J.P. Morgan Private Wealth Advisors LLC

13F filer, CIK 1418204, SAN FRANCISCO, CA

J.P. Morgan Private Wealth Advisors LLC reported $19,257,842,068 across 1,462 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-28. Its ten largest share positions make up 26.76% of the portfolio.

Filed 2023-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001085146-23-002947

Period: 2023-06-30
Reported value: $19.3B
Holdings: 1,462
Top 10 weight: 26.76%
New: 46
Sold out: 513

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WSOadded	+124,309	$47.4M
GXOadded	+498,243	$31.3M
ULTAadded	+64,027	$30.1M
OEFadded	+104,227	$21.6M
BLACKROCK INCadded	+24,285	$16.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-11,392,099	-$1.91B
AAPLexited	-11,140,315	-$1.84B
MSFTexited	-5,800,347	-$1.67B
SPYreduced	-2,366,796	-$1.05B
AMZNexited	-5,738,985	-$593M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-002947, largest first. % of portfolio is the value over $19,257,842,068, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	16,586	$543K	<0.01%	-2,095
DFINDONNELLEY FINL SOLUTIONS INC	11,879	$541K	<0.01%	-2,584	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	20,520	$540K	<0.01%	-10,968	Timeline
MPTMEDICAL PROPERTIES TRUST INC	58,220	$539K	<0.01%	+39,808	Timeline
RWXSPDR INDEX SHS FDS	21,630	$536K	<0.01%	-23,308	Timeline
AVSUAMERICAN CENTY ETF TR	10,336	$534K	<0.01%	+4,800	Timeline
RWRSPDR SERIES TRUST	5,884	$532K	<0.01%	-2,527	Timeline
PRVAPRIVIA HEALTH GROUP INC	20,212	$528K	<0.01%	-115	Timeline
DFAUDIMENSIONAL ETF TRUST	16,966	$526K	<0.01%	-2,100	Timeline
ABEVAMBEV SA	164,610	$523K	<0.01%	-273,371	Timeline
TLTEFLEXSHARES TR	10,704	$522K	<0.01%	-11,136	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	45,888	$516K	<0.01%	+5,996
DFAXDIMENSIONAL ETF TRUST	22,043	$514K	<0.01%	-6,367	Timeline
DOCSDOXIMITY INC	15,103	$514K	<0.01%	-7,520	Timeline
MSMLISHARES TR	10,325	$513K	<0.01%	+2	Timeline
AUBATLANTIC UN BANKSHARES CORP	19,771	$513K	<0.01%	+1,211	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	9,433	$511K	<0.01%	-1,013	Timeline
AGCOAGCO CORP	3,880	$510K	<0.01%	-5,872	Timeline
ABCBAMERIS BANCORP	14,878	$509K	<0.01%	-804	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,033	$508K	<0.01%	-805
LRNSTRIDE INC	13,547	$504K	<0.01%	-11,973	Timeline
BAPCREDICORP LTD	3,416	$504K	<0.01%	+1,362	Timeline
FOXAFOX CORP	14,776	$502K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,058	$502K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	72,683	$500K	<0.01%	-30,099	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	18,405	$497K	<0.01%	-1,916	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,343	$496K	<0.01%	-1,747	Timeline
RVTROYCE SMALL CAP TRUST INC	35,837	$495K	<0.01%	-4,934	Timeline
FIDUFIDELITY COVINGTON TRUST	8,684	$494K	<0.01%	new	Timeline
EWAISHARES INC	21,844	$493K	<0.01%	-9,259	Timeline
MLABMESA LABS INC	3,832	$492K	<0.01%	-564	Timeline
BNTXBIONTECH SE	4,561	$492K	<0.01%	-1,065	Timeline
WTFCWINTRUST FINL CORP	6,756	$491K	<0.01%	+3,538	Timeline
CMRCCOMMERCE.COM INC	49,302	$491K	<0.01%	-250	Timeline
MOHMOLINA HEALTHCARE INC	1,627	$490K	<0.01%	-106	Timeline
IGRCBRE GBL REAL ESTATE INC FD	93,626	$490K	<0.01%	-961	Timeline
ORIOLD REP INTL CORP	19,417	$489K	<0.01%	-27,936	Timeline
DIVBISHARES TR	12,735	$487K	<0.01%	-31,753	Timeline
BUGGLOBAL X FDS	19,996	$485K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,215	$485K	<0.01%	-9,821	Timeline
BXSLBLACKSTONE SECD LENDING FD	17,706	$484K	<0.01%	-58,240	Timeline
SEESEALED AIR CORP NEW	12,069	$483K	<0.01%	-4,200	Timeline
AZEK CO INCAZEK CO INC	15,936	$483K	<0.01%	-1,140
ZDZIFF DAVIS INC	6,879	$482K	<0.01%	-1,138	Timeline
FFINFIRST FINL BANKSHARES INC	16,910	$482K	<0.01%	-6,443	Timeline
GNRCGENERAC HLDGS INC	3,227	$481K	<0.01%	-682	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,275	$481K	<0.01%	-5,948	Timeline
HIWHIGHWOODS PPTYS INC	20,076	$480K	<0.01%	-2,869	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,250	$479K	<0.01%	-1,679	Timeline
AVLVAMERICAN CENTY ETF TR	8,961	$478K	<0.01%	-54,288	Timeline
TLTDFLEXSHARES TR	7,351	$477K	<0.01%	-8,097	Timeline
