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
hours per response:		23.8

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
ABERCROMBIE & FITCH CO	CL A	002896207	3,704,711	41,994	SH		SOLE		41,994	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,417,910	32,538	SH		SOLE		32,538	0	0
ACUITY BRANDS INC	COM	00508Y102	5,961,167	29,103	SH		SOLE		29,103	0	0
ACUSHNET HLDGS CORP	COM	005098108	796,637	12,611	SH		SOLE		12,611	0	0
ADOBE INC	COM	00724F101	13,699,726	22,963	SH		SOLE		22,963	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,271,411	8,625	SH		SOLE		8,625	0	0
AEROVIRONMENT INC	COM	008073108	334,510	2,654	SH		SOLE		2,654	0	0
AFLAC INC	COM	001055102	17,156,329	207,956	SH		SOLE		207,956	0	0
AGCO CORP	COM	001084102	3,819,923	31,463	SH		SOLE		31,463	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,190,958	21,713	SH		SOLE		21,713	0	0
AGREE RLTY CORP	COM	008492100	1,275,808	20,267	SH		SOLE		20,267	0	0
AIRBNB INC	COM CL A	009066101	214,829	1,578	SH		SOLE		1,578	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,446,840	107,412	SH		SOLE		107,412	0	0
ALBEMARLE CORP	COM	012653101	1,115,386	7,720	SH		SOLE		7,720	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,964,728	85,652	SH		SOLE		85,652	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,187,282	100,669	SH		SOLE		100,669	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,229,196	52,427	SH		SOLE		52,427	0	0
ALTRIA GROUP INC	COM	02209S103	1,291,889	32,025	SH		SOLE		32,025	0	0
AMAZON COM INC	COM	023135106	1,402,406	9,230	SH		SOLE		9,230	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,922,730	1,758,118	SH		SOLE		1,758,118	0	0
AMDOCS LTD	SHS	G02602103	591,588	6,731	SH		SOLE		6,731	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,187,435	33,021	SH		SOLE		33,021	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,317,569	25,135	SH		SOLE		25,135	0	0
AMERIPRISE FINL INC	COM	03076C106	21,723,997	57,194	SH		SOLE		57,194	0	0
AMETEK INC	COM	031100100	11,298,098	68,519	SH		SOLE		68,519	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,388,047	120,056	SH		SOLE		120,056	0	0
ANALOG DEVICES INC	COM	032654105	731,495	3,684	SH		SOLE		3,684	0	0
ANSYS INC	COM	03662Q105	260,185	717	SH		SOLE		717	0	0
APOGEE ENTERPRISES INC	COM	037598109	5,139,698	96,231	SH		SOLE		96,231	0	0
APPLE INC	COM	037833100	5,595,307	29,062	SH		SOLE		29,062	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,489,605	33,521	SH		SOLE		33,521	0	0
ARCH RESOURCES INC	CL A	03940R107	1,239,904	7,472	SH		SOLE		7,472	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	608,815	8,430	SH		SOLE		8,430	0	0
ARISTA NETWORKS INC	COM	040413106	2,442,710	10,372	SH		SOLE		10,372	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,543,472	34,936	SH		SOLE		34,936	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,345,040	568,017	SH		SOLE		568,017	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,712,693	4,905	SH		SOLE		4,905	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,333,825	49,500	SH		SOLE		49,500	0	0
AT&T INC	COM	00206R102	8,582,500	511,472	SH		SOLE		511,472	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	253,075	6,394	SH		SOLE		6,394	0	0
ATMOS ENERGY CORP	COM	049560105	19,838,429	171,169	SH		SOLE		171,169	0	0
AUTODESK INC	COM	052769106	237,150	974	SH		SOLE		974	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	211,537	908	SH		SOLE		908	0	0
AUTONATION INC	COM	05329W102	7,301,151	48,616	SH		SOLE		48,616	0	0
AUTOZONE INC	COM	053332102	10,476,892	4,052	SH		SOLE		4,052	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,330,723	113,934	SH		SOLE		113,934	0	0
AVEPOINT INC	COM CL A	053604104	212,820	25,922	SH		SOLE		25,922	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20,195,937	590,870	SH		SOLE		590,870	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,794,224	13,442	SH		SOLE		13,442	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	30,716,753	449,667	SH		SOLE		449,667	0	0
