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
ABERCROMBIE & FITCH CO	CL A	002896207	5,047,916	40,277	SH		SOLE		40,277	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,171,436	46,656	SH		SOLE		46,656	0	0
ACUITY BRANDS INC	COM	00508Y102	7,219,700	26,866	SH		SOLE		26,866	0	0
ACUSHNET HLDGS CORP	COM	005098108	833,542	12,639	SH		SOLE		12,639	0	0
ADOBE INC	COM	00724F101	12,854,180	25,474	SH		SOLE		25,474	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,803,817	9,994	SH		SOLE		9,994	0	0
AEROVIRONMENT INC	COM	008073108	431,943	2,818	SH		SOLE		2,818	0	0
AFLAC INC	COM	001055102	17,480,452	203,593	SH		SOLE		203,593	0	0
AGCO CORP	COM	001084102	9,689,793	78,766	SH		SOLE		78,766	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,148,203	19,249	SH		SOLE		19,249	0	0
AGREE RLTY CORP	COM	008492100	1,164,277	20,383	SH		SOLE		20,383	0	0
AIRBNB INC	COM CL A	009066101	410,750	2,490	SH		SOLE		2,490	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,389,303	94,190	SH		SOLE		94,190	0	0
ALBEMARLE CORP	COM	012653101	994,110	7,546	SH		SOLE		7,546	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,417,979	88,902	SH		SOLE		88,902	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,261,977	106,804	SH		SOLE		106,804	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,536,375	32,372	SH		SOLE		32,372	0	0
ALTRIA GROUP INC	COM	02209S103	2,204,904	50,548	SH		SOLE		50,548	0	0
AMAZON COM INC	COM	023135106	2,255,652	12,505	SH		SOLE		12,505	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,465,964	1,800,792	SH		SOLE		1,800,792	0	0
AMDOCS LTD	SHS	G02602103	622,469	6,888	SH		SOLE		6,888	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,836,372	23,209	SH		SOLE		23,209	0	0
AMERIPRISE FINL INC	COM	03076C106	24,559,655	56,016	SH		SOLE		56,016	0	0
AMETEK INC	COM	031100100	12,574,009	68,748	SH		SOLE		68,748	0	0
AMGEN INC	COM	031162100	5,535,710	19,470	SH		SOLE		19,470	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,992,321	76,963	SH		SOLE		76,963	0	0
ANALOG DEVICES INC	COM	032654105	742,899	3,756	SH		SOLE		3,756	0	0
ANSYS INC	COM	03662Q105	390,208	1,124	SH		SOLE		1,124	0	0
APOGEE ENTERPRISES INC	COM	037598109	5,769,277	97,454	SH		SOLE		97,454	0	0
APPFOLIO INC	COM CL A	03783C100	8,858,459	35,902	SH		SOLE		35,902	0	0
APPLE INC	COM	037833100	5,324,454	31,050	SH		SOLE		31,050	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,024,177	237,628	SH		SOLE		237,628	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,151,834	34,096	SH		SOLE		34,096	0	0
ARCH RESOURCES INC	CL A	03940R107	1,067,002	6,636	SH		SOLE		6,636	0	0
ARISTA NETWORKS INC	COM	040413106	5,950,100	20,519	SH		SOLE		20,519	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,603,535	56,883	SH		SOLE		56,883	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,953,789	541,746	SH		SOLE		541,746	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,723,277	4,867	SH		SOLE		4,867	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,454,911	50,995	SH		SOLE		50,995	0	0
AT&T INC	COM	00206R102	10,978,880	623,800	SH		SOLE		623,800	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	294,903	7,550	SH		SOLE		7,550	0	0
ATMOS ENERGY CORP	COM	049560105	17,337,962	145,857	SH		SOLE		145,857	0	0
AUTODESK INC	COM	052769106	394,276	1,514	SH		SOLE		1,514	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	371,114	1,486	SH		SOLE		1,486	0	0
AUTONATION INC	COM	05329W102	8,278,834	49,999	SH		SOLE		49,999	0	0
AUTOZONE INC	COM	053332102	13,022,618	4,132	SH		SOLE		4,132	0	0
AVALONBAY CMNTYS INC	COM	053484101	20,578,418	110,899	SH		SOLE		110,899	0	0
AVEPOINT INC	COM CL A	053604104	252,466	31,877	SH		SOLE		31,877	0	0
BARRICK GOLD CORP	COM	067901108	3,000,957	180,346	SH		SOLE		180,346	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,457,929	12,979	SH		SOLE		12,979	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	26,183,414	453,864	SH		SOLE		453,864	0	0
