Moran Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
89BIO INC	COM	282559103	213,149	13,805	SH		SOLE		13,805	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,417,478	33,921	SH		SOLE		33,921	0	0
ACUITY BRANDS INC	COM	00508Y102	5,125,990	30,098	SH		SOLE		30,098	0	0
ACUSHNET HLDGS CORP	COM	005098108	714,184	13,465	SH		SOLE		13,465	0	0
ADOBE INC	COM	00724F101	11,953,076	23,442	SH		SOLE		23,442	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	744,108	7,237	SH		SOLE		7,237	0	0
AEHR TEST SYS	COM	00760J108	231,516	5,066	SH		SOLE		5,066	0	0
AEROVIRONMENT INC	COM	008073108	297,451	2,667	SH		SOLE		2,667	0	0
AFLAC INC	COM	001055102	16,771,679	218,524	SH		SOLE		218,524	0	0
AGNICO EAGLE MINES LTD	COM	008474108	337,739	7,431	SH		SOLE		7,431	0	0
AGREE RLTY CORP	COM	008492100	1,151,920	20,853	SH		SOLE		20,853	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,485,466	131,074	SH		SOLE		131,074	0	0
ALBEMARLE CORP	COM	012653101	1,598,206	9,399	SH		SOLE		9,399	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,296,882	86,328	SH		SOLE		86,328	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,810,630	44,070	SH		SOLE		44,070	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,440,342	57,828	SH		SOLE		57,828	0	0
ALTRIA GROUP INC	COM	02209S103	614,561	14,615	SH		SOLE		14,615	0	0
AMAZON COM INC	COM	023135106	826,407	6,501	SH		SOLE		6,501	0	0
AMDOCS LTD	SHS	G02602103	616,861	7,301	SH		SOLE		7,301	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,158,565	34,389	SH		SOLE		34,389	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,464,144	27,975	SH		SOLE		27,975	0	0
AMERIPRISE FINL INC	COM	03076C106	19,513,430	59,189	SH		SOLE		59,189	0	0
AMETEK INC	COM	031100100	10,364,921	70,147	SH		SOLE		70,147	0	0
AMMO INC	COM	00175J107	47,771	23,649	SH		SOLE		23,649	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,615,548	132,898	SH		SOLE		132,898	0	0
ANALOG DEVICES INC	COM	032654105	710,690	4,059	SH		SOLE		4,059	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,468,975	94,923	SH		SOLE		94,923	0	0
APPLE INC	COM	037833100	4,696,804	27,433	SH		SOLE		27,433	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,970,154	37,262	SH		SOLE		37,262	0	0
ARCH RESOURCES INC	CL A	03940R107	1,856,781	10,880	SH		SOLE		10,880	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,562,024	20,711	SH		SOLE		20,711	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,103,169	6,312	SH		SOLE		6,312	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	795,175	21,250	SH		SOLE		21,250	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	238,407	405	SH		SOLE		405	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,130,133	31,455	SH		SOLE		31,455	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	218,203	6,107	SH		SOLE		6,107	0	0
ATMOS ENERGY CORP	COM	049560105	21,159,888	199,754	SH		SOLE		199,754	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	204,102	26,268	SH		SOLE		26,268	0	0
AUTONATION INC	COM	05329W102	7,699,598	50,856	SH		SOLE		50,856	0	0
AVALONBAY CMNTYS INC	COM	053484101	20,661,352	120,306	SH		SOLE		120,306	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	209,519	1,285	SH		SOLE		1,285	0	0
BAKER HUGHES COMPANY	CL A	05722G100	22,062,320	624,641	SH		SOLE		624,641	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,302,034	12,281	SH		SOLE		12,281	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	23,186,904	407,646	SH		SOLE		407,646	0	0
