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 2020-06-30, filed 2020-08-14, with 2,463 holding rows worth $163,700,281,000.
- Accession
- 0000861177-20-000007
- Filer
- CIK 861177
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 13,755 entries on the cover page, a total value of $163,700,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,700,281,956 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 | 40,262,498 | $8,193,820,955 | dollars, detected | |
| Apple Inc | 037833100 | COM | 16,520,570 | $6,026,703,936 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,125,831 | $5,864,785,073 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,969,806 | $5,170,287,154 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,070,813 | $3,560,602,189 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,786,803 | $2,533,775,990 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,683,458 | $2,425,892,805 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,603,725 | $2,048,321,555 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,732,568 | $1,990,820,355 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 14,013,213 | $1,675,559,874 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,833,525 | $1,668,771,764 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,102,013 | $1,557,816,599 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,174,547 | $1,526,232,635 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,706,372 | $1,505,637,095 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,480,805 | $1,494,588,051 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,964,793 | $1,494,240,294 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,276,435 | $1,267,773,268 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,403,234 | $1,260,708,186 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,445,312 | $1,103,583,018 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,801,898 | $1,064,469,072 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,875,815 | $1,042,022,801 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,841,996 | $1,039,673,382 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,443,557 | $984,484,850 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,748,206 | $975,512,451 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 17,287,649 | $953,068,088 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,319,653 | $952,562,094 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,183,645 | $942,161,266 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,683,828 | $877,421,501 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,749,112 | $858,987,817 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,009,556 | $839,965,692 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,475,895 | $834,805,699 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 21,297,015 | $830,157,643 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,424,168 | $807,624,262 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,137,695 | $799,312,018 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,395,880 | $784,708,537 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,367,034 | $772,222,617 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,385,576 | $766,693,212 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 25,301,213 | $764,855,670 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 22,799,830 | $745,554,441 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,344,486 | $713,277,713 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,556,837 | $704,007,587 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 7,640,911 | $700,671,541 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,953,699 | $681,810,188 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,216,099 | $671,943,379 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 28,111,005 | $667,636,369 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,568,147 | $666,952,647 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,815,521 | $659,918,993 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,437,380 | $654,065,398 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 661,715 | $652,298,798 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,255,185 | $635,153,935 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,880,819 | $613,975,478 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,543,232 | $605,653,337 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,424,234 | $597,802,497 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 552,841 | $596,963,240 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 6,150,213 | $573,999,379 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,139,007 | $569,537,427 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,482,322 | $569,120,426 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,757,706 | $554,749,587 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,077,469 | $537,108,835 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,360,478 | $491,596,107 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,211,886 | $490,886,543 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,313,791 | $490,778,211 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,831,890 | $488,138,559 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 952,718 | $485,924,291 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,320,611 | $480,197,880 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,830,928 | $478,624,997 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,387,339 | $474,961,095 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 9,101,178 | $471,532,031 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,549,198 | $470,250,555 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,098,245 | $464,920,318 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,776,581 | $456,097,688 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,553,549 | $451,010,812 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,633,315 | $446,662,887 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,873,949 | $444,552,890 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,680,795 | $442,015,467 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,065,810 | $436,884,736 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,714,014 | $420,292,208 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,798,973 | $416,739,089 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,331,078 | $412,318,624 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,749,632 | $410,148,731 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 5,051,412 | $404,668,614 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,003,468 | $402,735,023 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,460,271 | $401,180,252 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,980,368 | $399,178,007 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,018,472 | $398,890,438 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,740,489 | $389,450,893 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,613,823 | $370,646,725 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,019,369 | $369,375,364 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 3,497,124 | $364,225,466 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,233,658 | $361,698,105 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,312,523 | $359,103,788 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,367,221 | $355,177,839 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,198,352 | $354,939,881 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,988,441 | $353,335,574 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,308,771 | $350,161,680 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 219,846 | $350,069,579 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,918,019 | $349,958,018 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,417,658 | $349,569,169 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 641,249 | $348,897,168 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,056,686 | $348,156,904 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,748,855 | $347,443,879 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,869,528 | $341,159,133 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,175,207 | $339,310,541 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 4,302,305 | $335,235,605 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,984,926 | $332,177,366 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,342,524 | $324,165,846 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 3,095,169 | $321,804,721 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,412,047 | $318,510,805 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,317,562 | $315,147,654 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 502,057 | $313,107,848 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,701,939 | $305,484,976 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,926,090 | $304,136,794 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,617,714 | $303,564,030 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,356,956 | $298,154,938 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,558,096 | $296,832,869 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,960,109 | $290,117,587 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 6,660,816 | $287,680,643 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,659,258 | $287,103,478 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,246,151 | $284,407,640 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,122,606 | $279,738,241 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 704,001 | $272,976,390 