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 2019-12-31, filed 2020-02-14, with 2,536 holding rows worth $163,312,936,000.
- Accession
- 0000861177-20-000005
- Filer
- CIK 861177
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 14,235 entries on the cover page, a total value of $163,312,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,312,936,316 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 SECURITIES GROUP LLC 028-13826
- reports for this filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- reports for this filerJACKSON SQUARE PARTNERS LLC 028-16230
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLMCG INVESTMENTS, LLC 028-13608
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMAR VISTA INVESTMENT PARTNERS, LLC 028-13243
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS 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 INVESTMENTS 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 | 42,532,373 | $6,707,355,200 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,753,779 | $5,674,476,524 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,043,206 | $5,004,737,444 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,022,830 | $3,737,866,175 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,766,565 | $2,639,748,430 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,365,599 | $2,332,789,189 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,853,191 | $2,039,314,581 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,510,684 | $2,023,395,036 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,200,583 | $1,979,561,261 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,474,640 | $1,933,262,749 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,893,469 | $1,610,394,270 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,602,766 | $1,546,625,477 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,902,795 | $1,441,323,670 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 9,945,503 | $1,438,418,095 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,067,865 | $1,427,756,863 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,600,258 | $1,236,943,465 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,745,712 | $1,235,373,266 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,617,552 | $1,226,761,001 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,487,025 | $1,226,148,449 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 26,393,940 | $1,186,935,474 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,281,819 | $1,066,365,330 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 29,394,084 | $1,035,259,638 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,512,802 | $1,022,149,655 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 25,604,850 | $1,000,637,536 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,138,405 | $975,605,810 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,616,727 | $972,144,205 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,767,571 | $968,128,860 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 12,020,497 | $960,317,500 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 8,222,384 | $932,829,465 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,762,002 | $897,291,581 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,623,270 | $893,172,029 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 16,451,110 | $885,069,717 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,868,733 | $878,334,371 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 9,818,264 | $852,814,405 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,997,162 | $831,542,733 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,382,791 | $819,176,663 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,734,287 | $812,369,368 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,468,433 | $805,255,218 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,452,929 | $777,642,473 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,922,003 | $755,429,014 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,641,939 | $754,964,959 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,393,873 | $712,341,385 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,903,186 | $699,361,772 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,894,567 | $697,793,268 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,040,047 | $667,050,214 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,032,551 | $642,326,762 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,249,269 | $642,088,047 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,749,868 | $639,352,491 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 10,427,842 | $636,724,033 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,871,427 | $635,112,254 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,021,503 | $619,873,678 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,431,928 | $605,435,457 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,684,442 | $567,988,594 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,092,036 | $564,482,087 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,292,252 | $564,130,680 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,338,623 | $550,277,994 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,821,818 | $550,243,684 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,986,776 | $539,979,233 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,027,488 | $539,844,490 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,185,376 | $536,941,886 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,767,282 | $519,439,526 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,792,405 | $512,859,541 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,651,622 | $511,342,934 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,498,629 | $488,193,388 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,579,476 | $472,557,540 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,437,444 | $465,113,756 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,018,110 | $463,802,040 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,283,151 | $456,653,474 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 6,795,045 | $453,976,950 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,036,850 | $452,369,175 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,478,770 | $451,146,499 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,700,892 | $445,514,644 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,033,298 | $432,889,145 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,624,913 | $430,486,846 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,820,689 | $420,596,652 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,750,098 | $419,101,147 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,810,700 | $409,342,462 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,200,568 | $407,304,282 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,390,127 | $406,001,609 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,266,952 | $401,250,504 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,510,514 | $396,564,390 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,006,755 | $387,283,646 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 4,298,166 | $383,138,516 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,519,849 | $372,131,302 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,594,919 | $372,078,652 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,457,538 | $368,040,889 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,041,288 | $360,124,029 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,704,016 | $346,681,892 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,814,023 | $344,713,423 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,585,321 | $343,640,863 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,483,232 | $342,997,397 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 160,903 | $330,451,319 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,107,351 | $328,584,263 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,849,716 | $327,495,341 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,404,359 | $327,199,830 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,962,139 | $326,853,114 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,046,954 | $318,628,859 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 28,394,120 | $316,878,381 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,119,025 | $315,923,136 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,804,737 | $312,452,046 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,958,499 | $305,849,752 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,609,872 | $305,511,617 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,339,973 | $304,638,940 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,135,307 | $300,352,279 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,467,797 | $300,149,810 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,989,981 | $298,959,952 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,486,898 | $298,450,167 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,356,835 | $297,079,025 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,576,615 | $296,215,254 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,074,192 | $294,846,394 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,359,674 | $289,556,177 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,799,346 | $287,229,603 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,378,046 | $287,033,202 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,049,549 | $286,810,083 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,837,078 | $286,547,427 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 3,237,310 | $282,681,907 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,010,373 | $274,791,147 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,287,878 | $273,137,828 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,235,520 | $271,986,065 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,139,217 | $270,397,030 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 7,413,908 | $264,676,517 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,369,522 | $263,988,446 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,133,665 | $260,663,593 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,528,043 | $258,499,034 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,234,148 | $258,334,533 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,141,131 | $257,152,127 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,278,338 | $256,199,106 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,683,324 | $253,560,025 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,319,718 | $252,290,489 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 858,057 | $250,895,867 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,909,644 | $250,244,556 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,347,085 | $247,136,215 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,375,351 | $247,054,299 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,222,679 | $246,942,267 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 504,068 | $244,513,307 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 3,146,228 | $243,046,114 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 479,078 | $240,832,512 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,516,441 | $239,689,362 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,923,091 | $239,050,382 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,589,838 | $238,860,756 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 3,272,548 | $236,899,750 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,190,684 | $236,019,324 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 859,341 | $234,643,059 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,580,607 | $233,467,517 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,994,529 | $232,203,066 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,704,074 | $231,306,492 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,087,028 | $228,210,659 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,885,898 | $225,817,427 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,643,412 | $225,065,274 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,642,138 | $222,316,104 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,820,834 | $221,850,415 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,611,566 | $221,670,903 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,733,955 | $221,231,638 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,050,327 | $220,253,572 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,996,824 | $216,850,183 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,399,240 | $215,749,762 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 364,122 | $215,250,719 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,228,285 | $212,812,659 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,604,466 | $212,519,315 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 881,263 | $212,375,568 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,276,233 | $210,665,364 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,847,039 | $210,488,565 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,408,874 | $209,686,046 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,074,139 | $208,522,605 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,563,067 | $207,014,193 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,202,531 | $206,465,255 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,529,711 | $206,418,931 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,899,838 | $205,467,479 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 490,024 | $204,991,739 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,973,715 | $203,136,309 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 553,826 | $202,988,304 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 997,444 | $202,880,108 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,968,818 | $202,611,061 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,264,655 | $202,473,904 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,700,249 | $202,057,592 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,817,589 | $201,950,457 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 3,770,727 | $201,105,441 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 855,297 | $200,986,241 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,442,255 | $200,878,773 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 906,411 | $199,174,755 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 732,841 | $194,026,984 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,843,896 | $193,463,288 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 331,025 | $193,219,291 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 492,186 | $191,647,384 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,535,470 | $191,227,432 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,258,627 | $190,656,819 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,064,157 | $190,441,537 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,277,197 | $188,782,490 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 912,302 | $188,426,854 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,752,118 | $188,370,208 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,170,908 | $184,657,436 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,499,465 | $184,209,277 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,960,201 | $183,161,176 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,207,179 | $180,690,551 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,910,072 | $180,520,904 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,823,114 | $180,142,903 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,147,488 | $179,572,948 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,884,772 | $178,525,604 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 631,022 | $176,080,379 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,377,104 | $175,959,582 | dollars, detected | |
| SBI CSXMDJCCER COMMODITY SW ASS | 67678874R | CM SW ASSET | 233,309 | $175,622,780 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,382,724 | $175,439,967 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 299,783 | $174,935,372 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,226,589 | $174,609,109 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,372,965 | $173,868,502 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,188,000 | $173,339,960 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,846,415 | $172,916,766 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,987,603 | $172,504,197 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 679,009 | $171,884,337 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 857,694 | $169,711,913 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,221,951 | $169,445,985 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,672,626 | $168,728,527 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,674,834 | $166,913,955 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,559,705 | $166,885,202 | dollars, detected | |
| KLA CORP | 482480100 | COM | 935,260 | $166,635,274 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,726,633 | $165,480,508 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,607,566 | $165,442,978 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,865,636 | $163,802,841 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 441,342 | $163,309,779 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 1,719,147 | $163,267,391 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 5,037,045 | $161,437,293 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,910,656 | $160,036,546 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,302,254 | $159,434,959 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,167,828 | $159,268,384 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,081,074 | $158,896,255 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,601,748 | $158,622,256 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,877,858 | $157,867,598 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 16,930,740 | $157,455,882 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 974,814 | $157,081,529 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,928,429 | $156,846,656 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,409,654 | $154,699,787 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 646,401 | $153,462,060 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,639,702 | $152,758,293 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,405,251 | $152,709,387 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 988,334 | $151,748,803 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 501,742 | $150,954,099 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 449,472 | $149,107,843 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 461,431 | $148,253,166 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 7,164,370 | $147,227,804 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 2,159,738 | $146,689,404 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,786,983 | $146,021,787 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 3,440,347 | $143,428,065 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 575,638 | $143,397,181 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,590,659 | $141,786,768 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,811,331 | $140,452,616 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,851,293 | $140,381,507 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,329,731 | $138,432,617 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 998,267 | $137,621,090 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,301,249 | $136,946,179 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,025,401 | $136,880,778 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,241,357 | $136,207,263 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 894,007 | $135,379,479 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,579,910 | $134,782,123 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,242,203 | $134,443,631 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,210,984 | $134,298,124 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,783,977 | $133,603,057 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,920,185 | $133,184,030 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,353,684 | $132,349,685 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 1,754,450 | $132,338,165 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,748,109 | $132,279,409 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 371,795 | $131,700,944 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 646,836 | $131,094,253 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,173,478 | $130,779,028 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,189,052 | $129,263,522 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 605,463 | $128,455,028 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,131,341 | $128,413,298 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,611,707 | $127,486,025 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,683,813 | $126,875,310 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 832,048 | $125,813,977 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,496,385 | $125,399,775 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 775,129 | $125,245,346 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 217,577 | $124,440,988 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 331,250 | $124,377,752 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,675,683 | $124,017,909 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,621,133 | $122,737,291 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 102,352 | $121,932,960 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,436,963 | $121,883,203 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 3,548,586 | $121,503,586 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 682,623 | $120,380,566 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,961,177 | $120,200,538 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 272,856 | $119,581,873 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,505,214 | $119,062,428 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,632,654 | $118,987,824 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,256,141 | $118,680,201 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,066,783 | $118,316,904 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 3,214,216 | $117,897,443 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 571,542 | $117,777,660 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,702,967 | $117,552,035 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,865,315 | $117,272,355 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,286,721 | $116,821,399 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,744,233 | $116,385,740 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,013,866 | $116,361,975 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 749,831 | $115,856,387 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,834,430 | $115,275,582 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,566,651 | $114,976,517 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,104,804 | $114,241,890 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 865,793 | $114,163,464 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,347,160 | $113,902,378 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,228,889 | $113,294,428 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,683,682 | $113,236,383 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,152,201 | $113,100,972 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,774,664 | $112,779,896 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 434,538 | $112,189,020 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,384,924 | $111,375,950 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,388,638 | $111,146,584 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,412,886 | $110,233,368 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 909,387 | $109,926,700 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,420,446 | $109,186,320 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 780,913 | $108,703,090 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,056,884 | $107,694,023 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,195,691 | $107,169,785 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,494,800 | $107,001,972 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 629,342 | $106,818,221 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,168,614 | $106,390,618 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 684,532 | $106,081,923 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 882,424 | $105,714,395 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 522,730 | $105,560,096 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 620,452 | $105,321,729 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 450,512 | $105,262,130 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,348,420 | $104,907,076 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,598,860 | $104,069,796 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,951,083 | $103,730,567 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 48,050,000 | $103,019,200 | dollars, detected | principal |
| EDISON INTL COM | 281020107 | Stock | 1,363,372 | $102,811,882 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,028,918 | $102,706,595 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 531,532 | $100,858,199 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 3,377,725 | $100,453,540 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,117,049 | $100,373,655 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 432,363 | $100,165,536 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 387,922 | $99,855,003 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 518,241 | $99,854,674 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,295,353 | $98,761,728 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,732,754 | $98,204,700 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,299,617 | $97,328,317 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,595,277 | $96,325,953 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 694,998 | $96,132,123 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,185,504 | $96,049,536 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,016,164 | $95,263,409 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 364,100 | $95,077,433 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 823,669 | $94,861,959 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,371,446 | $94,849,206 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,565,535 | $94,796,518 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 412,513 | $94,065,339 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,574,178 | $93,663,594 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 885,716 | $93,549,323 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,941,553 | $93,330,453 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,200,194 | $93,157,646 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 561,616 | $93,082,236 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 612,465 | $92,708,826 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,663,842 | $92,355,402 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 644,187 | $92,015,672 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 706,979 | $91,815,364 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 609,419 | $91,473,793 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 338,018 | $90,953,883 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,890,853 | $90,779,853 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 606,916 | $90,636,835 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 308,348 | $90,586,475 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,983,888 | $90,113,418 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,679,972 | $90,048,916 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,041,434 | $89,959,068 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,277,667 | $89,871,097 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 845,035 | $89,776,517 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,465,338 | $89,356,310 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 543,080 | $89,309,506 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 309,585 | $89,073,796 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 263,009 | $89,033,805 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 112,077 | $88,908,441 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 579,790 | $88,006,326 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 1,026,421 | $87,871,902 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 425,181 | $87,510,752 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,716,393 | $87,330,076 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,264,643 | $87,310,952 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 