13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 2,572 holding rows worth $117,998,016,000.
- Accession
- 0000861177-18-000001
- Filer
- CIK 861177
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 12,285 entries on the cover page, a total value of $117,998,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,998,016,772 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerANALYTIC INVESTORS, LCC 028-04895
- reports for this filerAQR CAPITAL MANAGEMENT, LLC 028-10120
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04295
- reports for this filerBOSTON PARTNERS LLC 028-12484
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC. 028-13826
- reports for this filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- reports for this filerJACKSON SQUARE PARTNERS LLC 028-16230
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLMCG INVESTMENTS, LLC 028-13608
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMANULIFE ASSET MANAGEMENT (US) LLC 028-03673
- reports for this filerMAR VISTA INVESTMENT PARTNERS, LLC 028-13243
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN FIXED INCOME LLC 028-17085
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
- reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-80427
- reports for this filerPRINCIPAL GLOBAL INVESTORS LLC d/b/a MACRO CURRENCY GROUP 028-01549
- reports for this filerPZENA INVESTMENT MANAGEMENT, LLC 028-03791
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerRIVER ROAD ASSET MANAGEMENT, LLC 028-11487
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-15238
- reports for this filerSAPIENCE INVESTMENTS LLC 028-02682
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerSTANDISH MELLON ASSET MANAGEMENT COMPANY, LLC 028-04303
- reports for this filerSTANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED 028-06065
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT, L.P. 028-05015
- reports for this filerTIMPANI CAPITAL MANAGEMENT LLC 028-14622
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
- included managerUBS GROUP AG 028-16612
- included managerUBS ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS AG/UBS ASSET MANAGEMENT 028-10396
- included managerUBS ASSET MANAGEMENT (UK) LTD 028-05673
- included managerUBS ASSET MANAGEMENT LIFE LTD 028-05961
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 17,361,408 | $2,938,071,077 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 31,094,244 | $2,659,801,632 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,467,207 | $2,322,150,502 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,587,578 | $2,221,204,015 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,858,265 | $2,173,185,171 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,016,187 | $1,712,771,036 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,496,443 | $1,466,563,017 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,330,407 | $1,401,450,736 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 39,813,205 | $1,175,285,814 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,890,826 | $1,161,828,687 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 18,443,685 | $1,118,978,370 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,013,564 | $1,105,290,319 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000,164 | $1,046,571,613 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,149,959 | $1,043,278,326 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,285,723 | $1,001,803,078 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,907,256 | $977,674,575 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,253,062 | $908,010,833 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,810,822 | $879,526,017 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,174,653 | $860,384,388 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,434,998 | $850,959,507 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,229,302 | $847,988,268 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 20,454,907 | $819,219,025 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,044,633 | $801,727,150 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 20,347,115 | $791,095,830 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,870,982 | $761,058,611 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 19,905,893 | $720,991,444 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,038,645 | $711,681,045 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 13,289,400 | $703,407,941 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,907,384 | $658,180,996 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,216,353 | $653,624,664 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 13,239,628 | $625,969,613 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,653,220 | $607,777,681 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,141,733 | $605,826,350 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,116,941 | $601,805,253 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,636,386 | $560,509,159 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,951,664 | $559,456,416 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,639,294 | $558,122,128 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,715,787 | $552,773,761 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,149,065 | $552,094,800 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,075,833 | $539,008,974 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,305,396 | $526,878,877 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,381,771 | $518,831,307 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,888,562 | $516,476,573 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 7,167,939 | $510,500,616 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,827,109 | $491,634,257 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,821,238 | $485,591,485 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,770,188 | $469,635,602 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,112,104 | $467,331,471 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,194,363 | $461,096,806 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,266,991 | $447,525,828 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,567,168 | $440,885,433 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,265,682 | $438,409,471 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,931,170 | $434,532,561 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 2,404,104 | $433,676,321 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 24,828,710 | $433,260,989 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,338,455 | $428,422,432 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,811,884 | $426,463,138 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,950,929 | $426,324,554 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,935,418 | $425,235,891 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,411,240 | $422,959,466 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,759,577 | $422,463,646 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 4,014,773 | $418,981,711 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,114,980 | $417,718,820 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,667,568 | $395,767,263 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,720,330 | $388,551,265 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,785,858 | $355,391,906 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 5,672,102 | $354,789,981 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,686,651 | $342,541,952 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,781,182 | $338,210,840 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,285,013 | $335,826,880 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,164,261 | $335,714,413 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,281,003 | $323,619,865 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,970,709 | $320,634,753 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,388,218 | $320,451,093 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,977,402 | $311,599,008 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,804,884 | $311,025,683 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,810,737 | $310,080,506 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 177,352 | $308,191,666 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,739,329 | $303,411,843 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,609,555 | $302,354,906 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,735,326 | $298,660,936 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,144,610 | $294,350,204 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,580,427 | $294,149,073 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,816,758 | $294,095,284 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,369,313 | $289,191,199 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,568,123 | $288,644,401 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,763,209 | $288,425,730 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,787,460 | $285,117,744 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,228,475 | $284,956,931 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,096,352 | $279,306,633 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,340,700 | $274,072,567 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,745,170 | $272,515,113 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,247,659 | $267,808,570 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 832,769 | $265,295,221 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,685,723 | $263,293,076 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,484,452 | $262,901,903 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,100,846 | $260,812,156 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,584,649 | $259,887,059 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,790,868 | $259,048,367 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,333,965 | $256,067,920 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,259,733 | $254,583,341 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,712,603 | $252,109,324 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,728,524 | $249,578,091 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,387,433 | $249,382,816 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,823,577 | $247,910,060 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,448,980 | $244,204,511 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,070,049 | $244,160,998 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,662,742 | $239,917,044 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,771,431 | $238,807,011 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 8,532,598 | $234,219,814 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,590,844 | $232,470,032 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,656,909 | $223,950,753 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,871,548 | $223,818,425 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,074,682 | $223,283,407 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,855,165 | $217,406,786 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,773,821 | $214,730,415 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,607,375 | $211,353,818 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,111,365 | $210,172,978 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,186,164 | $209,524,009 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,988,402 | $209,271,453 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,226,339 | $208,883,508 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,247,440 | $208,135,366 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 553,501 | $208,094,236 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,756,335 | $205,732,846 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 3,236,327 | $205,539,130 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,438,104 | $205,174,298 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 933,086 | $199,736,389 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 384,793 | $197,672,012 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,457,241 | $197,193,593 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,143,570 | $197,015,518 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,959,532 | $196,601,708 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,702,910 | $195,800,593 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 475,943 | $195,155,667 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,049,489 | $194,496,507 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,894,201 | $190,309,602 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,292,506 | $188,770,499 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,241,733 | $186,086,107 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,882,033 | $186,054,280 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,670,729 | $185,588,959 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,334,366 | $184,438,256 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 872,138 | $182,276,842 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 537,717 | $180,651,404 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,207,289 | $179,739,543 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 724,263 | $179,667,921 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,779,036 | $179,275,613 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,710,727 | $179,130,224 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 715,792 | $178,618,737 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 554,224 | $177,933,617 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,449,179 | $177,184,325 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,394,213 | $177,134,762 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,315,579 | $176,895,582 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,966,890 | $176,767,306 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,294,427 | $175,576,077 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,679,502 | $174,665,959 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,122,508 | $173,629,537 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,296,745 | $169,178,234 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,952,492 | $168,500,058 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,066,912 | $168,337,376 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,414,986 | $168,300,376 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 2,354,033 | $168,148,576 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,392,888 | $167,846,168 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,645,193 | $163,828,319 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,395,195 | $162,930,874 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 12,978,198 | $162,097,693 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,536,111 | $161,399,184 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,204,380 | $161,386,920 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,568,383 | $158,641,940 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,577,507 | $157,768,059 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,014,180 | $157,035,632 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 784,317 | $156,533,987 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,578,842 | $154,412,567 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,463,338 | $153,738,290 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 420,937 | $153,616,749 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 499,286 | $153,235,867 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 856,485 | $152,805,490 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,777,414 | $152,785,545 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,368,110 | $151,873,892 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,264,349 | $149,401,747 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,747,206 | $148,425,151 | dollars, detected | |
