13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 3,608 holding rows worth $350,229,769,105.
- Accession
- 0001085146-23-003189
- Filer
- CIK 884546
- Filed
- 2023-08-10
- 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, 3,664 entries on the cover page, a total value of $350,229,769,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,229,769,105 with VALUE read as dollars as filed, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD028-04395
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMondrian Investment Partners LTD028-11450
- reports for this filerAriel Investments, LLC028-04003
- included managerCharles Schwab Trust Co028-19636
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 | 82,848,721 | $16,070,166,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,164,754 | $14,659,719,267 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,020,979 | $6,390,374,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,120,655 | $5,550,299,885 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,444,336 | $4,691,496,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,700,056 | $4,033,896,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,024,316 | $4,014,305,796 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,031,727 | $3,739,844,893 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,867,243 | $3,732,044,037 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,200,775 | $3,717,336,900 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,674,352 | $3,620,820,292 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,453,356 | $3,608,208,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,705,009 | $3,543,050,878 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93,500,155 | $3,448,296,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,325,336 | $3,426,515,812 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,654,818 | $3,292,292,938 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,503,813 | $3,242,056,297 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,053,857 | $3,229,377,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 86,378,754 | $3,152,573,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,797,052 | $3,071,446,799 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,675,244 | $2,949,399,605 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,107,995 | $2,891,306,837 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,123,285 | $2,811,917,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,816,080 | $2,783,890,115 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,260,626 | $2,716,828,685 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,589,021 | $2,548,786,848 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,241,858 | $2,495,917,288 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,393,233 | $2,453,259,330 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,871,921 | $2,373,007,748 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 43,887,796 | $2,298,397,163 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,294,389 | $2,276,884,240 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,347,295 | $2,038,794,620 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,615,505 | $1,962,701,746 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,472,075 | $1,862,077,365 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,541,511 | $1,786,176,431 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,801,954 | $1,689,749,019 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,572,481 | $1,646,617,509 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,152,503 | $1,519,255,769 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,791,379 | $1,463,845,412 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,552,390 | $1,374,155,850 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,642,919 | $1,357,737,771 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,377,173 | $1,340,374,390 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,121,720 | $1,307,524,929 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,898,458 | $1,285,246,399 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 84,734,138 | $1,282,027,515 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,958,699 | $1,266,120,967 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,182,489 | $1,256,618,231 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,702,639 | $1,239,331,383 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,530,839 | $1,237,554,963 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,081,117 | $1,216,151,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,318,282 | $1,187,793,525 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,771,263 | $1,141,037,536 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,176,256 | $1,135,461,569 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,223,383 | $1,131,063,477 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,232,003 | $1,105,312,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,870,959 | $1,101,883,467 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,998,967 | $1,062,570,386 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,757,067 | $1,050,663,093 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,379,264 | $1,048,041,855 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,613,919 | $981,211,478 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,876,886 | $976,385,512 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,009,527 | $975,326,594 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,510,943 | $975,041,557 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,279,603 | $971,197,439 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,013,766 | $968,320,592 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,894,815 | $949,300,475 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,908,629 | $942,903,496 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,278,443 | $936,455,763 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,776,292 | $928,839,216 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,110,985 | $878,818,465 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,655,397 | $877,295,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,574,252 | $854,789,229 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,397,800 | $848,260,096 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,767,356 | $846,926,589 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,393,434 | $836,151,862 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,221,446 | $805,198,474 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,463,972 | $788,950,352 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,407,839 | $786,654,650 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,204,021 | $757,138,351 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,619,355 | $740,507,241 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 939,070 | $736,174,535 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,521,196 | $730,648,251 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,225,774 | $717,888,248 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,789,606 | $717,435,149 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,457,399 | $716,576,698 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,172,637 | $716,064,275 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,930,081 | $705,916,815 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,417,858 | $705,001,769 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,520,075 | $704,746,373 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,515,769 | $694,510,285 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,012,938 | $688,304,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,247,256 | $682,248,937 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,743,389 | $675,010,817 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,280,924 | $671,342,738 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,439,124 | $667,157,664 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,548,816 | $658,886,677 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,728,721 | $656,359,285 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,470,326 | $653,251,157 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,422,785 | $639,269,333 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,003,221 | $634,160,276 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,754,667 | $627,488,890 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,558,570 | $624,236,550 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,096,723 | $616,325,424 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,505,753 | $610,116,099 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,244,320 | $593,228,563 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,828,193 | $589,665,481 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,366,320 | $578,089,277 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,018,975 | $576,649,992 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210,600 | $568,689,498 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,311,293 | $566,342,245 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,252,205 | $558,927,486 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,483,056 | $558,186,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,202,791 | $557,926,278 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,416,951 | $544,093,275 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,765,262 | $533,804,606 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,894,699 | $531,652,540 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,202,166 | $525,326,029 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,771,573 | $523,569,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,438,314 | $523,377,063 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,699,720 | $518,567,574 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,449,864 | $510,221,619 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,507,138 | $505,720,482 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,782,171 | $491,132,643 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 762,411 | $490,123,911 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,505,666 | $488,128,815 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,162,480 | $486,934,855 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,499,256 | $482,163,661 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,301,000 | $479,504,665 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,502,951 | $470,755,024 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,734,517 | $463,533,850 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,464,285 | $451,960,605 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,226,382 | $448,144,471 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,704,040 | $447,360,589 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,553,897 | $439,830,294 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,348,408 | $437,435,991 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,767,494 | $437,333,199 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600,036 | $431,150,073 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,139,257 | $430,204,583 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,204,401 | $424,479,464 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,356,450 | $423,416,167 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,524,084 | $421,723,955 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,412,441 | $416,655,313 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,625,961 | $415,449,295 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,117,485 | $413,953,361 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,888,247 | $413,649,329 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,213,716 | $411,240,497 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,426,802 | $410,215,006 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,215,124 | $408,953,249 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,054,288 | $404,296,103 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,745,690 | $403,324,825 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,441,826 | $402,528,369 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,844,954 | $400,877,333 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,855,617 | $400,039,495 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,424,380 | $395,443,867 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,232,354 | $393,323,862 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,465,898 | $387,011,855 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,567,838 | $383,945,911 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,660,847 | $379,342,135 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,466,428 | $379,165,078 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,025,807 | $375,980,002 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,591,889 | $372,285,737 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,516,350 | $369,203,127 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,571,037 | $369,059,179 | dollars as filed | |
| KLA CORP | 482480100 | COM | 754,617 | $366,004,338 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,411,989 | $361,562,470 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,047,011 | $361,428,197 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,358,545 | $361,165,933 | dollars as filed | |
| SPY | 78462F103 | SHS | 814,581 | $361,087,302 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,249,945 | $360,221,650 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 818,716 | $356,477,133 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,911,852 | $354,247,057 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,036,865 | $354,115,958 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 791,675 | $353,981,643 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,676,362 | $353,012,220 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,123,401 | $351,980,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,890,876 | $350,067,387 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,551,492 | $348,407,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 780,363 | $347,815,390 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,154,121 | $347,117,197 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 752,258 | $342,879,196 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,458,692 | $342,092,448 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,127,068 | $342,042,597 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,287,106 | $341,752,385 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,373,620 | $340,520,467 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,131,879 | $339,031,638 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,039,198 | $338,423,253 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,970,303 | $338,228,403 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 790,919 | $337,967,732 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,935,773 | $335,701,853 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,314,205 | $332,359,877 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 343,171 | $327,831,256 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,374,926 | $325,376,223 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,367,356 | $323,795,774 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,831,659 | $320,204,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,998,263 | $315,490,355 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 147,487 | $315,474,693 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,338,803 | $314,949,287 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,963,403 | $313,149,759 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,646,656 | $307,413,153 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,581,223 | $300,970,602 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 864,362 | $300,555,955 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,027,283 | $299,672,285 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,405,619 | $296,224,778 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,175,193 | $287,473,518 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,973,377 | $283,600,718 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,231,885 | $283,458,161 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,303,644 | $280,478,906 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,235,490 | $280,159,609 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,209,332 | $280,010,471 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,221,212 | $279,761,652 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,086,169 | $278,958,803 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 579,579 | $278,661,583 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,635,987 | $274,844,257 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,132,340 | $274,027,014 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,444,526 | $273,405,436 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,331,336 | $272,497,852 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,851,905 | $269,505,995 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,457,828 | $268,812,630 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 722,157 | $265,298,817 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 296,241 | $264,889,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,853,604 | $261,653,093 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,331,316 | $261,443,836 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,127,767 | $261,371,280 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,059,993 | $259,946,405 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,716,989 | $258,596,301 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,410,395 | $253,774,128 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,126,345 | $253,168,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,229,405 | $251,948,917 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,805,395 | $251,335,367 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,685,249 | $251,112,866 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 99,910 | $249,111,598 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,769,226 | $249,057,487 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,800,437 | $248,131,896 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 835,787 | $245,119,621 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 493,032 | $245,076,346 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,514,099 | $245,000,197 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,182,027 | $244,892,402 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,897,742 | $242,396,118 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 850,201 | $242,179,834 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,207,699 | $241,690,230 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,195,202 | $241,429,430 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,390,226 | $241,426,647 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,481,061 | $240,563,221 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,287,755 | $240,410,996 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,308,426 | $240,344,782 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,642,491 | $240,295,121 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,452,048 | $238,106,789 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,632,092 | $237,616,274 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,568,509 | $236,603,081 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,923,985 | $234,129,734 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,143,047 | $233,878,847 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,771,042 | $233,321,777 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,660,187 | $232,691,810 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,445,217 | $232,379,887 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,016,098 | $230,122,431 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,640,875 | $229,809,248 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 457,491 | $229,765,705 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,992,283 | $229,618,794 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 929,775 | $228,845,521 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,193,467 | $228,262,574 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,395,638 | $226,579,443 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,549,752 | $226,168,172 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,814,411 | $224,287,378 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,680,940 | $223,280,838 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,191,366 | $222,757,347 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,499,197 | $218,208,123 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,642,310 | $216,738,576 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,104,561 | $216,239,992 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,333,961 | $216,181,719 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,270,162 | $215,648,066 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,795,269 | $215,647,211 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,355,612 | $214,855,371 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,933,819 | $213,617,484 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,005,933 | $213,355,998 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,752,180 | $212,889,892 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,752,091 | $212,105,704 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,366,642 | $210,631,138 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,775,480 | $210,154,159 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,508,857 | $209,052,175 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,572,416 | $208,352,634 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,622,214 | $208,017,783 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,526,377 | $207,510,986 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,413,433 | $207,431,338 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 439,321 | $206,168,952 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,539,052 | $204,272,670 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 258,839 | $204,117,847 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,901,736 | $203,019,719 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,364,006 | $202,950,452 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,279,215 | $202,278,493 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,395,600 | $202,164,916 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,802,392 | $202,102,215 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,357,580 | $202,075,783 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,717,240 | $201,619,208 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 819,969 | $201,023,600 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 603,925 | $198,963,091 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,423,831 | $197,657,764 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,332,472 | $197,605,571 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,642,101 | $197,462,645 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,235,687 | $197,232,312 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,013,561 | $196,725,262 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,751,040 | $196,534,295 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,386,611 | $195,291,921 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,577,552 | $193,883,461 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 581,900 | $193,284,045 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,380,397 | $191,733,656 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,183,023 | $191,507,764 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,526,442 | $191,278,489 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,976,560 | $191,113,473 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,115,983 | $188,343,647 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 509,063 | $188,226,149 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,609,286 | $188,045,070 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,235,125 | $187,566,083 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,761,557 | $186,405,064 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,295,421 | $186,315,375 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,792,841 | $185,989,326 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,988,684 | $185,806,474 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,210,251 | $185,374,145 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 738,801 | $184,478,609 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 413,990 | $184,378,726 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,910,176 | $183,970,026 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 812,345 | $183,614,341 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,532,625 | $183,484,063 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,601,007 | $181,698,284 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,388,652 | $180,108,164 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,438,157 | $179,970,967 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 222,055 | $179,689,126 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,233,484 | $179,595,270 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,625,308 | $178,688,323 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 814,294 | $177,923,239 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,957,539 | $176,961,504 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,477,840 | $175,874,368 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 133,353 | $174,911,129 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,357,875 | $174,025,260 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,247,088 | $173,101,442 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,761,817 | $172,917,348 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,150,799 | $172,309,551 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,004,784 | $172,045,521 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,510,883 | $171,986,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,682,434 | $170,415,032 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,826,274 | $168,487,274 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 949,046 | $167,013,115 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,409,723 | $166,132,595 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,035,654 | $165,376,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,824,218 | $164,982,280 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,799,035 | $164,701,654 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 876,930 | $164,415,605 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 352,444 | $162,719,870 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,693,837 | $162,217,426 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 715,770 | $161,685,285 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,567,103 | $161,014,343 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,325,206 | $160,740,443 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,119,162 | $160,599,770 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 832,923 | $160,279,373 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 679,396 | $159,182,483 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 478,361 | $157,988,288 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 410,655 | $157,063,218 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,324,074 | $157,014,472 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 446,211 | $156,312,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,917,726 | $155,994,727 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 691,711 | $155,939,328 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,276,870 | $155,782,400 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,420,276 | $155,761,674 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,381,372 | $155,538,694 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,886,891 | $155,529,490 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,428,490 | $155,174,267 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,590,270 | $154,846,340 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,987,984 | $154,426,597 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 781,475 | $153,520,764 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,707,332 | $150,654,994 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,945,125 | $150,278,100 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 396,389 | $150,033,237 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,466,890 | $149,754,800 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 893,482 | $149,613,561 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 359,094 | $149,551,878 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,916,684 | $149,435,217 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,371,158 | $149,277,972 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,141,444 | $148,723,253 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,316,464 | $148,212,790 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,598,596 | $148,171,943 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,350,040 | $147,059,857 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 624,033 | $146,834,965 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,551,756 | $146,749,565 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,951,544 | $146,278,520 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 765,389 | $145,492,795 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,943,327 | $145,458,026 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,910,363 | $145,378,647 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 648,397 | $144,650,887 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,274,701 | $144,250,579 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,006,826 | $143,724,412 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,237,323 | $142,340,942 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,935,310 | $142,245,123 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 401,295 | $141,913,964 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,744,966 | $140,836,206 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 260,275 | $140,608,364 | dollars as filed | |
| VTI | 922908769 | COM | 637,675 | $140,466,948 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,553,219 | $140,095,126 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,081,947 | $139,261,435 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,227,183 | $138,205,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,417,947 | $137,572,358 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 342,368 | $137,169,740 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,388,053 | $136,750,982 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,868,009 | $136,700,899 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,597,977 | $136,210,156 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,782,398 | $136,175,207 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,354,021 | $136,150,237 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,807,339 | $135,134,737 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,013,606 | $134,769,054 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,179,159 | $134,669,175 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,268,432 | $134,430,608 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,005,551 | $133,509,530 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 566,089 | $133,313,960 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 282,316 | $132,856,499 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,031,317 | $132,766,879 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 868,728 | $132,359,398 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,135,387 | $132,090,924 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 718,095 | $131,770,433 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 891,062 | $131,583,125 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,887,306 | $131,545,680 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 893,458 | $131,481,279 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,005,643 | $131,196,186 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,819,751 | $131,058,467 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 996,497 | $130,899,846 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,674,100 | $130,246,845 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,298,382 | $130,136,859 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,130,938 | $130,001,355 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,172,068 | $128,950,949 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 901,299 | $128,254,848 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,285,320 | $128,082,156 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 578,816 | $127,976,218 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 585,983 | $126,138,701 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 505,001 | $125,871,499 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,331,156 | $125,594,569 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,017,431 | $124,616,713 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 742,672 | $124,382,707 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 460,369 | $123,862,279 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,287,497 | $123,689,836 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,034,680 | $123,013,106 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,101,154 | $122,434,243 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,145,058 | $122,279,862 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,737,915 | $122,275,284 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,173,840 | $121,735,040 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,477,893 | $120,992,669 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 501,277 | $120,973,179 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 322,580 | $120,851,371 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,553,994 | $119,999,417 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,461,861 | $119,390,188 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,959,606 | $118,857,777 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,275,905 | $118,847,759 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,726,058 | $118,749,478 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 681,127 | $118,243,647 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,119,401 | $117,848,601 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 18,385 | $116,756,149 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 340,101 | $116,266,928 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,588,147 | $115,842,287 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,417,164 | $115,683,097 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,366,417 | $115,535,394 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,405,973 | $115,530,582 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,041,511 | $115,420,249 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,184,645 | $115,348,883 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,733,501 | $115,243,378 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,423,183 | $115,235,127 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 507,946 | $114,277,691 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 793,974 | $114,086,124 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,683,388 | $113,847,530 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 824,886 | $113,842,517 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,297,883 | $113,214,347 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,961,434 | $112,327,207 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,555,786 | $112,250,121 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 755,730 | $111,583,574 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 86,340 | $110,813,073 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 644,280 | $110,687,304 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,053,443 | $110,565,155 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 750,394 | $110,210,366 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,271,205 | $110,188,049 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,140,754 | $110,165,127 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 442,224 | $109,751,153 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 556,790 | $108,640,865 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 376,489 | $108,556,838 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 431,482 | $108,336,501 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,576,203 | $108,180,141 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 545,779 | $107,916,881 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,304,810 | $107,490,524 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,324,948 | $107,395,821 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 279,417 | $107,136,860 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 260,489 | $107,089,633 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,845,115 | $107,016,670 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,137,664 | $106,826,650 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,619,149 | $106,604,770 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 490,239 | $106,592,666 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,855,137 | $106,447,761 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,095,092 | $105,972,053 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,013,798 | $105,684,119 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 389,067 | $105,666,706 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,581,776 | $105,606,132 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 317,754 | $105,354,516 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,320,402 | $105,090,804 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 659,942 | $104,957,176 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,821,945 | $104,491,976 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 460,374 | $104,030,713 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 763,249 | $103,801,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003189 | this filing | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-000010 | added | 2024-01-04 | acceptance time not in the bulk data set |