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 2018-06-30, filed 2018-08-14, with 2,779 holding rows worth $130,487,925,000.
- Accession
- 0000861177-18-000008
- Filer
- CIK 861177
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 12,870 entries on the cover page, a total value of $130,487,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,487,925,062 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 | 35,810,899 | $3,531,312,750 | dollars, detected | |
| Apple Inc | 037833100 | COM | 18,126,277 | $3,355,355,134 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,933,128 | $3,285,930,975 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,123,003 | $3,176,830,745 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,021,361 | $2,141,670,870 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,040,611 | $1,671,431,667 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,982,445 | $1,655,353,976 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,392,996 | $1,572,957,154 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,438,279 | $1,387,920,772 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,686,705 | $1,283,004,080 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,107,494 | $1,235,575,680 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,830,545 | $1,226,930,989 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,893,340 | $1,158,159,176 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,661,437 | $1,143,636,955 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 18,488,142 | $1,024,982,595 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,215,943 | $1,017,630,481 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,924,461 | $1,001,889,604 | dollars, detected | |
| Intel Corp | 458140100 | COM | 19,966,983 | $992,558,725 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 34,504,169 | $972,672,527 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,141,108 | $886,322,429 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,785,517 | $851,370,798 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,451,846 | $841,594,575 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 25,841,773 | $829,779,331 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,385,446 | $818,543,496 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,219,227 | $797,712,860 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,563,024 | $782,306,509 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,600,681 | $763,932,888 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,797,249 | $747,977,741 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,268,953 | $717,871,026 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,003,782 | $672,288,897 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,973,497 | $663,737,447 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,975,248 | $660,276,975 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,128,574 | $642,335,842 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,561,852 | $594,822,829 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,487,639 | $589,321,679 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,188,834 | $585,180,112 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,456,039 | $569,937,344 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,142,564 | $554,953,634 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,077,373 | $540,537,803 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,639,072 | $522,460,023 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,544,186 | $521,109,905 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,299,715 | $519,372,070 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2,160,919 | $514,363,551 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,621,457 | $513,088,027 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,778,002 | $512,791,388 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,536,020 | $508,277,041 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,354,075 | $506,292,695 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,132,357 | $502,669,303 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,024,343 | $494,752,270 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,770,456 | $471,503,905 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 6,869,735 | $452,852,931 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,839,455 | $444,914,205 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,989,729 | $439,867,626 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,301,690 | $435,340,622 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,557,717 | $432,866,397 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,068,716 | $428,513,832 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,022,404 | $426,627,100 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,750,917 | $424,842,501 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,847,064 | $413,599,971 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,788,877 | $410,167,316 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,055,750 | $408,201,254 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,914,614 | $392,680,928 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,979,035 | $389,315,766 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 190,397 | $385,951,855 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,828,052 | $381,367,827 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,955,704 | $377,802,899 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 27,568,243 | $375,203,786 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 4,327,242 | $370,455,187 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,458,014 | $368,396,398 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 5,309,419 | $355,147,037 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,051,881 | $342,089,601 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,629,650 | $340,564,257 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,936,146 | $333,927,101 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,970,717 | $329,168,861 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,707,559 | $327,740,257 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,444,039 | $326,724,002 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,248,860 | $323,948,283 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,749,964 | $321,118,397 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,953,909 | $321,094,314 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,101,656 | $319,744,637 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,555,742 | $319,544,423 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,275,019 | $308,651,828 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,667,944 | $305,429,699 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,543,747 | $304,567,363 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 3,298,917 | $302,279,765 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,477,729 | $296,267,736 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,648,401 | $295,937,432 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,830,315 | $291,632,355 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,064,080 | $289,652,346 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,896,083 | $285,785,469 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,086,636 | $285,462,013 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,137,427 | $284,305,209 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,414,091 | $279,654,369 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,515,571 | $274,876,443 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,485,013 | $273,652,074 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,430,357 | $271,272,633 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,476,777 | $265,486,692 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 9,293,016 | $264,386,305 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,113,425 | $262,973,472 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,749,795 | $262,797,911 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,270,709 | $259,612,203 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,171,628 | $258,425,989 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,994,023 | $258,213,588 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,360,842 | $250,792,246 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,733,392 | $249,903,124 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,835,303 | $246,801,748 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,360,076 | $246,733,948 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,213,141 | $245,282,415 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,162,942 | $244,843,342 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,820,332 | $244,179,335 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,285,145 | $243,178,139 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,420,506 | $241,414,996 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,467,443 | $240,543,257 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,779,725 | $240,440,846 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3,025,778 | $240,307,291 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,023,110 | $238,095,413 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,857,299 | $237,279,058 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,057,447 | $233,344,353 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,359,764 | $231,105,490 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,983,983 | $230,808,252 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,054,207 | $230,707,990 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 781,493 | $229,141,563 