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 2019-03-31, filed 2019-05-14, with 2,791 holding rows worth $134,828,928,000.
- Accession
- 0000861177-19-000010
- Filer
- CIK 861177
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 14,066 entries on the cover page, a total value of $134,828,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,828,928,050 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 filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
- reports for this filerBOSTON PARTNERS LLC 028-12484
- reports for this filerBROOKFIELD PUBLIC SECURITIES GROUP LLC 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 028-80427
- 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) 028-01911
- reports for this filerSAPIENCE INVESTMENTS LLC 028-02682
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerSTANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED 028-06065
- 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
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
- reports for this filerWELLS CAPITAL MANAGEMENT, INC. 028-04413
- reports for this filerMELLON INVESTMENT CORP 028-02900
- 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 | 38,412,926 | $4,530,420,492 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,816,099 | $3,432,997,263 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,868,676 | $3,394,155,006 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,837,675 | $3,272,439,759 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,296,873 | $1,883,075,759 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 13,058,235 | $1,825,410,673 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,723,589 | $1,794,027,092 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,520,240 | $1,789,155,256 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,287,088 | $1,606,740,275 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,805,942 | $1,498,805,509 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,192,844 | $1,399,575,799 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,715,307 | $1,323,027,693 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,998,574 | $1,176,914,248 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,132,473 | $1,141,903,818 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,774,454 | $1,115,588,183 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,317,574 | $1,067,563,347 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,451,556 | $996,199,510 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,902,957 | $988,495,316 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 24,010,394 | $959,935,551 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,557,943 | $915,565,841 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 32,777,020 | $904,317,982 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,708,732 | $903,558,582 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,477,919 | $899,569,149 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,297,456 | $878,739,050 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,531,297 | $859,235,592 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,644,238 | $850,900,385 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,869,116 | $846,137,708 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,359,379 | $838,805,193 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,688,825 | $805,819,577 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 25,678,622 | $805,281,585 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,518,797 | $798,878,573 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,967,167 | $786,650,235 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,988,659 | $758,514,316 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,472,170 | $672,070,134 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,103,892 | $660,908,381 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,852,723 | $639,702,624 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,707,852 | $621,530,623 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,376,497 | $617,523,727 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,198,727 | $607,438,258 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,170,056 | $593,987,727 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 11,057,401 | $588,364,307 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,074,987 | $584,186,029 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,808,858 | $573,373,933 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,988,636 | $570,698,759 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,192,008 | $561,857,250 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,397,144 | $558,430,604 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,540,914 | $549,428,295 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,256,040 | $544,409,887 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,933,224 | $534,462,748 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,881,949 | $517,482,762 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,969,507 | $515,083,232 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,343,332 | $501,738,878 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,502,736 | $501,189,195 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,905,997 | $491,911,133 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,921,138 | $464,227,251 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,727,650 | $461,591,313 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,519,245 | $456,852,165 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,961,813 | $452,587,463 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,619,431 | $450,533,105 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,023,274 | $450,441,837 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,816,367 | $425,718,678 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,033,653 | $422,552,421 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,742,446 | $421,915,876 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,606,352 | $416,338,669 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,838,918 | $407,194,032 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,023,817 | $405,077,656 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,652,886 | $399,089,326 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,384,617 | $395,010,147 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,895,448 | $392,304,250 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,998,694 | $386,501,712 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 7,190,990 | $383,351,678 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,277,197 | $378,061,444 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,327,035 | $363,361,619 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,823,883 | $359,414,385 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 5,960,329 | $358,990,614 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,980,453 | $349,629,172 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 4,038,766 | $347,374,265 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,365,065 | $345,728,134 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,784,312 | $344,943,196 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,565,698 | $339,413,990 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,921,013 | $337,963,815 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,273,209 | $332,829,565 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,982,504 | $326,494,713 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,733,477 | $315,631,493 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,693,396 | $313,237,250 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,085,499 | $307,963,652 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,296,314 | $306,422,705 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,217,250 | $300,039,953 