BILLBILL HOLDINGS INC	4,081	$477K	<0.01%	-4,398	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,507	$476K	<0.01%	+1,726	Timeline
HAYWHAYWARD HLDGS INC	36,936	$475K	<0.01%	-56,371	Timeline
RGLDROYAL GOLD INC	4,133	$474K	<0.01%	-63	Timeline
AYIACUITY INC	2,907	$474K	<0.01%	-699	Timeline
SNDRSCHNEIDER NATIONAL INC	16,473	$473K	<0.01%	-765	Timeline
USRTISHARES TR	9,196	$473K	<0.01%	-17,400	Timeline
XPXP INC	20,141	$473K	<0.01%	-24,238	Timeline
ANIKANIKA THERAPEUTICS INC	18,141	$471K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	11,303	$471K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	12,473	$471K	<0.01%	-18,382	Timeline
MGAMAGNA INTL INC	8,313	$469K	<0.01%	-5,753	Timeline
ZGZILLOW GROUP INC	9,522	$468K	<0.01%	new	Timeline
QLYSQUALYS INC	3,620	$468K	<0.01%	-2,889	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	20,721	$466K	<0.01%	+2,613	Timeline
ASHRDBX ETF TR	17,406	$466K	<0.01%	-733	Timeline
WWDWOODWARD INC	3,913	$465K	<0.01%	-5,061	Timeline
NOVTNOVANTA INC	2,524	$465K	<0.01%	-251	Timeline
QGROAMERICAN CENTY ETF TR	6,703	$463K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	2,598	$463K	<0.01%	-2,831	Timeline
LYTSLSI INDS INC OHIO	36,662	$460K	<0.01%	-66,610	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,379	$456K	<0.01%	-3,266	Timeline
BBHVANECK ETF TRUST	2,907	$454K	<0.01%	-2,025	Timeline
XHBSPDR SERIES TRUST	5,640	$453K	<0.01%	-703	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	33,450	$452K	<0.01%	+2,250	Timeline
DLBDOLBY LABORATORIES INC	5,391	$451K	<0.01%	-4,646	Timeline
VTOLBRISTOW GROUP INC	15,665	$450K	<0.01%	-8,769	Timeline
JJACOBS SOLUTIONS INC	3,773	$449K	<0.01%	-2,712	Timeline
EWCISHARES INC	12,799	$448K	<0.01%	-781,733	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	12,921	$447K	<0.01%	-474
EMGFISHARES INC	10,755	$447K	<0.01%	-665	Timeline
SKYCHAMPION HOMES INC	6,828	$447K	<0.01%	-188	Timeline
CMACOMERICA INC	10,535	$446K	<0.01%	-2,022	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	17,000	$446K	<0.01%	0
LIILENNOX INTL INC	1,367	$446K	<0.01%	-1,112	Timeline
NXQUANEX BLDG PRODS CORP	16,551	$444K	<0.01%	-31,614	Timeline
NACPTIDAL TRUST III	14,005	$443K	<0.01%	+480	Timeline
CHECHEMED CORP NEW	816	$442K	<0.01%	-315	Timeline
TXTTEXTRON INC	6,482	$438K	<0.01%	-1,117	Timeline
FAFFIRST AMERN FINL CORP	7,683	$438K	<0.01%	-179	Timeline
TENBTENABLE HLDGS INC	10,030	$437K	<0.01%	+1,325	Timeline
AVNTAVIENT CORPORATION	10,671	$436K	<0.01%	-26,227	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	6,370	$436K	<0.01%	-1,935	Timeline
LIFE STORAGE INCLIFE STORAGE INC	3,273	$435K	<0.01%	-198
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,817	$433K	<0.01%	+25	Timeline
BCCBOISE CASCADE CO DEL	4,766	$431K	<0.01%	-17	Timeline
THGHANOVER INS GROUP INC	3,804	$430K	<0.01%	+114	Timeline
UFPIUFP INDUSTRIES INC	4,424	$429K	<0.01%	-1,545	Timeline
EHCENCOMPASS HEALTH CORP	6,286	$426K	<0.01%	-8,705	Timeline
PCRXPACIRA BIOSCIENCES INC	10,595	$425K	<0.01%	-11,323	Timeline
CWCURTISS WRIGHT CORP	2,309	$424K	<0.01%	-4,961	Timeline
GATXGATX CORP	3,288	$423K	<0.01%	-1,288	Timeline
URAGLOBAL X FDS	19,311	$419K	<0.01%	-1,936	Timeline
WAFDWAFD INC	15,755	$418K	<0.01%	-24,126	Timeline
ARMKARAMARK	9,703	$418K	<0.01%	-8,388	Timeline
VISNVISTANCE NETWORKS INC	74,171	$418K	<0.01%	-6,121	Timeline
EUDGWISDOMTREE TR	13,602	$416K	<0.01%	-1,800	Timeline
BLBLACKLINE INC	7,726	$416K	<0.01%	-7,893	Timeline
NEUNEWMARKET CORP	1,034	$416K	<0.01%	+11	Timeline
FNDFSCHWAB STRATEGIC TR	12,814	$414K	<0.01%	+155	Timeline
EFXEQUIFAX INC	1,754	$413K	<0.01%	-4,556	Timeline
ALGALAMO GROUP INC	2,223	$409K	<0.01%	-422	Timeline
SLFSUN LIFE FINANCIAL INC.	7,830	$408K	<0.01%	-2,292	Timeline
GHCGRAHAM HLDGS CO	713	$407K	<0.01%	-464	Timeline
GBXGREENBRIER COS INC	9,439	$407K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	45,711	$405K	<0.01%	-10,765	Timeline
CNRGSPDR SERIES TRUST	4,775	$404K	<0.01%	-483	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	15,938	$404K	<0.01%	+1,472
LEN-BLENNAR CORP	3,560	$402K	<0.01%	-7	Timeline
RNRRENAISSANCERE HLDGS LTD	2,146	$400K	<0.01%	-653	Timeline
IYJISHARES TR	3,754	$398K	<0.01%	-6,022	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	12,148	$396K	<0.01%	-4,752	Timeline
