13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 5,364 holding rows worth $1,192,785,277,797.
- Accession
- 0000315066-23-002535
- Filer
- CIK 315066
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13,188 entries on the cover page, a total value of $1,192,785,277,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,785,277,797 with VALUE read as dollars as filed, 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 (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 | 210,111,250 | $71,551,285,219 | dollars as filed | |
| Apple Inc | 037833100 | COM | 307,066,638 | $59,561,715,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 131,491,181 | $55,623,399,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 280,451,570 | $36,559,666,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,808,261 | $36,104,454,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 215,246,788 | $25,765,040,511 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,941,437 | $21,600,652,314 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33,475 | $17,333,689,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,798,289 | $15,381,741,162 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 141,037,152 | $15,126,234,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,885,929 | $14,018,720,934 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,100,142 | $11,422,821,541 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,551,711 | $10,374,293,067 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,116,860 | $8,305,260,809 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,874,759 | $8,001,421,546 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 128,997,314 | $7,711,459,455 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,771,552 | $7,531,529,121 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 176,306,845 | $7,524,776,154 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,811,257 | $7,099,109,155 | dollars as filed | |
| General Electric Company | 369604301 | COM | 64,149,366 | $7,046,807,819 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,330,604 | $6,938,133,606 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,171,375 | $6,589,999,433 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 117,875,094 | $6,375,863,827 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 144,136,945 | $6,222,391,926 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 206,490,756 | $5,924,219,775 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,643,217 | $5,768,768,936 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,145,009 | $5,314,802,016 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,081,368 | $5,304,175,849 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,688,359 | $5,257,893,369 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,564,844 | $5,169,290,318 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,628,666 | $5,147,973,898 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,507,203 | $5,137,917,073 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 119,789,016 | $4,977,233,623 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,026,903 | $4,971,472,144 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 36,349,956 | $4,941,776,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,081,320 | $4,889,201,087 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,210,141 | $4,805,391,213 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,808,458 | $4,655,978,550 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,964,646 | $4,496,130,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,442,533 | $4,482,929,374 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,350,049 | $4,273,966,889 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,689,418 | $4,157,617,732 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,815,988 | $4,029,251,688 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,508,717 | $3,990,553,239 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,027,809 | $3,936,203,150 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,750,523 | $3,934,556,581 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,971,720 | $3,897,942,157 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,760,338 | $3,757,133,701 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,319,012 | $3,652,760,472 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,361,728 | $3,641,553,735 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,007,168 | $3,574,892,466 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,900,309 | $3,459,418,970 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,167,653 | $3,348,294,767 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,117,763 | $3,182,565,782 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,810,475 | $3,135,406,717 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,614,020 | $3,058,850,652 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,745,371 | $2,989,366,467 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,445,296 | $2,988,552,716 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 171,985,300 | $2,971,905,995 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,651,648 | $2,946,446,372 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,920,180 | $2,937,450,304 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,356,832 | $2,906,606,416 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,818,032 | $2,880,527,094 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,311,504 | $2,861,817,196 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,859,582 | $2,803,304,163 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,194,650 | $2,802,078,710 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,383,632 | $2,802,075,431 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,272,999 | $2,746,940,499 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,709,871 | $2,639,972,939 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,418,770 | $2,633,638,681 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,936,963 | $2,630,344,225 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,067,903 | $2,604,020,218 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,163,230 | $2,578,941,520 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,897,773 | $2,565,583,749 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,383,609 | $2,559,124,938 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,147,768 | $2,535,987,259 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,481,289 | $2,523,063,698 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,369,832 | $2,460,403,398 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,448,702 | $2,459,340,417 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,510,372 | $2,456,027,833 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,555,398 | $2,444,997,493 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,229,911 | $2,383,793,347 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,264,721 | $2,378,605,456 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,492,500 | $2,372,825,498 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,000,625 | $2,345,346,386 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,357,256 | $2,331,318,058 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 922,447 | $2,299,993,050 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,135,680 | $2,271,036,447 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,453,041 | $2,266,182,673 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,347,220 | $2,197,654,039 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 811,864 | $2,192,300,802 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,817,787 | $2,188,890,590 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,923,972 | $2,070,522,839 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,602,988 | $2,048,141,683 