BIOGEN INC	COM	09062X103	543,935	2,102	SH		SOLE		2,102	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	226,587	2,350	SH		SOLE		2,350	0	0
BIOVENTUS INC	COM CL A	09075A108	127,940	24,277	SH		SOLE		24,277	0	0
BLACKROCK INC	COM	09247X101	8,340,433	10,274	SH		SOLE		10,274	0	0
BLACKSTONE INC	COM	09260D107	27,654,690	211,234	SH		SOLE		211,234	0	0
BLOCK INC	CL A	852234103	922,863	11,931	SH		SOLE		11,931	0	0
BOEING CO	COM	097023105	985,816	3,782	SH		SOLE		3,782	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,582,108	27,691	SH		SOLE		27,691	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,486,601	701	SH		SOLE		701	0	0
BORGWARNER INC	COM	099724106	619,847	17,290	SH		SOLE		17,290	0	0
BOYD GAMING CORP	COM	103304101	2,287,707	36,539	SH		SOLE		36,539	0	0
BP PLC	SPONSORED ADR	055622104	7,751,290	218,963	SH		SOLE		218,963	0	0
BRADY CORP	CL A	104674106	4,744,089	80,833	SH		SOLE		80,833	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,992,715	170,458	SH		SOLE		170,458	0	0
BROADCOM INC	COM	11135F101	28,962,223	25,946	SH		SOLE		25,946	0	0
BRUNSWICK CORP	COM	117043109	20,046,745	207,202	SH		SOLE		207,202	0	0
BUCKLE INC	COM	118440106	3,410,415	71,768	SH		SOLE		71,768	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,810,602	16,836	SH		SOLE		16,836	0	0
CABOT CORP	COM	127055101	3,327,392	39,849	SH		SOLE		39,849	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	48,670,612	178,693	SH		SOLE		178,693	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,104,006	11,119	SH		SOLE		11,119	0	0
CAMECO CORP	COM	13321L108	3,254,740	75,516	SH		SOLE		75,516	0	0
CAMTEK LTD	ORD	M20791105	230,480	3,322	SH		SOLE		3,322	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,147,057	42,736	SH		SOLE		42,736	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,233,362	32,077	SH		SOLE		32,077	0	0
CARLISLE COS INC	COM	142339100	13,105,189	41,946	SH		SOLE		41,946	0	0
CASELLA WASTE SYS INC	CL A	147448104	292,017	3,417	SH		SOLE		3,417	0	0
CASEYS GEN STORES INC	COM	147528103	2,669,923	9,718	SH		SOLE		9,718	0	0
CATERPILLAR INC	COM	149123101	16,158,070	54,649	SH		SOLE		54,649	0	0
CAVCO INDS INC DEL	COM	149568107	309,532	893	SH		SOLE		893	0	0
CBIZ INC	COM	124805102	318,771	5,093	SH		SOLE		5,093	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,636,961	31,569	SH		SOLE		31,569	0	0
CDW CORP	COM	12514G108	17,410,211	76,589	SH		SOLE		76,589	0	0
CELANESE CORP DEL	COM	150870103	33,853,880	217,892	SH		SOLE		217,892	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,335,740	24,500	SH		SOLE		24,500	0	0
CENCORA INC	COM	03073E105	15,443,138	75,193	SH		SOLE		75,193	0	0
CF INDS HLDGS INC	COM	125269100	335,331	4,218	SH		SOLE		4,218	0	0
CHEMED CORP NEW	COM	16359R103	22,790,631	38,975	SH		SOLE		38,975	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	114,756	13,694	SH		SOLE		13,694	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	203,539	89	SH		SOLE		89	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6,204,867	37,327	SH		SOLE		37,327	0	0
CHUBB LIMITED	COM	H1467J104	18,485,105	81,793	SH		SOLE		81,793	0	0
CIMPRESS PLC	SHS EURO	G2143T103	326,924	4,084	SH		SOLE		4,084	0	0
CINTAS CORP	COM	172908105	8,257,045	13,701	SH		SOLE		13,701	0	0
CIRRUS LOGIC INC	COM	172755100	4,796,819	57,661	SH		SOLE		57,661	0	0
CISCO SYS INC	COM	17275R102	19,229,276	380,627	SH		SOLE		380,627	0	0
CITY OFFICE REIT INC	COM	178587101	134,017	21,934	SH		SOLE		21,934	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4,627,617	67,675	SH		SOLE		67,675	0	0
CLOUDFLARE INC	CL A COM	18915M107	249,613	2,998	SH		SOLE		2,998	0	0
CME GROUP INC	COM	12572Q105	2,593,960	12,317	SH		SOLE		12,317	0	0
COCA COLA CO	COM	191216100	2,335,985	39,640	SH		SOLE		39,640	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,087,392	46,260	SH		SOLE		46,260	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,020,267	39,709	SH		SOLE		39,709	0	0