TPGTPG INC	13,482	$394K	<0.01%	+14	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	11,873	$392K	<0.01%	-25,824	Timeline
ICFIICF INTL INC	3,141	$391K	<0.01%	-386	Timeline
SUPNSUPERNUS PHARMACEUTICALS	12,994	$391K	<0.01%	-1,949	Timeline
APAMARTISAN PARTNERS ASSET MGMT	9,907	$389K	<0.01%	-4,768	Timeline
LKFNLAKELAND FINL CORP	8,025	$389K	<0.01%	-3,368	Timeline
ARLOARLO TECHNOLOGIES INC	35,681	$389K	<0.01%	-6,825	Timeline
TRITON INTL LTDTRITON INTL LTD	4,670	$389K	<0.01%	-2,695
PBWINVESCO EXCHANGE TRADED FD T	9,681	$388K	<0.01%	-3,334	Timeline
AXAXOS FINANCIAL INC	9,825	$387K	<0.01%	-4,068	Timeline
SPMDSPDR SERIES TRUST	8,443	$387K	<0.01%	-120	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,848	$387K	<0.01%	-1,641	Timeline
COHRCOHERENT CORP	7,542	$384K	<0.01%	-5,696	Timeline
EPREPR PPTYS	8,205	$384K	<0.01%	-884	Timeline
VCVISTEON CORP	2,666	$383K	<0.01%	-3,845	Timeline
DLSWISDOMTREE TR	6,412	$381K	<0.01%	-4,094	Timeline
HMCHONDA MOTOR CO LTD	12,540	$380K	<0.01%	-20,303	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	33,850	$378K	<0.01%	-66,496	Timeline
CACICACI INTL INC	1,107	$377K	<0.01%	-614	Timeline
NUMVNUSHARES ETF TR	12,727	$377K	<0.01%	-7,205	Timeline
CBZCBIZ INC	7,077	$377K	<0.01%	-26,550	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	18,601	$377K	<0.01%	-34,875
OVVOVINTIV INC	9,899	$377K	<0.01%	-887	Timeline
CRUSCIRRUS LOGIC INC	4,640	$376K	<0.01%	-327	Timeline
MXIISHARES TR	4,591	$376K	<0.01%	+1,285	Timeline
NFGNATIONAL FUEL GAS CO	7,296	$375K	<0.01%	-10,576	Timeline
XGDVXGABELLI DIVID & INCOME TR	17,701	$374K	<0.01%	-6,469	Timeline
CRSPCRISPR THERAPEUTICS AG	6,651	$373K	<0.01%	-781	Timeline
KVHIKVH INDS INC	40,802	$373K	<0.01%	-93,193	Timeline
RECSCOLUMBIA ETF TR I	14,421	$373K	<0.01%	+5,800	Timeline
DKLDELEK LOGISTICS PARTNERS LP	6,803	$371K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,520	$371K	<0.01%	0
RQICOHEN & STEERS QUALITY INCOM	31,884	$370K	<0.01%	-305	Timeline
HQYHEALTHEQUITY INC	5,848	$369K	<0.01%	-4,678	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	23,391	$368K	<0.01%	+46
RHPRYMAN HOSPITALITY PPTYS INC	3,950	$367K	<0.01%	-361	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,419	$364K	<0.01%	-388	Timeline
OCFCOCEANFIRST FINL CORP	23,212	$363K	<0.01%	-24,589	Timeline
AEMAGNICO EAGLE MINES LTD	7,248	$362K	<0.01%	-7,575	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,832	$362K	<0.01%	-11,287	Timeline
HPHELMERICH & PAYNE INC	10,166	$360K	<0.01%	-16,548	Timeline
INDYISHARES TR	7,996	$360K	<0.01%	-3,696	Timeline
IDUISHARES TR	4,392	$359K	<0.01%	-978	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	21,232	$357K	<0.01%	0	Timeline
THRMGENTHERM INC	6,312	$357K	<0.01%	-190	Timeline
PHRPHREESIA INC	11,473	$356K	<0.01%	-920	Timeline
EEMSISHARES INC	6,638	$356K	<0.01%	+203	Timeline
QDELQUIDELORTHO CORP	4,281	$355K	<0.01%	-3,510	Timeline
WTRGESSENTIAL UTILS INC	8,836	$353K	<0.01%	-8,176	Timeline
DSGXDESCARTES SYS GROUP INC	4,401	$353K	<0.01%	-497	Timeline
PSMTPRICESMART INC	4,759	$352K	<0.01%	-457	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	24,174	$351K	<0.01%	-19,478
CQPCHENIERE ENERGY PARTNERS L P	7,591	$350K	<0.01%	-113	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	19,354	$349K	<0.01%	-407	Timeline
DGSWISDOMTREE TR	7,471	$348K	<0.01%	-1,371	Timeline
FXIISHARES TR	12,774	$347K	<0.01%	-6,247	Timeline
EWWISHARES INC	5,585	$347K	<0.01%	0	Timeline
WOODISHARES TR	4,832	$346K	<0.01%	-1	Timeline
FRELFIDELITY COVINGTON TRUST	13,786	$346K	<0.01%	-38,109	Timeline
APLEAPPLE HOSPITALITY REIT INC	22,826	$345K	<0.01%	-31,871	Timeline
GTESGATES INDL CORP PLC	25,469	$343K	<0.01%	-1,265	Timeline
TDCTERADATA CORP DEL	6,407	$342K	<0.01%	-982	Timeline
IYMISHARES TR	2,569	$342K	<0.01%	-2,319	Timeline
ALGMALLEGRO MICROSYSTEMS INC	7,561	$341K	<0.01%	-4,464	Timeline
AGYSAGILYSYS INC	4,969	$341K	<0.01%	-2,817	Timeline
PRIMPRIMORIS SVCS CORP	11,188	$341K	<0.01%	-1,310	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,014	$340K	<0.01%	-5,000	Timeline
CYRXCRYOPORT INC	19,633	$339K	<0.01%	-6,397	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,798	$338K	<0.01%	-1,151	Timeline
