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 2018-09-30, filed 2018-11-14, with 2,763 holding rows worth $134,530,803,000.
- Accession
- 0000861177-18-000009
- Filer
- CIK 861177
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 12,671 entries on the cover page, a total value of $134,530,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,530,803,006 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 | 36,200,011 | $4,140,195,258 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,769,444 | $4,011,274,289 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,849,701 | $3,704,951,103 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,735,941 | $2,922,173,638 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,215,962 | $1,844,577,109 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,537,253 | $1,753,223,628 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,448,507 | $1,748,463,827 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,459,664 | $1,583,381,775 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,180,313 | $1,527,963,181 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,126,517 | $1,344,464,239 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,627,483 | $1,231,095,578 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,310,830 | $1,216,706,766 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,456,872 | $1,214,754,276 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,986,837 | $1,182,321,579 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,827,548 | $1,094,695,924 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,127,716 | $1,062,206,370 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,336,040 | $961,691,329 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 32,406,601 | $954,698,467 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,531,050 | $953,206,949 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,323,222 | $930,536,219 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,998,236 | $925,392,261 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,314,353 | $923,746,120 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,583,342 | $887,918,878 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,188,074 | $884,849,801 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,286,445 | $856,140,818 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 24,000,848 | $849,870,026 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 24,923,926 | $836,945,437 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,850,980 | $801,153,602 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,474,925 | $772,816,245 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,732,442 | $767,870,850 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,113,535 | $747,563,060 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,986,771 | $738,880,134 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,112,330 | $684,703,209 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,051,319 | $642,100,570 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,219,538 | $638,036,342 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,527,786 | $624,848,437 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,844,892 | $622,422,548 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,394,848 | $615,846,050 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,203,043 | $577,628,896 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,526,327 | $574,191,826 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,926,396 | $568,639,649 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,663,948 | $552,209,779 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,894,528 | $551,349,692 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,991,659 | $545,814,149 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,196,806 | $544,096,381 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,402,504 | $542,420,138 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,595,489 | $529,221,351 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,452,894 | $513,321,979 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,093,017 | $510,863,588 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,070,454 | $510,843,116 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,723,200 | $506,846,593 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,943,821 | $491,672,873 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,762,207 | $488,220,089 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,909,704 | $486,764,382 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 4,850,411 | $477,134,930 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,242,329 | $464,792,550 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,925,699 | $457,523,220 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,088,086 | $438,610,746 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 6,812,096 | $438,085,895 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,924,789 | $426,467,572 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,926,096 | $417,712,852 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,438,219 | $416,793,147 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,970,298 | $415,161,491 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,002,450 | $413,826,316 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,054,387 | $412,134,717 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,689,147 | $410,068,027 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,434,021 | $405,285,541 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 5,640,272 | $403,730,669 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,355,701 | $391,988,646 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,308,055 | $386,957,210 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,639,943 | $385,189,811 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,501,113 | $384,505,342 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,059,437 | $374,448,932 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,659,531 | $360,647,699 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,567,723 | $358,993,353 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,955,072 | $356,913,838 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 177,922 | $352,997,248 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,433,454 | $342,040,978 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,494,844 | $341,198,144 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,668,728 | $338,501,474 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,608,097 | $334,886,205 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,572,108 | $327,062,209 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,950,577 | $326,916,705 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,070,633 | $324,633,842 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,681,741 | $323,404,130 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,104,818 | $316,907,101 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 27,593,478 | $311,530,363 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,702,783 | $310,333,545 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 944,298 | $307,727,833 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,710,401 | $301,566,278 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,359,180 | $297,100,891 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,766,117 | $296,468,730 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,268,466 | $288,449,169 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,645,619 | $285,811,108 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,327,238 | $284,478,854 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,549,014 | $277,125,933 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,373,152 | $277,065,495 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,129,356 | $275,675,807 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,847,370 | $275,524,512 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,377,417 | $269,464,086 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,360,881 | $268,937,697 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 3,923,986 | $266,007,011 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,761,698 | $265,417,420 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,166,274 | $261,525,283 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,088,955 | $256,970,164 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,763,283 | $256,205,020 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,798,322 | $256,053,900 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,322,844 | $254,964,954 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 3,034,428 | $254,588,508 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,475,916 | $251,215,662 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,986,660 | $248,225,393 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,921,978 | $245,186,736 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,572,443 | $244,407,809 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,776,310 | $241,915,659 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 3,481,999 | $240,536,492 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 914,352 | $238,645,872 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,822,755 | $237,675,973 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,087,097 | $237,407,285 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,757,679 | $234,896,221 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,077,805 | $234,210,180 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 7,310,862 | $231,535,001 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,661,590 | $230,977,627 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,105,090 | $229,931,913 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,566,897 | $229,711,613 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 676,755 | $229,095,103 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,438,476 | $224,560,489 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,536,787 | $223,769,979 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,193,390 | $222,234,276 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,068,428 | $220,983,459 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,353,907 | $217,613,472 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 473,473 | $215,529,645 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,392,329 | $214,112,355 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,189,899 | $213,563,738 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,122,608 | $213,468,642 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 3,500,348 | $212,786,155 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,866,017 | $212,450,300 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 608,530 | $210,527,038 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,025,727 | $207,657,274 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,912,833 | $206,949,155 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,512,137 | $206,422,299 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,039,882 | $204,930,965 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,894,182 | $203,113,693 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,221,003 | $201,911,385 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 2,418,813 | $201,704,816 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 999,839 | $201,597,538 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,037,565 | $201,107,668 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 1,984,900 | $201,010,824 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 425,233 | $200,425,069 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 749,496 | $199,261,006 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,036,842 | $198,410,785 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,092,090 | $197,122,250 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 343,184 | $196,987,616 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,306,003 | $193,996,254 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,802,578 | $193,893,454 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,639,886 | $193,342,561 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,840,560 | $193,037,935 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 801,517 | $192,997,280 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,756,526 | $191,988,292 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,112,436 | $191,516,144 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,302,511 | $189,280,897 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,655,844 | $188,671,158 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,060,072 | $188,353,594 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 480,136 | $187,838,804 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,526,146 | $183,885,330 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,883,641 | $182,802,981 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,267,087 | $181,298,945 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,083,001 | $180,478,879 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,242,725 | $179,921,725 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 19,413,895 | $179,578,532 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 957,624 | $179,573,653 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,816,583 | $179,369,406 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,064,524 | $179,056,167 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,242,856 | $178,387,121 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,371,515 | $177,177,503 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300,710 | $176,188,372 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,356,580 | $175,961,991 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,382,088 | $175,440,781 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,002,505 | $173,634,864 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,723,865 | $173,274,001 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,464,223 | $173,185,594 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 619,818 | $171,782,560 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 931,638 | $171,356,175 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,534,582 | $170,845,014 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,248,643 | $170,165,068 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,557,528 | $170,050,907 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200,768 | $167,050,844 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,757,915 | $166,878,870 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,095,815 | $166,235,136 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,852,031 | $165,846,560 | dollars, detected | |
