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
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	5,340,020	106,058	SH		SOLE		106,058	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,384,864	49,407	SH		SOLE		49,407	0	0
ACI WORLDWIDE INC	COM	004498101	213,973	4,122	SH		SOLE		4,122	0	0
ACUITY BRANDS INC	COM	00508Y102	7,288,059	24,948	SH		SOLE		24,948	0	0
ACUSHNET HLDGS CORP	COM	005098108	944,227	13,284	SH		SOLE		13,284	0	0
ADOBE INC	COM	00724F101	585,199	1,316	SH		SOLE		1,316	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,620,156	13,413	SH		SOLE		13,413	0	0
AEROVIRONMENT INC	COM	008073108	592,015	3,847	SH		SOLE		3,847	0	0
AFLAC INC	COM	001055102	25,479,599	246,323	SH		SOLE		246,323	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,254,410	16,039	SH		SOLE		16,039	0	0
AGREE RLTY CORP	COM	008492100	1,370,534	19,454	SH		SOLE		19,454	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,350,509	73,229	SH		SOLE		73,229	0	0
ALBEMARLE CORP	COM	012653101	660,148	7,669	SH		SOLE		7,669	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,587,295	92,907	SH		SOLE		92,907	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,639,507	113,629	SH		SOLE		113,629	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,430,593	29,705	SH		SOLE		29,705	0	0
AMAZON COM INC	COM	023135106	4,269,549	19,461	SH		SOLE		19,461	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,155,192	1,705,509	SH		SOLE		1,705,509	0	0
AMCOR PLC	ORD	G0250X107	10,056,448	1,068,698	SH		SOLE		1,068,698	0	0
AMDOCS LTD	SHS	G02602103	665,625	7,818	SH		SOLE		7,818	0	0
AMERICAN EXPRESS CO	COM	025816109	20,431,320	68,841	SH		SOLE		68,841	0	0
AMERIPRISE FINL INC	COM	03076C106	43,348,853	81,417	SH		SOLE		81,417	0	0
AMGEN INC	COM	031162100	6,150,583	23,598	SH		SOLE		23,598	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,887,884	71,341	SH		SOLE		71,341	0	0
ANALOG DEVICES INC	COM	032654105	878,522	4,135	SH		SOLE		4,135	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,882,567	96,381	SH		SOLE		96,381	0	0
APPLE INC	COM	037833100	8,473,432	33,837	SH		SOLE		33,837	0	0
APTARGROUP INC	COM	038336103	3,464,683	22,054	SH		SOLE		22,054	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,339,099	36,157	SH		SOLE		36,157	0	0
ARCHROCK INC	COM	03957W106	638,379	25,648	SH		SOLE		25,648	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,484,028	57,701	SH		SOLE		57,701	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,258,947	522,239	SH		SOLE		522,239	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,861,842	5,572	SH		SOLE		5,572	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	250,474	7,944	SH		SOLE		7,944	0	0
AT&T INC	COM	00206R102	23,926,397	1,050,786	SH		SOLE		1,050,786	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	494,893	12,935	SH		SOLE		12,935	0	0
ATMOS ENERGY CORP	COM	049560105	23,157,189	166,276	SH		SOLE		166,276	0	0
AUTODESK INC	COM	052769106	770,551	2,607	SH		SOLE		2,607	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	725,092	2,477	SH		SOLE		2,477	0	0
AUTONATION INC	COM	05329W102	8,292,778	48,827	SH		SOLE		48,827	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,595,442	7,253	SH		SOLE		7,253	0	0
AVEPOINT INC	COM CL A	053604104	818,417	49,571	SH		SOLE		49,571	0	0
AVNET INC	COM	053807103	2,545,891	48,660	SH		SOLE		48,660	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	232,539	2,624	SH		SOLE		2,624	0	0
AXOS FINANCIAL INC	COM	05465C100	387,388	5,546	SH		SOLE		5,546	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	210,851	3,925	SH		SOLE		3,925	0	0
BARRICK GOLD CORP	COM	067901108	3,326,610	214,620	SH		SOLE		214,620	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,774,858	41,420	SH		SOLE		41,420	0	0
BEST BUY INC	COM	086516101	6,922,687	80,684	SH		SOLE		80,684	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	10,401,117	213,007	SH		SOLE		213,007	0	0