ITBISHARES TR	3,948	$337K	<0.01%	-7,446	Timeline
LAMRLAMAR ADVERTISING CO	3,398	$337K	<0.01%	-1,082	Timeline
MLRMILLER INDS INC TENN	9,497	$337K	<0.01%	-18,251	Timeline
VCELVERICEL CORP	8,963	$337K	<0.01%	-284	Timeline
FHBFIRST HAWAIIAN INC	18,678	$336K	<0.01%	-2,362	Timeline
GSBDGOLDMAN SACHS BDC INC	24,158	$335K	<0.01%	-1,388	Timeline
LXPLXP INDUSTRIAL TRUST	34,193	$333K	<0.01%	-46,184	Timeline
REMXVANECK ETF TRUST	4,008	$333K	<0.01%	-80	Timeline
LVHDLEGG MASON ETF INVT	9,076	$333K	<0.01%	+38	Timeline
OUSAALPS ETF TR	7,560	$333K	<0.01%	-78	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,397	$333K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,778	$332K	<0.01%	new
ESTAESTABLISHMENT LABS HLDGS INC	4,811	$330K	<0.01%	+1,304	Timeline
CRICARTERS INC	4,525	$329K	<0.01%	-2,511	Timeline
ENOVENOVIS CORPORATION	5,113	$328K	<0.01%	-189	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	37,241	$327K	<0.01%	-30,706
MTUSMETALLUS INC	15,175	$327K	<0.01%	-26,755	Timeline
MMSMAXIMUS INC	3,869	$327K	<0.01%	-938	Timeline
TSEMTOWER SEMICONDUCTOR LTD	8,787	$325K	<0.01%	-13,999	Timeline
ESTCELASTIC N V	5,072	$325K	<0.01%	-11,363	Timeline
GXCSPDR INDEX SHS FDS	4,406	$325K	<0.01%	-2,149	Timeline
NSPINSPERITY INC	2,730	$325K	<0.01%	-206	Timeline
RDIVINVESCO EXCH TRADED FD TR II	8,280	$324K	<0.01%	+54	Timeline
EWYISHARES INC	5,113	$324K	<0.01%	-2,399	Timeline
EEMXSPDR INDEX SHS FDS	10,634	$322K	<0.01%	+492	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,995	$322K	<0.01%	-16	Timeline
DWMWISDOMTREE TR	6,393	$320K	<0.01%	+63	Timeline
GELGENESIS ENERGY L P	33,397	$319K	<0.01%	+2,941	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,196	$318K	<0.01%	-5,936
FXGFIRST TR EXCHANGE-TRADED FD	5,044	$316K	<0.01%	-1,566	Timeline
SPHRSPHERE ENTERTAINMENT CO	11,502	$315K	<0.01%	-14,169	Timeline
ONTOONTO INNOVATION INC	2,687	$313K	<0.01%	-4,187	Timeline
AMWDAMERICAN WOODMARK CORP	4,088	$312K	<0.01%	-7,639	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	9,875	$312K	<0.01%	-2,206
EPIWISDOMTREE TR	8,948	$311K	<0.01%	0	Timeline
GRMNGARMIN LTD	2,976	$310K	<0.01%	-2,291	Timeline
IYKISHARES TR	1,542	$309K	<0.01%	-1,614	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,191	$309K	<0.01%	-498	Timeline
BLFSBIOLIFE SOLUTIONS INC	13,967	$309K	<0.01%	-19,259	Timeline
TMDXTRANSMEDICS GROUP INC	3,660	$307K	<0.01%	-1,590	Timeline
TEXTEREX CORP NEW	5,134	$307K	<0.01%	-410	Timeline
NVSTENVISTA HOLDINGS CORPORATION	9,062	$307K	<0.01%	-6,711	Timeline
HTGCHERCULES CAPITAL INC	20,628	$305K	<0.01%	-2,463	Timeline
INDAISHARES TR	6,977	$305K	<0.01%	-1,303	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,210	$304K	<0.01%	-640
CENTACENTRAL GARDEN & PET CO	8,326	$304K	<0.01%	-933	Timeline
CABACABALETTA BIO INC	23,455	$303K	<0.01%	-9,610	Timeline
SMLVSPDR SERIES TRUST	2,923	$302K	<0.01%	-240	Timeline
IYCISHARES TR	4,236	$301K	<0.01%	-861	Timeline
ESRTEMPIRE ST RLTY TR INC	40,130	$301K	<0.01%	-93,949	Timeline
WENWENDYS CO	13,811	$300K	<0.01%	-5,456	Timeline
SMMVISHARES TR	8,672	$297K	<0.01%	-185	Timeline
RUNSUNRUN INC	16,591	$296K	<0.01%	-3,557	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,655	$296K	<0.01%	+1	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	13,527	$294K	<0.01%	-183,956	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,056	$294K	<0.01%	-41	Timeline
BANFBANCFIRST CORP	3,189	$293K	<0.01%	-272	Timeline
MTGMGIC INVT CORP WIS	18,552	$293K	<0.01%	+207	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24,791	$293K	<0.01%	-50,772	Timeline
INCOCOLUMBIA ETF TR II	5,545	$291K	<0.01%	0	Timeline
CEDAR FAIR L PCEDAR FAIR L P	7,239	$289K	<0.01%	+36
JEFJEFFERIES FINANCIAL GROUP IN	8,702	$289K	<0.01%	-14,489	Timeline
SLYVSPDR SERIES TRUST	3,726	$288K	<0.01%	-587	Timeline
LITELUMENTUM HLDGS INC	5,067	$287K	<0.01%	-3,858	Timeline
EBEVENTBRITE INC-CLASS A	29,931	$286K	<0.01%	+12,764	Timeline
DRIVGLOBAL X FDS	10,949	$285K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	4,146	$284K	<0.01%	+1,210	Timeline
MCRIMONARCH CASINO & RESORT INC	4,000	$282K	<0.01%	0	Timeline
VIPERVIPER	10,500	$282K	<0.01%	0
NBISNEBIUS GROUP N.V.	10,290	$281K	<0.01%	-6,521	Timeline
