13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 3,164 holding rows worth $245,031,584,678.
- Accession
- 0001532155-23-000150
- Filer
- CIK 1109448
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,195 entries on the cover page, a total value of $245,031,584,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,031,584,678 with VALUE read as dollars as filed, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Holdings, Inc.028-19172
- included managerSTEWART W P & CO LTD028-01432
- included managerAB CarVal Investors, LP028-12737
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 45,493,476 | $15,492,348,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,559,943 | $6,330,274,169 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,567,374 | $6,071,739,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,839,895 | $6,029,132,098 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,235,130 | $5,864,708,166 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,749,819 | $5,647,433,004 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,292,177 | $5,199,836,715 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,115,567 | $2,775,261,793 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,535,034 | $2,651,653,815 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,058,449 | $2,473,530,977 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,371,886 | $2,469,185,058 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,553,268 | $2,451,388,426 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,957,880 | $2,379,177,487 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,734,228 | $2,220,258,247 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,859,057 | $2,181,456,119 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,042,933 | $2,147,830,744 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,174,265 | $2,135,289,782 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,505,455 | $2,020,854,541 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,990,860 | $1,962,905,239 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,512,235 | $1,934,919,128 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,633,233 | $1,897,498,281 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,592,832 | $1,804,428,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,256,794 | $1,795,574,742 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,013,177 | $1,642,981,874 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,638,899 | $1,621,893,673 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,860,206 | $1,613,598,491 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,779,200 | $1,538,181,216 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,265,081 | $1,501,499,027 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,271,132 | $1,456,456,012 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,214,663 | $1,428,242,624 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,895,406 | $1,392,111,205 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,468,358 | $1,353,044,519 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,942,761 | $1,335,754,390 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,863,335 | $1,293,714,565 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,754,850 | $1,291,249,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,352,638 | $1,239,210,769 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,135,621 | $1,200,154,933 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,546,310 | $1,194,957,820 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,183,639 | $1,189,035,927 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18,543,257 | $1,161,178,753 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,582,612 | $1,150,585,545 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,591,721 | $1,124,495,093 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,162,763 | $1,107,944,422 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,495,849 | $1,095,726,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,523,482 | $1,094,215,222 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,239,672 | $1,089,453,205 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,292,626 | $1,062,003,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,641,217 | $1,043,866,488 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,654,769 | $1,009,585,541 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,404,793 | $986,503,667 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,337,453 | $978,808,216 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,387,023 | $967,327,604 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 425,592 | $910,341,288 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,388,919 | $898,323,941 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,212,431 | $880,783,225 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,345,072 | $875,639,497 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,865,614 | $869,160,593 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,628,023 | $849,421,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,631,177 | $844,474,358 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,557,642 | $836,327,307 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,092,790 | $834,855,425 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,271,307 | $828,377,279 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,919,985 | $808,551,268 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,790,092 | $788,517,625 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,609,997 | $745,475,306 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,723,833 | $743,295,123 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,012,828 | $741,547,356 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,294,506 | $740,533,496 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,707,915 | $738,344,113 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,859,867 | $708,758,116 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,146,132 | $689,423,444 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,894,707 | $678,866,686 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,556,468 | $677,701,732 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,266,145 | $652,837,063 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 488,953 | $641,330,313 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,442,920 | $637,697,642 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,845,806 | $629,207,707 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,859,615 | $624,794,476 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,491,375 | $621,112,946 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,334,986 | $619,985,483 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,117,359 | $617,801,942 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,996,914 | $616,207,722 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,129,443 | $586,739,269 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,076,786 | $580,987,390 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,281,110 | $576,793,950 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,416,859 | $574,097,098 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,357,817 | $567,066,956 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,752,078 | $563,102,680 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,188,299 | $544,466,719 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,018,487 | $538,007,525 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,774,732 | $537,144,364 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,571,566 | $533,599,945 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 730,168 | $529,189,258 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,239,182 | $523,282,132 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,351,022 | $518,022,365 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,968,374 | $517,090,751 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,075,559 | $498,134,160 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 199,091 | $496,405,536 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 687,859 | $494,254,206 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,466,627 | $476,961,767 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,752,755 | $470,807,910 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,365,692 | $467,494,619 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 172,654 | $466,222,776 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,885,959 | $464,802,233 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,047,221 | $461,018,944 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,552,404 | $460,746,799 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,645,240 | $458,737,521 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,592,333 | $458,612,084 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,414,169 | $452,895,237 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,312,235 | $450,446,500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,648,244 | $447,384,162 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,065,529 | $446,415,563 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,386,272 | $445,275,211 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,686,096 | $439,821,359 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,480,581 | $437,394,317 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,402,973 | $427,270,388 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,419,118 | $423,479,002 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,093,563 | $413,913,596 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,854,361 | $411,705,229 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,412,255 | $411,439,625 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,709,652 | $411,103,635 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,147,330 | $405,741,781 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,361,482 | $402,767,220 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,769,212 | $400,261,902 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,934,667 | $398,276,974 | dollars as filed | |