BIO RAD LABS INC	CL A	090572207	797,951	2,429	SH		SOLE		2,429	0	0
BIOVENTUS INC	COM CL A	09075A108	251,244	23,928	SH		SOLE		23,928	0	0
BLACKSTONE INC	COM	09260D107	33,027,482	191,553	SH		SOLE		191,553	0	0
BLOCK H & R INC	COM	093671105	16,539,607	313,013	SH		SOLE		313,013	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,685,461	39,420	SH		SOLE		39,420	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,715,956	1,553	SH		SOLE		1,553	0	0
BORGWARNER INC	COM	099724106	568,056	17,869	SH		SOLE		17,869	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,830,416	199,624	SH		SOLE		199,624	0	0
BRADY CORP	CL A	104674106	6,139,372	83,133	SH		SOLE		83,133	0	0
BRINKER INTL INC	COM	109641100	269,475	2,037	SH		SOLE		2,037	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,012,522	165,543	SH		SOLE		165,543	0	0
BROADCOM INC	COM	11135F101	61,434,215	264,985	SH		SOLE		264,985	0	0
BROWN & BROWN INC	COM	115236101	2,967,048	29,083	SH		SOLE		29,083	0	0
BRUNSWICK CORP	COM	117043109	7,831,551	121,082	SH		SOLE		121,082	0	0
BUCKLE INC	COM	118440106	3,925,479	77,258	SH		SOLE		77,258	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,091,371	28,625	SH		SOLE		28,625	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,711,485	47,730	SH		SOLE		47,730	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	260,986	2,526	SH		SOLE		2,526	0	0
CABOT CORP	COM	127055101	5,681,126	62,218	SH		SOLE		62,218	0	0
CACTUS INC	CL A	127203107	200,992	3,444	SH		SOLE		3,444	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	47,155,995	156,946	SH		SOLE		156,946	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,322,856	11,400	SH		SOLE		11,400	0	0
CAMECO CORP	COM	13321L108	2,246,822	43,721	SH		SOLE		43,721	0	0
CARETRUST REIT INC	COM	14174T107	1,602,875	59,256	SH		SOLE		59,256	0	0
CARLISLE COS INC	COM	142339100	13,313,569	36,096	SH		SOLE		36,096	0	0
CASELLA WASTE SYS INC	CL A	147448104	609,466	5,760	SH		SOLE		5,760	0	0
CASEYS GEN STORES INC	COM	147528103	4,186,962	10,567	SH		SOLE		10,567	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	210,265	10,075	SH		SOLE		10,075	0	0
CATERPILLAR INC	COM	149123101	19,907,543	54,878	SH		SOLE		54,878	0	0
CAVCO INDS INC DEL	COM	149568107	648,372	1,453	SH		SOLE		1,453	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,449,959	33,009	SH		SOLE		33,009	0	0
CDW CORP	COM	12514G108	4,745,897	27,269	SH		SOLE		27,269	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,071,588	78,648	SH		SOLE		78,648	0	0
CENCORA INC	COM	03073E105	17,316,986	77,074	SH		SOLE		77,074	0	0
CENTENE CORP DEL	COM	15135B101	5,888,800	97,207	SH		SOLE		97,207	0	0
CENTURY CMNTYS INC	COM	156504300	1,273,310	17,357	SH		SOLE		17,357	0	0
CF INDS HLDGS INC	COM	125269100	636,146	7,456	SH		SOLE		7,456	0	0
CHEESECAKE FACTORY INC	COM	163072101	208,119	4,387	SH		SOLE		4,387	0	0
CHEMED CORP NEW	COM	16359R103	18,035,981	34,043	SH		SOLE		34,043	0	0
EXPAND ENERGY CORPORATION	COM	165167735	1,068,470	10,733	SH		SOLE		10,733	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	758,031	12,571	SH		SOLE		12,571	0	0
CHUBB LIMITED	COM	H1467J104	22,336,783	80,843	SH		SOLE		80,843	0	0
CIMPRESS PLC	SHS EURO	G2143T103	508,997	7,097	SH		SOLE		7,097	0	0
CINTAS CORP	COM	172908105	19,884,520	108,837	SH		SOLE		108,837	0	0
CIRRUS LOGIC INC	COM	172755100	5,802,925	58,274	SH		SOLE		58,274	0	0
CISCO SYS INC	COM	17275R102	31,534,134	532,671	SH		SOLE		532,671	0	0
CME GROUP INC	COM	12572Q105	16,639,976	71,653	SH		SOLE		71,653	0	0
CNH INDL N V	SHS	N20944109	5,752,592	507,731	SH		SOLE		507,731	0	0
COCA COLA CO	COM	191216100	2,605,581	41,850	SH		SOLE		41,850	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,542,631	46,122	SH		SOLE		46,122	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,323,181	43,119	SH		SOLE		43,119	0	0
COLGATE PALMOLIVE CO	COM	194162103	694,461	7,639	SH		SOLE		7,639	0	0