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,413,075 | $291,927,138 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,088,654 | $290,595,651 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,805,720 | $290,395,888 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,976,683 | $289,406,156 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 165,031 | $287,964,245 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 3,990,738 | $287,133,598 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,956,427 | $287,040,219 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,175,827 | $285,824,430 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,910,463 | $281,988,190 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,521,021 | $281,698,887 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,174,403 | $278,323,584 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,126,010 | $273,485,309 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,420,962 | $270,529,675 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,429,180 | $268,890,842 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,830,334 | $267,013,707 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 753,788 | $261,496,595 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,862,838 | $260,946,347 | dollars, detected | |
| VTI | 922908769 | COM | 1,797,876 | $260,170,636 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,182,104 | $257,438,608 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,667,869 | $255,150,601 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,356,940 | $249,609,114 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,360,516 | $248,680,225 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,546,363 | $243,067,720 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 965,988 | $241,236,184 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,802,146 | $240,561,777 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,204,094 | $239,730,314 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,825,097 | $237,956,148 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,283,447 | $237,885,735 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,388,821 | $237,071,745 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,571,669 | $236,444,487 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,564,424 | $235,889,432 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,512,988 | $233,959,183 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,406,788 | $231,529,169 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,762,360 | $225,758,318 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 1,975,726 | $224,244,906 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 3,212,694 | $223,442,869 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,217,210 | $222,096,630 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,242,827 | $219,396,584 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,728,729 | $219,007,789 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,299,395 | $218,833,421 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,368,081 | $217,579,283 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,101,080 | $217,485,322 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,126,001 | $216,180,932 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 7,585,166 | $215,267,013 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,198,873 | $214,961,824 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,733,339 | $212,611,363 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 492,891 | $212,293,083 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,749,291 | $210,760,648 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,344,487 | $209,497,963 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,744,374 | $208,103,818 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,507,455 | $204,326,580 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,938,749 | $202,291,159 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,135,063 | $201,080,234 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,355,118 | $199,784,661 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,037,370 | $199,782,094 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 3,982,755 | $199,655,507 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,065,251 | $199,084,760 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,463,626 | $197,852,963 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 629,148 | $197,841,880 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,191,499 | $197,252,661 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,434,854 | $196,804,576 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 344,672 | $196,662,950 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,080,573 | $196,571,365 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 458,264 | $195,848,286 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,070,551 | $195,589,669 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 648,781 | $194,738,105 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,770,260 | $194,733,929 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,808,434 | $192,059,325 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 546,780 | $190,678,588 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,511,465 | $190,383,823 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,365,499 | $190,204,791 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,236,970 | $189,070,864 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 929,127 | $186,503,663 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,048,217 | $186,481,135 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,953,494 | $185,933,559 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,244,663 | $183,366,522 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,330,291 | $181,234,436 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,329,965 | $180,805,282 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,602,936 | $180,146,800 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,124,333 | $179,713,388 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,357,691 | $179,514,592 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 994,861 | $178,090,068 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,871,695 | $177,829,741 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,711,161 | $177,806,739 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,890,696 | $175,667,596 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 2,194,205 | $174,417,355 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,078,550 | $174,398,796 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,313,092 | $174,222,091 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 826,840 | $174,091,163 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,656,799 | $174,030,167 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,569,030 | $171,527,582 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,375,847 | $171,274,810 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,586,265 | $170,780,812 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,420,926 | $169,090,194 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 409,683 | $168,224,033 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,967,647 | $166,876,142 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 948,972 | $166,506,627 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,044,284 | $166,220,733 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,338,096 | $165,790,097 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,756,023 | $165,715,891 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,061,134 | $165,302,946 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,289,242 | $164,621,108 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 859,760 | $164,497,880 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,967,762 | $158,522,905 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 829,297 | $158,362,555 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,888,128 | $158,130,722 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,001,426 | $158,095,123 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,567,727 | $156,960,830 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 770,951 | $153,928,075 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,741,292 | $153,721,259 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,382,237 | $153,373,017 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,215,746 | $153,013,791 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,051,270 | $150,888,783 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 822,621 | $149,231,676 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,136,581 | $146,291,700 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,400,075 | $145,971,819 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,185,714 | $145,918,266 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,877,351 | $144,582,833 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,888,946 | $144,435,454 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 538,400 | $143,214,400 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 3,632,321 | $142,786,538 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,697,954 | $142,763,973 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,190,438 | $141,662,122 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,586,920 | $141,194,094 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,247,801 | $141,126,293 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,180,240 | $140,932,458 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,325,867 | $139,203,140 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 306,349 | $138,825,116 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,046,252 | $138,695,852 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,464,482 | $138,528,534 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,203,112 | $137,926,004 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 7,096,112 | $137,877,455 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,355,035 | $137,712,207 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,638,860 | $137,309,190 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 4,926,653 | $137,010,219 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,478,711 | $135,346,418 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,283,496 | $135,113,624 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,120,900 | $134,604,416 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 432,741 | $134,448,298 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,597,121 | $134,401,014 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,798,206 | $132,276,035 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,998,381 | $132,269,400 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,904,150 | $132,033,761 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,518,139 | $131,941,461 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,051,553 | $131,538,786 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,547,770 | $131,020,877 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,836,728 | $130,701,565 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,015,926 | $128,809,257 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 951,319 | $127,362,587 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 764,343 | $126,001,943 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,544,952 | $124,754,875 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,641,597 | $124,597,212 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,749,740 | $124,336,522 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 438,213 | $122,638,288 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 412,130 | $122,060,542 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,761,713 | $121,734,369 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,120,740 | $120,983,883 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,700,787 | $120,670,838 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 711,409 | $120,427,315 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 346,310 | $118,427,632 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 386,688 | $118,202,787 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 647,193 | $117,200,179 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 713,570 | $116,932,718 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,961,739 | $116,546,915 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,973,547 | $116,424,928 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 461,273 | $116,107,026 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,224,741 | $115,664,541 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,476,185 | $115,216,890 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 819,450 | $115,067,169 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,781,958 | $114,597,720 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,014,277 | $114,481,446 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 399,736 | $113,656,935 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,623,182 | $113,363,030 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,419,777 | $113,194,618 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 390,997 | $113,091,971 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,648,637 | $112,338,126 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,486,054 | $111,736,400 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 3,370,829 | $110,832,857 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,221,372 | $110,790,655 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,136,143 | $110,110,685 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 685,474 | $109,991,159 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 1,130,930 | $109,982,943 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 698,691 | $109,708,462 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,806,512 | $109,323,027 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,415,125 | $108,396,068 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,158,138 | $108,227,996 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 827,631 | $105,688,480 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,953,163 | $105,634,640 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,780,580 | $105,499,366 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 101,698 | $104,150,955 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 268,009 | $104,067,896 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,168,364 | $103,785,775 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,287,784 | $103,512,078 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 3,712,505 | $102,984,886 | dollars, detected | |
| HCP INC | 40414L109 | COM | 3,289,610 | $102,964,795 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,277,334 | $102,672,104 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,030,616 | $101,449,573 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,135,897 | $100,568,217 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 845,780 | $98,034,360 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 504,328 | $97,259,655 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,124,033 | $96,388,169 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 458,176 | $96,267,359 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,809,490 | $96,083,920 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 58,700,000 | $95,858,861 | dollars, detected | principal |