BIO RAD LABS INC	CL A	090572207	753,997	2,180	SH		SOLE		2,180	0	0
BIOGEN INC	COM	09062X103	487,324	2,260	SH		SOLE		2,260	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	348,312	3,988	SH		SOLE		3,988	0	0
BIOVENTUS INC	COM CL A	09075A108	124,426	23,928	SH		SOLE		23,928	0	0
BLACKSTONE INC	COM	09260D107	26,984,383	205,408	SH		SOLE		205,408	0	0
BLOCK INC	CL A	852234103	1,383,983	16,363	SH		SOLE		16,363	0	0
BLOOMIN BRANDS INC	COM	094235108	2,593,561	90,431	SH		SOLE		90,431	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,174,731	27,220	SH		SOLE		27,220	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,688,259	741	SH		SOLE		741	0	0
BORGWARNER INC	COM	099724106	524,956	15,111	SH		SOLE		15,111	0	0
BP PLC	SPONSORED ADR	055622104	8,218,121	218,103	SH		SOLE		218,103	0	0
BRADY CORP	CL A	104674106	4,876,076	82,255	SH		SOLE		82,255	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,246,092	172,003	SH		SOLE		172,003	0	0
BROADCOM INC	COM	11135F101	37,267,878	28,118	SH		SOLE		28,118	0	0
BRUNSWICK CORP	COM	117043109	20,046,673	207,695	SH		SOLE		207,695	0	0
BUCKLE INC	COM	118440106	2,982,879	74,072	SH		SOLE		74,072	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,307,806	25,451	SH		SOLE		25,451	0	0
CABOT CORP	COM	127055101	5,659,881	61,387	SH		SOLE		61,387	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	52,771,610	169,531	SH		SOLE		169,531	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,160,825	11,797	SH		SOLE		11,797	0	0
CAMECO CORP	COM	13321L108	3,341,098	77,126	SH		SOLE		77,126	0	0
CAMTEK LTD	ORD	M20791105	306,179	3,655	SH		SOLE		3,655	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,470,478	76,611	SH		SOLE		76,611	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,479,083	31,091	SH		SOLE		31,091	0	0
CARETRUST REIT INC	COM	14174T107	1,507,942	61,877	SH		SOLE		61,877	0	0
CARLISLE COS INC	COM	142339100	16,182,229	41,297	SH		SOLE		41,297	0	0
CASELLA WASTE SYS INC	CL A	147448104	362,457	3,666	SH		SOLE		3,666	0	0
CASEYS GEN STORES INC	COM	147528103	3,081,641	9,677	SH		SOLE		9,677	0	0
CATERPILLAR INC	COM	149123101	20,072,303	54,778	SH		SOLE		54,778	0	0
CAVCO INDS INC DEL	COM	149568107	380,703	954	SH		SOLE		954	0	0
CBIZ INC	COM	124805102	422,252	5,379	SH		SOLE		5,379	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,117,290	33,295	SH		SOLE		33,295	0	0
CDW CORP	COM	12514G108	19,425,724	75,947	SH		SOLE		75,947	0	0
CELANESE CORP DEL	COM	150870103	37,397,767	217,606	SH		SOLE		217,606	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,183,947	26,338	SH		SOLE		26,338	0	0
CENCORA INC	COM	03073E105	17,768,644	73,125	SH		SOLE		73,125	0	0
CENTENE CORP DEL	COM	15135B101	5,515,339	70,277	SH		SOLE		70,277	0	0
CF INDS HLDGS INC	COM	125269100	311,538	3,744	SH		SOLE		3,744	0	0
CHEMED CORP NEW	COM	16359R103	24,398,475	38,008	SH		SOLE		38,008	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	161,243	18,903	SH		SOLE		18,903	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	470,897	162	SH		SOLE		162	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	9,817,103	55,078	SH		SOLE		55,078	0	0
CHUBB LIMITED	COM	H1467J104	23,431,701	90,425	SH		SOLE		90,425	0	0
CIMPRESS PLC	SHS EURO	G2143T103	382,540	4,322	SH		SOLE		4,322	0	0
CINTAS CORP	COM	172908105	8,931,390	13,000	SH		SOLE		13,000	0	0
CIRRUS LOGIC INC	COM	172755100	5,479,645	59,201	SH		SOLE		59,201	0	0
CISCO SYS INC	COM	17275R102	22,622,706	453,270	SH		SOLE		453,270	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,236,424	68,982	SH		SOLE		68,982	0	0
CLOUDFLARE INC	CL A COM	18915M107	430,313	4,444	SH		SOLE		4,444	0	0
CME GROUP INC	COM	12572Q105	3,745,185	17,396	SH		SOLE		17,396	0	0
