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 2020-03-31, filed 2020-05-15, with 2,461 holding rows worth $139,067,935,000.
- Accession
- 0000861177-20-000006
- Filer
- CIK 861177
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 13,683 entries on the cover page, a total value of $139,067,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,067,935,296 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
- reports for this filerDLD ASSET MANAGEMENT, L.P. 028-17749
- reports for this filerMAGNETAR ASSET MANAGEMENT, LLC 028-02682
- 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 | 43,048,276 | $6,789,143,619 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,708,836 | $5,194,334,427 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,791,988 | $4,524,324,630 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,223,131 | $4,334,482,976 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,468,568 | $2,687,955,933 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,704,529 | $1,980,577,477 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,588,778 | $1,933,008,172 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 11,269,160 | $1,815,687,062 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,794,187 | $1,641,203,815 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,847,420 | $1,523,216,202 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,462,533 | $1,503,081,952 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,164,324 | $1,353,887,591 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,882,007 | $1,339,827,092 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,119,530 | $1,276,708,394 | dollars, detected | |
| Intel Corp | 458140100 | COM | 22,526,139 | $1,219,114,643 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,808,194 | $1,211,919,661 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,068,149 | $1,082,403,384 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,756,838 | $1,074,859,224 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,276,371 | $992,697,439 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 17,685,807 | $950,258,408 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,257,467 | $940,642,916 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,622,642 | $915,479,305 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,289,462 | $890,851,447 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,771,249 | $872,327,455 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 29,720,973 | $866,366,363 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,504,282 | $843,200,336 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,935,020 | $832,371,675 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,589,255 | $831,047,285 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 23,510,464 | $808,289,756 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 8,742,693 | $788,416,054 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,029,883 | $787,374,701 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,707,107 | $768,482,287 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 23,147,416 | $755,531,657 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,954,985 | $713,418,739 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,997,315 | $691,678,370 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,571,430 | $677,828,951 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 31,725,396 | $673,530,157 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,604,418 | $632,306,983 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,502,292 | $624,557,948 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,459,280 | $623,960,742 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,456,243 | $619,938,330 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,020,940 | $612,435,165 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,625,647 | $610,430,453 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,240,718 | $599,097,005 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,482,845 | $593,463,142 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,059,439 | $587,207,843 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,943,800 | $581,835,824 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,934,755 | $567,072,646 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,406,107 | $563,199,791 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,114,198 | $562,328,586 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,534,574 | $559,424,880 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,405,146 | $553,788,924 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,910,759 | $552,425,708 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,194,645 | $520,350,331 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,784,035 | $507,174,457 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,971,367 | $505,145,253 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 6,109,211 | $490,997,288 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,331,009 | $480,431,428 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 11,389,762 | $479,736,778 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 16,674,298 | $478,552,352 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,148,687 | $467,876,596 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,189,077 | $464,694,310 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,082,979 | $463,462,171 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,435,819 | $456,033,135 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,476,899 | $447,376,516 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 9,260,869 | $442,762,147 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,054,177 | $430,761,125 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,834,851 | $422,015,730 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,312,039 | $402,876,424 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,267,624 | $392,298,952 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 889,636 | $388,157,081 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,009,287 | $378,930,613 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,642,631 | $372,942,944 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,087,608 | $371,191,880 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,310,157 | $359,991,766 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,094,458 | $346,264,622 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,571,698 | $344,067,476 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,457,898 | $341,426,612 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,178,193 | $340,604,041 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,179,241 | $337,946,887 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,895,975 | $335,248,648 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,936,983 | $333,986,901 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,403,326 | $333,921,423 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,056,741 | $332,430,154 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,723,535 | $325,093,171 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,955,352 | $309,348,080 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,201,469 | $308,681,928 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,634,870 | $305,750,316 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,115,493 | $305,477,189 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,198,391 | $300,102,356 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 8,797,620 | $292,960,750 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 546,668 | $286,454,032 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,614,367 | $286,033,548 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,777,703 | $283,461,122 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,617,310 | $279,649,071 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,321,286 | $279,451,992 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,847,231 | $278,950,353 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,853,164 | $278,159,910 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,919,581 | $272,747,257 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,889,481 | $268,635,052 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 548,986 | $268,223,581 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,314,152 | $268,048,612 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,029,796 | $267,417,265 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 3,643,461 | $266,810,649 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,341,848 | $266,504,433 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,207,761 | $266,019,619 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,596,425 | $261,749,845 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,114,975 | $256,187,806 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,517,083 | $250,379,378 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,494,194 | $248,777,105 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,488,329 | $247,791,893 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,009,528 | $247,384,837 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,565,418 | $247,171,732 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,435,916 | $245,515,974 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,392,157 | $245,148,250 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 3,309,927 | $244,405,008 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 30,706,148 | $243,806,815 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,172,546 | $242,651,663 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 897,315 | $242,248,132 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,096,479 | $241,635,111 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,218,305 | $240,461,855 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,642,901 | $232,918,866 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,819,726 | $232,688,363 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,551,496 | $231,390,114 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,388,003 | $226,836,406 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 9,217,852 | $226,390,446 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 361,554 | $225,815,782 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 512,992 | $225,701,091 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,703,088 | $223,248,039 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 163,314 | $219,709,589 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,109,665 | $213,105,344 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,499,141 | $213,057,918 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,228,327 | $210,198,086 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,591,739 | $209,282,926 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,026,826 | $207,983,607 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,649,494 | $206,660,532 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,318,185 | $205,768,679 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,145,708 | $202,904,889 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,470,303 | $200,563,901 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,158,252 | $196,729,104 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,096,097 | $195,752,475 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 390,509 | $193,383,961 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,971,622 | $192,528,886 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,517,172 | $190,066,577 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,061,806 | $189,129,464 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,214,720 | $187,783,566 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,529,980 | $185,280,580 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,000,198 | $185,142,219 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,538,444 | $183,936,366 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,979,925 | $183,261,858 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,974,146 | $183,098,313 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,195,278 | $183,089,431 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,907,117 | $182,549,238 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 5,711,555 | $181,798,795 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 535,945 | $181,658,557 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,895,148 | $178,475,679 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 568,275 | $178,449,716 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,919,192 | $178,244,854 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,372,226 | $177,952,366 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,406,604 | $177,780,681 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,102,431 | $177,760,541 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 737,158 | $176,917,920 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,967,246 | $176,363,606 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,267,221 | $175,079,252 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 5,330,197 | $173,924,329 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,925,969 | $172,932,758 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,969,422 | $171,280,630 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 983,345 | $170,364,522 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,698,330 | $170,121,717 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 941,580 | $169,597,388 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,703,368 | $169,229,612 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,549,904 | $169,042,350 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,141,793 | $168,037,678 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,150,352 | $167,951,392 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,661,977 | $165,217,029 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 3,493,592 | $165,072,223 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,764,230 | $164,222,903 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,568,951 | $163,279,510 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 334,091 | $163,133,294 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,816,476 | $161,929,923 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,562,169 | $161,211,674 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,975,323 | $161,199,349 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,657,972 | $160,275,712 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,136,430 | $158,202,044 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 787,204 | $157,133,791 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,865,862 | $156,545,824 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,013,680 | $156,442,800 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 979,995 | $156,152,404 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,359,879 | $156,133,577 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,623,743 | $156,060,234 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,150,979 | $155,750,478 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,098,316 | $155,466,629 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,363,824 | $154,098,475 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,991,952 | $152,603,971 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,129,556 | $152,033,831 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 3,451,819 | $151,692,329 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 7,284,255 | $149,400,070 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,915,554 | $147,761,554 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,843,119 | $147,412,658 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,394,668 | $146,577,628 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,192,065 | $146,132,737 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,229,498 | $145,830,758 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,097,666 | $145,440,751 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 314,300 | $144,427,135 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,238,519 | $144,109,646 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,581,632 | $141,297,531 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,382,165 | $140,765,709 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,032,994 | $137,305,563 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,725,598 | $135,380,324 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,043,529 | $134,954,654 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 7,758,053 | $134,679,801 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,946,830 | $134,463,852 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,432,473 | $133,445,468 | dollars, detected | |
| KLA CORP | 482480100 | COM | 924,897 | $132,944,695 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 481,201 | $131,425,616 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 992,768 | $130,201,524 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,287,328 | $130,123,115 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,593,257 | $129,299,795 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,750,886 | $128,430,338 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 366,284 | $128,404,518 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,257,083 | $128,223,338 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 4,324,267 | $126,873,993 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,347,907 | $125,965,212 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 399,956 | $124,710,281 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,691,804 | $124,339,958 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 447,544 | $123,374,456 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,644,955 | $123,007,326 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,004,454 | $121,680,388 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,707,999 | $120,752,672 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,332,497 | $119,724,855 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,662,606 | $119,075,841 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 409,927 | $118,452,503 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,104,171 | $118,380,663 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,889,082 | $116,604,606 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 526,393 | $115,932,795 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,112,170 | $115,688,406 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 2,013,799 | $114,786,543 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,406,078 | $114,649,618 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,948,892 | $114,497,408 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,197,748 | $113,171,286 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 872,583 | $112,999,501 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 928,327 | $112,568,934 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 4,021,197 | $112,271,822 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,422,570 | $110,875,105 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,374,605 | $110,751,579 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,839,750 | $110,385,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,306,188 | $110,372,890 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 852,554 | $109,800,430 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,738,932 | $109,535,330 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,421,328 | $108,741,841 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 605,391 | $108,504,230 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 786,492 | $107,796,594 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 808,482 | $106,541,758 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,117,968 | $106,351,376 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,862,169 | $106,348,472 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,371,716 | $106,307,994 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,031,303 | $105,912,139 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 711,156 | $104,746,166 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,054,248 | $104,147,128 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,048,609 | $103,290,866 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 675,841 | $101,991,166 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,110,485 | $101,598,270 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,876,254 | $101,467,815 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 2,059,698 | $101,419,529 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,603,077 | $100,961,791 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,504,563 | $100,384,444 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 430,168 | $100,001,156 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 552,537 | $99,506,389 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,066,569 | $99,295,505 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,785,776 | $98,003,600 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,508,732 | $97,554,611 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 2,365,058 | $97,038,330 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,051,761 | $97,003,918 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,157,841 | $96,795,508 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,279,382 | $96,030,415 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,115,544 | $95,961,076 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,677,093 | $95,795,106 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,309,742 | $95,453,997 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,552,576 | $95,209,037 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 699,410 | $94,602,197 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 313,720 | $94,445,409 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 667,470 | $94,253,440 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,574,435 | $94,225,972 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,716,066 | $93,894,400 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,566,885 | $93,793,979 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,196,720 | $93,646,173 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 537,332 | $93,468,902 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 904,542 | $93,194,961 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 383,927 | $93,002,477 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 661,560 | $92,208,233 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 979,617 | $92,054,609 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,477,983 | $92,031,214 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,725,932 | $91,940,397 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,202,251 | $91,659,621 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 302,155 | $91,416,998 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 831,386 | $90,496,369 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 475,210 | $90,076,055 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,699,298 | $89,707,978 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,869,385 | $89,668,283 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 674,357 | $89,224,175 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 104,912 | $88,755,552 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,212,838 | $87,911,660 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 813,990 | $87,796,960 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 865,541 | $87,592,749 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,458,052 | $87,468,539 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 912,752 | $87,405,132 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,545,831 | $86,812,839 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,188,642 | $86,560,792 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,437,425 | $85,894,859 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 957,456 | $85,577,419 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,398,834 | $85,510,721 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,440,724 | $84,917,069 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 731,557 | $84,407,047 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 313,231 | $84,343,711 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,313,061 | $84,272,255 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,867,631 | $83,849,532 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,712,983 | $83,593,570 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,742,648 | $83,542,547 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,429,544 | $83,027,917 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,511,553 | $82,817,990 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,110,107 | $80,849,092 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,180,962 | $80,588,849 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 442,379 | $80,535,097 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 640,749 | $79,997,515 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 557,578 | $79,934,381 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,119,583 | $79,929,478 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 976,641 | $79,781,804 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 452,597 | $79,521,295 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 610,364 | $79,481,600 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 114,888 | $79,331,312 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,855,891 | $79,265,939 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,478,705 | $79,153,080 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 54,500,000 | $78,963,415 | dollars, detected | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,758,510 | $78,700,289 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 762,221 | $77,113,900 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,381,409 | $76,046,566 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 685,487 | $75,595,506 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,100,963 | $75,466,590 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 898,074 | $75,150,833 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 127,536 | $74,890,413 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,269,938 | $74,772,269 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 400,795 | $74,411,602 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 920,686 | $74,234,913 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 1,119,713 | $74,102,606 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,580,395 | $73,438,041 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,832,570 | $73,431,080 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,182,807 | $73,332,958 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 974,229 | $72,882,071 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,585,785 | $72,264,223 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,506,283 | $72,019,052 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 109,854 | $71,888,457 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 568,852 | $71,806,191 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 880,568 | $71,775,097 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,086,781 | $71,265,802 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,330,577 | $71,174,430 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 351,319 | $70,969,951 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 3,007,159 | $70,668,241 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 879,647 | $70,635,655 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,867,071 | $70,109,997 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,826,275 | $69,922,042 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,856,838 | $69,687,131 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,199,584 | $69,419,926 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 784,209 | $69,402,500 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 730,322 | $69,358,680 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 624,494 | $69,318,834 | dollars, detected | |
