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 2019-06-30, filed 2019-08-15, with 2,855 holding rows worth $140,239,863,000.
- Accession
- 0000861177-19-000013
- Filer
- CIK 861177
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 14,515 entries on the cover page, a total value of $140,239,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,239,863,076 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 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. 028-10594
- 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) 028-01911
- reports for this filerSAPIENCE INVESTMENTS LLC 028-02682
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerSTANDISH MELLON ASSET MANAGEMENT COMPANY, LLC 028-04303
- reports for this filerSTANDARD LIFE ABERDEEN PLC. 028-18172
- 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
- reports for this filerCALAMOS ADVISORS 028-11166
- 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 | 36,758,169 | $4,924,124,319 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,930,536 | $3,546,679,325 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,686,815 | $3,500,574,423 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,810,441 | $3,428,305,391 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,373,491 | $2,002,083,763 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,671,935 | $1,930,600,725 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,799,150 | $1,700,642,484 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,688,529 | $1,627,978,319 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,456,003 | $1,616,181,137 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,350,964 | $1,462,823,820 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,094,406 | $1,409,582,852 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,365,891 | $1,355,919,950 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,815,755 | $1,273,911,669 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,037,007 | $1,120,911,239 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,073,044 | $1,078,417,363 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,929,924 | $1,036,034,742 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,974,827 | $1,034,614,771 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,179,973 | $1,019,955,214 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 24,084,549 | $1,018,294,730 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,684,195 | $990,152,415 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,661,412 | $977,809,397 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,184,676 | $938,364,784 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 31,841,952 | $923,416,608 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,230,263 | $919,694,993 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,997,618 | $917,597,647 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,256,187 | $907,291,383 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,253,613 | $871,438,913 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 25,447,051 | $852,730,679 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 9,901,634 | $832,727,420 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,118,686 | $810,056,222 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,335,710 | $788,415,752 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 10,228,198 | $716,280,706 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,715,597 | $698,398,199 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,656,841 | $698,280,451 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,906,232 | $676,027,314 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,142,958 | $652,666,656 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,499,093 | $646,527,415 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,246,882 | $644,379,405 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,123,765 | $623,707,306 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,679,999 | $611,536,437 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,264,907 | $609,540,507 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,643,853 | $606,380,305 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,629,006 | $598,366,483 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,260,844 | $581,270,653 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,892,844 | $578,654,253 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,858,123 | $570,522,602 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,982,329 | $549,163,170 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,971,082 | $547,510,991 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,892,948 | $544,904,011 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,141,193 | $531,207,148 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,875,628 | $529,320,978 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 9,917,539 | $524,439,462 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,524,371 | $517,142,643 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,216,959 | $513,941,369 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,361,455 | $500,520,578 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,941,606 | $492,925,199 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,108,506 | $490,948,474 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,884,467 | $481,990,125 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,167,049 | $461,667,357 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,654,667 | $438,896,096 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,660,236 | $438,733,965 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,483,053 | $437,995,058 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,416,641 | $421,921,353 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,363,204 | $421,398,242 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,723,547 | $416,216,338 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,532,467 | $415,907,055 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,597,726 | $408,305,923 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,036,702 | $395,532,208 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,943,192 | $390,192,953 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,634,647 | $388,522,458 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,881,374 | $384,646,915 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,931,072 | $381,270,857 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,758,197 | $375,914,669 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,145,026 | $371,818,805 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,848,266 | $360,789,855 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,703,316 | $351,971,744 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,278,542 | $351,049,277 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,004,658 | $347,489,753 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,077,995 | $340,641,707 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 4,007,138 | $340,446,443 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,483,580 | $340,032,242 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,280,532 | $334,641,427 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,263,286 | $324,308,166 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,380,379 | $322,829,238 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 4,955,731 | $315,035,820 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 3,883,166 | $311,041,600 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,899,444 | $309,130,867 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,434,269 | $309,059,828 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,460,690 | $297,630,194 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,452,667 | $292,628,450 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3,160,676 | $292,172,888 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,499,045 | $290,979,626 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,218,772 | $290,274,929 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 154,399 | $289,453,351 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,333,559 | $288,924,489 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,085,035 | $288,126,408 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,694,115 | $286,341,015 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,804,896 | $283,042,055 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,917,496 | $282,427,987 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,622,825 | $280,586,445 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,926,618 | $279,667,867 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,638,326 | $274,304,922 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,466,024 | $271,497,413 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,068,310 | $269,604,211 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,592,196 | $267,696,081 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,780,870 | $264,286,494 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,979,877 | $262,944,346 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,326,941 | $256,073,073 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,393,603 | $255,558,917 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,473,006 | $248,910,339 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,210,733 | $247,715,973 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,348,254 | $246,763,417 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 976,843 | $246,174,204 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 3,167,681 | $245,717,014 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,249,438 | $244,738,854 | dollars, detected | |
