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
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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	5,556,968	39,721	SH		SOLE		39,721	0	0
ACUITY BRANDS INC	COM	00508Y102	6,942,857	25,211	SH		SOLE		25,211	0	0
ACUSHNET HLDGS CORP	COM	005098108	842,456	13,215	SH		SOLE		13,215	0	0
ADOBE INC	COM	00724F101	12,426,720	24,000	SH		SOLE		24,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,825,554	11,126	SH		SOLE		11,126	0	0
AEROVIRONMENT INC	COM	008073108	732,026	3,651	SH		SOLE		3,651	0	0
AFLAC INC	COM	001055102	27,791,747	248,585	SH		SOLE		248,585	0	0
AGCO CORP	COM	001084102	4,589,438	46,898	SH		SOLE		46,898	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,417,614	17,597	SH		SOLE		17,597	0	0
AGREE RLTY CORP	COM	008492100	1,477,447	19,613	SH		SOLE		19,613	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,619,973	81,197	SH		SOLE		81,197	0	0
ALBEMARLE CORP	COM	012653101	853,432	9,011	SH		SOLE		9,011	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,259,859	92,010	SH		SOLE		92,010	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,533,346	110,852	SH		SOLE		110,852	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,383,878	29,363	SH		SOLE		29,363	0	0
AMAZON COM INC	COM	023135106	3,395,864	18,225	SH		SOLE		18,225	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,426,890	1,814,299	SH		SOLE		1,814,299	0	0
AMDOCS LTD	SHS	G02602103	660,299	7,548	SH		SOLE		7,548	0	0
AMERICAN EXPRESS CO	COM	025816109	6,469,205	23,854	SH		SOLE		23,854	0	0
AMERIPRISE FINL INC	COM	03076C106	36,614,642	77,935	SH		SOLE		77,935	0	0
AMGEN INC	COM	031162100	8,612,996	26,731	SH		SOLE		26,731	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,954,806	71,736	SH		SOLE		71,736	0	0
ANALOG DEVICES INC	COM	032654105	924,363	4,016	SH		SOLE		4,016	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,887,166	98,367	SH		SOLE		98,367	0	0
APPFOLIO INC	COM CL A	03783C100	9,496,271	40,341	SH		SOLE		40,341	0	0
APPLE INC	COM	037833100	7,626,761	32,733	SH		SOLE		32,733	0	0
APTARGROUP INC	COM	038336103	3,406,120	21,263	SH		SOLE		21,263	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	791,439	277,698	SH		SOLE		277,698	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,846,882	34,384	SH		SOLE		34,384	0	0
ARCH RESOURCES INC	CL A	03940R107	888,231	6,429	SH		SOLE		6,429	0	0
ARCHROCK INC	COM	03957W106	486,549	24,039	SH		SOLE		24,039	0	0
ARISTA NETWORKS INC	COM	040413106	8,167,690	21,280	SH		SOLE		21,280	0	0
ARROW ELECTRS INC	COM	042735100	4,207,656	31,677	SH		SOLE		31,677	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,567,187	59,261	SH		SOLE		59,261	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,399,428	348,302	SH		SOLE		348,302	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,660,367	5,593	SH		SOLE		5,593	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	378,928	6,540	SH		SOLE		6,540	0	0
AT&T INC	COM	00206R102	18,932,518	860,569	SH		SOLE		860,569	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	475,451	11,946	SH		SOLE		11,946	0	0
ATMOS ENERGY CORP	COM	049560105	20,563,827	148,251	SH		SOLE		148,251	0	0
AUTODESK INC	COM	052769106	721,482	2,619	SH		SOLE		2,619	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	680,202	2,458	SH		SOLE		2,458	0	0
AUTONATION INC	COM	05329W102	8,681,914	48,524	SH		SOLE		48,524	0	0
AVALONBAY CMNTYS INC	COM	053484101	24,920,309	110,634	SH		SOLE		110,634	0	0
AVEPOINT INC	COM CL A	053604104	570,704	48,488	SH		SOLE		48,488	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	200,796	3,685	SH		SOLE		3,685	0	0
BARRICK GOLD CORP	COM	067901108	4,188,198	210,568	SH		SOLE		210,568	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,824,174	40,899	SH		SOLE		40,899	0	0