ARTYISHARES TR	8,500	$281K	<0.01%	-515	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,175	$280K	<0.01%	-7,800	Timeline
OXMOXFORD INDS INC	2,833	$279K	<0.01%	-372	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	61,536	$279K	<0.01%	-41,862
BCPCBALCHEM CORP	2,066	$279K	<0.01%	-1,042	Timeline
SLGNSILGAN HLDGS INC	5,917	$277K	<0.01%	+193	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	10,455	$277K	<0.01%	-8,820
IQDGWISDOMTREE TR	8,022	$276K	<0.01%	new	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	9,432	$275K	<0.01%	-1,703
DMLPDORCHESTER MINERALS L P	9,170	$275K	<0.01%	-49,200	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	55,150	$274K	<0.01%	-8,250
CRVLCORVEL CORP	1,414	$274K	<0.01%	-171	Timeline
MSMMSC INDL DIRECT INC	2,871	$274K	<0.01%	-348	Timeline
SGUSTAR GROUP LP	20,000	$273K	<0.01%	0	Timeline
EVERBRIDGE INCEVERBRIDGE INC	10,127	$272K	<0.01%	-4,427
RXSTRXSIGHT INC	9,450	$272K	<0.01%	new	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	20,167	$270K	<0.01%	-32,576
IHEISHARES TR	1,505	$270K	<0.01%	-204	Timeline
FUTYFIDELITY COVINGTON TRUST	6,368	$269K	<0.01%	-1,858	Timeline
HQHABRDN HEALTHCARE INVESTORS	15,765	$269K	<0.01%	-101	Timeline
CCOICOGENT COMM HOLDINGS INC	3,990	$268K	<0.01%	-48	Timeline
BPRNPRINCETON BANCORP INC	9,751	$266K	<0.01%	-16,346	Timeline
ANFABERCROMBIE & FITCH CO	7,068	$266K	<0.01%	-13,568	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,202	$265K	<0.01%	-1,627	Timeline
ACADACADIA PHARMACEUTICALS INC	11,058	$265K	<0.01%	-3,445	Timeline
TYTRI CONTL CORP	9,623	$264K	<0.01%	-687	Timeline
DOOBRP INC	3,113	$264K	<0.01%	-5,447	Timeline
PICKISHARES INC	6,510	$263K	<0.01%	-46	Timeline
IAKISHARES TR	2,989	$263K	<0.01%	+521	Timeline
EXELEXELIXIS INC	13,743	$263K	<0.01%	-3,059	Timeline
LNTHLANTHEUS HLDGS INC	3,129	$263K	<0.01%	-1,245	Timeline
DISVDIMENSIONAL ETF TRUST	11,070	$262K	<0.01%	-880	Timeline
USMFWISDOMTREE TR	6,752	$262K	<0.01%	+25	Timeline
INMDINMODE LTD	7,000	$261K	<0.01%	+473	Timeline
RLRALPH LAUREN CORP	2,109	$260K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,204	$259K	<0.01%	-1,703	Timeline
HEEMISHARES INC	10,473	$257K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	10,848	$257K	<0.01%	-1,186
MTXMINERALS TECHNOLOGIES INC	4,441	$256K	<0.01%	-470	Timeline
IWLISHARES TR	2,400	$256K	<0.01%	-6,915	Timeline
HMNHORACE MANN EDUCATORS CORP N	8,601	$255K	<0.01%	-6,699	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	11,775	$255K	<0.01%	-3,657	Timeline
BCOBRINKS CO	3,740	$254K	<0.01%	-6,902	Timeline
XJRISHARES TR	7,243	$254K	<0.01%	-1,581	Timeline
FVALFIDELITY COVINGTON TRUST	5,159	$253K	<0.01%	+22	Timeline
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	7,287	$253K	<0.01%	+87
INCYINCYTE CORP	4,036	$251K	<0.01%	-5	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,605	$251K	<0.01%	-211	Timeline
LCTUBLACKROCK ETF TRUST	5,135	$251K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,963	$250K	<0.01%	new
ROLROLLINS INC	5,839	$250K	<0.01%	-17,616	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,524	$250K	<0.01%	-2,125
SBCFSEACOAST BKG CORP FLA	11,249	$249K	<0.01%	-2,063	Timeline
NOGNORTHERN OIL & GAS INC	7,243	$249K	<0.01%	+143	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,448	$248K	<0.01%	-190	Timeline
PBDINVESCO EXCH TRADED FD TR II	13,105	$248K	<0.01%	-805	Timeline
WTVWISDOMTREE TR	3,955	$247K	<0.01%	+19	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,522	$246K	<0.01%	-3,509	Timeline
SILCSILICOM LTD	6,623	$244K	<0.01%	-12,926	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	7,503	$244K	<0.01%	-2,437
MATXMATSON INC	3,126	$243K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	13,202	$242K	<0.01%	+150	Timeline
PATKPATRICK INDS INC	3,013	$241K	<0.01%	-246	Timeline
BOOTBOOT BARN HLDGS INC	2,837	$240K	<0.01%	-412	Timeline
CCCHEMOURS CO	6,494	$240K	<0.01%	-1,177	Timeline
AXONICS INCAXONICS INC	4,742	$239K	<0.01%	-4,046
QQQEDIREXION SHARES ETF TRUST	3,099	$239K	<0.01%	-13,333	Timeline
FNVFRANCO NEV CORP	1,666	$238K	<0.01%	-677	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,058	$237K	<0.01%	-2,688	Timeline
INDSPACER FDS TR	6,040	$236K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	7,467	$236K	<0.01%	-12,149	Timeline