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,657,869 | $269,470,027 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,358,543 | $268,968,243 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 827,725 | $267,735,930 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,459,154 | $267,462,929 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,290,194 | $267,097,950 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,152,938 | $265,887,848 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,084,174 | $259,410,314 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 868,319 | $258,689,593 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300,671 | $255,788,603 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,329,890 | $255,192,594 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800,258 | $254,466,469 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 358,587 | $251,835,651 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,304,625 | $251,270,775 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 8,395,892 | $250,113,623 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,729,824 | $248,836,041 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,781,238 | $248,607,387 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,415,387 | $247,480,418 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,011,962 | $242,523,104 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,744,141 | $240,523,958 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 6,734,222 | $236,438,536 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,943,808 | $235,180,820 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,621,498 | $233,260,889 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,261,721 | $227,349,509 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,816,820 | $222,814,805 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,138,806 | $218,900,329 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 381,176 | $217,205,519 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,461,384 | $215,484,846 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,149,910 | $215,172,834 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,488,244 | $215,050,243 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 980,044 | $214,992,252 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,176,291 | $212,449,528 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,335,394 | $209,414,215 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,059,256 | $208,620,470 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,976,277 | $208,555,729 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 3,754,340 | $208,215,695 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,730,235 | $207,437,875 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,924,502 | $206,927,575 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,717,905 | $206,288,989 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,259,644 | $204,141,188 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,204,102 | $201,895,744 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,214,531 | $201,745,744 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,351,277 | $201,679,851 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,801,919 | $201,542,033 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,159,259 | $200,853,214 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,325,840 | $200,254,824 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,900,394 | $199,940,452 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,056,882 | $199,496,984 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 28,529,524 | $194,856,648 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,240,806 | $194,748,447 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 964,569 | $191,659,859 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,079,990 | $189,613,846 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,063,825 | $189,577,436 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,204,701 | $189,318,762 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,139,857 | $189,249,536 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,773,905 | $187,874,278 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 412,572 | $186,272,133 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,629,890 | $185,888,956 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,652,848 | $185,515,660 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,320,764 | $183,157,187 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,356,886 | $183,098,362 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,260,757 | $182,537,176 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 312,873 | $180,793,663 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 848,120 | $180,649,560 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,149,577 | $178,801,486 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,037,160 | $178,645,752 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 480,747 | $178,044,649 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,874,406 | $178,013,306 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,784,040 | $177,741,848 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,381,460 | $177,738,645 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 2,273,081 | $176,822,972 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,022,710 | $176,096,211 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 481,794 | $175,816,265 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,185,025 | $175,277,046 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,804,920 | $173,200,121 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 554,559 | $173,027,954 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,039,282 | $172,692,004 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 910,653 | $171,822,007 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,688,277 | $170,840,003 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,926,425 | $168,523,660 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,642,812 | $168,487,646 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,596,410 | $167,527,266 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,071,942 | $165,765,110 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 861,234 | $165,356,928 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,402,710 | $164,297,310 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,841,109 | $163,339,018 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 504,549 | $163,171,145 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 774,716 | $162,713,600 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 417,848 | $162,233,664 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 5,204,213 | $161,746,937 | dollars, detected | |
| KLA CORP | 482480100 | COM | 830,420 | $161,500,082 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,603,103 | $159,076,998 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,613,475 | $158,749,806 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,806,079 | $157,616,512 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,171,638 | $156,645,006 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 3,647,273 | $156,249,176 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,033,283 | $154,021,190 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,975,576 | $153,656,011 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,535,739 | $153,534,765 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,443,626 | $152,726,630 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,727,438 | $152,653,696 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,289,862 | $151,210,523 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,421,986 | $150,235,790 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 544,494 | $149,430,932 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,069,827 | $148,966,731 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 3,573,141 | $146,963,292 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,168,824 | $144,162,752 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,932,178 | $141,536,234 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,075,439 | $139,398,403 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,325,661 | $138,376,831 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,671,256 | $138,237,497 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,907,950 | $137,181,608 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 3,207,162 | $136,575,180 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 7,827,100 | $136,426,352 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 694,535 | $135,434,325 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,946,452 | $134,928,054 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,962,700 | $134,543,087 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,047,796 | $133,971,196 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,770,383 | $133,046,711 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,557,714 | $132,779,543 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,688,684 | $132,569,715 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,869,128 | $132,092,030 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 808,995 | $131,259,442 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,145,710 | $131,115,052 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,636,636 | $130,341,692 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,368,378 | $130,118,687 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 865,734 | $129,531,120 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 