| VTI | 922908769 | COM | 1,108,090 | $165,825,669 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,102,896 | $165,798,357 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,112,582 | $165,713,866 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,521,017 | $165,469,222 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 912,741 | $165,343,032 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,298,233 | $163,823,232 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 827,642 | $161,712,972 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,620,729 | $160,614,245 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,139,092 | $159,975,905 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,128,598 | $159,410,704 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,103,145 | $157,971,087 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 1,270,471 | $157,500,290 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 428,300 | $157,211,799 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,698,178 | $153,447,364 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 669,833 | $153,177,411 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,668,864 | $152,984,763 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,256,179 | $150,858,775 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,037,505 | $149,247,245 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,614,174 | $148,939,837 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,952,505 | $148,761,356 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,046,265 | $147,648,916 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,222,662 | $147,273,586 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,294,285 | $147,082,547 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,126,476 | $146,982,586 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,478,490 | $146,385,296 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,552,907 | $145,227,861 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,652,691 | $144,253,336 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,034,435 | $144,200,752 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,270,869 | $143,800,160 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,691,760 | $142,098,010 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 918,786 | $140,344,563 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,818,409 | $140,181,151 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,053,243 | $139,059,685 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,732,242 | $137,470,725 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 821,700 | $137,264,986 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,131,607 | $137,104,962 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,659,126 | $136,678,802 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,196,523 | $136,104,492 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,396,546 | $134,967,121 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,762,882 | $134,772,329 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,530,476 | $132,568,662 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,392,996 | $130,175,479 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,078,000 | $129,952,900 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 743,756 | $129,487,919 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,150,524 | $129,410,938 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,425,940 | $129,147,385 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 298,312 | $129,136,282 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,183,409 | $129,074,420 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 318,286 | $128,600,277 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,635,311 | $127,917,997 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,827,372 | $127,664,439 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,891,363 | $126,324,135 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,436,158 | $126,281,374 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,561,692 | $125,727,729 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,485,777 | $124,960,010 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 5,297,299 | $123,321,123 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 570,347 | $122,978,220 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,376,184 | $121,062,904 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 874,364 | $120,653,487 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,543,212 | $120,065,039 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 594,279 | $118,511,118 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 798,023 | $117,836,077 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,083,295 | $117,477,007 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 1,388,538 | $116,442,796 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,320,958 | $115,610,244 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 363,822 | $115,466,187 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,124,527 | $115,039,115 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 930,813 | $114,573,772 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,237,436 | $114,413,332 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,188,599 | $114,241,538 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,434,199 | $113,397,251 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 687,726 | $113,158,437 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,939,615 | $113,040,761 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,362,340 | $112,804,288 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,344,127 | $112,610,959 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,308,145 | $112,356,574 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 73,500,000 | $111,206,970 | dollars, detected | principal |
| Tesla Motors, Inc | 88160R101 | COM | 418,964 | $110,929,100 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 835,371 | $109,826,226 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,488,653 | $109,460,656 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,162,978 | $109,343,191 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 721,927 | $108,585,040 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,119,504 | $108,558,301 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,957,478 | $107,876,611 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,213,267 | $107,709,930 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,186,717 | $107,647,098 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,591,101 | $107,256,119 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 933,041 | $107,234,402 | dollars, detected | principal |
| PPG INDS INC COM | 693506107 | Stock | 972,160 | $106,091,821 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,650,571 | $105,768,590 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 793,000 | $105,191,450 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 599,307 | $105,088,483 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 2,260,843 | $104,021,386 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,380,597 | $103,460,745 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 616,001 | $102,995,369 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 347,093 | $102,812,418 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 786,668 | $102,376,974 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,559,899 | $102,024,147 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,372,287 | $101,818,558 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,283,458 | $101,277,673 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,648,299 | $101,271,490 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,703,388 | $100,695,118 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 491,147 | $100,547,614 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,677,894 | $99,549,452 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,461,986 | $99,108,031 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 566,948 | $98,756,673 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,566,362 | $98,360,264 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,879,989 | $97,833,227 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,432,641 | $97,691,788 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 666,864 | $97,408,823 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,138,792 | $96,957,286 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,532,268 | $96,938,857 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,002,311 | $96,221,856 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,494,117 | $95,279,841 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 385,470 | $95,099,304 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,175,970 | $94,994,856 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,397,650 | $94,592,951 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,179,498 | $94,560,354 | dollars, detected | |