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,376,663 | $2,028,232,251 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,103,799 | $2,009,976,001 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,121,764 | $2,001,667,824 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,055,743 | $1,970,374,883 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,027,036 | $1,965,395,499 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,937,632 | $1,962,435,773 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,407,509 | $1,958,211,830 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,441,099 | $1,933,794,200 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,660,554 | $1,915,478,547 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,410,571 | $1,889,211,139 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 157,364,467 | $1,863,195,289 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,692,133 | $1,846,657,969 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,343,677 | $1,826,511,383 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 78,839,849 | $1,805,432,546 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,889,836 | $1,805,360,299 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,639,474 | $1,797,993,857 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,336,895 | $1,789,302,125 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,022,525 | $1,783,104,726 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,828,374 | $1,778,178,840 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,331,152 | $1,772,472,497 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,248,620 | $1,762,783,526 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,837,180 | $1,741,872,573 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,049,181 | $1,737,221,233 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,728,210 | $1,731,813,672 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,129,929 | $1,698,503,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,791,990 | $1,698,119,591 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,712,061 | $1,692,861,144 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,432,822 | $1,691,863,870 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,755,421 | $1,680,932,033 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,104,711 | $1,663,187,874 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,023,754 | $1,661,518,402 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,375,875 | $1,654,699,767 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,633,943 | $1,639,881,595 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,820,297 | $1,633,248,622 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,701,853 | $1,611,823,701 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,048,862 | $1,608,161,854 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,323,553 | $1,572,896,588 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,623,073 | $1,557,783,028 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,896,572 | $1,551,823,447 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,071,214 | $1,546,888,446 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,379,709 | $1,520,284,214 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,292,797 | $1,471,971,086 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,899,630 | $1,468,507,045 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,089,845 | $1,458,869,469 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,654,794 | $1,434,199,498 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,095,453 | $1,424,071,260 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,777,957 | $1,418,302,908 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,556,038 | $1,409,887,359 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,151,156 | $1,403,710,623 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,557,225 | $1,386,750,774 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,980,063 | $1,375,911,658 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,830,623 | $1,372,908,587 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,349,385 | $1,369,132,247 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,439,945 | $1,366,643,455 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,533,363 | $1,360,564,499 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,581,207 | $1,359,790,839 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,514,579 | $1,354,291,025 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,796,495 | $1,353,780,596 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,139,591 | $1,350,399,078 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,936,694 | $1,348,677,642 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,396,831 | $1,334,994,281 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,094,608 | $1,331,671,861 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,888,807 | $1,320,783,495 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,685,122 | $1,314,729,691 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,365,339 | $1,312,616,956 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,584,593 | $1,307,062,807 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,969,272 | $1,299,200,830 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,257,096 | $1,293,508,422 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,999,670 | $1,291,452,603 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,483,666 | $1,287,663,451 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,533,982 | $1,273,184,730 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,802,769 | $1,264,516,813 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,490,133 | $1,258,696,293 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,721,475 | $1,257,629,045 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,398,946 | $1,242,446,650 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,556,661 | $1,237,941,523 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,096,661 | $1,235,391,332 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,415,633 | $1,227,648,089 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,749,157 | $1,226,179,583 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,359,027 | $1,225,448,814 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,616,588 | $1,217,957,108 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,795,616 | $1,215,727,123 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,562,892 | $1,213,270,650 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,725,683 | $1,192,688,372 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,440,281 | $1,189,565,648 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,157,277 | $1,177,729,884 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,045,498 | $1,176,650,727 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,497,845 | $1,172,730,637 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,568,649 | $1,167,335,563 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,346,761 | $1,160,061,680 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,801,403 | $1,129,770,171 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,309,751 | $1,119,280,205 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,051,123 | $1,110,914,259 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,427,370 | $1,110,494,240 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,229,113 | $1,108,047,412 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,812,656 | $1,104,927,704 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,874,934 | $1,101,198,863 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 28,355,066 | $1,100,881,009 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,615,025 | $1,100,343,569 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,238,932 | $1,096,486,003 