICIVICI PPTYS INC	40,218	$1.17M	0.04%	new	Timeline
GMEDGLOBUS MED INC	13,628	$1.13M	0.04%	-65	Timeline
TRNOTERRENO RLTY CORP	19,015	$1.12M	0.04%	-68	Timeline
BTUPEABODY ENGR CORP	51,040	$1.07M	0.03%	+12,025	Timeline
EXEEXPAND ENERGY CORPORATION	10,733	$1.07M	0.03%	new	Timeline
USLMUNITED STS LIME & MINERALS I	7,954	$1.06M	0.03%	-76	Timeline
EGPEASTGROUP PPTYS INC	6,448	$1.03M	0.03%	-9	Timeline
OXYOCCIDENTAL PETE CORP	20,044	$990K	0.03%	-2,018	Timeline
FNVFRANCO NEV CORP	8,334	$980K	0.03%	-910	Timeline
NWSANEWS CORP NEW	34,475	$949K	0.03%	+274	Timeline
RGLDROYAL GOLD INC	7,190	$948K	0.03%	-649	Timeline
GOLFACUSHNET HLDGS CORP	13,284	$944K	0.03%	+69	Timeline
EXELEXELIXIS INC	28,086	$935K	0.03%	-1,860	Timeline
SPYMSPDR SERIES TRUST	13,491	$930K	0.03%	new	Timeline
NEMNEWMONT CORP	24,980	$930K	0.03%	-3,474	Timeline
ISRGINTUITIVE SURGICAL INC	1,778	$928K	0.03%	+29	Timeline
LRNSTRIDE INC	8,822	$917K	0.03%	+187	Timeline
SHOOMADDEN STEVEN LTD	21,126	$898K	0.03%	+325	Timeline
LPLALPL FINL HLDGS INC	2,722	$889K	0.03%	-85	Timeline
ADIANALOG DEVICES INC	4,135	$879K	0.03%	+119	Timeline
HUBSHUBSPOT INC	1,240	$864K	0.03%	-45	Timeline
RRCRANGE RES CORP	23,800	$856K	0.03%	-1,847	Timeline
REXRREXFORD INDL RLTY INC	21,752	$841K	0.03%	-930	Timeline
AVPTAVEPOINT INC	49,571	$818K	0.03%	+1,083	Timeline
QTWOQ2 HLDGS INC	8,115	$817K	0.03%	+215	Timeline
RTXRTX CORPORATION	7,019	$812K	0.03%	+195	Timeline
BIOBIO RAD LABS INC	2,429	$798K	0.03%	+80	Timeline
IDCCINTERDIGITAL INC	4,086	$792K	0.03%	+130	Timeline
UFPTUFP TECHNOLOGIES INC	3,207	$784K	0.03%	+299	Timeline
ADSKAUTODESK INC	2,607	$771K	0.02%	-12	Timeline
RSRELIANCE INC	2,852	$768K	0.02%	+63	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,149	$767K	0.02%	+120	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,571	$758K	0.02%	-197	Timeline
EAELECTRONIC ARTS INC	5,133	$751K	0.02%	-94	Timeline
HESS CORPHESS CORP	5,625	$748K	0.02%	-275
OSWONESPAWORLD HOLDINGS LIMITED	36,986	$736K	0.02%	+1,767	Timeline
RDNTRADNET INC	10,418	$728K	0.02%	+432	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,477	$725K	0.02%	+19	Timeline
TYLTYLER TECHNOLOGIES INC	1,250	$721K	0.02%	+4	Timeline
DPZDOMINOS PIZZA INC	1,717	$721K	0.02%	-60	Timeline
DLBDOLBY LABORATORIES INC	9,184	$717K	0.02%	+390	Timeline
ROLROLLINS INC	15,241	$706K	0.02%	-256	Timeline
COCOVITA COCO CO INC	19,075	$704K	0.02%	+871	Timeline
MELIMERCADOLIBRE INC	413	$702K	0.02%	-6	Timeline
MANHMANHATTAN ASSOCIATES INC	2,595	$701K	0.02%	+21	Timeline
CLCOLGATE PALMOLIVE CO	7,639	$694K	0.02%	-99	Timeline
TJXTJX COS INC NEW	5,735	$693K	0.02%	+154	Timeline
CMCCOMMERCIAL METALS CO	13,966	$693K	0.02%	-46,406	Timeline
ROKROCKWELL AUTOMATION INC	2,411	$689K	0.02%	+69	Timeline
COPCONOCOPHILLIPS	6,940	$688K	0.02%	+230	Timeline
IESCIES HOLDINGS INC	3,401	$683K	0.02%	+61	Timeline
JKHYHENRY JACK & ASSOC INC	3,871	$679K	0.02%	+85	Timeline
DOXAMDOCS LTD	7,818	$666K	0.02%	+270	Timeline
ALBALBEMARLE CORP	7,669	$660K	0.02%	-1,342	Timeline
PLMRPALOMAR HLDGS INC	6,160	$650K	0.02%	+378	Timeline
CVCOCAVCO INDS INC DEL	1,453	$648K	0.02%	+66	Timeline
HEIHEICO CORP NEW	2,687	$639K	0.02%	+51	Timeline