| VTI | 922908769 | COM | 1,628,322 | $244,394,849 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,516,579 | $238,937,020 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,591,516 | $237,963,471 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,339,628 | $236,466,328 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,719,162 | $236,006,558 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,745,248 | $235,887,718 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,801,753 | $233,582,147 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,285,502 | $232,412,699 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,975,135 | $230,186,195 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,969,974 | $229,638,389 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,755,377 | $225,162,209 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,025,403 | $220,632,339 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,547,011 | $220,596,623 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 469,941 | $220,543,313 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,167,270 | $219,259,998 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,081,565 | $215,588,349 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,048,511 | $215,552,891 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,328,118 | $215,301,209 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,121,046 | $214,225,646 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,314,276 | $214,095,561 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 946,622 | $212,838,491 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,439,052 | $212,808,153 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,247,367 | $210,218,710 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,564,135 | $204,870,402 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,729,360 | $203,701,314 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,527,356 | $203,566,008 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 559,662 | $203,459,525 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,476,194 | $201,884,098 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 7,572,210 | $201,496,509 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,675,061 | $200,816,830 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,081,226 | $197,983,295 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,709,570 | $197,233,090 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 430,085 | $197,103,653 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 498,050 | $196,819,399 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 865,561 | $195,937,044 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,141,383 | $195,564,563 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,442,182 | $194,611,992 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,405,302 | $192,255,790 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,232,931 | $191,898,092 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,935,700 | $191,866,585 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,264,568 | $190,709,501 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 363,039 | $190,432,110 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 1,550,151 | $189,971,006 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 547,414 | $189,892,444 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,160,904 | $189,468,063 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,194,223 | $187,847,432 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,080,244 | $187,832,826 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,059,023 | $186,835,747 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,912,366 | $186,033,006 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,121,432 | $185,832,497 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,373,291 | $184,417,821 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 802,128 | $182,716,737 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 899,215 | $182,702,504 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,653,403 | $181,394,845 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,941,157 | $180,838,187 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,388,417 | $180,534,858 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 17,612,371 | $180,174,554 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,171,577 | $179,294,382 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,620,226 | $179,115,985 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,341,284 | $177,750,283 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,310,278 | $177,110,280 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,580,431 | $176,484,007 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,422,813 | $176,069,501 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,484,080 | $175,955,300 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,132,948 | $174,688,441 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,376,734 | $173,931,409 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,387,183 | $173,293,732 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 933,613 | $172,475,666 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,608,752 | $172,317,907 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,520,220 | $172,257,038 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,955,432 | $172,097,572 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,083,050 | $171,807,088 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,619,295 | $170,830,723 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 3,410,378 | $169,429,145 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,222,304 | $167,993,461 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,172,349 | $167,686,706 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 886,664 | $166,480,033 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,346,194 | $165,922,841 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,693,915 | $165,893,722 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,296,152 | $165,272,967 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,548,481 | $161,548,209 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,496,066 | $160,662,528 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,383,451 | $160,480,316 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 431,876 | $158,995,149 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,188,762 | $158,141,010 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,288,761 | $158,105,200 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 7,563,383 | $157,242,733 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,559,814 | $157,172,580 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,305,327 | $154,391,825 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 305,495 | $154,058,074 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,685,619 | $153,661,026 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 813,750 | $153,033,825 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,553,307 | $151,896,233 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,028,043 | $150,359,109 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,842,436 | $149,919,019 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,795,816 | $149,555,556 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,556,147 | $149,047,761 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,309,229 | $147,772,680 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,338,315 | $147,386,608 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 876,206 | $146,089,826 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,015,212 | $146,037,161 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 1,802,472 | $145,693,814 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,427,777 | $144,576,701 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,889,480 | $143,852,341 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,963,530 | $142,349,461 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,443,737 | $142,260,774 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 546,864 | $141,976,831 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 866,071 | $141,888,411 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 419,372 | $141,282,234 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,799,569 | $139,628,562 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,615,031 | $137,341,427 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 3,903,210 | $135,051,066 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,021,395 | $134,867,475 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 507,460 | $134,629,141 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,758,499 | $133,223,884 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,614,539 | $132,860,413 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 986,668 | $132,243,111 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,624,469 | $131,958,298 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,278,043 | $131,868,478 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,735,064 | $131,621,956 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,346,295 | $131,074,375 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 6,011,411 | $130,507,733 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 790,214 | $129,745,237 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,096,462 | $129,351,706 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,096,352 | $129,281,828 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,848,133 | $128,870,316 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,797,608 | $128,816,591 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,471,261 | $128,514,646 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 408,791 | $127,951,583 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,943,254 | $127,610,128 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 346,183 | $126,792,986 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,574,683 | $126,494,175 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,829,094 | $126,152,613 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 397,224 | $124,168,251 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,937,093 | $123,644,646 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 880,444 | $123,517,441 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 626,121 | $122,287,693 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 672,070 | $122,195,768 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 110,967 | $122,004,887 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,065,458 | $120,961,447 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,160,828 | $120,747,068 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,257,608 | $120,654,912 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,046,352 | $120,292,962 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,022,274 | $118,950,156 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,719,203 | $118,298,358 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,393,505 | $118,023,730 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 908,104 | $117,145,416 | dollars, detected | |