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,563,182 | $1,095,273,366 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 826,476 | $1,084,039,011 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,747,210 | $1,073,012,094 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 63,001,656 | $1,070,035,388 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,192,934 | $1,064,072,255 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,140,616 | $1,060,604,857 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,012,651 | $1,055,361,678 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 60,782,064 | $1,053,960,994 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,018,854 | $1,048,484,385 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,884,250 | $1,041,601,849 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,398,678 | $1,039,420,281 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,019,973 | $1,036,809,975 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,570,832 | $1,027,385,957 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,453,287 | $1,023,899,456 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,153,717 | $1,018,763,531 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,907,919 | $1,006,284,600 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,363,904 | $991,957,508 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,843,691 | $988,993,313 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,019,610 | $986,554,120 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,762,544 | $981,445,479 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,084,227 | $980,460,578 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,110,556 | $977,444,873 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,744,047 | $969,090,008 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,267,255 | $963,406,615 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,861,609 | $962,688,689 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,385,119 | $950,992,327 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,133,925 | $950,386,056 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,192,421 | $940,331,808 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,252,827 | $939,749,330 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,733,440 | $937,092,891 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,809,394 | $934,620,847 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,281,186 | $933,279,138 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,510,794 | $931,677,334 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,300,918 | $919,625,499 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,947,120 | $915,726,521 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 424,951 | $908,971,042 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,657,370 | $908,824,815 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,266,176 | $902,459,077 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,153,711 | $892,374,044 | dollars as filed | |
| IJH | 464287507 | COM | 3,392,396 | $887,043,665 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,756,373 | $884,654,443 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,363,798 | $881,704,329 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,463,816 | $880,660,371 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,422,887 | $877,585,726 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,943,135 | $875,454,663 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,863,200 | $874,380,866 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,138,234 | $874,195,621 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,280,912 | $871,147,677 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,344,649 | $866,934,033 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,216,358 | $863,953,314 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,928,945 | $863,700,029 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,024,631 | $861,397,111 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,957,857 | $852,913,986 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,051,686 | $852,014,054 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,370,064 | $851,628,344 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,336,771 | $847,923,328 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,030,350 | $847,103,053 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,814,020 | $846,463,170 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,352,800 | $844,511,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,584,242 | $831,533,912 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,492,003 | $826,248,458 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,185,139 | $822,170,619 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,657,850 | $819,688,488 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,989,286 | $802,563,443 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 676,720 | $801,642,346 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,354,748 | $793,216,167 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,718,086 | $793,041,484 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,156,960 | $792,308,427 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,538,557 | $792,000,256 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,055,245 | $791,363,048 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,501,906 | $791,216,976 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,665,563 | $790,744,778 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,345,311 | $790,502,330 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,944,375 | $786,969,891 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,742,112 | $785,578,314 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,129,812 | $783,572,977 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,147,383 | $780,236,499 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,548,534 | $775,722,890 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,417,831 | $774,344,781 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,446,319 | $772,191,864 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,923,903 | $770,576,186 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,046,774 | $762,302,825 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,317,444 | $762,080,292 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,764,842 | $757,269,727 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,799,462 | $757,067,136 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,492,601 | $756,483,188 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,328,316 | $756,075,228 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,640,521 | $752,152,353 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,489,792 | $749,441,122 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,870,861 | $749,061,230 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 23,493,789 | $746,867,552 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,159,025 | $746,427,162 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,171,490 | $744,185,498 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,343,007 | $743,542,695 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,177,695 | $740,731,771 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,636,323 | $740,649,137 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,865,328 | $738,848,767 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,074,870 | $737,764,105 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,959,183 | $733,596,903 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,117,582 | $733,524,713 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,379,705 | $733,512,856 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,352,145 | $730,286,798 