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 2018-03-31, filed 2018-05-14, with 2,653 holding rows worth $126,754,899,000.
- Accession
- 0000861177-18-000006
- Filer
- CIK 861177
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 12,663 entries on the cover page, a total value of $126,754,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,754,899,213 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 34,490,559 | $3,147,953,320 | dollars, detected | |
| Apple Inc | 037833100 | COM | 18,722,894 | $3,141,327,154 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,381,876 | $2,823,189,520 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,938,381 | $2,805,496,356 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,389,280 | $1,819,893,049 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,393,805 | $1,802,826,736 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 41,428,863 | $1,536,596,530 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,744,074 | $1,505,003,083 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,419,306 | $1,472,019,024 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 43,853,184 | $1,315,156,987 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,878,192 | $1,181,629,327 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,216,564 | $1,135,307,838 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,079,610 | $1,113,930,802 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,859,960 | $1,026,430,595 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 19,215,791 | $1,007,099,607 | dollars, detected | |
| Intel Corp | 458140100 | COM | 19,236,439 | $1,001,833,744 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,669,418 | $999,255,452 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,326,463 | $949,388,766 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,506,790 | $899,014,470 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,783,680 | $891,412,035 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,616,124 | $868,542,780 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 22,578,481 | $804,922,848 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,069,686 | $798,324,705 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,739,700 | $771,541,953 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,492,070 | $754,566,484 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,856,135 | $746,824,132 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,619,434 | $722,511,222 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,976,168 | $716,160,354 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,113,069 | $694,805,870 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,003,760 | $656,992,828 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,447,019 | $633,488,311 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,228,401 | $617,939,456 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,090,223 | $611,701,996 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,751,849 | $590,749,811 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,491,517 | $577,010,423 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,916,085 | $559,957,446 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,604,278 | $553,004,374 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,845,922 | $545,193,062 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,861,879 | $542,680,966 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,911,019 | $535,830,617 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,168,539 | $513,752,774 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,726,744 | $501,949,111 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,141,475 | $497,936,143 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,694,150 | $496,604,584 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 7,777,084 | $495,478,022 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,969,218 | $492,997,714 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,375,229 | $487,754,342 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,092,632 | $484,910,509 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 5,942,128 | $484,639,960 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,783,433 | $474,519,657 | dollars, detected | |
| BROADCOM LTD | Y0982710D | NON US EQTY | 2,004,913 | $472,457,748 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,985,081 | $458,407,430 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,911,017 | $455,224,840 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,693,881 | $453,298,955 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,829,971 | $450,539,695 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,857,764 | $438,666,779 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,988,873 | $436,597,402 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,751,006 | $433,568,341 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,817,749 | $424,882,119 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,751,769 | $424,735,546 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,038,707 | $419,581,268 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,608,998 | $410,062,553 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,159,698 | $409,250,335 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,855,283 | $407,605,680 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 189,093 | $393,387,189 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,060,716 | $391,738,454 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,881,392 | $388,432,192 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 7,162,799 | $386,504,635 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,720,642 | $371,348,955 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,766,973 | $368,820,702 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,519,180 | $363,793,994 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,793,820 | $351,518,434 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 4,368,480 | $350,439,467 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,065,401 | $347,586,335 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,311,473 | $335,950,668 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,990,755 | $329,370,415 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,222,699 | $327,581,379 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,973,016 | $325,583,358 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,071,059 | $323,290,383 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,372,013 | $321,786,661 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,703,839 | $321,054,383 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,682,342 | $303,322,115 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,792,614 | $302,951,766 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,197,501 | $301,602,603 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,577,403 | $301,556,151 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,563,518 | $301,199,840 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,819,466 | $297,173,381 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,712,106 | $294,344,821 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,963,072 | $290,114,380 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,066,827 | $290,060,497 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,216,953 | $289,071,366 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,992,288 | $289,003,552 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,739,292 | $283,700,082 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,065,561 | $282,859,315 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,749,629 | $281,605,503 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3,139,274 | $280,054,634 