BEST BUY INC	COM	086516101	6,448,916	62,429	SH		SOLE		62,429	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	28,483,087	458,591	SH		SOLE		458,591	0	0
BIO RAD LABS INC	CL A	090572207	785,928	2,349	SH		SOLE		2,349	0	0
BIOGEN INC	COM	09062X103	502,433	2,592	SH		SOLE		2,592	0	0
BIOVENTUS INC	COM CL A	09075A108	285,940	23,928	SH		SOLE		23,928	0	0
BLACKSTONE INC	COM	09260D107	30,509,851	199,242	SH		SOLE		199,242	0	0
BLOCK H & R INC	COM	093671105	19,951,141	313,944	SH		SOLE		313,944	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,756,694	26,647	SH		SOLE		26,647	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,634,089	1,575	SH		SOLE		1,575	0	0
BORGWARNER INC	COM	099724106	614,644	16,937	SH		SOLE		16,937	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,676,284	199,001	SH		SOLE		199,001	0	0
BP PLC	SPONSORED ADR	055622104	309,286	9,853	SH		SOLE		9,853	0	0
BRADY CORP	CL A	104674106	6,387,034	83,349	SH		SOLE		83,349	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,232,208	170,372	SH		SOLE		170,372	0	0
BROADCOM INC	COM	11135F101	46,873,235	271,729	SH		SOLE		271,729	0	0
BROWN & BROWN INC	COM	115236101	2,846,514	27,476	SH		SOLE		27,476	0	0
BRUNSWICK CORP	COM	117043109	10,815,756	129,036	SH		SOLE		129,036	0	0
BUCKLE INC	COM	118440106	3,360,935	76,437	SH		SOLE		76,437	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,456,190	28,145	SH		SOLE		28,145	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	686,917	7,108	SH		SOLE		7,108	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	232,770	2,109	SH		SOLE		2,109	0	0
CABOT CORP	COM	127055101	6,942,705	62,116	SH		SOLE		62,116	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	43,483,782	160,439	SH		SOLE		160,439	0	0
CALERES INC	COM	129500104	3,090,340	93,505	SH		SOLE		93,505	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,412,689	11,436	SH		SOLE		11,436	0	0
CAMECO CORP	COM	13321L108	2,155,743	45,137	SH		SOLE		45,137	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,914,835	92,244	SH		SOLE		92,244	0	0
CARETRUST REIT INC	COM	14174T107	1,842,003	59,689	SH		SOLE		59,689	0	0
CARLISLE COS INC	COM	142339100	16,735,999	37,212	SH		SOLE		37,212	0	0
CASELLA WASTE SYS INC	CL A	147448104	538,440	5,412	SH		SOLE		5,412	0	0
CASEYS GEN STORES INC	COM	147528103	3,823,976	10,178	SH		SOLE		10,178	0	0
CATERPILLAR INC	COM	149123101	21,589,433	55,199	SH		SOLE		55,199	0	0
CAVCO INDS INC DEL	COM	149568107	593,969	1,387	SH		SOLE		1,387	0	0
CBIZ INC	COM	124805102	521,161	7,745	SH		SOLE		7,745	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,388,227	36,063	SH		SOLE		36,063	0	0
CDW CORP	COM	12514G108	6,413,795	28,342	SH		SOLE		28,342	0	0
CELANESE CORP DEL	COM	150870103	29,574,427	217,523	SH		SOLE		217,523	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	337,183	10,752	SH		SOLE		10,752	0	0
CENCORA INC	COM	03073E105	17,216,369	76,490	SH		SOLE		76,490	0	0
CENTENE CORP DEL	COM	15135B101	8,229,384	109,317	SH		SOLE		109,317	0	0
CF INDS HLDGS INC	COM	125269100	324,067	3,777	SH		SOLE		3,777	0	0
CHEMED CORP NEW	COM	16359R103	20,446,802	34,023	SH		SOLE		34,023	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	735,692	12,768	SH		SOLE		12,768	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,755,739	36,518	SH		SOLE		36,518	0	0
CHUBB LIMITED	COM	H1467J104	23,287,348	80,750	SH		SOLE		80,750	0	0
CIMPRESS PLC	SHS EURO	G2143T103	516,260	6,302	SH		SOLE		6,302	0	0
CINTAS CORP	COM	172908105	23,207,205	112,722	SH		SOLE		112,722	0	0
CIRRUS LOGIC INC	COM	172755100	7,202,938	57,990	SH		SOLE		57,990	0	0
CISCO SYS INC	COM	17275R102	25,494,891	479,047	SH		SOLE		479,047	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,588,804	70,827	SH		SOLE		70,827	0	0
CME GROUP INC	COM	12572Q105	4,842,606	21,947	SH		SOLE		21,947	0	0