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,138,047 | $730,116,437 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,191,245 | $729,888,989 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,841,454 | $727,957,137 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,332,572 | $727,543,917 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,330,851 | $724,995,735 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,546,956 | $724,093,335 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,464,739 | $722,393,204 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,925,755 | $720,835,005 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,312,191 | $709,674,669 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,436,055 | $708,826,286 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,183,496 | $708,138,990 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,940,175 | $707,179,619 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,553,479 | $706,411,288 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,346,327 | $705,180,654 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,009,932 | $703,578,778 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,056,236 | $701,968,411 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,621,330 | $699,866,773 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,140,184 | $698,546,182 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,920,494 | $697,977,012 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,109,097 | $697,642,745 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,434,974 | $694,966,004 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,610,869 | $694,187,326 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,437,255 | $693,226,596 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,377,326 | $691,068,491 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,952,497 | $684,878,111 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,211,136 | $683,466,272 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,073,491 | $682,290,726 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,066,871 | $682,158,914 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,312,607 | $678,241,391 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,294,066 | $669,015,481 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,769,804 | $668,143,256 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,460,235 | $665,853,098 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,852,924 | $665,072,412 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,020,330 | $663,838,198 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,258,583 | $662,946,354 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,930,023 | $661,095,961 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,372,633 | $659,817,115 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,408,058 | $657,470,893 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,667,921 | $654,516,671 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,643,345 | $654,502,367 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,995,764 | $650,314,585 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,670,966 | $649,917,710 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,542,909 | $649,383,681 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,281,798 | $649,008,350 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,153,213 | $648,633,985 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,754,941 | $644,712,524 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,364,253 | $642,458,239 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,848,505 | $642,166,882 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,738,982 | $640,770,817 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,448,350 | $636,639,704 | dollars as filed | |
| RH | 74967X103 | COM | 1,921,566 | $633,329,054 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,172,758 | $630,813,903 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,558,825 | $629,803,554 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,321,501 | $621,891,865 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,490,845 | $620,468,373 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,450,255 | $617,034,629 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,545,984 | $615,322,477 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,373,319 | $614,727,873 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,317,259 | $613,039,410 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,309,763 | $611,578,103 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,988,107 | $610,499,253 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,725,856 | $609,769,444 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,478,089 | $604,605,419 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,247,012 | $603,875,221 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,695,791 | $603,426,464 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,474,628 | $602,778,459 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 6,983,084 | $602,360,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,950,121 | $600,339,351 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,808,352 | $599,049,679 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,410,848 | $598,324,422 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,020,973 | $594,511,855 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,769,232 | $594,484,635 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,308,927 | $590,195,856 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,349,478 | $589,070,110 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,604,359 | $588,580,511 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,737,533 | $587,966,422 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,225,361 | $585,326,459 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,265,991 | $582,892,571 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,812,730 | $582,795,136 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,577,303 | $582,687,427 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,490,372 | $582,445,908 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,994,364 | $578,482,557 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,115,828 | $578,373,897 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,376,111 | $577,770,742 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,616,356 | $577,560,650 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 10,279,563 | $572,879,995 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,439,974 | $571,685,806 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,498,744 | $568,714,263 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,455,664 | $564,952,558 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,857,370 | $563,505,911 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,468,560 | $560,211,514 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,437,834 | $559,920,156 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,242,530 | $559,858,137 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,641,717 | $554,106,875 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,852,859 | $552,217,208 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,564,869 | $550,689,722 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,650,014 | $549,030,027 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,707,787 | $548,609,464 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,348,362 | $546,050,841 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,205,252 | $544,345,242 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,544,857 | $543,092,231 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,463,887 | $542,362,231 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,534,823 | $541,775,363 