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 2019-09-30, filed 2019-11-14, with 2,885 holding rows worth $148,429,929,000.
- Accession
- 0000861177-19-000014
- Filer
- CIK 861177
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 14,839 entries on the cover page, a total value of $148,429,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,429,929,736 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 028-17843
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- 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
- reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
- 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 | 40,247,925 | $5,595,669,031 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,812,035 | $3,982,086,615 | dollars, detected | |
| Apple Inc | 037833100 | COM | 16,889,793 | $3,782,806,937 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,933,258 | $3,355,961,904 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,057,746 | $1,969,163,415 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,565,435 | $1,902,560,497 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,985,456 | $1,889,608,295 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,438,520 | $1,816,959,429 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,461,627 | $1,784,851,200 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,626,886 | $1,694,912,090 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,810,920 | $1,578,071,550 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,046,265 | $1,429,165,768 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,855,417 | $1,414,677,947 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 29,820,241 | $1,344,296,475 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,481,002 | $1,271,702,090 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,037,407 | $1,264,599,131 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,408,865 | $1,128,758,259 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,772,763 | $1,037,216,856 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,631,797 | $1,033,151,188 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,017,759 | $1,031,515,124 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,269,439 | $996,640,087 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,883,677 | $973,587,375 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,512,813 | $970,414,597 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 24,719,153 | $935,372,750 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,378,248 | $908,069,234 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,899,807 | $899,352,351 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 30,098,382 | $877,969,802 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,469,331 | $875,968,931 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,207,998 | $875,347,742 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,959,111 | $861,900,268 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 16,697,441 | $842,218,924 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 7,702,236 | $836,616,875 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 5,553,089 | $802,032,652 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,501,264 | $768,969,511 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,234,027 | $753,495,954 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 10,848,376 | $749,405,819 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,562,167 | $738,798,660 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,165,939 | $731,280,365 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,742,706 | $698,476,919 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,696,782 | $697,190,321 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,138,987 | $673,971,899 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,128,266 | $669,486,742 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,435,595 | $660,836,698 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,314,461 | $638,953,251 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,271,185 | $625,584,236 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,923,709 | $613,444,909 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,979,960 | $598,295,002 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,968,740 | $577,134,170 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,488,553 | $563,122,230 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,477,051 | $561,973,599 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,275,043 | $552,506,558 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,845,377 | $550,608,904 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 9,668,553 | $538,925,146 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,397,677 | $528,848,425 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,564,814 | $526,351,716 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2,084,388 | $500,461,563 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,065,293 | $496,516,157 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,880,013 | $491,242,318 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,813,032 | $482,592,858 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,021,426 | $480,406,738 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,665,336 | $479,799,955 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,250,020 | $475,279,735 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,033,729 | $457,545,885 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,122,895 | $456,651,850 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,865,176 | $444,111,128 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,163,150 | $440,914,868 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,917,327 | $423,978,520 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,430,583 | $423,091,585 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,612,848 | $419,122,305 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,145,487 | $417,594,855 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,265,968 | $402,399,923 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,496,029 | $400,367,282 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,341,955 | $396,258,786 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 6,546,850 | $395,953,491 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,978,021 | $391,727,278 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,532,997 | $389,151,293 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,970,627 | $381,749,860 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,292,472 | $379,540,374 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,434,454 | $377,652,562 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,360,870 | $366,738,134 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,733,719 | $361,088,086 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 4,112,469 | $350,464,608 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,165,542 | $349,893,474 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,807,248 | $345,195,545 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,538,742 | $344,626,681 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,497,155 | $340,911,600 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,660,073 | $335,993,822 | dollars, detected | |
| VTI | 922908769 | COM | 2,179,894 | $329,163,994 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,942,044 | $328,832,718 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,971,601 | $324,131,204 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,994,316 | $321,962,377 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,675,725 | $314,164,216 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,280,045 | $313,956,637 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,473,475 | $311,404,206 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,161,911 | $308,998,612 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,562,741 | $307,067,625 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,926,934 | $306,266,889 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,189,809 | $305,775,089 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,982,266 | $302,672,199 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,302,464 | $295,347,243 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,524,125 | $295,024,876 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,951,717 | $293,105,498 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,197,494 | $288,775,681 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,073,779 | $288,276,017 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 145,468 | $285,496,952 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,914,840 | $281,672,967 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 3,671,800 | $272,557,713 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,615,586 | $271,418,448 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,531,883 | $270,683,612 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,376,982 | $270,366,179 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,744,131 | $270,320,584 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,159,149 | $269,873,069 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,273,574 | $269,534,312 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,237,143 | $262,338,068 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,881,699 | $261,226,015 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 3,425,698 | $259,325,342 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,174,939 | $258,380,833 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,282,285 | $256,945,458 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,249,613 | $256,815,821 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,473,869 | $253,324,188 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,423,566 | $251,666,338 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,930,526 | $250,601,581 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,330,513 | $249,897,188 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 27,848,422 | $248,964,893 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,275,392 | $247,289,602 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 7,845,309 | $246,734,969 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 981,422 | $245,993,429 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 971,047 | $245,636,047 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,650,279 | $245,379,983 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,186,173 | $244,579,919 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,743,467 | $244,364,335 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,553,503 | $242,838,140 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,321,431 | $240,477,038 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 3,046,363 | $235,331,545 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,384,893 | $234,628,572 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,012,154 | $233,918,910 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,069,308 | $231,291,322 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,110,592 | $230,147,979 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,987,568 | $229,683,918 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,393,243 | $226,089,668 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,620,957 | $226,083,751 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,673,684 | $225,832,383 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 929,893 | $222,170,037 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,560,644 | $221,689,479 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,597,105 | $219,675,202 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,305,253 | $219,661,029 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,018,590 | $219,332,985 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,473,425 | $217,624,873 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,427,428 | $216,669,297 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,619,973 | $215,895,189 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,337,612 | $215,691,460 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,946,663 | $213,840,930 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 472,479 | $210,555,543 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,972,453 | $207,838,740 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,324,441 | $207,261,770 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 523,628 | $204,246,338 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,942,016 | $203,793,449 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 829,231 | $203,145,010 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,751,100 | $201,376,500 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,757,215 | $201,359,414 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,190,075 | $200,741,851 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,754,005 | $200,395,073 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,781,719 | $200,128,569 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 485,383 | $200,036,042 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,208,090 | $198,617,695 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,884,542 | $197,839,724 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,004,649 | $197,102,087 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,478,330 | $196,779,402 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 363,287 | $196,149,548 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,084,896 | $194,912,419 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,223,320 | $194,473,802 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,493,955 | $193,250,651 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,989,208 | $189,190,768 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,040,570 | $187,208,756 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 934,997 | $186,017,654 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,049,588 | $185,364,742 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 831,217 | $184,413,802 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,468,244 | $182,399,953 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,936,909 | $181,469,005 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 313,222 | $180,666,449 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 3,481,248 | $180,372,796 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,977,125 | $179,878,831 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,217,443 | $179,706,762 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,386,886 | $178,502,392 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,574,393 | $178,309,840 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 853,231 | $178,018,115 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,562,645 | $177,775,985 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,792,622 | $176,281,072 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,217,184 | $175,772,229 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,080,251 | $175,724,431 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,183,487 | $174,995,263 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,569,834 | $174,993,263 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,866,097 | $172,725,339 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,960,780 | $169,006,484 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,602,386 | $168,868,827 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 306,349 | $168,452,123 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,128,402 | $167,654,227 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,175,608 | $166,825,620 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 977,415 | $166,561,290 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,602,842 | $166,134,572 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,320,193 | $165,452,962 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,673,550 | $163,907,488 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,919,719 | $163,636,846 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,276,800 | $160,294,461 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 972,566 | $160,278,876 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,605,200 | $158,232,227 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,884,536 | $156,699,168 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,585,896 | $155,132,347 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,655,161 | $154,227,901 | dollars, detected | |
| KLA CORP | 482480100 | COM | 965,248 | $153,908,794 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,435,996 | $153,255,879 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,272,653 | $153,252,873 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 986,739 | $152,934,677 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,362,837 | $152,269,777 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 2,296,149 | $151,499,911 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 460,996 | $150,584,342 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,294,356 | $148,937,836 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 16,251,792 | $148,866,415 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,670,300 | $148,639,996 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 1,687,053 | $147,482,173 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,276,785 | $146,137,743 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,745,570 | $144,480,829 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,117,759 | $141,593,367 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 782,323 | $141,537,876 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,138,268 | $141,224,910 | dollars, detected | |
| HCP INC | 40414L109 | COM | 3,957,729 | $141,013,885 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,890,329 | $140,300,218 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 418,505 | $139,253,351 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,526,185 | $139,243,318 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 914,620 | $138,903,341 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,285,279 | $138,830,702 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,674,552 | $137,715,156 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,952,268 | $135,805,904 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,840,808 | $135,567,571 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,045,120 | $135,416,485 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 527,177 | $134,783,345 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 377,484 | $134,610,795 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,516,528 | $134,307,100 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,148,023 | $133,349,267 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,062,398 | $133,160,965 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 989,300 | $132,971,812 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,319,591 | $132,830,187 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 435,883 | $132,604,326 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 445,647 | $132,357,159 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 659,246 | $131,730,536 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,920,311 | $130,932,286 