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,032,590 | $278,607,112 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,001,266 | $274,166,658 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,113,486 | $272,045,186 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,794,659 | $271,424,228 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 5,316,877 | $269,140,313 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,465,124 | $268,443,157 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,656,822 | $267,990,962 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,694,951 | $265,666,977 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 820,983 | $255,506,328 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,441,048 | $255,480,083 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,554,340 | $254,775,089 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,825,795 | $247,963,513 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,903,132 | $242,813,843 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,810,437 | $242,062,940 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,544,853 | $242,016,672 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,767,299 | $241,713,486 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,438,513 | $241,296,169 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,175,570 | $238,828,802 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,257,224 | $237,461,649 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,025,115 | $235,066,716 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,614,814 | $234,697,066 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,782,028 | $232,803,385 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,429,931 | $231,277,038 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 426,740 | $231,173,593 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,653,335 | $229,064,105 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,108,877 | $228,162,446 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,988,419 | $225,645,789 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,986,064 | $221,665,020 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,003,113 | $217,374,588 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,157,290 | $216,872,364 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 9,020,750 | $215,956,755 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,326,025 | $215,785,338 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,879,451 | $213,524,775 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 3,290,089 | $213,362,271 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 626,513 | $211,717,538 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,877,960 | $209,317,422 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 2,437,502 | $207,114,546 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,055,846 | $206,055,697 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,147,499 | $205,773,354 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,022,224 | $203,879,233 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 753,984 | $202,693,516 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,009,407 | $202,275,068 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 3,210,082 | $202,203,066 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,944,547 | $201,357,842 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,852,341 | $201,169,247 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,230,985 | $200,625,935 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,874,652 | $198,113,223 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,140,340 | $197,677,939 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 562,100 | $196,240,352 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,270,203 | $195,827,708 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 803,669 | $192,968,964 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,781,980 | $192,179,177 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 484,919 | $190,146,438 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,377,809 | $190,010,719 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,362,545 | $189,202,998 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,297,276 | $187,196,927 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,542,539 | $187,017,430 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,555,115 | $186,804,457 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 450,094 | $185,812,305 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,955,131 | $185,346,420 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,236,324 | $185,102,428 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,473,564 | $185,050,167 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,971,899 | $184,471,151 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,692,840 | $183,920,974 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,205,480 | $183,441,114 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,906,257 | $183,359,703 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,368,087 | $183,291,297 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,968,927 | $181,223,303 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,120,903 | $180,375,710 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,278,399 | $179,397,729 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,520,861 | $177,469,269 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,175,111 | $176,885,434 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,831,196 | $175,648,321 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,647,959 | $173,991,512 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,591,407 | $173,479,278 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,493,554 | $173,127,455 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,521,771 | $172,518,640 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,502,351 | $171,766,046 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,561,978 | $171,208,409 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,688,229 | $170,370,241 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,931,086 | $170,334,015 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,037,690 | $170,167,492 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,279,700 | $168,971,365 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,074,184 | $168,838,578 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,591,466 | $167,434,145 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,556,871 | $166,094,339 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,287,961 | $166,042,034 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,985,500 | $165,398,252 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,743,666 | $163,822,825 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,761,694 | $162,995,574 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,120,706 | $160,748,740 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,341,171 | $159,733,467 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,895,172 | $159,421,871 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,195,473 | $159,215,699 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,021,521 | $158,662,640 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,043,422 | $158,406,074 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 904,527 | $157,568,604 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,578,593 | $157,433,080 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 814,433 | $155,605,569 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,489,158 | $154,872,432 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,022,826 | $153,461,608 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 932,720 | $153,395,131 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,430,564 | $152,884,375 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,005,151 | $151,360,329 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 881,210 | $150,713,347 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,388,361 | $149,901,336 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,360,997 | $149,886,600 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,917,520 | $149,451,509 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,553,452 | $149,033,851 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,694,216 | $148,655,251 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,436,546 | $148,458,746 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,837,267 | $147,651,374 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,074,790 | $147,149,498 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,389,132 | $147,146,642 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,694,668 | $146,747,124 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,645,737 | $146,011,703 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,330,590 | $143,610,957 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,198,097 | $142,964,227 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,048,968 | $142,638,612 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,041,891 | $141,467,959 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,285,371 | $140,156,853 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,667,719 | $139,588,082 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,318,373 | $139,009,646 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,019,995 | $138,551,457 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 608,677 | $134,456,750 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,559,212 | $132,588,578 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,377,345 | $132,128,706 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,307,792 | $130,648,422 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,179,913 | $130,274,195 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,215,600 | $129,656,914 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 905,163 | $127,510,312 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 557,127 | $127,476,229 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 4,152,158 | $127,388,209 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,322,577 | $127,364,166 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,486,051 | $126,745,290 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,755,477 | $125,183,065 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 548,738 | $125,068,364 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,069,225 | $124,608,732 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 839,184 | $124,148,881 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,382,657 | $124,109,685 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,584,423 | $123,553,304 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,754,864 | $122,822,932 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,438,962 | $122,498,838 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 479,810 | $122,495,493 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,440,618 | $122,427,838 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 2,071,509 | $122,094,739 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,156,914 | $121,915,598 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,414,250 | $121,291,919 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,756,131 | $119,645,205 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 746,986 | $118,793,184 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,907,017 | $118,788,087 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,394,930 | $118,620,882 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,358,949 | $118,530,810 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 281,612 | $117,753,243 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 468,637 | $117,688,812 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,054,480 | $117,679,968 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 341,092 | $117,458,441 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 499,559 | $116,587,080 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,777,468 | $116,566,353 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,114,858 | $115,111,721 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,195,853 | $114,630,705 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,142,544 | $114,551,462 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,249,140 | $113,834,129 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,798,148 | $113,157,106 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 691,053 | $112,012,782 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 419,076 | $111,528,696 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 898,839 | $110,754,942 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,624,530 | $110,533,021 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,543,021 | $110,290,821 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 828,568 | $110,290,688 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,203,935 | $109,991,502 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 987,980 | $109,883,134 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,452,870 | $109,628,626 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,423,713 | $109,212,509 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 3,602,370 | $109,151,814 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,389,020 | $108,652,630 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 724,112 | $108,261,984 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 83,363 | $107,538,270 | dollars, detected | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,760,682 | $106,362,801 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,356,307 | $105,805,510 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,588,810 | $104,820,916 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 568,533 | $104,814,744 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 2,379,383 | $104,526,296 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,073,226 | $104,102,922 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,260,723 | $103,543,180 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 881,782 | $103,512,389 | dollars, detected | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 1,438,085 | $103,441,456 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 737,671 | $102,919,858 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 434,194 | $102,652,145 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,638,170 | $101,432,179 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,578,133 | $100,727,657 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 539,960 | $100,481,156 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,373,865 | $100,374,576 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,159,649 | $99,256,004 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,619,427 | $98,961,952 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,506,996 | $97,995,359 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 560,582 | $96,296,778 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,279,895 | $95,083,400 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,313,891 | $94,915,485 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,436,257 | $94,899,236 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,572,753 | $94,883,130 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 334,768 | $93,966,030 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,909,087 | $93,927,082 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,378,248 | $93,851,314 