13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 4,377 holding rows worth $476,394,975,638.
- Accession
- 0001390777-23-000068
- Filer
- CIK 1390777
- Filed
- 2023-08-03
- 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, 28,681 entries on the cover page, a total value of $476,394,975,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,394,975,638 with VALUE read as dollars as filed, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerNeuberger Berman Group LLC028-13573
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Investments Corporation 028-02900
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon Securities Corporation 028-18785
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerBNY Mellon Advisors, Inc. 028-11769
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerEAM Investors, LLC 028-14070
- included managerGeneva Capital Management LLC 028-03935
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerBoston Partners 028-12484
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerInsight North America LLC 028-21789
- included managerRedwood Investments, LLC 028-12234
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerBNY Mellon Investor Solutions, LLC 028-22390
- included managerHeartland Advisors, Inc. 028-04131
- included managerBNY Mellon ETF Investment Adviser, LLC 028-23321
- included managerNewton Investment Management North America, LLC 028-21404
- included managerAlcentra Limited 028-21788
- included managerDenali Advisors, LLC 028-10130
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 | 126,751,976 | $24,586,080,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,927,318 | $24,494,128,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,775,132 | $9,747,686,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,122,312 | $9,358,180,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,581,348 | $6,533,387,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,742,279 | $6,259,263,354 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,601,674 | $5,131,130,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,531,093 | $5,097,709,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,019,159 | $4,884,158,239 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,853,977 | $4,724,206,218 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,068,857 | $4,487,790,308 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,236,495 | $4,419,313,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,042,826 | $4,369,428,649 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,439,623 | $3,958,014,513 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,470,152 | $3,884,779,635 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,061,951 | $3,874,895,873 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,968,659 | $3,568,438,431 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,039,500 | $3,503,983,836 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,947,198 | $3,330,267,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,765,321 | $3,308,174,043 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,851,678 | $3,150,426,480 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,717,302 | $3,082,909,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,670,900 | $3,009,085,232 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,714,502 | $2,939,842,206 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,376,691 | $2,912,775,385 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,169,937 | $2,730,892,064 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,003,255 | $2,695,038,515 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,560,599 | $2,680,495,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,222,988 | $2,634,381,941 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,413,298 | $2,582,632,438 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,119,920 | $2,434,585,428 | dollars as filed | |
| IJH | 464287507 | COM | 9,017,411 | $2,357,872,490 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,125,655 | $2,221,268,525 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,846,662 | $2,218,905,990 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,977,738 | $2,082,226,976 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,198,383 | $2,021,712,686 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,466,132 | $1,989,693,316 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,469,577 | $1,973,803,386 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,328,696 | $1,952,908,896 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,039,787 | $1,892,413,796 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,245,023 | $1,889,714,621 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 694,917 | $1,876,504,111 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,735,565 | $1,860,980,543 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,680,633 | $1,843,351,851 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,559,248 | $1,835,529,652 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,390,451 | $1,832,848,765 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,511,927 | $1,798,229,501 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,884,262 | $1,751,803,441 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,030,201 | $1,738,845,325 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,819,790 | $1,673,161,926 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,708,340 | $1,670,427,714 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,197,519 | $1,668,305,829 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,172,238 | $1,654,077,351 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,200,216 | $1,614,351,559 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,595,626 | $1,566,348,513 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,477,991 | $1,532,020,394 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,426,519 | $1,518,907,415 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,653,389 | $1,487,952,337 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,983,748 | $1,478,978,650 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,098,135 | $1,472,863,045 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,942,275 | $1,458,664,808 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,620,199 | $1,452,345,549 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,940,817 | $1,451,790,960 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,073,104 | $1,441,735,895 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,317,966 | $1,359,193,063 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,759,399 | $1,347,870,690 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,452,922 | $1,345,096,711 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,205,692 | $1,335,142,661 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,599,786 | $1,331,020,754 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,098,279 | $1,321,858,902 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,440,404 | $1,315,851,468 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,949,892 | $1,303,475,143 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,521,801 | $1,302,670,451 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,993,718 | $1,227,036,360 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,286,013 | $1,210,208,034 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,889,668 | $1,207,552,620 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,607,985 | $1,194,952,979 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,375,654 | $1,193,502,579 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,740,617 | $1,166,428,737 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,403,803 | $1,163,873,362 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,314,048 | $1,131,793,103 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,270,378 | $1,127,410,241 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,875,154 | $1,126,774,728 