COMFORT SYS USA INC	COM	199908104	9,668,547	47,010	SH		SOLE		47,010	0	0
COMMERCIAL METALS CO	COM	201723103	627,602	12,542	SH		SOLE		12,542	0	0
COMSTOCK RES INC	COM	205768302	622,996	70,395	SH		SOLE		70,395	0	0
CONOCOPHILLIPS	COM	20825C104	750,741	6,468	SH		SOLE		6,468	0	0
COPART INC	COM	217204106	2,111,459	43,091	SH		SOLE		43,091	0	0
COSTAR GROUP INC	COM	22160N109	224,155	2,565	SH		SOLE		2,565	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,713,035	11,685	SH		SOLE		11,685	0	0
COTERRA ENERGY INC	COM	127097103	10,627,549	416,440	SH		SOLE		416,440	0	0
COURSERA INC	COM	22266M104	207,724	10,724	SH		SOLE		10,724	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,309,981	53,798	SH		SOLE		53,798	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,190,302	4,662	SH		SOLE		4,662	0	0
CUBESMART	COM	229663109	1,573,768	33,954	SH		SOLE		33,954	0	0
CUMMINS INC	COM	231021106	2,800,573	11,690	SH		SOLE		11,690	0	0
CVS HEALTH CORP	COM	126650100	1,783,548	22,588	SH		SOLE		22,588	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	525,451	22,246	SH		SOLE		22,246	0	0
DANAHER CORPORATION	COM	235851102	249,616	1,079	SH		SOLE		1,079	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,432,627	57,411	SH		SOLE		57,411	0	0
DEERE & CO	COM	244199105	21,387,847	53,487	SH		SOLE		53,487	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,165,832	35,465	SH		SOLE		35,465	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	242,307	18,639	SH		SOLE		18,639	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,205,038	20,667	SH		SOLE		20,667	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,277,405	49,523	SH		SOLE		49,523	0	0
DILLARDS INC	CL A	254067101	8,113,769	20,101	SH		SOLE		20,101	0	0
DIODES INC	COM	254543101	2,481,787	30,822	SH		SOLE		30,822	0	0
DISCOVER FINL SVCS	COM	254709108	5,581,559	49,658	SH		SOLE		49,658	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	692,025	8,030	SH		SOLE		8,030	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,349,814	98,197	SH		SOLE		98,197	0	0
DOLLAR TREE INC	COM	256746108	9,350,015	65,822	SH		SOLE		65,822	0	0
DOMINOS PIZZA INC	COM	25754A201	216,009	524	SH		SOLE		524	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,029,582	29,208	SH		SOLE		29,208	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	355,051	9,993	SH		SOLE		9,993	0	0
DYNATRACE INC	COM NEW	268150109	10,238,241	187,205	SH		SOLE		187,205	0	0
E L F BEAUTY INC	COM	26856L103	405,595	2,810	SH		SOLE		2,810	0	0
EAGLE MATLS INC	COM	26969P108	8,774,858	43,260	SH		SOLE		43,260	0	0
EASTGROUP PPTYS INC	COM	277276101	1,375,632	7,495	SH		SOLE		7,495	0	0
EATON CORP PLC	SHS	G29183103	18,285,703	75,931	SH		SOLE		75,931	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,495,148	45,838	SH		SOLE		45,838	0	0
ELEVANCE HEALTH INC	COM	036752103	8,087,254	17,150	SH		SOLE		17,150	0	0
ELI LILLY & CO	COM	532457108	4,932,086	8,461	SH		SOLE		8,461	0	0
EMCOR GROUP INC	COM	29084Q100	2,912,398	13,519	SH		SOLE		13,519	0	0
ENCORE WIRE CORP	COM	292562105	5,248,366	24,571	SH		SOLE		24,571	0	0
ENERSYS	COM	29275Y102	1,650,191	16,345	SH		SOLE		16,345	0	0
ENTEGRIS INC	COM	29362U104	243,714	2,034	SH		SOLE		2,034	0	0
EOG RES INC	COM	26875P101	35,274,463	291,645	SH		SOLE		291,645	0	0
EQUINIX INC	COM	29444U700	2,921,955	3,628	SH		SOLE		3,628	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,872,465	153,997	SH		SOLE		153,997	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,574,859	322,406	SH		SOLE		322,406	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,271,907	18,031	SH		SOLE		18,031	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,117,210	18,267	SH		SOLE		18,267	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,618,536	63,323	SH		SOLE		63,323	0	0
ESSEX PPTY TR INC	COM	297178105	1,305,404	5,265	SH		SOLE		5,265	0	0
EURONAV NV	SHS	B38564108	219,629	12,486	SH		SOLE		12,486	0	0
EVEREST GROUP LTD	COM	G3223R108	16,616,139	46,994	SH		SOLE		46,994	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,802,203	11,873	SH		SOLE		11,873	0	0