COMFORT SYS USA INC	COM	199908104	16,404,337	38,684	SH		SOLE		38,684	0	0
COMMERCIAL METALS CO	COM	201723103	692,714	13,966	SH		SOLE		13,966	0	0
CONOCOPHILLIPS	COM	20825C104	688,240	6,940	SH		SOLE		6,940	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,460,379	32,437	SH		SOLE		32,437	0	0
COPART INC	COM	217204106	6,171,032	107,528	SH		SOLE		107,528	0	0
CORPAY INC	COM SHS	219948106	4,947,362	14,619	SH		SOLE		14,619	0	0
COSTAR GROUP INC	COM	22160N109	587,539	8,207	SH		SOLE		8,207	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,183,075	12,205	SH		SOLE		12,205	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,553,234	50,693	SH		SOLE		50,693	0	0
CRH PLC	ORD	G25508105	205,857	2,225	SH		SOLE		2,225	0	0
CROCS INC	COM	227046109	628,483	5,738	SH		SOLE		5,738	0	0
CUBESMART	COM	229663109	1,336,663	31,194	SH		SOLE		31,194	0	0
CUMMINS INC	COM	231021106	5,894,826	16,910	SH		SOLE		16,910	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,360,234	180,446	SH		SOLE		180,446	0	0
D R HORTON INC	COM	23331A109	17,489,245	125,084	SH		SOLE		125,084	0	0
DANAHER CORPORATION	COM	235851102	553,904	2,413	SH		SOLE		2,413	0	0
DAVITA INC	COM	23918K108	16,498,655	110,322	SH		SOLE		110,322	0	0
DECKERS OUTDOOR CORP	COM	243537107	13,509,141	66,518	SH		SOLE		66,518	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,052,839	83,518	SH		SOLE		83,518	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,758,095	37,427	SH		SOLE		37,427	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,266,461	26,042	SH		SOLE		26,042	0	0
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	5,245,121	103,679	SH		SOLE		103,679	0	0
DISCOVER FINL SVCS	COM	254709108	14,698,566	84,850	SH		SOLE		84,850	0	0
DOCUSIGN INC	COM	256163106	1,332,551	14,816	SH		SOLE		14,816	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	717,270	9,184	SH		SOLE		9,184	0	0
DOMINOS PIZZA INC	COM	25754A201	720,728	1,717	SH		SOLE		1,717	0	0
DOXIMITY INC	CL A	26622P107	3,305,855	61,919	SH		SOLE		61,919	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,253,524	112,789	SH		SOLE		112,789	0	0
E L F BEAUTY INC	COM	26856L103	573,387	4,567	SH		SOLE		4,567	0	0
EAGLE MATLS INC	COM	26969P108	12,114,682	49,095	SH		SOLE		49,095	0	0
EASTGROUP PPTYS INC	COM	277276101	1,034,840	6,448	SH		SOLE		6,448	0	0
EASTMAN CHEM CO	COM	277432100	4,964,977	54,369	SH		SOLE		54,369	0	0
EATON CORP PLC	SHS	G29183103	22,073,006	66,511	SH		SOLE		66,511	0	0
ELECTRONIC ARTS INC	COM	285512109	750,958	5,133	SH		SOLE		5,133	0	0
ELI LILLY & CO	COM	532457108	7,194,268	9,319	SH		SOLE		9,319	0	0
EMCOR GROUP INC	COM	29084Q100	5,423,197	11,948	SH		SOLE		11,948	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,312,704	105,871	SH		SOLE		105,871	0	0
ENTEGRIS INC	COM	29362U104	485,394	4,900	SH		SOLE		4,900	0	0
EOG RES INC	COM	26875P101	34,728,966	283,317	SH		SOLE		283,317	0	0
EQUIFAX INC	COM	294429105	11,239,140	44,101	SH		SOLE		44,101	0	0
EQUINIX INC	COM	29444U700	219,693	233	SH		SOLE		233	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,238,100	245,910	SH		SOLE		245,910	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,176,889	17,671	SH		SOLE		17,671	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,328,565	18,514	SH		SOLE		18,514	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,743,078	55,725	SH		SOLE		55,725	0	0
EURONET WORLDWIDE INC	COM	298736109	2,982,771	29,004	SH		SOLE		29,004	0	0
EVERCORE INC	CLASS A	29977A105	20,180,264	72,803	SH		SOLE		72,803	0	0
EXELIXIS INC	COM	30161Q104	935,264	28,086	SH		SOLE		28,086	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,814,022	25,836	SH		SOLE		25,836	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,271,908	56,621	SH		SOLE		56,621	0	0
EXXON MOBIL CORP	COM	30231G102	14,393,995	133,811	SH		SOLE		133,811	0	0
FACTSET RESH SYS INC	COM	303075105	11,771,663	24,510	SH		SOLE		24,510	0	0