COCA COLA CO	COM	191216100	2,246,652	36,722	SH		SOLE		36,722	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,962,173	42,347	SH		SOLE		42,347	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,659,650	40,711	SH		SOLE		40,711	0	0
COLGATE PALMOLIVE CO	COM	194162103	309,592	3,438	SH		SOLE		3,438	0	0
COMFORT SYS USA INC	COM	199908104	14,351,278	45,171	SH		SOLE		45,171	0	0
COMMERCIAL METALS CO	COM	201723103	748,730	12,740	SH		SOLE		12,740	0	0
CONOCOPHILLIPS	COM	20825C104	813,319	6,390	SH		SOLE		6,390	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,598,068	31,018	SH		SOLE		31,018	0	0
COPART INC	COM	217204106	2,671,386	46,122	SH		SOLE		46,122	0	0
CORPAY INC	COM SHS	219948106	3,839,163	12,443	SH		SOLE		12,443	0	0
COSTAR GROUP INC	COM	22160N109	406,783	4,211	SH		SOLE		4,211	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,935,116	10,831	SH		SOLE		10,831	0	0
COTERRA ENERGY INC	COM	127097103	10,826,863	388,338	SH		SOLE		388,338	0	0
COURSERA INC	COM	22266M104	209,711	14,958	SH		SOLE		14,958	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,271,452	52,889	SH		SOLE		52,889	0	0
CRITEO S A	SPONS ADS	226718104	205,160	5,850	SH		SOLE		5,850	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,757,795	5,483	SH		SOLE		5,483	0	0
CUBESMART	COM	229663109	1,475,664	32,633	SH		SOLE		32,633	0	0
CUMMINS INC	COM	231021106	3,453,593	11,721	SH		SOLE		11,721	0	0
CVS HEALTH CORP	COM	126650100	8,349,596	104,684	SH		SOLE		104,684	0	0
D R HORTON INC	COM	23331A109	11,316,762	68,774	SH		SOLE		68,774	0	0
DANAHER CORPORATION	COM	235851102	384,069	1,538	SH		SOLE		1,538	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,273,148	55,478	SH		SOLE		55,478	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,971,149	9,531	SH		SOLE		9,531	0	0
DEERE & CO	COM	244199105	8,745,065	21,291	SH		SOLE		21,291	0	0
DEVON ENERGY CORP NEW	COM	25179M103	227,265	4,529	SH		SOLE		4,529	0	0
DEXCOM INC	COM	252131107	320,397	2,310	SH		SOLE		2,310	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,594,111	37,610	SH		SOLE		37,610	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,236,642	26,425	SH		SOLE		26,425	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,221,413	49,904	SH		SOLE		49,904	0	0
DILLARDS INC	CL A	254067101	9,144,628	19,389	SH		SOLE		19,389	0	0
DIODES INC	COM	254543101	2,321,636	32,931	SH		SOLE		32,931	0	0
DISCOVER FINL SVCS	COM	254709108	6,824,152	52,057	SH		SOLE		52,057	0	0
DOCUSIGN INC	COM	256163106	311,923	5,238	SH		SOLE		5,238	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	682,893	8,152	SH		SOLE		8,152	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,786,159	37,077	SH		SOLE		37,077	0	0
DOLLAR TREE INC	COM	256746108	3,517,290	26,416	SH		SOLE		26,416	0	0
DOMINOS PIZZA INC	COM	25754A201	471,042	948	SH		SOLE		948	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,597,251	35,174	SH		SOLE		35,174	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	461,526	10,554	SH		SOLE		10,554	0	0
DYNATRACE INC	COM NEW	268150109	3,117,006	67,119	SH		SOLE		67,119	0	0
E L F BEAUTY INC	COM	26856L103	566,527	2,890	SH		SOLE		2,890	0	0
EAGLE MATLS INC	COM	26969P108	11,395,293	41,933	SH		SOLE		41,933	0	0
EASTGROUP PPTYS INC	COM	277276101	1,194,032	6,642	SH		SOLE		6,642	0	0
EATON CORP PLC	SHS	G29183103	22,690,250	72,567	SH		SOLE		72,567	0	0
ELECTRONIC ARTS INC	COM	285512109	359,403	2,709	SH		SOLE		2,709	0	0
ELEVANCE HEALTH INC	COM	036752103	8,402,422	16,204	SH		SOLE		16,204	0	0
ELI LILLY & CO	COM	532457108	6,390,941	8,215	SH		SOLE		8,215	0	0
EMCOR GROUP INC	COM	29084Q100	4,252,128	12,142	SH		SOLE		12,142	0	0
ENCORE WIRE CORP	COM	292562105	6,525,353	24,832	SH		SOLE		24,832	0	0
ENTEGRIS INC	COM	29362U104	431,598	3,071	SH		SOLE		3,071	0	0
EOG RES INC	COM	26875P101	38,285,779	299,482	SH		SOLE		299,482	0	0