COCA COLA CO	COM	191216100	2,814,469	39,166	SH		SOLE		39,166	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,482,089	44,217	SH		SOLE		44,217	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,215,516	42,354	SH		SOLE		42,354	0	0
COLGATE PALMOLIVE CO	COM	194162103	803,282	7,738	SH		SOLE		7,738	0	0
COMFORT SYS USA INC	COM	199908104	16,116,380	41,287	SH		SOLE		41,287	0	0
COMMERCIAL METALS CO	COM	201723103	3,318,045	60,372	SH		SOLE		60,372	0	0
CONOCOPHILLIPS	COM	20825C104	706,429	6,710	SH		SOLE		6,710	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,347,126	31,984	SH		SOLE		31,984	0	0
COPART INC	COM	217204106	5,660,772	108,030	SH		SOLE		108,030	0	0
CORPAY INC	COM SHS	219948106	4,369,883	13,972	SH		SOLE		13,972	0	0
COSTAR GROUP INC	COM	22160N109	605,557	8,027	SH		SOLE		8,027	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,128,496	10,297	SH		SOLE		10,297	0	0
COTERRA ENERGY INC	COM	127097103	9,178,143	383,221	SH		SOLE		383,221	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,511,675	51,278	SH		SOLE		51,278	0	0
CROCS INC	COM	227046109	845,401	5,838	SH		SOLE		5,838	0	0
CUBESMART	COM	229663109	1,696,183	31,510	SH		SOLE		31,510	0	0
CUMMINS INC	COM	231021106	5,513,172	17,027	SH		SOLE		17,027	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,522,654	185,081	SH		SOLE		185,081	0	0
CVS HEALTH CORP	COM	126650100	2,402,330	38,205	SH		SOLE		38,205	0	0
D R HORTON INC	COM	23331A109	13,220,552	69,301	SH		SOLE		69,301	0	0
DANAHER CORPORATION	COM	235851102	654,737	2,355	SH		SOLE		2,355	0	0
DAVITA INC	COM	23918K108	8,945,004	54,566	SH		SOLE		54,566	0	0
DECKERS OUTDOOR CORP	COM	243537107	22,037,585	138,210	SH		SOLE		138,210	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,559,990	39,618	SH		SOLE		39,618	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,441,714	25,764	SH		SOLE		25,764	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,826,013	47,082	SH		SOLE		47,082	0	0
DISCOVER FINL SVCS	COM	254709108	12,165,528	86,717	SH		SOLE		86,717	0	0
DOCUSIGN INC	COM	256163106	786,680	12,670	SH		SOLE		12,670	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	673,005	8,794	SH		SOLE		8,794	0	0
DOMINOS PIZZA INC	COM	25754A201	764,359	1,777	SH		SOLE		1,777	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4,553,663	132,297	SH		SOLE		132,297	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,413,848	116,330	SH		SOLE		116,330	0	0
E L F BEAUTY INC	COM	26856L103	447,786	4,107	SH		SOLE		4,107	0	0
EAGLE MATLS INC	COM	26969P108	14,330,435	49,819	SH		SOLE		49,819	0	0
EASTGROUP PPTYS INC	COM	277276101	1,206,297	6,457	SH		SOLE		6,457	0	0
EATON CORP PLC	SHS	G29183103	22,606,528	68,207	SH		SOLE		68,207	0	0
ELECTRONIC ARTS INC	COM	285512109	749,761	5,227	SH		SOLE		5,227	0	0
ELEVANCE HEALTH INC	COM	036752103	8,872,760	17,063	SH		SOLE		17,063	0	0
ELI LILLY & CO	COM	532457108	7,820,192	8,827	SH		SOLE		8,827	0	0
EMCOR GROUP INC	COM	29084Q100	5,152,153	11,967	SH		SOLE		11,967	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,870,137	100,495	SH		SOLE		100,495	0	0
ENTEGRIS INC	COM	29362U104	523,715	4,654	SH		SOLE		4,654	0	0
EOG RES INC	COM	26875P101	35,140,984	285,862	SH		SOLE		285,862	0	0
EQUIFAX INC	COM	294429105	12,595,721	42,863	SH		SOLE		42,863	0	0
EQUINIX INC	COM	29444U700	3,823,910	4,308	SH		SOLE		4,308	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,613,617	264,203	SH		SOLE		264,203	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,264,216	17,721	SH		SOLE		17,721	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,381,978	18,560	SH		SOLE		18,560	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,063,138	60,414	SH		SOLE		60,414	0	0
EVERCORE INC	CLASS A	29977A105	19,015,194	75,058	SH		SOLE		75,058	0	0
EXELIXIS INC	COM	30161Q104	777,099	29,946	SH		SOLE		29,946	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,327,513	29,236	SH		SOLE		29,236	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,440,919	56,628	SH		SOLE		56,628	0	0
