# EDGAR Filing Document

**Accession Number:** 0001965334
**File Stem:** 0001221073-23-000024
**Filing Date:** 2023-2
**Character Count:** 40762
**Document Hash:** c55c740940ac2b9f1c1d56a8785c0c82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001221073-23-000024.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001221073-23-000024

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Moran Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001965334
- **IRS NUMBER:** 831956089
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22945
- **FILM NUMBER:** 23619228

**BUSINESS ADDRESS:**
- **STREET 1:** 5801 PELICAN BAY BLVD
- **STREET 2:** SUITE 110
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34108
- **BUSINESS PHONE:** 239-920-4416

**MAIL ADDRESS:**
- **STREET 1:** 5801 PELICAN BAY BLVD
- **STREET 2:** SUITE 110
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Moran Wealth Management LLC<br>**Address:** 5801 PELICAN BAY BLVD<br>SUITE 110<br>NAPLES, FL 34108

**Form 13F File Number:** 028-22945

**CRD Number (if applicable):** 000319208

**SEC File Number (if applicable):** 801-123682

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashley Buboltz<br>**Title:** CCO<br>**Phone:** 239-920-4416

**Signature, Place, and Date of Signing:**

/s/Ashley Buboltz  Naples, FL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 339

**Form 13F Information Table Value Total:** $2634046453

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 21640064 | 133903 | SH |  | SOLE |  | 133903 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 4947433 | 29874 | SH |  | SOLE |  | 29874 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 511176 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 205256 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 15683675 | 218011 | SH |  | SOLE |  | 218011 | 0 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | BBG0021PH0S9 | 3745792 | 176605 | SH |  | SOLE |  | 176605 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1255818 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1516980 | 21387 | SH |  | SOLE |  | 21387 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 408753 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 552279 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 10723655 | 79083 | SH |  | SOLE |  | 79083 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 228869 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3502883 | 39478 | SH |  | SOLE |  | 39478 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 620756 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 260844 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 5863750 | 38471 | SH |  | SOLE |  | 38471 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 1972981 | 69692 | SH |  | SOLE |  | 69692 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 18227288 | 58539 | SH |  | SOLE |  | 58539 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 4688847 | 28296 | SH |  | SOLE |  | 28296 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 535523 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 5137196 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 3909012 | 87922 | SH |  | SOLE |  | 87922 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6414774 | 49371 | SH |  | SOLE |  | 49371 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 3155945 | 22102 | SH |  | SOLE |  | 22102 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 10666237 | 114876 | SH |  | SOLE |  | 114876 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 2564679 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2193466 | 32352 | SH |  | SOLE |  | 32352 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 1993824 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 22065294 | 196889 | SH |  | SOLE |  | 196889 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5592310 | 23413 | SH |  | SOLE |  | 23413 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 2395580 | 22326 | SH |  | SOLE |  | 22326 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5314008 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 17201461 | 582508 | SH |  | SOLE |  | 582508 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 3856043 | 53136 | SH |  | SOLE |  | 53136 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4835830 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 6056497 | 75508 | SH |  | SOLE |  | 75508 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 20039358 | 322955 | SH |  | SOLE |  | 322955 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 14731352 | 198563 | SH |  | SOLE |  | 198563 | 0 | 0 |
| BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 392345 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1098033 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 818766 | 20342 | SH |  | SOLE |  | 20342 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 506638 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 16339922 | 467791 | SH |  | SOLE |  | 467791 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 2914077 | 61870 | SH |  | SOLE |  | 61870 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 441737 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 12444288 | 172646 | SH |  | SOLE |  | 172646 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 2120633 | 31727 | SH |  | SOLE |  | 31727 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 33798013 | 210396 | SH |  | SOLE |  | 210396 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 3339177 | 58255 | SH |  | SOLE |  | 58255 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 19934930 | 84596 | SH |  | SOLE |  | 84596 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 439853 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 13684146 | 57122 | SH |  | SOLE |  | 57122 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 275853 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 7528238 | 73633 | SH |  | SOLE |  | 73633 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 226599 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 836502 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1164130 | 13664 | SH |  | SOLE |  | 13664 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 17979386 | 35224 | SH |  | SOLE |  | 35224 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 15614284 | 86993 | SH |  | SOLE |  | 86993 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 1546090 | 11301 | SH |  | SOLE |  | 11301 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 17116023 | 77589 | SH |  | SOLE |  | 77589 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 4359792 | 54085 | SH |  | SOLE |  | 54085 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3233865 | 63434 | SH |  | SOLE |  | 63434 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 9588980 | 28940 | SH |  | SOLE |  | 28940 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 5345374 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 3735172 | 50150 | SH |  | SOLE |  | 50150 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 13602697 | 285531 | SH |  | SOLE |  | 285531 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 3908421 | 67468 | SH |  | SOLE |  | 67468 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 601172 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 19875708 | 312462 | SH |  | SOLE |  | 312462 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 9911703 | 125799 | SH |  | SOLE |  | 125799 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 5545935 | 48192 | SH |  | SOLE |  | 48192 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 920501 | 19058 | SH |  | SOLE |  | 19058 