756,100 | $128,476,512 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,268,879 | $127,877,627 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,675,172 | $127,380,080 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,614,010 | $127,162,116 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,912,582 | $127,122,383 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,923,901 | $126,913,491 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 298,656 | $125,934,275 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,366,824 | $125,749,360 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 837,627 | $124,060,934 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,628,436 | $122,946,921 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,931,280 | $122,732,845 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 723,040 | $122,678,197 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,263,715 | $122,656,176 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 873,977 | $122,549,056 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,799,400 | $122,391,038 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 530,126 | $121,488,975 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,992,640 | $121,351,778 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,182,228 | $120,303,521 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 293,736 | $119,080,574 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 359,672 | $118,749,308 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,237,471 | $118,556,189 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,110,002 | $117,726,811 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,151,822 | $117,618,592 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,421,422 | $115,916,965 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 749,802 | $115,034,625 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 344,373 | $114,958,595 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,035,539 | $114,458,126 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,193,247 | $114,324,997 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,981,958 | $113,776,842 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,698,346 | $113,006,022 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,454,039 | $112,687,188 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800,989 | $112,242,591 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,231,125 | $112,024,787 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 639,317 | $111,848,509 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,813,259 | $110,500,002 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,245,554 | $110,147,195 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 897,368 | $109,425,053 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 627,681 | $108,092,945 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,165,353 | $106,448,754 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 590,735 | $105,983,767 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,603,249 | $105,910,629 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,686,927 | $105,584,761 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,335,380 | $105,575,142 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,982,793 | $104,904,831 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 412,407 | $104,561,671 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 557,439 | $104,441,772 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 650,645 | $104,356,952 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,924,181 | $103,486,765 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 897,770 | $102,947,287 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,479,838 | $102,833,944 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,400,840 | $102,723,597 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 491,412 | $101,638,744 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 89,981 | $101,509,366 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,999,225 | $101,280,740 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,729,807 | $101,055,326 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 124,945 | $100,649,444 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,110,286 | $100,347,648 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,783,667 | $100,295,524 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,522,513 | $100,218,889 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,452,823 | $99,977,067 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,494,170 | $99,517,385 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 341,123 | $99,515,813 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 929,103 | $99,497,638 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 995,910 | $99,212,555 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,181,725 | $99,206,186 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,597,726 | $99,045,397 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,272,277 | $98,347,014 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 716,239 | $98,318,128 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,712,668 | $97,039,768 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 304,841 | $95,768,848 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,564,638 | $94,832,709 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 627,399 | $93,771,054 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 997,496 | $93,555,148 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88,893 | $93,547,435 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,248,563 | $93,454,939 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 505,905 | $93,101,695 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 184,062 | $92,200,338 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,561,672 | $91,857,549 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 418,502 | $91,827,709 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,113,853 | $91,391,640 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,914,018 | $91,274,899 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 321,426 | $91,169,270 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,145,867 | $91,134,971 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,738,861 | $90,751,157 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,132,043 | $89,816,289 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 526,005 | $89,526,051 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 334,794 | $89,175,729 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 844,446 | $88,928,607 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 808,628 | $88,771,182 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,843,692 | $88,626,274 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 434,186 | $88,322,114 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,949,261 | $88,145,584 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 737,127 | $87,983,477 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 14,431,862 | $87,745,720 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,804,327 | $87,347,471 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 473,106 | $86,176,257 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 505,507 | $85,728,935 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 339,665 | $85,598,976 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 603,072 | $85,563,855 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,283,557 | $85,359,361 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,537,380 | $85,247,721 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,354,760 | $85,075,347 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 919,454 | $84,929,966 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 273,887 | $84,203,819 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 980,585 | $84,173,417 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 117,945 | $83,819,971 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,170,867 | $83,686,923 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,596,240 | $82,794,093 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 456,876 | $82,420,432 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,204,152 | $82,391,203 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 404,423 | $80,977,617 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 800,757 | $80,692,284 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,213,457 | $79,916,936 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 533,744 | $79,682,644 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,376,613 | $79,251,609 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 583,507 | $79,170,229 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 2,392,449 | $78,974,741 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,734,290 | $78,840,823 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,451,454 | $78,828,467 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,258,408 | $78,625,333 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,035,453 | $78,618,233 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 345,497 | $78,486,553 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82,200 | $78,024,240 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 304,229 | $77,949,555 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 309,765 | $77,915,191 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,313,943 | $77,903,682 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 422,271 | $77,389,608 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 675,419 | $76,970,750 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,345,887 | $76,715,559 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,165,330 | $76,585,489 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,345,382 | $76,498,420 | dollars, detected | |