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,970,196 | $229,031,820 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 3,400,763 | $227,851,121 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,769,119 | $224,713,497 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,989,619 | $222,968,847 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 740,073 | $220,267,926 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 969,367 | $219,910,596 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,628,556 | $218,829,070 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,612,339 | $218,600,527 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 909,317 | $217,835,983 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 3,313,647 | $217,673,470 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 432,424 | $215,796,872 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,548,760 | $214,565,210 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,772,897 | $214,095,377 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 3,497,834 | $212,388,481 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,984,999 | $212,360,957 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,135,069 | $210,475,101 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,324,756 | $209,510,159 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,469,370 | $207,210,556 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 18,618,258 | $206,104,115 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,656,742 | $205,684,520 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,165,819 | $205,176,732 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,004,065 | $204,607,723 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,934,931 | $203,206,453 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,657,567 | $202,293,999 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,097,968 | $202,266,331 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,794,251 | $199,236,120 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,117,973 | $198,864,317 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,125,981 | $198,800,482 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,783,391 | $195,905,502 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,471,449 | $195,490,313 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,218,053 | $194,831,870 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 477,204 | $194,494,035 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,350,914 | $192,761,918 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,719,935 | $191,331,825 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,940,240 | $191,307,663 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,391,845 | $190,919,379 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,257,972 | $190,843,794 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,446,786 | $189,659,177 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,093,138 | $188,948,904 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,387,503 | $184,437,307 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 808,082 | $183,483,099 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 616,769 | $182,212,067 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,078,216 | $180,671,842 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,063,225 | $179,536,173 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 3,002,438 | $179,395,673 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,944,274 | $177,453,887 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,515,444 | $175,927,893 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,228,947 | $174,348,234 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,036,703 | $173,658,963 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,542,297 | $173,333,810 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 503,697 | $172,334,892 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,846,657 | $171,905,300 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 662,535 | $170,596,137 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 836,561 | $170,566,423 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,747,931 | $168,881,770 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,179,799 | $168,592,941 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,247,670 | $167,358,198 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,367,950 | $167,355,003 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,343,073 | $165,480,024 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,367,232 | $163,670,420 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 341,706 | $163,499,488 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,515,935 | $163,448,112 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,288,715 | $163,416,249 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,004,471 | $163,404,476 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,588,636 | $162,700,355 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,070,101 | $161,446,138 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,222,346 | $160,474,304 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 679,045 | $159,881,146 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,558,301 | $159,772,604 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,259,244 | $159,380,910 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,269,858 | $159,253,238 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 647,630 | $157,374,090 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,461,024 | $157,264,624 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,135,034 | $157,031,752 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,108,637 | $154,987,452 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,264,402 | $154,636,012 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,678,998 | $154,299,916 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 1,882,343 | $153,938,012 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,236,646 | $152,874,757 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,954,154 | $152,384,929 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,484,365 | $152,295,848 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,695,270 | $151,915,677 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 492,013 | $151,392,399 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,147,710 | $149,613,315 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 869,073 | $149,384,957 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 897,978 | $149,270,881 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,510,950 | $148,522,695 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,983,570 | $146,466,808 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,114,435 | $146,424,626 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 421,177 | $144,442,652 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,046,376 | $143,179,672 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,617,332 | $141,702,353 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,665,738 | $141,171,300 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,623,991 | $139,517,068 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,863,449 | $139,274,177 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,550,088 | $138,010,354 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,163,944 | $137,821,592 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,692,977 | $137,706,749 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 4,661,714 | $137,007,774 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,134,951 | $136,409,761 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,288,102 | $135,688,665 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,068,482 | $135,269,833 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,099,658 | $134,058,818 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 858,937 | $133,865,332 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,358,599 | $133,808,416 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,649,556 | $133,643,606 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,343,214 | $133,446,036 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,144,690 | $132,909,956 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,776,269 | $132,474,141 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,083,979 | $130,644,642 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,515,210 | $130,308,060 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,519,136 | $129,699,206 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,430,243 | $128,807,684 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,784,494 | $127,613,359 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,500,120 | $126,914,351 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 294,576 | $126,635,277 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,130,214 | $126,109,278 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 809,489 | $126,061,722 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,613,214 | $125,839,057 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,178,827 | $124,991,025 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,670,490 | $123,766,606 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,689,146 | $123,729,947 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,461,130 | $123,536,805 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,963,332 | $123,336,515 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 868,828 | $121,531,660 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 548,450 | $121,004,525 | dollars, detected | |