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,576,188 | $1,121,371,536 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,442,523 | $1,113,648,972 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,927,535 | $1,112,144,696 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,156,813 | $1,097,178,171 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,655,736 | $1,092,007,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,743,740 | $1,088,315,390 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,152,113 | $1,083,535,037 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,670,714 | $1,070,662,201 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,884,012 | $1,054,959,692 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,080,526 | $1,032,226,731 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,236,307 | $1,026,872,656 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,524,191 | $1,022,777,187 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,785,824 | $1,010,574,489 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,772,924 | $971,245,997 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,638,866 | $960,697,110 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,935,951 | $955,978,422 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,482,552 | $953,073,395 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,693,568 | $951,734,497 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,115,768 | $948,404,426 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,562,080 | $947,219,694 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,156,052 | $927,970,843 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,471,889 | $925,397,178 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,405,712 | $923,367,450 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,276,254 | $919,123,427 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,926,881 | $887,097,531 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,147,156 | $876,455,716 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,390,309 | $871,441,189 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,659,892 | $866,395,668 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,944,050 | $863,721,813 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,806,821 | $861,189,491 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,018,800 | $853,992,776 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,372,887 | $836,358,282 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,128,507 | $833,170,566 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,260,754 | $828,736,013 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,341,032 | $812,849,652 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,894,446 | $810,618,423 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,819,402 | $795,142,225 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,150,140 | $794,908,399 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,465,781 | $786,715,404 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,110,942 | $778,233,418 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,961,098 | $771,661,571 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,430,481 | $754,293,761 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,411,428 | $719,742,061 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,745,060 | $704,370,837 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,997,457 | $702,925,210 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,498,280 | $701,017,197 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,939,712 | $696,730,358 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,429,752 | $693,457,974 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 964,748 | $693,209,621 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,564,914 | $691,379,392 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,973,538 | $681,265,232 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,486,982 | $671,453,380 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,848,071 | $662,676,197 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,823,315 | $655,509,806 | dollars as filed | |
| VWO | 922042858 | SHS | 15,959,469 | $649,231,172 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,256,689 | $647,722,828 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,953,899 | $646,327,965 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,595,529 | $643,431,548 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,423,861 | $641,939,736 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,498,335 | $640,253,295 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,106,466 | $630,949,851 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,878,982 | $629,770,754 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,723,225 | $617,014,380 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,372,755 | $614,858,093 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 773,791 | $606,605,097 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,820,470 | $604,687,481 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,718,930 | $600,474,451 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,520,389 | $598,557,350 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,236,874 | $594,689,242 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,694,897 | $589,349,349 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,289,748 | $585,053,496 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,047,466 | $584,970,310 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,873,168 | $574,977,453 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,472,391 | $574,746,958 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,687,278 | $569,611,941 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,243,164 | $566,633,959 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,799,057 | $565,431,634 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,628,407 | $563,347,246 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,394,042 | $555,034,237 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,764,587 | $553,901,981 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,383,453 | $552,972,560 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,888,939 | $552,618,186 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,100,660 | $537,716,397 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,223,237 | $532,609,513 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,930,714 | $532,222,274 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,630,191 | $530,154,402 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,170,402 | $523,321,845 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,457,301 | $522,841,507 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,783,551 | $522,604,807 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,841,165 | $520,975,930 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,583,478 | $518,299,669 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,699,906 | $515,214,491 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,935,948 | $514,582,753 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,860,739 | $509,231,424 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,326,068 | $508,454,358 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,133,523 | $500,353,804 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,499,757 | $497,259,476 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,860,002 | $493,867,781 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,611,941 | $489,191,611 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,608,568 | $486,993,552 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,327,073 | $482,123,106 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,116,964 | $479,919,337 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,310,004 | $472,590,277 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,934,505 | $460,201,260 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,321,245 | $458,531,086 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,387,433 | $458,042,752 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,329,324 | $457,432,599 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,422,155 | $457,087,673 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,185,692 | $456,407,836 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,796,389 | $455,104,717 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,033,259 | $454,403,214 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,056,835 | $453,041,868 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,037,198 | $448,509,557 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,952,283 | $442,699,763 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,225,255 | $435,638,125 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,286,260 | $428,147,876 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,909,798 | $426,056,655 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,199,378 | $424,148,217 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 196,895 | $421,158,255 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 787,065 | $418,789,634 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,469,495 | $418,585,588 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,268,583 | $418,107,786 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,657,373 | $414,380,429 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,272,015 | $412,110,324 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,408,426 | $411,091,425 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,396,055 | $409,435,105 | dollars as filed | |
| VTI | 922908769 | COM | 1,857,591 | $409,190,088 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,556,281 | $407,283,556 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,958,109 | $405,985,552 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,895,915 | $405,891,445 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,470,731 | $399,961,904 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,386,125 | $399,650,479 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,205,073 | $397,999,503 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 797,084 | $396,214,545 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,800,180 | $391,222,147 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,067,805 | $387,987,191 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,044,528 | $386,915,343 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,764,707 | $386,322,474 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,758,989 | $386,221,338 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,098,469 | $385,467,807 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,817,634 | $385,331,142 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,190,598 | $380,419,292 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 952,392 | $371,470,766 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,232,853 | $366,527,990 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,115,429 | $366,314,339 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,514,288 | $366,055,158 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,690,644 | $363,741,917 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,347,806 | $363,729,286 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,508,044 | $362,938,850 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,714,982 | $357,938,487 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 142,963 | $356,458,295 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,738,055 | $355,873,156 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,556,437 | $354,194,329 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,100,121 | $353,227,708 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,072,313 | $353,096,062 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,166,390 | $350,810,077 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,416,009 | $349,874,201 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,833,083 | $349,615,500 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,318,044 | $347,587,391 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,251,416 | $344,364,740 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,868,026 | $341,409,541 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,608,674 | $341,308,397 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,937,481 | $341,048,909 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,033,231 | $340,116,050 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,349,855 | $338,193,301 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,640,795 | $335,722,988 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,665,168 | $335,064,851 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 666,055 | $334,512,711 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,064,600 | $330,208,088 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,009,023 | $329,180,918 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,262,042 | $328,802,479 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,003,505 | $328,493,260 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 893,821 | $328,362,865 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,840,428 | $328,012,615 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,187,007 | $327,263,639 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,043,211 | $327,055,382 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,426,064 | $325,989,971 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,997,188 | $324,403,268 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,583,343 | $324,078,740 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,281,349 | $323,498,735 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,455,453 | $321,762,631 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,600,108 | $321,713,300 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,880,451 | $319,262,999 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,803,439 | $318,157,660 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,299,813 | $316,875,858 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,259,550 | $314,509,644 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,395,743 | $313,721,157 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,906,252 | $312,587,114 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,850,709 | $311,380,916 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 344,229 | $307,799,136 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,552,606 | $306,950,782 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,890,485 | $306,193,227 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,381,418 | $305,822,950 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 919,283 | $302,857,792 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,024,168 | $300,184,148 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,453,215 | $298,065,577 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,113,460 | $293,865,576 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,414,163 | $293,779,544 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,184,099 | $293,057,131 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,188,878 | $291,465,349 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 850,736 | $290,832,712 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,867,049 | $290,770,960 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 614,975 | $288,601,523 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,316,683 | $287,361,564 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,759,085 | $285,077,291 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,252,959 | $283,030,881 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,025,943 | $281,321,863 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,833,433 | $280,826,917 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 739,964 | $280,076,167 