263,790 | $87,106,097 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 647,823 | $86,581,544 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,848 | $86,095,089 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 803,712 | $85,828,405 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,102,928 | $85,749,582 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 817,171 | $85,574,146 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 784,612 | $85,530,556 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 151,874 | $85,049,440 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,102,677 | $84,233,497 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,145,100 | $84,225,780 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,289,465 | $83,389,702 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 554,830 | $83,096,888 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 801,927 | $82,301,767 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,059,955 | $82,173,486 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,468,379 | $82,141,121 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 647,100 | $81,767,555 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,186,046 | $81,530,918 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,535,415 | $80,993,143 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 699,918 | $80,672,550 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,192,787 | $80,632,402 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 5,924,158 | $80,450,065 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,743,741 | $80,299,272 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,711,292 | $80,145,791 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,487,758 | $79,931,664 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,130,421 | $79,570,333 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,290,924 | $79,404,737 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,565,825 | $79,199,428 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 371,497 | $79,177,155 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,469,990 | $79,029,422 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,654,316 | $78,977,046 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 590,326 | $78,814,425 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,097,255 | $78,728,048 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,935,112 | $78,584,898 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 746,902 | $78,536,745 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,615,930 | $78,534,198 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 998,640 | $78,093,650 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 818,947 | $77,988,323 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,649,062 | $77,031,699 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 846,336 | $76,965,795 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,236,286 | $76,958,806 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,206,685 | $76,129,758 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 666,134 | $76,112,471 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 220,481 | $75,838,850 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 66,101 | $75,564,681 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 710,203 | $75,444,864 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,467,053 | $75,393,139 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 755,087 | $75,312,377 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,181,718 | $74,885,470 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,339,083 | $74,458,665 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,322,013 | $74,402,892 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 966,491 | $74,226,511 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 693,004 | $73,985,106 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 935,536 | $73,710,882 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 504,178 | $73,065,474 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,094,127 | $72,759,449 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 504,071 | $72,314,029 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 645,444 | $72,199,367 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 245,332 | $72,174,222 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 675,879 | $71,710,763 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,143,923 | $71,563,822 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,784,758 | $71,373,346 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 53,460,000 | $71,246,142 | dollars, detected | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 577,004 | $71,040,732 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,350,971 | $70,912,469 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,561,352 | $70,807,315 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 118,275 | $70,763,933 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 5,346,534 | $70,627,716 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 607,462 | $70,605,309 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,173,830 | $70,488,490 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,017,131 | $70,268,981 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,840,388 | $69,958,756 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 662,050 | $69,919,100 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 250,953 | $69,473,828 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,260,100 | $69,305,500 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 557,918 | $68,925,191 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 411,112 | $68,561,149 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,490,236 | $67,908,735 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,311,692 | $67,407,852 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 438,850 | $67,214,267 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 13,600,000 | $66,646,392 | dollars, detected | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,129,178 | $66,632,795 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 456,379 | $66,480,728 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,594,980 | $66,301,739 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,663,243 | $66,113,911 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 562,891 | $66,111,550 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 509,621 | $65,751,344 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 406,760 | $65,146,683 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,150,238 | $65,091,969 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 1,206,110 | $64,671,620 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 2,797,299 | $64,309,903 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 712,793 | $64,101,475 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 418,979 | $63,860,779 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,696,318 | $63,764,593 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,894,680 | $63,547,568 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,483,522 | $63,379,483 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 6,847,058 | $63,266,814 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 286,914 | $62,759,566 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 601,810 | $62,666,477 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 441,162 | $62,649,417 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 731,604 | $62,200,971 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,594,803 | $61,878,354 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,817,572 | $61,870,150 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 412,833 | $61,627,711 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 76,743 | $61,361,400 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 511,060 | $61,327,200 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 916,177 | $61,127,328 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 474,738 | $61,113,024 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 347,389 | $59,750,908 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 414,791 | $59,725,755 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 1,169,144 | $59,567,888 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 37,600,000 | $58,603,736 | dollars, detected | principal |
| NVR INC COM | 62944T105 | Stock | 15,372 | $58,542,881 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,877,758 | $58,476,591 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 451,473 | $58,258,075 | dollars, detected | |
| CREE INC | 225447101 | COM | 1,259,262 | $58,114,943 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,104,411 | $57,661,300 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 412,437 | $57,596,826 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 911,262 | $57,546,194 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 619,024 | $57,538,282 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,771,727 | $57,402,466 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 624,029 | $57,335,785 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,023,843 | $57,120,202 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,057,943 | $57,107,764 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 519,086 | $56,133,962 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 353,849 | $56,085,069 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,242,585 | $56,002,122 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 603,596 | $55,820,558 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,585,870 | $55,441,051 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-20-000005 | this filing | 2020-02-14 | acceptance time not in the bulk data set |