BIOVENTUS INC	COM CL A	09075A108	87,866	26,626	SH		SOLE		26,626	0	0
BLACKROCK INC	COM	09247X101	14,518,226	22,457	SH		SOLE		22,457	0	0
BLACKSTONE INC	COM	09260D107	23,607,388	220,342	SH		SOLE		220,342	0	0
BOEING CO	COM	097023105	663,021	3,459	SH		SOLE		3,459	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,793,002	27,106	SH		SOLE		27,106	0	0
BORGWARNER INC	COM	099724106	748,379	18,538	SH		SOLE		18,538	0	0
BORR DRILLING LTD	SHS	G1466R173	212,318	29,904	SH		SOLE		29,904	0	0
BOYD GAMING CORP	COM	103304101	2,379,000	39,109	SH		SOLE		39,109	0	0
BP PLC	SPONSORED ADR	055622104	21,219,431	548,023	SH		SOLE		548,023	0	0
BRADY CORP	CL A	104674106	4,370,039	79,571	SH		SOLE		79,571	0	0
BROADCOM INC	COM	11135F101	16,261,095	19,578	SH		SOLE		19,578	0	0
BRUNSWICK CORP	COM	117043109	17,092,006	216,355	SH		SOLE		216,355	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	783,540	6,294	SH		SOLE		6,294	0	0
CABOT CORP	COM	127055101	2,718,848	39,250	SH		SOLE		39,250	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	43,537,860	185,821	SH		SOLE		185,821	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,128,056	11,927	SH		SOLE		11,927	0	0
CAMECO CORP	COM	13321L108	3,063,617	77,286	SH		SOLE		77,286	0	0
CAMTEK LTD	ORD	M20791105	212,805	3,418	SH		SOLE		3,418	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,746,803	17,999	SH		SOLE		17,999	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,015,373	19,300	SH		SOLE		19,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,979,836	34,322	SH		SOLE		34,322	0	0
CARETRUST REIT INC	COM	14174T107	1,251,771	61,062	SH		SOLE		61,062	0	0
CARLISLE COS INC	COM	142339100	11,256,291	43,417	SH		SOLE		43,417	0	0
CASELLA WASTE SYS INC	CL A	147448104	263,311	3,451	SH		SOLE		3,451	0	0
CATERPILLAR INC	COM	149123101	15,307,110	56,070	SH		SOLE		56,070	0	0
CAVCO INDS INC DEL	COM	149568107	225,014	847	SH		SOLE		847	0	0
CBIZ INC	COM	124805102	254,518	4,904	SH		SOLE		4,904	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,382,159	28,053	SH		SOLE		28,053	0	0
CDW CORP	COM	12514G108	13,080,908	64,834	SH		SOLE		64,834	0	0
CELANESE CORP DEL	COM	150870103	28,175,725	224,472	SH		SOLE		224,472	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,187,644	6,921	SH		SOLE		6,921	0	0
CENCORA INC	COM	03073E105	3,507,075	19,487	SH		SOLE		19,487	0	0
CF INDS HLDGS INC	COM	125269100	515,898	6,017	SH		SOLE		6,017	0	0
CHEMED CORP NEW	COM	16359R103	17,794,528	34,240	SH		SOLE		34,240	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	890,670	10,329	SH		SOLE		10,329	0	0
CHEVRON CORP NEW	COM	166764100	5,430,576	32,206	SH		SOLE		32,206	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	127,583	12,632	SH		SOLE		12,632	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6,054,611	37,358	SH		SOLE		37,358	0	0
CHUBB LIMITED	COM	H1467J104	17,632,326	84,698	SH		SOLE		84,698	0	0
CIMPRESS PLC	SHS EURO	G2143T103	288,721	4,124	SH		SOLE		4,124	0	0
CINTAS CORP	COM	172908105	6,858,722	14,259	SH		SOLE		14,259	0	0
CIRRUS LOGIC INC	COM	172755100	4,183,104	56,559	SH		SOLE		56,559	0	0
CISCO SYS INC	COM	17275R102	38,507,105	716,278	SH		SOLE		716,278	0	0
CITY OFFICE REIT INC	COM	178587101	94,422	22,217	SH		SOLE		22,217	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,419,018	67,009	SH		SOLE		67,009	0	0
CME GROUP INC	COM	12572Q105	1,542,895	7,706	SH		SOLE		7,706	0	0
COCA COLA CO	COM	191216100	3,266,041	58,343	SH		SOLE		58,343	0	0
COMFORT SYS USA INC	COM	199908104	8,244,436	48,380	SH		SOLE		48,380	0	0