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,892,665 | $130,574,958 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 1,761,384 | $129,972,525 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 632,034 | $129,459,526 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 616,054 | $129,057,153 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 4,188,752 | $128,510,913 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 926,620 | $127,197,127 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,093,137 | $126,865,034 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 973,292 | $126,197,041 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,625,020 | $125,082,204 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,868,606 | $123,477,482 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 565,078 | $123,170,052 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 113,224 | $122,805,014 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,268,217 | $122,382,944 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,585,529 | $121,499,089 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,734,829 | $121,455,378 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,641,225 | $120,941,871 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 3,101,146 | $120,355,477 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,611,118 | $119,689,956 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,058,618 | $119,523,362 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 651,789 | $119,101,403 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,453,291 | $117,847,365 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,211,462 | $116,179,206 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,293,826 | $115,797,431 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 972,683 | $115,272,662 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 789,178 | $114,880,642 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 285,640 | $113,830,396 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 827,948 | $113,635,865 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 462,417 | $113,102,574 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 464,975 | $111,998,530 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,100,444 | $110,294,314 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 885,204 | $110,092,781 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,670,246 | $109,667,003 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 708,355 | $109,115,004 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,211,022 | $108,350,138 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,233,411 | $108,275,765 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 985,647 | $107,543,945 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,678,484 | $107,339,053 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 516,300 | $107,018,663 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,352,530 | $107,017,405 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,547,726 | $106,953,539 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,601,273 | $106,580,729 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,384,282 | $106,571,038 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 818,727 | $106,442,697 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,068,131 | $104,876,417 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,211,614 | $104,865,191 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 622,448 | $104,509,019 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 695,872 | $103,949,359 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 757,275 | $103,489,200 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 461,352 | $102,987,609 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,170,000 | $102,585,599 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 529,010 | $102,083,060 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 646,019 | $102,051,622 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,173,490 | $101,084,431 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,417,252 | $101,076,432 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,508,830 | $100,910,553 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,988,700 | $100,330,660 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,326,274 | $100,027,585 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 841,632 | $99,497,737 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 3,513,238 | $99,389,503 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,399,016 | $98,839,460 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,406,832 | $98,764,061 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 628,281 | $98,200,321 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 835,760 | $97,633,483 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,230,945 | $97,559,225 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 615,178 | $97,284,250 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,425,853 | $97,200,398 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,005,211 | $97,022,966 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 712,983 | $96,331,132 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,212,998 | $96,130,094 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 934,237 | $96,002,195 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,360,604 | $95,844,426 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,932,407 | $95,801,735 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,271,142 | $95,640,725 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,480,602 | $95,298,882 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,123,936 | $95,287,294 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 50,050,000 | $95,137,542 | dollars, detected | principal |
| WABTEC COM | 929740108 | Stock | 1,313,216 | $94,367,702 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,370,601 | $94,297,349 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,011,024 | $94,136,444 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 797,306 | $93,571,831 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 347,683 | $93,213,812 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,738,488 | $93,200,342 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,568,834 | $92,859,285 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 333,917 | $92,628,575 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 543,875 | $92,436,995 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,103,198 | $91,930,786 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,731,825 | $91,804,044 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 485,523 | $91,584,202 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,657,564 | $91,495,201 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 686,949 | $91,336,738 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 471,101 | $90,701,076 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 993,390 | $90,575,558 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 609,308 | $90,451,774 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,126,751 | $90,196,417 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,238,372 | $90,165,866 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,151,050 | $90,127,216 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,737,030 | $89,912,942 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 408,437 | $88,937,158 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,632,899 | $88,895,021 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 400,151 | $88,577,425 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 306,158 | $87,799,992 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,577,192 | $87,547,212 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 232,566 | $87,163,412 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 319,879 | $86,984,695 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 103,280 | $86,803,741 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 471,564 | $85,975,548 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,066,211 | $85,861,972 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,331,190 | $85,662,077 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 1,055,591 | $85,618,984 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,884,712 | $85,416,323 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 731,149 | $85,303,152 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,577,103 | $84,832,371 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,263,058 | $83,941,671 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 680,493 | $83,863,957 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 580,594 | $83,843,579 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,220,803 | $83,698,253 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,491,758 | $82,717,981 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 897,535 | $82,016,748 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 721,673 | $81,801,635 | dollars, detected | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,171,939 | $81,099,278 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 272,155 | $80,870,859 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 874,428 | $80,447,376 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 747,578 | $80,013,274 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,608,392 | $79,132,888 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,135,231 | $78,887,203 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 150,363 | $78,289,504 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,364,665 | $77,959,288 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,152,646 | $77,688,339 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 647,318 | $76,830,170 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,724,639 | $76,776,820 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 425,016 | $76,762,140 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 822,142 | $76,722,293 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 64,663 | $76,425,201 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 816,275 | $75,840,111 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,707,085 | $75,798,380 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 773,277 | $75,201,192 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 597,326 | $75,125,690 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,554,448 | $74,971,026 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,699,743 | $74,782,882 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,415,712 | $74,622,179 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,872,757 | $74,619,887 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 105,924 | $74,612,865 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,723,998 | $74,580,154 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,469,678 | $74,534,881 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 500,602 | $74,464,549 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 932,646 | $74,257,275 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 824,412 | $73,842,583 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,213,600 | $73,402,975 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 350,863 | $73,133,883 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,027,831 | $72,752,715 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,588,638 | $72,592,256 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 515,210 | $72,345,787 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,095,973 | $72,323,258 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,194,211 | $72,034,808 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,237,343 | $71,468,933 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 776,399 | $71,288,955 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,226,195 | $71,008,953 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,501,553 | $70,858,286 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 528,693 | $70,633,387 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,554,506 | $70,621,207 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 726,377 | $70,509,414 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 707,894 | $70,477,926 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 3,930,405 | $70,118,424 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,112,803 | $69,861,775 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 868,945 | $69,802,352 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 627,410 | $69,648,785 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,218,293 | $69,613,261 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,346,679 | $69,327,035 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 418,983 | $69,299,789 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 606,750 | $69,102,759 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 57,560,000 | $69,078,907 | dollars, detected | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 116,302 | $68,990,347 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 692,446 | $68,960,697 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,267,199 | $68,659,230 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,640,932 | $68,623,777 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,431,323 | $68,587,622 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,611,536 | $68,077,455 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 556,080 | $68,003,022 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 546,316 | $67,978,102 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 254,327 | $67,673,870 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,092,161 | $67,659,374 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,529,419 | $67,615,614 | dollars, detected | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,514,370 | $67,253,172 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,176,702 | $67,130,849 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 5,377,141 | $67,106,718 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 809,494 | $66,645,642 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,328,776 | $66,545,102 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,042,361 | $66,367,125 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 894,501 | $66,318,304 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 119,551 | $65,900,096 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,654,920 | $65,709,270 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,341,430 | $65,560,040 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 2,555,595 | $65,423,233 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,335,688 | $65,247,443 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 2,424,489 | $64,806,591 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 442,991 | $64,663,397 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 526,613 | $64,610,191 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 474,824 | $64,386,133 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 6,538,768 | $63,949,153 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 780,197 | $63,781,106 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 791,309 | $63,637,071 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 587,189 | $63,610,184 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 2,642,698 | $63,504,031 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 877,652 | $63,392,804 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 464,954 | $63,298,836 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,230,315 | $63,152,069 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 2,106,441 | $63,024,713 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 5,110,031 | $62,700,078 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 77,938 | $62,175,818 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 407,478 | $61,626,972 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 635,892 | $61,490,758 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 557,888 | $61,378,838 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 2,005,814 | $61,117,154 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,167,565 | $60,848,925 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,864,390 | $60,810,998 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,191,299 | $60,649,030 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,029,293 | $60,472,931 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 395,839 | $59,399,601 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 1,188,212 | $59,006,608 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,461,136 | $58,986,060 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 499,550 | $58,876,965 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,658,314 | $58,654,564 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,098,928 | $58,583,852 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 628,190 | $58,189,240 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,180,542 | $57,402,786 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,105,157 | $57,313,441 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,329,801 | $57,128,250 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,727,937 | $56,959,325 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 892,427 | $56,669,116 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,411,552 | $55,948,009 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 726,748 | $55,785,176 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,406,994 | $55,716,963 | dollars, detected | |
| IJH | 464287507 | COM | 286,500 | $55,360,395 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 989,312 | $55,253,074 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,092,276 | $55,149,015 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 972,027 | $54,822,323 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 379,394 | $54,818,640 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 411,026 | $54,670,568 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 668,804 | $54,668,040 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,259,302 | $54,539,550 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 198,767 | $54,482,036 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,303,692 | $54,436,241 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,006,647 | $54,288,474 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,787,684 | $54,050,251 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 14,429 | $53,637,643 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 449,937 | $53,582,999 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 13,600,000 | $53,074,001 | dollars, detected | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,512,377 | $52,948,319 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,791,549 | $52,850,700 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 54,665,000 | $52,759,980 | dollars, detected | principal |
| IDEX CORP COM | 45167R104 | Stock | 321,630 | $52,708,724 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 337,036 | $52,452,914 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 900,072 | $52,123,169 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,805,784 | $52,114,928 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-19-000014 | this filing | 2019-11-14 | acceptance time not in the bulk data set |