EXXON MOBIL CORP	COM	30231G102	13,649,507	116,444	SH		SOLE		116,444	0	0
FACTSET RESH SYS INC	COM	303075105	10,966,503	23,848	SH		SOLE		23,848	0	0
FAIR ISAAC CORP	COM	303250104	15,944,638	8,204	SH		SOLE		8,204	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,029,902	43,119	SH		SOLE		43,119	0	0
FEDERATED HERMES INC	CL B	314211103	2,594,381	70,557	SH		SOLE		70,557	0	0
FEDEX CORP	COM	31428X106	15,072,051	55,072	SH		SOLE		55,072	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,265,555	50,932	SH		SOLE		50,932	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,541,585	25,748	SH		SOLE		25,748	0	0
FORMFACTOR INC	COM	346375108	457,930	9,955	SH		SOLE		9,955	0	0
FRANCO NEV CORP	COM	351858105	1,148,567	9,244	SH		SOLE		9,244	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,740,611	34,868	SH		SOLE		34,868	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	4,970,909	233,376	SH		SOLE		233,376	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,572,003	30,554	SH		SOLE		30,554	0	0
GARMIN LTD	SHS	H2906T109	42,085,957	239,084	SH		SOLE		239,084	0	0
GARTNER INC	COM	366651107	27,909,300	55,074	SH		SOLE		55,074	0	0
GE AEROSPACE	COM NEW	369604301	243,268	1,290	SH		SOLE		1,290	0	0
GENERAC HLDGS INC	COM	368736104	3,883,980	24,446	SH		SOLE		24,446	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,456,583	57,765	SH		SOLE		57,765	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,893,924	108,590	SH		SOLE		108,590	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	6,306,323	95,118	SH		SOLE		95,118	0	0
GLOBUS MED INC	CL A	379577208	979,597	13,693	SH		SOLE		13,693	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,581,324	147,084	SH		SOLE		147,084	0	0
GSK PLC	SPONSORED ADR	37733W204	17,400,408	425,646	SH		SOLE		425,646	0	0
HALLIBURTON CO	COM	406216101	2,698,193	92,881	SH		SOLE		92,881	0	0
HANESBRANDS INC	COM	410345102	5,623,676	765,126	SH		SOLE		765,126	0	0
HASBRO INC	COM	418056107	8,863,973	122,566	SH		SOLE		122,566	0	0
HEICO CORP NEW	COM	422806109	689,261	2,636	SH		SOLE		2,636	0	0
HENRY JACK & ASSOC INC	COM	426281101	668,380	3,786	SH		SOLE		3,786	0	0
HERSHEY CO	COM	427866108	16,965,530	88,464	SH		SOLE		88,464	0	0
HESS CORP	COM	42809H107	801,220	5,900	SH		SOLE		5,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,269,347	72,122	SH		SOLE		72,122	0	0
HOWMET AEROSPACE INC	COM	443201108	24,230,425	241,700	SH		SOLE		241,700	0	0
HUBSPOT INC	COM	443573100	683,106	1,285	SH		SOLE		1,285	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,235,966	31,152	SH		SOLE		31,152	0	0
ICICI BANK LIMITED	ADR	45104G104	4,085,689	136,874	SH		SOLE		136,874	0	0
IES HLDGS INC	COM	44951W106	666,731	3,340	SH		SOLE		3,340	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,878,298	174,149	SH		SOLE		174,149	0	0
INGERSOLL RAND INC	COM	45687V106	18,797,836	191,502	SH		SOLE		191,502	0	0
INNOSPEC INC	COM	45768S105	5,384,441	47,612	SH		SOLE		47,612	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,597,298	11,867	SH		SOLE		11,867	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,292,882	15,288	SH		SOLE		15,288	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	807,859	5,029	SH		SOLE		5,029	0	0
INTERDIGITAL INC	COM	45867G101	560,288	3,956	SH		SOLE		3,956	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,078,263	18,447	SH		SOLE		18,447	0	0
INTUIT	COM	461202103	24,273,027	39,087	SH		SOLE		39,087	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	859,231	1,749	SH		SOLE		1,749	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,811,829	177,561	SH		SOLE		177,561	0	0