COMMERCIAL METALS CO	COM	201723103	664,070	13,440	SH		SOLE		13,440	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,128,095	37,983	SH		SOLE		37,983	0	0
COMSTOCK RES INC	COM	205768302	441,685	40,044	SH		SOLE		40,044	0	0
CONOCOPHILLIPS	COM	20825C104	853,695	7,126	SH		SOLE		7,126	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,005,504	12,400	SH		SOLE		12,400	0	0
COTERRA ENERGY INC	COM	127097103	11,126,774	411,341	SH		SOLE		411,341	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,113,343	54,656	SH		SOLE		54,656	0	0
CUBESMART	COM	229663109	1,377,523	36,127	SH		SOLE		36,127	0	0
CUMMINS INC	COM	231021106	2,781,729	12,176	SH		SOLE		12,176	0	0
CVS HEALTH CORP	COM	126650100	752,311	10,775	SH		SOLE		10,775	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	550,853	18,198	SH		SOLE		18,198	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,565,415	59,806	SH		SOLE		59,806	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,428,804	241,513	SH		SOLE		241,513	0	0
DEERE & CO	COM	244199105	20,815,149	55,157	SH		SOLE		55,157	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	567,913	15,349	SH		SOLE		15,349	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	265,591	18,092	SH		SOLE		18,092	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,710,555	17,501	SH		SOLE		17,501	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,508,481	50,732	SH		SOLE		50,732	0	0
DILLARDS INC	CL A	254067101	6,928,154	20,943	SH		SOLE		20,943	0	0
DIODES INC	COM	254543101	2,371,428	30,079	SH		SOLE		30,079	0	0
DISCOVER FINL SVCS	COM	254709108	4,693,527	54,179	SH		SOLE		54,179	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	679,417	8,572	SH		SOLE		8,572	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,418,751	117,380	SH		SOLE		117,380	0	0
DOLLAR TREE INC	COM	256746108	7,148,118	67,150	SH		SOLE		67,150	0	0
DOVER CORP	COM	260003108	15,749,005	112,888	SH		SOLE		112,888	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	687,041	23,337	SH		SOLE		23,337	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	218,499	9,829	SH		SOLE		9,829	0	0
E L F BEAUTY INC	COM	26856L103	314,004	2,859	SH		SOLE		2,859	0	0
EAGLE MATLS INC	COM	26969P108	7,489,903	44,979	SH		SOLE		44,979	0	0
EASTGROUP PPTYS INC	COM	277276101	1,294,604	7,774	SH		SOLE		7,774	0	0
EATON CORP PLC	SHS	G29183103	16,815,422	78,842	SH		SOLE		78,842	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,936,251	172,290	SH		SOLE		172,290	0	0
ELEVANCE HEALTH INC	COM	036752103	14,819,520	34,035	SH		SOLE		34,035	0	0
ELI LILLY & CO	COM	532457108	4,645,100	8,648	SH		SOLE		8,648	0	0
ENBRIDGE INC	COM	29250N105	8,505,207	255,213	SH		SOLE		255,213	0	0
ENCORE WIRE CORP	COM	292562105	4,451,842	24,399	SH		SOLE		24,399	0	0
ENERSYS	COM	29275Y102	4,096,087	43,267	SH		SOLE		43,267	0	0
EOG RES INC	COM	26875P101	35,100,605	276,906	SH		SOLE		276,906	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,028,636	243,522	SH		SOLE		243,522	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,172,137	18,398	SH		SOLE		18,398	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,140,911	19,433	SH		SOLE		19,433	0	0
ESSEX PPTY TR INC	COM	297178105	1,142,529	5,387	SH		SOLE		5,387	0	0
EURONAV NV	SHS	B38564108	197,061	11,994	SH		SOLE		11,994	0	0
EVEREST GROUP LTD	COM	G3223R108	2,954,033	7,948	SH		SOLE		7,948	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	688,198	6,677	SH		SOLE		6,677	0	0