| Deere & Company | 244199105 | COM | 942,190 | $147,462,155 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,219,785 | $147,179,260 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,581,835 | $146,541,194 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,147,293 | $146,187,709 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,118,401 | $145,828,307 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 741,547 | $145,602,754 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,697,944 | $145,089,937 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 3,681,260 | $145,078,455 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,755,914 | $145,049,473 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,640,019 | $143,960,868 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 929,981 | $141,924,400 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,114,613 | $141,823,359 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 4,163,266 | $141,259,615 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,368,647 | $140,437,083 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,332,392 | $139,674,653 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,143,988 | $138,587,384 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,311,289 | $137,593,555 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,699,356 | $136,428,606 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,882,264 | $136,181,814 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,361,072 | $134,757,125 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 1,586,075 | $134,546,740 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,827,816 | $134,472,424 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,373,089 | $134,027,218 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,849,269 | $133,221,339 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 912,410 | $132,208,209 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,487,011 | $131,599,796 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,689,812 | $131,399,781 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,207,104 | $130,411,255 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,473,147 | $128,532,078 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,967,529 | $128,381,271 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,229,400 | $128,045,710 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,607,136 | $127,863,742 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 940,539 | $127,659,301 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,098,048 | $127,414,453 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,243,102 | $126,331,505 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,966,393 | $125,396,883 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 803,675 | $125,333,118 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,586,784 | $124,628,192 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 735,007 | $124,510,186 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,294,928 | $124,313,088 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 888,410 | $124,199,719 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 990,536 | $123,163,246 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 558,683 | $121,725,849 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,346,053 | $121,298,339 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,028,645 | $121,206,373 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,697,043 | $119,743,357 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 521,592 | $119,220,284 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,370,278 | $118,953,832 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,385,294 | $118,596,819 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,853,655 | $118,207,580 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 697,231 | $118,159,738 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,945,665 | $116,759,358 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 573,089 | $116,594,957 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,617,856 | $115,735,215 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,800,324 | $115,136,433 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 368,344 | $114,683,904 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 952,916 | $114,130,750 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,065,776 | $113,313,547 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,914,088 | $112,931,192 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 247,608 | $112,220,898 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,769,010 | $111,872,191 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,168,005 | $111,007,195 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,356,235 | $110,682,338 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,510,599 | $110,315,720 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,560,925 | $110,232,525 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 965,803 | $110,004,962 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 670,218 | $109,969,370 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,154,621 | $109,631,265 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,153,386 | $108,522,088 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,578,072 | $108,050,590 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 917,050 | $107,129,781 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,165,786 | $106,657,762 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,059,159 | $106,046,691 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,052,352 | $105,397,714 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 491,489 | $105,242,540 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 868,316 | $104,779,689 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 861,428 | $104,715,187 | dollars, detected | principal |
| FISERV INC | 337738108 | COM | 793,268 | $104,021,233 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,155,736 | $103,712,460 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,732,186 | $103,580,602 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,555,416 | $103,232,962 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,971,469 | $103,068,400 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,172,967 | $103,033,420 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,609,272 | $102,364,245 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,682,338 | $102,235,680 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,323,021 | $101,700,624 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,138,342 | $101,505,956 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,518,080 | $100,924,645 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,306,843 | $100,329,616 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 75,863 | $99,379,772 | dollars, detected | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,398,210 | $99,333,858 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 756,613 | $98,382,387 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,096,172 | $97,592,191 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,788,584 | $97,484,067 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,147,195 | $97,405,686 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,251,441 | $96,260,840 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,358,354 | $95,311,726 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 866,169 | $95,088,031 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,529,812 | $94,918,545 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,642,662 | $94,743,057 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,513,514 | $94,684,073 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,251,265 | $94,683,223 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,277,183 | $94,511,542 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 2,093,634 | $93,857,613 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,448,189 | $93,538,526 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 874,062 | $93,454,712 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 523,931 | $92,557,651 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,703,566 | $91,811,401 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,036,785 | $91,349,807 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,063,908 | $90,136,886 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 523,704 | $89,548,148 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 