UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
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
Address:
5801 PELICAN BAY BLVD
SUITE 110
NAPLES, FL 34108
Form 13F File Number:
028-22945

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
Title:
CCO
Phone:
239-920-4416


Signature, Place, and Date of Signing:

/s/Ashley Buboltz
                         [Signature]
Naples, FLORIDA
                 [City, State]
02-06-2024
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
415
Form 13F Information table Value Total:
2810888599
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABERCROMBIE & FITCH COCL A0028962073,704,71141,994SHSOLE41,994 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,417,91032,538SHSOLE32,538 0 0
ACUITY BRANDS INCCOM00508Y1025,961,16729,103SHSOLE29,103 0 0
ACUSHNET HLDGS CORPCOM005098108796,63712,611SHSOLE12,611 0 0
ADOBE INCCOM00724F10113,699,72622,963SHSOLE22,963 0 0
ADVANCED MICRO DEVICES INCCOM0079031071,271,4118,625SHSOLE8,625 0 0
AEROVIRONMENT INCCOM008073108334,5102,654SHSOLE2,654 0 0
AFLAC INCCOM00105510217,156,329207,956SHSOLE207,956 0 0
AGCO CORPCOM0010841023,819,92331,463SHSOLE31,463 0 0
AGNICO EAGLE MINES LTDCOM0084741081,190,95821,713SHSOLE21,713 0 0
AGREE RLTY CORPCOM0084921001,275,80820,267SHSOLE20,267 0 0
AIRBNB INCCOM CL A009066101214,8291,578SHSOLE1,578 0 0
ALAMOS GOLD INC NEWCOM CL A0115321081,446,840107,412SHSOLE107,412 0 0
ALBEMARLE CORPCOM0126531011,115,3867,720SHSOLE7,720 0 0
ALPHABET INCCAP STK CL A02079K30511,964,72885,652SHSOLE85,652 0 0
ALPHABET INCCAP STK CL C02079K10714,187,282100,669SHSOLE100,669 0 0
ALPS ETF TRALERIAN MLP00162Q4522,229,19652,427SHSOLE52,427 0 0
ALTRIA GROUP INCCOM02209S1031,291,88932,025SHSOLE32,025 0 0
AMAZON COM INCCOM0231351061,402,4069,230SHSOLE9,230 0 0
AMBEV SASPONSORED ADR02319V1034,922,7301,758,118SHSOLE1,758,118 0 0
AMDOCS LTDSHSG02602103591,5886,731SHSOLE6,731 0 0
AMERICAN HOMES 4 RENTCL A02665T3061,187,43533,021SHSOLE33,021 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201033,317,56925,135SHSOLE25,135 0 0
AMERIPRISE FINL INCCOM03076C10621,723,99757,194SHSOLE57,194 0 0
AMETEK INCCOM03110010011,298,09868,519SHSOLE68,519 0 0
AMPLIFY ETF TRCWP ENHANCED DIV0321084094,388,047120,056SHSOLE120,056 0 0
ANALOG DEVICES INCCOM032654105731,4953,684SHSOLE3,684 0 0
ANSYS INCCOM03662Q105260,185717SHSOLE717 0 0
APOGEE ENTERPRISES INCCOM0375981095,139,69896,231SHSOLE96,231 0 0
APPLE INCCOM0378331005,595,30729,062SHSOLE29,062 0 0
ARCH CAP GROUP LTDORDG0450A1052,489,60533,521SHSOLE33,521 0 0
ARCH RESOURCES INCCL A03940R1071,239,9047,472SHSOLE7,472 0 0
ARCHER DANIELS MIDLAND COCOM039483102608,8158,430SHSOLE8,430 0 0
ARISTA NETWORKS INCCOM0404131062,442,71010,372SHSOLE10,372 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,543,47234,936SHSOLE34,936 0 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1005,345,040568,017SHSOLE568,017 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592103,712,6934,905SHSOLE4,905 0 0
ASTRAZENECA PLCSPONSORED ADR0463531083,333,82549,500SHSOLE49,500 0 0
AT&T INCCOM00206R1028,582,500511,472SHSOLE511,472 0 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302253,0756,394SHSOLE6,394 0 0