DTMDT MIDSTREAM INC	4,752	$236K	<0.01%	-644	Timeline
SFMSPROUTS FMRS MKT INC	6,393	$235K	<0.01%	-2,184	Timeline
FOXFFOX FACTORY HLDG CORP	2,163	$235K	<0.01%	-1,023	Timeline
WEXWEX INC	1,279	$233K	<0.01%	-1,162	Timeline
WABCWESTAMERICA BANCORPORATION	6,059	$232K	<0.01%	-6,689	Timeline
EHABENHABIT INC	20,161	$232K	<0.01%	-38,801	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,059	$232K	<0.01%	new
BLNDBLEND LABS INC	244,421	$232K	<0.01%	-600	Timeline
SOTKSONO TEK CORP	42,580	$230K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,756	$229K	<0.01%	0	Timeline
DBEMDBX ETF TR	10,053	$227K	<0.01%	+6	Timeline
HEZUISHARES TR	6,921	$226K	<0.01%	-18,704	Timeline
PPHVANECK ETF TRUST	2,867	$226K	<0.01%	-727	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	23,583	$225K	<0.01%	-41,426
VRRMVERRA MOBILITY CORP	11,414	$225K	<0.01%	-33,563	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	2,185	$225K	<0.01%	-204
BTOHANCOCK JOHN FINL OPPTYS	8,373	$225K	<0.01%	-212	Timeline
INNSUMMIT HOTEL PPTYS	34,429	$224K	<0.01%	-1,851	Timeline
BLOKAMPLIFY ETF TR	9,843	$224K	<0.01%	-323	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	33,229	$224K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	12,452	$223K	<0.01%	-17,669	Timeline
Etfmg Prime MobileEtfmg Prime Mobile	5,230	$223K	<0.01%	+350
INSMINSMED INC	10,581	$223K	<0.01%	-1,411	Timeline
NTCTNETSCOUT SYS INC	7,193	$223K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	7,246	$222K	<0.01%	new	Timeline
GNTXGENTEX CORP	7,571	$222K	<0.01%	-584	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	7,581	$220K	<0.01%	-149	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,845	$220K	<0.01%	-2,344	Timeline
SECTNORTHERN LTS FD TR IV	5,072	$219K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	62,260	$217K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	4,190	$216K	<0.01%	-37	Timeline
EQALINVESCO EXCH TRADED FD TR II	5,151	$216K	<0.01%	-390	Timeline
MODEL N INCMODEL N INC	6,093	$215K	<0.01%	new
AAONAAON INC	2,270	$215K	<0.01%	-407	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	13,250	$215K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	1,514	$213K	<0.01%	-46	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	15,979	$212K	<0.01%	0
JSMDJANUS DETROIT STR TR	3,364	$209K	<0.01%	-8,412	Timeline
KIESPDR SERIES TRUST	5,105	$209K	<0.01%	-38,758	Timeline
KREFKKR REAL ESTATE FIN TR INC	17,146	$209K	<0.01%	-2,520	Timeline
KFRCKFORCE INC	3,327	$208K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	6,115	$208K	<0.01%	-765	Timeline
XJHISHARES TR	5,838	$208K	<0.01%	new	Timeline
TRNTRINITY INDS INC	8,064	$207K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	1,400	$207K	<0.01%	-1,250	Timeline
QTWOQ2 HLDGS INC	6,696	$207K	<0.01%	-4,187	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	29,294	$206K	<0.01%	+17,457	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,307	$206K	<0.01%	new	Timeline
IXCISHARES TR	5,525	$206K	<0.01%	-18,957	Timeline
DTDYNATRACE INC	3,990	$205K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	6,170	$205K	<0.01%	new
PLNTPLANET FITNESS MASTER ISSUER	3,035	$205K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,832	$204K	<0.01%	-640	Timeline
CFFIC & F FINL CORP	3,800	$204K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	13,768	$203K	<0.01%	-618	Timeline
TRMBTRIMBLE INC	3,824	$202K	<0.01%	-1,902	Timeline
SARSARATOGA INVT CORP	7,500	$202K	<0.01%	-6,177	Timeline
BPOPPOPULAR INC	3,342	$202K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	17,842	$202K	<0.01%	-2,540	Timeline
WUWESTERN UN CO	17,184	$202K	<0.01%	-11,141	Timeline
OLO INCOLO INC	31,103	$201K	<0.01%	-2,098
LZBLA Z BOY INC	6,989	$200K	<0.01%	-13,491	Timeline
AIVAPARTMENT INVT & MGMT CO	23,133	$197K	<0.01%	-2,135	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	15,500	$193K	<0.01%	0
JBIJANUS INTERNATIONAL GROUP IN	17,993	$192K	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	13,100	$191K	<0.01%	0	Timeline
HROWHARROW INC	10,000	$190K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	26,965	$186K	<0.01%	-15,616
RFICOHEN & STEERS TOTAL RETURN	16,250	$186K	<0.01%	0	Timeline