717,600 | $89,405,783 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,113,408 | $88,424,992 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 876,375 | $88,408,712 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 374,176 | $88,148,381 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,304,677 | $87,961,325 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,063,761 | $87,792,393 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 747,529 | $86,789,454 | dollars, detected | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 315,541 | $86,653,869 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,360,858 | $85,979,008 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 359,411 | $85,780,622 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 495,044 | $85,568,354 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,345,983 | $85,119,966 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,580,943 | $84,801,779 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,080,096 | $84,535,102 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 905,085 | $84,181,956 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,300,797 | $84,071,122 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 939,827 | $83,823,170 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 697,492 | $83,768,790 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 379,682 | $82,956,721 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,472,195 | $82,855,135 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 933,434 | $82,030,180 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 2,773,308 | $80,814,196 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 543,231 | $80,800,178 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 913,298 | $80,370,224 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,183,052 | $79,986,148 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 470,578 | $79,852,381 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,234,320 | $79,848,160 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,228,584 | $78,579,872 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 657,035 | $78,371,135 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,307,608 | $77,345,013 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 319,604 | $77,142,817 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 605,681 | $76,467,231 | dollars, detected | |
| GGP INC | 36174X101 | COM | 3,234,967 | $75,665,880 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 13,693,000 | $75,416,799 | dollars, detected | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,188,896 | $75,245,229 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 698,676 | $74,974,921 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,942,685 | $74,753,309 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 386,231 | $74,615,968 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,307,879 | $74,575,261 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,165,886 | $74,558,410 | dollars, detected | |
| HCP INC | 40414L109 | COM | 2,857,891 | $74,533,798 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,457,478 | $74,491,700 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 308,911 | $74,305,451 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,357,606 | $73,699,452 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 4,341,381 | $73,499,580 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,040,101 | $73,389,527 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,240,647 | $73,278,382 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 282,578 | $73,187,702 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,390,269 | $72,879,301 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 645,862 | $72,795,105 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 493,088 | $72,784,721 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,013,350 | $72,028,920 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,174,405 | $71,955,794 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 3,542,485 | $71,451,922 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 725,903 | $70,456,146 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 736,482 | $69,752,209 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 858,984 | $69,637,832 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 37,845,000 | $69,635,935 | dollars, detected | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,199,045 | $69,472,667 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 634,321 | $69,432,778 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,060,172 | $69,388,257 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 884,746 | $69,169,441 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,011,829 | $68,784,136 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 396,713 | $68,492,499 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,608,220 | $68,424,261 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 682,741 | $68,198,999 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,962,828 | $68,051,247 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,353,369 | $67,898,523 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 95,273 | $67,774,354 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,304,324 | $67,642,244 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 549,120 | $67,256,218 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 850,076 | $67,232,510 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,256,924 | $66,931,204 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 444,037 | $66,911,934 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 1,212,063 | $66,336,210 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 984,490 | $65,931,296 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,591,972 | $65,907,638 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,564,598 | $65,681,824 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 586,594 | $65,199,923 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 792,518 | $64,415,862 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 615,955 | $64,176,353 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,549,640 | $64,164,830 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 55,660,000 | $64,006,217 | dollars, detected | principal |
| AMEREN CORP COM | 023608102 | Stock | 1,083,260 | $63,901,508 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,070,448 | $63,766,586 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 28,573,000 | $63,740,077 | dollars, detected | principal |
| ONEOK INC NEW | 682680103 | COM | 1,191,813 | $63,702,406 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 229,738 | $63,384,715 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 505,647 | $63,367,683 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 387,812 | $63,352,970 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,458,572 | $63,199,927 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 37,000,000 | $63,138,280 | dollars, detected | principal |