ATMOS ENERGY CORPCOM04956010519,838,429171,169SHSOLE171,169 0 0
AUTODESK INCCOM052769106237,150974SHSOLE974 0 0
AUTOMATIC DATA PROCESSING INCOM053015103211,537908SHSOLE908 0 0
AUTONATION INCCOM05329W1027,301,15148,616SHSOLE48,616 0 0
AUTOZONE INCCOM05333210210,476,8924,052SHSOLE4,052 0 0
AVALONBAY CMNTYS INCCOM05348410121,330,723113,934SHSOLE113,934 0 0
AVEPOINT INCCOM CL A053604104212,82025,922SHSOLE25,922 0 0
BAKER HUGHES COMPANYCL A05722G10020,195,937590,870SHSOLE590,870 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,794,22413,442SHSOLE13,442 0 0
BHP GROUP LTDSPONSORED ADS08860610830,716,753449,667SHSOLE449,667 0 0
BIOGEN INCCOM09062X103543,9352,102SHSOLE2,102 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101226,5872,350SHSOLE2,350 0 0
BIOVENTUS INCCOM CL A09075A108127,94024,277SHSOLE24,277 0 0
BLACKROCK INCCOM09247X1018,340,43310,274SHSOLE10,274 0 0
BLACKSTONE INCCOM09260D10727,654,690211,234SHSOLE211,234 0 0
BLOCK INCCL A852234103922,86311,931SHSOLE11,931 0 0
BOEING COCOM097023105985,8163,782SHSOLE3,782 0 0
BOISE CASCADE CO DELCOM09739D1003,582,10827,691SHSOLE27,691 0 0
BOOKING HOLDINGS INCCOM09857L1082,486,601701SHSOLE701 0 0
BORGWARNER INCCOM099724106619,84717,290SHSOLE17,290 0 0
BOYD GAMING CORPCOM1033041012,287,70736,539SHSOLE36,539 0 0
BP PLCSPONSORED ADR0556221047,751,290218,963SHSOLE218,963 0 0
BRADY CORPCL A1046741064,744,08980,833SHSOLE80,833 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481074,992,715170,458SHSOLE170,458 0 0
BROADCOM INCCOM11135F10128,962,22325,946SHSOLE25,946 0 0
BRUNSWICK CORPCOM11704310920,046,745207,202SHSOLE207,202 0 0
BUCKLE INCCOM1184401063,410,41571,768SHSOLE71,768 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1072,810,60216,836SHSOLE16,836 0 0
CABOT CORPCOM1270551013,327,39239,849SHSOLE39,849 0 0
CADENCE DESIGN SYSTEM INCCOM12738710848,670,612178,693SHSOLE178,693 0 0
CAMDEN PPTY TRSH BEN INT1331311021,104,00611,119SHSOLE11,119 0 0
CAMECO CORPCOM13321L1083,254,74075,516SHSOLE75,516 0 0
CAMTEK LTDORDM20791105230,4803,322SHSOLE3,322 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1072,147,05742,736SHSOLE42,736 0 0
CARDINAL HEALTH INCCOM14149Y1083,233,36232,077SHSOLE32,077 0 0
CARLISLE COS INCCOM14233910013,105,18941,946SHSOLE41,946 0 0
CASELLA WASTE SYS INCCL A147448104292,0173,417SHSOLE3,417 0 0
CASEYS GEN STORES INCCOM1475281032,669,9239,718SHSOLE9,718 0 0
CATERPILLAR INCCOM14912310116,158,07054,649SHSOLE54,649 0 0
CAVCO INDS INC DELCOM149568107309,532893SHSOLE893 0 0
CBIZ INCCOM124805102318,7715,093SHSOLE5,093 0 0
CBOE GLOBAL MKTS INCCOM12503M1085,636,96131,569SHSOLE31,569 0 0
CDW CORPCOM12514G10817,410,21176,589SHSOLE76,589 0 0
CELANESE CORP DELCOM15087010333,853,880217,892SHSOLE217,892 0 0
CELSIUS HLDGS INCCOM NEW15118V2071,335,74024,500SHSOLE24,500 0 0
CENCORA INCCOM03073E10515,443,13875,193SHSOLE75,193 0 0
CF INDS HLDGS INCCOM125269100335,3314,218SHSOLE4,218 0 0
CHEMED CORP NEWCOM16359R10322,790,63138,975SHSOLE38,975 0 0
CHINA YUCHAI INTL LTDCOMG21082105114,75613,694SHSOLE13,694 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105203,53989SHSOLE89 0 0
CHORD ENERGY CORPORATIONCOM NEW6742152076,204,86737,327SHSOLE37,327 0 0