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC	20,000	$181K	<0.01%	+5,000
CLFCLEVELAND-CLIFFS INC NEW	10,807	$181K	<0.01%	-212	Timeline
OSURORASURE TECHNOLOGIES INC	35,838	$180K	<0.01%	-65,276	Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	13,286	$179K	<0.01%	-2,059
APPSDIGITAL TURBINE INC	19,241	$179K	<0.01%	-4,099	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	23,636	$178K	<0.01%	-3,103
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	11,210	$172K	<0.01%	+500
DIVGLOBAL X FDS	10,129	$169K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	20,380	$168K	<0.01%	-481	Timeline
SLMSLM CORP	10,204	$167K	<0.01%	-232	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	55,128	$166K	<0.01%	-104	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	28,513	$165K	<0.01%	-4,505
FPIFARMLAND PARTNERS INC	12,861	$157K	<0.01%	-2,474	Timeline
FOLDAMICUS THERAPEUTIC	12,358	$155K	<0.01%	+1,084	Timeline
BVBRIGHTVIEW HLDGS INC	21,588	$155K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	17,455	$153K	<0.01%	+184
BGRBLACKROCK ENERGY & RES TR	12,587	$152K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	10,160	$148K	<0.01%	-1,420	Timeline
RCREADY CAPITAL CORP	13,082	$148K	<0.01%	+1,274	Timeline
AQNALGONQUIN POWER & UTILITIES	17,581	$146K	<0.01%	+5	Timeline
MORTVANECK ETF TRUST	11,871	$143K	<0.01%	-1,157	Timeline
NBXGNEUBERGER NEXT GENERATION	12,949	$141K	<0.01%	+268	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	19,751	$139K	<0.01%	-1,233	Timeline
OABIOMNIAB INC	26,366	$133K	<0.01%	-5,943	Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	12,497	$131K	<0.01%	-17,618
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	13,847	$131K	<0.01%	-1,904
AHCOADAPTHEALTH CORP	10,399	$127K	<0.01%	-17,706	Timeline
TILEINTERFACE INC	13,491	$119K	<0.01%	-77	Timeline
VLYVALLEY NATL BANCORP	15,182	$118K	<0.01%	-1,563	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,402	$116K	<0.01%	-4,678	Timeline
ACRACRES COMMERCIAL REALTY CORP	13,011	$115K	<0.01%	-367	Timeline
BDNBRANDYWINE RLTY TR	24,590	$114K	<0.01%	-40,106	Timeline
SWIMLATHAM GROUP INC	30,385	$113K	<0.01%	-13,924	Timeline
RITMRITHM CAPITAL CORP	11,893	$111K	<0.01%	-14,070	Timeline
ALITALIGHT INC	11,837	$109K	<0.01%	+649	Timeline
ADAMADAMAS TRUST INC.	10,866	$108K	<0.01%	-3,766	Timeline
AROCARCHROCK INC	10,154	$104K	<0.01%	-3,311	Timeline
NIONIO INC	10,489	$102K	<0.01%	-7,768	Timeline
OCCIOFS CREDIT COMPANY INC	11,356	$94.9K	<0.01%	-4,708	Timeline
HPPHUDSON PAC PPTYS INC	22,014	$92.9K	<0.01%	-408	Timeline
QSQUANTUMSCAPE CORP	11,140	$89K	<0.01%	-4,623	Timeline
CNTYCENTURY CASINOS INC	12,221	$86.8K	<0.01%	-2,709	Timeline
MQMARQETA INC	17,716	$86.3K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	52,263	$81.5K	<0.01%	+51
DIBS1STDIBS COM INC	19,599	$73.3K	<0.01%	0	Timeline
COMPCOMPASS INC	19,375	$67.8K	<0.01%	-266,494	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	10,049	$62.7K	<0.01%	0	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	10,144	$62.4K	<0.01%	-1,445
SUNWORKS INCSUNWORKS INC	52,017	$58.8K	<0.01%	+40,489
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	27,950	$58.7K	<0.01%	0
NGLNGL ENERGY PARTNERS LP	15,000	$58.4K	<0.01%	0	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	16,000	$57.9K	<0.01%	0	Timeline
VACASA INCVACASA INC	75,700	$51.4K	<0.01%	new
LUMNLUMEN TECHNOLOGIES INC	18,710	$42.3K	<0.01%	-3,306	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	10,000	$32.8K	<0.01%	0
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	13,200	$32.1K	<0.01%	0
DESKTOP METAL INCDESKTOP METAL INC	11,036	$19.5K	<0.01%	0
STLNSTARLING ONCOLOGY INC	18,300	$10.1K	<0.01%	0	Timeline
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	22,999	$6.67K	<0.01%	0
ASTRA SPACE INCASTRA SPACE INC	11,200	$4.13K	<0.01%	new

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 513. All 513

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	11,392,099	$1.91B	shares
AAPLAPPLE INC	11,140,315	$1.84B	shares
MSFTMICROSOFT CORP	5,800,347	$1.67B	shares
AMZNAMAZON COM INC	5,738,985	$593M	shares
GOOGLALPHABET INC	5,697,422	$591M	shares
NVDANVIDIA CORPORATION	2,095,910	$582M	shares
AVGOBROADCOM INC	835,945	$536M	shares