| BLOCK INC CL A | 852234103 | Stock | 1,270,048 | $95,151,997 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,128,160 | $94,641,348 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,433,669 | $94,349,757 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 661,809 | $94,347,491 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 536,356 | $94,039,298 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 929,196 | $93,347,030 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,343,911 | $92,417,458 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,056,774 | $91,928,771 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 777,474 | $91,011,109 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 601,028 | $90,532,849 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,229,737 | $90,081,375 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 584,540 | $89,013,750 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 888,499 | $88,547,811 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 5,274,619 | $88,138,885 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,777,463 | $87,895,545 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,638,199 | $87,823,848 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,064,429 | $87,794,104 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 703,133 | $87,708,812 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,384,014 | $87,601,521 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,589,486 | $87,358,150 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 613,823 | $86,990,996 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,947,315 | $86,705,207 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,042,461 | $86,638,933 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,565,992 | $85,574,262 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 544,361 | $85,426,571 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,783,026 | $85,389,114 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,347,667 | $84,428,162 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,383,113 | $84,052,397 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 581,449 | $83,641,437 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,431,488 | $83,527,325 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,644,115 | $83,389,513 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 484,635 | $83,173,060 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,250,300 | $82,947,657 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,208,417 | $82,488,401 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 1,811,518 | $82,351,607 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,293,092 | $82,124,274 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,913,153 | $81,270,738 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 301,225 | $81,210,259 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,392,988 | $80,862,955 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,301,041 | $80,560,456 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 591,111 | $80,491,585 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,442,938 | $80,140,776 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,097,625 | $80,115,649 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 1,160,191 | $79,786,335 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,077,217 | $79,714,058 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,635,402 | $79,251,581 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,011,493 | $79,230,247 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,111,354 | $79,161,744 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 448,068 | $78,703,144 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 818,594 | $78,282,145 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 587,098 | $78,084,034 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 569,355 | $77,728,343 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,613,776 | $77,703,316 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,259,567 | $76,783,204 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,676,117 | $76,436,592 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,298,452 | $76,219,133 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,646,369 | $76,177,493 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,392,471 | $75,722,573 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 305,057 | $75,224,008 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 737,638 | $75,172,690 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 102,648 | $74,214,504 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 408,323 | $74,135,124 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 674,410 | $73,733,245 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,282,703 | $73,601,501 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 305,361 | $73,271,372 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,388,576 | $73,042,653 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 807,382 | $72,995,406 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 479,928 | $72,843,472 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 989,018 | $72,742,275 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,598,879 | $72,717,019 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 985,431 | $72,251,801 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 158,987 | $72,178,508 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 322,447 | $72,099,150 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,062,987 | $71,641,267 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 987,081 | $71,632,469 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,061,196 | $71,567,058 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 619,325 | $71,117,090 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 946,151 | $70,956,899 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 618,866 | $70,934,421 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,070,159 | $70,758,913 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,085,379 | $70,723,298 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 581,290 | $70,609,297 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 950,380 | $70,062,013 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,811,271 | $70,056,875 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 785,911 | $69,623,855 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 442,241 | $69,577,777 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,398,692 | $69,542,969 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 631,673 | $69,521,930 | dollars, detected | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 825,551 | $68,487,712 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,535,219 | $68,332,597 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,584,491 | $68,075,493 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,308,343 | $67,916,085 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 424,958 | $67,870,044 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 225,232 | $67,779,067 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 969,122 | $67,286,140 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,059,592 | $67,245,678 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,060,540 | $66,596,653 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 329,113 | $66,517,029 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,157,193 | $66,225,824 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,209,954 | $66,208,683 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,499,257 | $66,155,331 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 574,308 | $66,131,565 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,580,702 | $65,773,011 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 852,161 | $65,744,221 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,134,934 | $65,667,281 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 790,944 | $65,624,625 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 824,982 | $65,602,568 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,458,167 | $65,486,280 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,140,085 | $65,224,264 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 966,287 | $65,214,710 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 776,471 | $65,200,271 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 2,314,057 | $64,955,580 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 685,955 | $64,953,078 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 470,735 | $64,890,820 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 819,980 | $64,811,218 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,597,846 | $64,761,228 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 58,060,000 | $64,551,689 | dollars, detected | principal |