CHUBB LIMITEDCOMH1467J10418,485,10581,793SHSOLE81,793 0 0
CIMPRESS PLCSHS EUROG2143T103326,9244,084SHSOLE4,084 0 0
CINTAS CORPCOM1729081058,257,04513,701SHSOLE13,701 0 0
CIRRUS LOGIC INCCOM1727551004,796,81957,661SHSOLE57,661 0 0
CISCO SYS INCCOM17275R10219,229,276380,627SHSOLE380,627 0 0
CITY OFFICE REIT INCCOM178587101134,01721,934SHSOLE21,934 0 0
CIVITAS RESOURCES INCCOM NEW17888H1034,627,61767,675SHSOLE67,675 0 0
CLOUDFLARE INCCL A COM18915M107249,6132,998SHSOLE2,998 0 0
CME GROUP INCCOM12572Q1052,593,96012,317SHSOLE12,317 0 0
COCA COLA COCOM1912161002,335,98539,640SHSOLE39,640 0 0
COCA-COLA EUROPACIFIC PARTNESHSG258391043,087,39246,260SHSOLE46,260 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023,020,26739,709SHSOLE39,709 0 0
COMFORT SYS USA INCCOM1999081049,668,54747,010SHSOLE47,010 0 0
COMMERCIAL METALS COCOM201723103627,60212,542SHSOLE12,542 0 0
COMSTOCK RES INCCOM205768302622,99670,395SHSOLE70,395 0 0
CONOCOPHILLIPSCOM20825C104750,7416,468SHSOLE6,468 0 0
COPART INCCOM2172041062,111,45943,091SHSOLE43,091 0 0
COSTAR GROUP INCCOM22160N109224,1552,565SHSOLE2,565 0 0
COSTCO WHSL CORP NEWCOM22160K1057,713,03511,685SHSOLE11,685 0 0
COTERRA ENERGY INCCOM12709710310,627,549416,440SHSOLE416,440 0 0
COURSERA INCCOM22266M104207,72410,724SHSOLE10,724 0 0
COUSINS PPTYS INCCOM NEW2227955021,309,98153,798SHSOLE53,798 0 0
CROWDSTRIKE HLDGS INCCL A22788C1051,190,3024,662SHSOLE4,662 0 0
CUBESMARTCOM2296631091,573,76833,954SHSOLE33,954 0 0
CUMMINS INCCOM2310211062,800,57311,690SHSOLE11,690 0 0
CVS HEALTH CORPCOM1266501001,783,54822,588SHSOLE22,588 0 0
CYMABAY THERAPEUTICS INCCOM23257D103525,45122,246SHSOLE22,246 0 0
DANAHER CORPORATIONCOM235851102249,6161,079SHSOLE1,079 0 0
DARDEN RESTAURANTS INCCOM2371941059,432,62757,411SHSOLE57,411 0 0
DEERE & COCOM24419910521,387,84753,487SHSOLE53,487 0 0
DIAGEO PLCSPON ADR NEW25243Q2055,165,83235,465SHSOLE35,465 0 0
DIAMOND OFFSHORE DRILLING INCOM25271C201242,30718,639SHSOLE18,639 0 0
DIAMONDBACK ENERGY INCCOM25278X1093,205,03820,667SHSOLE20,667 0 0
DICKS SPORTING GOODS INCCOM2533931027,277,40549,523SHSOLE49,523 0 0
DILLARDS INCCL A2540671018,113,76920,101SHSOLE20,101 0 0
DIODES INCCOM2545431012,481,78730,822SHSOLE30,822 0 0
DISCOVER FINL SVCSCOM2547091085,581,55949,658SHSOLE49,658 0 0
DOLBY LABORATORIES INCCOM CL A25659T107692,0258,030SHSOLE8,030 0 0
DOLLAR GEN CORP NEWCOM25667710513,349,81498,197SHSOLE98,197 0 0
DOLLAR TREE INCCOM2567461089,350,01565,822SHSOLE65,822 0 0
DOMINOS PIZZA INCCOM25754A201216,009524SHSOLE524 0 0
DRAFTKINGS INC NEWCOM CL A26142V1051,029,58229,208SHSOLE29,208 0 0
DREAM FINDERS HOMES INCCOM CL A26154D100355,0519,993SHSOLE9,993 0 0
DYNATRACE INCCOM NEW26815010910,238,241187,205SHSOLE187,205 0 0
E L F BEAUTY INCCOM26856L103405,5952,810SHSOLE2,810 0 0
EAGLE MATLS INCCOM26969P1088,774,85843,260SHSOLE43,260 0 0
EASTGROUP PPTYS INCCOM2772761011,375,6327,495SHSOLE7,495 0 0
EATON CORP PLCSHSG2918310318,285,70375,931SHSOLE75,931 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,495,14845,838SHSOLE45,838 0 0
ELEVANCE HEALTH INCCOM0367521038,087,25417,150SHSOLE17,150 0 0
ELI LILLY & COCOM5324571084,932,0868,461SHSOLE8,461 0 0