EXPEDITORS INTL WASH INC	COM	302130109	19,240,875	167,852	SH		SOLE		167,852	0	0
EXTREME NETWORKS	COM	30226D106	409,561	16,917	SH		SOLE		16,917	0	0
EXXON MOBIL CORP	COM	30231G102	38,486,815	327,325	SH		SOLE		327,325	0	0
FACTSET RESH SYS INC	COM	303075105	10,154,489	23,223	SH		SOLE		23,223	0	0
FEDERATED HERMES INC	CL B	314211103	2,054,453	60,657	SH		SOLE		60,657	0	0
FEDEX CORP	COM	31428X106	15,691,477	59,231	SH		SOLE		59,231	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	602,056	10,893	SH		SOLE		10,893	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,236,626	25,985	SH		SOLE		25,985	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	983,825	3,853	SH		SOLE		3,853	0	0
FORTINET INC	COM	34959E109	8,602,605	146,602	SH		SOLE		146,602	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	339,535	11,876	SH		SOLE		11,876	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,113,672	50,188	SH		SOLE		50,188	0	0
FRANCO NEV CORP	COM	351858105	1,582,657	11,856	SH		SOLE		11,856	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,730,629	46,410	SH		SOLE		46,410	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,581,565	144,491	SH		SOLE		144,491	0	0
GARMIN LTD	SHS	H2906T109	16,290,956	154,857	SH		SOLE		154,857	0	0
GARTNER INC	COM	366651107	9,642,384	28,062	SH		SOLE		28,062	0	0
GENERAC HLDGS INC	COM	368736104	565,502	5,190	SH		SOLE		5,190	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,403,378	51,606	SH		SOLE		51,606	0	0
GENERAL MLS INC	COM	370334104	7,296,204	114,021	SH		SOLE		114,021	0	0
GENERAL MTRS CO	COM	37045V100	9,184,651	278,576	SH		SOLE		278,576	0	0
GETTY RLTY CORP NEW	COM	374297109	3,015,443	108,743	SH		SOLE		108,743	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	118,541	18,419	SH		SOLE		18,419	0	0
GLOBAL PMTS INC	COM	37940X102	12,556,163	108,815	SH		SOLE		108,815	0	0
GLOBUS MED INC	CL A	379577208	4,080,982	82,195	SH		SOLE		82,195	0	0
GOGO INC	COM	38046C109	122,390	10,259	SH		SOLE		10,259	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	600,222	1,855	SH		SOLE		1,855	0	0
HALLIBURTON CO	COM	406216101	4,023,149	99,337	SH		SOLE		99,337	0	0
HELMERICH & PAYNE INC	COM	423452101	2,485,585	58,956	SH		SOLE		58,956	0	0
HERSHEY CO	COM	427866108	38,366,641	191,757	SH		SOLE		191,757	0	0
HESS CORP	COM	42809H107	1,388,628	9,076	SH		SOLE		9,076	0	0
HIBBETT INC	COM	428567101	2,854,163	60,075	SH		SOLE		60,075	0	0
HILLENBRAND INC	COM	431571108	1,831,177	43,280	SH		SOLE		43,280	0	0
HOWMET AEROSPACE INC	COM	443201108	11,680,114	252,543	SH		SOLE		252,543	0	0
HUMANA INC	COM	444859102	21,347,525	43,878	SH		SOLE		43,878	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,303,314	30,811	SH		SOLE		30,811	0	0
ICICI BANK LIMITED	ADR	45104G104	1,673,287	72,374	SH		SOLE		72,374	0	0
INCYTE CORP	COM	45337C102	7,444,531	128,865	SH		SOLE		128,865	0	0
INGERSOLL RAND INC	COM	45687V106	14,099,197	221,268	SH		SOLE		221,268	0	0
INNODATA INC	COM NEW	457642205	183,975	21,568	SH		SOLE		21,568	0	0
INNOSPEC INC	COM	45768S105	4,740,547	46,385	SH		SOLE		46,385	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,086,024	14,354	SH		SOLE		14,354	0	0
INSPIRE MED SYS INC	COM	457730109	230,984	1,164	SH		SOLE		1,164	0	0
INTER PARFUMS INC	COM	458334109	256,724	1,911	SH		SOLE		1,911	0	0
INTUIT	COM	461202103	20,123,883	39,386	SH		SOLE		39,386	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,208,834	50,770	SH		SOLE		50,770	0	0