PEPPEPSICO INC	2,478,647	$452M	shares
CVXCHEVRON CORPORATION	2,680,825	$437M	shares
VVISA INC	1,936,533	$437M	shares
JPMJPMORGAN CHASE & CO	3,196,244	$417M	shares
XOMEXXON MOBIL CORP	3,494,371	$383M	shares
ETNEATON CORP PLC	2,176,989	$373M	shares
PGPROCTER & GAMBLE CO	2,332,127	$347M	shares
PLDPROLOGIS INC.	2,404,137	$300M	shares
ABNBAIRBNB INC	2,358,975	$293M	shares
GOOGALPHABET INC	2,650,432	$276M	shares
TGTTARGET CORP	1,656,296	$274M	shares
TXNTEXAS INSTRS INC	1,417,816	$264M	shares
HDHOME DEPOT INC	881,260	$260M	shares
MCDMCDONALDS CORP	929,330	$260M	shares
CSCOCISCO SYS INC	4,841,815	$253M	shares
LLYELI LILLY & CO	718,982	$247M	shares
DHRDANAHER CORP DEL	887,529	$224M	shares
LINLINDE PLC	623,982	$222M	shares
BACBANK OF AMER CORP	7,535,096	$216M	shares
MSMORGAN STANLEY	2,450,861	$215M	shares
DISDISNEY WALT CO	2,113,321	$212M	shares
DVNDEVON ENERGY CORP NEW	4,164,796	$211M	shares
SBUXSTARBUCKS CORP	1,977,256	$206M	shares
UNPUNION PAC CORP	963,026	$194M	shares
NEENEXTERA ENERGY INC	2,442,161	$188M	shares
MAMASTERCARD INCORPORATED	507,141	$184M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	3,321,921	$181M	shares
BXBLACKSTONE INC	2,047,540	$180M	shares
MPCMARATHON PETE CORP	1,193,712	$161M	shares
ACNACCENTURE PLC IRELAND	554,593	$159M	shares
LOWLOWES COS INC	783,355	$157M	shares
CRMSALESFORCE INC	744,071	$149M	shares
VZVERIZON COMMUNICATIONS INC	3,684,311	$143M	shares
AMGNAMGEN INC	578,606	$140M	shares
ADBEADOBE INC	362,425	$140M	shares
METAMETA PLATFORMS INC	656,449	$139M	shares
ISRGINTUITIVE SURGICAL INC	524,160	$134M	shares
QCOMQUALCOMM INC	1,039,812	$133M	shares
NKENIKE INC	1,071,065	$131M	shares
TJXTJX COS INC NEW	1,630,958	$128M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	614,741	$126M	shares
PGRPROGRESSIVE CORP	843,814	$121M	shares
WMTWALMART INC	808,867	$119M	shares
MDLZMONDELEZ INTL INC	1,671,038	$117M	shares
NOWSERVICENOW INC	248,437	$115M	shares
MDTMEDTRONIC PLC	1,376,837	$111M	shares
ADPAUTOMATIC DATA PROCESSING IN	486,080	$108M	shares
KMIKINDER MORGAN INC DEL	6,132,797	$107M	shares
KOCOCA COLA CO	1,616,659	$100M	shares
CATCATERPILLAR INC	426,780	$97.7M	shares
USBUS BANCORP	2,659,980	$95.9M	shares
EWEDWARDS LIFESCIENCES CORP	1,116,374	$92.4M	shares
ORCLORACLE CORP	944,646	$87.8M	shares
PANWPALO ALTO NETWORKS INC	436,151	$87.1M	shares
COPCONOCOPHILLIPS	870,930	$86.4M	shares
UPSUNITED PARCEL SVCS INC	444,121	$86.2M	shares
SPGSIMON PPTY GROUP INC NEW	684,968	$76.7M	shares
CMECME GROUP INC	399,677	$76.5M	shares
NFLXNETFLIX INC.	219,413	$75.8M	shares
CMCSACOMCAST CORP NEW	1,975,178	$74.9M	shares
AMDADVANCED MICRO DEVICES INC	753,116	$73.8M	shares
MCKMCKESSON CORP	204,194	$72.7M	shares
TSLATESLA INC	350,081	$72.6M	shares
EOGEOG RES INC	623,956	$71.5M	shares
ENBENBRIDGE INC	1,852,804	$70.7M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,859,849	$69.3M	shares
DUKDUKE ENERGY CORP NEW	713,329	$68.8M	shares
ILMNILLUMINA INC	295,001	$68.6M	shares
IBMINTERNATIONAL BUSINESS MACHS	522,505	$68.5M	shares
GSGOLDMAN SACHS GROUP INC	206,707	$67.6M	shares
WFCWELLS FARGO & CO	1,771,453	$66.2M	shares
DEDEERE & CO	158,177	$65.3M	shares
HPQHP INC	2,184,325	$64.1M	shares
SLBSLB LIMITED	1,286,650	$63.2M	shares
EQIXEQUINIX INC	86,530	$62.4M	shares
EDCONSOLIDATED EDISON INC	628,375	$60.1M	shares
AMTAMERICAN TOWER CORP	290,810	$59.4M	shares
ELLAUDER ESTEE COS INC	236,396	$58.3M	shares
LULULULULEMON ATHLETICA INC	156,515	$57M	shares
ZTSZOETIS INC	330,357	$55M	shares
WMWASTE MGMT INC DEL	336,293	$54.9M	shares
CVSCVS HEALTH CORP	735,753	$54.7M	shares
PSXPHILLIPS 66	538,367	$54.6M	shares
CTVACORTEVA INC	867,908	$52.3M	shares
YUMYUM BRANDS INC	390,558	$51.6M	shares
METMETLIFE INC	887,556	$51.4M	shares
PYPLPAYPAL HLDGS INC	660,618	$50.2M	shares
BTUPEABODY ENGR CORP	1,892,220	$48.4M	shares
CARRCARRIER GLOBAL CORPORATION	1,036,931	$47.4M	shares
HESS CORPHESS CORP	345,884	$45.8M	shares
ONON SEMICONDUCTOR CORP	555,262	$45.7M	shares
SCHWCHARLES SCHWAB CORP (THE)	870,591	$45.6M	shares
BSXBOSTON SCIENTIFIC CORP	887,244	$44.4M	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-23-002947	base		2023-07-28	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC