13F-HR/A filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-16, with 3,221 holding rows worth $287,432,585,846.
- Accession
- 0000950123-23-008292
- Filer
- CIK 1521019
- Filed
- 2023-08-16
- 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, amendment of type restatement, 6,721 entries on the cover page, a total value of $287,432,585,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,432,585,846 with VALUE read as dollars as filed, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 54,008,883 | $18,392,185,017 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,765,589 | $15,860,071,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,498,446 | $8,929,457,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,084,148 | $7,649,956,287 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,251,199 | $5,237,729,090 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,469,094 | $4,049,344,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,158,861 | $3,849,415,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,189,066 | $3,772,941,315 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,280,218 | $3,712,789,499 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,158,911 | $3,440,858,983 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,420,213 | $3,311,669,773 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,145,018 | $2,884,198,874 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 116,162,428 | $2,647,341,734 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,508,547 | $2,480,277,090 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,100,025 | $2,391,809,724 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,226,642 | $2,360,002,812 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,421,538 | $2,190,209,951 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,396,917 | $2,181,348,697 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,938,864 | $2,120,605,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,925,118 | $2,096,780,428 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,646,254 | $1,920,811,249 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,291,625 | $1,865,131,178 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,067,234 | $1,864,653,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,686,513 | $1,768,831,631 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,109,519 | $1,607,105,270 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,023,066 | $1,560,365,222 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 574,425 | $1,551,137,060 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,803,778 | $1,542,624,469 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,748,182 | $1,518,180,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,947,715 | $1,474,985,642 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,740,411 | $1,414,586,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,994,960 | $1,413,827,813 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,143,404 | $1,396,582,963 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,609,330 | $1,388,932,558 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,522,194 | $1,374,346,794 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,584,101 | $1,371,918,690 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,200,798 | $1,309,360,506 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,097,605 | $1,302,489,053 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,214,665 | $1,300,561,326 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,771,671 | $1,270,654,918 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,020,118 | $1,245,404,426 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,194,446 | $1,233,212,819 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,687,114 | $1,231,208,763 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,490,318 | $1,223,551,551 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,475,545 | $1,198,821,370 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,850,852 | $1,197,119,489 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,628,450 | $1,167,903,375 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,063,170 | $1,166,024,713 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,248,324 | $1,159,134,071 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,659,123 | $1,157,808,745 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,881,232 | $1,155,057,097 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,294,602 | $1,126,556,208 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,392,051 | $1,113,495,284 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,236,744 | $1,053,109,218 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,321,200 | $1,052,369,728 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,142,542 | $1,047,681,613 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,934,150 | $1,019,617,617 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,444,098 | $1,003,032,919 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,723,575 | $994,041,924 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,025,016 | $984,313,428 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,514,122 | $961,520,161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,572,809 | $960,957,138 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,003,761 | $959,490,516 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,197,928 | $935,730,998 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,208,185 | $928,729,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,107,956 | $928,533,538 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,210,569 | $895,700,453 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,053,059 | $870,187,291 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,528,275 | $851,677,962 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,711,365 | $850,403,451 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,606,698 | $833,434,952 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,917,718 | $791,269,761 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,796,350 | $784,655,810 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,895,933 | $782,171,123 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,700,208 | $780,473,171 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,724,873 | $777,925,802 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,225,881 | $774,211,440 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,246,409 | $762,198,374 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,799,351 | $755,235,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,059,914 | $752,891,839 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,169,576 | $751,873,628 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,316,074 | $747,534,914 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,554,814 | $746,658,863 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,833,155 | $743,402,081 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,128,301 | $718,849,707 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,771,095 | $718,755,169 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,152,943 | $700,016,405 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,330,671 | $694,277,595 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,940,925 | $692,573,650 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,607,538 | $689,116,071 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,639,308 | $683,689,817 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,844,936 | $669,957,534 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,674,381 | $658,632,795 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,194,240 | $639,453,786 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,238,069 | $623,522,567 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,929,296 | $622,275,131 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,605,130 | $618,638,198 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,200,512 | $605,536,892 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 767,472 | $601,652,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,526,734 | $595,487,330 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,801,002 | $571,511,279 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 808,496 | $558,783,925 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,673,748 | $555,952,136 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,151,511 | $553,646,489 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,704,546 | $550,412,766 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,859,968 | $546,997,480 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,143,623 | $541,253,186 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,203,730 | $522,354,065 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,881,103 | $519,330,392 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,643,157 | $519,063,171 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,759,412 | $516,000,351 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,410,455 | $509,261,604 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,658,717 | $506,057,969 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,353,939 | $505,954,561 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,393,453 | $495,875,593 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,903,036 | $494,050,286 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,591,877 | $483,102,832 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,432,413 | $480,961,022 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,158,990 | $465,085,891 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,294,673 | $453,718,613 