| KLA CORP | 482480100 | COM | 985,027 | $116,430,192 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,604,155 | $113,590,216 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,761,405 | $112,665,325 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 960,477 | $112,097,270 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,288,957 | $111,675,236 | dollars, detected | |
| HCP INC | 40414L109 | COM | 3,489,148 | $111,582,954 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,198,765 | $111,574,490 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 510,898 | $111,135,642 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 378,886 | $110,608,190 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 718,959 | $110,079,812 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,310,466 | $110,006,787 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,516,561 | $109,996,168 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 645,179 | $109,725,592 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 2,364,394 | $109,660,595 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,554,406 | $109,041,581 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 391,090 | $108,832,525 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,398,441 | $108,193,673 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,530,550 | $107,995,609 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,967,075 | $107,696,677 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 392,145 | $107,330,088 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,456,978 | $107,200,890 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,240,037 | $106,804,387 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,774,890 | $105,847,917 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,986,203 | $105,412,967 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 782,568 | $105,169,312 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 612,182 | $104,162,767 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,229,552 | $103,785,647 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 464,176 | $103,724,768 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 3,880,276 | $102,904,919 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 498,679 | $102,518,429 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,844,374 | $101,993,883 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 472,001 | $101,593,495 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 514,502 | $101,326,023 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,818,358 | $101,318,907 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,377,524 | $100,972,509 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,216,932 | $100,944,509 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,827,654 | $100,795,117 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 1,390,299 | $100,045,917 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,690,690 | $99,902,875 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 270,077 | $99,744,838 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,018,567 | $99,554,739 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,324,171 | $98,875,850 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,235,609 | $98,265,444 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 610,138 | $98,171,205 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,261,336 | $97,181,020 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,147,238 | $96,769,524 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,882,589 | $96,576,816 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 53,800,000 | $95,485,316 | dollars, detected | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 968,458 | $95,044,468 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 396,640 | $94,713,668 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,168,139 | $94,315,542 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 604,669 | $93,729,743 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 732,700 | $93,697,675 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 483,566 | $92,622,235 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 600,926 | $92,458,475 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,534,124 | $92,277,558 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,050,126 | $92,099,866 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,754,128 | $91,986,471 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,257,844 | $91,898,082 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 957,740 | $91,540,790 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,272,822 | $91,311,735 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 570,073 | $91,285,790 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,181,300 | $91,279,049 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,657,386 | $90,990,491 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 643,719 | $90,822,314 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,105,054 | $90,559,175 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,107,741 | $90,303,044 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 700,614 | $90,162,016 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 918,669 | $89,708,028 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,426,619 | $89,663,006 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,404,488 | $89,493,975 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,735,299 | $89,143,395 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 751,810 | $88,232,422 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,256,106 | $87,914,859 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 311,461 | $87,473,823 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 317,107 | $87,309,071 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,015,602 | $86,986,312 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 822,027 | $86,633,426 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 457,457 | $86,518,843 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,064,095 | $86,383,233 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 412,155 | $86,206,342 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 102,418 | $86,031,120 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 1,915,508 | $85,987,155 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,473,574 | $85,334,670 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 751,040 | $85,085,322 | dollars, detected | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,789,166 | $84,305,501 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,259,151 | $83,769,320 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,488,240 | $83,430,735 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 258,016 | $83,367,549 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,061,356 | $82,828,222 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 569,184 | $82,309,699 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,273,292 | $82,063,668 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 772,518 | $81,964,161 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,215,477 | $81,935,306 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 453,756 | $81,771,368 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 669,722 | $81,726,174 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 557,216 | $81,609,855 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 664,632 | $80,905,652 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,109,129 | $80,567,129 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 682,531 | $80,374,850 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,068,630 | $80,264,798 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,703,399 | $80,230,093 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 942,286 | $80,149,291 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 777,394 | $80,017,164 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,139,334 | $79,810,604 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 673,014 | $79,240,670 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,851,967 | $78,714,289 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 535,753 | $78,021,710 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 573,028 | $78,006,301 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,234,521 | $77,984,784 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,272,157 | $77,923,720 