EQUINIX INC	COM	29444U700	3,685,098	4,465	SH		SOLE		4,465	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,739,906	289,021	SH		SOLE		289,021	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,174,076	18,231	SH		SOLE		18,231	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,207,610	19,135	SH		SOLE		19,135	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,653,773	62,032	SH		SOLE		62,032	0	0
EURONAV NV	SHS	B38564108	219,699	13,211	SH		SOLE		13,211	0	0
EVEREST GROUP LTD	COM	G3223R108	18,519,525	46,590	SH		SOLE		46,590	0	0
EXELIXIS INC	COM	30161Q104	281,390	11,858	SH		SOLE		11,858	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,872,225	20,851	SH		SOLE		20,851	0	0
EXPEDITORS INTL WASH INC	COM	302130109	20,348,143	167,378	SH		SOLE		167,378	0	0
EXTREME NETWORKS	COM	30226D106	201,708	17,479	SH		SOLE		17,479	0	0
EXXON MOBIL CORP	COM	30231G102	34,199,726	294,217	SH		SOLE		294,217	0	0
FACTSET RESH SYS INC	COM	303075105	10,588,196	23,302	SH		SOLE		23,302	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,427,305	40,383	SH		SOLE		40,383	0	0
FEDERATED HERMES INC	CL B	314211103	2,419,390	66,982	SH		SOLE		66,982	0	0
FEDEX CORP	COM	31428X106	16,549,080	57,117	SH		SOLE		57,117	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,751,283	50,570	SH		SOLE		50,570	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,324,881	25,523	SH		SOLE		25,523	0	0
FORMFACTOR INC	COM	346375108	284,457	6,234	SH		SOLE		6,234	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	239,475	5,966	SH		SOLE		5,966	0	0
FRANCO NEV CORP	COM	351858105	1,060,167	8,897	SH		SOLE		8,897	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,242,315	26,421	SH		SOLE		26,421	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,975,347	154,323	SH		SOLE		154,323	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,711,132	37,142	SH		SOLE		37,142	0	0
GARMIN LTD	SHS	H2906T109	21,807,222	146,485	SH		SOLE		146,485	0	0
GARTNER INC	COM	366651107	26,337,448	55,253	SH		SOLE		55,253	0	0
GENERAC HLDGS INC	COM	368736104	2,657,770	21,070	SH		SOLE		21,070	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,598,547	58,758	SH		SOLE		58,758	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	152,599	28,103	SH		SOLE		28,103	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	5,075,302	94,354	SH		SOLE		94,354	0	0
GLOBUS MED INC	CL A	379577208	4,622,159	86,170	SH		SOLE		86,170	0	0
GSK PLC	SPONSORED ADR	37733W204	15,270,980	356,216	SH		SOLE		356,216	0	0
HALLIBURTON CO	COM	406216101	3,860,755	97,939	SH		SOLE		97,939	0	0
HEICO CORP NEW	COM	422806109	379,135	1,985	SH		SOLE		1,985	0	0
HELMERICH & PAYNE INC	COM	423452101	2,728,685	64,876	SH		SOLE		64,876	0	0
HENRY JACK & ASSOC INC	COM	426281101	380,121	2,188	SH		SOLE		2,188	0	0
HERSHEY CO	COM	427866108	16,860,524	86,687	SH		SOLE		86,687	0	0
HESS CORP	COM	42809H107	919,809	6,026	SH		SOLE		6,026	0	0
HIBBETT INC	COM	428567101	4,891,414	63,682	SH		SOLE		63,682	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,532,429	74,102	SH		SOLE		74,102	0	0
HOWMET AEROSPACE INC	COM	443201108	17,087,655	249,710	SH		SOLE		249,710	0	0
HUBSPOT INC	COM	443573100	318,919	509	SH		SOLE		509	0	0
HUMANA INC	COM	444859102	4,491,758	12,955	SH		SOLE		12,955	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,040,816	31,018	SH		SOLE		31,018	0	0
ICICI BANK LIMITED	ADR	45104G104	3,544,354	134,205	SH		SOLE		134,205	0	0
IES HLDGS INC	COM	44951W106	294,126	2,418	SH		SOLE		2,418	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,042,040	169,662	SH		SOLE		169,662	0	0
INGERSOLL RAND INC	COM	45687V106	19,242,662	202,661	SH		SOLE		202,661	0	0
INNOSPEC INC	COM	45768S105	6,075,137	47,116	SH		SOLE		47,116	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,374,390	13,274	SH		SOLE		13,274	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,699,687	14,552	SH		SOLE		14,552	0	0
INTEL CORP	COM	458140100	10,805,307	244,630	SH		SOLE		244,630	0	0