EMCOR GROUP INCCOM29084Q1002,912,39813,519SHSOLE13,519 0 0
ENCORE WIRE CORPCOM2925621055,248,36624,571SHSOLE24,571 0 0
ENERSYSCOM29275Y1021,650,19116,345SHSOLE16,345 0 0
ENTEGRIS INCCOM29362U104243,7142,034SHSOLE2,034 0 0
EOG RES INCCOM26875P10135,274,463291,645SHSOLE291,645 0 0
EQUINIX INCCOM29444U7002,921,9553,628SHSOLE3,628 0 0
EQUINOR ASASPONSORED ADR29446M1024,872,465153,997SHSOLE153,997 0 0
EQUINOX GOLD CORPCOM29446Y5021,574,859322,406SHSOLE322,406 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,271,90718,031SHSOLE18,031 0 0
EQUITY RESIDENTIALSH BEN INT29476L1071,117,21018,267SHSOLE18,267 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,618,53663,323SHSOLE63,323 0 0
ESSEX PPTY TR INCCOM2971781051,305,4045,265SHSOLE5,265 0 0
EURONAV NVSHSB38564108219,62912,486SHSOLE12,486 0 0
EVEREST GROUP LTDCOMG3223R10816,616,13946,994SHSOLE46,994 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,802,20311,873SHSOLE11,873 0 0
EXPEDITORS INTL WASH INCCOM30213010920,980,368164,940SHSOLE164,940 0 0
EXTREME NETWORKSCOM30226D106228,52612,955SHSOLE12,955 0 0
EXXON MOBIL CORPCOM30231G10229,845,480298,515SHSOLE298,515 0 0
FACTSET RESH SYS INCCOM30307510511,186,34523,449SHSOLE23,449 0 0
FEDERAL SIGNAL CORPCOM3138551083,397,66444,275SHSOLE44,275 0 0
FEDERATED HERMES INCCL B3142111032,148,24863,445SHSOLE63,445 0 0
FEDEX CORPCOM31428X10614,477,47357,230SHSOLE57,230 0 0
FIDELITY NATL INFORMATION SVCOM31620M1061,699,62128,294SHSOLE28,294 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,301,2938,143SHSOLE8,143 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063,325,22925,510SHSOLE25,510 0 0
FORMFACTOR INCCOM346375108231,2405,544SHSOLE5,544 0 0
FORTREA HLDGS INCCOMMON STOCK34965K107324,6759,303SHSOLE9,303 0 0
FRANCO NEV CORPCOM3518581051,023,8849,240SHSOLE9,240 0 0
FREEPORT-MCMORAN INCCL B35671D8571,272,97129,903SHSOLE29,903 0 0
FRESENIUS MEDICAL CARE AGSPONSORED ADR3580291063,247,335155,897SHSOLE155,897 0 0
GAMING & LEISURE PPTYS INCCOM36467J1088,228,471166,737SHSOLE166,737 0 0
GARMIN LTDSHSH2906T10919,154,517149,016SHSOLE149,016 0 0
GARTNER INCCOM36665110725,149,38355,750SHSOLE55,750 0 0
GENERAC HLDGS INCCOM3687361041,740,86313,470SHSOLE13,470 0 0
GENERAL DYNAMICS CORPCOM36955010813,030,50050,181SHSOLE50,181 0 0
GENERAL MLS INCCOM3703341042,612,50540,106SHSOLE40,106 0 0
GETTY RLTY CORP NEWCOM3742971091,585,47754,260SHSOLE54,260 0 0
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118119,83119,601SHSOLE19,601 0 0
GLOBAL X FDSGB MSCI AR ETF37950E2594,792,69293,352SHSOLE93,352 0 0
GLOBUS MED INCCL A3795772084,417,90182,903SHSOLE82,903 0 0
GOLDMAN SACHS GROUP INCCOM38141G104945,1372,450SHSOLE2,450 0 0
GSK PLCSPONSORED ADR37733W2048,039,871216,942SHSOLE216,942 0 0
HALLIBURTON COCOM4062161013,472,09996,047SHSOLE96,047 0 0
HEICO CORP NEWCOM422806109220,9041,235SHSOLE1,235 0 0
HELMERICH & PAYNE INCCOM4234521012,180,40860,199SHSOLE60,199 0 0
HENRY JACK & ASSOC INCCOM426281101223,8721,370SHSOLE1,370 0 0
HERSHEY COCOM42786610816,191,84886,848SHSOLE86,848 0 0
HESS CORPCOM42809H107967,7466,713SHSOLE6,713 0 0
HIBBETT INCCOM4285671014,412,08961,262SHSOLE61,262 0 0
HOWMET AEROSPACE INCCOM44320110813,711,194253,348SHSOLE253,348 0 0
