13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 559 holding rows worth $16,643,878,742,000.
- Accession
- 0001544599-23-000007
- Filer
- CIK 1544599
- Filed
- 2023-07-20
- 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, 559 entries on the cover page, a total value of $16,643,878,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,643,878,742,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20250. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerKAIROS PARTNERS
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 | 3,429,398,930 | $1,167,847,512,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,098,543,502 | $794,994,483,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,565,179,032 | $785,851,930,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,658,278,839 | $735,081,844,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,389,779,605 | $587,904,569,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,029,274,230 | $494,710,366,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,998,628,576 | $474,634,314,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,113,464,965 | $405,871,293,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,255,082,865 | $373,261,316,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,691,018,839 | $350,886,409,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 825,436,694 | $324,644,252,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,056,747,063 | $299,133,293,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,184,308,095 | $284,233,943,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 870,320,643 | $270,356,404,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 636,007,026 | $254,968,857,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 491,290,538 | $240,236,160,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,297,017,974 | $233,489,176,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,376,991,990 | $229,617,426,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,101,555,797 | $229,111,613,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,976,315,961 | $227,790,178,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 777,798,687 | $223,212,667,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 643,694,311 | $220,104,833,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,860,147,936 | $214,642,470,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,922,059,328 | $212,137,688,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 406,539,228 | $212,111,842,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 236,738,760 | $205,354,303,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 714,378,920 | $167,536,144,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,354,810,556 | $140,371,922,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,323,669,375 | $139,931,370,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 457,071,431 | $136,394,686,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,122,984,792 | $133,736,259,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 821,003,685 | $129,045,359,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 649,839,437 | $127,615,469,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 244,466,390 | $118,571,088,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,691,395,636 | $118,059,415,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 811,480,246 | $117,291,355,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,308,090,523 | $115,058,313,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,032,339,935 | $110,718,458,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 486,928,708 | $110,060,496,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 970,159,125 | $104,408,525,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 532,163,881 | $103,670,846,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 549,411,072 | $101,800,378,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 304,804,867 | $100,417,963,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 531,509,481 | $98,446,186,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,317,196,332 | $97,735,968,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 864,354,397 | $96,461,951,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 242,795,859 | $89,693,646,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 186,254,169 | $89,551,004,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,790,574,025 | $89,009,435,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 131,092,612 | $84,274,197,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,610,509,846 | $83,327,779,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 480,424,669 | $82,733,932,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200,102,943 | $81,497,927,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 454,561,314 | $78,830,023,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 156,281,728 | $78,489,372,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 654,605,268 | $77,924,211,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 157,291,233 | $72,069,270,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 570,446,227 | $71,961,792,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 759,315,387 | $71,626,220,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,948,438,709 | $71,468,732,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 341,697,058 | $69,918,052,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 309,188,418 | $68,646,013,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 426,861,553 | $67,166,665,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 96,772,169 | $66,883,117,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 45,671,655 | $63,172,119,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 538,528,863 | $61,629,243,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 364,078,112 | $60,921,191,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 171,204,312 | $60,248,509,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 635,884,056 | $56,968,853,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 965,692,348 | $54,735,442,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 374,581,150 | $53,823,565,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 471,880,586 | $53,751,918,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74,501,081 | $53,532,007,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 209,510,584 | $51,937,674,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 238,763,957 | $50,441,274,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 601,188,701 | $50,018,900,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,100,359,981 | $49,846,307,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 372,104,935 | $49,255,530,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,380,407,544 | $48,314,264,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 17,736,816 | $47,895,257,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 754,306,240 | $46,970,650,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 141,906,427 | $46,867,436,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 349,922,048 | $45,384,890,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 659,143,253 | $42,152,211,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 315,085,282 | $41,408,508,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 458,556,073 | $40,939,886,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 253,081,478 | $38,402,583,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 591,351,410 | $37,722,306,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 83,475,802 | $37,087,464,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 108,401,036 | $36,964,753,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69,272,670 | $36,552,417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 282,554,612 | $35,873,134,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,831,466,734 | $35,506,593,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 526,000,917 | $34,631,900,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 184,660,374 | $34,474,245,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,071,654,410 | $33,112,435,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 341,345,051 | $31,413,985,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 460,150,893 | $31,037,178,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 245,690,060 | $30,593,326,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 394,005,889 | $30,366,034,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 618,525,378 | $30,270,632,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 561,142,716 | $29,532,941,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,638,604,354 | $29,199,930,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 169,300,747 | $25,931,795,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 545,751,112 | $25,126,381,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 689,886,989 | $25,104,988,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,558,295 | $24,261,537,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,346,337 | $23,776,996,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 547,513,832 | $23,356,940,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 364,971,848 | $22,591,757,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 683,204,992 | $22,573,093,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 445,047,695 | $20,565,654,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 268,173,121 | $20,131,756,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 98,398,383 | $19,456,312,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 322,957,033 | $18,505,438,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,722,068 | $18,166,206,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,134,735 | $18,045,225,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 220,922,882 | $17,830,686,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 142,396,614 | $17,301,189,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,174,485 | $17,098,543,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 254,544,959 | $16,985,785,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 390,505,421 | $16,936,220,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 415,697,726 | $16,706,892,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 213,366,900 | $16,128,404,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 135,944,298 | $15,467,742,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 197,270,556 | $15,438,394,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 153,374,063 | $14,874,217,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 270,919,289 | $14,654,024,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74,945,836 | $14,095,813,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 93,742,010 | $13,947,874,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 23,469,361 | $13,189,077,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 823,706,558 | $13,138,120,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,650,851 | $12,958,182,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 195,426,114 | $12,893,238,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 260,453,189 | $12,738,765,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,125,143 | $12,664,947,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 125,195,416 | $12,401,858,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 136,391,187 | $11,803,293,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 39,406,651 | $11,057,506,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 128,371,362 | $10,821,706,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 266,885,887 | $10,675,435,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92,329,444 | $10,440,613,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 12,811,315 | $10,043,303,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,271,518 | $9,925,016,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 132,992,967 | $9,868,078,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,739,436 | $9,833,281,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99,180,073 | $9,380,451,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 19,059,681 | $8,938,609,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,464,073 | $8,719,388,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 458,814,557 | $8,442,188,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119,173,809 | $8,273,046,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 84,165,810 | $8,074,868,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 226,557,791 | $7,958,975,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 88,111,001 | $7,485,030,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,671,052 | $7,389,720,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 127,174,086 | $7,185,336,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,115,189 | $6,868,484,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 102,104,744 | $6,783,839,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50,218,220 | $6,772,429,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 15,168,128 | $6,681,409,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 88,663,752 | $6,629,389,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 72,354,024 | $6,599,410,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 90,473,001 | $6,475,153,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 15,922,881 | $6,451,792,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79,592,943 | $6,293,414,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 101,983,789 | $6,222,031,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,022,120 | $6,219,983,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 47,321,524 | $6,081,289,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 178,121,843 | $5,956,394,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 56,855,020 | $5,932,253,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 13,241,321 | $5,920,592,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 128,741,796 | $5,898,949,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 123,555,492 | $5,333,891,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,399,618 | $5,212,306,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 136,655,301 | $5,082,211,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 126,182,952 | $5,075,078,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 105,964,064 | $4,811,828,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 306,971,211 | $4,705,869,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,574,064 | $4,518,281,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,805,806 | $4,243,861,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,186,845 | $4,226,375,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,686,469 | $4,178,235,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 77,939,600 | $4,126,122,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43,117,070 | $4,043,950,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,215,203 | $4,003,097,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 39,317,632 | $3,935,302,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 28,082,858 | $3,783,603,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,988,825 | $3,376,369,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 29,165,496 | $3,284,618,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 64,765,357 | $2,901,630,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,583,938 | $2,888,986,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 97,976,121 | $2,810,935,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 57,129,505 | $2,658,590,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 213,619,721 | $2,655,293,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 17,781,486 | $2,379,341,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 27,821,833 | $2,324,792,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,018,183 | $2,271,723,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,206,335 | $2,265,955,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 13,834,006 | $2,239,449,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 12,697,168 | $2,211,847,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 51,938,629 | $2,173,632,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 20,487,055 | $2,173,472,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,679,209 | $2,135,519,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,678,016 | $2,123,502,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 57,997,500 | $2,054,271,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 56,166,753 | $1,965,275,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,918,576 | $1,937,715,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,563,232 | $1,918,373,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,669,793 | $1,872,355,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,181,724 | $1,852,451,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,929,375 | $1,829,424,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,939,090 | $1,824,129,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 8,086,363 | $1,803,987,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 22,086,241 | $1,788,323,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,512,109 | $1,743,855,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,300,495 | $1,727,631,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 59,829,489 | $1,715,910,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 26,110,787 | $1,711,823,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,501,867 | $1,592,040,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,971,790 | $1,563,235,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 10,110,518 | $1,539,326,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,942,516 | $1,507,912,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,703,348 | $1,484,118,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 56,821,065 | $1,446,096,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 38,627,176 | $1,429,978,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 16,735,194 | $1,418,977,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 13,425,416 | $1,331,431,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 8,855,328 | $1,295,534,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,956,145 | $1,285,424,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,318,683 | $1,279,526,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 44,717,135 | $1,269,072,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,499,910 | $1,260,593,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,461,255 | $1,260,512,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,374,298 | $1,257,322,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,744,718 | $1,196,243,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,216,312 | $1,194,581,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 7,997,240 | $1,180,792,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,810,414 | $1,161,909,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,818,409 | $1,153,927,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,856,485 | $1,127,241,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,106,998 | $1,113,988,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 34,474,041 | $1,094,706,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,127,401 | $1,087,460,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,329,031 | $1,080,959,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,714,713 | $1,060,216,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,236,805 | $1,058,665,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 43,190,685 | $1,032,689,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,963 | $1,016,571,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,822,396 | $996,371,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 7,903,391 | $969,193,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 27,388,060 | $967,072,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,028,927 | $954,803,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,249,710 | $939,611,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 35,259,444 | $898,058,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,398,832 | $884,005,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 26,012,519 | $882,605,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 21,317,545 | $867,198,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 21,844,304 | $864,816,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,471,984 | $851,192,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,860,655 | $831,045,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,462,253 | $822,953,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,320,018 | $809,947,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,467,899 | $786,261,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,002,440 | $785,020,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 11,698,072 | $778,741,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39,471,488 | $769,299,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,727,085 | $745,293,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,134,664 | $741,139,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,598,372 | $739,337,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 14,920,419 | $731,324,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 339,734 | $726,690,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,012,223 | $718,878,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,091,746 | $702,958,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,202,516 | $690,530,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,043,021 | $689,864,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,248,759 | $686,426,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,093,804 | $681,714,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,578,454 | $672,941,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 44,095,203 | $665,838,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,754,917 | $646,070,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,044,512 | $618,756,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,177,758 | $617,993,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 7,154,411 | $598,467,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,206,215 | $596,510,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,147,327 | $592,962,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,079,665 | $592,393,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,105,519 | $584,301,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,079,919 | $582,408,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,205,496 | $576,561,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,555,392 | $570,885,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,737,741 | $546,431,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,211,156 | $539,000,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 20,170,874 | $528,073,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,637,393 | $525,449,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,530,097 | $523,136,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,703,941 | $520,409,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,105,740 | $518,907,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,205,248 | $501,942,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,384,703 | $494,324,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 7,807,554 | $492,735,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 10,413,591 | $489,962,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,336,567 | $485,782,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,841,417 | $482,660,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 11,249,259 | $481,468,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,233,402 | $481,076,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,488,010 | $470,906,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 4,613,532 | $470,719,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,724,084 | $470,434,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,908,037 | $456,300,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,353,320 | $454,133,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,141,481 | $452,195,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,865,650 | $448,739,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,783,786 | $447,526,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,667,443 | $445,252,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,019,179 | $444,302,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,525,644 | $427,061,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,537,043 | $420,116,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,503,169 | $419,181,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,117,902 | $418,533,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,291,148 | $416,447,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,650,379 | $416,217,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,795,848 | $413,254,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,302,586 | $406,708,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 864,981 | $405,927,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,604,310 | $398,457,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,371,983 | $390,735,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,575,045 | $387,009,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,660,888 | $384,261,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,484,721 | $380,224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,734,665 | $373,100,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,963,213 | $360,701,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,673,922 | $358,648,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,711,953 | $326,455,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,660,069 | $318,276,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,273,696 | $315,816,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,041,619 | $304,467,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,650,527 | $302,698,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,329,160 | $301,798,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,768,474 | $299,279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,672,159 | $297,739,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,908,034 | $289,525,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,941,659 | $283,849,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,955,985 | $281,262,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 957,064 | $270,811,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,759,513 | $270,760,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,646,476 | $269,989,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,338,212 | $256,432,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 5,055,250 | $255,695,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,898,457 | $243,306,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 3,337,460 | $240,631,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,401,615 | $234,430,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,314,365 | $228,515,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,311,851 | $223,219,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,957,118 | $223,122,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,020,870 | $223,060,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 775,466 | $217,326,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 987,492 | $216,824,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,328,571 | $215,308,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,767,175 | $215,047,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,980,178 | $212,554,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,665,559 | $208,737,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,449,752 | $205,167,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,235,649 | $200,918,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,802,221 | $196,514,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,193,546 | $195,248,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,132,618 | $192,296,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 3,017,441 | $188,952,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,001,722 | $187,592,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,942,186 | $187,412,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,484,169 | $186,931,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,203,448 | $185,211,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,630,271 | $185,019,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 2,944,815 | $183,138,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,554,847 | $180,891,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,955,199 | $176,165,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,968,118 | $173,627,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 504,181 | $173,362,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 8,897,208 | $170,648,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,151,077 | $170,505,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 8,716,604 | $169,364,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,559,574 | $168,549,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 736,198 | $167,559,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,402,606 | $166,092,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 7,884,666 | $163,449,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 6,157,008 | $162,914,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,889,626 | $158,608,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,067,367 | $152,332,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,398,827 | $145,174,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 433,657 | $144,043,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 9,771,996 | $143,160,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 985,583 | $136,553,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,167,882 | $131,747,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,069,054 | $131,137,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 903,073 | $130,485,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 3,759,327 | $128,193,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 7,121,909 | $127,482,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 813,804 | $120,174,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,815,953 | $118,073,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 935,987 | $117,288,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 756,811 | $112,235,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,963,204 | $111,549,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 765,640 | $103,216,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 3,446,359 | $100,840,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 343,561 | $100,279,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,766,876 | $99,882,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 834,366 | $99,573,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 368,102 | $98,114,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,122,948 | $97,955,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,184,039 | $94,238,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 991,961 | $93,810,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,949,698 | $92,709,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,472,398 | $91,657,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,519,045 | $91,636,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,609,044 | $91,421,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,457,675 | $90,041,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,099,485 | $89,245,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,279,212 | $89,050,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,222,313 | $88,137,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,815,998 | $87,559,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 588,960 | $86,907,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,531,279 | $86,456,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 722,452 | $82,316,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,365,642 | $81,378,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 2,970,295 | $81,267,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 998,687 | $81,133,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 952,149 | $80,637,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,145,840 | $79,653,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,852,818 | $79,549,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,442,158 | $78,511,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 293,497 | $76,743,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 1,378,587 | $76,636,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 500,610 | $76,023,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 555,579 | $72,481,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 936,304 | $72,133,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 533,377 | $70,352,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,079,765 | $69,936,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 297,423 | $69,686,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 353,372 | $67,172,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,086,614 | $67,044,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 483,833 | $66,933,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 7,362,008 | $66,553,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,926,399 | $65,806,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,552,174 | $61,916,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,815,987 | $60,859,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 408,339 | $60,781,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 479,998 | $55,968,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 294,771 | $55,267,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 596,617 | $53,934,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 788,467 | $53,269,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,668,701 | $51,212,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,873,709 | $49,030,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,208,615 | $47,309,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 736,195 | $46,837,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,061,339 | $45,494,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 228,406 | $44,870,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 186,502 | $43,224,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 18,650,237 | $42,896,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,472,381 | $42,316,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,505,446 | $41,720,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,115,696 | $41,638,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 803,892 | $40,629,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,568 | $38,782,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,453,953 | $38,355,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 354,810 | $37,592,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 981,596 | $36,535,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 775,426 | $36,445,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 294,476 | $33,532,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 256,131 | $30,044,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 586,460 | $27,575,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,603,821 | $25,517,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 473,118 | $24,323,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 589,611 | $23,740,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 210,420 | $23,018,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,080 | $22,660,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58,881 | $19,842,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 981,645 | $19,191,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 46,267 | $17,631,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 39,262 | $17,360,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 37,298 | $17,171,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 539,858 | $15,980,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 576,297 | $15,808,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 171,773 | $15,594,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,357,631 | $14,598,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 834,303 | $13,899,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 687,096 | $13,811,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 196,312 | $13,614,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 427,971 | $12,090,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 260,922 | $11,888,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 186,485 | $10,921,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 245,379 | $10,723,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 787,883 | $10,463,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 834,236 | $8,284,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 289,569 | $8,273,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 128,126 | $8,195,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 269,903 | $8,111,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 353,302 | $7,388,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 215,934 | $7,361,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 788,467 | $6,576,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 394,233 | $6,217,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 548,124 | $5,470,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-23-000007 | this filing | 2023-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544599-23-000008 | base | 2023-07-24 | acceptance time not in the bulk data set |