IQVIA HLDGS INC	COM	46266C105	13,909,045	70,694	SH		SOLE		70,694	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,949,016	202,390	SH		SOLE		202,390	0	0
ISHARES TR	MSCI ACWI ETF	464288257	306,391	3,317	SH		SOLE		3,317	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	20,666,734	285,531	SH		SOLE		285,531	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,082,506	234,909	SH		SOLE		234,909	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,092,812	8,540	SH		SOLE		8,540	0	0
ITT INC	COM	45073V108	8,750,315	89,371	SH		SOLE		89,371	0	0
JOHNSON & JOHNSON	COM	478160104	14,338,657	92,062	SH		SOLE		92,062	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	613,990	11,539	SH		SOLE		11,539	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,095,769	145,468	SH		SOLE		145,468	0	0
JUNIPER NETWORKS INC	COM	48203R104	650,786	23,418	SH		SOLE		23,418	0	0
KELLANOVA	COM	487836108	11,458,978	192,556	SH		SOLE		192,556	0	0
KT CORP	SPONSORED ADR	48268K101	2,773,338	216,329	SH		SOLE		216,329	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,618,475	13,024	SH		SOLE		13,024	0	0
LENNAR CORP	CL A	526057104	10,037,066	89,433	SH		SOLE		89,433	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,797,176	9,886	SH		SOLE		9,886	0	0
LINDE PLC	SHS	G54950103	29,077,929	78,093	SH		SOLE		78,093	0	0
LITHIA MTRS INC	COM	536797103	6,779,891	22,957	SH		SOLE		22,957	0	0
LIVENT CORP	COM	53814L108	1,742,856	94,669	SH		SOLE		94,669	0	0
LKQ CORP	COM	501889208	7,253,760	146,511	SH		SOLE		146,511	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,783,646	75,273	SH		SOLE		75,273	0	0
LOUISIANA PAC CORP	COM	546347105	659,813	11,938	SH		SOLE		11,938	0	0
M D C HLDGS INC	COM	552676108	637,622	15,465	SH		SOLE		15,465	0	0
MADDEN STEVEN LTD	COM	556269108	704,246	22,167	SH		SOLE		22,167	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	86,316	10,387	SH		SOLE		10,387	0	0
MANPOWERGROUP INC WIS	COM	56418H100	657,607	8,969	SH		SOLE		8,969	0	0
MASIMO CORP	COM	574795100	3,047,494	34,757	SH		SOLE		34,757	0	0
MASTEC INC	COM	576323109	6,726,532	93,463	SH		SOLE		93,463	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,826,761	34,924	SH		SOLE		34,924	0	0
MCKESSON CORP	COM	58155Q103	4,185,431	9,625	SH		SOLE		9,625	0	0
MERCADOLIBRE INC	COM	58733R102	205,397	162	SH		SOLE		162	0	0
MERCK & CO INC	COM	58933Y105	40,707,974	395,415	SH		SOLE		395,415	0	0
MERITAGE HOMES CORP	COM	59001A102	6,087,067	49,735	SH		SOLE		49,735	0	0
META PLATFORMS INC	CL A	30303M102	8,403,478	27,992	SH		SOLE		27,992	0	0
MICROSOFT CORP	COM	594918104	36,015,708	114,064	SH		SOLE		114,064	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,156,178	8,987	SH		SOLE		8,987	0	0
MOELIS & CO	CL A	60786M105	2,571,327	56,976	SH		SOLE		56,976	0	0
MOLINA HEALTHCARE INC	COM	60855R100	21,202,351	64,663	SH		SOLE		64,663	0	0
MONDELEZ INTL INC	CL A	609207105	16,718,321	240,898	SH		SOLE		240,898	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,935,544	15,012	SH		SOLE		15,012	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,170,848	192,084	SH		SOLE		192,084	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,509,807	71,664	SH		SOLE		71,664	0	0
MSCI INC	COM	55354G100	21,083,996	41,093	SH		SOLE		41,093	0	0
MUELLER INDS INC	COM	624756102	6,749,744	89,805	SH		SOLE		89,805	0	0
MURPHY USA INC	COM	626755102	4,984,474	14,586	SH		SOLE		14,586	0	0
MYR GROUP INC DEL	COM	55405W104	3,061,343	22,717	SH		SOLE		22,717	0	0
NETAPP INC	COM	64110D104	18,367,589	242,061	SH		SOLE		242,061	0	0