FAIR ISAAC CORP	COM	303250104	15,819,930	7,946	SH		SOLE		7,946	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,134,545	44,751	SH		SOLE		44,751	0	0
FEDERATED HERMES INC	CL B	314211103	2,977,474	72,427	SH		SOLE		72,427	0	0
FEDEX CORP	COM	31428X106	15,393,478	54,717	SH		SOLE		54,717	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,302,334	238,979	SH		SOLE		238,979	0	0
FLEX LTD	ORD	Y2573F102	3,610,157	94,039	SH		SOLE		94,039	0	0
FLOWERS FOODS INC	COM	343498101	3,940,027	190,708	SH		SOLE		190,708	0	0
FORMFACTOR INC	COM	346375108	497,948	11,317	SH		SOLE		11,317	0	0
FRANCO NEV CORP	COM	351858105	979,995	8,334	SH		SOLE		8,334	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,238,095	32,513	SH		SOLE		32,513	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	5,766,634	254,710	SH		SOLE		254,710	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	201,534	710	SH		SOLE		710	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,454,962	30,211	SH		SOLE		30,211	0	0
GARMIN LTD	SHS	H2906T109	27,765,484	134,614	SH		SOLE		134,614	0	0
GARTNER INC	COM	366651107	26,657,477	55,024	SH		SOLE		55,024	0	0
GE AEROSPACE	COM NEW	369604301	226,834	1,360	SH		SOLE		1,360	0	0
GENERAC HLDGS INC	COM	368736104	3,984,320	25,697	SH		SOLE		25,697	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,222,081	57,771	SH		SOLE		57,771	0	0
GENERAL MLS INC	COM	370334104	7,464,661	117,056	SH		SOLE		117,056	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	7,280,086	88,062	SH		SOLE		88,062	0	0
GLOBUS MED INC	CL A	379577208	1,127,172	13,628	SH		SOLE		13,628	0	0
GODADDY INC	CL A	380237107	14,800,776	74,990	SH		SOLE		74,990	0	0
GREIF INC	CL A	397624107	2,593,994	42,441	SH		SOLE		42,441	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,210,329	141,597	SH		SOLE		141,597	0	0
HANESBRANDS INC	COM	410345102	6,105,838	750,103	SH		SOLE		750,103	0	0
HEICO CORP NEW	COM	422806109	638,807	2,687	SH		SOLE		2,687	0	0
HENRY JACK & ASSOC INC	COM	426281101	678,586	3,871	SH		SOLE		3,871	0	0
HERSHEY CO	COM	427866108	14,415,157	85,121	SH		SOLE		85,121	0	0
HESS CORP	COM	42809H107	748,181	5,625	SH		SOLE		5,625	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,221,827	69,739	SH		SOLE		69,739	0	0
HOWMET AEROSPACE INC	COM	443201108	25,920,143	236,995	SH		SOLE		236,995	0	0
HUBSPOT INC	COM	443573100	863,995	1,240	SH		SOLE		1,240	0	0
ICICI BANK LIMITED	ADR	45104G104	3,948,657	132,239	SH		SOLE		132,239	0	0
IES HLDGS INC	COM	44951W106	683,465	3,401	SH		SOLE		3,401	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,644,090	166,245	SH		SOLE		166,245	0	0
INGERSOLL RAND INC	COM	45687V106	16,939,901	187,264	SH		SOLE		187,264	0	0
INGREDION INC	COM	457187102	207,716	1,510	SH		SOLE		1,510	0	0
INNOSPEC INC	COM	45768S105	5,300,930	48,164	SH		SOLE		48,164	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	767,252	5,149	SH		SOLE		5,149	0	0
INTERDIGITAL INC	COM	45867G101	791,540	4,086	SH		SOLE		4,086	0	0
INTERFACE INC	COM	458665304	271,770	11,161	SH		SOLE		11,161	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,165,998	18,951	SH		SOLE		18,951	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,973,376	141,805	SH		SOLE		141,805	0	0
INTUIT	COM	461202103	24,545,439	39,054	SH		SOLE		39,054	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	928,045	1,778	SH		SOLE		1,778	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,452,909	179,495	SH		SOLE		179,495	0	0