HUMANA INCCOM44485910219,470,65942,530SHSOLE42,530 0 0
HUNTINGTON INGALLS INDS INCCOM4464131067,735,97429,795SHSOLE29,795 0 0
ICICI BANK LIMITEDADR45104G1043,207,863134,558SHSOLE134,558 0 0
INCYTE CORPCOM45337C1024,486,40871,451SHSOLE71,451 0 0
INFOSYS LTDSPONSORED ADR4567881083,095,210168,401SHSOLE168,401 0 0
INGERSOLL RAND INCCOM45687V10616,228,407209,832SHSOLE209,832 0 0
INNOSPEC INCCOM45768S1055,776,13646,869SHSOLE46,869 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,416,72314,052SHSOLE14,052 0 0
INSIGHT ENTERPRISES INCCOM45765U1032,761,50615,585SHSOLE15,585 0 0
INTEL CORPCOM45814010012,201,705242,820SHSOLE242,820 0 0
INTER PARFUMS INCCOM458334109270,4511,878SHSOLE1,878 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104312,9842,437SHSOLE2,437 0 0
INTERDIGITAL INCCOM45867G101246,8202,274SHSOLE2,274 0 0
INTUITCOM46120210324,535,55339,255SHSOLE39,255 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602244,923726SHSOLE726 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357942,5395,973SHSOLE5,973 0 0
IQVIA HLDGS INCCOM46266C10515,886,78268,661SHSOLE68,661 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,289,830200,160SHSOLE200,160 0 0
ISHARES INCMSCI ITALY ETF46434G8307,955,601234,471SHSOLE234,471 0 0
ISHARES INCMSCI JPN ETF NEW46434G8224,894,33176,307SHSOLE76,307 0 0
ISHARES INCMSCI MEXICO ETF4642868224,979,24073,386SHSOLE73,386 0 0
ISHARES TRMSCI ACWI ETF4642882572,671,56426,251SHSOLE26,251 0 0
ISHARES TRMSCI ACWI EX US464288240256,9355,034SHSOLE5,034 0 0
ISHARES TRMSCI INDONIA ETF46429B3098,009,911358,867SHSOLE358,867 0 0
ISHARES TRMSCI USA MIN VOL46429B6973,459,69444,338SHSOLE44,338 0 0
ISHARES TRPFD AND INCM SEC4642886876,548,309209,949SHSOLE209,949 0 0
ISHARES TRRUS 1000 VAL ETF464287598722,9694,375SHSOLE4,375 0 0
ISHARES TRRUS 2000 VAL ETF464287630602,9913,882SHSOLE3,882 0 0
ISHARES TRRUSSELL 3000 ETF4642876895,635,26120,586SHSOLE20,586 0 0
ISHARES TRSELECT DIVID ETF464287168412,3803,518SHSOLE3,518 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621065,389,486776,583SHSOLE776,583 0 0
ITT INCCOM45073V10810,325,71486,538SHSOLE86,538 0 0
JOHNSON & JOHNSONCOM47816010413,566,94486,557SHSOLE86,557 0 0
JPMORGAN CHASE & COCOM46625H10032,841,547193,072SHSOLE193,072 0 0
JUNIPER NETWORKS INCCOM48203R104643,10621,815SHSOLE21,815 0 0
KELLANOVACOM4878361085,183,66892,715SHSOLE92,715 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723033,360,687144,050SHSOLE144,050 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,931,81412,899SHSOLE12,899 0 0
LAM RESEARCH CORPCOM512807108245,944314SHSOLE314 0 0
LENNAR CORPCL A52605710411,273,38675,640SHSOLE75,640 0 0
LIBERTY ENERGY INCCOM CL A53115L1042,081,728114,759SHSOLE114,759 0 0
LINCOLN ELEC HLDGS INCCOM5339001062,350,96010,811SHSOLE10,811 0 0
LINDE PLCSHSG5495010333,145,11880,702SHSOLE80,702 0 0
LITHIA MTRS INCCOM5367971037,449,63122,624SHSOLE22,624 0 0
LIVENT CORPCOM53814L1081,180,31565,646SHSOLE65,646 0 0
LKQ CORPCOM5018892086,403,860134,000SHSOLE134,000 0 0
LOCKHEED MARTIN CORPCOM53983010933,362,09073,608SHSOLE73,608 0 0
LOUISIANA PAC CORPCOM546347105720,19910,168SHSOLE10,168 0 0
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