NEWMONT CORP	COM	651639106	1,486,868	40,240	SH		SOLE		40,240	0	0
NEWS CORP NEW	CL A	65249B109	738,609	36,820	SH		SOLE		36,820	0	0
NIKE INC	CL B	654106103	607,569	6,354	SH		SOLE		6,354	0	0
NNN REIT INC	COM	637417106	1,229,620	34,794	SH		SOLE		34,794	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,301,674	48,392	SH		SOLE		48,392	0	0
NOVANTA INC	COM	67000B104	269,954	1,882	SH		SOLE		1,882	0	0
NOVO-NORDISK A S	ADR	670100205	40,977,200	450,596	SH		SOLE		450,596	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	95,664	13,195	SH		SOLE		13,195	0	0
NUCOR CORP	COM	670346105	712,956	4,560	SH		SOLE		4,560	0	0
NUTRIEN LTD	COM	67077M108	1,488,841	23,994	SH		SOLE		23,994	0	0
NUVECTIS PHARMA INC	COM	67080T108	215,224	16,697	SH		SOLE		16,697	0	0
NVIDIA CORPORATION	COM	67066G104	983,512	2,261	SH		SOLE		2,261	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,324,590	20,416	SH		SOLE		20,416	0	0
ONEOK INC NEW	COM	682680103	8,334,195	131,392	SH		SOLE		131,392	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	237,034	21,126	SH		SOLE		21,126	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,259,359	14,589	SH		SOLE		14,589	0	0
OWENS CORNING NEW	COM	690742101	10,641,617	78,012	SH		SOLE		78,012	0	0
OXFORD INDS INC	COM	691497309	3,922,777	40,807	SH		SOLE		40,807	0	0
PACCAR INC	COM	693718108	18,321,725	215,499	SH		SOLE		215,499	0	0
PACKAGING CORP AMER	COM	695156109	13,601,766	88,582	SH		SOLE		88,582	0	0
PARKER-HANNIFIN CORP	COM	701094104	40,734,444	104,576	SH		SOLE		104,576	0	0
PBF ENERGY INC	CL A	69318G106	947,535	17,701	SH		SOLE		17,701	0	0
PEABODY ENERGY CORP	COM	704551100	1,595,266	61,380	SH		SOLE		61,380	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,019,645	30,325	SH		SOLE		30,325	0	0
PEPSICO INC	COM	713448108	3,986,923	23,530	SH		SOLE		23,530	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,979,408	332,182	SH		SOLE		332,182	0	0
PINNACLE WEST CAP CORP	COM	723484101	11,241,579	152,573	SH		SOLE		152,573	0	0
PIONEER NAT RES CO	COM	723787107	2,013,383	8,771	SH		SOLE		8,771	0	0
PLEXUS CORP	COM	729132100	4,516,875	48,579	SH		SOLE		48,579	0	0
POOL CORP	COM	73278L105	12,610,569	35,413	SH		SOLE		35,413	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,367,210	79,787	SH		SOLE		79,787	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,174,642	79,396	SH		SOLE		79,396	0	0
PROGRESSIVE CORP	COM	743315103	4,242,382	30,455	SH		SOLE		30,455	0	0
PROLOGIS INC.	COM	74340W103	18,272,557	162,843	SH		SOLE		162,843	0	0
PTC INC	COM	69370C100	10,939,396	77,212	SH		SOLE		77,212	0	0
PUBLIC STORAGE	COM	74460D109	21,547,767	81,769	SH		SOLE		81,769	0	0
PULTE GROUP INC	COM	745867101	10,477,779	141,496	SH		SOLE		141,496	0	0
QUALCOMM INC	COM	747525103	15,193,175	136,802	SH		SOLE		136,802	0	0
QUANTA SVCS INC	COM	74762E102	15,437,578	82,523	SH		SOLE		82,523	0	0
QUIDELORTHO CORP	COM	219798105	6,121,555	83,811	SH		SOLE		83,811	0	0
REGENCY CTRS CORP	COM	758849103	18,807,708	316,415	SH		SOLE		316,415	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,893,723	20,528	SH		SOLE		20,528	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	726,377	2,770	SH		SOLE		2,770	0	0
REPUBLIC SVCS INC	COM	760759100	5,129,505	35,994	SH		SOLE		35,994	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,260,547	25,543	SH		SOLE		25,543	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,571,106	150,395	SH		SOLE		150,395	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	125,071	13,463	SH		SOLE		13,463	0	0