IRON MTN INC DEL	COM	46284V101	21,969,987	209,019	SH		SOLE		209,019	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	8,101,739	225,236	SH		SOLE		225,236	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	3,906,724	93,217	SH		SOLE		93,217	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	7,128,832	229,592	SH		SOLE		229,592	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	429,033	4,832	SH		SOLE		4,832	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,755,685	87,649	SH		SOLE		87,649	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,240,834	23,789	SH		SOLE		23,789	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,142,419	13,050	SH		SOLE		13,050	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	7,335,451	21,946	SH		SOLE		21,946	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,357,752	101,781	SH		SOLE		101,781	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,342,409	23,456	SH		SOLE		23,456	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,411,185	37,542	SH		SOLE		37,542	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,522,284	710,138	SH		SOLE		710,138	0	0
ITT INC	COM	45073V108	11,842,323	82,883	SH		SOLE		82,883	0	0
JABIL INC	COM	466313103	3,226,670	22,423	SH		SOLE		22,423	0	0
JOHNSON & JOHNSON	COM	478160104	12,316,562	85,165	SH		SOLE		85,165	0	0
JPMORGAN CHASE & CO.	COM	46625H100	55,815,275	232,845	SH		SOLE		232,845	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,140,551	151,115	SH		SOLE		151,115	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,054,974	6,568	SH		SOLE		6,568	0	0
KKR & CO INC	COM	48251W104	208,405	1,409	SH		SOLE		1,409	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	446,745	16,935	SH		SOLE		16,935	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	298,387	1,419	SH		SOLE		1,419	0	0
LEIDOS HOLDINGS INC	COM	525327102	10,011,306	69,494	SH		SOLE		69,494	0	0
LENNAR CORP	CL A	526057104	7,520,669	55,149	SH		SOLE		55,149	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,447,039	32,908	SH		SOLE		32,908	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,464,856	13,148	SH		SOLE		13,148	0	0
LINDE PLC	SHS	G54950103	30,336,828	72,460	SH		SOLE		72,460	0	0
LITHIA MTRS INC	COM	536797103	7,997,854	22,376	SH		SOLE		22,376	0	0
LOCKHEED MARTIN CORP	COM	539830109	51,084,928	105,126	SH		SOLE		105,126	0	0
LOUISIANA PAC CORP	COM	546347105	637,661	6,158	SH		SOLE		6,158	0	0
LOWES COS INC	COM	548661107	11,778,530	47,725	SH		SOLE		47,725	0	0
LPL FINL HLDGS INC	COM	50212V100	888,760	2,722	SH		SOLE		2,722	0	0
MADDEN STEVEN LTD	COM	556269108	898,278	21,126	SH		SOLE		21,126	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	701,273	2,595	SH		SOLE		2,595	0	0
MARRIOTT INTL INC NEW	CL A	571903202	492,329	1,765	SH		DFND		0	1,765	0
MARRIOTT INTL INC NEW	CL A	571903202	726,360	2,604	SH		SOLE		2,604	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,469,479	11,626	SH		SOLE		11,626	0	0
MASCO CORP	COM	574599106	11,870,710	163,576	SH		SOLE		163,576	0	0
MASTEC INC	COM	576323109	11,883,933	87,292	SH		SOLE		87,292	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,308,839	34,770	SH		SOLE		34,770	0	0
MATSON INC	COM	57686G105	211,564	1,569	SH		SOLE		1,569	0	0
MCKESSON CORP	COM	58155Q103	13,377,497	23,473	SH		SOLE		23,473	0	0
MEDTRONIC PLC	SHS	G5960L103	10,713,905	134,125	SH		SOLE		134,125	0	0
MERCADOLIBRE INC	COM	58733R102	702,282	413	SH		SOLE		413	0	0
MERCHANTS BANCORP IND	COM	58844R108	3,524,461	96,640	SH		SOLE		96,640	0	0
MERCK & CO INC	COM	58933Y105	26,100,648	262,371	SH		SOLE		262,371	0	0
MERITAGE HOMES CORP	COM	59001A102	7,107,561	46,207	SH		SOLE		46,207	0	0
META PLATFORMS INC	CL A	30303M102	17,889,673	30,554	SH		SOLE		30,554	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,929,935	46,696	SH		SOLE		46,696	0	0
MICROSOFT CORP	COM	594918104	44,896,494	106,516	SH		SOLE		106,516	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,324,201	8,567	SH		SOLE		8,567	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,249,063	362,548	SH		SOLE		362,548	0	0
MOLINA HEALTHCARE INC	COM	60855R100	18,305,881	62,896	SH		SOLE		62,896	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,277,264	15,679	SH		SOLE		15,679	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,749,585	64,361	SH		SOLE		64,361	0	0
MR COOPER GROUP INC	COM	62482R107	245,498	2,557	SH		SOLE		2,557	0	0
MSCI INC	COM	55354G100	12,344,606	20,574	SH		SOLE		20,574	0	0