INTER PARFUMS INC	COM	458334109	300,972	2,142	SH		SOLE		2,142	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	476,745	3,469	SH		SOLE		3,469	0	0
INTERDIGITAL INC	COM	45867G101	273,283	2,567	SH		SOLE		2,567	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,366,052	17,627	SH		SOLE		17,627	0	0
INTUIT	COM	461202103	25,290,200	38,908	SH		SOLE		38,908	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	415,852	1,042	SH		SOLE		1,042	0	0
IQVIA HLDGS INC	COM	46266C105	17,279,974	68,330	SH		SOLE		68,330	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	8,654,741	229,447	SH		SOLE		229,447	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,444,790	76,311	SH		SOLE		76,311	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	5,582,643	80,546	SH		SOLE		80,546	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	8,103,398	120,748	SH		SOLE		120,748	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,367,036	135,496	SH		SOLE		135,496	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	229,798	1,283	SH		SOLE		1,283	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,001,534	6,670	SH		SOLE		6,670	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5,273,273	760,934	SH		SOLE		760,934	0	0
ITT INC	COM	45073V108	11,760,610	86,456	SH		SOLE		86,456	0	0
JOHNSON & JOHNSON	COM	478160104	13,793,061	87,193	SH		SOLE		87,193	0	0
JPMORGAN CHASE & CO	COM	46625H100	45,896,742	229,140	SH		SOLE		229,140	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,897,653	13,264	SH		SOLE		13,264	0	0
LAM RESEARCH CORP	COM	512807108	449,837	463	SH		SOLE		463	0	0
LENNAR CORP	CL A	526057104	9,391,484	54,608	SH		SOLE		54,608	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,573,238	124,191	SH		SOLE		124,191	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	14,585,113	57,098	SH		SOLE		57,098	0	0
LINDE PLC	SHS	G54950103	35,921,652	77,364	SH		SOLE		77,364	0	0
LITHIA MTRS INC	COM	536797103	6,804,851	22,618	SH		SOLE		22,618	0	0
LKQ CORP	COM	501889208	6,704,824	125,535	SH		SOLE		125,535	0	0
LOCKHEED MARTIN CORP	COM	539830109	33,263,733	73,128	SH		SOLE		73,128	0	0
LOUISIANA PAC CORP	COM	546347105	734,129	8,749	SH		SOLE		8,749	0	0
LPL FINL HLDGS INC	COM	50212V100	308,586	1,168	SH		SOLE		1,168	0	0
LULULEMON ATHLETICA INC	COM	550021109	314,083	804	SH		SOLE		804	0	0
M D C HLDGS INC	COM	552676108	5,022,860	79,842	SH		SOLE		79,842	0	0
MADDEN STEVEN LTD	COM	556269108	856,212	20,251	SH		SOLE		20,251	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	113,146	20,277	SH		SOLE		20,277	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	401,119	1,603	SH		SOLE		1,603	0	0
MANPOWERGROUP INC WIS	COM	56418H100	651,633	8,393	SH		SOLE		8,393	0	0
MARRIOTT INTL INC NEW	CL A	571903202	405,462	1,607	SH		SOLE		1,607	0	0
MASIMO CORP	COM	574795100	5,489,253	37,380	SH		SOLE		37,380	0	0
MASTEC INC	COM	576323109	8,599,235	92,217	SH		SOLE		92,217	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,797,643	34,881	SH		SOLE		34,881	0	0
MCKESSON CORP	COM	58155Q103	4,045,702	7,536	SH		SOLE		7,536	0	0
MEDPACE HLDGS INC	COM	58506Q109	13,815,868	34,185	SH		SOLE		34,185	0	0
MEDTRONIC PLC	SHS	G5960L103	18,533,319	212,660	SH		SOLE		212,660	0	0
MERCADOLIBRE INC	COM	58733R102	278,201	184	SH		SOLE		184	0	0
MERCK & CO INC	COM	58933Y105	46,799,498	354,676	SH		SOLE		354,676	0	0
MERITAGE HOMES CORP	COM	59001A102	8,543,674	48,693	SH		SOLE		48,693	0	0
META PLATFORMS INC	CL A	30303M102	14,299,845	29,449	SH		SOLE		29,449	0	0
MICROSOFT CORP	COM	594918104	46,625,453	110,823	SH		SOLE		110,823	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,163,694	8,844	SH		SOLE		8,844	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,689,327	360,638	SH		SOLE		360,638	0	0
MOELIS & CO	CL A	60786M105	3,376,793	59,482	SH		SOLE		59,482	0	0
