13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 5,305 holding rows worth $958,927,967,000.
- Accession
- 0000315066-22-001817
- Filer
- CIK 315066
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13,115 entries on the cover page, a total value of $958,927,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,927,967,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 350,900,116 | $48,494,396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 204,088,395 | $47,532,187,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 302,056,199 | $34,132,350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,383,518 | $25,445,692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240,220,823 | $22,977,122,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 139,672,508 | $16,954,845,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,273,519 | $15,640,313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,342,098 | $13,205,443,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31,838 | $12,941,192,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,193,800 | $12,240,321,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,056,645 | $10,688,865,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38,428,902 | $10,193,268,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,996,077 | $8,526,502,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,809,746 | $7,446,510,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 179,328,628 | $7,212,597,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 231,196,117 | $6,982,123,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,862,246 | $6,784,992,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,786,419 | $6,660,374,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,002,864 | $6,185,532,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,971,528 | $5,564,649,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 127,873,464 | $5,487,050,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,160,675 | $5,330,901,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,345,488 | $5,128,664,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,366,023 | $5,028,159,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 45,949,382 | $5,008,023,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,900,284 | $4,969,211,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,345,587 | $4,885,911,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,032,104 | $4,716,359,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,170,905 | $4,486,941,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,835,689 | $4,476,582,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,312,998 | $4,108,208,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,432,208 | $3,970,706,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,277,086 | $3,929,055,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 61,758,574 | $3,823,475,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,857,611 | $3,599,273,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,900,538 | $3,542,220,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,819,562 | $3,461,252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,232,187 | $3,375,350,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,919,578 | $3,357,310,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,743,082 | $3,354,832,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,263,981 | $3,313,919,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,204,341 | $3,248,504,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,006,896 | $3,231,915,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 82,127,171 | $3,180,786,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 107,394,048 | $3,149,868,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 67,019,705 | $3,119,775,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,958,295 | $3,097,026,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,576,817 | $3,093,208,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,534,669 | $3,065,621,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,198,802 | $3,053,876,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,269,785 | $3,009,257,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,523,219 | $2,963,108,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,326,621 | $2,944,986,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 107,683,296 | $2,853,607,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,242,830 | $2,850,150,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,616,239 | $2,843,260,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,906,871 | $2,760,107,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,042,124 | $2,727,555,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,394,132 | $2,716,442,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,332,625 | $2,671,422,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,739,101 | $2,603,247,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,949,758 | $2,592,024,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,210,483 | $2,569,086,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,187,346 | $2,528,741,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,118,229 | $2,468,259,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,890,977 | $2,415,907,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,228,268 | $2,413,004,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,363,288 | $2,377,339,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,237,290 | $2,368,555,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,411,302 | $2,363,672,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 187,094,595 | $2,338,683,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,982,007 | $2,298,341,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,249,813 | $2,241,496,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,017,146 | $2,178,658,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,651,596 | $2,119,192,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,856,783 | $2,093,720,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,278,340 | $2,060,279,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,670,203 | $2,028,202,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,347,659 | $2,025,482,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,019,216 | $2,015,729,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,197,040 | $1,997,729,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,891,930 | $1,995,853,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,286,595 | $1,993,831,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,929,538 | $1,988,359,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,701,109 | $1,961,229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,944,574 | $1,938,310,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,663,930 | $1,935,163,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,754,371 | $1,901,357,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,442,009 | $1,871,517,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,185,732 | $1,830,823,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,962,950 | $1,821,153,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,889,310 | $1,789,487,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,341,658 | $1,760,970,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,263,992 | $1,757,401,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,746,055 | $1,754,400,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,957,880 | $1,726,046,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,142,335 | $1,725,693,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,395,054 | $1,719,464,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,317,110 | $1,691,147,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,687,689 | $1,676,231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,126,460 | $1,649,078,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,005,853 | $1,644,494,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,059,423 | $1,639,896,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,031,996 | $1,639,530,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,433,784 | $1,624,356,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44,822,418 | $1,605,538,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,089,872 | $1,603,040,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,290,515 | $1,591,520,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,216,230 | $1,588,380,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,652,339 | $1,579,635,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,027,553 | $1,545,401,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,671,522 | $1,517,506,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,603,121 | $1,516,902,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,539,026 | $1,509,964,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,153,170 | $1,483,429,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,822,513 | $1,477,280,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,076,627 | $1,456,683,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,629,307 | $1,446,648,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,022,989 | $1,436,656,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,270,896 | $1,435,556,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,652,491 | $1,429,487,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,494,725 | $1,426,070,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,919,933 | $1,416,857,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 142,592,508 | $1,400,259,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,737,900 | $1,396,378,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 90,142,848 | $1,384,770,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,205,674 | $1,361,902,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,283,552 | $1,356,618,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,917,702 | $1,343,116,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,011,774 | $1,329,137,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,964,799 | $1,323,807,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,159,917 | $1,321,794,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,661,917 | $1,301,701,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 786,522 | $1,292,420,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,278,853 | $1,290,094,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,307,152 | $1,269,580,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 40,105,251 | $1,264,518,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,022,735 | $1,257,403,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,979,619 | $1,244,068,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,005,892 | $1,226,847,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,031,656 | $1,223,245,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,730,407 | $1,216,494,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,175,893 | $1,211,212,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,355,732 | $1,182,056,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,855,795 | $1,179,996,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,440,108 | $1,173,139,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,014,934 | $1,171,830,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,135,320 | $1,167,829,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,115,703 | $1,155,366,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,450,952 | $1,133,512,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,325,351 | $1,124,617,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,972,932 | $1,122,283,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,696,486 | $1,119,985,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,264,673 | $1,097,073,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,932,083 | $1,092,303,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,361,147 | $1,087,859,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,549,635 | $1,081,290,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,946,722 | $1,077,722,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,683,261 | $1,077,546,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,462,224 | $1,066,194,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,366,818 | $1,063,212,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,425,346 | $1,046,478,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,548,800 | $1,044,769,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,442,108 | $1,030,055,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,633,206 | $1,028,869,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,242,281 | $1,019,322,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,416,606 | $1,019,088,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,546,300 | $1,005,800,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,162,677 | $1,002,903,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,661,764 | $1,001,871,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,451,209 | $1,001,210,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,537,491 | $999,372,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,420,066 | $998,804,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,559,440 | $997,849,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,018,267 | $995,545,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,219,401 | $993,895,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,448,035 | $987,212,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,469,298 | $987,162,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,422,669 | $974,241,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,851,033 | $968,981,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,982,018 | $966,299,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,484,089 | $962,628,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,291,159 | $941,708,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,758,085 | $938,113,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,437,528 | $938,106,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,335,188 | $933,556,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,256,618 | $930,673,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 59,783,762 | $926,633,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,093,336 | $913,635,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,670,750 | $913,604,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,436,560 | $904,643,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,024,774 | $903,261,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,323,051 | $901,785,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,541,377 | $901,736,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,029,688 | $901,201,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,097,290 | $900,465,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 597,863 | $898,444,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,850,905 | $893,294,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,591,745 | $892,223,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,804,432 | $891,877,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,711,286 | $883,083,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,885,066 | $873,107,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,339,999 | $872,698,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,799,714 | $870,683,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,123,390 | $868,522,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,170,750 | $865,406,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 36,808,012 | $862,044,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,783,587 | $848,538,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,450,631 | $848,175,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,614,862 | $848,165,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,847,602 | $839,615,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,371,427 | $838,372,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 768,122 | $832,736,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,144,854 | $829,002,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,018,037 | $827,076,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,204,801 | $821,895,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,233,934 | $820,043,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,393,704 | $806,380,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,681,330 | $800,270,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,871,451 | $796,051,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,700,384 | $795,723,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,625,972 | $793,417,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,107,730 | $792,575,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,837,821 | $792,387,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,260,402 | $792,320,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,847,039 | $789,968,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,945,482 | $787,687,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,742,743 | $785,186,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,514,540 | $783,899,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,520,769 | $779,370,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,967,396 | $770,294,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,286,608 | $768,414,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,377,747 | $764,012,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,314,100 | $762,736,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,427,100 | $758,938,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,019,303 | $757,289,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,663,726 | $754,031,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,639,744 | $751,403,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,944,186 | $747,305,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,239,307 | $745,797,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,387,501 | $745,700,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,555,381 | $739,762,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,448,693 | $737,371,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,230,010 | $734,083,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,815,787 | $731,768,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,836,950 | $731,602,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,014,777 | $728,703,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,376,350 | $722,370,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,340,890 | $712,254,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,162,592 | $709,846,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,054,812 | $709,361,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,643,339 | $708,659,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,997,825 | $704,192,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,362,932 | $703,826,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,107,785 | $698,853,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 15,188,390 | $698,666,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,584,128 | $698,024,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,980,931 | $697,660,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,936,012 | $696,940,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,201,225 | $695,336,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,622,281 | $694,239,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,203,971 | $692,114,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,657,128 | $691,071,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,822,602 | $688,232,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,812,610 | $682,485,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 51,607,927 | $679,677,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,515,239 | $675,664,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,468,819 | $671,526,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,549,806 | $668,216,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,987,262 | $668,135,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,242,819 | $668,117,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,934,137 | $664,245,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,757,569 | $659,933,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 23,315,565 | $658,898,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,661,738 | $652,341,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,459,134 | $650,294,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,347,682 | $649,580,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,095,964 | $647,595,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,162,670 | $647,123,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,133,144 | $647,089,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,158,052 | $645,106,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,935,216 | $643,575,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,226,679 | $641,590,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,133,824 | $633,719,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,724,486 | $632,858,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,709,886 | $625,760,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,679,474 | $624,464,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,888,671 | $624,457,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,977,259 | $623,379,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 25,333,977 | $621,190,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,100,787 | $620,363,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,140,313 | $617,467,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,536,965 | $616,411,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,602,002 | $614,215,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,714,937 | $601,902,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,716,925 | $598,504,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,689,670 | $597,417,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,091,623 | $594,390,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,549,852 | $593,940,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 6,865,855 | $592,249,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,592,363 | $591,812,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,957,926 | $590,238,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,305,367 | $589,266,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,883,321 | $588,700,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,568,944 | $582,787,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,469,072 | $582,673,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,763,178 | $582,464,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,489,029 | $582,391,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,077,832 | $581,239,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,061,224 | $579,395,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,682,788 | $577,284,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,343,927 | $576,726,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,863,499 | $572,540,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,713,684 | $572,122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,807,926 | $571,231,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,277,681 | $570,309,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,927,699 | $568,769,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,763,123 | $565,891,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,550,206 | $560,473,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,879,578 | $553,355,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,106,208 | $551,817,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,053,465 | $548,638,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,598,347 | $548,421,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,808,824 | $547,926,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,621,118 | $547,103,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,278,865 | $545,096,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,857,290 | $544,495,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,880,282 | $543,485,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,894,760 | $543,320,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,196,185 | $542,743,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,731,144 | $538,704,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,365,706 | $536,676,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,039,409 | $536,067,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,482,283 | $535,241,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,236,005 | $533,885,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,366,335 | $529,947,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,320,644 | $529,830,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,220,560 | $528,937,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,030,817 | $527,731,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,508,926 | $527,626,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,027,231 | $524,188,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,603,524 | $522,429,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,908,925 | $521,048,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,085,796 | $518,884,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,740,828 | $518,435,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,440,092 | $517,714,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,443,530 | $517,477,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,297,248 | $517,229,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,454,269 | $516,845,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,023,217 | $515,152,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,578,033 | $513,183,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,746,730 | $512,441,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,209,671 | $511,505,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,351,437 | $510,156,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,143,437 | $508,276,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,768,403 | $507,357,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,701,189 | $503,196,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,385,330 | $501,752,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,801,486 | $500,540,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,587,163 | $495,395,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,033,021 | $494,287,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,607,575 | $493,465,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,129,157 | $491,514,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,673,431 | $490,398,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,951,444 | $490,243,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,022,472 | $489,904,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,024,829 | $489,156,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,981,083 | $487,506,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,131,965 | $486,094,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,388,495 | $484,446,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,183,746 | $480,969,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,448,400 | $480,649,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,269,997 | $477,863,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,155,395 | $477,419,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,166,991 | $473,444,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,532,678 | $472,378,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 5,393,308 | $472,130,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,433,413 | $463,923,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,448,497 | $463,653,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,526,333 | $462,566,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,270,998 | $461,882,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,981,368 | $458,607,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,613,514 | $457,569,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,947,203 | $456,608,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,183,066 | $453,707,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,391,184 | $450,769,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,333,672 | $449,416,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,996,653 | $449,346,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,722,770 | $449,040,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,640,819 | $446,375,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 26,643,395 | $444,145,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,175,966 | $443,064,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,384,593 | $441,370,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,222,829 | $439,778,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,869,119 | $436,610,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,955,990 | $435,595,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,032,486 | $435,366,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,491,026 | $432,307,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,518,747 | $431,215,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,493,434 | $430,640,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,973,191 | $429,367,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,299,839 | $428,158,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,459,625 | $427,393,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,325,490 | $427,378,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,795,125 | $424,319,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,541,278 | $424,317,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,499,818 | $423,894,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,744,743 | $422,744,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,252,670 | $422,739,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,672,699 | $421,921,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,512,542 | $419,218,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,697,144 | $417,616,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,331,056 | $417,254,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,126,104 | $416,496,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,367,007 | $415,658,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,972,710 | $414,179,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,067,595 | $414,009,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,911,886 | $412,348,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,842,236 | $410,650,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,323,726 | $410,621,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,186,555 | $409,129,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,577,759 | $407,703,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,065,329 | $407,095,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,406,141 | $406,607,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,933,642 | $406,582,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,143,222 | $402,878,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,980,740 | $401,546,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,982,685 | $401,530,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,256,588 | $399,710,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,077,175 | $396,251,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,477,706 | $394,932,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,009,130 | $394,781,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,222,001 | $394,661,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,028,632 | $394,447,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,476,232 | $394,154,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,065,511 | $392,732,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,260,254 | $391,857,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,949,272 | $391,686,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,730,532 | $390,221,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,851,179 | $387,596,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,240,498 | $386,690,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,627,607 | $386,641,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,922,315 | $385,980,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,851,776 | $383,776,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,221,153 | $382,571,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,589,869 | $382,253,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,032,937 | $381,611,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,024,457 | $380,870,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,395,724 | $380,840,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,095,607 | $379,599,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,451,044 | $378,810,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,559,868 | $376,571,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,592,711 | $375,868,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,757,713 | $375,723,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,513,813 | $373,227,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,497,443 | $372,512,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,575,427 | $370,747,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,456,439 | $364,844,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,293,448 | $362,696,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,974,509 | $357,706,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,845,605 | $356,017,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,987,947 | $355,224,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 68,365,942 | $353,452,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,606,390 | $351,394,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,104,877 | $351,071,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,431,351 | $350,316,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,558,603 | $350,095,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,570,250 | $349,899,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,185,985 | $349,784,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,610,881 | $348,138,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,823,679 | $345,673,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,825,927 | $343,088,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,096,503 | $342,837,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 120,202,388 | $340,173,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,519,277 | $339,036,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,171,972 | $338,964,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,208,929 | $338,799,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,593,229 | $337,184,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,153,810 | $336,899,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,461,946 | $335,710,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,627,471 | $335,710,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,378,271 | $333,969,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,459,026 | $333,157,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,127,022 | $332,019,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,032,906 | $331,819,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,450,893 | $331,179,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,104,675 | $329,861,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,678,646 | $327,703,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,829,291 | $327,605,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 17,113,787 | $325,334,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,272,370 | $325,045,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,598,501 | $323,537,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,102,604 | $323,453,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,628,860 | $323,040,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,419,704 | $322,171,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,721,156 | $321,700,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,460,587 | $321,229,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,606,876 | $320,124,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,940,673 | $319,842,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,615,575 | $316,891,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001817 | this filing | 2022-11-10 | acceptance time not in the bulk data set |