MUELLER INDS INC	COM	624756102	14,989,596	188,881	SH		SOLE		188,881	0	0
MURPHY USA INC	COM	626755102	23,706,182	47,247	SH		SOLE		47,247	0	0
NETAPP INC	COM	64110D104	24,027,283	206,989	SH		SOLE		206,989	0	0
NETFLIX INC	COM	64110L106	2,541,153	2,851	SH		SOLE		2,851	0	0
NEWMONT CORP	COM	651639106	929,756	24,980	SH		SOLE		24,980	0	0
NEWS CORP NEW	CL A	65249B109	949,442	34,475	SH		SOLE		34,475	0	0
NISOURCE INC	COM	65473P105	3,406,512	92,669	SH		SOLE		92,669	0	0
NMI HLDGS INC	COM	629209305	570,405	15,517	SH		SOLE		15,517	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,902,170	53,064	SH		SOLE		53,064	0	0
NOVANTA INC	COM	67000B104	495,128	3,241	SH		SOLE		3,241	0	0
NOVO-NORDISK A S	ADR	670100205	32,059,052	372,693	SH		SOLE		372,693	0	0
NRG ENERGY INC	COM NEW	629377508	227,625	2,523	SH		SOLE		2,523	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,653,212	738,727	SH		SOLE		738,727	0	0
NUCOR CORP	COM	670346105	556,240	4,766	SH		SOLE		4,766	0	0
NUTRIEN LTD	COM	67077M108	613,723	13,721	SH		SOLE		13,721	0	0
NVIDIA CORPORATION	COM	67066G104	33,996,319	253,156	SH		SOLE		253,156	0	0
OCCIDENTAL PETE CORP	COM	674599105	990,374	20,044	SH		SOLE		20,044	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	611,402	3,466	SH		SOLE		3,466	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,887,501	45,797	SH		SOLE		45,797	0	0
ONEOK INC NEW	COM	682680103	10,527,844	104,859	SH		SOLE		104,859	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	736,021	36,986	SH		SOLE		36,986	0	0
ORACLE CORP	COM	68389X105	2,058,171	12,351	SH		SOLE		12,351	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	201,586	170	SH		SOLE		170	0	0
OWENS CORNING NEW	COM	690742101	18,213,510	106,937	SH		SOLE		106,937	0	0
PACCAR INC	COM	693718108	18,998,421	182,642	SH		SOLE		182,642	0	0
PACKAGING CORP AMER	COM	695156109	17,704,673	78,642	SH		SOLE		78,642	0	0
PALOMAR HLDGS INC	COM	69753M105	650,434	6,160	SH		SOLE		6,160	0	0
PARKER-HANNIFIN CORP	COM	701094104	57,631,314	90,611	SH		SOLE		90,611	0	0
PATTERSON COS INC	COM	703395103	3,535,167	114,555	SH		SOLE		114,555	0	0
PEABODY ENERGY CORP	COM	704551100	1,068,778	51,040	SH		SOLE		51,040	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14,157,255	92,871	SH		SOLE		92,871	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,919,545	93,667	SH		SOLE		93,667	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,051,511	392,808	SH		SOLE		392,808	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,302,803	72,765	SH		SOLE		72,765	0	0
PJT PARTNERS INC	COM CL A	69343T107	259,913	1,647	SH		SOLE		1,647	0	0
PLEXUS CORP	COM	729132100	8,035,717	51,353	SH		SOLE		51,353	0	0
PPG INDS INC	COM	693506107	5,038,640	42,182	SH		SOLE		42,182	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,646,786	62,631	SH		SOLE		62,631	0	0
PROGRESSIVE CORP	COM	743315103	18,318,185	76,450	SH		SOLE		76,450	0	0
PROLOGIS INC.	COM	74340W103	4,824,095	45,640	SH		SOLE		45,640	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	616,095	15,961	SH		SOLE		15,961	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	11,391,596	38,043	SH		SOLE		38,043	0	0
PULTE GROUP INC	COM	745867101	27,026,802	248,180	SH		SOLE		248,180	0	0
Q2 HLDGS INC	COM	74736L109	816,775	8,115	SH		SOLE		8,115	0	0
QUANTA SVCS INC	COM	74762E102	21,359,291	67,582	SH		SOLE		67,582	0	0
RADIAN GROUP INC	COM	750236101	2,279,399	71,860	SH		SOLE		71,860	0	0
RADNET INC	COM	750491102	727,593	10,418	SH		SOLE		10,418	0	0
RANGE RES CORP	COM	75281A109	856,324	23,800	SH		SOLE		23,800	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,091,562	32,779	SH		SOLE		32,779	0	0
REGENCY CTRS CORP	COM	758849103	1,751,106	23,686	SH		SOLE		23,686	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,017,230	19,678	SH		SOLE		19,678	0	0
RELIANCE INC	COM	759509102	767,930	2,852	SH		SOLE		2,852	0	0
REPUBLIC SVCS INC	COM	760759100	17,552,553	87,248	SH		SOLE		87,248	0	0