EXPEDITORS INTL WASH INC	COM	302130109	20,980,368	164,940	SH		SOLE		164,940	0	0
EXTREME NETWORKS	COM	30226D106	228,526	12,955	SH		SOLE		12,955	0	0
EXXON MOBIL CORP	COM	30231G102	29,845,480	298,515	SH		SOLE		298,515	0	0
FACTSET RESH SYS INC	COM	303075105	11,186,345	23,449	SH		SOLE		23,449	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,397,664	44,275	SH		SOLE		44,275	0	0
FEDERATED HERMES INC	CL B	314211103	2,148,248	63,445	SH		SOLE		63,445	0	0
FEDEX CORP	COM	31428X106	14,477,473	57,230	SH		SOLE		57,230	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,699,621	28,294	SH		SOLE		28,294	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,301,293	8,143	SH		SOLE		8,143	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,325,229	25,510	SH		SOLE		25,510	0	0
FORMFACTOR INC	COM	346375108	231,240	5,544	SH		SOLE		5,544	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	324,675	9,303	SH		SOLE		9,303	0	0
FRANCO NEV CORP	COM	351858105	1,023,884	9,240	SH		SOLE		9,240	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,272,971	29,903	SH		SOLE		29,903	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	3,247,335	155,897	SH		SOLE		155,897	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,228,471	166,737	SH		SOLE		166,737	0	0
GARMIN LTD	SHS	H2906T109	19,154,517	149,016	SH		SOLE		149,016	0	0
GARTNER INC	COM	366651107	25,149,383	55,750	SH		SOLE		55,750	0	0
GENERAC HLDGS INC	COM	368736104	1,740,863	13,470	SH		SOLE		13,470	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,030,500	50,181	SH		SOLE		50,181	0	0
GENERAL MLS INC	COM	370334104	2,612,505	40,106	SH		SOLE		40,106	0	0
GETTY RLTY CORP NEW	COM	374297109	1,585,477	54,260	SH		SOLE		54,260	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	119,831	19,601	SH		SOLE		19,601	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	4,792,692	93,352	SH		SOLE		93,352	0	0
GLOBUS MED INC	CL A	379577208	4,417,901	82,903	SH		SOLE		82,903	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	945,137	2,450	SH		SOLE		2,450	0	0
GSK PLC	SPONSORED ADR	37733W204	8,039,871	216,942	SH		SOLE		216,942	0	0
HALLIBURTON CO	COM	406216101	3,472,099	96,047	SH		SOLE		96,047	0	0
HEICO CORP NEW	COM	422806109	220,904	1,235	SH		SOLE		1,235	0	0
HELMERICH & PAYNE INC	COM	423452101	2,180,408	60,199	SH		SOLE		60,199	0	0
HENRY JACK & ASSOC INC	COM	426281101	223,872	1,370	SH		SOLE		1,370	0	0
HERSHEY CO	COM	427866108	16,191,848	86,848	SH		SOLE		86,848	0	0
HESS CORP	COM	42809H107	967,746	6,713	SH		SOLE		6,713	0	0
HIBBETT INC	COM	428567101	4,412,089	61,262	SH		SOLE		61,262	0	0
HOWMET AEROSPACE INC	COM	443201108	13,711,194	253,348	SH		SOLE		253,348	0	0
HUMANA INC	COM	444859102	19,470,659	42,530	SH		SOLE		42,530	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,735,974	29,795	SH		SOLE		29,795	0	0
ICICI BANK LIMITED	ADR	45104G104	3,207,863	134,558	SH		SOLE		134,558	0	0
INCYTE CORP	COM	45337C102	4,486,408	71,451	SH		SOLE		71,451	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,095,210	168,401	SH		SOLE		168,401	0	0
INGERSOLL RAND INC	COM	45687V106	16,228,407	209,832	SH		SOLE		209,832	0	0
INNOSPEC INC	COM	45768S105	5,776,136	46,869	SH		SOLE		46,869	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,416,723	14,052	SH		SOLE		14,052	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,761,506	15,585	SH		SOLE		15,585	0	0
INTEL CORP	COM	458140100	12,201,705	242,820	SH		SOLE		242,820	0	0
INTER PARFUMS INC	COM	458334109	270,451	1,878	SH		SOLE		1,878	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	312,984	2,437	SH		SOLE		2,437	0	0
INTERDIGITAL INC	COM	45867G101	246,820	2,274	SH		SOLE		2,274	0	0
INTUIT	COM	461202103	24,535,553	39,255	SH		SOLE		39,255	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	244,923	726	SH		SOLE		726	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	942,539	5,973	SH		SOLE		5,973	0	0