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,148,618 | $93,118,462 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 1,326,822 | $92,598,907 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,574,733 | $92,169,123 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 806,372 | $92,007,047 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,382,034 | $91,449,190 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,894,733 | $90,944,139 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 928,628 | $90,801,245 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 894,172 | $90,311,372 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,905,754 | $90,006,871 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,524,712 | $89,836,031 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,354,187 | $89,687,807 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 5,549,814 | $89,518,501 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,556,607 | $89,481,245 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 553,877 | $89,340,360 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 753,779 | $89,232,356 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,776,762 | $89,135,436 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 369,649 | $88,967,121 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,030,675 | $88,133,018 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 48,400,000 | $85,441,488 | dollars, detected | principal |
| EDISON INTL COM | 281020107 | Stock | 1,339,204 | $85,253,728 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,342,556 | $84,983,798 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,353,484 | $84,836,377 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,631,192 | $84,224,455 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 2,471,667 | $84,061,395 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,597,007 | $82,613,170 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 640,495 | $82,572,616 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,261,927 | $82,555,264 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 538,156 | $82,445,499 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 333,096 | $82,401,288 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 685,615 | $80,724,311 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,385,063 | $80,541,413 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 401,451 | $79,748,242 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 646,822 | $79,332,721 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 751,668 | $79,150,641 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 766,285 | $79,026,973 | dollars, detected | |
| GGP INC | 36174X101 | COM | 3,851,485 | $78,801,384 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,372,262 | $78,507,107 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 632,789 | $78,472,163 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 877,839 | $77,688,753 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 2,286,005 | $77,495,570 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,499,198 | $77,238,680 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,152,526 | $77,232,632 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,336,993 | $76,101,640 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,811,714 | $76,055,753 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 117,116 | $75,971,978 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 3,883,583 | $75,924,047 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,683,319 | $75,911,094 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 522,499 | $75,558,580 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,129,067 | $75,534,584 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,837,877 | $75,425,303 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,286,314 | $75,310,536 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 609,653 | $74,895,871 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 438,142 | $74,887,229 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 787,954 | $74,776,835 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,483,311 | $74,699,543 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,017,854 | $74,496,736 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 709,335 | $74,054,574 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 797,320 | $73,991,295 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,371,035 | $73,254,400 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,122,412 | $72,968,006 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,662,490 | $72,952,226 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 583,076 | $72,820,362 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,262,288 | $72,303,856 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 892,922 | $71,986,799 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,356,056 | $71,830,288 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 28,573,000 | $71,697,086 | dollars, detected | principal |
| KOHLS CORP | 500255104 | COM | 1,086,749 | $71,192,927 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 469,910 | $70,641,570 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 60,266 | $70,526,287 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,730,733 | $70,319,682 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 521,074 | $70,266,829 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 280,475 | $70,141,188 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 553,801 | $70,066,901 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 4,730,329 | $69,914,263 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,146,222 | $69,816,382 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 632,505 | $69,379,473 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 447,187 | $68,866,798 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 11,293,000 | $68,688,655 | dollars, detected | principal |
| NUCOR CORP COM | 670346105 | Stock | 1,122,480 | $68,572,303 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 822,340 | $68,525,593 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 59,410,000 | $68,264,466 | dollars, detected | principal |
| HARRIS CORP INC | 413875105 | COM | 422,598 | $68,156,606 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,012,702 | $68,154,846 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 1,171,588 | $67,905,241 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 957,120 | $67,429,106 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,311,951 | $67,421,162 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,033,326 | $67,033,878 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,686,048 | $66,775,151 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,502,078 | $66,421,888 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 749,150 | $65,445,744 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 13,745,000 | $65,407,782 | dollars, detected | principal |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 539,361 | $65,370,553 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 428,820 | $65,262,117 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,997,145 | $65,187,906 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,375,370 | $64,944,971 | dollars, detected | |
