13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 8,022 holding rows worth $770,418,784,000.
- Accession
- 0000895421-22-000522
- Filer
- CIK 895421
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 41,595 entries on the cover page, a total value of $770,418,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,418,784,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 672,548 | $251,217,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 218,209 | $250,673,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,060,462 | $250,656,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,931,713 | $247,643,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,670,667 | $247,464,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,929,023 | $247,063,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,372,859 | $246,564,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,323,682 | $246,170,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,498,685 | $246,123,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,210,876 | $246,112,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,144,847 | $245,717,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,472,783 | $244,303,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 633,703 | $244,278,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,615,414 | $244,004,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,038,899 | $243,478,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,042,890 | $243,349,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,819,155 | $241,947,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,759,754 | $241,877,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,296,703 | $241,818,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,356,185 | $241,463,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,616,126 | $240,367,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,735,665 | $239,923,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,186,104 | $239,698,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,360,982 | $239,635,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,532,697 | $236,969,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,118,438 | $236,933,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,530,126 | $236,213,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,087,299 | $236,177,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,113,035 | $236,118,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 519,362 | $236,012,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,914,329 | $235,767,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,591,059 | $235,061,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,045,728 | $233,908,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,809,143 | $232,967,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,504,514 | $232,938,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 847,823 | $228,582,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,050,000 | $228,258,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,675,379 | $227,644,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,349,343 | $227,446,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,471,868 | $226,919,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,302,341 | $225,424,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,310,919 | $225,332,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,441,840 | $225,064,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,320,823 | $224,896,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,534,501 | $224,685,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,425,116 | $223,203,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,647,548 | $220,166,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,067,938 | $220,156,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,072,426 | $220,143,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,261,960 | $220,099,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,999,134 | $219,512,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,008,937 | $217,043,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,409,504 | $216,374,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,238,605 | $216,348,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,427,410 | $216,208,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 552,822 | $215,440,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,461,864 | $215,424,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,019,653 | $215,422,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,239,195 | $215,366,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,318,772 | $215,014,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,534,208 | $214,144,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,444,739 | $213,329,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,540,145 | $212,309,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,308,367 | $211,940,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,797,625 | $211,783,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,197,063 | $211,615,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,541,665 | $209,279,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,159,549 | $209,086,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,189,760 | $208,705,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,920,333 | $208,663,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,156,196 | $208,001,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,576,287 | $207,563,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,278,677 | $205,993,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,772,290 | $205,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,984,653 | $204,657,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,969,126 | $204,382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,605,219 | $203,912,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,837,220 | $203,270,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,164,374 | $202,887,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,719,388 | $202,510,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,757,460 | $201,700,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,591,303 | $201,514,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,915,879 | $200,862,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,339,819 | $200,592,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,001,474 | $200,469,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,963,814 | $200,058,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,766,332 | $198,959,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 948,706 | $198,879,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,352,751 | $198,517,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,015,816 | $198,328,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,149,310 | $198,222,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,538,742 | $197,572,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,313,580 | $196,687,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,119,839 | $196,648,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,408,412 | $196,565,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,967,343 | $196,419,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,365,557 | $195,740,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,609,241 | $195,232,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,776,132 | $195,178,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 957,176 | $195,006,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,933,564 | $194,236,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 640,651 | $193,715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,110,857 | $193,215,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,875,346 | $192,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,437,827 | $191,519,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 648,272 | $191,098,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,868,886 | $190,271,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 799,439 | $189,202,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,338,478 | $189,163,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,566,218 | $188,900,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,956,913 | $188,742,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,549,686 | $187,910,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,577,366 | $187,811,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,367,136 | $187,558,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,099,006 | $186,963,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,643,648 | $186,562,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,216,918 | $186,400,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,656,865 | $186,348,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,333,579 | $186,013,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,213,941 | $185,550,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,119,350 | $185,371,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,808,983 | $184,583,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,117,326 | $184,439,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,548,256 | $183,806,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,919,596 | $183,319,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,795,916 | $182,053,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,862,700 | $181,540,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,983,642 | $181,167,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,723,577 | $181,080,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,427,626 | $180,950,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,633,179 | $180,663,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,116,663 | $180,593,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,411,311 | $180,501,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,376,624 | $179,885,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 860,582 | $179,845,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,010,479 | $179,635,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,553,005 | $179,297,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 697,019 | $178,631,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,801,077 | $178,614,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,464,685 | $178,188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,030,551 | $177,908,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,782,979 | $177,353,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,124,938 | $177,316,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,080,352 | $176,081,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,799,743 | $175,890,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,566,518 | $175,607,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 751,388 | $174,772,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,968,018 | $174,578,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,513,004 | $174,150,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,570,291 | $173,847,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,985,683 | $173,552,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 579,821 | $173,505,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,345,493 | $172,446,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,278,146 | $172,437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,912,255 | $172,115,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,697,610 | $171,433,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,888,736 | $170,893,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,332,350 | $170,554,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,577,851 | $170,524,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 484,672 | $170,230,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,044,664 | $170,107,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,238,219 | $170,038,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,745,664 | $169,625,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,441,823 | $169,544,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,713,591 | $169,267,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 854,441 | $168,657,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,761,616 | $168,633,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,105,221 | $168,590,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,586,922 | $168,549,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,350,674 | $168,405,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,487,474 | $167,377,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,333,249 | $167,109,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,912,539 | $166,305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,478,598 | $165,843,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,943,269 | $165,776,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,165,077 | $165,558,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,128,615 | $164,608,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 780,770 | $164,416,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,299,679 | $163,903,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,804,158 | $163,312,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,956,136 | $163,007,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,548,197 | $162,985,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,461,078 | $162,823,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,620,503 | $162,778,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,577,464 | $161,998,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,510,846 | $161,674,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,478,987 | $161,605,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,201,504 | $160,449,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,479,585 | $159,575,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,515,913 | $159,282,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,916,872 | $158,864,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,386,600 | $158,849,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,293,994 | $158,554,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,642,023 | $157,913,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 652,589 | $157,815,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,879,468 | $157,521,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,434,020 | $157,141,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,864,833 | $156,390,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,687,496 | $156,331,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,327,660 | $156,144,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,876,858 | $155,206,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 997,002 | $154,404,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,901,707 | $154,249,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,835,164 | $154,176,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,086,373 | $153,485,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 915,422 | $153,177,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,110,280 | $152,664,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,980,458 | $151,914,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,479,701 | $151,889,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,747,456 | $151,864,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,207,623 | $151,506,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,157,042 | $151,337,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,327,391 | $151,296,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,799,172 | $150,713,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,038,045 | $150,549,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,769,573 | $150,003,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 918,565 | $149,617,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,143,529 | $149,230,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 977,247 | $148,884,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,636,087 | $148,377,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,068,713 | $148,069,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,219,194 | $147,250,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 613,183 | $146,729,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,998,774 | $146,670,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 929,350 | $146,429,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,517,704 | $146,427,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,765,476 | $146,286,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,503,602 | $146,060,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,541,863 | $145,853,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,750,382 | $145,702,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,987,479 | $145,011,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,987,685 | $144,952,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,473,396 | $144,761,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,726,337 | $144,484,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,685,003 | $143,989,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,006,257 | $143,987,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,587,387 | $143,819,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,031,341 | $143,565,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,779,935 | $142,410,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,755,628 | $141,662,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,799,727 | $140,854,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,574,610 | $140,786,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 810,735 | $140,329,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,170,154 | $140,025,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,375,047 | $139,996,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 349,158 | $139,978,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,170,623 | $139,280,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,052,964 | $138,575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,544,370 | $138,159,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,816,622 | $138,009,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,783,075 | $137,647,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,622,165 | $137,113,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,099,776 | $136,329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,032,050 | $136,136,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,434,533 | $136,037,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,898,355 | $136,017,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 624,014 | $135,998,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,946,230 | $135,870,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,828,536 | $135,433,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 516,738 | $135,132,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,603,691 | $135,045,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,255,895 | $134,744,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 844,591 | $134,595,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,513,378 | $134,564,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,901,540 | $134,378,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 679,762 | $133,933,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,231,009 | $133,784,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 403,962 | $133,704,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,183,905 | $133,372,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,689,723 | $132,872,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,085,692 | $132,672,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,696,340 | $132,314,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 378,332 | $132,268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,892,498 | $132,229,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,459,190 | $132,058,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,291,457 | $131,704,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,276,193 | $130,524,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,836,163 | $130,508,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,457,272 | $130,499,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 703,903 | $130,462,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,055,410 | $130,405,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,493,233 | $130,404,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 464,842 | $130,286,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,322,558 | $130,143,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,384,251 | $129,966,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,454,350 | $129,844,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 6,709,097 | $129,753,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,425,008 | $129,636,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,823,316 | $129,633,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,196,785 | $129,260,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,990,357 | $129,101,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,154,730 | $128,726,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,673,862 | $128,254,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 684,082 | $128,197,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,898,427 | $128,068,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,508,002 | $128,058,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,507,471 | $127,631,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,704,026 | $127,613,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,277,401 | $127,196,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,723,759 | $126,004,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,668,617 | $125,958,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 698,943 | $125,824,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 326,541 | $125,405,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,307,811 | $124,569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,988,505 | $124,142,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,640,618 | $124,047,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,887,964 | $123,169,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,679,806 | $122,978,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,567,218 | $122,525,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,742,418 | $122,442,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 447,077 | $122,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,540,652 | $122,282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,249,882 | $121,886,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,742,767 | $121,802,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,857,766 | $121,777,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 855,840 | $121,716,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,693,778 | $121,651,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,067,403 | $121,560,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,725,932 | $120,432,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 430,180 | $120,283,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 670,004 | $120,072,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 956,540 | $119,797,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,467,432 | $119,415,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,434,234 | $118,438,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,884,921 | $118,118,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,327,386 | $118,112,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 90,847 | $117,489,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,202,760 | $117,478,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 398,843 | $117,239,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,775,320 | $116,995,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,302,765 | $116,985,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 926,174 | $116,597,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,760,380 | $116,433,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,341,318 | $116,244,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,910,594 | $116,026,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,360,185 | $115,862,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,781,225 | $115,810,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,022,414 | $115,657,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,692,512 | $115,531,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 411,992 | $115,407,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,010,651 | $115,340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,059,835 | $114,499,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,037,147 | $114,453,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,652,299 | $114,306,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 725,648 | $114,269,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,979,691 | $113,526,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,201,868 | $113,360,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,824,467 | $113,120,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,087,051 | $113,088,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,827,074 | $112,829,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,096,270 | $112,771,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,446,652 | $112,623,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,286,733 | $112,597,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,581,653 | $112,392,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,897,169 | $112,341,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,156,793 | $111,983,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,360,247 | $111,876,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,857,492 | $111,637,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,201,809 | $111,412,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,870,751 | $111,367,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,632,416 | $111,322,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 872,687 | $110,944,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,203,784 | $110,688,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 508,100 | $110,674,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,717,108 | $110,634,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,846,516 | $110,570,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,266,066 | $110,430,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,597,416 | $110,413,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,300,783 | $110,000,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 460,725 | $109,934,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,371,016 | $109,352,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,930,135 | $109,140,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,930,191 | $108,978,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,943,198 | $108,869,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,678,090 | $108,556,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,850,497 | $108,458,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,707,444 | $108,388,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,434,077 | $108,138,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 7,373,298 | $108,019,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 277,964 | $106,896,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,451,995 | $106,804,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,535,638 | $106,698,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,432,774 | $105,882,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,063,191 | $105,554,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,334,749 | $105,465,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,700,497 | $105,465,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 427,839 | $105,184,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 649,277 | $105,098,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 874,386 | $105,058,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,041,505 | $104,890,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,116,958 | $104,874,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,915,745 | $104,617,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,738,738 | $104,374,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 391,237 | $104,155,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,286,637 | $103,365,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 768,100 | $103,295,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 661,655 | $103,225,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,117,656 | $103,223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,469,353 | $103,144,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,669,194 | $102,920,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,319,738 | $102,857,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,671,144 | $102,112,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 576,692 | $102,039,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,200,205 | $101,869,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,211,025 | $101,662,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 396,718 | $101,563,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,985,239 | $101,498,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,003,783 | $101,378,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,705,772 | $101,340,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 977,144 | $100,851,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,225,839 | $100,618,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,405,896 | $100,465,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 373,120 | $100,340,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,330,943 | $100,230,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,133,128 | $100,218,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,085,640 | $100,215,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 643,458 | $100,212,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,200,532 | $100,014,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 474,585 | $99,715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,747,513 | $99,594,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,262,393 | $99,569,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,951,995 | $99,454,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,907,230 | $99,347,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,956,075 | $98,996,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,769,319 | $98,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,971,420 | $98,906,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,857,485 | $98,298,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,052,736 | $98,079,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,170,957 | $97,963,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 4,365,654 | $97,857,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,516,433 | $97,764,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,073,435 | $97,372,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,740,697 | $97,130,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,326,836 | $97,018,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,878,051 | $96,933,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,465,876 | $96,895,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 655,811 | $96,824,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 2,671,012 | $96,770,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,896,155 | $96,645,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 442,926 | $96,399,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 530,262 | $96,311,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,659,830 | $96,181,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,472,869 | $96,105,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,852,884 | $95,997,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,199,275 | $95,850,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,181,792 | $95,804,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 970,001 | $95,740,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,316,281 | $95,685,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,070,381 | $95,672,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 9,789,680 | $95,646,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,013,897 | $95,197,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 634,511 | $94,865,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 910,122 | $94,843,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 717,541 | $94,414,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,469,185 | $94,336,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,502,038 | $94,317,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,002,197 | $94,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,238,679 | $94,226,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,745,976 | $93,987,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,091,649 | $93,629,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,057,713 | $93,563,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,943,411 | $93,453,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 39,213,029 | $93,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,647,865 | $93,137,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,432,565 | $92,830,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 606,248 | $92,779,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,024,694 | $92,592,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,621,897 | $92,509,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,321,666 | $92,490,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,124,350 | $92,353,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 312,204 | $91,910,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,560,275 | $91,682,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,294,095 | $91,195,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,915,978 | $90,808,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,529,993 | $90,757,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 611,963 | $90,693,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,065,631 | $90,640,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,217,814 | $90,497,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,533,059 | $90,439,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,879,175 | $90,291,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,165,757 | $90,219,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 521,549 | $90,150,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,078,861 | $90,117,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,896,513 | $90,040,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 956,332 | $89,924,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,585,197 | $89,861,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,816,322 | $89,586,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,484,835 | $89,528,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,231,029 | $89,397,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,631,222 | $89,161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,811,391 | $89,093,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,069,056 | $89,062,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,285,100 | $88,930,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,762,824 | $88,852,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 767,293 | $88,730,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 5,002,351 | $88,642,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 389,579 | $88,615,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,402,717 | $88,588,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,116,041 | $88,454,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,758,296 | $88,108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000522 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000580 | base | 2022-10-27 | acceptance time not in the bulk data set |