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2203768 | 18676 | SH |  | SOLE |  | 18676 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5337855 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 8296208 | 337656 | SH |  | SOLE |  | 337656 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 326965 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4842019 | 156295 | SH |  | SOLE |  | 156295 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2519816 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4538151 | 17098 | SH |  | SOLE |  | 17098 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 7045977 | 50936 | SH |  | SOLE |  | 50936 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 2800626 | 86895 | SH |  | SOLE |  | 86895 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 24651985 | 57496 | SH |  | SOLE |  | 57496 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 4865370 | 40447 | SH |  | SOLE |  | 40447 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 3968250 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1739494 | 22846 | SH |  | SOLE |  | 22846 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 2293918 | 23448 | SH |  | SOLE |  | 23448 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 570034 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 28373294 | 115222 | SH |  | SOLE |  | 115222 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 9841820 | 69583 | SH |  | SOLE |  | 69583 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 13665577 | 100920 | SH |  | SOLE |  | 100920 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 6042018 | 45480 | SH |  | SOLE |  | 45480 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 18900713 | 286809 | SH |  | SOLE |  | 286809 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1333280 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 10384145 | 139179 | SH |  | SOLE |  | 139179 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 13757855 | 26820 | SH |  | SOLE |  | 26820 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3110396 | 79629 | SH |  | SOLE |  | 79629 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 1653059 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 2524073 | 34183 | SH |  | SOLE |  | 34183 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 41461813 | 320119 | SH |  | SOLE |  | 320119 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 674052 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 7838369 | 93492 | SH |  | SOLE |  | 93492 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 3029164 | 29149 | SH |  | SOLE |  | 29149 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 33474671 | 303488 | SH |  | SOLE |  | 303488 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 9654316 | 24063 | SH |  | SOLE |  | 24063 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 1686781 | 46455 | SH |  | SOLE |  | 46455 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 1646389 | 34588 | SH |  | SOLE |  | 34588 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 451176 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 1086098 | 24985 | SH |  | SOLE |  | 24985 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 18791800 | 384369 | SH |  | SOLE |  | 384369 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 518488 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 615676 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 11254097 | 216051 | SH |  | SOLE |  | 216051 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 9897180 | 107240 | SH |  | SOLE |  | 107240 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 16406274 | 66125 | SH |  | SOLE |  | 66125 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 29508324 | 351918 | SH |  | SOLE |  | 351918 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1128424 | 33336 | SH |  | SOLE |  | 33336 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 464363 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 612592 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 5643183 | 75982 | SH |  | SOLE |  | 75982 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 240089 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 223480 | 27935 | SH |  | SOLE |  | 27935 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4223317 | 107327 | SH |  | SOLE |  | 107327 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 411928 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1962179 | 39584 | SH |  | SOLE |  | 39584 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 40358135 | 174281 | SH |  | SOLE |  | 174281 | 0 | 0 |
| HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 2469018 | 36192 | SH |  | SOLE |  | 36192 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 776807 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 15880040 | 125673 | SH |  | SOLE |  | 125673 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 307648 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 232988 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 7512689 | 190629 | SH |  | SOLE |  | 190629 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 6783444 | 13244 | SH |  | SOLE |  | 13244 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 7457308 | 32328 | SH |  | SOLE |  | 32328 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1988170 | 90826 | SH |  | SOLE |  | 90826 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 874542 | 17943 | SH |  | SOLE |  | 17943 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 9636151 | 119972 | SH |  | SOLE |  | 119972 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | BBG001T382B4 | 4121805 | 144828 | SH |  | SOLE |  | 144828 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4655736 | 89105 | SH |  | SOLE |  | 89105 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 485966 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 4271262 | 41525 | SH |  | SOLE |  | 41525 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 459429 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4378336 | 42678 | SH |  | SOLE |  | 42678 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 14898563 | 38278 | SH |  | SOLE |  | 38278 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4980089 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 38698032 | 605603 | SH |  | SOLE |  | 605603 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 596318 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 13042478 | 63656 | SH |  | SOLE |  | 63656 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1878250 | 151594 | SH |  | SOLE |  | 151594 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 729841 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 94315634 | 863301 | SH |  | SOLE |  | 863301 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2464661 | 29037 | SH |  | SOLE |  | 29037 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 18720116 | 259641 | SH |  | SOLE |  | 259641 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1508242 | 37094 | SH |  | SOLE |  | 37094 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1062157 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 7579917 | 34348 | SH |  | SOLE |  | 34348 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 7832785 | 93037 | SH |  | SOLE |  | 93037 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 6292873 | 77594 | SH |  | SOLE |  | 77594 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 30341404 | 171760 | SH |  | SOLE |  | 171760 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 454464 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 208257 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 684136 | 21406 | SH |  | SOLE |  | 21406 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 13141607 | 184470 | SH |  | SOLE |  | 184470 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 6744374 | 151287 | SH |  | SOLE |  | 151287 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 2026971 | 150146 | SH |  | SOLE |  | 150146 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1416883 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 1912034 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 5261069 | 32538 | SH |  | SOLE |  | 32538 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 24919557 | 68116 | SH |  | SOLE |  | 68116 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 744268 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 25639053 | 78604 | SH |  | SOLE |  | 78604 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 3929165 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 1486357 | 51060 | SH |  | SOLE |  | 51060 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 7803148 | 146099 | SH |  | SOLE |  | 146099 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 40079479 | 82385 | SH |  | SOLE |  | 82385 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 10007270 | 171563 | SH |  | SOLE |  | 171563 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 603662 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 472980 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 1273218 | 35835 | SH |  | SOLE |  | 35835 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 164579 | 16425 | SH |  | SOLE |  | 16425 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1553407 | 137958 | SH |  | SOLE |  | 137958 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 816295 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 624491 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 15796996 | 583561 | SH |  | SOLE |  | 583561 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 4362602 | 29487 | SH |  | SOLE |  | 29487 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 8804520 | 103182 | SH |  | SOLE |  | 103182 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 12305469 | 35388 | SH |  | SOLE |  | 35388 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 938564 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 875800 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 523898 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 23123522 | 61643 | SH |  | SOLE |  | 61643 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 31584358 | 284672 | SH |  | SOLE |  | 284672 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 268503 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 4458515 | 48357 | SH |  | SOLE |  | 48357 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 220100 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 22374487 | 93297 | SH |  | SOLE |  | 93297 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 8983910 | 57226 | SH |  | SOLE |  | 57226 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1275918 | 33253 | SH |  | SOLE |  | 33253 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 22105587 | 66942 | SH |  | SOLE |  | 66942 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 8420161 | 126334 | SH |  | SOLE |  | 126334 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2850804 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 11040372 | 108740 | SH |  | SOLE |  | 108740 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 12724801 | 290057 | SH |  | SOLE |  | 290057 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 19577456 | 75967 | SH |  | SOLE |  | 75967 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 414475 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 4909841 | 17564 | SH |  | SOLE |  | 17564 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 358201 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 782855 | 43014 | SH |  | SOLE |  | 43014 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7525839 | 90022 | SH |  | SOLE |  | 90022 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 29354091 | 53801 | SH |  | SOLE |  | 53801 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 308153 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 33484469 | 247410 | SH |  | SOLE |  | 247410 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 939542 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 333345 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 294069 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1710792 | 61209 | SH |  | SOLE |  | 61209 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7651553 | 116462 | SH |  | SOLE |  | 116462 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 14031155 | 16624 | SH |  | SOLE |  | 16624 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 681003 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 2504585 | 26879 | SH |  | SOLE |  | 26879 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 12661529 | 127933 | SH |  | SOLE |  | 127933 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1512536 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 30887904 | 106144 | SH |  | SOLE |  | 106144 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 936760 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6620557 | 36647 | SH |  | SOLE |  | 36647 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 9046434 | 64516 | SH |  | SOLE |  | 64516 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1202705 | 112930 | SH |  | SOLE |  | 112930 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 287098 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1131672 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 4727884 | 45933 | SH |  | SOLE |  | 45933 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 334324 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 5650453 | 51811 | SH |  | SOLE |  | 51811 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 14934745 | 115140 | SH |  | SOLE |  | 115140 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 15314540 | 135852 | SH |  | SOLE |  | 135852 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 582120 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| PROSHARES TR | HD REPLICATION | 74347X294 | BBG001WL7HT9 | 4498472 | 95656 | SH |  | SOLE |  | 95656 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 9835699 | 98891 | SH |  | SOLE |  | 98891 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 13639437 | 222612 | SH |  | SOLE |  | 222612 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 6091368 | 133788 | SH |  | SOLE |  | 133788 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5688680 | 51744 | SH |  | SOLE |  | 51744 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 13412955 | 94126 | SH |  | SOLE |  | 94126 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 20953104 | 133937 | SH |  | SOLE |  | 133937 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 1991313 | 23244 | SH |  | SOLE |  | 23244 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 | BBG00BCQJ2W4 | 439720 | 50025 | SH |  | SOLE |  | 50025 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 664962 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 15862679 | 21986 | SH |  | SOLE |  | 21986 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 7662456 | 355402 | SH |  | SOLE |  | 355402 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1064227 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6327862 | 49057 | SH |  | SOLE |  | 49057 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 9184195 | 128992 | SH |  | SOLE |  | 128992 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 11266196 | 