13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,655 holding rows worth $1,014,632,922,647.
- Accession
- 0000895421-23-000379
- Filer
- CIK 895421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 42,924 entries on the cover page, a total value of $1,014,632,922,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,632,922,647 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- 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 Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
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 |
|---|---|---|---|---|---|---|
| WEX INC | 96208T104 | COM | 1,899,039 | $345,758,193 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,996,175 | $345,339,282 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,165,470 | $345,163,104 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,177,407 | $343,666,867 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,976,575 | $343,377,470 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,551,525 | $343,042,517 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,671,962 | $341,555,840 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,575,524 | $341,498,548 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,603,264 | $337,568,244 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,391,419 | $337,556,894 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 638,848 | $337,095,456 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,972,501 | $336,247,250 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,462,282 | $334,747,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,729,407 | $334,652,931 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,667,109 | $332,942,808 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,340,543 | $331,167,205 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,059,993 | $330,721,376 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 892,558 | $330,023,902 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,938,996 | $329,772,876 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,301,559 | $328,907,868 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,881,654 | $328,874,249 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 927,580 | $328,030,448 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,313,812 | $326,476,972 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,216,558 | $325,546,022 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,279,605 | $325,220,850 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,066,051 | $325,176,118 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,230,892 | $323,832,454 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,939,138 | $322,335,592 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,855,811 | $322,169,200 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,174,690 | $321,242,454 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,248,823 | $320,714,292 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,046,148 | $320,581,836 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 243,862 | $319,859,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,613,028 | $319,558,303 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,115,234 | $318,034,408 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,424,456 | $317,782,519 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,180,272 | $317,338,996 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,201,773 | $316,301,970 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,274,130 | $316,214,097 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,388,397 | $315,999,674 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,302,572 | $315,471,153 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,648,085 | $315,389,154 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,640,986 | $315,091,047 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,673,641 | $313,964,685 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,125,710 | $312,719,694 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,651,124 | $312,508,611 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,980,766 | $311,813,648 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,107,716 | $311,204,647 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,079,863 | $310,419,569 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,864,143 | $309,519,528 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,001,949 | $308,750,488 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,480,046 | $308,307,548 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,985,768 | $307,860,826 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,481,667 | $307,121,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,251,703 | $301,810,158 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,412,831 | $301,657,223 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,509,141 | $301,647,243 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,008,691 | $300,050,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,619,876 | $299,979,295 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,208,562 | $299,565,477 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,760,887 | $299,473,576 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,666,057 | $299,423,764 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,988,989 | $299,160,216 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,567,715 | $298,180,574 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,559,362 | $296,404,278 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,763,963 | $295,520,903 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,490,385 | $292,786,998 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,686,193 | $292,339,966 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,798,391 | $292,106,653 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,309,384 | $292,020,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,134,899 | $291,317,980 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,090,655 | $290,686,139 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,573,591 | $290,318,646 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,036,707 | $289,419,841 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,274,012 | $287,213,628 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,735,198 | $285,899,697 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 560,905 | $284,525,742 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,347,367 | $283,663,889 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,020,575 | $283,268,112 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 856,612 | $282,913,522 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,823,590 | $282,820,272 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,592,597 | $282,411,820 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,074,279 | $281,927,031 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 202,009 | $280,573,702 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,701,285 | $279,796,969 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 697,614 | $279,499,659 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,345,638 | $277,425,649 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,414,908 | $275,463,911 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,700,336 | $275,017,696 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,938,731 | $275,000,767 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,011,956 | $273,448,133 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,631,880 | $273,188,354 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,628,577 | $272,705,548 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,568,920 | $272,627,636 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,430,495 | $272,080,240 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,684,765 | $271,903,825 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,708,026 | $271,644,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,973,051 | $271,163,472 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,285,749 | $270,859,405 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,182,019 | $270,154,326 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,948,589 | $268,424,295 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,676,999 | $267,213,544 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,050,196 | $266,068,768 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,106,118 | $265,953,330 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,044,897 | $265,905,530 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,069,746 | $265,655,896 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,740,912 | $265,305,625 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,095,536 | $264,386,490 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 689,379 | $263,667,832 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,259,992 | $263,565,773 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,395,075 | $263,560,535 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,773,710 | $261,178,549 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,467,596 | $261,117,182 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 490,601 | $261,044,898 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,933,396 | $259,486,203 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,527,589 | $258,949,128 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,162,110 | $258,123,207 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,002,582 | $257,992,748 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,256,003 | $257,309,499 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,469,742 | $256,260,507 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,244,324 | $256,104,672 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,670,940 | $255,296,915 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,638,458 | $255,272,062 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,716,189 | $254,534,260 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,261,299 | $254,527,463 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,582,915 | $254,453,875 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,619,419 | $254,318,079 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,712,066 | $253,956,775 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,151,071 | $251,509,345 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,170,790 | $248,729,146 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,375,104 | $248,593,467 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,266,658 | $248,592,821 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,324,599 | $248,580,379 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,763,075 | $247,818,179 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,816,467 | $246,846,009 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,467,650 | $245,215,321 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,626,261 | $243,771,204 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 719,527 | $242,473,629 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,735,715 | $240,726,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,508,375 | $240,701,972 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,309,279 | $239,564,817 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,025,459 | $237,553,537 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,053,924 | $237,229,082 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,589,987 | $235,973,762 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,040,693 | $235,753,172 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,633,144 | $235,581,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,441,838 | $235,005,249 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,603,732 | $234,628,331 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,817,694 | $234,573,078 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,138,618 | $234,115,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,017,915 | $234,039,348 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,202,772 | $233,658,386 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,155,891 | $232,730,055 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,752,920 | $231,812,362 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,433,850 | $231,784,906 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,106,172 | $231,721,197 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,026,015 | $231,068,976 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,323,948 | $229,459,319 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,060,977 | $228,294,597 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,182,192 | $227,690,304 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,878,847 | $227,472,299 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,371,939 | $226,841,055 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,993,227 | $225,457,651 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,749,834 | $225,349,018 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,571,124 | $225,016,603 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,214,319 | $224,658,117 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,517,433 | $224,079,637 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,855,648 | $223,909,865 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,651,989 | $223,839,487 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,309,773 | $223,078,852 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,237,327 | $222,598,605 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,378,873 | $222,534,386 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,136,807 | $222,460,388 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,621,459 | $221,486,042 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,825,651 | $221,355,910 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,827,005 | $221,305,327 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,874,968 | $220,750,765 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,479,623 | $220,487,085 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,060,621 | $220,426,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,025,390 | $219,369,993 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 403,694 | $218,669,816 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,779,659 | $218,503,730 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,052,744 | $217,981,393 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,607,174 | $217,558,351 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,864,731 | $217,558,243 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,950,628 | $217,346,218 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,867,591 | $217,275,738 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,691,905 | $217,263,761 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 556,432 | $216,858,460 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,883,437 | $216,501,303 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,417,412 | $215,047,531 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,228,926 | $214,914,022 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,875,332 | $214,219,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,406,904 | $214,201,138 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,607,976 | $211,872,143 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,250,624 | $211,399,249 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,261,452 | $211,268,268 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,948,680 | $210,385,728 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,431,778 | $209,558,078 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,792,060 | $208,070,385 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,459,387 | $207,948,076 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,534,001 | $206,951,892 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,199,533 | $206,657,974 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,231,292 | $205,048,524 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 711,103 | $205,039,633 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,018,991 | $204,929,248 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,883,862 | $204,072,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,550,326 | $204,026,125 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,452,583 | $203,875,077 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,062,399 | $203,485,593 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,012,572 | $203,317,059 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,662,521 | $201,925,746 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,954,970 | $201,260,799 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 692,613 | $199,604,467 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,768,439 | $198,081,936 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,148,800 | $197,364,315 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,032,751 | $197,241,969 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,488,601 | $197,174,901 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,019,624 | $197,115,457 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,487,842 | $196,522,601 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,366,004 | $196,281,344 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,122,215 | $196,137,547 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,055,429 | $195,574,374 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,519,633 | $195,229,430 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,874,124 | $194,478,076 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,786,385 | $193,417,902 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,400,441 | $193,275,032 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,127,353 | $193,249,996 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 716,021 | $192,645,754 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,392,564 | $192,122,890 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,825,848 | $191,779,201 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,284,757 | $191,595,883 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,474,036 | $191,591,283 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,994,231 | $191,346,660 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,610,456 | $191,306,268 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,172,199 | $191,162,455 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,788,144 | $191,152,690 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,699,379 | $190,886,983 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,759,900 | $190,138,217 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,053,047 | $189,938,583 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 351,298 | $189,782,918 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,741,040 | $189,499,369 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,566,168 | $188,915,759 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,049,381 | $188,359,506 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,122,312 | $188,088,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,814,131 | $187,646,293 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,756,203 | $186,758,430 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,572,047 | $186,690,619 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,648,706 | $186,230,036 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,956,140 | $185,310,145 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,674,578 | $185,253,557 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 742,121 | $184,973,661 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,949,416 | $183,927,607 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,993,391 | $183,451,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,044,495 | $183,215,665 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 962,897 | $183,037,329 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,134,371 | $182,013,513 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,134,631 | $181,808,712 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,979,699 | $181,380,027 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,628,640 | $181,316,718 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,732,814 | $180,715,416 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,261,143 | $180,255,429 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,626,762 | $180,066,546 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 539,434 | $178,854,986 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,195,524 | $178,057,152 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,729,856 | $177,914,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,499,583 | $177,581,586 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,790,792 | $177,494,403 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,567,729 | $176,981,242 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,868,025 | $176,154,921 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,963,339 | $175,874,201 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,367,252 | $175,467,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,580,586 | $175,397,832 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,221,235 | $175,100,051 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,827,085 | $174,936,117 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,111,255 | $174,722,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,138,977 | $173,102,044 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,776,704 | $172,997,807 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,591,279 | $172,684,750 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,937,254 | $172,415,722 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,222,663 | $171,229,015 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,735,123 | $171,143,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,669,122 | $171,091,187 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,243,930 | $170,690,908 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,070,282 | $170,341,406 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,156,782 | $170,232,340 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,326,283 | $170,113,778 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,691,733 | $169,784,423 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,213,515 | $169,112,712 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,694,655 | $169,067,445 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,559,855 | $168,355,186 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 713,699 | $167,220,351 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,892,029 | $166,552,082 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,491,326 | $166,370,959 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,610,864 | $166,075,759 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,253,777 | $165,699,451 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,381,209 | $165,303,722 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,263,859 | $164,544,433 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 985,701 | $164,168,708 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,060,808 | $164,043,749 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,880,680 | $163,754,234 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,824,476 | $163,646,308 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,207,708 | $163,614,978 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,202,067 | $163,481,189 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,817,832 | $163,368,652 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 540,627 | $162,858,827 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,319,242 | $162,576,511 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,135,620 | $162,348,549 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,458,125 | $161,843,075 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,756,344 | $161,382,851 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,507,229 | $161,262,390 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,001,069 | $160,722,981 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 679,807 | $160,095,230 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,047,213 | $159,643,442 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,271,488 | $159,617,485 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,002,628 | $158,976,891 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,067,179 | $158,849,701 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,989,462 | $158,341,459 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,366,993 | $158,298,117 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 518,918 | $157,808,523 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,708,842 | $157,416,710 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,153,081 | $157,361,142 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,161,083 | $156,916,206 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,162,294 | $156,723,379 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,659,469 | $156,571,146 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,366,011 | $155,424,950 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,883,772 | $155,352,868 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,913,976 | $154,965,343 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,648,391 | $154,783,977 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,784,929 | $154,284,055 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,929,114 | $154,159,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,754,526 | $154,123,320 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,475,735 | $153,941,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,719,342 | $153,794,858 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,239,621 | $153,570,952 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,544,153 | $153,257,361 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,156,302 | $153,035,041 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,633,557 | $152,907,381 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,560,926 | $152,514,504 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,237,534 | $152,479,674 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,355,274 | $152,387,102 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,021,661 | $151,834,574 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,307,512 | $151,746,831 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,326,259 | $151,432,082 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9,905,663 | $151,061,368 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4,387,730 | $150,981,792 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,231,819 | $150,938,040 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,384,063 | $150,484,587 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,418,267 | $150,442,489 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,516,484 | $149,904,590 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,149,664 | $149,874,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 8,032,515 | $149,565,456 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,504,753 | $149,458,774 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,274,150 | $149,432,278 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,841,013 | $149,066,980 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 530,945 | $148,799,241 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 763,609 | $148,484,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,163,862 | $148,441,769 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,693,151 | $148,069,513 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 430,729 | $147,249,577 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,112,746 | $147,094,006 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,386,239 | $147,066,181 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,551,535 | $146,678,436 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,636,967 | $146,588,997 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,298,886 | $145,839,146 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,991,579 | $145,692,658 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 983,377 | $145,372,931 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,073,760 | $145,204,660 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,183,778 | $145,148,485 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,072,271 | $144,955,399 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 8,598,658 | $144,887,390 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,836,972 | $144,628,884 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 22,649 | $143,835,192 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,993,770 | $143,072,354 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,401,766 | $143,044,272 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,964,149 | $142,901,669 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,506,309 | $142,706,786 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,788,897 | $142,484,840 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,342,720 | $141,956,145 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,501,926 | $141,642,104 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,493,499 | $141,598,847 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,845,602 | $141,398,079 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,350,746 | $141,378,147 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 734,395 | $141,342,219 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,078,966 | $140,761,964 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 475,315 | $140,612,926 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,870,567 | $140,199,093 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,667,823 | $140,007,463 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 364,573 | $139,788,623 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,472,928 | $139,671,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,853,831 | $139,405,524 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 721,298 | $138,532,801 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 508,699 | $138,158,009 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,093,373 | $138,150,161 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,550,889 | $138,028,705 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,307,829 | $137,850,528 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,031,243 | $137,604,538 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,148,132 | $137,510,593 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,166,341 | $137,302,742 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,149,531 | $136,753,202 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,315,500 | $136,628,730 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,842,024 | $136,567,828 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,038,791 | $136,518,193 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 535,949 | $136,179,529 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,804,741 | $136,063,147 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,398,683 | $136,053,395 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,144,859 | $135,511,976 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 924,628 | $135,310,061 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,532,728 | $135,137,164 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,391,614 | $135,054,831 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,599,646 | $134,900,759 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,108,339 | $134,794,624 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 618,219 | $134,419,528 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,749,223 | $134,357,974 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,834,538 | $134,019,361 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 686,619 | $133,973,192 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6,159,633 | $133,972,028 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,373,380 | $133,657,387 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,443,705 | $132,497,962 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,317,634 | $132,382,749 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,591,168 | $132,071,922 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,063,822 | $132,009,428 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,162,901 | $131,977,953 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 885,110 | $131,695,602 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,951,901 | $131,684,361 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,039,086 | $131,587,223 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,908,670 | $130,977,497 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,986,716 | $130,906,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 845,761 | $129,519,873 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,804,722 | $129,470,867 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,511,625 | $129,153,249 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,883,180 | $128,993,520 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,623,019 | $128,486,590 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,101,804 | $128,335,450 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 6,942,117 | $128,082,089 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,785,006 | $128,002,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,175,924 | $127,639,712 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,085,574 | $127,413,914 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 565,636 | $127,126,963 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,837,884 | $126,994,494 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,385,128 | $126,802,431 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,281,072 | $126,719,768 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,459,426 | $126,558,510 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,866,119 | $126,075,057 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 930,591 | $125,574,106 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,340,677 | $124,968,118 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,663,907 | $124,659,983 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 875,290 | $124,440,180 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,524,565 | $124,417,163 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 962,958 | $124,385,348 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 781,518 | $123,761,675 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,906,432 | $123,707,840 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,187,295 | $123,603,341 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,366,652 | $123,350,020 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,231,808 | $123,156,788 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,598,969 | $122,976,809 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,269,101 | $122,278,070 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,267,223 | $121,999,296 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,154,566 | $121,933,838 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,727,443 | $121,779,007 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 832,100 | $121,736,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,448,164 | $121,660,371 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 295,291 | $121,398,128 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 965,135 | $121,336,869 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,146,557 | $121,280,622 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,636,282 | $121,242,670 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,321,146 | $121,210,344 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,019,504 | $121,208,972 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 778,439 | $121,203,322 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,908,463 | $121,174,449 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 454,082 | $121,031,257 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,416,778 | $120,476,394 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,465,764 | $120,353,937 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 764,634 | $120,284,850 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,932,267 | $120,283,682 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 350,631 | $120,059,561 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,528,539 | $119,975,115 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,664,345 | $119,749,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,415,763 | $119,589,653 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,017,704 | $119,294,108 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,792,958 | $119,161,151 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 611,159 | $119,115,354 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,404,425 | $118,828,594 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 416,331 | $118,825,032 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,757,822 | $118,354,253 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,857,587 | $118,338,736 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,567,613 | $117,915,967 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,967,033 | $117,791,210 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,222,771 | $117,777,365 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,344,011 | $117,331,793 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 698,403 | $117,199,150 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 595,747 | $117,088,499 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,067,793 | $117,051,625 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,036,834 | $116,873,751 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,545,381 | $116,807,640 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 8,703,251 | $116,797,629 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,314,473 | $116,325,486 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,849,207 | $116,190,677 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 462,599 | $115,742,562 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,976,935 | $115,492,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000379 | this filing | 2023-08-14 | acceptance time not in the bulk data set |