0001221073-24-000014.txt : 20240208 0001221073-24-000014.hdr.sgml : 20240208 20240207195958 ACCESSION NUMBER: 0001221073-24-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moran Wealth Management, LLC CENTRAL INDEX KEY: 0001965334 ORGANIZATION NAME: 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: 24606447 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965334 XXXXXXXX 12-31-2023 12-31-2023 false Moran Wealth Management, LLC

5801 PELICAN BAY BLVD SUITE 110 NAPLES FL 34108

13F HOLDINGS REPORT 028-22945 000319208 801-123682 N Ashley Buboltz 239-920-4416 /s/Ashley Buboltz Naples FL 02-06-2024 0 415 2810888599 INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3704711 41994 SH SOLE 41994 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11417910 32538 SH SOLE 32538 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 5961167 29103 SH SOLE 29103 0 0 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 796637 12611 SH SOLE 12611 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 13699726 22963 SH SOLE 22963 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1271411 8625 SH SOLE 8625 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 334510 2654 SH SOLE 2654 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 17156329 207956 SH SOLE 207956 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 3819923 31463 SH SOLE 31463 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1190958 21713 SH SOLE 21713 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 1275808 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0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 8009911 358867 SH SOLE 358867 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3459694 44338 SH SOLE 44338 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6548309 209949 SH SOLE 209949 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 722969 4375 SH SOLE 4375 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 602991 3882 SH SOLE 3882 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5635261 20586 SH SOLE 20586 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 412380 3518 SH SOLE 3518 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 5389486 776583 SH SOLE 776583 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 10325714 86538 SH SOLE 86538 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13566944 86557 SH SOLE 86557 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32841547 193072 SH SOLE 193072 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 643106 21815 SH SOLE 21815 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 5183668 92715 SH SOLE 92715 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 3360687 144050 SH SOLE 144050 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2931814 12899 SH SOLE 12899 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 245944 314 SH SOLE 314 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 11273386 75640 SH SOLE 75640 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 2081728 114759 SH SOLE 114759 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2350960 10811 SH SOLE 10811 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 33145118 80702 SH SOLE 80702 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 7449631 22624 SH SOLE 22624 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1180315 65646 SH SOLE 65646 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 6403860 134000 SH SOLE 134000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 33362090 73608 SH SOLE 73608 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 720199 10168 SH SOLE 10168 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 254111 497 SH SOLE 497 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 4449946 80542 SH SOLE 80542 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 851592 20276 SH SOLE 20276 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 88838 11845 SH SOLE 11845 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 220703 1025 SH SOLE 1025 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 667071 8394 SH SOLE 8394 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 236109 1047 SH SOLE 1047 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 4190023 35748 SH SOLE 35748 0 0 MASTEC INC COM 576323109 BBG001S95HF8 6973282 92093 SH SOLE 92093 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 14997798 35164 SH SOLE 35164 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3977924 8592 SH SOLE 8592 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 44471874 407924 SH SOLE 407924 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 8592241 49324 SH SOLE 49324 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10350144 29241 SH SOLE 29241 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 42176646 112160 SH SOLE 112160 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1109698 8253 SH SOLE 8253 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 5069723 588818 SH SOLE 588818 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 3279283 58423 SH SOLE 58423 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 23180204 64156 SH SOLE 64156 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 16311671 225206 SH SOLE 225206 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 9678058 15343 SH SOLE 15343 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 11176858 194009 SH SOLE 194009 0 0 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 170110 19092 SH SOLE 19092 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 21644225 69131 SH SOLE 69131 0 0 MSCI INC COM 55354G100 BBG001SV8B05 22825674 40353 SH SOLE 40353 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 9138283 193813 SH SOLE 193813 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 7774791 21805 SH SOLE 21805 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 3319692 22953 SH SOLE 22953 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 20295314 230210 SH SOLE 230210 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 6232777 66904 SH SOLE 66904 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 9212256 18921 SH SOLE 18921 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1294928 31286 SH SOLE 31286 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 837646 34120 SH SOLE 34120 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 893640 8231 SH SOLE 8231 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 21549889 46033 SH SOLE 46033 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 304317 1807 SH SOLE 1807 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 46353048 448072 SH SOLE 448072 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 96445 11578 SH SOLE 11578 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 745761 4285 SH SOLE 4285 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 7739500 136688 SH SOLE 136688 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11615385 23455 SH SOLE 23455 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1463671 24513 SH SOLE 24513 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 220905 545 SH SOLE 545 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 10685616 140804 SH SOLE 140804 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1646376 19710 SH SOLE 19710 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 8711634 124062 SH SOLE 124062 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 313584 22240 SH SOLE 22240 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 13490186 14199 SH SOLE 14199 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 11082119 74763 SH SOLE 74763 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 2295300 22953 SH SOLE 22953 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 20344596 208342 SH SOLE 208342 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 13820470 84835 SH SOLE 84835 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 335573 1138 SH SOLE 1138 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 46665224 101292 SH SOLE 101292 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 705338 16045 SH SOLE 16045 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1042185 42853 SH SOLE 42853 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3620140 21315 SH SOLE 21315 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 6712574 420324 SH SOLE 420324 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 10168305 141541 SH SOLE 141541 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 5277717 48809 SH SOLE 48809 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 7861962 73006 SH SOLE 73006 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1576438 29032 SH SOLE 29032 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4353919 27335 SH SOLE 27335 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 23371289 175329 SH SOLE 175329 0 0 PTC INC COM 69370C100 BBG001S6DNK6 12916597 73826 SH