| KLA CORP | 482480100 | COM | 929,006 | $94,489,201 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 268,696 | $93,323,494 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,964,504 | $93,019,265 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,275,295 | $92,662,933 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,612,431 | $91,731,201 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,585,358 | $91,047,110 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,160,577 | $90,989,237 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,824,613 | $90,409,575 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,280,968 | $89,693,379 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 935,613 | $89,556,876 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,588,188 | $89,287,929 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 802,833 | $89,242,913 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,117,843 | $89,133,916 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 21,445,000 | $88,571,496 | dollars, detected | principal |
| COMERICAINC | 200340107 | COM | 977,815 | $88,198,912 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,299,176 | $87,902,246 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,703,878 | $87,794,919 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 2,323,906 | $86,379,587 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,211,473 | $85,457,306 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 574,600 | $84,144,425 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 888,959 | $83,651,042 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,102,979 | $83,087,408 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,807,189 | $81,666,872 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 747,647 | $81,590,718 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,895,681 | $80,847,412 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 575,031 | $80,774,604 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 2,182,824 | $80,720,830 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 254,738 | $79,730,446 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,723,413 | $79,687,064 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,274,225 | $79,575,351 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 612,027 | $79,526,791 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 627,397 | $78,920,268 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 1,058,426 | $78,905,657 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 220,178 | $78,693,818 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 400,694 | $78,007,109 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 100,553 | $77,998,962 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 802,660 | $77,954,341 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,412,346 | $77,846,406 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,233,386 | $77,565,496 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,221,197 | $77,484,949 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,433,818 | $77,426,172 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,299,487 | $77,358,462 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,542,453 | $76,782,083 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 751,415 | $76,742,014 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,761,429 | $76,357,947 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 3,825,569 | $76,090,568 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 704,683 | $75,977,222 | dollars, detected | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 301,685 | $75,318,678 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 566,684 | $74,773,954 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,851,281 | $73,940,162 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,672,767 | $73,902,006 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 61,010,000 | $73,761,090 | dollars, detected | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,007,518 | $73,548,814 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,737,005 | $73,197,390 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 573,710 | $73,090,654 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 539,852 | $72,982,590 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,251,631 | $72,920,022 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 560,408 | $72,707,335 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,424,718 | $72,604,022 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 15,802,000 | $72,584,724 | dollars, detected | principal |
| CERNER CORP | 156782104 | COM | 1,126,508 | $72,558,380 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 387,429 | $72,325,247 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 547,510 | $72,134,444 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 642,465 | $71,911,108 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 827,757 | $71,716,866 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,326,390 | $71,572,004 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 489,685 | $71,484,216 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,910,295 | $71,389,538 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 723,379 | $70,833,271 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 297,936 | $70,360,567 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 311,937 | $70,266,930 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 414,832 | $70,193,723 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,109,727 | $70,156,941 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 861,710 | $69,910,531 | dollars, detected | |
| HCP INC | 40414L109 | COM | 2,647,812 | $69,690,411 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 432,928 | $69,541,225 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,204,301 | $69,187,091 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 303,189 | $69,078,584 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,405,141 | $68,851,909 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 473,654 | $68,679,830 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,057,876 | $68,157,137 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,362,698 | $68,080,393 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,763,225 | $68,060,485 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,353,430 | $67,982,790 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,528,045 | $67,386,785 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 981,765 | $66,779,655 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 1,511,399 | $66,728,266 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 749,329 | $66,338,096 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 494,245 | $65,961,938 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,314,779 | $65,670,280 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,691,999 | $65,260,401 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 505,051 | $65,136,429 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,282,498 | $64,959,893 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 921,599 | $64,862,138 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,060,574 | $64,392,940 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 