308325 | SH |  | SOLE |  | 308325 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2591676 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 733920 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 5751973 | 100401 | SH |  | SOLE |  | 100401 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 15466887 | 289317 | SH |  | SOLE |  | 289317 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 574306 | 24543 | SH |  | SOLE |  | 24543 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 776123 | 24828 | SH |  | SOLE |  | 24828 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 1832666 | 95006 | SH |  | SOLE |  | 95006 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1251512 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1523552 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 577939 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 1672209 | 229384 | SH |  | SOLE |  | 229384 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2256359 | 39620 | SH |  | SOLE |  | 39620 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 1685214 | 123369 | SH |  | SOLE |  | 123369 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 583779 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 7876850 | 34474 | SH |  | SOLE |  | 34474 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 5873603 | 20735 | SH |  | SOLE |  | 20735 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 10124416 | 132727 | SH |  | SOLE |  | 132727 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 13816228 | 193478 | SH |  | SOLE |  | 193478 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 9616252 | 168647 | SH |  | SOLE |  | 168647 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 17180237 | 578654 | SH |  | SOLE |  | 578654 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 17724372 | 537754 | SH |  | SOLE |  | 537754 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 14734263 | 38528 | SH |  | SOLE |  | 38528 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 111065740 | 2469225 | SH |  | SOLE |  | 2469225 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 648296 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 | BBG001SPTB69 | 357367 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 4862071 | 150203 | SH |  | SOLE |  | 150203 | 0 | 0 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | BBG002XY8BM7 | 3123098 | 105890 | SH |  | SOLE |  | 105890 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 2483309 | 90171 | SH |  | SOLE |  | 90171 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 664751 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 4081834 | 22101 | SH |  | SOLE |  | 22101 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 2661782 | 83025 | SH |  | SOLE |  | 83025 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2074009 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1171170 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 11559507 | 155182 | SH |  | SOLE |  | 155182 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 9031600 | 60599 | SH |  | SOLE |  | 60599 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1188556 | 27822 | SH |  | SOLE |  | 27822 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 6513804 | 44864 | SH |  | SOLE |  | 44864 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 22382766 | 135473 | SH |  | SOLE |  | 135473 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 4759323 | 52329 | SH |  | SOLE |  | 52329 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 8791746 | 196113 | SH |  | SOLE |  | 196113 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5452932 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 | BBG001SRP223 | 33030 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 595567 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 685720 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 2726212 | 17421 | SH |  | SOLE |  | 17421 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 32467312 | 522992 | SH |  | SOLE |  | 522992 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 34773030 | 206872 | SH |  | SOLE |  | 206872 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 350384 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 5240961 | 66132 | SH |  | SOLE |  | 66132 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1466782 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 3325218 | 17230 | SH |  | SOLE |  | 17230 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 11026478 | 53250 | SH |  | SOLE |  | 53250 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 25951251 | 48948 | SH |  | SOLE |  | 48948 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 6238138 | 367598 | SH |  | SOLE |  | 367598 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 5676943 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 465510 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | BBG001SRRWR8 | 853545 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2124582 | 42373 | SH |  | SOLE |  | 42373 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 436771 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 15989853 | 240160 | SH |  | SOLE |  | 240160 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 267977 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1517881 | 21570 | SH |  | SOLE |  | 21570 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 5061614 | 41567 | SH |  | SOLE |  | 41567 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 55250945 | 321694 | SH |  | SOLE |  | 321694 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 17752528 | 343243 | SH |  | SOLE |  | 343243 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1627803 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 8791693 | 126263 | SH |  | SOLE |  | 126263 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1518426 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 575787 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 4497822 | 27871 | SH |  | SOLE |  | 27871 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4455875 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2657124 | 82010 | SH |  | SOLE |  | 82010 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 231652 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 10971215 | 109921 | SH |  | SOLE |  | 109921 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 9393517 | 66250 | SH |  | SOLE |  | 66250 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 10585293 | 315508 | SH |  | SOLE |  | 315508 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 6501813 | 41445 | SH |  | SOLE |  | 41445 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 8266113 | 24129 | SH |  | SOLE |  | 24129 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 267075 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 1540066 | 38253 | SH |  | SOLE |  | 38253 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 5043471 | 153297 | SH |  | SOLE |  | 153297 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 20313202 | 176760 | SH |  | SOLE |  | 176760 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 5339915 | 21833 | SH |  | SOLE |  | 21833 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 2782092 | 114915 | SH |  | SOLE |  | 114915 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 1150046 | 42080 | SH |  | SOLE |  | 42080 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 1088166 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 13276910 | 51780 | SH |  | SOLE |  | 51780 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 9027333 | 61599 | SH |  | SOLE |  | 61599 | 0 | 0 |

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