REXFORD INDL RLTY INC	COM	76169C100	840,932	21,752	SH		SOLE		21,752	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,660,198	96,246	SH		SOLE		96,246	0	0
RLI CORP	COM	749607107	10,367,642	62,899	SH		SOLE		62,899	0	0
ROCKWELL AUTOMATION INC	COM	773903109	689,040	2,411	SH		SOLE		2,411	0	0
ROLLINS INC	COM	775711104	706,420	15,241	SH		SOLE		15,241	0	0
ROYAL GOLD INC	COM	780287108	948,002	7,190	SH		SOLE		7,190	0	0
RTX CORPORATION	COM	75513E101	812,239	7,019	SH		SOLE		7,019	0	0
S&P GLOBAL INC	COM	78409V104	13,877,606	27,865	SH		SOLE		27,865	0	0
SALESFORCE INC	COM	79466L302	7,777,519	23,263	SH		SOLE		23,263	0	0
SAP SE	SPON ADR	803054204	4,930,109	20,024	SH		SOLE		20,024	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,706,365	67,254	SH		SOLE		67,254	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,775,364	307,130	SH		SOLE		307,130	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,123,162	150,921	SH		SOLE		150,921	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,206,732	117,068	SH		SOLE		117,068	0	0
SERVICENOW INC	COM	81762P102	1,187,334	1,120	SH		SOLE		1,120	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,283,677	13,261	SH		SOLE		13,261	0	0
SIMPSON MFG INC	COM	829073105	4,834,939	29,156	SH		SOLE		29,156	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	477,451	9,447	SH		SOLE		9,447	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,846,733	115,815	SH		SOLE		115,815	0	0
SNAP ON INC	COM	833034101	10,927,861	32,190	SH		SOLE		32,190	0	0
SOUTHERN COPPER CORP	COM	84265V105	523,360	5,743	SH		SOLE		5,743	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,304,324	55,119	SH		SOLE		55,119	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	930,070	13,491	SH		SOLE		13,491	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17,631,246	39,410	SH		SOLE		39,410	0	0
SPROUTS FMRS MKT INC	COM	85208M102	21,412,184	168,507	SH		SOLE		168,507	0	0
SPS COMM INC	COM	78463M107	551,602	2,998	SH		SOLE		2,998	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18,849,290	248,737	SH		SOLE		248,737	0	0
STAG INDL INC	COM	85254J102	1,229,797	36,363	SH		SOLE		36,363	0	0
STEEL DYNAMICS INC	COM	858119100	8,124,065	71,220	SH		SOLE		71,220	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	428,705	2,545	SH		SOLE		2,545	0	0
STRIDE INC	COM	86333M108	916,870	8,822	SH		SOLE		8,822	0	0
STRYKER CORPORATION	COM	863667101	3,261,693	9,059	SH		SOLE		9,059	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,198,085	358,736	SH		SOLE		358,736	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,873,367	175,081	SH		SOLE		175,081	0	0
SYNOPSYS INC	COM	871607107	1,231,844	2,538	SH		SOLE		2,538	0	0
SYSCO CORP	COM	871829107	6,138,973	80,290	SH		SOLE		80,290	0	0
T-MOBILE US INC	COM	872590104	4,085,712	18,510	SH		SOLE		18,510	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,697,394	185,819	SH		SOLE		185,819	0	0
TARGET CORP	COM	87612E106	7,059,640	52,224	SH		SOLE		52,224	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,451,245	37,954	SH		SOLE		37,954	0	0
TECK RESOURCES LTD	CL B	878742204	266,931	6,586	SH		SOLE		6,586	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	307,875	2,439	SH		SOLE		2,439	0	0
TEREX CORP NEW	COM	880779103	2,172,294	46,999	SH		SOLE		46,999	0	0
TERRENO RLTY CORP	COM	88146M101	1,124,547	19,015	SH		SOLE		19,015	0	0
TESLA INC	COM	88160R101	1,814,049	4,492	SH		SOLE		4,492	0	0
TETRA TECH INC NEW	COM	88162G103	8,575,879	215,258	SH		SOLE		215,258	0	0
TEXAS INSTRS INC	COM	882508104	24,141,256	128,747	SH		SOLE		128,747	0	0
TEXAS ROADHOUSE INC	COM	882681109	9,092,409	50,393	SH		SOLE		50,393	0	0
THE CIGNA GROUP	COM	125523100	14,739,525	53,377	SH		SOLE		53,377	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	566,530	1,089	SH		SOLE		1,089	0	0
TJX COS INC NEW	COM	872540109	692,845	5,735	SH		SOLE		5,735	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,762,476	19,439	SH		SOLE		19,439	0	0
