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 2018-12-31, filed 2019-02-13, with 2,770 holding rows worth $116,034,907,000.
- Accession
- 0000861177-19-000006
- Filer
- CIK 861177
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 12,620 entries on the cover page, a total value of $116,034,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,034,907,055 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 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 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 028-10952
- 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 028-17843
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerBNY MELLON AMNA (f/k/a STANDISH MELLON ASSET MANAGEMENT COMPANY, LLC) 028-02900
- 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
- reports for this filerNOMURA ASSET MANAGEMENT SINGAPORE LTD 028-13391
- 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 | 36,453,685 | $3,702,600,787 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,761,810 | $2,801,747,911 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,777,549 | $2,669,825,272 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,836,136 | $2,444,799,162 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,559,682 | $1,620,826,963 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,170,802 | $1,480,973,691 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,387,142 | $1,449,507,906 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,346,266 | $1,365,086,336 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,960,840 | $1,305,766,515 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 47,664,137 | $1,271,679,175 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,139,794 | $1,180,382,066 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,662,449 | $1,161,509,294 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,182,529 | $977,684,097 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,696,021 | $971,264,267 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,086,755 | $960,575,822 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,486,359 | $937,572,942 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,253,251 | $927,704,408 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,074,776 | $926,073,411 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,369,720 | $892,209,431 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,101,644 | $849,014,424 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,541,406 | $826,915,170 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,778,130 | $819,216,230 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,803,993 | $814,777,016 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 32,769,132 | $807,431,411 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 23,595,578 | $803,429,427 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,249,464 | $741,343,732 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,218,975 | $724,904,285 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 25,257,822 | $720,858,240 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,238,680 | $705,927,537 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,976,951 | $681,692,978 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,187,661 | $673,155,637 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,036,396 | $656,737,714 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,799,855 | $633,439,193 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,345,748 | $631,921,167 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,982,444 | $576,568,420 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,019,504 | $573,779,123 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,916,250 | $567,706,386 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,083,700 | $547,572,609 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 5,196,297 | $535,842,147 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,945,024 | $514,904,076 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,560,249 | $512,599,358 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,946,050 | $511,091,112 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,105,161 | $501,398,020 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,419,423 | $492,950,715 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,283,085 | $486,858,272 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 10,831,476 | $484,600,237 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,437,660 | $475,187,742 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,119,978 | $474,429,877 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,784,758 | $467,811,496 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,304,752 | $466,003,079 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,757,483 | $459,159,271 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,802,398 | $458,313,764 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,306,471 | $446,221,146 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,515,388 | $420,608,391 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,888,347 | $410,667,345 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,520,586 | $407,000,049 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2,107,948 | $400,341,485 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,034,492 | $387,652,108 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,110,958 | $382,240,424 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,858,400 | $381,596,404 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,884,311 | $367,067,394 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,552,070 | $363,771,630 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 6,774,117 | $362,279,775 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,840,659 | $360,962,539 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,518,060 | $357,305,784 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,638,261 | $352,629,967 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,752,747 | $350,372,462 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,982,608 | $344,616,923 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,143,666 | $344,151,971 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,639,462 | $333,974,804 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,732,929 | $332,539,363 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,145,136 | $328,956,607 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,854,965 | $324,117,463 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,768,500 | $322,357,489 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,596,453 | $314,075,634 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,364,547 | $312,403,950 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,112,969 | $311,345,983 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,778,751 | $307,751,566 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,786,530 | $296,709,749 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,572,486 | $289,657,823 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,631,887 | $288,798,155 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,343,543 | $288,547,761 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,817,386 | $287,492,291 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,823,057 | $284,469,814 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,079,405 | $282,539,589 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,814,005 | $279,783,045 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,713,122 | $276,467,360 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 961,184 | $273,908,606 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,765,687 | $271,215,247 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 157,453 | $271,200,196 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,911,198 | $270,141,751 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 4,225,634 | $268,708,067 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,427,140 | $268,473,578 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,451,024 | $266,254,738 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,658,331 | $255,323,121 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,291,669 | $254,265,045 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,215,819 | $251,819,938 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,714,702 | $250,729,878 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,342,978 | $244,973,429 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,440,357 | $238,008,016 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,892,052 | $235,465,872 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,818,689 | $234,938,246 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 5,725,062 | $231,865,013 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 3,940,658 | $231,395,439 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,359,479 | $225,279,265 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,263,831 | $225,025,111 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,116,688 | $224,724,936 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,696,673 | $222,467,765 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,660,430 | $221,347,777 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,748,568 | $220,949,054 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,984,006 | $220,869,661 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,428,238 | $217,624,547 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 960,295 | $216,373,669 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 28,450,531 | $215,370,520 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,164,357 | $214,995,815 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,786,204 | $208,825,109 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,902,644 | $205,637,767 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,012,320 | $204,903,692 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,527,350 | $204,183,486 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,402,343 | $203,844,579 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,203,561 | $201,054,864 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,370,846 | $197,823,391 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,309,534 | $196,983,463 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,114,603 | $196,135,422 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,127,281 | $194,297,969 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 658,246 | $188,574,313 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,176,571 | $187,511,594 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,451,619 | $186,692,719 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 3,339,109 | $185,888,198 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,591,140 | $185,162,865 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,858,269 | $181,814,492 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,025,759 | $180,164,310 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,181,215 | $177,878,082 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,687,115 | $177,591,433 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,510,027 | $175,150,348 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,527,217 | $174,011,105 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,104,861 | $173,924,665 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,444,221 | $172,945,467 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,652,780 | $171,936,353 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 7,223,945 | $171,424,214 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 436,133 | $171,321,765 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,088,080 | $170,556,541 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,139,744 | $170,437,320 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,605,073 | $169,979,192 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,948,230 | $169,905,140 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,689,347 | $169,191,640 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 645,562 | $169,033,955 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,860,106 | $168,774,856 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,037,896 | $167,693,822 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,221,658 | $167,357,497 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,667,566 | $167,094,309 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,051,170 | $166,739,610 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,115,520 | $166,402,118 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 950,356 | $165,409,463 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,580,178 | $165,363,609 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 342,031 | $163,805,486 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,664,571 | $163,551,369 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,086,013 | $162,010,416 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 2,114,303 | $161,596,178 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,241,126 | $161,470,491 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,656,176 | $161,245,297 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,107,231 | $161,118,883 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 2,276,237 | $160,315,372 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,679,764 | $160,115,902 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,710,728 | $160,072,818 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,295,319 | $159,318,093 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,732,150 | $159,219,229 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,745,114 | $157,990,638 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,768,823 | $157,407,560 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 399,579 | $157,218,352 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,241,249 | $155,968,902 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,073,470 | $154,971,148 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,047,588 | $153,507,673 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 724,983 | $152,753,921 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 19,921,281 | $152,397,801 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,823,737 | $151,661,969 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,285,453 | $151,447,910 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,572,702 | $150,734,611 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,281,494 | $150,601,419 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,021,544 | $148,888,780 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,069,746 | $145,667,312 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,926,633 | $145,634,190 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,409,185 | $145,346,129 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 432,965 | $144,090,754 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,285,963 | $143,365,464 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,902,448 | $143,003,614 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,546,335 | $142,757,646 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,308,899 | $141,609,782 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 827,841 | $140,683,300 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 931,521 | $140,175,277 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,121,495 | $138,215,399 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 2,242,777 | $138,087,783 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 538,854 | $137,138,347 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,996,827 | $137,102,142 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,327,539 | $136,656,864 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,176,330 | $135,630,851 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,486,770 | $134,954,115 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 834,532 | $133,566,844 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,045,707 | $132,480,621 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 436,466 | $130,909,247 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,392,081 | $130,781,978 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,914,477 | $130,626,798 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 6,385,690 | $130,587,361 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,975,401 | $130,154,631 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 803,866 | $129,687,701 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,964,440 | $129,299,440 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,734,977 | $127,503,460 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,241,230 | $127,288,137 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,031,256 | $127,278,501 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,422,544 | $126,531,452 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,109,537 | $124,989,344 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,470,616 | $124,535,170 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,156,941 | $124,415,046 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,886,153 | $123,769,360 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,158,669 | $123,456,181 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 324,356 | $121,146,969 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,598,537 | $120,897,355 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 787,052 | $120,552,755 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,646,260 | $118,678,884 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,279,926 | $118,670,150 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,158,273 | $115,877,036 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,775,777 | $115,496,535 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,055,748 | $114,612,023 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,441,778 | $113,770,702 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,924,582 | $113,511,847 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,085,452 | $113,288,624 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,613,824 | $109,885,276 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,278,730 | $109,753,398 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 3,743,989 | $109,474,237 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 680,635 | $107,948,711 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 1,175,795 | $107,549,969 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,704,606 | $107,458,363 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,472,550 | $107,110,867 | dollars, detected | |