639,437 | $64,058,797 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 555,146 | $64,030,540 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 442,399 | $63,953,201 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 322,780 | $63,849,110 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 598,725 | $63,578,609 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,082,619 | $63,430,648 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 8,699,914 | $63,161,374 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 1,558,091 | $62,993,622 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,320,929 | $62,968,687 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 52,906 | $62,878,252 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,083,368 | $62,857,011 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,858,689 | $62,749,342 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 201,378 | $62,594,324 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,269,835 | $62,412,389 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 699,379 | $62,286,693 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,128,365 | $61,969,808 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,437,355 | $61,921,253 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 386,459 | $61,879,817 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 569,377 | $61,441,471 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,966,168 | $61,033,899 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 40,200,000 | $60,995,862 | dollars, detected | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,032,830 | $60,923,915 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 659,011 | $60,773,993 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 745,228 | $60,773,342 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,325,728 | $60,744,856 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 937,263 | $60,612,798 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 765,903 | $60,598,245 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 758,116 | $60,550,725 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 412,633 | $60,244,418 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 790,900 | $59,902,766 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 621,668 | $59,704,995 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 266,607 | $59,474,689 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 159,621 | $59,426,902 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,244,227 | $59,359,806 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 419,840 | $59,172,248 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 599,448 | $59,111,567 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,738,104 | $59,017,015 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,884,921 | $58,790,686 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,604,053 | $58,708,339 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 574,168 | $58,565,136 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 483,401 | $58,448,015 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,288,561 | $58,397,584 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 538,677 | $58,365,652 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 2,013,160 | $58,079,667 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 44,500,000 | $57,833,536 | dollars, detected | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 15,262,000 | $57,735,978 | dollars, detected | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 824,602 | $57,639,682 | dollars, detected | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 57,800,000 | $57,615,907 | dollars, detected | principal |
| SCHEIN HENRY INC | 806407102 | COM | 677,439 | $57,602,636 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 46,200,000 | $57,152,172 | dollars, detected | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 832,269 | $57,060,364 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 93,499 | $56,939,022 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 126,497 | $56,892,026 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 355,098 | $56,844,089 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 261,605 | $56,695,035 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 266,317 | $56,624,322 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1,116,388 | $56,120,825 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 615,814 | $55,965,176 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 441,983 | $55,897,590 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 927,683 | $55,874,352 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,079,023 | $55,742,330 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 500,871 | $55,691,846 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 927,175 | $55,046,381 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 52,670,000 | $55,030,670 | dollars, detected | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,844,010 | $54,969,937 | dollars, detected | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 20,800,000 | $54,960,048 | dollars, detected | principal |
| JABIL INC COM | 466313103 | Stock | 2,008,904 | $54,401,121 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,903,382 | $54,335,079 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 82,915 | $54,104,525 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 328,521 | $53,746,036 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 510,874 | $53,703,077 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 383,516 | $53,354,745 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 536,364 | $53,314,583 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 687,621 | $53,029,332 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 187,340 | $52,852,360 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 458,206 | $52,235,484 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 659,344 | $52,035,429 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 202,126 | $51,760,424 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 160,511 | $51,715,040 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 49,550,000 | $51,504,252 | dollars, detected | principal |
| CDW CORP COM | 12514G108 | Stock | 576,551 | $51,266,915 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,046,337 | $51,197,269 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 50,693,000 | $51,163,936 | dollars, detected | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 887,713 | $51,061,251 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 174,239 | $51,004,982 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,415,060 | $50,952,696 | dollars, detected | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 51,227,000 | $50,666,832 | dollars, detected | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 310,426 | $50,441,122 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 49,960,000 | $50,379,664 | dollars, detected | principal |
| MSCI INC COM | 55354G100 | Stock | 282,802 | $50,171,903 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 156 | $49,920,015 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,472,959 | $49,830,204 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 678,281 | $49,616,254 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 643,497 | $49,427,005 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 705,573 | $49,425,387 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,252,158 | $49,335,024 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,737,935 | $48,940,249 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,159,712 | $48,916,651 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-18-000009 | this filing | 2018-11-14 | acceptance time not in the bulk data set |