| QORVO INC COM | 74736K101 | Stock | 898,330 | $64,437,210 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 5,370,118 | $64,387,715 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 998,489 | $64,212,828 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 569,427 | $63,792,908 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,240,737 | $63,265,180 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 343,842 | $62,823,371 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 835,243 | $62,668,282 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 502,257 | $62,581,223 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,242,765 | $62,374,375 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 599,338 | $62,313,171 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 3,954,894 | $62,289,582 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 712,963 | $62,170,373 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 16,400,000 | $62,124,512 | dollars, detected | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 690,067 | $62,050,825 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 434,979 | $61,758,320 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 99,991 | $61,234,490 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 659,560 | $60,798,242 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,016,278 | $60,790,782 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,342,332 | $60,082,782 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,902,080 | $60,029,646 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,246,657 | $59,752,269 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,248,907 | $59,360,549 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 631,772 | $59,260,212 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 559,515 | $59,056,809 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 336,991 | $58,966,685 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,490,044 | $58,639,975 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 115,023 | $58,400,628 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 747,082 | $58,347,104 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 730,594 | $58,286,790 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 281,527 | $58,098,728 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 644,360 | $57,940,852 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,419,981 | $57,935,227 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81,552 | $57,927,202 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 570,489 | $57,904,635 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,105,599 | $57,360,413 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 445,270 | $57,346,367 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,714,876 | $56,830,989 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 285,483 | $56,765,440 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 657,275 | $56,459,925 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,290,283 | $56,372,464 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,968,718 | $55,793,467 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 538,060 | $55,791,442 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,006,027 | $55,607,069 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,042,483 | $55,428,821 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 55,601 | $55,391,942 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,069,556 | $55,338,828 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 324,394 | $55,318,907 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 571,127 | $55,039,510 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,283,771 | $54,879,016 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 470,943 | $54,864,863 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,320,021 | $54,566,895 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,671,146 | $54,312,248 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,162,898 | $53,993,355 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,252,401 | $53,922,481 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,332,399 | $53,621,853 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 683,594 | $53,409,200 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,128,329 | $53,166,892 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,102,819 | $52,885,338 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 379,787 | $52,691,649 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 37,500,000 | $52,483,500 | dollars, detected | principal |
| GAP INC COM | 364760108 | Stock | 2,003,321 | $52,446,944 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,047,484 | $52,437,049 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 545,381 | $52,127,516 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,818,818 | $52,127,323 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,890,137 | $51,959,866 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 38,103,000 | $51,760,238 | dollars, detected | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,062,838 | $51,462,616 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 356,679 | $50,987,262 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 109,202 | $50,933,996 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 280,271 | $50,591,719 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,237,540 | $50,590,634 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 12,669,000 | $50,349,466 | dollars, detected | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 49,100,000 | $50,174,308 | dollars, detected | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 578,545 | $49,957,361 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,010,427 | $49,783,739 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 5,936,504 | $49,688,540 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 9,046,000 | $49,672,574 | dollars, detected | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 691,286 | $49,572,118 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 418,177 | $49,512,157 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,195,657 | $49,476,286 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 538,304 | $49,389,392 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 43,670,000 | $49,385,966 | dollars, detected | principal |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 379,871 | $49,337,645 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,659,741 | $49,100,730 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 163 | $49,098,045 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 573,297 | $48,741,710 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 879,443 | $48,712,347 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 46,000 | $48,256,300 | dollars, detected | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 26,000,000 | $48,156,940 | dollars, detected | principal |
| HOLOGIC INC | 436440101 | COM | 992,551 | $48,039,470 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,651,909 | $47,946,514 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-19-000010 | this filing | 2019-05-14 | acceptance time not in the bulk data set |