| VTI | 922908769 | COM | 837,548 | $106,896,251 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,751,968 | $106,293,252 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 872,840 | $106,146,072 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,726,362 | $106,083,719 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,085,422 | $105,188,685 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 653,658 | $105,121,279 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,554,452 | $104,655,900 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,242,962 | $104,454,740 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 927,344 | $104,372,566 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 295,403 | $104,147,282 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 674,478 | $103,964,037 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,367,336 | $103,897,451 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,453,772 | $103,712,095 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,417,490 | $103,349,195 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 654,517 | $102,896,617 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,000,793 | $102,871,515 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,767,218 | $102,604,949 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 762,995 | $101,966,651 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 996,776 | $101,900,412 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,934,706 | $101,687,564 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,184,222 | $100,836,505 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 703,358 | $100,671,630 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,101,446 | $100,484,917 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 1,407,230 | $99,857,040 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,482,203 | $99,696,281 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,216,584 | $98,567,633 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 602,796 | $97,671,034 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,840,116 | $97,452,542 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,211,319 | $97,013,947 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 414,813 | $96,327,873 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,334,106 | $96,175,702 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 68,500,000 | $95,811,635 | dollars, detected | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,432,319 | $94,714,502 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 818,490 | $94,159,091 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,041,380 | $93,719,257 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 272,025 | $93,666,367 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 510,056 | $93,360,651 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,322,283 | $92,890,382 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 348,015 | $92,752,958 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,286,975 | $92,559,242 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 374,942 | $91,939,528 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,151,729 | $91,804,318 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,284,827 | $91,712,956 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 650,099 | $91,039,865 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 875,818 | $90,725,985 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,720,369 | $88,641,667 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,399,596 | $88,272,519 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,471,427 | $87,800,050 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,290,699 | $87,070,554 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,094,892 | $86,873,619 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 103,232 | $86,543,515 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 828,885 | $85,971,953 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 455,274 | $85,887,439 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,608,841 | $85,542,076 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,002,985 | $85,424,233 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,983,671 | $85,377,201 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,961,402 | $84,967,934 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,483,187 | $84,749,306 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,715,582 | $84,440,944 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 763,268 | $84,318,219 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 822,459 | $84,269,151 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,792,549 | $83,625,707 | dollars, detected | |
| HCP INC | 40414L109 | COM | 2,989,248 | $83,489,698 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,137,728 | $83,327,199 | dollars, detected | |
| KLA CORP | 482480100 | COM | 929,915 | $83,218,092 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,480,701 | $83,052,518 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,538,420 | $82,997,760 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 751,374 | $82,876,555 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 2,199,958 | $82,608,423 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,202,311 | $82,586,743 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,898,163 | $81,815,141 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 585,955 | $81,588,373 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,650,848 | $81,386,809 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 934,398 | $81,199,187 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,406,561 | $79,850,468 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 497,897 | $79,504,192 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,606,339 | $78,100,202 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,252,868 | $77,483,316 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,577,523 | $77,428,790 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 5,380,190 | $77,151,924 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,356,292 | $76,996,697 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,733,134 | $76,709,332 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 583,046 | $76,682,210 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,132,994 | $76,658,373 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,372,659 | $76,380,748 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,697,362 | $76,109,712 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,133,246 | $75,950,146 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,490,822 | $75,808,299 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,052,313 | $75,556,075 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,955,910 | $75,478,565 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 868,341 | $74,738,111 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 303,451 | $74,315,150 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,431,741 | $74,178,501 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,489,340 | $74,132,546 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 1,111,766 | $73,754,555 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,480,250 | $73,494,413 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,124,371 | $73,342,721 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 521,338 | $73,107,227 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,217,329 | $72,972,297 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 701,432 | $72,885,799 | dollars, detected | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 449,008 | $72,689,905 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,270,450 | $72,428,355 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 479,784 | $71,554,986 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 3,349,477 | $71,544,830 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 628,821 | $71,251,707 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 612,880 | $70,628,292 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,153,279 | $70,507,248 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,756,500 | $70,330,260 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 585,265 | $70,079,630 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,591,883 | $69,788,151 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 764,961 | $69,213,672 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,937,842 | $69,127,424 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 4,527,311 | $68,588,764 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 636,037 | $68,170,444 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,916,067 | $67,915,780 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 1,419,222 | $67,810,428 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 749,789 | $67,720,943 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,298,251 | $67,573,966 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 581,251 | $67,523,929 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 806,154 | $67,386,413 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,312,356 | $67,336,987 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 443,408 | $67,335,940 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,579,757 | $66,965,897 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,016,598 | $66,851,484 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,392,131 | $66,780,524 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 9,332,015 | $66,723,909 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 585,628 | $66,685,461 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,072,893 | $66,497,908 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 787,786 | $66,244,925 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,478,381 | $65,935,794 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 1,620,838 | $64,217,602 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 588,926 | $64,216,492 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 288,250 | $63,896,377 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 223,033 | $62,975,599 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,010,271 | $62,667,110 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,658,055 | $62,641,318 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 638,017 | $62,391,683 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,161,271 | $62,114,928 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 57,410,000 | $62,078,581 | dollars, detected | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,080,665 | $61,814,039 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 21,445,000 | $61,773,181 | dollars, detected | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 645,044 | $61,730,712 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,376,543 | $61,187,338 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,061,304 | $60,865,784 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 725,110 | $60,713,462 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,155,973 | $60,619,222 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,501,491 | $60,600,179 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,190,447 | $60,343,763 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 406,605 | $60,295,456 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 318,883 | $60,061,614 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 724,341 | $60,047,869 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,289,138 | $59,919,134 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,313,098 | $59,909,240 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,215,073 | $59,607,613 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,237,428 | $59,396,544 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 95,055 | $59,249,683 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,936,946 | $59,032,614 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 743,300 | $58,780,164 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 315,774 | $58,740,279 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,167,434 | $58,470,830 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,366,694 | $58,330,500 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 432,275 | $58,041,610 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 2,256,278 | $57,986,345 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,455,803 | $57,984,632 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 55,788 | $57,910,734 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,949,864 | $57,833,500 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,105,317 | $57,797,026 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,933,305 | $57,477,156 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 827,194 | $57,341,088 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 770,250 | $57,306,602 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 727,466 | $57,120,630 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 423,816 | $57,066,824 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 570,439 | $56,964,038 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 3,849,298 | $56,892,624 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,244,897 | $56,667,712 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 13,806,000 | $56,654,699 | dollars, detected | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 269,822 | $56,508,823 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 303,942 | $56,448,109 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 800,210 | $56,087,351 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,686,594 | $55,961,190 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,283,021 | $55,785,752 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 331,879 | $55,752,354 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 945,152 | $55,461,520 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,037,420 | $55,398,228 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,526,025 | $55,218,905 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 534,840 | $55,158,048 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 2,224,760 | $55,151,802 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 97,159 | $54,951,189 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 840,260 | $54,902,586 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 849,118 | $54,691,690 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 567,777 | $54,648,538 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 738,775 | $54,447,718 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 249,886 | $54,415,175 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,239,583 | $54,194,568 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 159,245 | $54,152,857 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 470,818 | $53,908,661 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,130,386 | $53,783,766 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 793,623 | $53,728,277 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,955,048 | $53,568,317 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 556,861 | $53,469,793 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 799,483 | $53,341,506 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,982,920 | $52,983,621 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 448,252 | $52,911,666 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,143,925 | $52,597,674 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 629,079 | $52,383,408 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 736,934 | $52,285,468 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 2,185,313 | $51,901,185 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 489,251 | $51,297,968 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 661,857 | $51,240,969 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 38,203,000 | $51,225,273 | dollars, detected | principal |
| GAP INC COM | 364760108 | Stock | 1,967,992 | $50,695,474 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 740,913 | $50,085,718 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 332,722 | $49,934,917 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,129,471 | $49,888,734 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 49,550,000 | $49,702,614 | dollars, detected | principal |
| ANSYS INC COM | 03662Q105 | COM | 347,585 | $49,683,800 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,953,666 | $49,525,435 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,134,019 | $49,277,506 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 957,795 | $48,962,480 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 158 | $48,348,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 566,819 | $48,292,979 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 277,930 | $48,265,322 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 196,045 | $47,999,659 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,135,233 | $47,963,596 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 566,095 | $47,687,842 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 376,675 | $47,656,920 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 48,240,000 | $47,483,115 | dollars, detected | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,260,514 | $47,167,536 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 39,500,000 | $46,948,120 | dollars, detected | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 12,969,000 | $46,916,121 | dollars, detected | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 641,444 | $46,895,971 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 48,670,000 | $46,894,274 | dollars, detected | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 739,184 | $46,805,131 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 297,222 | $46,800,575 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 626,808 | $46,540,494 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 467,656 | $46,391,477 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 570,056 | $46,203,038 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,820,767 | $46,192,856 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 41,700,000 | $45,914,202 | dollars, detected | principal |
| HASBRO INC COM | 418056107 | Stock | 563,935 | $45,819,721 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 524,347 | $45,361,259 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,082,611 | $45,339,751 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 180,197 | $45,339,367 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,578,638 | $45,229,309 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 502,940 | $45,179,099 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 511,292 | $45,019,260 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 558,993 | $45,004,526 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,340,494 | $44,946,764 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,031,733 | $44,766,893 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 795,195 | $44,658,150 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,272,118 | $44,488,071 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 570,223 | $44,443,181 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 600,602 | $44,180,284 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 904,426 | $43,873,705 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,311,109 | $43,712,374 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 891,278 | $43,636,971 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 466,726 | $43,634,215 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 476,352 | $43,538,573 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,467,574 | $43,528,245 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,920,619 | $43,521,227 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 696,939 | $43,265,974 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,086,901 | $43,041,281 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 311,436 | $42,707,217 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,248,813 | $42,491,321 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 695,470 | $42,479,306 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 130,667 | $42,472,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125,468 | $42,325,376 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-19-000006 | this filing | 2019-02-13 | acceptance time not in the bulk data set |