MOLINA HEALTHCARE INC	COM	60855R100	25,802,589	62,806	SH		SOLE		62,806	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10,325,236	15,242	SH		SOLE		15,242	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,370,912	191,817	SH		SOLE		191,817	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,035,696	67,710	SH		SOLE		67,710	0	0
MSCI INC	COM	55354G100	22,851,788	40,774	SH		SOLE		40,774	0	0
MUELLER INDS INC	COM	624756102	10,492,513	194,558	SH		SOLE		194,558	0	0
MURPHY USA INC	COM	626755102	20,396,595	48,656	SH		SOLE		48,656	0	0
MYR GROUP INC DEL	COM	55405W104	6,293,361	35,606	SH		SOLE		35,606	0	0
NETAPP INC	COM	64110D104	23,357,505	222,516	SH		SOLE		222,516	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,078,279	68,409	SH		SOLE		68,409	0	0
NETFLIX INC	COM	64110L106	12,833,490	21,131	SH		SOLE		21,131	0	0
NEWMONT CORP	COM	651639106	1,045,381	29,168	SH		SOLE		29,168	0	0
NEWS CORP NEW	CL A	65249B109	889,858	33,990	SH		SOLE		33,990	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,092,473	48,244	SH		SOLE		48,244	0	0
NOVA LTD	COM	M7516K103	257,378	1,451	SH		SOLE		1,451	0	0
NOVANTA INC	COM	67000B104	340,802	1,950	SH		SOLE		1,950	0	0
NOVO-NORDISK A S	ADR	670100205	56,515,260	440,150	SH		SOLE		440,150	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	143,208	12,004	SH		SOLE		12,004	0	0
NUCOR CORP	COM	670346105	854,532	4,318	SH		SOLE		4,318	0	0
NUTRIEN LTD	COM	67077M108	3,625,953	66,764	SH		SOLE		66,764	0	0
NVIDIA CORPORATION	COM	67066G104	24,257,875	26,847	SH		SOLE		26,847	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,442,258	22,192	SH		SOLE		22,192	0	0
OKTA INC	CL A	679295105	16,580,073	158,479	SH		SOLE		158,479	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	387,959	1,769	SH		SOLE		1,769	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,236,214	30,404	SH		SOLE		30,404	0	0
ONEOK INC NEW	COM	682680103	9,400,975	117,263	SH		SOLE		117,263	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	322,746	24,395	SH		SOLE		24,395	0	0
OWENS CORNING NEW	COM	690742101	16,668,824	99,933	SH		SOLE		99,933	0	0
OXFORD INDS INC	COM	691497309	2,615,998	23,274	SH		SOLE		23,274	0	0
PACCAR INC	COM	693718108	25,143,476	202,950	SH		SOLE		202,950	0	0
PACKAGING CORP AMER	COM	695156109	15,785,521	83,178	SH		SOLE		83,178	0	0
PALO ALTO NETWORKS INC	COM	697435105	454,324	1,599	SH		SOLE		1,599	0	0
PARKER-HANNIFIN CORP	COM	701094104	53,882,729	96,948	SH		SOLE		96,948	0	0
PBF ENERGY INC	CL A	69318G106	1,173,910	20,391	SH		SOLE		20,391	0	0
PEABODY ENERGY CORP	COM	704551100	925,980	38,169	SH		SOLE		38,169	0	0
PEPSICO INC	COM	713448108	14,500,104	82,853	SH		SOLE		82,853	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,316,196	415,266	SH		SOLE		415,266	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,134,811	55,330	SH		SOLE		55,330	0	0
PLEXUS CORP	COM	729132100	4,729,906	49,883	SH		SOLE		49,883	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,160,398	75,135	SH		SOLE		75,135	0	0
PROGRESSIVE CORP	COM	743315103	4,923,971	23,808	SH		SOLE		23,808	0	0
PROLOGIS INC.	COM	74340W103	24,560,859	188,611	SH		SOLE		188,611	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	310,592	10,736	SH		SOLE		10,736	0	0
PTC INC	COM	69370C100	13,855,537	73,333	SH		SOLE		73,333	0	0
PUBLIC STORAGE	COM	74460D109	11,307,989	38,985	SH		SOLE		38,985	0	0
PULTE GROUP INC	COM	745867101	17,652,134	146,345	SH		SOLE		146,345	0	0
Q2 HLDGS INC	COM	74736L109	297,805	5,666	SH		SOLE		5,666	0	0
QUALCOMM INC	COM	747525103	1,402,143	8,282	SH		SOLE		8,282	0	0
QUANTA SVCS INC	COM	74762E102	20,199,190	77,749	SH		SOLE		77,749	0	0
RADNET INC	COM	750491102	361,057	7,420	SH		SOLE		7,420	0	0
RAMACO RES INC	COM CL A	75134P600	190,275	11,299	SH		SOLE		11,299	0	0
REGENCY CTRS CORP	COM	758849103	1,507,217	24,888	SH		SOLE		24,888	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,340,274	20,094	SH		SOLE		20,094	0	0