| VTI | 922908769 | COM | 857,332 | $120,395,133 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 427,621 | $119,430,270 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 1,195,851 | $119,369,847 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 888,950 | $118,585,931 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 3,336,034 | $117,695,279 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 340,458 | $117,454,606 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,219,945 | $117,017,124 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,369,088 | $116,892,733 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 863,963 | $116,850,999 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,562,830 | $115,965,206 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 837,527 | $115,871,862 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,638,515 | $115,679,161 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,960,958 | $115,029,796 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 525,105 | $114,929,729 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 910,566 | $114,203,187 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,413,749 | $113,962,309 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,467,578 | $112,718,963 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,446,946 | $111,935,743 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 1,429,943 | $111,792,942 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,938,640 | $111,103,458 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,177,589 | $110,928,883 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,142,343 | $110,407,452 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,951,055 | $110,176,078 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 929,100 | $109,968,276 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,208,389 | $109,902,981 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,664,161 | $109,867,910 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 5,265,990 | $109,848,552 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,937,236 | $109,329,438 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 576,905 | $109,173,503 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 744,917 | $108,437,568 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,444,789 | $108,262,195 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 577,277 | $107,610,207 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,462,277 | $106,892,449 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500,240 | $105,631,898 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 614,214 | $104,760,340 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 83,020 | $104,522,180 | dollars, detected | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,558,087 | $103,708,069 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,680,564 | $103,589,965 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,148,445 | $103,049,970 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 595,631 | $102,716,567 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,888,277 | $102,664,160 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 896,010 | $102,655,866 | dollars, detected | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,315,742 | $102,494,741 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 987,255 | $102,407,962 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,164,948 | $101,525,219 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 595,799 | $101,375,200 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,449,993 | $101,253,012 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 760,529 | $101,150,357 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,780,713 | $101,078,916 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,002,119 | $100,171,816 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 897,535 | $100,021,300 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 466,293 | $99,912,603 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,264,818 | $98,904,604 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,767,187 | $98,871,592 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,520,927 | $98,827,223 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,612,743 | $98,526,538 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 355,366 | $98,049,034 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 525,336 | $97,612,684 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,501,145 | $97,419,598 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,651,319 | $97,088,572 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 2,280,110 | $97,041,484 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,624,909 | $95,235,916 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 980,932 | $94,944,407 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,401,488 | $93,574,936 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,954,546 | $93,095,026 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,230,392 | $92,996,370 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,289,394 | $92,359,292 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,847,157 | $91,985,526 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,320,294 | $91,720,824 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 2,550,948 | $91,604,544 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 379,982 | $90,842,296 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 771,698 | $89,802,496 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,551,637 | $88,908,801 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,437,581 | $88,874,203 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,121,577 | $88,077,440 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 18,245,000 | $87,554,106 | dollars, detected | principal |
| COMERICAINC | 200340107 | COM | 962,613 | $87,520,773 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,280,093 | $87,507,158 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,388,903 | $86,709,213 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,363,904 | $86,294,207 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,372,922 | $85,066,248 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 310,636 | $84,980,691 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 850,876 | $84,925,932 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 48,400,000 | $84,890,212 | dollars, detected | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,575,410 | $84,741,304 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 816,680 | $84,632,549 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,062,581 | $84,113,911 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,635,005 | $83,597,806 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,913,150 | $83,170,433 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 2,180,218 | $83,000,901 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,061,989 | $82,811,869 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,455,954 | $81,722,698 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,843,868 | $81,056,437 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 642,338 | $81,043,787 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 863,861 | $81,038,800 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 753,100 | $80,943,189 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,290,758 | $80,349,685 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 2,242,997 | $79,962,843 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,142,237 | $79,808,100 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,216,231 | $79,371,235 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 409,786 | $79,330,472 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 274,179 | $79,111,609 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 758,618 | $78,949,374 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 754,792 | $77,660,548 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,686,450 | $77,492,376 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,439,042 | $76,499,473 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 567,156 | $76,384,571 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 573,075 | $76,110,089 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 668,905 | $76,067,877 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,196,314 | $74,769,628 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 3,823,675 | $74,714,609 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,203,062 | $74,397,355 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,005,782 | $74,347,407 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,678,114 | $74,210,538 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,727,407 | $73,940,003 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 315,130 | $73,488,316 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 962,737 | $73,427,951 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,744,183 | $73,395,222 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 591,391 | $73,308,828 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 1,005,490 | $73,300,222 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,875,857 | $72,970,838 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,058,984 | $72,911,048 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 691,600 | $72,507,344 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 438,612 | $72,423,613 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,932,458 | $72,331,903 | dollars, detected | |
| GGP INC | 36174X101 | COM | 3,538,967 | $72,301,095 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,200,093 | $72,251,055 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 881,687 | $71,231,493 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,479,786 | $70,644,984 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 228,557 | $70,486,980 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,248,891 | $70,212,652 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,089,150 | $69,547,804 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,141,175 | $69,440,500 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 55,910,000 | $69,387,106 | dollars, detected | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,362,849 | $69,341,757 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,338,808 | $69,069,104 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 663,652 | $68,754,348 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,792,210 | $68,695,409 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,495,709 | $68,432,344 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,313,785 | $68,421,923 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 640,114 | $68,343,635 | dollars, detected | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 637,018 | $68,199,147 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,930,485 | $67,840,171 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 592,345 | $67,663,569 | dollars, detected | |
| HCP INC | 40414L109 | COM | 2,605,639 | $67,277,598 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 667,281 | $67,175,179 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,122,195 | $67,096,039 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 12,893,000 | $67,030,964 | dollars, detected | principal |
| AUTOZONE INC COM | 053332102 | Stock | 99,804 | $66,961,496 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 381,749 | $66,493,040 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,402,693 | $66,277,245 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 503,148 | $66,214,277 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 655,295 | $65,876,807 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,037,831 | $65,727,851 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,388,635 | $65,654,665 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 768,177 | $65,295,045 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,324,984 | $65,281,962 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 297,519 | $64,841,291 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,325,165 | $64,707,808 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 517,555 | $64,632,268 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 26,703,000 | $64,630,873 | dollars, detected | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 559,969 | $64,452,432 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 488,353 | $64,252,606 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,446,631 | $64,245,201 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 489,568 | $64,221,532 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 8,599,755 | $63,982,178 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,365,871 | $63,854,471 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 310,771 | $63,854,117 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 302,858 | $63,797,038 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,184,090 | $63,404,132 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 574,309 | $63,139,532 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 543,457 | $63,089,922 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,453,035 | $63,061,720 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 415,440 | $62,980,704 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 560,217 | $62,458,593 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,366,251 | $62,161,413 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 331,551 | $61,360,144 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 725,211 | $61,338,346 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,088,392 | $61,113,211 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 419,821 | $60,680,928 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,743,835 | $60,357,143 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,858,951 | $60,288,606 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,100,788 | $59,607,671 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 782,898 | $59,453,274 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,221,971 | $58,996,758 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 928,459 | $58,836,447 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1,254,786 | $58,611,054 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 1,560,624 | $58,585,825 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 259,907 | $58,510,264 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 437,928 | $58,454,630 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 2,466,381 | $58,354,574 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 141,802 | $58,004,107 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,601,377 | $57,873,765 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 928,508 | $57,641,777 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 198,855 | $57,421,368 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 669,792 | $57,113,163 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 164,194 | $56,669,915 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 18,975 | $56,362,390 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,062,947 | $56,283,042 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,245,258 | $56,186,040 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 382,164 | $56,166,645 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 460,236 | $55,743,785 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 537,688 | $55,693,723 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 770,835 | $55,623,453 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 596,511 | $55,511,313 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 987,465 | $55,248,666 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,274,558 | $55,201,107 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 50,800 | $55,084,980 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 717,540 | $54,884,635 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 820,688 | $54,657,821 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 431,389 | $54,592,278 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 1,965,985 | $54,379,145 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 744,636 | $54,314,364 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 93,764 | $54,254,663 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 323,627 | $54,155,744 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 541,700 | $54,072,495 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 637,933 | $53,369,475 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 16,260,000 | $53,341,907 | dollars, detected | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 479,269 | $53,227,615 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 518,334 | $52,921,903 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 409,776 | $52,885,691 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 861,162 | $52,668,669 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,061,491 | $52,586,263 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 33,700,000 | $52,282,854 | dollars, detected | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 45,670,000 | $52,118,147 | dollars, detected | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 760,608 | $52,048,406 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 190,442 | $52,000,188 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 796,414 | $51,846,553 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,628,246 | $51,680,530 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 1,613,267 | $51,533,161 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 51,690,000 | $51,482,309 | dollars, detected | principal |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 54,865,000 | $51,170,665 | dollars, detected | principal |
| L3 TECHNOLOGIES INC | 502413107 | COM | 266,037 | $51,164,238 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 340,919 | $51,042,394 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,453,353 | $50,971,489 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 35,350,000 | $50,914,605 | dollars, detected | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 594,453 | $50,867,342 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 459,172 | $50,830,341 | dollars, detected | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 51,227,000 | $50,760,732 | dollars, detected | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 50,460,000 | $50,687,071 | dollars, detected | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 689,920 | $50,522,841 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 48,000,000 | $50,374,080 | dollars, detected | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 21,600,000 | $50,332,968 | dollars, detected | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,975,200 | $50,286,553 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 745,121 | $50,206,254 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 217,154 | $50,049,653 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 542,172 | $49,765,968 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 192,944 | $49,646,419 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 763,188 | $49,645,378 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 573,971 | $49,505,002 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 681,141 | $49,478,082 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 41,050,000 | $49,384,792 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-18-000008 | this filing | 2018-08-14 | acceptance time not in the bulk data set |