SOLE 73826 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 15547985 50977 SH SOLE 50977 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 13922107 134878 SH SOLE 134878 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 9398997 64987 SH SOLE 64987 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 16905340 78338 SH SOLE 78338 0 0 RADNET INC COM 750491102 BBG001S75DK5 236123 6791 SH SOLE 6791 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 1725049 25747 SH SOLE 25747 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 18023389 20521 SH SOLE 20521 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 728846 2606 SH SOLE 2606 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6082870 36886 SH SOLE 36886 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1396217 24888 SH SOLE 24888 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 15679675 210579 SH SOLE 210579 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 167420 15676 SH SOLE 15676 0 0 RLI CORP COM 749607107 BBG001S5VQ58 7396413 55562 SH SOLE 55562 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 226961 731 SH SOLE 731 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7055045 12941 SH SOLE 12941 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1130613 9347 SH SOLE 9347 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 490704 5832 SH SOLE 5832 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11837213 26871 SH SOLE 26871 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 17558280 66726 SH SOLE 66726 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 3205424 20735 SH SOLE 20735 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 12478047 239778 SH SOLE 239778 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 596955 23456 SH SOLE 23456 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 507580 14548 SH SOLE 14548 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 710795 20390 SH SOLE 20390 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4425665 58133 SH SOLE 58133 0 0 SEMPRA COM 816851109 BBG001SBVZ73 5645403 75544 SH SOLE 75544 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 512912 726 SH SOLE 726 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 179634 15925 SH SOLE 15925 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1543793 10823 SH SOLE 10823 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2901793 14657 SH SOLE 14657 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 163744 29935 SH SOLE 29935 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 5173434 189642 SH SOLE 189642 0 0 SNAP ON INC COM 833034101 BBG001S5W688 25631950 88741 SH SOLE 88741 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 240989 1211 SH SOLE 1211 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2130523 22762 SH SOLE 22762 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 13616422 143800 SH SOLE 143800 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 4980378 71027 SH SOLE 71027 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 386196 4487 SH SOLE 4487 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 33634032 70762 SH SOLE 70762 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 10108488 210112 SH SOLE 210112 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 345229 1781 SH SOLE 1781 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 1525879 38866 SH SOLE 38866 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 4982049 42185 SH SOLE 42185 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 12651824 541598 SH SOLE 541598 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 3235240 64537 SH SOLE 64537 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 369163 6218 SH SOLE 6218 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2695140 9000 SH SOLE 9000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 5096772 526526 SH SOLE 526526 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 3759717 330961 SH SOLE 330961 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 456210 886 SH SOLE 886 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 21648640 208160 SH SOLE 208160 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 355787 8417 SH SOLE 8417 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 407459 8914 SH SOLE 8914 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 357935 7163 SH SOLE 7163 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 2487328 43288 SH SOLE 43288 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1220749 19479 SH SOLE 19479 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 7570276 45350 SH SOLE 45350 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 22568819 132400 SH SOLE 132400 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 6525126 53384 SH SOLE 53384 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3479010 11618 SH SOLE 11618 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 225586 425 SH SOLE 425 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 240716 2566 SH SOLE 2566 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1432382 17558 SH SOLE 17558 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1765932 17180 SH SOLE 17180 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 7234820 19331 SH SOLE 19331 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 26912482 399414 SH SOLE 399414 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3577377 19508 SH SOLE 19508 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 46210270 189464 SH SOLE 189464 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2669908 14016 SH SOLE 14016 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 225785 540 SH SOLE 540 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1490240 24204 SH SOLE 24204 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 8780513 284159 SH SOLE 284159 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 8600677 68504 SH SOLE 68504 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 372467 2165 SH SOLE 2165 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4570627 9328 SH SOLE 9328 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 3909518 21374 SH SOLE 21374 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5054719 104264 SH SOLE 104264 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 6363519 752189 SH SOLE 752189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14073070 26731 SH SOLE 26731 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 490999 10858 SH SOLE 10858 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 429092 27055 SH SOLE 27055 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 566800 4360 SH SOLE 4360 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 4417309 18917 SH SOLE 18917 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 230266 2606 SH SOLE 2606 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 508778 4423 SH SOLE 4423 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 6730837 83978 SH SOLE 83978 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 6714559 100986 SH SOLE 100986 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 11150181 57917 SH SOLE 57917 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1807790 47952 SH SOLE 47952 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 316755 13754 SH SOLE 13754 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10948189 26907 SH SOLE 26907 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 242982 9473 SH SOLE 9473 0 0 WALMART INC COM 931142103 BBG001S5XH92 8864029 56226 SH SOLE 56226 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1859524 30499 SH SOLE 30499 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4365204 24373 SH SOLE 24373 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 357960 3659 SH SOLE 3659 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1729190 19177 SH SOLE 19177 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 2167946 51167 SH SOLE 51167 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 13057255 249327 SH SOLE 249327 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 10807291 77217 SH SOLE 77217 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 850231 24453 SH SOLE 24453 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1215343 24632 SH SOLE 24632 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 36161498 179213 SH SOLE 179213 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4925063 20419 SH SOLE 20419 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 330920 6629 SH SOLE 6629 0 0 WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 529568 40302 SH SOLE 40302 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1110768 52668 SH SOLE 52668 0 0 XYLEM INC COM 98419M100 BBG001V05C73 371213 3246 SH SOLE 3246 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 16916289 129468 SH SOLE 129468 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 12942143 65573 SH SOLE 65573 0 0