RLI CORP	COM	749607107	7,598,289	55,915	SH		SOLE		55,915	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,593,358	7,420	SH		SOLE		7,420	0	0
ROYAL GOLD INC	COM	780287108	552,278	5,194	SH		SOLE		5,194	0	0
RTX CORPORATION	COM	75513E101	525,885	7,307	SH		SOLE		7,307	0	0
SALESFORCE INC	COM	79466L302	14,287,270	70,457	SH		SOLE		70,457	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,667,639	251,589	SH		SOLE		251,589	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	705,901	25,493	SH		SOLE		25,493	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	437,504	13,566	SH		SOLE		13,566	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	650,674	20,245	SH		SOLE		20,245	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,600,178	65,011	SH		SOLE		65,011	0	0
SEMPRA	COM	816851109	15,585,877	229,103	SH		SOLE		229,103	0	0
SFL CORPORATION LTD	SHS	G7738W106	171,153	15,350	SH		SOLE		15,350	0	0
SHELL PLC	SPON ADS	780259305	2,446,182	37,996	SH		SOLE		37,996	0	0
SIMPSON MFG INC	COM	829073105	2,166,852	14,464	SH		SOLE		14,464	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	96,846	21,426	SH		SOLE		21,426	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	678,989	6,887	SH		SOLE		6,887	0	0
SMUCKER J M CO	COM NEW	832696405	569,319	4,632	SH		SOLE		4,632	0	0
SNAP ON INC	COM	833034101	7,988,479	31,320	SH		SOLE		31,320	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,729,941	21,079	SH		SOLE		21,079	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	11,763,368	142,742	SH		SOLE		142,742	0	0
SOUTHERN CO	COM	842587107	14,855,538	229,536	SH		SOLE		229,536	0	0
SOUTHERN COPPER CORP	COM	84265V105	522,437	6,939	SH		SOLE		6,939	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	25,298,578	815,820	SH		SOLE		815,820	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,483,910	669,762	SH		SOLE		669,762	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,880,633	41,828	SH		SOLE		41,828	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9,235,898	215,792	SH		SOLE		215,792	0	0
SPS COMM INC	COM	78463M107	321,941	1,887	SH		SOLE		1,887	0	0
STEEL DYNAMICS INC	COM	858119100	721,912	6,733	SH		SOLE		6,733	0	0
STELLANTIS N.V	SHS	N82405106	10,944,577	567,750	SH		SOLE		567,750	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,642,574	200,245	SH		SOLE		200,245	0	0
STRIDE INC	COM	86333M108	275,719	6,123	SH		SOLE		6,123	0	0
STRYKER CORPORATION	COM	863667101	2,494,955	9,130	SH		SOLE		9,130	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	340,033	1,240	SH		SOLE		1,240	0	0
SYNOPSYS INC	COM	871607107	244,172	532	SH		SOLE		532	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,913,128	183,120	SH		SOLE		183,120	0	0
TECK RESOURCES LTD	CL B	878742204	457,874	10,626	SH		SOLE		10,626	0	0
TECNOGLASS INC	ORD SHS	G87264100	278,248	8,442	SH		SOLE		8,442	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	293,492	7,050	SH		SOLE		7,050	0	0
TEREX CORP NEW	COM	880779103	2,359,136	40,943	SH		SOLE		40,943	0	0
TERRENO RLTY CORP	COM	88146M101	1,148,098	20,213	SH		SOLE		20,213	0	0
TETRA TECH INC NEW	COM	88162G103	6,917,365	45,500	SH		SOLE		45,500	0	0
TEXAS INSTRS INC	COM	882508104	22,088,000	138,910	SH		SOLE		138,910	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,185,556	53,960	SH		SOLE		53,960	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,466,427	17,445	SH		SOLE		17,445	0	0
TOLL BROTHERS INC	COM	889478103	571,267	7,724	SH		SOLE		7,724	0	0