RELIANCE INC	COM	759509102	880,564	2,635	SH		SOLE		2,635	0	0
REPUBLIC SVCS INC	COM	760759100	16,341,318	85,360	SH		SOLE		85,360	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,168,016	23,221	SH		SOLE		23,221	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	13,605,909	213,460	SH		SOLE		213,460	0	0
RLI CORP	COM	749607107	8,513,418	57,341	SH		SOLE		57,341	0	0
ROCKWELL AUTOMATION INC	COM	773903109	360,375	1,237	SH		SOLE		1,237	0	0
ROLLINS INC	COM	775711104	307,696	6,650	SH		SOLE		6,650	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,861,967	5,103	SH		SOLE		5,103	0	0
ROYAL GOLD INC	COM	780287108	1,028,685	8,445	SH		SOLE		8,445	0	0
RTX CORPORATION	COM	75513E101	616,780	6,324	SH		SOLE		6,324	0	0
S&P GLOBAL INC	COM	78409V104	11,695,195	27,489	SH		SOLE		27,489	0	0
SALESFORCE INC	COM	79466L302	20,039,312	66,536	SH		SOLE		66,536	0	0
SAP SE	SPON ADR	803054204	3,855,743	19,770	SH		SOLE		19,770	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	209,394	6,511	SH		SOLE		6,511	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,938,503	236,061	SH		SOLE		236,061	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	548,907	24,245	SH		SOLE		24,245	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	689,472	19,259	SH		SOLE		19,259	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,056,119	37,903	SH		SOLE		37,903	0	0
SEABRIDGE GOLD INC	COM	811916105	221,765	14,667	SH		SOLE		14,667	0	0
SERVICENOW INC	COM	81762P102	834,828	1,095	SH		SOLE		1,095	0	0
SFL CORPORATION LTD	SHS	G7738W106	232,706	17,656	SH		SOLE		17,656	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,162,535	13,819	SH		SOLE		13,819	0	0
SIMPSON MFG INC	COM	829073105	5,859,736	28,559	SH		SOLE		28,559	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,864,758	191,828	SH		SOLE		191,828	0	0
SNAP ON INC	COM	833034101	26,172,222	88,354	SH		SOLE		88,354	0	0
SNOWFLAKE INC	CL A	833445109	313,989	1,943	SH		SOLE		1,943	0	0
SOUTHERN COPPER CORP	COM	84265V105	419,582	3,939	SH		SOLE		3,939	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,644,604	47,115	SH		SOLE		47,115	0	0
SPROUTS FMRS MKT INC	COM	85208M102	13,204,859	204,790	SH		SOLE		204,790	0	0
SPS COMM INC	COM	78463M107	350,755	1,897	SH		SOLE		1,897	0	0
STAG INDL INC	COM	85254J102	1,495,547	38,906	SH		SOLE		38,906	0	0
STEEL DYNAMICS INC	COM	858119100	8,896,468	60,018	SH		SOLE		60,018	0	0
STELLANTIS N.V	SHS	N82405106	14,824,134	523,821	SH		SOLE		523,821	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,793,823	64,612	SH		SOLE		64,612	0	0
STRIDE INC	COM	86333M108	414,365	6,572	SH		SOLE		6,572	0	0
STRYKER CORPORATION	COM	863667101	3,194,705	8,927	SH		SOLE		8,927	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,218,244	528,313	SH		SOLE		528,313	0	0
SUZANO S A	SPON ADS	86959K105	9,221,562	721,562	SH		SOLE		721,562	0	0
SYNOPSYS INC	COM	871607107	7,801,547	13,651	SH		SOLE		13,651	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,500,875	202,138	SH		SOLE		202,138	0	0
TECK RESOURCES LTD	CL B	878742204	349,439	7,633	SH		SOLE		7,633	0	0
TECNOGLASS INC	ORD SHS	G87264100	299,381	5,754	SH		SOLE		5,754	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	395,961	6,779	SH		SOLE		6,779	0	0
TEREX CORP NEW	COM	880779103	2,776,670	43,116	SH		SOLE		43,116	0	0
TERRENO RLTY CORP	COM	88146M101	1,297,788	19,545	SH		SOLE		19,545	0	0
TETRA TECH INC NEW	COM	88162G103	8,437,738	45,681	SH		SOLE		45,681	0	0
TEXAS INSTRS INC	COM	882508104	23,065,840	132,403	SH		SOLE		132,403	0	0
TEXAS ROADHOUSE INC	COM	882681109	8,144,894	52,728	SH		SOLE		52,728	0	0
THE CIGNA GROUP	COM	125523100	21,529,903	59,280	SH		SOLE		59,280	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	391,736	674	SH		SOLE		674	0	0
TJX COS INC NEW	COM	872540109	390,873	3,854	SH		SOLE		3,854	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,582,167	18,310	SH		SOLE		18,310	0	0