AROCARCHROCK INC	25,648	$638K	0.02%	+1,609	Timeline
LPXLOUISIANA PAC CORP	6,158	$638K	0.02%	-770	Timeline
CFCF INDUSTRIES HOLD	7,456	$636K	0.02%	+3,679	Timeline
VCELVERICEL CORP	11,540	$634K	0.02%	+785	Timeline
CROXCROCS INC	5,738	$628K	0.02%	-100	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	15,961	$616K	0.02%	+931	Timeline
NTRNUTRIEN LTD	13,721	$614K	0.02%	-3,970	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,466	$611K	0.02%	+14	Timeline
CWSTCASELLA WASTE SYS INC	5,760	$609K	0.02%	+348	Timeline
VLOVALERO ENERGY CORP	4,897	$600K	0.02%	+115	Timeline
AVAVAEROVIRONMENT INC	3,847	$592K	0.02%	+196	Timeline
CSGPCOSTAR GROUP INC	8,207	$588K	0.02%	+180	Timeline
ADBEADOBE INC	1,316	$585K	0.02%	-22,684	Timeline
USBUS BANCORP	12,208	$584K	0.02%	new	Timeline
ELFE L F BEAUTY INC	4,567	$573K	0.02%	+460	Timeline
NMIHNMI HLDGS INC	15,517	$570K	0.02%	+1,273	Timeline
VRRMVERRA MOBILITY CORP	23,515	$569K	0.02%	+2,513	Timeline
BWABORGWARNER INC	17,869	$568K	0.02%	+932	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,089	$567K	0.02%	+26	Timeline
NUENUCOR CORP	4,766	$556K	0.02%	+176	Timeline
DHRDANAHER CORP DEL	2,413	$554K	0.02%	+58	Timeline
SPSCSPS COMM INC	2,998	$552K	0.02%	+195	Timeline
SCCOSOUTHERN COPPER CORP	5,743	$523K	0.02%	-298	Timeline
WYWEYERHAEUSER CO	18,568	$523K	0.02%	-2,269	Timeline
WDSWOODSIDE ENERGY GROUP LTD	33,336	$520K	0.02%	-3,249	Timeline
CMPRCIMPRESS PLC	7,097	$509K	0.02%	+795	Timeline
FORMFORMFACTOR INC	11,317	$498K	0.02%	+1,362	Timeline
NOVTNOVANTA INC	3,241	$495K	0.02%	+278	Timeline
BATRKATLANTA BRAVES HLDGS INC	12,935	$495K	0.02%	+989	Timeline
ENTGENTEGRIS INC	4,900	$485K	0.02%	+246	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	9,447	$477K	0.02%	new	Timeline
WFRDWEATHERFORD INTL PLC	6,260	$448K	0.01%	+661	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	16,935	$447K	0.01%	new	Timeline
USMVISHARES TR	4,832	$429K	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,545	$429K	0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,632	$424K	0.01%	new	Timeline
AXAXOS FINANCIAL INC	5,546	$387K	0.01%	new	Timeline
TPBTURNING PT BRANDS INC	6,368	$383K	0.01%	+897	Timeline
THCTENET HEALTHCARE CORP	2,439	$308K	0.01%	+375	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,419	$298K	0.01%	-19,065	Timeline
TILEINTERFACE INC	11,161	$272K	0.01%	new	Timeline
EATBRINKER INTL INC	2,037	$269K	0.01%	new	Timeline
TECKTECK RESOURCES LTD	6,586	$267K	0.01%	-442	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,526	$261K	0.01%	+417	Timeline
PJTPJT PARTNERS INC	1,647	$260K	0.01%	new	Timeline
BVSBIOVENTUS INC	23,928	$251K	0.01%	0	Timeline
ASTHASTRANA HEALTH INC	7,944	$250K	0.01%	+1,404	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,557	$245K	0.01%	+379
VIRTVIRTU FINL INC	6,857	$245K	0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	2,624	$233K	0.01%	new	Timeline
NRGNRG ENERGY INC	2,523	$228K	0.01%	new	Timeline
GEGE AEROSPACE	1,360	$227K	0.01%	+70	Timeline
EQIXEQUINIX INC	233	$220K	0.01%	-4,075	Timeline
ACIWACI WORLDWIDE INC	4,122	$214K	0.01%	new	Timeline