| SPY | 78462F103 | SHS | 896,313 | $397,317,627 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,277,111 | $392,767,103 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,238,114 | $388,668,059 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,643,904 | $388,310,180 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,556,325 | $384,144,667 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,454,163 | $383,913,574 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,772,529 | $381,554,593 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,494,431 | $373,906,636 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,219,220 | $364,301,556 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,809,045 | $360,259,476 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,905,439 | $357,287,414 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,727,183 | $356,793,072 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,109,946 | $353,310,458 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,552,907 | $349,015,848 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,139,390 | $345,782,077 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,190,109 | $345,664,903 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,508,315 | $339,340,709 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,152,982 | $336,386,665 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,941,819 | $331,901,160 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,678,768 | $329,196,475 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,274,835 | $325,733,091 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,565,822 | $320,398,498 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,305,047 | $313,486,392 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,777,034 | $313,182,349 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,187,576 | $311,209,764 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 801,724 | $306,635,378 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,649,822 | $305,695,518 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,210,448 | $305,057,206 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,570,024 | $302,508,459 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,717,901 | $301,709,769 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,494,621 | $301,610,199 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,567,640 | $294,841,731 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,902,028 | $292,722,109 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,289,347 | $291,005,618 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,184,486 | $278,946,453 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,698,308 | $278,186,728 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 646,495 | $276,253,778 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,067,213 | $275,650,432 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,211,360 | $274,250,144 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 677,657 | $271,665,915 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,796,437 | $268,696,401 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,186,824 | $261,670,119 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,230,868 | $259,910,087 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 844,714 | $257,713,794 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,212,719 | $256,199,016 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,184,487 | $254,046,476 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,567,219 | $252,383,300 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,400,323 | $252,086,146 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,729,931 | $251,583,846 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,723,825 | $250,059,052 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,485,931 | $249,280,705 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,968,343 | $249,261,768 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,948,884 | $249,210,187 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,926,606 | $248,340,566 | dollars as filed | |
| KLA CORP | 482480100 | COM | 506,861 | $245,837,722 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,681,659 | $244,849,550 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,142,541 | $241,292,967 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,014,718 | $234,183,294 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,420,586 | $232,545,697 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 361,068 | $232,116,174 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 334,784 | $231,382,614 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,138,792 | $230,634,415 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,247,654 | $229,693,101 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,480,116 | $226,709,368 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,532,397 | $225,767,225 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,474,436 | $224,645,069 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,655,559 | $222,854,511 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,557,218 | $222,292,870 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 788,459 | $221,241,595 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,929,797 | $219,321,429 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,833,164 | $217,455,394 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,092,866 | $216,841,846 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,894,993 | $214,285,808 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 804,859 | $214,108,591 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 943,528 | $213,954,409 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,435,162 | $206,849,899 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,101,477 | $206,273,598 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,501,692 | $206,264,505 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,808,149 | $204,826,388 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,038,953 | $204,195,823 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,727,773 | $203,825,381 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,061,589 | $202,699,536 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,005,678 | $201,296,508 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,585,709 | $200,444,162 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,024,316 | $198,281,752 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,814,028 | $196,165,305 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,747,612 | $195,505,354 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,373,291 | $192,480,467 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 849,921 | $192,056,648 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,462,736 | $191,005,101 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 414,618 | $190,881,835 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 547,188 | $187,362,643 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,216,167 | $187,156,072 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 615,177 | $187,081,477 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,615,140 | $185,062,741 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,175,322 | $184,674,492 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,838,703 | $183,532,005 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 995,682 | $182,866,956 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,472,415 | $182,760,917 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 622,258 | $181,269,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,331,808 | $180,801,609 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,417,868 | $179,198,819 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,924,758 | $176,574,862 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 326,800 | $176,547,164 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 451,189 | $175,981,758 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,213,178 | $174,321,547 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 459,197 | $174,090,767 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,695,695 | $173,978,307 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,689,094 | $173,875,336 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 527,106 | $173,655,072 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 746,313 | $172,965,501 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,913,035 | $171,869,065 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,605,959 | $171,598,405 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 465,733 | $171,096,332 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 499,954 | $170,914,274 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,155,011 | $170,745,276 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,427,602 | $169,203,860 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,640,471 | $168,901,052 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 215,411 | $168,869,299 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,227,774 | $168,263,859 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,414,017 | $168,051,088 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 694,767 | $167,668,120 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,545,493 | $167,518,894 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,014,102 | $167,463,507 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 174,392 | $166,596,678 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,733,346 | $165,551,876 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,554,715 | $165,009,042 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,204,503 | $164,836,236 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,103,172 | $162,883,346 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,680,864 | $162,371,462 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,758,531 | $162,201,623 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,621,831 | $161,750,972 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,376,036 | $161,356,605 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,701,091 | $161,174,100 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,721,769 | $160,486,088 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,463,669 | $159,799,350 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,579,036 | $159,203,578 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,746,256 | $159,047,039 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,209,989 | $158,445,057 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 643,374 | $158,302,173 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 346,067 | $157,737,339 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 352,688 | $157,697,385 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,167,124 | $157,631,689 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 939,012 | $157,153,048 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 799,899 | $156,076,293 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 861,064 | $154,345,722 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,485,500 | $153,852,450 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,833,300 | $153,332,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,212,824 | $152,997,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,140,598 | $152,623,418 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,383,441 | $151,970,994 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,610,472 | $151,819,372 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,780,736 | $150,810,532 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 784,654 | $150,700,647 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,890,711 | $150,576,224 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 117,053 | $150,231,673 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,072,466 | $149,506,196 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,105,863 | $145,447,564 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 753,900 | $145,072,977 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,262,764 | $144,251,934 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3,969,503 | $143,259,363 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,186,151 | $143,258,475 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,089,776 | $142,215,768 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,087,810 | $142,162,772 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,105,905 | $142,022,233 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,126,382 | $141,867,813 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,776,382 | $141,626,384 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,666,777 | $140,509,301 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,460,483 | $140,118,739 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 172,909 | $139,919,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,726,126 | $139,181,710 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 727,095 | $138,293,469 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,236,171 | $137,956,684 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,592,405 | $137,864,098 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,183,507 | $137,843,060 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 802,896 | $137,471,853 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,422,743 | $137,388,904 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,627,326 | $136,968,850 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 256,496 | $136,478,957 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,234,380 | $136,167,398 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,120,795 | $135,896,115 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,301,747 | $135,824,282 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,771,448 | $135,163,519 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 255,823 | $134,987,564 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,615,590 | $134,659,427 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,356,675 | $134,107,324 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,305,171 | $134,022,642 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 21,003 | $133,382,072 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,134,781 | $132,719,335 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 9,397,368 | $131,469,178 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 945,256 | $130,454,781 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,660,858 | $130,222,391 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,391,443 | $129,756,609 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,040,802 | $129,223,583 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 345,028 | $129,109,478 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,415,578 | $127,954,095 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,061,504 | $127,653,071 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 561,054 | $126,736,488 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,321,047 | $126,358,146 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,316,001 | $126,270,296 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,958,327 | $125,998,759 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,728,321 | $125,510,671 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,804,350 | $124,734,716 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,182,333 | $124,424,407 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,493,981 | $123,601,698 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,913,911 | $123,433,270 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,390,769 | $123,124,604 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 748,530 | $122,908,626 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,121,294 | $121,889,382 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,043,583 | $121,699,411 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,662,284 | $121,477,960 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,266,613 | $120,809,548 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,492,909 | $120,684,237 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,122,630 | $120,339,570 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 293,586 | $119,571,706 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,485,470 | $119,272,783 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,876,528 | $118,311,597 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 866,157 | $118,204,446 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,649,611 | $118,094,162 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,214,357 | $117,768,342 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,075,386 | $117,259,309 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,493,381 | $117,188,907 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,747,030 | $116,721,305 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,347,946 | $116,718,644 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 397,963 | $116,157,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,474,807 | $115,641,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,291,400 | $115,561,054 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,523,120 | $115,513,421 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,763,158 | $115,240,007 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,353,450 | $115,002,647 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,225,363 | $114,450,419 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,219,274 | $114,226,033 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,325,010 | $113,886,137 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,087,276 | $113,424,632 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,493,518 | $112,956,365 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,085,781 | $112,819,894 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,550,554 | $112,717,223 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 925,303 | $112,026,434 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,832,268 | $111,963,650 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,876,186 | $111,539,258 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 791,180 | $111,208,261 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,197,568 | $110,867,306 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,443,865 | $110,744,446 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 454,803 | $110,362,496 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,124,718 | $109,784,179 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 264,330 | $108,636,987 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 767,567 | $108,580,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,275,408 | $107,138,596 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,384,066 | $106,628,445 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,330,263 | $105,654,124 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 934,480 | $105,624,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,055,361 | $104,554,453 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 550,279 | $104,519,993 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,018,851 | $104,371,096 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,376,204 | $104,053,973 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,806,061 | $103,920,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,634,114 | $103,128,935 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 916,120 | $102,861,954 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 741,028 | $102,773,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,321,998 | $102,284,318 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 412,306 | $102,210,657 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 717,578 | $102,089,822 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 938,560 | $101,843,146 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,611,181 | $101,826,639 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,208,439 | $101,374,222 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 465,745 | $101,266,935 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,440,892 | $99,464,775 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,219,004 | $98,989,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,190,207 | $98,577,396 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,076,973 | $98,575,339 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 794,587 | $97,972,577 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,870,959 | $97,888,575 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,685,157 | $97,789,661 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,112,715 | $97,159,671 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 502,024 | $96,669,741 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,300,999 | $96,052,756 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 374,028 | $95,949,403 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,367,720 | $95,261,494 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,307,040 | $94,917,245 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,888,106 | $94,292,014 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,585,481 | $94,177,571 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 3,758,525 | $93,812,784 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,874,552 | $93,558,890 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 249,271 | $93,386,887 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 269,901 | $93,169,825 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,139,447 | $93,058,636 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,150,095 | $93,031,185 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 786,227 | $92,224,427 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,856,446 | $91,968,335 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,754,448 | $91,871,343 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,291,990 | $91,222,795 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,366,118 | $90,901,492 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,863,308 | $90,529,476 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,279,415 | $89,750,055 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,274,661 | $89,544,935 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,053,834 | $89,452,862 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 751,453 | $89,235,044 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 430,102 | $89,108,532 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 882,696 | $89,081,680 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 308,606 | $88,983,454 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 354,335 | $88,640,444 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,121,100 | $88,441,397 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,348,998 | $88,087,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,778,952 | $88,009,410 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,424,231 | $87,591,829 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 767,016 | $87,393,803 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 753,371 | $86,999,283 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,862,872 | $86,601,878 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 726,988 | $86,482,492 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,408,318 | $86,121,452 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 371,116 | $85,727,796 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,297,930 | $85,624,442 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 750,812 | $85,494,962 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,325,299 | $85,078,631 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 539,043 | $85,028,643 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,794,336 | $84,284,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,494,642 | $84,244,060 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 280,726 | $84,085,859 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 934,131 | $83,828,916 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,547,997 | $83,328,679 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 383,962 | $83,262,160 | dollars as filed | |
| VWO | 922042858 | SHS | 2,045,150 | $83,196,702 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 664,395 | $83,142,390 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,576,944 | $83,010,332 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,744,983 | $82,956,492 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,464,864 | $82,676,924 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 853,304 | $82,215,840 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,451,266 | $82,040,067 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 703,302 | $82,005,013 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 494,274 | $81,866,603 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,566,333 | $81,669,026 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,105,346 | $81,391,119 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,243,001 | $81,354,415 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,493,003 | $80,997,667 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,798,636 | $80,740,770 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,478,402 | $80,656,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,402,742 | $80,419,775 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,083,522 | $80,340,608 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,879,286 | $79,680,534 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 794,015 | $79,472,961 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 350,207 | $79,157,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,510,919 | $78,340,673 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,296,039 | $78,254,835 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,739,432 | $77,822,188 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,970,785 | $77,530,682 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,050,050 | $76,328,135 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,355,684 | $76,026,759 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,806,944 | $75,843,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,528,474 | $75,474,949 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 568,648 | $75,004,671 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 877,531 | $74,923,597 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,237,174 | $73,970,633 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 291,184 | $73,308,484 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 256,009 | $72,440,307 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,914,200 | $72,261,050 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,251,223 | $71,795,176 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,722,777 | $70,254,846 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 507,959 | $70,128,820 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,298,929 | $69,908,359 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,513,767 | $69,830,072 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,607,964 | $69,272,909 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,112,982 | $69,016,014 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 240,399 | $68,477,655 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 316,458 | $68,085,939 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,046,967 | $67,631,790 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,751,716 | $67,499,593 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 451,983 | $67,277,670 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 193,024 | $67,118,305 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 550,976 | $67,048,269 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,388 | $66,797,225 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,160,617 | $66,538,173 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 138,145 | $66,159,022 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 83,710 | $66,012,869 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,130,804 | $65,891,949 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 147,659 | $65,762,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-23-000150 | this filing | 2023-08-15 | acceptance time not in the bulk data set |