TOLL BROTHERS INC	COM	889478103	3,647,328	28,193	SH		SOLE		28,193	0	0
TOPBUILD CORP	COM	89055F103	8,324,508	18,888	SH		SOLE		18,888	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	33,017,923	479,703	SH		SOLE		479,703	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,126,294	16,395	SH		SOLE		16,395	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55,136,833	183,667	SH		SOLE		183,667	0	0
TYLER TECHNOLOGIES INC	COM	902252105	369,759	870	SH		SOLE		870	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,267,125	29,447	SH		SOLE		29,447	0	0
UBS GROUP AG	SHS	H42097107	15,248,855	496,382	SH		SOLE		496,382	0	0
UFP INDUSTRIES INC	COM	90278Q108	8,387,437	68,185	SH		SOLE		68,185	0	0
UFP TECHNOLOGIES INC	COM	902673102	565,432	2,242	SH		SOLE		2,242	0	0
ULTA BEAUTY INC	COM	90384S303	4,682,390	8,955	SH		SOLE		8,955	0	0
UNIFIRST CORP MASS	COM	904708104	3,887,260	22,414	SH		SOLE		22,414	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,335,448	106,305	SH		SOLE		106,305	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,924,307	732,300	SH		SOLE		732,300	0	0
UNITED STS LIME & MINERALS I	COM	911922102	361,942	1,214	SH		SOLE		1,214	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,380,434	29,069	SH		SOLE		29,069	0	0
UNUM GROUP	COM	91529Y106	632,598	11,789	SH		SOLE		11,789	0	0
VALE S A	SPONSORED ADS	91912E105	292,767	24,017	SH		SOLE		24,017	0	0
VALERO ENERGY CORP	COM	91913Y100	757,693	4,439	SH		SOLE		4,439	0	0
VALMONT INDS INC	COM	920253101	4,484,332	19,644	SH		SOLE		19,644	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,457,274	16,851	SH		SOLE		16,851	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	683,047	5,846	SH		SOLE		5,846	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,901,238	37,086	SH		SOLE		37,086	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,514,656	65,620	SH		SOLE		65,620	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,520,045	10,661	SH		SOLE		10,661	0	0
VEEVA SYS INC	CL A COM	922475108	13,446,824	58,038	SH		SOLE		58,038	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,052,506	72,748	SH		SOLE		72,748	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	374,425	14,995	SH		SOLE		14,995	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,430,483	27,345	SH		SOLE		27,345	0	0
VITA COCO CO INC	COM	92846Q107	282,777	11,575	SH		SOLE		11,575	0	0
WABASH NATL CORP	COM	929566107	2,671,846	89,240	SH		SOLE		89,240	0	0
WALMART INC	COM	931142103	9,965,897	165,629	SH		SOLE		165,629	0	0
WARRIOR MET COAL INC	COM	93627C101	1,628,824	26,834	SH		SOLE		26,834	0	0
WASTE MGMT INC DEL	COM	94106L109	4,762,624	22,344	SH		SOLE		22,344	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	447,830	3,880	SH		SOLE		3,880	0	0
WELLTOWER INC	COM	95040Q104	2,111,557	22,598	SH		SOLE		22,598	0	0
WERNER ENTERPRISES INC	COM	950755108	2,131,414	54,484	SH		SOLE		54,484	0	0
WESTLAKE CORPORATION	COM	960413102	11,563,446	75,677	SH		SOLE		75,677	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	778,529	21,680	SH		SOLE		21,680	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,038,698	22,039	SH		SOLE		22,039	0	0
WILLIAMS SONOMA INC	COM	969904101	53,639,232	168,927	SH		SOLE		168,927	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,507,975	20,029	SH		SOLE		20,029	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	444,516	8,740	SH		SOLE		8,740	0	0
WK KELLOGG CO	COM SHS	92942W107	860,890	45,792	SH		SOLE		45,792	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	892,939	44,714	SH		SOLE		44,714	0	0
XPO INC	COM	983793100	16,475,514	135,012	SH		SOLE		135,012	0	0
XYLEM INC	COM	98419M100	440,838	3,411	SH		SOLE		3,411	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,313,012	55,410	SH		SOLE		55,410	0	0
ZOETIS INC	CL A	98978V103	11,138,756	65,828	SH		SOLE		65,828	0	0