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 503,508 | $77,666,110 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,079,431 | $77,459,971 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 592,722 | $77,077,569 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 488,998 | $76,298,357 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 320,940 | $76,155,852 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 5,354,225 | $76,083,537 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 154,698 | $74,842,894 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 674,133 | $74,828,763 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,490,223 | $73,635,893 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 862,237 | $73,514,326 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,131,515 | $73,334,394 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 429,496 | $73,018,614 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,886,403 | $73,002,861 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 2,442,047 | $72,943,944 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,459,722 | $72,840,127 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 808,222 | $72,739,980 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,665,054 | $72,130,139 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,302,864 | $71,787,805 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,859,969 | $71,761,517 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 312,689 | $71,577,639 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,233,364 | $71,436,444 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,856,703 | $71,331,874 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,260,115 | $71,196,500 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 819,185 | $71,023,341 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 585,781 | $71,002,514 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,667,502 | $70,952,210 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 2,442,575 | $70,761,400 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,060,156 | $70,754,812 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,317,315 | $70,568,565 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,228,459 | $70,441,591 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,459,725 | $70,421,926 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 964,766 | $70,003,424 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 114,413 | $69,994,441 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 341,492 | $69,944,391 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,637,779 | $69,479,099 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,235,041 | $69,375,673 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 762,862 | $69,298,384 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,218,139 | $68,740,130 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,573,836 | $68,541,252 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 818,729 | $68,478,493 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92,088 | $67,489,453 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,391,836 | $67,463,618 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 885,846 | $67,439,455 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 650,099 | $67,395,763 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 769,244 | $67,378,082 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,572,772 | $67,330,370 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,221,620 | $67,092,923 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 522,477 | $66,709,863 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 647,307 | $65,902,326 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 245,274 | $65,789,845 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,202,955 | $65,765,552 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,900,019 | $65,598,322 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 728,161 | $65,396,140 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 801,093 | $64,632,183 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,854,416 | $64,533,675 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 57,560,000 | $64,445,903 | dollars, detected | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,005,388 | $64,445,371 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,130,134 | $64,428,939 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 621,551 | $64,380,252 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,386,525 | $64,237,703 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 94,219 | $64,173,502 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 441,760 | $64,095,008 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 5,449,429 | $64,085,283 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,170,445 | $63,594,038 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,061,135 | $63,477,095 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,362,363 | $63,145,963 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,151,646 | $62,856,845 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 498,371 | $62,670,155 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 57,265 | $62,395,944 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 373,081 | $62,382,876 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 831,519 | $62,147,731 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,389,152 | $61,974,601 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,335,901 | $61,718,626 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 926,329 | $61,702,777 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,331,883 | $61,586,270 | dollars, detected | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,031,805 | $61,272,782 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 926,940 | $61,113,156 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,506,142 | $61,058,996 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 247,672 | $60,721,745 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 626,562 | $60,695,061 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,998,083 | $60,521,934 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 601,171 | $60,237,335 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107,735 | $59,691,652 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 16,900,000 | $59,667,309 | dollars, detected | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,678,174 | $59,340,232 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 561,497 | $59,339,003 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 462,348 | $59,268,389 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 566,891 | $59,177,751 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 383,541 | $59,119,010 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,372,355 | $59,093,604 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 1,241,879 | $59,051,346 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 436,658 | $58,477,239 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 495,179 | $58,450,929 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 619,788 | $58,315,853 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 419,368 | $57,583,420 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,637,423 | $57,506,296 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 471,947 | $57,266,048 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 976,483 | $56,987,548 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,135,034 | $56,967,356 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,121,161 | $56,932,556 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 700,281 | $56,120,520 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 680,124 | $56,103,429 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 726,861 | $55,844,731 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 433,432 | $55,808,702 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 514,867 | $55,502,662 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 790,318 | $55,243,231 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 686,604 | $55,182,365 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 3,289,751 | $55,136,227 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 221,237 | $54,685,362 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 38,103,000 | $54,552,467 | dollars, detected | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 4,039,272 | $54,287,817 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,428,244 | $54,273,272 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,880,507 | $54,158,603 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,910,624 | $54,044,823 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 509,981 | $53,833,593 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 169 | $53,801,150 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,502,155 | $53,696,246 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,072,813 | $53,683,563 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,052,223 | $53,516,061 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 463,368 | $53,375,361 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,882,327 | $53,265,402 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 515,097 | $53,245,578 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 5,894,450 | $53,108,995 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 956,676 | $53,028,550 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 589,943 | $52,953,283 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,144,533 | $52,819,849 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 32,500,000 | $52,612,626 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-19-000013 | this filing | 2019-08-15 | acceptance time not in the bulk data set |