13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 3,959 holding rows worth $909,474,676,000.
- Accession
- 0000315066-20-001699
- Filer
- CIK 315066
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 9,223 entries on the cover page, a total value of $909,474,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $909,474,676,000 with VALUE read as thousands by filing date, 13F file number 028-00451. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 236,873,992 | $48,206,226,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,051,633 | $44,283,569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,825,047 | $34,956,977,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,032,404 | $28,164,038,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,517,677 | $17,672,530,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,317,622 | $17,467,005,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,243,991 | $16,294,216,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 86,346,648 | $16,175,318,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,769,352 | $15,215,876,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,777,833 | $14,268,519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,036,248 | $11,360,122,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,158,832 | $10,692,166,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,033,243 | $10,026,006,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30,915 | $8,263,579,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,290,692 | $8,239,456,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,463,480 | $7,772,849,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,168,358 | $7,760,242,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,139,029 | $6,285,287,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,720,914 | $5,841,113,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,270,517 | $5,594,424,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,709,340 | $5,085,193,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,992,097 | $4,924,101,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 205,220,099 | $4,873,976,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,084,248 | $4,780,796,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,333,949 | $4,682,170,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,358,032 | $4,660,891,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42,459,770 | $4,422,185,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,412,848 | $4,281,735,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,621,011 | $4,210,756,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,733,809 | $4,078,349,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,094,295 | $4,031,862,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,648,147 | $3,917,424,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,939,258 | $3,862,396,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,583,121 | $3,856,288,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,077,579 | $3,662,043,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,241,676 | $3,556,695,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,627,800 | $3,497,710,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 89,140,189 | $3,474,685,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,567,642 | $3,200,505,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,890,112 | $3,180,588,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 457,822,395 | $3,126,927,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,847,450 | $3,087,147,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,370,114 | $3,079,919,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,882,151 | $3,056,304,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 86,120,321 | $3,019,378,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,360,686 | $2,957,540,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,420,091 | $2,884,641,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,120,355 | $2,852,908,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,587,275 | $2,820,331,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 109,773,122 | $2,810,193,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,402,179 | $2,764,498,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,074,631 | $2,528,923,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,706,540 | $2,523,198,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,230,003 | $2,521,028,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 80,793,785 | $2,511,071,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,033,280 | $2,505,081,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,541,104 | $2,503,344,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,888,347 | $2,467,207,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,721,545 | $2,464,380,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 90,914,309 | $2,446,945,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,225,747 | $2,443,890,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 37,532,143 | $2,409,938,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 67,935,795 | $2,385,227,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,465,490 | $2,380,931,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,199,964 | $2,377,969,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,234,394 | $2,355,126,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,306,287 | $2,312,506,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,686,017 | $2,263,193,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,037,760 | $2,255,390,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,016,008 | $2,231,984,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,429,374 | $2,208,505,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,668,065 | $2,156,852,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,979,410 | $2,098,425,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,596,557 | $2,078,270,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,599,021 | $2,061,101,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,345,957 | $2,029,657,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,699,444 | $2,012,831,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,138,447 | $2,003,458,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,318,331 | $2,000,199,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,758,297 | $1,947,607,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,320,986 | $1,934,040,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,868,856 | $1,931,868,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,987,265 | $1,918,301,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,520,475 | $1,906,285,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,425,857 | $1,903,275,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,724,945 | $1,889,168,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,432,168 | $1,874,076,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,791,830 | $1,865,441,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,945,880 | $1,820,232,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,661,368 | $1,797,159,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,092,410 | $1,740,598,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,539,430 | $1,715,507,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,955,349 | $1,712,967,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,208,847 | $1,712,821,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,139,620 | $1,707,726,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,180,045 | $1,695,501,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,712,001 | $1,678,620,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,885,795 | $1,671,391,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,058,457 | $1,609,138,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,228,834 | $1,607,553,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,351,199 | $1,605,413,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,694,368 | $1,602,466,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,754,140 | $1,600,888,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,707,921 | $1,582,667,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,796,130 | $1,580,229,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,703,295 | $1,566,867,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,470,056 | $1,562,471,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,069,857 | $1,538,429,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,885,177 | $1,536,410,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,164,354 | $1,520,025,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,964,816 | $1,499,957,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,132,501 | $1,495,152,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 44,476,116 | $1,468,157,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,000,451 | $1,459,169,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,683,552 | $1,446,559,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,370,260 | $1,421,140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,498,696 | $1,387,218,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 867,552 | $1,381,437,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,820,527 | $1,374,872,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,778,272 | $1,369,600,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,839,516 | $1,350,160,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,078,318 | $1,333,704,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,887,191 | $1,321,617,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,294,939 | $1,320,904,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,729,941 | $1,310,382,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,190,709 | $1,308,917,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,298,972 | $1,290,653,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,652,854 | $1,279,467,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,221,194 | $1,275,309,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 74,873,832 | $1,272,106,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,824,854 | $1,254,637,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,063,565 | $1,240,927,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,368,655 | $1,229,291,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,810,554 | $1,226,990,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,554,136 | $1,225,397,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,456,424 | $1,225,022,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,264,836 | $1,212,804,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 18,672,413 | $1,198,483,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,484,269 | $1,195,653,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,611,614 | $1,191,876,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,232,180 | $1,185,087,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,151,517 | $1,182,956,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,236,073 | $1,178,090,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,528,952 | $1,178,035,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,039,059 | $1,172,183,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,112,069 | $1,165,501,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,620,470 | $1,156,380,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,916,977 | $1,152,638,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,163,639 | $1,147,081,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,911,771 | $1,138,111,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,908,227 | $1,129,148,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,529,963 | $1,107,933,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,916,285 | $1,104,401,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,450,971 | $1,095,072,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,570,932 | $1,082,357,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,750,397 | $1,065,751,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,677,855 | $1,053,593,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 114,131,607 | $1,050,480,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,471,058 | $1,046,736,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,745,123 | $1,040,783,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 988,630 | $1,040,395,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,413,203 | $1,039,335,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,445,261 | $1,025,887,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,366,734 | $1,020,742,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,242,891 | $1,014,720,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,456,776 | $1,008,446,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,746,108 | $1,008,273,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,790,304 | $1,007,706,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,957,653 | $1,002,015,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,928,824 | $990,925,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,269,818 | $985,080,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,373,427 | $972,506,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,182,959 | $971,079,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,491,744 | $969,892,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,602,538 | $969,640,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,390,544 | $963,938,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,041,942 | $960,067,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,522,539 | $945,011,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,283,996 | $940,726,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,545,773 | $937,287,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,446,750 | $932,164,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22,893,165 | $931,294,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,633,260 | $926,397,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,299,336 | $923,932,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,546,793 | $920,677,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,267,748 | $920,243,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,289,022 | $919,531,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,729,579 | $889,029,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,707,452 | $870,870,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,368,392 | $858,313,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,366,132 | $854,623,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,753,281 | $854,495,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,013,506 | $846,706,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,297,513 | $841,908,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,145,463 | $837,757,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,142,115 | $827,669,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,689,638 | $814,447,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,964,614 | $814,357,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,674,291 | $805,368,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,233,093 | $803,605,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,475,732 | $802,679,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,644,090 | $791,799,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,525,369 | $786,125,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,981,731 | $784,744,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,422,401 | $780,911,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,115,291 | $780,272,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,356,046 | $772,006,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,715,657 | $768,517,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,017,263 | $767,472,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 7,919,327 | $765,166,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,346,619 | $760,135,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,892,635 | $753,198,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,628,971 | $749,284,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,628,569 | $747,959,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,378,464 | $745,524,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,062,547 | $743,510,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,356,491 | $743,419,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,751,572 | $742,264,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,435,820 | $734,745,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,061,103 | $734,143,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,676,157 | $731,309,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,042,910 | $728,227,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,606,431 | $725,214,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,148,278 | $720,758,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,813,195 | $720,037,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,888,298 | $718,897,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,798,583 | $709,710,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,682,932 | $699,001,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,945,173 | $693,412,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,686,266 | $686,730,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 36,785,953 | $684,954,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,210,814 | $681,470,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,218,553 | $679,613,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,059,370 | $679,336,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,882,922 | $675,803,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,030,538 | $673,981,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,022,116 | $668,282,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,337,053 | $657,166,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,548,586 | $656,627,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,653,429 | $655,525,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,564,207 | $653,729,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,895,385 | $647,814,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,901,587 | $646,376,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,188,421 | $641,998,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,426,064 | $640,970,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,259,169 | $639,746,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,641,354 | $637,160,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,383,935 | $634,985,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,407,205 | $634,333,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,557,669 | $633,278,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,202,837 | $631,260,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,852,807 | $628,584,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 43,244,179 | $626,175,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,185,731 | $625,578,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,976,213 | $624,385,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,858,899 | $623,525,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,438,534 | $619,005,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,519,781 | $611,161,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 106,961,595 | $608,238,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,292,732 | $606,577,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,556,261 | $605,019,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,718,202 | $603,353,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,903,434 | $602,823,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,063,259 | $595,853,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,483,717 | $595,503,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,881,497 | $595,498,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,019,963 | $595,495,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,374,193 | $588,942,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,010,645 | $588,827,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,325,156 | $588,306,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 17,656,245 | $587,423,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,165,899 | $584,946,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,075,122 | $581,080,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,267,876 | $581,075,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,871,474 | $579,055,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,140,454 | $577,038,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,000,358 | $567,789,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,267,635 | $563,607,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,180,533 | $558,406,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,297,523 | $557,521,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,824,668 | $554,508,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,661,666 | $552,856,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,628,008 | $551,589,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,053,187 | $550,899,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,232,394 | $549,248,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,733,188 | $546,899,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,282,661 | $546,706,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,162,996 | $545,096,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,840,286 | $544,843,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,750,293 | $544,715,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,007,112 | $542,961,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,158,301 | $542,849,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 760,647 | $540,568,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 165,162 | $538,222,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,150,199 | $533,612,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,630,078 | $532,957,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,295,875 | $532,632,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,649,380 | $531,219,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,179,779 | $530,706,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,790,184 | $526,001,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,676,841 | $525,704,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,121,503 | $525,158,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,631,146 | $523,466,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,078,070 | $522,256,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,718,657 | $521,287,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,208,011 | $519,155,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,150,002 | $519,140,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,016,271 | $513,249,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,776,923 | $510,213,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,820,239 | $509,332,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,670,090 | $507,576,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,562,654 | $507,536,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,760,139 | $505,934,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,443,851 | $505,220,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,143,218 | $505,182,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,578,776 | $504,604,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,924,534 | $503,472,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,911,989 | $501,357,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,262,861 | $499,735,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,124,660 | $498,222,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,564,026 | $497,431,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,491,942 | $496,773,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,425,787 | $495,334,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,016,449 | $495,257,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,612,088 | $492,235,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,650,208 | $491,630,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,009,125 | $488,199,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,532,360 | $486,344,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,648,519 | $485,864,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,655,852 | $484,415,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,496,776 | $477,956,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,808,764 | $476,377,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,422,225 | $473,399,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,904,736 | $470,658,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,532,338 | $470,331,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,723,946 | $469,672,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,402,269 | $467,029,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,557,565 | $465,697,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,488,846 | $465,459,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,983,238 | $465,355,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,722,242 | $463,326,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,189,360 | $461,749,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,756,752 | $459,897,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,705,576 | $458,426,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,884,695 | $457,934,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,892,497 | $454,212,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,733,340 | $451,951,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,897,620 | $450,825,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,181,217 | $444,237,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,053,247 | $441,248,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,328,012 | $439,753,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,515,062 | $438,852,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,465,369 | $438,786,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,919,518 | $436,869,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,039,478 | $436,788,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,144,992 | $436,510,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,269,850 | $434,501,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,054,707 | $434,218,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92,379,164 | $432,091,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,272,284 | $431,641,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,595,834 | $428,843,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,054,316 | $428,578,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,999,991 | $427,639,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,041,285 | $423,895,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,336,492 | $422,067,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 13,511,344 | $420,067,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,121,909 | $417,692,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,933,881 | $411,279,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 11,590,471 | $410,766,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,725,173 | $409,247,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,236,073 | $408,692,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,089,454 | $407,063,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27,388,397 | $406,992,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,091,388 | $406,734,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,040,939 | $406,550,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,076,762 | $405,631,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,288,468 | $405,093,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,319,088 | $402,711,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,036,485 | $402,205,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,779,718 | $398,241,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 893,746 | $395,079,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,644,032 | $391,080,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,433,023 | $390,634,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,153,910 | $383,592,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,411,369 | $382,713,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,835,864 | $379,711,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 28,550,318 | $379,148,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,187,830 | $376,262,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,242,664 | $375,358,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,026,351 | $374,284,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,982,891 | $373,894,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,490,699 | $373,225,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,495,698 | $372,824,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,476,492 | $371,567,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,327,049 | $371,508,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,829,334 | $371,407,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,440,266 | $370,421,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,285,710 | $370,318,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 815,833 | $368,340,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,898,818 | $365,748,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,575,046 | $365,169,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,407,514 | $364,331,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,586,321 | $361,429,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,830,051 | $360,429,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,875,609 | $360,006,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,924,430 | $359,959,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,383,084 | $358,930,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,118,105 | $357,180,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,622,887 | $357,117,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,289,956 | $352,734,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 9,356,996 | $352,197,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,362,800 | $351,862,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,780,416 | $351,847,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,770,583 | $350,690,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,276,515 | $350,045,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,991,878 | $347,373,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,591,488 | $346,414,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,201,409 | $345,355,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,403,570 | $342,978,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,077,674 | $339,870,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,694,744 | $339,691,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,945,690 | $339,231,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,385,310 | $339,168,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 7,827,896 | $339,104,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,185,794 | $338,424,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,536,540 | $335,638,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,182,550 | $334,847,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,878,395 | $334,412,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,115,087 | $329,659,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,369,518 | $329,034,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,927,236 | $328,671,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,079,197 | $328,066,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,787,672 | $323,811,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,409,674 | $323,759,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,809,660 | $323,554,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,369,255 | $322,635,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,041,296 | $322,520,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,903,116 | $321,375,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,661,916 | $316,374,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,244,426 | $316,298,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,192,602 | $316,008,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,694,905 | $315,208,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,056,503 | $313,236,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,583,720 | $311,589,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 723,112 | $310,491,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,217,023 | $308,564,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,024,592 | $307,571,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,442,678 | $307,290,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,572,143 | $306,569,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,689,536 | $306,560,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,859,876 | $305,827,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,142,394 | $305,648,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,073,249 | $305,004,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,517,046 | $304,563,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,778,438 | $304,166,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,870,336 | $303,462,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,283,812 | $303,329,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,731,906 | $301,906,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,616,327 | $300,361,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,095,456 | $299,650,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,708,855 | $298,949,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,327,563 | $297,603,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,090,227 | $296,561,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,458,407 | $296,441,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 4,956,097 | $296,325,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 16,320,897 | $294,592,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,802,721 | $293,810,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,263,009 | $293,422,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,176,258 | $293,390,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,760,541 | $293,322,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,087,008 | $292,711,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,131,595 | $284,970,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,791,605 | $282,651,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,602,863 | $280,262,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,090,612 | $278,718,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,859,215 | $278,603,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,159,806 | $277,880,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,550,717 | $276,958,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,181,694 | $274,821,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,041,848 | $274,641,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,527,938 | $274,439,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,144,604 | $273,706,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,973,364 | $273,436,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,851,060 | $272,961,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 822,461 | $271,544,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,498,925 | $270,092,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,420,575 | $269,712,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,982,432 | $268,976,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,863,365 | $267,094,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,353,885 | $267,084,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,074,006 | $265,982,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,327,121 | $265,502,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,115,765 | $265,466,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,710,735 | $264,873,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,604,916 | $264,781,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,591,395 | $264,694,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,278,181 | $264,033,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,859,070 | $263,883,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,208,482 | $263,848,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,162,698 | $263,613,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-20-001699 | this filing | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-20-001702 | base | 2020-08-24 | acceptance time not in the bulk data set |