TOPBUILD CORP	COM	89055F103	4,934,882	19,614	SH		SOLE		19,614	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	33,073,038	502,936	SH		SOLE		502,936	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	39,778,679	196,041	SH		SOLE		196,041	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,549,922	15,614	SH		SOLE		15,614	0	0
UBER TECHNOLOGIES INC	COM	90353T100	852,333	18,533	SH		SOLE		18,533	0	0
UDR INC	COM	902653104	1,137,374	31,886	SH		SOLE		31,886	0	0
UFP INDUSTRIES INC	COM	90278Q108	7,206,912	70,380	SH		SOLE		70,380	0	0
UFP TECHNOLOGIES INC	COM	902673102	336,623	2,085	SH		SOLE		2,085	0	0
ULTA BEAUTY INC	COM	90384S303	3,971,332	9,942	SH		SOLE		9,942	0	0
UNIFIRST CORP MASS	COM	904708104	3,429,730	21,040	SH		SOLE		21,040	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,686,216	805,413	SH		SOLE		805,413	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,969,592	27,707	SH		SOLE		27,707	0	0
VALE S A	SPONSORED ADS	91912E105	1,447,709	108,038	SH		SOLE		108,038	0	0
VALMONT INDS INC	COM	920253101	4,464,543	18,586	SH		SOLE		18,586	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,419,079	18,756	SH		SOLE		18,756	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,792,005	34,548	SH		SOLE		34,548	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	438,606	4,130	SH		SOLE		4,130	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,820,444	95,231	SH		SOLE		95,231	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,506,926	420,533	SH		SOLE		420,533	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,889,737	152,667	SH		SOLE		152,667	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,010,095	113,267	SH		SOLE		113,267	0	0
VEEVA SYS INC	CL A COM	922475108	11,468,273	56,369	SH		SOLE		56,369	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	707,154	21,819	SH		SOLE		21,819	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	259,032	13,852	SH		SOLE		13,852	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,674,374	24,945	SH		SOLE		24,945	0	0
VITA COCO CO INC	COM	92846Q107	230,558	8,854	SH		SOLE		8,854	0	0
WABTEC	COM	929740108	12,049,743	113,388	SH		SOLE		113,388	0	0
WALMART INC	COM	931142103	9,222,843	57,668	SH		SOLE		57,668	0	0
WARRIOR MET COAL INC	COM	93627C101	2,259,217	44,229	SH		SOLE		44,229	0	0
WASTE MGMT INC DEL	COM	94106L109	3,985,086	26,142	SH		SOLE		26,142	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	336,299	3,723	SH		SOLE		3,723	0	0
WERNER ENTERPRISES INC	COM	950755108	1,926,895	49,471	SH		SOLE		49,471	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,991,381	262,796	SH		SOLE		262,796	0	0
WESTLAKE CORPORATION	COM	960413102	10,041,171	80,542	SH		SOLE		80,542	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,323,960	43,182	SH		SOLE		43,182	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	785,048	19,360	SH		SOLE		19,360	0	0
WILLIAMS SONOMA INC	COM	969904101	29,819,318	191,888	SH		SOLE		191,888	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,415,325	21,130	SH		SOLE		21,130	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	288,015	6,226	SH		SOLE		6,226	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,364,002	58,566	SH		SOLE		58,566	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,374,462	69,510	SH		SOLE		69,510	0	0
XYLEM INC	COM	98419M100	285,925	3,141	SH		SOLE		3,141	0	0
YUM BRANDS INC	COM	988498101	20,396,705	163,252	SH		SOLE		163,252	0	0
ZOETIS INC	CL A	98978V103	11,074,175	63,652	SH		SOLE		63,652	0	0