13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,532 holding rows worth $520,397,722,966.
- Accession
- 0001256484-23-000026
- Filer
- CIK 73124
- Filed
- 2023-08-11
- 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, 13,680 entries on the cover page, a total value of $520,397,722,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,397,722,966 with VALUE read as dollars as filed, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerFirst Sentier Investors (Australia) IM Ltd028-14423
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerAshmore Group plc028-14260
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestwood Global Investments, LLC028-11863
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerBoston Common Asset Management, LLC028-12579
- reports for this filerKBI Global Investors (North America) Ltd028-13513
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC028-11599
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerGENERATION INVESTMENT MANAGEMENT LLP028-12114
- reports for this filerMitsubishi UFJ Trust & Banking Corp028-13564
- reports for this filerVan Hulzen Asset Management, LLC028-15895
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerBurgundy Asset Management Ltd.028-11129
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerCARDINAL CAPITAL MANAGEMENT LLC /CT028-07760
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerSummit Creek Advisors LLC028-11507
- reports for this filerEAGLE CAPITAL MANAGEMENT LLC028-04988
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerVulcan Value Partners, LLC028-15045
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerColonial First State Investments Ltd028-14421
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerCLIFFORD CAPITAL PARTNERS LLC028-18460
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerV-Square Quantitative Management LLC028-23188
- reports for this filerBrown Advisory Securities, LLC028-12353
- reports for this filerConestoga Capital Advisors, LLC028-10029
- reports for this filerWEDGE CAPITAL MANAGEMENT L L P/NC028-05670
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC 028-11599
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerINTERACTIVE FINANCIAL ADVISORS, INC.028-12638
- reports for this filerPAYDEN & RYGEL INVESTMENT GROUP
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerBelvedere Advisors LLC028-18905
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 | 164,536,073 | $31,915,062,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,775,799 | $26,826,310,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,068,925 | $11,611,025,063 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,401,425 | $10,745,310,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,267,869 | $7,812,563,919 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,633,654 | $6,971,891,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,994,124 | $6,773,609,181 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,057,056 | $6,329,933,931 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,437,097 | $5,956,396,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,138,321 | $5,503,167,461 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,152,886 | $5,156,425,691 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 123,716,679 | $4,957,327,327 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,218,219 | $4,685,817,771 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,120,680 | $4,624,692,931 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,802,958 | $4,597,391,242 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,446,019 | $4,540,134,571 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,642,288 | $4,346,180,781 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,561,787 | $3,957,030,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,310,195 | $3,873,345,109 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,194,255 | $3,788,023,373 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,135,268 | $3,482,984,419 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,823,842 | $3,470,417,059 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,672,781 | $3,308,552,200 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,585,044 | $3,148,274,606 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,282,665 | $3,015,875,211 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,444,888 | $2,889,269,760 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,049,312 | $2,700,405,194 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,924,361 | $2,651,177,475 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,872,404 | $2,581,776,170 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,156,379 | $2,521,417,768 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,701,740 | $2,519,828,028 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,672,676 | $2,471,775,138 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,842,860 | $2,420,149,738 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,073,672 | $2,339,423,946 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,075,184 | $2,313,597,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,203,022 | $2,232,430,998 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,082,186 | $2,153,407,530 | dollars as filed | |
| VTI | 922908769 | COM | 9,385,394 | $2,067,414,591 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,475,069 | $2,006,574,160 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,536,832 | $1,998,429,128 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,829,848 | $1,998,223,194 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,780,126 | $1,940,638,283 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,965,817 | $1,911,796,080 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,878,017 | $1,906,231,606 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 66,251,258 | $1,900,748,592 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,958,003 | $1,889,395,783 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,477,244 | $1,763,012,863 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,966,454 | $1,707,110,845 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,851,425 | $1,685,793,121 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,526,979 | $1,671,501,842 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,883,478 | $1,642,689,467 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,665,937 | $1,633,944,780 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,068,324 | $1,624,756,068 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,059,923 | $1,593,424,622 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,606,700 | $1,584,543,174 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 30,217,903 | $1,582,360,491 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,629,226 | $1,548,721,985 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,259,882 | $1,541,341,446 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,898,553 | $1,528,312,464 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,380,456 | $1,502,196,738 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,722,162 | $1,492,454,408 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,985,721 | $1,484,485,522 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,377,649 | $1,483,988,582 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 62,038,526 | $1,459,766,517 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,876,084 | $1,413,729,040 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,052,542 | $1,398,644,219 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,575,985 | $1,384,112,871 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,517,808 | $1,333,673,874 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,469,939 | $1,319,515,225 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,222,469 | $1,291,855,598 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,139,415 | $1,282,669,692 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,169,903 | $1,280,254,874 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,565,726 | $1,279,989,796 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,100,595 | $1,253,742,648 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,614,286 | $1,233,963,920 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,795,671 | $1,225,076,243 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,163,034 | $1,215,560,217 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,988,114 | $1,210,753,912 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,912,017 | $1,204,073,362 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,337,114 | $1,174,999,744 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,693,393 | $1,170,371,638 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 73,330,117 | $1,169,615,367 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,399,362 | $1,162,377,842 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,835,342 | $1,159,271,749 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,859,631 | $1,141,514,715 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,420,611 | $1,137,933,607 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,790,704 | $1,135,429,569 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,178,372 | $1,118,094,165 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,418,013 | $1,111,196,261 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,988,511 | $1,097,558,457 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,830,056 | $1,095,686,781 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,708,413 | $1,073,638,317 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,351,984 | $1,070,753,943 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,297,268 | $1,057,616,242 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,438,705 | $1,054,782,448 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,359,361 | $1,048,240,499 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,235,427 | $1,043,554,625 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 21,928,279 | $1,029,532,699 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,374,005 | $1,029,375,186 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,946,487 | $1,024,044,526 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 378,956 | $1,023,306,256 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,798,013 | $1,013,148,425 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,051,305 | $986,156,606 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,899,660 | $985,321,627 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,908,732 | $961,510,643 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,389,398 | $946,157,145 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,682,024 | $943,831,066 | dollars as filed | |
| IJH | 464287507 | COM | 3,543,691 | $926,604,323 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,167,749 | $915,445,151 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,818,659 | $912,451,060 | dollars as filed | |
| VWO | 922042858 | SHS | 22,294,037 | $906,921,425 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,388,657 | $892,712,039 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 21,322,938 | $862,299,613 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,194,362 | $861,216,437 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,062,772 | $859,413,823 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,278,051 | $857,015,201 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,343,304 | $854,247,605 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,692,130 | $837,444,162 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,284,958 | $823,783,051 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,761,202 | $806,605,895 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,127,534 | $794,797,946 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,248,567 | $788,256,728 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,688,949 | $780,003,567 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,442,825 | $776,860,856 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,819,925 | $770,383,472 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,725,089 | $769,805,119 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,226,409 | $768,556,387 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,523,168 | $767,168,035 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,567,078 | $750,488,633 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,544,205 | $748,970,308 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,828,724 | $746,811,423 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,573,857 | $742,813,454 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,032,884 | $742,168,469 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,358,616 | $722,567,540 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,003,558 | $716,221,328 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,936,793 | $715,813,926 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,361,913 | $705,457,167 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,147,069 | $704,690,195 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,608,754 | $700,467,580 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,739,437 | $700,284,367 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,178,462 | $697,825,873 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,774,298 | $697,665,503 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,074,824 | $695,202,859 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,047,153 | $690,972,414 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,975,714 | $689,468,322 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,846,439 | $685,260,080 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,046,920 | $681,876,800 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,068,625 | $680,185,087 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,753,325 | $678,642,341 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,440,978 | $666,637,218 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,837,818 | $665,525,076 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,011,805 | $661,057,079 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,025,982 | $660,180,528 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,544,897 | $660,149,938 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,248,692 | $656,348,220 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,495,874 | $647,750,494 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,808,037 | $643,250,942 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,418,072 | $642,046,478 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,085,087 | $632,782,202 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,998,828 | $632,624,063 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 660,531 | $631,005,264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,448,901 | $617,210,253 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,946,509 | $592,952,657 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,401,836 | $590,762,841 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,615,416 | $584,102,407 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 738,792 | $582,603,984 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,608,384 | $580,425,965 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,660,586 | $577,750,289 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,116,126 | $576,934,166 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 269,690 | $576,866,910 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,295,908 | $569,155,593 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,263,244 | $564,834,290 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,928,094 | $561,507,030 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,165,713 | $558,271,612 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,602,522 | $557,228,950 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,716,417 | $555,519,389 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,427,202 | $547,188,418 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,896,653 | $537,971,912 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,658,420 | $537,954,342 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,814,016 | $532,014,612 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,165,061 | $531,034,803 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 210,860 | $525,749,890 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,494,045 | $525,303,300 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,482,825 | $522,697,395 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,711,617 | $520,867,580 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,082,845 | $520,631,876 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,569,896 | $519,741,159 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,004,459 | $518,232,495 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,504,863 | $512,520,018 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 705,107 | $511,026,298 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,443,027 | $506,146,334 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,064,138 | $505,421,010 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,959,053 | $499,701,084 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,273,381 | $496,669,525 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,844,386 | $496,480,592 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,651,388 | $494,987,626 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,467,124 | $494,931,952 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,499,860 | $491,324,416 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,805,266 | $489,014,733 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,927,106 | $483,511,998 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,060,199 | $477,101,472 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,234,764 | $473,743,049 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,963,142 | $468,232,750 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,383,905 | $468,151,263 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 937,150 | $465,838,522 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,160,573 | $464,847,282 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,417,796 | $462,427,664 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,842,315 | $462,038,380 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,269,921 | $459,136,581 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,597,598 | $455,075,789 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,650,417 | $453,159,415 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,914,834 | $452,665,211 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,448,748 | $449,810,520 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,500,769 | $448,629,680 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,355,084 | $446,432,425 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,779,138 | $444,316,459 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,778,818 | $443,255,351 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,959,846 | $442,220,572 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,598,084 | $438,565,253 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,224,802 | $437,054,687 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,154,261 | $437,022,862 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,365,913 | $436,129,740 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,577,480 | $436,008,199 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,984,307 | $435,694,288 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,744,156 | $435,515,753 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,865,352 | $434,857,198 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 485,518 | $434,135,630 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,307,170 | $430,228,335 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,651,328 | $430,057,515 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,408,789 | $429,680,576 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 853,300 | $428,552,858 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,745,899 | $428,024,599 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,395,252 | $424,783,275 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,726,961 | $424,389,049 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,272,266 | $422,595,874 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,854,962 | $421,617,194 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,996,079 | $420,669,852 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,878,525 | $419,610,241 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,762,210 | $416,455,879 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,030,926 | $414,754,325 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,807,201 | $413,724,323 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,152,075 | $407,323,234 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,110,896 | $406,199,717 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,164,219 | $404,993,301 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,608,673 | $404,640,503 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,110,893 | $403,482,821 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,526,801 | $402,930,557 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,284,961 | $399,746,904 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,942,286 | $397,547,099 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,087,255 | $395,662,602 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,738,459 | $389,036,195 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,283,761 | $387,736,943 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,883,132 | $384,050,858 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,823,879 | $383,906,350 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,705,902 | $383,435,593 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,310,825 | $379,025,746 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,344,621 | $378,945,560 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,026,050 | $376,939,989 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,116,924 | $375,504,637 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,986,410 | $374,809,130 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,143,787 | $374,598,345 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,428,273 | $373,818,887 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,946,430 | $373,253,349 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,657,737 | $372,946,232 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,288,760 | $370,916,445 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,540,195 | $369,852,392 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,141,798 | $367,330,049 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,714,253 | $367,269,639 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,265,674 | $366,767,307 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,155,664 | $366,612,678 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 275,775 | $361,717,522 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,578,319 | $361,377,191 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,779,062 | $361,153,715 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 15,194,808 | $359,813,054 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,088,486 | $359,494,272 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,034,236 | $355,980,984 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 962,518 | $355,891,032 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,445,173 | $355,700,430 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,571,638 | $355,237,337 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,915,879 | $354,279,300 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,362,581 | $353,769,468 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,615,725 | $353,035,914 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,420,543 | $352,310,034 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,648,367 | $351,158,977 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,266,572 | $347,170,832 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,758,672 | $345,689,188 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 984,345 | $344,825,896 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,321,559 | $344,113,273 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,100,271 | $344,013,278 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,916,127 | $343,093,872 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,663,818 | $336,989,276 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,732,074 | $335,591,954 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,256,567 | $334,648,887 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,479,806 | $334,273,378 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,742,957 | $333,123,173 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,099,293 | $330,956,353 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,966,700 | $329,323,915 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,444,720 | $325,264,610 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,440,878 | $325,255,687 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,691,930 | $323,487,896 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 684,080 | $321,031,903 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,709,690 | $320,549,778 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,967,593 | $320,224,431 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,262,621 | $319,057,182 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,201,592 | $315,928,454 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,786,467 | $314,382,462 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,863,466 | $313,867,977 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,312,135 | $313,228,608 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,795,565 | $312,242,559 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,379,220 | $309,367,592 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,630,693 | $308,561,976 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,769,596 | $302,533,246 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,557,720 | $298,869,582 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 670,199 | $298,486,529 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,437,400 | $298,316,214 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,071,743 | $296,952,217 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,904,863 | $296,144,810 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,262,991 | $296,064,725 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 772,236 | $295,357,104 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,936,480 | $294,814,475 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,502,094 | $294,064,942 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,541,785 | $293,028,217 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,126,180 | $292,628,684 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,345,732 | $291,848,203 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,226,183 | $288,520,860 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 809,979 | $286,440,973 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,625,186 | $285,466,480 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,801,354 | $284,227,238 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,516,713 | $283,432,219 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,167,590 | $280,995,401 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,784,378 | $279,078,207 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,197,142 | $277,449,630 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,172,455 | $276,113,153 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,704,143 | $275,781,463 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,398,079 | $274,652,620 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 593,076 | $273,817,259 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,211,911 | $272,655,736 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,764,720 | $272,380,214 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,064,620 | $270,924,497 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,272,718 | $268,755,280 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,018,271 | $266,445,068 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,590,727 | $264,487,319 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 689,961 | $261,150,240 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,987,342 | $261,057,245 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 553,830 | $260,629,628 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,093,499 | $259,972,189 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,012,552 | $259,416,898 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,153,895 | $257,422,435 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,909,945 | $255,554,006 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,788,286 | $255,330,477 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,779,977 | $255,285,287 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,349,033 | $255,176,875 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,710,241 | $254,569,373 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,687,136 | $253,531,282 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,262,303 | $253,423,183 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,591,272 | $253,075,899 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,593,706 | $250,705,891 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,129,581 | $249,750,359 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,632,768 | $247,952,148 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,232,986 | $247,363,249 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,280,273 | $246,588,722 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,032,343 | $246,177,708 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,406,521 | $244,537,741 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,421,907 | $244,418,854 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,492,952 | $242,480,729 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,003,157 | $242,091,878 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,430,159 | $242,025,807 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,587,435 | $241,861,597 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,634,839 | $241,383,978 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,310,782 | $240,528,499 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,113,556 | $239,867,471 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,914,778 | $237,868,364 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,275,393 | $235,893,804 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,909,977 | $235,620,838 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,404,006 | $235,606,246 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,939,860 | $233,983,457 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,918,858 | $233,836,814 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 431,519 | $233,119,510 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,392,429 | $232,647,038 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,580,179 | $232,539,141 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,226,404 | $230,913,733 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 797,592 | $229,858,039 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,820,817 | $229,181,640 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,594,055 | $229,049,763 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,012,915 | $228,888,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,514,181 | $227,382,530 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,187,135 | $226,893,385 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,171,553 | $226,579,840 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,230,096 | $225,038,987 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,882,594 | $224,729,629 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,973,284 | $222,503,904 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,896,664 | $222,492,762 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,790,746 | $221,958,353 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,865,926 | $219,661,915 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34,575 | $219,572,687 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,289,053 | $217,803,393 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,789,514 | $217,442,313 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 922,736 | $216,197,045 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 266,154 | $215,374,479 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,930,954 | $213,737,299 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,762,783 | $213,342,104 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,270,189 | $212,731,254 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,587,414 | $212,038,577 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,443,773 | $211,677,943 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,428,008 | $210,873,942 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,031,359 | $210,794,124 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,895,331 | $208,524,316 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,252,721 | $207,488,179 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,902,471 | $207,236,165 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,352,543 | $206,501,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,871,887 | $202,580,102 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 755,621 | $201,403,222 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,005,768 | $200,093,976 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,612,147 | $199,519,313 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,683,482 | $198,921,870 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,040,274 | $198,661,480 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,347,525 | $197,910,998 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,704,385 | $196,984,800 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,400,477 | $196,046,956 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,782,342 | $194,980,572 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 472,159 | $194,109,286 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,459,931 | $193,417,063 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 493,782 | $189,330,832 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,826,081 | $187,638,029 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,326,580 | $186,464,086 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,299,313 | $185,715,510 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,315,058 | $185,374,892 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 633,793 | $182,747,874 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,495,333 | $181,687,409 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,654,012 | $181,395,497 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,626,973 | $181,130,904 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,324,794 | $180,589,998 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,805,270 | $180,067,444 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,369,744 | $178,732,907 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,644,729 | $178,519,208 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,531,539 | $178,179,248 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 929,340 | $176,658,241 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,766,390 | $176,204,439 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,023,647 | $176,006,491 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,994,900 | $175,950,376 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,834,844 | $175,069,702 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 885,235 | $175,037,516 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 424,765 | $174,574,167 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,293,913 | $174,566,780 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 524,212 | $173,807,731 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 637,830 | $173,228,250 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,495,621 | $172,549,195 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 572,645 | $172,503,580 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,251,968 | $172,050,356 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 892,476 | $171,765,931 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 410,591 | $170,998,834 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,521,163 | $170,919,682 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,917,220 | $170,423,992 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,435,434 | $170,260,109 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 523,423 | $170,222,394 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,915,934 | $169,911,475 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,481,382 | $169,647,744 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,493,498 | $169,174,135 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,801,356 | $169,109,527 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 317,416 | $168,893,879 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,535,298 | $167,946,248 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,865,384 | $167,642,060 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,897,673 | $167,061,328 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,814,298 | $166,684,823 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 518,382 | $166,525,034 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,427,092 | $166,182,254 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,698,328 | $165,281,280 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 657,013 | $164,962,823 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,795,165 | $162,651,996 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,774,867 | $160,942,286 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 740,596 | $159,420,695 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,154,459 | $159,326,887 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,191,935 | $159,117,960 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,380,746 | $158,716,753 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,521,721 | $158,700,284 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 133,050 | $157,611,030 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,154,672 | $157,035,392 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 904,996 | $155,478,312 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,503,352 | $154,619,753 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,083,824 | $154,228,155 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,556,958 | $153,173,528 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 408,478 | $153,032,197 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 674,582 | $151,612,305 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 606,332 | $151,128,252 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 833,871 | $150,955,667 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,962,290 | $150,543,578 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 372,950 | $149,422,417 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,462,661 | $148,695,471 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,154,864 | $148,340,837 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 772,470 | $146,722,951 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,537,563 | $146,138,254 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,529,544 | $145,848,484 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 416,397 | $142,349,479 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,101,192 | $140,317,601 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,285,429 | $139,944,656 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,254,463 | $139,258,180 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,057,045 | $138,629,228 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 468,022 | $138,454,949 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,357,012 | $138,073,903 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,023,765 | $135,300,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-23-000026 | this filing | 2023-08-11 | acceptance time not in the bulk data set |