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,264,074 | $447,027,130 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 566,070 | $446,397,142 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,195,743 | $443,888,702 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,633,565 | $430,804,567 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,720,608 | $423,926,076 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,874,265 | $423,377,721 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,110,196 | $411,087,283 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,805,911 | $404,268,131 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,838,224 | $404,023,253 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,488,019 | $394,425,188 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,985,613 | $392,190,123 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 850,619 | $387,712,140 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,617,706 | $386,504,291 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,915,852 | $385,971,329 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,191,322 | $377,128,465 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,257,940 | $369,370,285 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 825,538 | $369,122,806 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,261,818 | $367,978,370 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,693,247 | $363,812,387 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,604,017 | $362,947,485 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,911,640 | $356,465,600 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,767,688 | $355,406,009 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,998,540 | $352,831,169 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,059,808 | $349,714,203 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,650,742 | $349,030,940 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,376,034 | $345,831,749 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 161,060 | $344,507,340 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,373,422 | $343,575,248 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,864,010 | $331,433,642 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,905,962 | $330,410,536 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,025,306 | $327,856,536 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 452,477 | $325,122,823 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,436,644 | $324,724,643 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,992,521 | $322,907,953 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,242,983 | $322,457,603 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,244,973 | $321,999,502 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,527,776 | $318,373,388 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 687,113 | $316,333,082 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,089,287 | $315,038,671 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,796,103 | $309,920,056 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,287,894 | $308,861,353 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,528,510 | $306,521,664 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,062,463 | $302,634,039 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 906,364 | $300,514,047 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 851,992 | $299,824,505 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,329,546 | $298,793,458 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,568,022 | $296,779,524 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,059,979 | $294,432,799 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,188,954 | $293,331,569 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,556,998 | $291,921,555 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,905,293 | $290,290,441 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,498,105 | $283,875,407 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,560,514 | $280,811,570 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,442,700 | $278,480,003 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,676,435 | $275,181,160 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,978,098 | $275,005,915 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,062,779 | $269,085,760 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 690,024 | $261,174,084 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 760,481 | $259,978,035 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,182,733 | $259,933,805 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,250,877 | $257,406,134 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,095,615 | $256,943,630 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,796,561 | $256,267,867 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,582,741 | $256,134,976 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,209,110 | $255,562,950 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,319,289 | $254,590,411 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,039,398 | $253,333,823 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,108,170 | $245,812,622 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,145,864 | $244,349,533 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 702,180 | $244,162,029 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,654,820 | $243,074,700 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,412,087 | $241,425,788 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 907,271 | $239,528,617 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,362,825 | $238,456,300 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,601,472 | $237,758,059 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,093,450 | $236,913,336 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 432,585 | $233,695,394 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,427,819 | $231,565,377 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,421,011 | $230,359,197 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,228,993 | $229,440,703 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 10,500,000 | $227,430,000 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,889,823 | $227,251,216 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 527,948 | $225,597,459 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 953,341 | $224,511,805 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,596,211 | $223,724,933 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,445,273 | $223,124,113 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 916,033 | $221,066,243 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 954,010 | $220,939,125 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 831,197 | $220,699,427 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,183,229 | $219,240,501 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,260,862 | $218,961,295 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 434,527 | $218,232,495 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,252,944 | $217,589,424 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,613,876 | $216,073,646 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,741,420 | $216,019,095 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,247,048 | $214,207,757 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,345,164 | $213,902,408 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 477,353 | $212,598,706 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,394,610 | $208,919,759 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,327,215 | $208,890,369 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,416,705 | $206,258,081 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,764,513 | $206,183,344 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,006,624 | $205,965,336 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 946,569 | $205,812,498 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,102,971 | $205,292,029 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,391,134 | $204,315,851 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32,141 | $204,115,277 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,478,185 | $200,959,250 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,434,855 | $200,898,931 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,456,932 | $200,640,333 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,596,189 | $199,127,696 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,165,090 | $195,513,753 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,496,734 | $195,263,918 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,531,746 | $192,147,936 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,329,471 | $192,099,445 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,790,088 | $191,603,520 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,323,884 | $191,508,048 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,393,307 | $190,483,304 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,304,808 | $189,980,045 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,050,102 | $189,624,842 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,239,898 | $188,823,401 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,150,735 | $188,697,525 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,973,074 | $186,593,609 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 622,505 | $186,458,923 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,110,936 | $186,026,233 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 504,085 | $185,185,707 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,033,420 | $185,044,185 | dollars as filed | |
| KLA CORP | 482480100 | COM | 380,856 | $184,722,777 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,236,902 | $184,112,863 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,330,087 | $183,989,316 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,817,559 | $183,893,040 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,883,212 | $183,559,431 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,320,376 | $182,938,095 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,919,928 | $180,363,952 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,404,057 | $179,751,342 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,863,000 | $178,736,220 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 186,708 | $178,362,152 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,721,991 | $177,909,332 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,579,236 | $176,575,341 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,898,268 | $176,481,976 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,771,313 | $174,261,773 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,647,546 | $173,436,138 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 805,706 | $173,347,645 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,568,528 | $173,247,214 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 606,604 | $172,791,150 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 696,717 | $172,716,145 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 759,736 | $172,277,736 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 990,052 | $171,873,027 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,014,022 | $171,238,179 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 459,947 | $170,065,404 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,165,490 | $169,702,063 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,201,468 | $165,874,672 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66,345 | $165,421,969 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 184,979 | $165,402,673 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,147,835 | $164,932,411 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 425,994 | $162,929,925 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,850,396 | $162,536,770 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,821,183 | $162,167,126 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,931,527 | $161,572,234 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,660,579 | $161,294,560 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,965,708 | $159,851,661 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 704,489 | $158,347,992 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,787,265 | $157,672,518 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,354,445 | $156,844,731 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 701,479 | $155,097,007 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 839,297 | $154,170,466 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 465,080 | $153,220,605 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,132,897 | $153,142,450 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,038,517 | $152,828,162 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,156,332 | $152,820,837 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 854,935 | $150,451,462 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,712,984 | $149,633,255 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 729,641 | $149,342,920 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 547,900 | $148,804,162 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,644,495 | $148,662,348 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,499,900 | $146,994,120 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,512,663 | $146,588,056 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,118,473 | $145,065,948 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,403,481 | $143,685,585 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,484,772 | $143,562,605 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,132,815 | $143,369,581 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,487,148 | $143,286,710 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,260,586 | $143,063,905 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,890,434 | $142,897,906 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,920,436 | $141,524,328 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 644,399 | $140,801,182 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 279,986 | $139,175,441 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,084,580 | $138,999,772 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,346,366 | $138,473,743 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 624,115 | $137,036,930 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,376,108 | $136,840,897 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,561,535 | $136,427,353 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,776,170 | $134,207,405 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,106,869 | $133,851,036 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,493,183 | $133,774,265 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,146,894 | $132,166,838 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 857,142 | $131,288,440 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,679,073 | $131,033,461 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 861,194 | $130,780,921 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 366,711 | $128,462,530 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,257,190 | $128,346,527 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,115,126 | $128,183,733 | dollars as filed | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 10,313,000 | $128,087,460 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,083,437 | $127,934,081 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,410,496 | $127,494,734 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,500,320 | $127,452,183 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 378,034 | $127,393,678 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,649,319 | $127,360,413 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,394,498 | $124,124,267 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,789,565 | $122,761,145 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 623,373 | $122,461,626 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,186,558 | $122,447,248 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,100,155 | $120,506,894 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 91,707 | $120,286,569 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,678,410 | $119,698,143 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,720,963 | $118,987,382 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,839,421 | $118,513,895 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 474,804 | $118,344,897 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 955,210 | $118,216,789 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,998,066 | $117,865,913 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 969,414 | $117,783,801 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 477,260 | $117,468,004 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,861,936 | $117,260,675 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 614,386 | $116,788,635 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,060,331 | $116,539,423 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 247,139 | $115,979,861 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 7,000,000 | $115,430,000 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,911,227 | $115,399,886 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 12,000,000 | $115,320,000 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 946,123 | $115,133,708 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 468,010 | $114,737,332 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,638,409 | $114,711,708 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,467,150 | $114,381,279 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,413,708 | $114,100,372 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,297,460 | $113,862,118 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,010,570 | $113,315,214 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,383,121 | $112,364,750 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,270,622 | $111,918,958 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 235,521 | $110,835,004 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 86,293 | $110,752,750 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,582,282 | $110,443,283 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 600,148 | $110,223,181 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,596,620 | $109,480,234 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,862,234 | $108,400,641 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,983,531 | $108,192,702 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 555,232 | $106,843,294 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,165,111 | $106,665,911 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 970,633 | $106,177,544 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,427,367 | $105,910,631 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,197,839 | $105,656,600 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,141,892 | $105,614,462 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,370,110 | $105,238,149 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 476,580 | $105,205,035 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 552,679 | $104,975,849 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 465,409 | $104,707,716 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 416,056 | $103,889,183 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,095,179 | $103,582,030 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 697,983 | $103,510,878 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,145,477 | $101,947,453 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,036,419 | $101,592,932 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,520,548 | $101,222,880 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,632,667 | $99,646,446 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 693,708 | $99,547,099 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,005,584 | $99,070,135 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 440,377 | $98,974,730 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,100,720 | $98,733,840 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,264,493 | $98,693,678 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,532,035 | $98,310,686 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,259,689 | $97,959,295 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 498,856 | $97,661,038 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,622,395 | $97,421,974 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 414,558 | $97,130,939 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,469,232 | $95,911,465 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 850,857 | $95,185,373 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,475,598 | $95,022,850 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 578,386 | $94,970,981 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 944,655 | $94,682,771 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 371,813 | $93,354,808 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 198,386 | $91,592,833 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 579,464 | $91,155,482 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 726,929 | $91,091,473 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 275,633 | $91,033,311 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,243,936 | $91,031,237 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,799,002 | $90,939,575 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 829,991 | $90,776,116 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 794,661 | $90,774,126 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 745,313 | $90,279,764 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 796,790 | $89,734,490 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 800,988 | $89,726,676 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 464,903 | $89,289,270 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,031,761 | $89,234,943 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,684,566 | $89,180,924 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 44,554,000 | $88,659,341 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,466,817 | $88,361,056 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,397,350 | $87,743,010 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,081,418 | $87,562,415 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,455,648 | $87,484,444 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,500,000 | $87,300,000 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 163,761 | $87,135,591 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,797,919 | $86,911,405 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 389,330 | $86,855,630 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 932,502 | $86,648,086 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 605,617 | $86,451,827 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 209,332 | $86,033,359 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,764,417 | $84,901,911 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 540,194 | $84,237,852 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 591,220 | $84,130,606 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,176,467 | $83,435,040 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 287,536 | $82,908,130 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 777,860 | $82,149,795 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,139,924 | $82,097,326 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,616,697 | $80,797,011 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,229,271 | $80,721,903 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,274,210 | $80,287,972 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,328,927 | $80,115,089 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 666,100 | $79,945,322 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,799,977 | $79,198,988 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 405,773 | $79,174,427 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 579,723 | $78,842,328 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 896,974 | $78,243,042 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 713,568 | $78,221,324 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 529,391 | $78,159,287 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,163,180 | $78,069,166 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,068,053 | $77,693,253 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 343,421 | $77,420,830 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 581,717 | $77,345,092 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,621,030 | $76,403,024 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 734,159 | $76,161,655 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,843,680 | $75,830,558 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,437,116 | $75,616,552 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 991,444 | $75,136,878 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,021,081 | $75,083,158 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 92,287 | $74,679,563 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,306,333 | $74,494,555 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,485,990 | $74,076,601 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,131,203 | $73,969,363 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 671,943 | $73,927,169 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,045,805 | $73,819,279 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,860,119 | $73,436,398 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 762,248 | $73,229,166 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 561,057 | $73,217,938 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 671,322 | $73,086,826 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 397,370 | $72,917,395 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 378,385 | $72,823,977 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 961,977 | $72,215,613 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 178,881 | $71,668,673 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 653,669 | $71,276,068 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 756,788 | $71,062,393 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,380,948 | $70,552,633 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 765,942 | $70,336,454 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 484,085 | $70,110,030 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,999,488 | $70,062,059 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,647,877 | $70,018,294 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 231,707 | $69,799,417 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,113,236 | $69,699,706 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 504,453 | $69,619,559 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 258,865 | $68,997,878 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 821,643 | $68,952,281 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 984,896 | $68,401,027 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 421,530 | $67,676,641 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 870,185 | $67,595,972 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,582,255 | $67,345,211 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 588,011 | $67,339,020 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,171,644 | $67,252,365 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 297,065 | $67,127,778 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,739,369 | $67,104,856 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,510,043 | $67,076,921 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 643,891 | $66,816,570 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 401,170 | $66,445,787 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 320,288 | $66,357,268 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 845,164 | $66,201,696 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 290,840 | $66,195,184 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 438,040 | $66,170,323 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 949,031 | $66,147,461 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,235,664 | $65,996,814 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 392,139 | $65,675,440 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 973,854 | $65,637,759 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,160,725 | $65,580,963 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,716,949 | $65,490,252 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,086,006 | $65,442,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007711 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-008292 | this filing | 2023-08-16 | acceptance time not in the bulk data set |