IQVIA HLDGS INC	COM	46266C105	15,886,782	68,661	SH		SOLE		68,661	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,289,830	200,160	SH		SOLE		200,160	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	7,955,601	234,471	SH		SOLE		234,471	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,894,331	76,307	SH		SOLE		76,307	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,979,240	73,386	SH		SOLE		73,386	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,671,564	26,251	SH		SOLE		26,251	0	0
ISHARES TR	MSCI ACWI EX US	464288240	256,935	5,034	SH		SOLE		5,034	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	8,009,911	358,867	SH		SOLE		358,867	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,459,694	44,338	SH		SOLE		44,338	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,548,309	209,949	SH		SOLE		209,949	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	722,969	4,375	SH		SOLE		4,375	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	602,991	3,882	SH		SOLE		3,882	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,635,261	20,586	SH		SOLE		20,586	0	0
ISHARES TR	SELECT DIVID ETF	464287168	412,380	3,518	SH		SOLE		3,518	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5,389,486	776,583	SH		SOLE		776,583	0	0
ITT INC	COM	45073V108	10,325,714	86,538	SH		SOLE		86,538	0	0
JOHNSON & JOHNSON	COM	478160104	13,566,944	86,557	SH		SOLE		86,557	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,841,547	193,072	SH		SOLE		193,072	0	0
JUNIPER NETWORKS INC	COM	48203R104	643,106	21,815	SH		SOLE		21,815	0	0
KELLANOVA	COM	487836108	5,183,668	92,715	SH		SOLE		92,715	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,360,687	144,050	SH		SOLE		144,050	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,931,814	12,899	SH		SOLE		12,899	0	0
LAM RESEARCH CORP	COM	512807108	245,944	314	SH		SOLE		314	0	0
LENNAR CORP	CL A	526057104	11,273,386	75,640	SH		SOLE		75,640	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,081,728	114,759	SH		SOLE		114,759	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,350,960	10,811	SH		SOLE		10,811	0	0
LINDE PLC	SHS	G54950103	33,145,118	80,702	SH		SOLE		80,702	0	0
LITHIA MTRS INC	COM	536797103	7,449,631	22,624	SH		SOLE		22,624	0	0
LIVENT CORP	COM	53814L108	1,180,315	65,646	SH		SOLE		65,646	0	0
LKQ CORP	COM	501889208	6,403,860	134,000	SH		SOLE		134,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	33,362,090	73,608	SH		SOLE		73,608	0	0
LOUISIANA PAC CORP	COM	546347105	720,199	10,168	SH		SOLE		10,168	0	0
LULULEMON ATHLETICA INC	COM	550021109	254,111	497	SH		SOLE		497	0	0
M D C HLDGS INC	COM	552676108	4,449,946	80,542	SH		SOLE		80,542	0	0
MADDEN STEVEN LTD	COM	556269108	851,592	20,276	SH		SOLE		20,276	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	88,838	11,845	SH		SOLE		11,845	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	220,703	1,025	SH		SOLE		1,025	0	0
MANPOWERGROUP INC WIS	COM	56418H100	667,071	8,394	SH		SOLE		8,394	0	0
MARRIOTT INTL INC NEW	CL A	571903202	236,109	1,047	SH		SOLE		1,047	0	0
MASIMO CORP	COM	574795100	4,190,023	35,748	SH		SOLE		35,748	0	0
MASTEC INC	COM	576323109	6,973,282	92,093	SH		SOLE		92,093	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,997,798	35,164	SH		SOLE		35,164	0	0
MCKESSON CORP	COM	58155Q103	3,977,924	8,592	SH		SOLE		8,592	0	0
MERCK & CO INC	COM	58933Y105	44,471,874	407,924	SH		SOLE		407,924	0	0
MERITAGE HOMES CORP	COM	59001A102	8,592,241	49,324	SH		SOLE		49,324	0	0
META PLATFORMS INC	CL A	30303M102	10,350,144	29,241	SH		SOLE		29,241	0	0
MICROSOFT CORP	COM	594918104	42,176,646	112,160	SH		SOLE		112,160	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,109,698	8,253	SH		SOLE		8,253	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,069,723	588,818	SH		SOLE		588,818	0	0
MOELIS & CO	CL A	60786M105	3,279,283	58,423	SH		SOLE		58,423	0	0
MOLINA HEALTHCARE INC	COM	60855R100	23,180,204	64,156	SH		SOLE		64,156	0	0