| Concho Resources Inc. | 20605P101 | COM | 419,734 | $63,052,442 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 8,065,720 | $62,831,959 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 693,022 | $62,607,609 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 479,200 | $62,578,726 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 982,023 | $62,437,022 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 2,037,273 | $62,381,301 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,788,639 | $61,907,788 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,172,104 | $61,904,968 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,431,743 | $61,751,075 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 911,730 | $61,441,485 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,238,279 | $60,613,757 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 461,722 | $60,587,160 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 446,266 | $60,522,595 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 384,736 | $59,991,885 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 52,239 | $59,507,014 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 523,599 | $59,433,722 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 890,823 | $59,328,811 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,024,836 | $57,424,350 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 499,491 | $57,371,537 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 535,027 | $57,290,694 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 627,572 | $56,964,711 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,028,283 | $56,913,622 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,339,327 | $56,666,923 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,010,908 | $56,433,475 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 693,189 | $55,579,047 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 880,391 | $55,420,614 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 266,448 | $55,269,309 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 677,819 | $55,167,686 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 549,149 | $55,046,693 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 53,025,000 | $54,958,292 | dollars, detected | principal |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 61,800,000 | $54,820,061 | dollars, detected | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 215,659 | $54,665,242 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 594,456 | $54,582,950 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 622,733 | $54,458,003 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,585,392 | $54,138,110 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 319,278 | $53,827,078 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 738,528 | $53,786,992 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 777,315 | $53,774,651 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,127,717 | $53,341,014 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 527,570 | $53,279,297 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 520,599 | $53,054,244 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 308,515 | $53,036,817 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 945,788 | $52,964,128 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 526,654 | $52,960,325 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 51,400,000 | $52,943,542 | dollars, detected | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,563,172 | $52,897,740 | dollars, detected | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 30,000,000 | $52,884,300 | dollars, detected | principal |
| JABIL INC COM | 466313103 | Stock | 2,010,956 | $52,787,598 | dollars, detected | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 53,227,000 | $52,677,165 | dollars, detected | principal |
| HARRIS CORP INC | 413875105 | COM | 371,271 | $52,590,536 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 418,147 | $52,515,080 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 1,361,169 | $52,432,229 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,763,399 | $52,425,851 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,789,432 | $52,179,839 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 194,011 | $52,159,857 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,018,813 | $52,030,780 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,200,347 | $51,987,028 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 352,097 | $51,965,998 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 720,894 | $51,803,443 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,141,533 | $51,540,215 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 267,613 | $51,496,768 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,918,959 | $51,403,122 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 82,284 | $50,976,581 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,051,897 | $50,905,640 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 702,238 | $50,891,188 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 938,405 | $50,889,702 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 40,650,000 | $50,573,478 | dollars, detected | principal |
| ANDEAVOR | 03349M105 | COM | 439,637 | $50,268,095 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 225,662 | $50,139,839 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 903,231 | $49,966,739 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 551,297 | $49,936,483 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1,127,552 | $49,871,626 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 623,518 | $49,794,147 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,369,250 | $49,734,283 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 44,500,000 | $49,733,200 | dollars, detected | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 557,766 | $49,691,372 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 936,728 | $49,281,261 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,023,727 | $49,251,506 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 486,084 | $49,016,710 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 574,768 | $48,993,226 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,014,746 | $48,900,876 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 514,488 | $48,881,505 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 366,739 | $48,706,606 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 491,751 | $48,432,557 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 707,622 | $48,259,821 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,126,859 | $47,575,987 | dollars, detected | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 38,775,000 | $47,307,827 | dollars, detected | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 215,506 | $47,029,874 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 934,371 | $46,961,486 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 627,240 | $46,886,192 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 463,022 | $46,732,808 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 852,973 | $46,649,093 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,797,027 | $46,437,641 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 732,286 | $46,287,797 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 563,211 | $46,222,726 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 12,245,000 | $46,073,159 | dollars, detected | principal |
| CINTAS CORP COM | 172908105 | Stock | 295,127 | $45,989,638 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,276,319 | $45,973,010 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 873,566 | $45,897,158 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 356,506 | $45,764,675 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,094,049 | $45,753,129 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 366,281 | $45,506,749 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 636,239 | $45,351,116 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,488,275 | $45,243,560 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 204,344 | $45,213,155 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 190,714 | $45,056,185 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,651,693 | $44,942,566 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 1,211,638 | $44,589,661 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,751,875 | $44,129,732 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 881,336 | $44,093,239 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 375,023 | $43,862,690 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,004,081 | $43,739,419 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 474,784 | $43,708,614 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,664,682 | $43,647,964 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 720,908 | $43,413,080 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 12,363 | $43,372,123 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 218,431 | $43,216,574 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 628,915 | $43,187,593 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-18-000001 | this filing | 2018-02-09 | acceptance time not in the bulk data set |