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,588,972 | $279,627,224 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,132,141 | $278,653,934 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,432,768 | $278,600,645 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 352,994 | $278,367,701 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,422,630 | $277,862,545 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,411,645 | $274,614,089 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,160,621 | $274,270,863 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,881,959 | $274,013,235 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,132,964 | $273,360,667 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,003,754 | $272,254,241 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,607,126 | $270,668,627 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,883,977 | $269,625,693 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,850,234 | $269,301,571 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,353,612 | $268,704,924 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,386,324 | $266,770,399 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,689,643 | $265,797,740 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,157,820 | $264,520,513 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 572,872 | $264,489,704 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,284,257 | $263,194,892 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,228,520 | $262,887,050 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,015,399 | $261,397,271 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,110,025 | $260,653,631 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,187,716 | $259,515,905 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,392,488 | $259,032,808 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,411,129 | $258,305,786 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,095,223 | $257,705,980 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,535,938 | $255,694,350 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,894,956 | $255,450,847 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,107,952 | $250,430,570 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,226,890 | $249,456,300 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,825,158 | $249,235,437 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,752,414 | $248,818,244 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,966,051 | $247,843,285 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,261,571 | $246,476,899 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,491,488 | $245,684,403 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,025,987 | $243,089,120 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,677,077 | $240,660,554 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,046,682 | $237,194,057 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,400,824 | $237,061,500 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,410,691 | $236,220,268 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,808,689 | $235,031,172 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,001,548 | $233,880,876 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,838,867 | $230,428,494 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,841,773 | $229,661,148 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,223,009 | $227,019,171 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 171,997 | $225,597,981 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,202,334 | $224,259,343 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,312,130 | $224,144,481 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 657,112 | $223,970,063 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,005,504 | $222,316,956 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,125,001 | $221,006,463 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,563,704 | $220,100,148 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,673,244 | $219,797,282 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 626,430 | $219,444,692 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,312,405 | $218,684,126 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,137,538 | $218,221,229 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 965,670 | $217,700,826 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,786,048 | $217,621,581 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 568,378 | $216,818,957 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,282,871 | $215,388,883 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,011,273 | $213,559,513 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,487,428 | $212,330,336 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,052,172 | $211,065,844 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,008,719 | $209,489,306 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,105,388 | $209,216,834 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,789,121 | $208,765,713 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,368,418 | $208,492,196 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,660,113 | $208,261,725 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,648,945 | $207,761,368 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,583,992 | $205,993,457 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 461,332 | $205,463,735 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 938,123 | $203,976,123 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,380,111 | $203,773,375 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,914,050 | $202,380,763 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,325,229 | $200,783,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,640,125 | $199,751,842 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,027,169 | $199,702,320 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,825,174 | $199,655,775 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,996,789 | $196,723,637 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,629,070 | $196,575,558 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 678,312 | $195,482,747 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,168,624 | $195,253,749 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,697,911 | $194,303,558 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 860,149 | $193,516,310 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,223,247 | $193,064,997 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,100,790 | $192,915,585 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,914,314 | $191,331,687 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,906,473 | $191,085,834 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,041,002 | $191,023,928 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,364,942 | $190,874,438 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,402,555 | $190,747,439 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 746,885 | $190,067,413 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,173,746 | $189,615,899 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,187,475 | $189,610,328 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 696,781 | $189,238,787 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,848,606 | $187,463,915 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,111,458 | $186,146,962 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,649,974 | $185,820,117 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,512,473 | $185,540,367 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,565,725 | $185,322,819 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,767,455 | $185,183,883 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,914,507 | $185,038,791 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,523,163 | $184,645,103 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,964,850 | $184,444,177 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,237,701 | $184,231,654 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 339,453 | $183,383,074 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,034,468 | $182,837,654 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,101,960 | $182,517,526 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,927,847 | $179,800,624 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,038,804 | $178,748,608 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,647,717 | $178,562,021 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,751,194 | $178,331,776 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,175,649 | $177,598,230 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 734,288 | $177,205,796 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,584,942 | $176,451,673 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 758,833 | $175,867,266 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 373,072 | $175,565,981 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,293,866 | $175,251,374 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,840,384 | $174,967,916 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 881,944 | $174,386,811 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,577,894 | $173,599,971 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,111,533 | $173,383,209 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,168,409 | $173,193,403 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,560,973 | $172,784,108 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,407,997 | $172,592,308 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,263,035 | $172,418,983 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,488,362 | $171,682,069 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 727,601 | $171,350,022 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,759,411 | $171,013,101 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,143,799 | $167,989,790 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,342,841 | $166,189,889 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 732,645 | $165,555,722 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,714,654 | $163,766,614 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,203,031 | $163,413,831 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,064,554 | $163,244,322 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,957,454 | $163,173,379 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,808,708 | $162,708,468 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,412,966 | $162,633,896 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,008,148 | $159,828,519 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 3,791,487 | $159,242,462 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,279,579 | $158,886,646 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 218,517 | $158,369,775 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,075,892 | $158,316,139 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 379,809 | $158,179,109 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,624,026 | $158,046,074 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,523,471 | $158,044,920 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,073,714 | $158,007,780 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 991,769 | $157,731,043 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,918,225 | $157,198,536 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,164,959 | $157,118,092 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,021,039 | $156,064,646 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,118,822 | $155,473,261 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,323,412 | $155,328,823 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,460,384 | $154,932,107 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,894,127 | $154,693,283 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 535,825 | $154,499,806 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,580,149 | $154,125,401 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,005,777 | $154,063,737 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,357,141 | $154,021,942 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 297 | $153,789,570 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,414,232 | $152,637,973 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,962,239 | $152,426,763 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,410,715 | $151,728,586 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 187,465 | $151,698,351 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,873,097 | $150,221,543 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,589,215 | $149,862,916 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,058,409 | $149,722,543 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,845,687 | $149,445,241 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,623,283 | $149,390,751 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,010,142 | $149,137,324 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,142,123 | $149,047,039 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,528,769 | $148,856,276 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,275,896 | $148,437,823 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,790,092 | $147,707,466 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,282,006 | $147,375,852 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 775,596 | $147,316,690 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,564,559 | $147,154,418 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 390,005 | $146,111,318 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,318,127 | $145,607,258 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 274,431 | $144,806,116 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 948,332 | $144,013,636 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,884,254 | $143,391,699 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,177,951 | $142,685,250 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 553,653 | $142,028,479 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,624,754 | $141,933,708 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,864,564 | $141,802,063 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 736,238 | $141,696,246 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,457,962 | $141,568,926 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 811,593 | $141,184,785 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 843,291 | $141,107,900 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,217,263 | $140,959,005 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,624,846 | $140,614,146 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,382,685 | $140,549,948 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,353,539 | $140,456,722 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 22,116 | $140,450,314 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 976,559 | $140,321,733 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,917,590 | $140,219,563 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,674,719 | $140,140,439 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,449,044 | $139,209,656 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 974,908 | $138,729,398 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 460,353 | $138,676,670 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,230,437 | $138,309,422 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,097,076 | $138,071,497 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,780,370 | $138,014,272 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 554,089 | $137,513,938 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,935,231 | $136,629,019 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 332,231 | $136,583,421 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 331,074 | $136,068,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-23-000068 | this filing | 2023-08-03 | acceptance time not in the bulk data set |