MONDELEZ INTL INC	CL A	609207105	16,311,671	225,206	SH		SOLE		225,206	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,678,058	15,343	SH		SOLE		15,343	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,176,858	194,009	SH		SOLE		194,009	0	0
MONTAUK RENEWABLES INC	COM	61218C103	170,110	19,092	SH		SOLE		19,092	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,644,225	69,131	SH		SOLE		69,131	0	0
MSCI INC	COM	55354G100	22,825,674	40,353	SH		SOLE		40,353	0	0
MUELLER INDS INC	COM	624756102	9,138,283	193,813	SH		SOLE		193,813	0	0
MURPHY USA INC	COM	626755102	7,774,791	21,805	SH		SOLE		21,805	0	0
MYR GROUP INC DEL	COM	55405W104	3,319,692	22,953	SH		SOLE		22,953	0	0
NETAPP INC	COM	64110D104	20,295,314	230,210	SH		SOLE		230,210	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,232,777	66,904	SH		SOLE		66,904	0	0
NETFLIX INC	COM	64110L106	9,212,256	18,921	SH		SOLE		18,921	0	0
NEWMONT CORP	COM	651639106	1,294,928	31,286	SH		SOLE		31,286	0	0
NEWS CORP NEW	CL A	65249B109	837,646	34,120	SH		SOLE		34,120	0	0
NIKE INC	CL B	654106103	893,640	8,231	SH		SOLE		8,231	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,549,889	46,033	SH		SOLE		46,033	0	0
NOVANTA INC	COM	67000B104	304,317	1,807	SH		SOLE		1,807	0	0
NOVO-NORDISK A S	ADR	670100205	46,353,048	448,072	SH		SOLE		448,072	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	96,445	11,578	SH		SOLE		11,578	0	0
NUCOR CORP	COM	670346105	745,761	4,285	SH		SOLE		4,285	0	0
NUTRIEN LTD	COM	67077M108	7,739,500	136,688	SH		SOLE		136,688	0	0
NVIDIA CORPORATION	COM	67066G104	11,615,385	23,455	SH		SOLE		23,455	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,463,671	24,513	SH		SOLE		24,513	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	220,905	545	SH		SOLE		545	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,685,616	140,804	SH		SOLE		140,804	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,646,376	19,710	SH		SOLE		19,710	0	0
ONEOK INC NEW	COM	682680103	8,711,634	124,062	SH		SOLE		124,062	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	313,584	22,240	SH		SOLE		22,240	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,490,186	14,199	SH		SOLE		14,199	0	0
OWENS CORNING NEW	COM	690742101	11,082,119	74,763	SH		SOLE		74,763	0	0
OXFORD INDS INC	COM	691497309	2,295,300	22,953	SH		SOLE		22,953	0	0
PACCAR INC	COM	693718108	20,344,596	208,342	SH		SOLE		208,342	0	0
PACKAGING CORP AMER	COM	695156109	13,820,470	84,835	SH		SOLE		84,835	0	0
PALO ALTO NETWORKS INC	COM	697435105	335,573	1,138	SH		SOLE		1,138	0	0
PARKER-HANNIFIN CORP	COM	701094104	46,665,224	101,292	SH		SOLE		101,292	0	0
PBF ENERGY INC	CL A	69318G106	705,338	16,045	SH		SOLE		16,045	0	0
PEABODY ENERGY CORP	COM	704551100	1,042,185	42,853	SH		SOLE		42,853	0	0
PEPSICO INC	COM	713448108	3,620,140	21,315	SH		SOLE		21,315	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,712,574	420,324	SH		SOLE		420,324	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,168,305	141,541	SH		SOLE		141,541	0	0
PLEXUS CORP	COM	729132100	5,277,717	48,809	SH		SOLE		48,809	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,861,962	73,006	SH		SOLE		73,006	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,576,438	29,032	SH		SOLE		29,032	0	0
PROGRESSIVE CORP	COM	743315103	4,353,919	27,335	SH		SOLE		27,335	0	0
PROLOGIS INC.	COM	74340W103	23,371,289	175,329	SH		SOLE		175,329	0	0
PTC INC	COM	69370C100	12,916,597	73,826	SH		SOLE		73,826	0	0
PUBLIC STORAGE	COM	74460D109	15,547,985	50,977	SH		SOLE		50,977	0	0
PULTE GROUP INC	COM	745867101	13,922,107	134,878	SH		SOLE		134,878	0	0
QUALCOMM INC	COM	747525103	9,398,997	64,987	SH		SOLE		64,987	0	0
QUANTA SVCS INC	COM	74762E102	16,905,340	78,338	SH		SOLE		78,338	0	0
RADNET INC	COM	750491102	236,123	6,791	SH		SOLE		6,791	0	0
REGENCY CTRS CORP	COM	758849103	1,725,049	25,747	SH		SOLE		25,747	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,023,389	20,521	SH		SOLE		20,521	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	728,846	2,606	SH		SOLE		2,606	0	0