| HCP INC | 40414L109 | COM | 2,793,131 | $64,884,435 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 608,729 | $64,762,678 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,091,593 | $64,327,573 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 528,486 | $64,089,495 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,136,070 | $63,999,210 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 873,034 | $63,914,818 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 9,143,929 | $63,641,745 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 570,481 | $63,620,039 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,545,228 | $63,617,036 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,022,998 | $63,108,747 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,109,759 | $62,845,654 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,294,525 | $62,447,886 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 308,108 | $62,391,875 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 360,898 | $62,337,910 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 274,423 | $62,304,997 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 630,398 | $62,264,411 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 715,925 | $61,719,896 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 810,158 | $61,547,706 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,114,277 | $61,335,176 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 817,876 | $61,267,089 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 216,366 | $61,073,630 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,050,150 | $60,908,700 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 665,820 | $60,749,417 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,236,190 | $60,712,558 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 623,077 | $60,332,547 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 609,196 | $60,286,036 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 642,513 | $60,209,894 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 384,008 | $60,170,213 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 827,029 | $60,100,198 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,323,192 | $60,054,513 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 701,359 | $60,029,319 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,625,599 | $59,568,593 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,174,173 | $59,554,054 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 526,768 | $59,429,966 | dollars, detected | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 753,550 | $59,364,669 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 602,851 | $59,212,024 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 463,309 | $58,891,206 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,299,697 | $58,863,277 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 634,785 | $58,787,439 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 227,951 | $58,542,375 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,968,088 | $58,530,938 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,384,987 | $58,336,782 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1,105,975 | $58,185,344 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 1,621,015 | $57,740,553 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 336,223 | $57,352,917 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,782,762 | $56,674,004 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 912,788 | $56,665,881 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 295,480 | $56,551,914 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 189 | $56,529,900 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 309,380 | $56,158,659 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,246,379 | $56,149,374 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 241,341 | $56,044,207 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 558,550 | $56,022,566 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 527,226 | $56,017,763 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 1,010,432 | $55,836,473 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 705,944 | $55,600,150 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 942,602 | $55,594,666 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 1,931,205 | $55,483,519 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 605,742 | $55,370,876 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,492,600 | $54,942,605 | dollars, detected | |
| VTI | 922908769 | COM | 404,731 | $54,930,091 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 991,251 | $54,330,468 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 845,844 | $54,277,807 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 795,584 | $54,242,260 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 94,310 | $54,231,078 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 651,090 | $54,196,733 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,042,486 | $54,085,029 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 46,670,000 | $53,977,122 | dollars, detected | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 936,150 | $53,894,156 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 985,146 | $53,779,120 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 53,025,000 | $53,777,955 | dollars, detected | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,765,902 | $53,736,400 | dollars, detected | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 53,227,000 | $53,729,995 | dollars, detected | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 175,000 | $53,714,498 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 257,744 | $53,610,752 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 896,886 | $53,122,558 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 590,126 | $53,016,919 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,201,398 | $52,669,286 | dollars, detected | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 23,500,000 | $52,492,185 | dollars, detected | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,954,009 | $52,462,955 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,471,184 | $52,414,878 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 51,400,000 | $52,031,193 | dollars, detected | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,482,085 | $51,902,617 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,128,245 | $51,780,199 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 32,200,000 | $51,685,830 | dollars, detected | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 444,408 | $51,600,215 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 603,285 | $51,430,048 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 281,648 | $51,361,329 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 17,000,000 | $51,357,170 | dollars, detected | principal |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 63,800,000 | $51,279,250 | dollars, detected | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 192,048 | $50,963,778 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 239,275 | $50,932,076 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,173,781 | $50,836,457 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 505,517 | $50,834,787 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,019,382 | $50,693,869 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 708,491 | $50,692,531 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 40,650,000 | $50,642,583 | dollars, detected | principal |
| APACHE CORP | 037411105 | COM | 1,315,358 | $50,614,977 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,615,236 | $50,364,544 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 505,290 | $49,755,906 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 897,893 | $49,752,251 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 646,031 | $49,692,704 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,364,700 | $49,634,138 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 203,589 | $49,614,640 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 494,956 | $49,599,540 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-18-000006 | this filing | 2018-05-14 | acceptance time not in the bulk data set |