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,270,279 | $540,631,144 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,912,766 | $540,283,662 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,396,739 | $538,667,107 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,292,085 | $538,290,484 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,118,835 | $537,935,951 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,418,680 | $534,996,962 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,292,191 | $533,642,481 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,095,535 | $533,023,323 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,354,469 | $532,116,180 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,438,945 | $530,645,410 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 55,312,193 | $530,443,935 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,278,898 | $529,082,732 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,106,428 | $528,724,987 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,741,104 | $528,390,157 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,210,600 | $527,714,719 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,426,302 | $527,550,919 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,671,843 | $522,759,348 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,927,827 | $519,456,847 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,202,915 | $518,786,648 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,520,118 | $518,116,924 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,425,659 | $516,031,927 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,864,269 | $511,830,545 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,377,700 | $511,534,248 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,599,300 | $508,864,946 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,693,633 | $507,293,834 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,468,243 | $506,837,892 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,199,167 | $504,517,568 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,686,424 | $502,048,802 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,468,072 | $499,843,134 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,833,305 | $497,210,159 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,375,492 | $492,914,692 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,025,952 | $489,708,847 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,055,623 | $481,605,287 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,082,738 | $479,874,846 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,398,362 | $478,740,563 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,634,968 | $474,346,713 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,840,790 | $473,634,116 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,522,903 | $469,724,142 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,071,632 | $469,345,046 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,243,103 | $463,200,790 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,339,455 | $460,372,793 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,778,577 | $458,936,071 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,827,524 | $458,854,663 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,140,805 | $458,816,846 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,390,958 | $458,251,214 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,013,717 | $456,425,266 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,101,598 | $452,393,223 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,642,544 | $451,271,074 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,169,561 | $447,321,934 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,931,305 | $445,993,306 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,764,494 | $441,738,464 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,580,724 | $441,352,780 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,272,679 | $439,092,464 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,675,294 | $435,419,443 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,761,524 | $435,001,786 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,017,322 | $434,026,843 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,820,570 | $433,803,696 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,303,713 | $433,041,546 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,880,037 | $431,037,994 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,392,375 | $429,448,745 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,110,061 | $428,130,117 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,708,137 | $423,954,258 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,073,808 | $423,513,108 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,903,274 | $421,115,255 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,033,359 | $418,779,022 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,388,524 | $418,580,572 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,779,894 | $418,481,666 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,253,124 | $416,994,553 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,086,073 | $416,675,317 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,231,352 | $414,953,208 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,724,589 | $414,268,068 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,789,737 | $413,293,429 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,596,295 | $413,284,425 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,287,275 | $411,293,793 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,176,847 | $410,918,179 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,753,199 | $410,584,630 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,404,288 | $409,883,422 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,805,790 | $408,684,361 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,586,759 | $408,672,158 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,174,150 | $407,153,117 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,283,433 | $407,136,194 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,917,181 | $405,421,623 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,957,204 | $398,067,403 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,162,968 | $396,756,032 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,047,343 | $396,497,488 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,732,205 | $395,973,174 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,134,028 | $395,215,376 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,873,814 | $394,075,756 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,939,099 | $391,401,711 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,092,326 | $390,326,093 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,619,664 | $386,767,194 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,767,855 | $385,588,688 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,225,595 | $384,951,742 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,449,214 | $384,414,929 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,494,519 | $382,195,488 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,109,768 | $378,781,884 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,426,873 | $376,708,869 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,479,000 | $376,219,025 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,595,493 | $375,311,863 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,332,069 | $373,923,691 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,482,147 | $373,042,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002535 | this filing | 2023-08-11 | acceptance time not in the bulk data set |