REPUBLIC SVCS INC	COM	760759100	6,082,870	36,886	SH		SOLE		36,886	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,396,217	24,888	SH		SOLE		24,888	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,679,675	210,579	SH		SOLE		210,579	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	167,420	15,676	SH		SOLE		15,676	0	0
RLI CORP	COM	749607107	7,396,413	55,562	SH		SOLE		55,562	0	0
ROCKWELL AUTOMATION INC	COM	773903109	226,961	731	SH		SOLE		731	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,055,045	12,941	SH		SOLE		12,941	0	0
ROYAL GOLD INC	COM	780287108	1,130,613	9,347	SH		SOLE		9,347	0	0
RTX CORPORATION	COM	75513E101	490,704	5,832	SH		SOLE		5,832	0	0
S&P GLOBAL INC	COM	78409V104	11,837,213	26,871	SH		SOLE		26,871	0	0
SALESFORCE INC	COM	79466L302	17,558,280	66,726	SH		SOLE		66,726	0	0
SAP SE	SPON ADR	803054204	3,205,424	20,735	SH		SOLE		20,735	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,478,047	239,778	SH		SOLE		239,778	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	596,955	23,456	SH		SOLE		23,456	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	507,580	14,548	SH		SOLE		14,548	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	710,795	20,390	SH		SOLE		20,390	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,425,665	58,133	SH		SOLE		58,133	0	0
SEMPRA	COM	816851109	5,645,403	75,544	SH		SOLE		75,544	0	0
SERVICENOW INC	COM	81762P102	512,912	726	SH		SOLE		726	0	0
SFL CORPORATION LTD	SHS	G7738W106	179,634	15,925	SH		SOLE		15,925	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,543,793	10,823	SH		SOLE		10,823	0	0
SIMPSON MFG INC	COM	829073105	2,901,793	14,657	SH		SOLE		14,657	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	163,744	29,935	SH		SOLE		29,935	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,173,434	189,642	SH		SOLE		189,642	0	0
SNAP ON INC	COM	833034101	25,631,950	88,741	SH		SOLE		88,741	0	0
SNOWFLAKE INC	CL A	833445109	240,989	1,211	SH		SOLE		1,211	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,130,523	22,762	SH		SOLE		22,762	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	13,616,422	143,800	SH		SOLE		143,800	0	0
SOUTHERN CO	COM	842587107	4,980,378	71,027	SH		SOLE		71,027	0	0
SOUTHERN COPPER CORP	COM	84265V105	386,196	4,487	SH		SOLE		4,487	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,634,032	70,762	SH		SOLE		70,762	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10,108,488	210,112	SH		SOLE		210,112	0	0
SPS COMM INC	COM	78463M107	345,229	1,781	SH		SOLE		1,781	0	0
STAG INDL INC	COM	85254J102	1,525,879	38,866	SH		SOLE		38,866	0	0
STEEL DYNAMICS INC	COM	858119100	4,982,049	42,185	SH		SOLE		42,185	0	0
STELLANTIS N.V	SHS	N82405106	12,651,824	541,598	SH		SOLE		541,598	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,235,240	64,537	SH		SOLE		64,537	0	0
STRIDE INC	COM	86333M108	369,163	6,218	SH		SOLE		6,218	0	0
STRYKER CORPORATION	COM	863667101	2,695,140	9,000	SH		SOLE		9,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,096,772	526,526	SH		SOLE		526,526	0	0
SUZANO S A	SPON ADS	86959K105	3,759,717	330,961	SH		SOLE		330,961	0	0
SYNOPSYS INC	COM	871607107	456,210	886	SH		SOLE		886	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,648,640	208,160	SH		SOLE		208,160	0	0
TECK RESOURCES LTD	CL B	878742204	355,787	8,417	SH		SOLE		8,417	0	0
TECNOGLASS INC	ORD SHS	G87264100	407,459	8,914	SH		SOLE		8,914	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	357,935	7,163	SH		SOLE		7,163	0	0
TEREX CORP NEW	COM	880779103	2,487,328	43,288	SH		SOLE		43,288	0	0
TERRENO RLTY CORP	COM	88146M101	1,220,749	19,479	SH		SOLE		19,479	0	0
TETRA TECH INC NEW	COM	88162G103	7,570,276	45,350	SH		SOLE		45,350	0	0
TEXAS INSTRS INC	COM	882508104	22,568,819	132,400	SH		SOLE		132,400	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,525,126	53,384	SH		SOLE		53,384	0	0