| CREE INC | 225447101 | COM | 1,949,271 | $69,121,149 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,432,410 | $68,941,892 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,092,829 | $68,895,932 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,099,386 | $68,790,717 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,034,995 | $68,516,671 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 906,677 | $68,417,845 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 685,858 | $68,057,688 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 273,451 | $67,952,577 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,367,326 | $67,860,391 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 736,318 | $67,755,983 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,383,675 | $67,260,440 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,281,134 | $67,105,797 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,208,046 | $67,058,633 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,023,119 | $66,635,740 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 1,466,697 | $66,368,040 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 423,799 | $65,790,558 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 635,450 | $65,724,593 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,481,420 | $65,137,369 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,181,674 | $64,873,903 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 460,866 | $64,507,414 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 369,624 | $64,026,268 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 341,222 | $63,651,552 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,152,306 | $63,595,765 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,104,092 | $63,463,211 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 680,407 | $63,461,562 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 67,078 | $62,241,005 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 739,404 | $62,065,571 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 915,375 | $62,062,425 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 616,240 | $61,624,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 882,651 | $60,479,246 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 1,130,203 | $60,398,048 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,489,756 | $60,337,883 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,730,398 | $59,805,417 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,756,596 | $59,724,264 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 468,908 | $59,635,720 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,494,188 | $58,912,720 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 452,302 | $58,677,139 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,367,586 | $58,081,378 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 568,163 | $57,998,113 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,413,483 | $57,858,537 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 766,178 | $57,808,130 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 799,491 | $57,579,343 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,493,889 | $57,454,971 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 266,410 | $56,454,942 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,572,096 | $56,076,663 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,754,592 | $55,755,692 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,332,613 | $55,692,784 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,778,121 | $55,352,906 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 57,460,000 | $55,180,735 | dollars, detected | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,256,843 | $54,006,250 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,817,674 | $53,930,281 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,087,376 | $53,830,743 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 567,350 | $53,801,800 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 5,662,701 | $53,569,153 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,409,700 | $53,413,533 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 668,740 | $52,990,956 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 780,650 | $52,561,166 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 734,590 | $52,559,916 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 530,057 | $52,518,048 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 572,452 | $52,465,226 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 364,008 | $52,078,625 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 685,306 | $51,939,342 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,442,931 | $51,936,121 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 160,900 | $51,518,572 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,927,095 | $51,145,102 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 367,790 | $50,795,478 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,305,978 | $50,711,127 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 151,626 | $50,426,261 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,192,347 | $49,708,948 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,026,000 | $49,545,538 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,287,820 | $49,490,922 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 878,285 | $49,421,097 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 456,625 | $49,347,463 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 598,768 | $49,266,630 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,414,156 | $49,255,054 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,688,551 | $49,173,034 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 516,443 | $49,036,264 | dollars, detected | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,679,269 | $48,984,276 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 150,400 | $48,740,128 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 474,293 | $48,690,919 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,779,531 | $48,510,015 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,581,930 | $48,476,819 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 12,600,000 | $48,299,958 | dollars, detected | principal |
| OKTAINCCLASSA | 679295105 | STOK | 394,818 | $48,270,450 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 479,727 | $48,231,753 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 540,350 | $48,226,239 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 954,121 | $48,202,194 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,312,768 | $47,215,730 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 42,600,000 | $47,087,910 | dollars, detected | principal |
| THOR INDS INC | 885160101 | COM | 1,114,643 | $47,015,642 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 862,934 | $46,995,387 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,520,982 | $46,882,585 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 584,523 | $46,335,139 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 156,137 | $46,303,990 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 341,081 | $46,062,991 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 52,165,000 | $46,044,897 | dollars, detected | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 598,463 | $46,003,851 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 238,690 | $45,928,731 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 992,703 | $45,823,172 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,266,719 | $45,627,218 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,452,588 | $45,490,091 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,663,083 | $45,235,857 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,810,033 | $45,196,526 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 642,839 | $45,095,154 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,232,231 | $44,957,132 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 341,350 | $44,805,536 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,172,670 | $44,795,994 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 455,859 | $44,592,126 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 163 | $44,336,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 371,036 | $44,320,251 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,889,411 | $44,306,687 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 429,144 | $44,158,919 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,237,540 | $44,068,800 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 149,884 | $43,895,030 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 395,519 | $43,791,863 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 20,500,000 | $43,695,340 | dollars, detected | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 167,352 | $43,625,319 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 48,500,000 | $43,504,500 | dollars, detected | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 745,401 | $43,277,982 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 405,116 | $43,197,519 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,370,459 | $42,950,187 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 479,545 | $42,914,480 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 43,000,000 | $42,786,290 | dollars, detected | principal |
| HUBSPOTINC | 443573100 | STOK | 320,600 | $42,700,712 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,955,293 | $42,644,941 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,908,709 | $42,602,385 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 43,620,000 | $42,600,514 | dollars, detected | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 44,100,000 | $42,468,388 | dollars, detected | principal |
| HOLOGIC INC | 436440101 | COM | 1,207,309 | $42,376,546 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,546,306 | $42,370,532 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 616,651 | $42,326,925 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 52,500,000 | $42,323,295 | dollars, detected | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,708,810 | $42,238,027 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 76,406 | $42,202,852 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,769,272 | $42,108,675 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-20-000006 | this filing | 2020-05-15 | acceptance time not in the bulk data set |