TOLL BROTHERS INC	COM	889478103	4,367,190	34,674	SH		SOLE		34,674	0	0
TOPBUILD CORP	COM	89055F103	5,532,200	17,769	SH		SOLE		17,769	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	25,544,177	468,701	SH		SOLE		468,701	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,308,565	17,001	SH		SOLE		17,001	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	69,102,967	187,093	SH		SOLE		187,093	0	0
TURNING PT BRANDS INC	COM	90041L105	382,717	6,368	SH		SOLE		6,368	0	0
TYLER TECHNOLOGIES INC	COM	902252105	720,800	1,250	SH		SOLE		1,250	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,031,879	33,685	SH		SOLE		33,685	0	0
UBS GROUP AG	SHS	H42097107	14,892,790	491,187	SH		SOLE		491,187	0	0
UFP INDUSTRIES INC	COM	90278Q108	7,388,601	65,589	SH		SOLE		65,589	0	0
UFP TECHNOLOGIES INC	COM	902673102	784,144	3,207	SH		SOLE		3,207	0	0
ULTA BEAUTY INC	COM	90384S303	6,540,912	15,039	SH		SOLE		15,039	0	0
UNIFIRST CORP MASS	COM	904708104	4,097,092	23,947	SH		SOLE		23,947	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,740,251	101,239	SH		SOLE		101,239	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,002,870	616,775	SH		SOLE		616,775	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,055,814	7,954	SH		SOLE		7,954	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,279,922	28,229	SH		SOLE		28,229	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,673,978	31,624	SH		SOLE		31,624	0	0
UNUM GROUP	COM	91529Y106	1,187,395	16,259	SH		SOLE		16,259	0	0
US BANCORP DEL	COM NEW	902973304	583,909	12,208	SH		SOLE		12,208	0	0
VALE S A	SPONSORED ADS	91912E105	194,324	21,908	SH		SOLE		21,908	0	0
VALERO ENERGY CORP	COM	91913Y100	600,323	4,897	SH		SOLE		4,897	0	0
VALMONT INDS INC	COM	920253101	6,177,867	20,145	SH		SOLE		20,145	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	423,896	1,632	SH		SOLE		1,632	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,612,514	34,936	SH		SOLE		34,936	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,139,322	60,980	SH		SOLE		60,980	0	0
VEEVA SYS INC	CL A COM	922475108	13,595,606	64,664	SH		SOLE		64,664	0	0
VERICEL CORP	COM	92346J108	633,661	11,540	SH		SOLE		11,540	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,307,187	82,700	SH		SOLE		82,700	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	568,593	23,515	SH		SOLE		23,515	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,058,449	29,944	SH		SOLE		29,944	0	0
VICI PPTYS INC	COM	925652109	1,174,768	40,218	SH		SOLE		40,218	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,189,211	48,720	SH		SOLE		48,720	0	0
VIRTU FINL INC	CL A	928254101	244,658	6,857	SH		SOLE		6,857	0	0
VITA COCO CO INC	COM	92846Q107	704,058	19,075	SH		SOLE		19,075	0	0
WABTEC	COM	929740108	15,011,926	79,181	SH		SOLE		79,181	0	0
WALMART INC	COM	931142103	14,583,831	161,415	SH		SOLE		161,415	0	0
WARRIOR MET COAL INC	COM	93627C101	1,211,016	22,327	SH		SOLE		22,327	0	0
WASTE MGMT INC DEL	COM	94106L109	4,582,651	22,710	SH		SOLE		22,710	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	448,404	6,260	SH		SOLE		6,260	0	0
WESTERN UN CO	COM	959802109	1,787,785	168,659	SH		SOLE		168,659	0	0
WESTLAKE CORPORATION	COM	960413102	7,857,996	68,539	SH		SOLE		68,539	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	522,689	18,568	SH		SOLE		18,568	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,597,160	28,399	SH		SOLE		28,399	0	0
WILLDAN GROUP INC	COM	96924N100	201,268	5,284	SH		SOLE		5,284	0	0
WILLIAMS SONOMA INC	COM	969904101	57,952,700	312,953	SH		SOLE		312,953	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,986,956	19,113	SH		SOLE		19,113	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	520,042	33,336	SH		SOLE		33,336	0	0
WORLD KINECT CORPORATION	COM	981475106	2,294,664	83,412	SH		SOLE		83,412	0	0
ZOETIS INC	CL A	98978V103	10,850,486	66,596	SH		SOLE		66,596	0	0