THE CIGNA GROUP	COM	125523100	3,479,010	11,618	SH		SOLE		11,618	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	225,586	425	SH		SOLE		425	0	0
TJX COS INC NEW	COM	872540109	240,716	2,566	SH		SOLE		2,566	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,432,382	17,558	SH		SOLE		17,558	0	0
TOLL BROTHERS INC	COM	889478103	1,765,932	17,180	SH		SOLE		17,180	0	0
TOPBUILD CORP	COM	89055F103	7,234,820	19,331	SH		SOLE		19,331	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	26,912,482	399,414	SH		SOLE		399,414	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,577,377	19,508	SH		SOLE		19,508	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46,210,270	189,464	SH		SOLE		189,464	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,669,908	14,016	SH		SOLE		14,016	0	0
TYLER TECHNOLOGIES INC	COM	902252105	225,785	540	SH		SOLE		540	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,490,240	24,204	SH		SOLE		24,204	0	0
UBS GROUP AG	SHS	H42097107	8,780,513	284,159	SH		SOLE		284,159	0	0
UFP INDUSTRIES INC	COM	90278Q108	8,600,677	68,504	SH		SOLE		68,504	0	0
UFP TECHNOLOGIES INC	COM	902673102	372,467	2,165	SH		SOLE		2,165	0	0
ULTA BEAUTY INC	COM	90384S303	4,570,627	9,328	SH		SOLE		9,328	0	0
UNIFIRST CORP MASS	COM	904708104	3,909,518	21,374	SH		SOLE		21,374	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,054,719	104,264	SH		SOLE		104,264	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6,363,519	752,189	SH		SOLE		752,189	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,073,070	26,731	SH		SOLE		26,731	0	0
UNUM GROUP	COM	91529Y106	490,999	10,858	SH		SOLE		10,858	0	0
VALE S A	SPONSORED ADS	91912E105	429,092	27,055	SH		SOLE		27,055	0	0
VALERO ENERGY CORP	COM	91913Y100	566,800	4,360	SH		SOLE		4,360	0	0
VALMONT INDS INC	COM	920253101	4,417,309	18,917	SH		SOLE		18,917	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	230,266	2,606	SH		SOLE		2,606	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	508,778	4,423	SH		SOLE		4,423	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,730,837	83,978	SH		SOLE		83,978	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,714,559	100,986	SH		SOLE		100,986	0	0
VEEVA SYS INC	CL A COM	922475108	11,150,181	57,917	SH		SOLE		57,917	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,807,790	47,952	SH		SOLE		47,952	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	316,755	13,754	SH		SOLE		13,754	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,948,189	26,907	SH		SOLE		26,907	0	0
VITA COCO CO INC	COM	92846Q107	242,982	9,473	SH		SOLE		9,473	0	0
WALMART INC	COM	931142103	8,864,029	56,226	SH		SOLE		56,226	0	0
WARRIOR MET COAL INC	COM	93627C101	1,859,524	30,499	SH		SOLE		30,499	0	0
WASTE MGMT INC DEL	COM	94106L109	4,365,204	24,373	SH		SOLE		24,373	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	357,960	3,659	SH		SOLE		3,659	0	0
WELLTOWER INC	COM	95040Q104	1,729,190	19,177	SH		SOLE		19,177	0	0
WERNER ENTERPRISES INC	COM	950755108	2,167,946	51,167	SH		SOLE		51,167	0	0
WESTERN DIGITAL CORP.	COM	958102105	13,057,255	249,327	SH		SOLE		249,327	0	0
WESTLAKE CORPORATION	COM	960413102	10,807,291	77,217	SH		SOLE		77,217	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	850,231	24,453	SH		SOLE		24,453	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,215,343	24,632	SH		SOLE		24,632	0	0
WILLIAMS SONOMA INC	COM	969904101	36,161,498	179,213	SH		SOLE		179,213	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,925,063	20,419	SH		SOLE		20,419	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	330,920	6,629	SH		SOLE		6,629	0	0
WK KELLOGG CO	COM SHS	92942W107	529,568	40,302	SH		SOLE		40,302	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,110,768	52,668	SH		SOLE		52,668	0	0
XYLEM INC	COM	98419M100	371,213	3,246	SH		SOLE		3,246	0	0
YUM BRANDS INC	COM	988498101	16,916,289	129,468	SH		SOLE		129,468	0	0
ZOETIS INC	CL A	98978V103	12,942,143	65,573	SH		SOLE		65,573	0	0