MATXMATSON INC	1,569	$212K	0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	3,925	$211K	0.01%	+240	Timeline
CPRXCATALYST PHARMACEUTICALS INC	10,075	$210K	0.01%	new	Timeline
KKRKKR & CO INC	1,409	$208K	0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	4,387	$208K	0.01%	new	Timeline
INGRINGREDION INC	1,510	$208K	0.01%	new	Timeline
CRHCRH PLC	2,225	$206K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	170	$202K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	710	$202K	0.01%	new	Timeline
WLDNWILLDAN GROUP INC	5,284	$201K	0.01%	new	Timeline
WHDCACTUS INC	3,444	$201K	0.01%	new	Timeline
VALEVALE S A	21,908	$194K	0.01%	-1,776	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CECELANESE CORP DEL	217,523	$29.6M	shares
GSKGSK PLC	425,646	$17.4M	shares
PEPPEPSICO INC	65,506	$11.1M	shares
DKSDICKS SPORTING GOODS INC	47,082	$9.83M	shares
APPFAPPFOLIO INC	40,341	$9.5M	shares
CTRACOTERRA ENERGY INC	383,221	$9.18M	shares
ELVELEVANCE HEALTH INC FORMERLY	17,063	$8.87M	shares
HASHASBRO INC	122,566	$8.86M	shares
HIIHUNTINGTON INGALLS INDS INC	31,152	$8.24M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	21,280	$8.17M	shares
TROWPRICE T ROWE GROUP INC	74,965	$8.17M	shares
EWYISHARES INC	119,505	$7.64M	shares
MSMORGAN STANLEY	52,465	$5.47M	shares
LKQLKQ CORP	130,905	$5.23M	shares
CHRDCHORD ENERGY CORPORATION	36,518	$4.76M	shares
AGCOAGCO CORP	46,898	$4.59M	shares
LPGDORIAN LPG LTD	132,297	$4.55M	shares
ARWARROW ELECTRS INC	31,677	$4.21M	shares
CPRICAPRI HOLDINGS LIMITED	92,244	$3.91M	shares
PTCPTC INC	20,888	$3.77M	shares
CIVICIVITAS RESOURCES INC	70,827	$3.59M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,325	$3.53M	shares
NSITINSIGHT ENTERPRISES INC	15,288	$3.29M	shares
CALCALERES INC	93,505	$3.09M	shares
ROPROPER TECHNOLOGIES INC	5,356	$2.98M	shares
GSLGLOBAL SHIP LEASE INC	108,590	$2.89M	shares
LHLABCORP HOLDINGS INC	12,838	$2.87M	shares
REVGREV GROUP INC	99,977	$2.81M	shares
WELLWELLTOWER INC	21,636	$2.77M	shares
HALHALLIBURTON CO	92,881	$2.7M	shares
LNCLINCOLN NATL CORP IND	83,734	$2.64M	shares
FMXFOMENTO ECONOMICO MEXICANO S	25,748	$2.54M	shares
CVSCVS HEALTH CORP	38,205	$2.4M	shares
STMSTMICROELECTRONICS N V	68,573	$2.04M	shares
WERNWERNER ENTERPRISES INC	50,901	$1.96M	shares
OXMOXFORD INDS INC	21,071	$1.83M	shares
STLASTELLANTIS N.V	127,997	$1.77M	shares
LBRTLIBERTY ENERGY INC	88,266	$1.68M	shares
VPUVANGUARD WORLD FD	9,500	$1.65M	shares
QCOMQUALCOMM INC	9,636	$1.64M	shares
IIPRINNOVATIVE INDL PPTYS INC	11,867	$1.6M	shares
VNQVANGUARD INDEX FDS	16,336	$1.59M	shares
MYRGMYR GROUP INC	13,045	$1.33M	shares
ARCH RESOURCES INCARCH RESOURCES INC	6,429	$888K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	277,698	$791K	shares
SMMDISHARES TR	10,039	$680K	shares
ODCOIL DRI CORP AMER	8,786	$606K	shares
CBZCBIZ INC	7,745	$521K	shares
BIIBBIOGEN INC	2,592	$502K	shares
TRNSTRANSCAT INC	3,793	$458K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,867	$309K	shares
BPBP PLC	9,853	$309K	shares
NTESNETEASE COM INC	3,258	$305K	shares
RITMRITHM CAPITAL CORP	23,400	$266K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000219	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC