13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 2,702 holding rows worth $12,768,097,000.
- Accession
- 0000937615-23-000005
- Filer
- CIK 937615
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,702 entries on the cover page, a total value of $12,768,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,768,097,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWashington University
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,528,500 | $746,750,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,260,312 | $651,648,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 760,724 | $211,306,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,975,417 | $204,910,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,950,982 | $201,517,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,711,129 | $177,957,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 288,064 | $136,136,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 989,300 | $128,916,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,137,366 | $124,724,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 569,744 | $120,752,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 533,983 | $120,392,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 572,434 | $118,757,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 748,842 | $116,071,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 312,537 | $113,579,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 660,338 | $98,186,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 318,813 | $94,088,000 | thousands, detected and multiplied | |
| Morgan Stanley Inst Fund Inc G | 61744J283 | ETF | 2,774,217 | $88,775,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 252,271 | $86,635,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 520,664 | $84,952,000 | thousands, detected and multiplied | |
| MORGAN STANLEY INST GROWTH I | 61744J861 | Mutual Fund | 2,755,881 | $82,842,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 774,146 | $82,361,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 510,797 | $81,406,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 263,441 | $81,343,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,524,063 | $79,670,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 636,024 | $79,357,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 132,332 | $76,272,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 409,343 | $74,623,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,732,099 | $70,670,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 373,218 | $69,422,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 106,946 | $68,610,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,088,044 | $67,491,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,336,716 | $66,830,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 706,486 | $65,647,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 231,535 | $64,740,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 433,738 | $63,955,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 310,074 | $63,361,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 162,722 | $62,708,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 125,711 | $62,462,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,592,257 | $60,362,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 168,303 | $59,822,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 582,522 | $58,328,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 167,244 | $57,779,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,126,893 | $54,981,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 533,789 | $54,051,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 423,864 | $51,983,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,323,314 | $51,464,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 111,709 | $49,803,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 174,017 | $49,736,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 196,281 | $49,471,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 199,659 | $48,268,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 237,842 | $47,561,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 473,453 | $46,403,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 225,850 | $45,455,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 17,117 | $45,401,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 456,058 | $45,246,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 515,083 | $45,224,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 648,157 | $44,924,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 97,606 | $44,880,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 822,400 | $43,974,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 551,204 | $43,942,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 228,074 | $43,590,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 104,936 | $43,326,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,247,313 | $43,261,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 262,236 | $43,256,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 214,602 | $42,873,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 437,256 | $42,820,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 406,129 | $42,290,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 330,408 | $42,153,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,263,984 | $41,294,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 412,651 | $40,130,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 171,259 | $39,191,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 201,968 | $39,180,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 174,292 | $38,803,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 280,487 | $37,540,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 175,057 | $37,187,000 | thousands, detected and multiplied | |
| MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL OPPORTUNITY PORTFOLIO | 61756E693 | XXX | 1,513,752 | $37,117,000 | thousands, detected and multiplied | |
| INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 00900W621 | Com | 1,006,491 | $36,838,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 185,389 | $36,562,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 959,333 | $35,860,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 287,528 | $35,317,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 48,806 | $35,191,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 254,519 | $34,317,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103,664 | $33,910,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 408,262 | $33,873,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 471,400 | $33,715,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 110,198 | $33,295,000 | thousands, detected and multiplied | |
| CENTER COAST BROOKFIELD MIDSTREAM FOC I | 112740626 | EQUITY FUNDS | 7,321,914 | $33,022,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,053,207 | $31,533,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 450,218 | $31,389,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 387,035 | $31,203,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,995 | $30,776,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 65,077 | $30,764,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 184,857 | $30,618,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 389,124 | $30,492,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 124,577 | $30,328,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 87,578 | $30,194,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 103,779 | $29,626,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63,974 | $29,538,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 114,068 | $29,148,000 | thousands, detected and multiplied | |
| VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | XXX | 3,718,166 | $29,076,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 386,560 | $28,725,000 | thousands, detected and multiplied | |
| Blackrock Glbl Long Short Eqty Inst | 091936526 | MF | 2,350,755 | $28,468,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111,142 | $28,393,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 372,728 | $28,305,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,205 | $28,190,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 243,735 | $27,291,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 163,512 | $27,215,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 161,137 | $26,837,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 526,200 | $26,657,000 | thousands, detected and multiplied | |
| MORGAN STANLEY INSTL | 617440508 | COM | 2,200,492 | $26,538,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 233,851 | $26,432,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 49,733 | $26,364,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 413,993 | $26,214,000 | thousands, detected and multiplied | |
| JANUS HENDERSON EUROPEAN FOCUS | 47103X617 | XXX | 630,001 | $26,126,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 556,870 | $26,112,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 198,844 | $26,066,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 334,469 | $25,781,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,455 | $25,664,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 175,975 | $25,175,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86,488 | $24,747,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 169,194 | $24,506,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 68,234 | $24,295,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 530,345 | $23,664,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 244,474 | $23,372,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 75,332 | $23,053,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 49,114 | $22,824,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 177,434 | $22,552,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 271,819 | $22,213,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 420,056 | $22,003,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 265,543 | $21,968,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,510 | $21,758,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 206,100 | $21,575,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 111,102 | $21,574,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 81,629 | $21,524,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 226,071 | $21,429,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 94,758 | $21,299,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 93,169 | $21,288,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 392,709 | $21,210,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 207,633 | $21,050,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91,995 | $20,994,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 98,946 | $20,977,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 84,559 | $20,932,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 182,094 | $20,873,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 121,477 | $20,814,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 53,403 | $20,627,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 240,831 | $20,613,000 | thousands, detected and multiplied | |
| MORGAN STANLEY INSTITUTIONAL FUND INC - EMERGING MARKETS PORTFOLIO | 61744J820 | XXX | 1,096,729 | $20,553,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 146,522 | $20,454,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 284,407 | $20,389,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 133,923 | $20,228,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 265,022 | $20,203,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,016 | $20,113,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,312 | $19,976,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 71,731 | $19,943,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 42,985 | $19,888,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 8,030 | $19,739,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 188,881 | $19,698,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 300,516 | $19,389,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 182,826 | $19,217,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 38,933 | $18,900,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 216,529 | $18,868,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,472 | $18,847,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,845 | $18,624,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 221,441 | $18,552,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,463 | $18,532,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 58,448 | $18,428,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 244,070 | $18,357,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 248,625 | $18,199,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 74,871 | $17,885,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 107,168 | $17,794,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 359,127 | $17,730,000 | thousands, detected and multiplied | |
| MORGAN STANLEY INSTITUTIONAL FUND INC - INTERNATIONAL EQUITY PORTFOLIO | 61744J408 | XXX | 1,277,961 | $17,227,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 201,170 | $17,192,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 228,640 | $17,182,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 334,482 | $16,734,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 273,154 | $16,482,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 95,548 | $16,378,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 28,859 | $16,152,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 472,546 | $16,114,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 148,747 | $16,026,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 444,210 | $16,014,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 488,304 | $15,928,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,326 | $15,801,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113,692 | $15,728,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,552 | $15,667,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 387,500 | $15,655,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 117,927 | $15,576,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 38,959 | $15,551,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 70,566 | $15,453,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 314,214 | $15,428,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90,453 | $15,202,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,837 | $15,098,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 514,396 | $15,098,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 151,907 | $15,014,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 81,554 | $15,004,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 111,393 | $14,951,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,687 | $14,851,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 56,587 | $14,773,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 95,551 | $14,760,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 204,866 | $14,703,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 57,317 | $14,582,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 43,735 | $14,555,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 181,146 | $14,532,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 87,655 | $14,510,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 148,789 | $14,308,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 55,499 | $14,249,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 235,663 | $14,140,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,320 | $14,084,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 228,233 | $14,009,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 232,183 | $14,003,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,604 | $13,984,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,161 | $13,941,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 459,772 | $13,853,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 216,545 | $13,759,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 216,504 | $13,685,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 138,581 | $13,624,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 565,365 | $13,614,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 58,238 | $13,543,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 169,143 | $13,474,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 301,441 | $13,375,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 63,652 | $13,250,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 138,108 | $13,213,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 215,000 | $13,104,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 214,482 | $13,068,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 123,479 | $12,979,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 80,427 | $12,877,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 77,890 | $12,709,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,360 | $12,598,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 307,454 | $12,578,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 76,591 | $12,479,000 | thousands, detected and multiplied | |
| BLACKROCK HIGH YIELD INSTL | 09260B630 | NTF BOND FUNDS | 1,809,408 | $12,286,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,042 | $12,285,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 157,952 | $12,199,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 55,083 | $12,176,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101,054 | $12,172,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,136 | $12,079,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 204,794 | $11,866,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 110,904 | $11,770,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 80,691 | $11,727,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 733,144 | $11,679,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 389,181 | $11,621,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,125 | $11,621,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,371 | $11,576,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 138,482 | $11,458,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90,410 | $11,355,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 206,601 | $11,326,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 209,621 | $11,194,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 102,648 | $11,120,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 96,931 | $11,107,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 158,500 | $11,028,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 240,133 | $10,986,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 98,894 | $10,958,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 129,237 | $10,908,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 162,742 | $10,816,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 142,637 | $10,796,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 110,251 | $10,770,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 69,451 | $10,666,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 244,253 | $10,588,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 79,376 | $10,578,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 386,146 | $10,287,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 96,841 | $10,192,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,827 | $10,191,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 175,353 | $10,174,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 66,106 | $10,044,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 76,302 | $10,007,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 318,321 | $9,941,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 788,918 | $9,940,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 140,047 | $9,892,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 280,020 | $9,879,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,620 | $9,812,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 256,170 | $9,647,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 178,670 | $9,637,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154,147 | $9,623,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,645 | $9,546,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA DIVIDEND FUND | 577125107 | COMMON | 702,077 | $9,527,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 99,410 | $9,378,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,812 | $9,149,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 233,556 | $9,032,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,836 | $8,892,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 78,471 | $8,859,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 28,423 | $8,801,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 165,660 | $8,765,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 238,957 | $8,765,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 193,400 | $8,736,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,523 | $8,697,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,662 | $8,597,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 56,301 | $8,510,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,452 | $8,505,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 53,394 | $8,449,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 135,463 | $8,434,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,581 | $8,409,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 89,715 | $8,368,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 201,984 | $8,293,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 423,398 | $8,269,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 60,985 | $8,071,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 34,706 | $8,018,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 131,939 | $7,945,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,969 | $7,940,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,473 | $7,904,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74,261 | $7,786,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,116 | $7,785,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 36,725 | $7,761,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,002 | $7,709,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,600 | $7,686,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 63,757 | $7,623,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 62,206 | $7,597,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 241,419 | $7,593,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,864 | $7,590,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 498,585 | $7,529,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 137,652 | $7,525,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 147,432 | $7,425,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 56,533 | $7,411,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 297,809 | $7,308,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,066 | $7,302,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 43,687 | $7,280,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 163,751 | $7,274,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51,462 | $7,250,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 149,725 | $7,244,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 131,822 | $7,162,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 92,940 | $7,151,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 127,589 | $7,134,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,828 | $7,073,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,838 | $7,027,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 141,580 | $6,940,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 59,712 | $6,937,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 418,954 | $6,909,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 156,258 | $6,899,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,550 | $6,863,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 368,718 | $6,843,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 99,771 | $6,801,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,256 | $6,796,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130,460 | $6,792,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 87,280 | $6,760,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 98,134 | $6,737,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,197 | $6,670,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,449 | $6,670,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,721 | $6,640,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 135,300 | $6,599,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,536 | $6,595,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,275 | $6,589,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,998 | $6,547,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 61,789 | $6,469,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 117,211 | $6,459,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 188,100 | $6,429,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 105,054 | $6,427,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 94,674 | $6,426,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,325 | $6,423,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 78,261 | $6,420,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 170,345 | $6,398,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 100,019 | $6,386,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 91,531 | $6,379,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 94,000 | $6,375,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 20,653 | $6,355,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,690 | $6,294,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42,817 | $6,276,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 46,694 | $6,237,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 126,985 | $6,236,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 96,160 | $6,180,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,755 | $6,146,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,723 | $6,137,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,181 | $6,085,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 106,830 | $6,064,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,969 | $6,059,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 103,968 | $6,049,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71,700 | $6,047,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,415 | $6,001,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 272,588 | $5,989,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,426 | $5,984,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,602 | $5,977,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 130,197 | $5,973,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,547 | $5,922,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 94,766 | $5,918,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 71,059 | $5,911,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,921 | $5,890,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,253 | $5,881,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 178,900 | $5,821,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,032 | $5,817,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 168,225 | $5,817,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,621 | $5,805,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 78,830 | $5,755,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 159,433 | $5,749,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 64,991 | $5,709,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 156,480 | $5,643,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 17,290 | $5,633,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 17,650 | $5,616,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 87,361 | $5,616,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 201,267 | $5,593,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,917 | $5,573,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 68,763 | $5,540,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66,446 | $5,529,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 197,258 | $5,515,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,901 | $5,511,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 245,888 | $5,486,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,262 | $5,480,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,888 | $5,450,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 129,480 | $5,424,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,246 | $5,419,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,006 | $5,399,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 155,179 | $5,394,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 92,417 | $5,386,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 48,334 | $5,373,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 331,513 | $5,361,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 63,484 | $5,353,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 168,417 | $5,339,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,461 | $5,319,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 150,000 | $5,288,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 73,095 | $5,283,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 15,209 | $5,208,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 96,036 | $5,197,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,308 | $5,172,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 25,405 | $5,153,000 | thousands, detected and multiplied | |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 543069108 | Mutual Fund | 251,775 | $5,134,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 50,289 | $5,116,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,858 | $5,101,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 51,505 | $5,090,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 125,199 | $5,078,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 45,263 | $5,078,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,295 | $5,055,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,846 | $5,039,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 67,905 | $5,038,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,115 | $5,006,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90,015 | $4,996,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,505 | $4,959,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90,153 | $4,957,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,872 | $4,945,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 57,174 | $4,939,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,081 | $4,911,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,207 | $4,911,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,896 | $4,902,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 61,504 | $4,828,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,642 | $4,784,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,998 | $4,784,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 165,997 | $4,756,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,102 | $4,755,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,714 | $4,738,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 127,043 | $4,731,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 49,002 | $4,727,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 71,786 | $4,717,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 162,244 | $4,682,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,628 | $4,669,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,642 | $4,667,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,751 | $4,612,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,223 | $4,574,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38,843 | $4,564,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 58,233 | $4,558,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 34,276 | $4,556,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 37,485 | $4,556,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 31,260 | $4,554,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 75,924 | $4,529,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,016 | $4,520,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 215,020 | $4,498,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150,398 | $4,431,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 63,713 | $4,406,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 39,571 | $4,354,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,923 | $4,285,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,864 | $4,260,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 23,163 | $4,259,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 105,450 | $4,248,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,699 | $4,240,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,578 | $4,201,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 31,053 | $4,198,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,792 | $4,189,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,740 | $4,167,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 97,145 | $4,124,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 89,075 | $4,117,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 238,090 | $4,112,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51,408 | $4,085,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,655 | $4,072,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,426 | $4,058,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 39,447 | $4,052,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,713 | $4,045,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58,672 | $4,040,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 99,830 | $3,999,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 74,882 | $3,984,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 72,345 | $3,983,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 142,035 | $3,981,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,205 | $3,980,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,694 | $3,967,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,945 | $3,936,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 7,307 | $3,929,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 139,360 | $3,924,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,233 | $3,882,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,537 | $3,878,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,165 | $3,844,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 102,625 | $3,839,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 15,503 | $3,828,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 56,505 | $3,811,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 96,142 | $3,797,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 158,108 | $3,788,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 30,090 | $3,757,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,495 | $3,747,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,275 | $3,742,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,600 | $3,719,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,449 | $3,697,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 59,809 | $3,656,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 188,801 | $3,650,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 14,136 | $3,648,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 189,960 | $3,630,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,300 | $3,595,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 182,759 | $3,588,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-23-000005 | this filing | 2023-05-02 | acceptance time not in the bulk data set |