IRON MTN INC DEL	COM	46284V101	25,565,918	215,147	SH		SOLE		215,147	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	8,910,308	228,704	SH		SOLE		228,704	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	8,444,085	239,277	SH		SOLE		239,277	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	7,643,540	119,505	SH		SOLE		119,505	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,102,630	104,265	SH		SOLE		104,265	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,412,878	132,798	SH		SOLE		132,798	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	218,534	1,310	SH		SOLE		1,310	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	679,941	10,039	SH		SOLE		10,039	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	274,126	839	SH		SOLE		839	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5,045,202	758,677	SH		SOLE		758,677	0	0
ITT INC	COM	45073V108	12,597,264	84,257	SH		SOLE		84,257	0	0
JOHNSON & JOHNSON	COM	478160104	14,182,519	87,514	SH		SOLE		87,514	0	0
JPMORGAN CHASE & CO.	COM	46625H100	49,185,625	233,262	SH		SOLE		233,262	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,312,086	149,936	SH		SOLE		149,936	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,872,529	20,484	SH		SOLE		20,484	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,869,036	12,838	SH		SOLE		12,838	0	0
LAM RESEARCH CORP	COM	512807108	3,529,546	4,325	SH		SOLE		4,325	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,480,727	52,029	SH		SOLE		52,029	0	0
LENNAR CORP	CL A	526057104	10,251,406	54,680	SH		SOLE		54,680	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,684,998	88,266	SH		SOLE		88,266	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,507,589	13,059	SH		SOLE		13,059	0	0
LINCOLN NATL CORP IND	COM	534187109	2,638,458	83,734	SH		SOLE		83,734	0	0
LINDE PLC	SHS	G54950103	34,887,554	73,161	SH		SOLE		73,161	0	0
LITHIA MTRS INC	COM	536797103	7,296,508	22,971	SH		SOLE		22,971	0	0
LKQ CORP	COM	501889208	5,225,728	130,905	SH		SOLE		130,905	0	0
LOCKHEED MARTIN CORP	COM	539830109	63,083,377	107,916	SH		SOLE		107,916	0	0
LOUISIANA PAC CORP	COM	546347105	744,483	6,928	SH		SOLE		6,928	0	0
LPL FINL HLDGS INC	COM	50212V100	652,992	2,807	SH		SOLE		2,807	0	0
MADDEN STEVEN LTD	COM	556269108	1,019,041	20,801	SH		SOLE		20,801	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	724,272	2,574	SH		SOLE		2,574	0	0
MARRIOTT INTL INC NEW	CL A	571903202	636,913	2,562	SH		SOLE		2,562	0	0
MASTEC INC	COM	576323109	10,997,877	89,341	SH		SOLE		89,341	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,164,488	34,760	SH		SOLE		34,760	0	0
MCKESSON CORP	COM	58155Q103	3,713,589	7,511	SH		SOLE		7,511	0	0
MEDTRONIC PLC	SHS	G5960L103	19,958,661	221,689	SH		SOLE		221,689	0	0
MERCADOLIBRE INC	COM	58733R102	859,771	419	SH		SOLE		419	0	0
MERCK & CO INC	COM	58933Y105	29,553,741	260,248	SH		SOLE		260,248	0	0
MERITAGE HOMES CORP	COM	59001A102	9,609,170	46,858	SH		SOLE		46,858	0	0
META PLATFORMS INC	CL A	30303M102	17,120,536	29,908	SH		SOLE		29,908	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,349,371	13,011	SH		SOLE		13,011	0	0
MICROSOFT CORP	COM	594918104	46,002,082	106,907	SH		SOLE		106,907	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,363,521	8,581	SH		SOLE		8,581	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,766,396	369,980	SH		SOLE		369,980	0	0
MOLINA HEALTHCARE INC	COM	60855R100	21,438,868	62,221	SH		SOLE		62,221	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14,006,175	15,150	SH		SOLE		15,150	0	0
MORGAN STANLEY	COM NEW	617446448	5,468,952	52,465	SH		SOLE		52,465	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,281,750	60,676	SH		SOLE		60,676	0	0
MR COOPER GROUP INC	COM	62482R107	200,768	2,178	SH		SOLE		2,178	0	0
MSCI INC	COM	55354G100	11,730,300	20,123	SH		SOLE		20,123	0	0
MUELLER INDS INC	COM	624756102	14,371,917	193,953	SH		SOLE		193,953	0	0
MURPHY USA INC	COM	626755102	23,290,079	47,254	SH		SOLE		47,254	0	0