| CREE INC | 225447101 | COM | 1,284,875 | $76,051,751 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 885,376 | $75,903,285 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,169,984 | $74,481,182 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,894,145 | $74,387,824 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,743,311 | $74,229,859 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 531,317 | $74,054,964 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,732,054 | $73,191,727 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 210,699 | $73,087,270 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 745,338 | $72,663,002 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,356,642 | $72,570,600 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 768,427 | $72,086,140 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,062,339 | $71,867,233 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 32,200,000 | $71,439,564 | dollars, detected | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 250,382 | $71,361,374 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 562,758 | $71,014,431 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 667,638 | $70,642,776 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 601,112 | $70,450,326 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 654,438 | $70,352,090 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,130,720 | $70,315,968 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 75,714 | $69,896,893 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 824,320 | $69,663,284 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 604,650 | $69,032,890 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 64,963,000 | $68,887,416 | dollars, detected | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 671,028 | $68,592,482 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,368,138 | $68,530,034 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 445,379 | $68,338,955 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 814,235 | $67,801,349 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,035,349 | $67,445,454 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 992,529 | $67,154,513 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 350,971 | $66,979,303 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 768,580 | $66,897,204 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 629,949 | $66,768,292 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 752,394 | $66,609,443 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 906,284 | $66,566,562 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,113,935 | $66,513,060 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,440,867 | $66,469,748 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 678,929 | $66,195,582 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 804,842 | $66,158,014 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 294,144 | $65,991,206 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 540,761 | $65,972,842 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 667,834 | $65,247,382 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 558,561 | $64,893,620 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 624,003 | $64,877,593 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 605,789 | $64,534,701 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,702,882 | $64,300,824 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 430,372 | $64,142,644 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,095,552 | $63,969,282 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 144,339 | $63,805,055 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 906,129 | $63,755,238 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 711,551 | $63,591,315 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 395,539 | $63,420,723 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 453,891 | $63,308,717 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,027,357 | $63,305,740 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 228,047 | $63,178,141 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,432,490 | $62,855,542 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 963,876 | $62,613,386 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,593,884 | $61,810,822 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 706,213 | $61,412,281 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,328,690 | $60,973,584 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 566,732 | $60,884,020 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 621,675 | $60,028,939 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,805,451 | $59,977,083 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,791,812 | $59,884,369 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 499,009 | $59,616,606 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,301,033 | $59,249,044 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,437,083 | $58,981,601 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 189,391 | $58,891,131 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,087,470 | $58,741,405 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 589,536 | $58,705,996 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 478,585 | $58,636,234 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 369,999 | $58,474,643 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 639,625 | $58,346,593 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 226,697 | $58,023,099 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 337,261 | $57,968,421 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,200,012 | $57,824,134 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,524,105 | $57,701,041 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,312,295 | $57,620,625 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,634,790 | $57,560,957 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 290,937 | $57,492,058 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,972,886 | $57,046,695 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 464,782 | $56,917,236 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 138,992 | $56,500,251 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 171,264 | $56,255,087 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 47,000,000 | $56,222,810 | dollars, detected | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 180,596 | $55,935,999 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 591,600 | $55,415,175 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,786,947 | $53,732,338 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 146,837 | $53,445,731 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,208,863 | $53,262,504 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 731,197 | $53,055,654 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,443,704 | $52,998,374 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,873,218 | $52,579,892 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,176,183 | $52,187,239 | dollars, detected | |
| IAA INC | 449253103 | COM | 1,346,363 | $51,929,221 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,265,686 | $51,589,363 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,226,011 | $51,472,815 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,028,735 | $51,056,118 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,129,605 | $50,982,745 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 641,706 | $50,784,612 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 929,694 | $50,761,292 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,695,926 | $50,683,408 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 789,608 | $50,558,602 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,500,315 | $50,481,361 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,143,466 | $50,350,016 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 243,377 | $50,184,339 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,735,261 | $49,715,229 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 133,818 | $49,437,722 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 410,037 | $49,343,852 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,889,614 | $49,300,030 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,204,230 | $49,120,542 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,209,704 | $48,706,274 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 273,405 | $48,660,622 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 363,639 | $48,607,624 | dollars, detected | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 44,600,000 | $48,580,996 | dollars, detected | principal |
| VEREIT INC | 92339V100 | COM | 7,530,168 | $48,418,978 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 539,560 | $48,317,598 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 21,100,000 | $48,297,267 | dollars, detected | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 389,606 | $48,295,561 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 51,165,000 | $48,295,156 | dollars, detected | principal |
| CENTURYLINK INC | 156700106 | COM | 4,801,530 | $48,159,347 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 44,700,000 | $48,068,592 | dollars, detected | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,122,631 | $48,057,293 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-20-000007 | this filing | 2020-08-14 | acceptance time not in the bulk data set |