MYR GROUP INC DEL	COM	55405W104	1,333,590	13,045	SH		SOLE		13,045	0	0
NETAPP INC	COM	64110D104	25,835,451	209,177	SH		SOLE		209,177	0	0
NETEASE INC	SPONSORED ADS	64110W102	304,656	3,258	SH		SOLE		3,258	0	0
NETFLIX INC	COM	64110L106	1,890,914	2,666	SH		SOLE		2,666	0	0
NEWMONT CORP	COM	651639106	1,520,866	28,454	SH		SOLE		28,454	0	0
NEWS CORP NEW	CL A	65249B109	910,773	34,201	SH		SOLE		34,201	0	0
NISOURCE INC	COM	65473P105	3,067,565	88,530	SH		SOLE		88,530	0	0
NMI HLDGS INC	COM	629209305	586,710	14,244	SH		SOLE		14,244	0	0
NORTHROP GRUMMAN CORP	COM	666807102	26,102,764	49,431	SH		SOLE		49,431	0	0
NOVANTA INC	COM	67000B104	530,140	2,963	SH		SOLE		2,963	0	0
NOVO-NORDISK A S	ADR	670100205	51,156,639	429,635	SH		SOLE		429,635	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	213,745	15,659	SH		SOLE		15,659	0	0
NUCOR CORP	COM	670346105	690,061	4,590	SH		SOLE		4,590	0	0
NUTRIEN LTD	COM	67077M108	851,153	17,691	SH		SOLE		17,691	0	0
NVIDIA CORPORATION	COM	67066G104	31,212,144	257,017	SH		SOLE		257,017	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,137,075	22,062	SH		SOLE		22,062	0	0
OIL DRI CORP AMER	COM	677864100	606,146	8,786	SH		SOLE		8,786	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	685,705	3,452	SH		SOLE		3,452	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,549,700	35,115	SH		SOLE		35,115	0	0
ONEOK INC NEW	COM	682680103	9,805,953	107,604	SH		SOLE		107,604	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	581,466	35,219	SH		SOLE		35,219	0	0
ORACLE CORP	COM	68389X105	1,882,409	11,047	SH		SOLE		11,047	0	0
OWENS CORNING NEW	COM	690742101	18,807,676	106,547	SH		SOLE		106,547	0	0
OXFORD INDS INC	COM	691497309	1,828,120	21,071	SH		SOLE		21,071	0	0
PACCAR INC	COM	693718108	21,778,873	220,702	SH		SOLE		220,702	0	0
PACKAGING CORP AMER	COM	695156109	17,402,597	80,792	SH		SOLE		80,792	0	0
PALOMAR HLDGS INC	COM	69753M105	547,382	5,782	SH		SOLE		5,782	0	0
PARKER-HANNIFIN CORP	COM	701094104	58,947,542	93,298	SH		SOLE		93,298	0	0
PATTERSON COS INC	COM	703395103	2,389,034	109,388	SH		SOLE		109,388	0	0
PEABODY ENERGY CORP	COM	704551100	1,035,458	39,015	SH		SOLE		39,015	0	0
PEPSICO INC	COM	713448108	11,139,295	65,506	SH		SOLE		65,506	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,225,946	53,923	SH		SOLE		53,923	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,955,221	413,270	SH		SOLE		413,270	0	0
PILGRIMS PRIDE CORP	COM	72147K108	246,552	5,354	SH		SOLE		5,354	0	0
PLEXUS CORP	COM	729132100	7,165,245	52,412	SH		SOLE		52,412	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,165,883	74,965	SH		SOLE		74,965	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,083,722	63,595	SH		SOLE		63,595	0	0
PROGRESSIVE CORP	COM	743315103	19,461,362	76,692	SH		SOLE		76,692	0	0
PROLOGIS INC.	COM	74340W103	23,912,697	189,363	SH		SOLE		189,363	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	676,350	15,030	SH		SOLE		15,030	0	0
PTC INC	COM	69370C100	3,773,626	20,888	SH		SOLE		20,888	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	13,843,070	38,044	SH		SOLE		38,044	0	0
PULTE GROUP INC	COM	745867101	36,612,494	255,086	SH		SOLE		255,086	0	0
Q2 HLDGS INC	COM	74736L109	630,183	7,900	SH		SOLE		7,900	0	0
QUALCOMM INC	COM	747525103	1,638,602	9,636	SH		SOLE		9,636	0	0
QUANTA SVCS INC	COM	74762E102	21,003,177	70,445	SH		SOLE		70,445	0	0
RADIAN GROUP INC	COM	750236101	2,650,108	76,394	SH		SOLE		76,394	0	0
RADNET INC	COM	750491102	692,929	9,986	SH		SOLE		9,986	0	0
RANGE RES CORP	COM	75281A109	788,902	25,647	SH		SOLE		25,647	0	0
REGENCY CTRS CORP	COM	758849103	1,726,947	23,909	SH		SOLE		23,909	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,354,348	22,216	SH		SOLE		22,216	0	0
RELIANCE INC	COM	759509102	806,607	2,789	SH		SOLE		2,789	0	0
REPUBLIC SVCS INC	COM	760759100	17,392,945	86,601	SH		SOLE		86,601	0	0
REV GROUP INC	COM	749527107	2,805,355	99,977	SH		SOLE		99,977	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,141,131	22,682	SH		SOLE		22,682	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,386,210	117,834	SH		SOLE		117,834	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	265,590	23,400	SH		SOLE		23,400	0	0
RLI CORP	COM	749607107	9,453,315	60,997	SH		SOLE		60,997	0	0
ROCKWELL AUTOMATION INC	COM	773903109	628,733	2,342	SH		SOLE		2,342	0	0
ROLLINS INC	COM	775711104	783,838	15,497	SH		SOLE		15,497	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,980,293	5,356	SH		SOLE		5,356	0	0
ROYAL GOLD INC	COM	780287108	1,099,812	7,839	SH		SOLE		7,839	0	0
RTX CORPORATION	COM	75513E101	826,796	6,824	SH		SOLE		6,824	0	0
S&P GLOBAL INC	COM	78409V104	14,463,294	27,996	SH		SOLE		27,996	0	0
SALESFORCE INC	COM	79466L302	6,446,418	23,552	SH		SOLE		23,552	0	0
SAP SE	SPON ADR	803054204	4,814,307	21,014	SH		SOLE		21,014	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,958,187	308,896	SH		SOLE		308,896	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,989,742	35,369	SH		SOLE		35,369	0	0
SERVICENOW INC	COM	81762P102	1,050,014	1,174	SH		SOLE		1,174	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,266,051	13,407	SH		SOLE		13,407	0	0
SIMPSON MFG INC	COM	829073105	5,705,010	29,827	SH		SOLE		29,827	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,937,557	190,673	SH		SOLE		190,673	0	0
SNAP ON INC	COM	833034101	9,579,261	33,065	SH		SOLE		33,065	0	0
SOUTHERN COPPER CORP	COM	84265V105	698,762	6,041	SH		SOLE		6,041	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,499,409	49,671	SH		SOLE		49,671	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,237,598	35,920	SH		SOLE		35,920	0	0
SPROUTS FMRS MKT INC	COM	85208M102	19,949,652	180,687	SH		SOLE		180,687	0	0
SPS COMM INC	COM	78463M107	544,259	2,803	SH		SOLE		2,803	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,563,186	250,144	SH		SOLE		250,144	0	0
STAG INDL INC	COM	85254J102	1,473,068	37,684	SH		SOLE		37,684	0	0
STEEL DYNAMICS INC	COM	858119100	9,056,831	71,834	SH		SOLE		71,834	0	0
STELLANTIS N.V	SHS	N82405106	1,772,258	127,997	SH		SOLE		127,997	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,038,675	68,573	SH		SOLE		68,573	0	0
STRIDE INC	COM	86333M108	736,652	8,635	SH		SOLE		8,635	0	0
STRYKER CORPORATION	COM	863667101	3,268,319	9,047	SH		SOLE		9,047	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,208,733	333,233	SH		SOLE		333,233	0	0
SYNOPSYS INC	COM	871607107	10,858,014	21,442	SH		SOLE		21,442	0	0
SYSCO CORP	COM	871829107	6,311,073	80,849	SH		SOLE		80,849	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,370,169	192,147	SH		SOLE		192,147	0	0
TARGET CORP	COM	87612E106	6,370,466	40,873	SH		SOLE		40,873	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,270,165	35,561	SH		SOLE		35,561	0	0
TECK RESOURCES LTD	CL B	878742204	367,143	7,028	SH		SOLE		7,028	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	343,037	2,064	SH		SOLE		2,064	0	0
TEREX CORP NEW	COM	880779103	2,398,886	45,339	SH		SOLE		45,339	0	0
TERRENO RLTY CORP	COM	88146M101	1,275,317	19,083	SH		SOLE		19,083	0	0
TETRA TECH INC NEW	COM	88162G103	10,420,238	220,955	SH		SOLE		220,955	0	0
TEXAS INSTRS INC	COM	882508104	26,733,566	129,417	SH		SOLE		129,417	0	0
TEXAS ROADHOUSE INC	COM	882681109	9,177,902	51,970	SH		SOLE		51,970	0	0
THE CIGNA GROUP	COM	125523100	3,858,649	11,138	SH		SOLE		11,138	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	657,540	1,063	SH		SOLE		1,063	0	0
TJX COS INC NEW	COM	872540109	655,991	5,581	SH		SOLE		5,581	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,364,346	19,112	SH		SOLE		19,112	0	0
T-MOBILE US INC	COM	872590104	3,791,040	18,371	SH		SOLE		18,371	0	0
TOLL BROTHERS INC	COM	889478103	5,080,713	32,887	SH		SOLE		32,887	0	0
TOPBUILD CORP	COM	89055F103	7,325,428	18,007	SH		SOLE		18,007	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	30,679,476	474,768	SH		SOLE		474,768	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,898,711	27,433	SH		SOLE		27,433	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	65,625,575	168,820	SH		SOLE		168,820	0	0
TRANSCAT INC	COM	893529107	458,081	3,793	SH		SOLE		3,793	0	0
TURNING PT BRANDS INC	COM	90041L105	236,074	5,471	SH		SOLE		5,471	0	0
TYLER TECHNOLOGIES INC	COM	902252105	727,315	1,246	SH		SOLE		1,246	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,102,225	27,970	SH		SOLE		27,970	0	0
UBS GROUP AG	SHS	H42097107	15,467,580	500,407	SH		SOLE		500,407	0	0
UFP INDUSTRIES INC	COM	90278Q108	8,751,707	66,700	SH		SOLE		66,700	0	0
UFP TECHNOLOGIES INC	COM	902673102	920,964	2,908	SH		SOLE		2,908	0	0
ULTA BEAUTY INC	COM	90384S303	5,605,663	14,406	SH		SOLE		14,406	0	0
UNIFIRST CORP MASS	COM	904708104	4,674,830	23,533	SH		SOLE		23,533	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,796,245	104,622	SH		SOLE		104,622	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,909,156	701,800	SH		SOLE		701,800	0	0
UNITED STS LIME & MINERALS I	COM	911922102	784,210	8,030	SH		SOLE		8,030	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,790,256	28,717	SH		SOLE		28,717	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,978,820	17,374	SH		SOLE		17,374	0	0
UNUM GROUP	COM	91529Y106	767,370	12,910	SH		SOLE		12,910	0	0
VALE S A	SPONSORED ADS	91912E105	276,629	23,684	SH		SOLE		23,684	0	0
VALERO ENERGY CORP	COM	91913Y100	645,713	4,782	SH		SOLE		4,782	0	0
VALMONT INDS INC	COM	920253101	5,882,506	20,288	SH		SOLE		20,288	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,591,453	16,336	SH		SOLE		16,336	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,960,834	36,450	SH		SOLE		36,450	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,480,162	61,021	SH		SOLE		61,021	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,653,475	9,500	SH		SOLE		9,500	0	0
VEEVA SYS INC	CL A COM	922475108	13,171,021	62,758	SH		SOLE		62,758	0	0
VERICEL CORP	COM	92346J108	454,399	10,755	SH		SOLE		10,755	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,651,693	81,311	SH		SOLE		81,311	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	584,066	21,002	SH		SOLE		21,002	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,523,596	29,078	SH		SOLE		29,078	0	0
VITA COCO CO INC	COM	92846Q107	515,355	18,204	SH		SOLE		18,204	0	0
WABTEC	COM	929740108	14,702,648	80,886	SH		SOLE		80,886	0	0
WALMART INC	COM	931142103	13,013,253	161,155	SH		SOLE		161,155	0	0
WARRIOR MET COAL INC	COM	93627C101	1,525,165	23,868	SH		SOLE		23,868	0	0
WASTE MGMT INC DEL	COM	94106L109	4,604,568	22,180	SH		SOLE		22,180	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	475,467	5,599	SH		SOLE		5,599	0	0
WELLTOWER INC	COM	95040Q104	2,770,057	21,636	SH		SOLE		21,636	0	0
WERNER ENTERPRISES INC	COM	950755108	1,964,270	50,901	SH		SOLE		50,901	0	0
WESTERN UN CO	COM	959802109	2,535,554	212,536	SH		SOLE		212,536	0	0
WESTLAKE CORPORATION	COM	960413102	10,914,210	72,621	SH		SOLE		72,621	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	705,541	20,837	SH		SOLE		20,837	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,246,521	20,408	SH		SOLE		20,408	0	0
WILLIAMS SONOMA INC	COM	969904101	47,766,536	308,330	SH		SOLE		308,330	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,621,105	19,085	SH		SOLE		19,085	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	630,725	36,585	SH		SOLE		36,585	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	309,493	2,867	SH		SOLE		2,867	0	0
ZOETIS INC	CL A	98978V103	12,744,637	65,230	SH		SOLE		65,230	0	0