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 2020-12-31, filed 2021-02-17, with 2,485 holding rows worth $186,087,769,903 by the sum of the rows.
- Accession
- 0000861177-21-000006
- Filer
- CIK 861177
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 15,010 entries on the cover page, a total value of $213,426,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,087,769,903 with VALUE read as dollars, detected, 13F file number 028-02682. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $213,426,057,000, 15% more than the sum of the rows, $186,087,769,903. This page uses the sum of the rows.
Other managers
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
- 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 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 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
- reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
- reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
- 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 | 53,535,518 | $11,260,125,466 | dollars, detected | |
| Apple Inc | 037833100 | COM | 66,313,487 | $7,679,764,928 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,121,422 | $6,679,785,074 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,540,677 | $5,450,588,217 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,722,594 | $4,161,106,041 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,282,314 | $3,216,738,024 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,756,709 | $2,574,632,701 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,697,433 | $2,264,870,907 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,731,094 | $2,145,896,856 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,170,415 | $2,045,296,614 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 14,467,867 | $2,010,888,825 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,006,011 | $1,667,929,309 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,103,537 | $1,621,757,975 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,131,289 | $1,599,781,969 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,892,445 | $1,565,449,088 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,031,070 | $1,493,425,702 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,529,776 | $1,483,591,754 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,205,072 | $1,463,792,276 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,959,439 | $1,345,568,128 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,973,414 | $1,275,624,342 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,846,781 | $1,256,910,734 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,909,370 | $1,233,822,868 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 9,245,128 | $1,147,135,479 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,816,496 | $1,088,479,932 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 18,225,458 | $1,084,232,498 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,491,648 | $1,036,182,199 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,157,293 | $1,024,996,364 | dollars, detected | |
| Intel Corp | 458140100 | COM | 19,278,079 | $998,218,933 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,200,223 | $997,950,907 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 20,196,832 | $997,117,597 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,634,741 | $991,893,782 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,529,584 | $979,671,328 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,559,904 | $970,985,957 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,507,561 | $925,877,856 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,283,160 | $922,292,833 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,382,572 | $892,753,392 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,326,495 | $885,139,915 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,347,273 | $850,742,905 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,349,244 | $833,981,620 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,636,721 | $833,173,954 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,175,157 | $803,652,002 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,849,392 | $801,943,946 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 722,516 | $782,109,119 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 26,565,696 | $757,387,992 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,557,595 | $754,463,738 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,405,000 | $734,653,492 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,546,663 | $730,553,056 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 6,866,932 | $713,611,576 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,378,714 | $689,398,361 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,657,837 | $665,092,546 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,361,758 | $660,452,624 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,428,133 | $655,452,247 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 26,984,810 | $650,064,074 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,780,041 | $648,504,530 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 6,400,319 | $644,000,100 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,490,260 | $602,665,435 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 931,248 | $581,415,375 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,779,380 | $580,451,548 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,639,959 | $579,444,600 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,378,712 | $566,442,685 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,444,075 | $553,674,925 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,638,021 | $545,802,311 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,604,194 | $543,699,018 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,761,165 | $543,590,553 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,159,470 | $522,008,681 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,627,918 | $520,177,177 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,437,096 | $505,974,901 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,438,252 | $503,763,645 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,733,932 | $485,491,639 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,987,205 | $480,180,749 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,841,883 | $478,975,986 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 5,059,074 | $478,942,535 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,389,203 | $477,458,327 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,308,971 | $476,910,358 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,897,091 | $474,159,062 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,539,408 | $470,837,376 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,986,521 | $470,138,135 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,995,052 | $469,367,641 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,745,480 | $468,818,464 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 3,250,335 | $466,975,627 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,658,655 | $466,397,187 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,757,837 | $459,590,548 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 3,933,743 | $449,862,849 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,441,248 | $445,235,109 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,614,043 | $439,213,382 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,613,578 | $435,669,788 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,497,851 | $434,152,112 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 18,413,700 | $432,906,087 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,186,698 | $427,923,297 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,902,412 | $425,957,984 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 9,017,413 | $401,274,883 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,398,124 | $399,599,402 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,598,882 | $391,326,363 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,613,489 | $385,457,006 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,330,739 | $383,662,947 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,886,905 | $383,256,262 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 4,141,507 | $379,693,361 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,786,968 | $378,806,190 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 671,030 | $378,158,958 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,532,756 | $377,760,558 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,329,648 | $377,194,546 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,690,660 | $375,320,159 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,056,910 | $370,650,332 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,242,738 | $370,161,941 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,285,305 | $366,060,155 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,648,923 | $348,622,736 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 8,419,762 | $344,620,857 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 481,790 | $341,849,278 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,095,946 | $340,696,024 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,603,484 | $336,122,315 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,446,264 | $334,101,447 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,558,085 | $333,599,865 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 592,199 | $331,501,157 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,987,637 | $330,941,565 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 192,549 | $329,389,722 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 767,126 | $317,505,780 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,998,913 | $317,181,028 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,025,547 | $312,157,047 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,040,141 | $311,696,879 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,105,875 | $301,856,113 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,333,189 | $299,161,496 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,775,179 | $293,295,073 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,749,234 | $292,664,342 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,975,486 | $290,568,384 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,701,353 | $288,226,211 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 378,376 | $287,614,948 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 865,601 | $287,163,133 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,288,735 | $287,027,060 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,938,329 | $286,213,659 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,478,863 | $285,731,120 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 881,586 | $280,767,506 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,383,768 | $276,803,141 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,189,623 | $276,801,482 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,341,633 | $276,778,889 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,241,507 | $275,155,198 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,316,585 | $274,336,817 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 583,271 | $274,201,530 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,796,381 | $270,969,315 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 6,965,576 | $266,154,657 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,368,089 | $265,843,264 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,254,640 | $263,853,665 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 5,384,931 | $262,246,141 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,079,875 | $259,589,200 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,225,837 | $258,847,742 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,891,161 | $256,041,219 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,406,290 | $253,537,926 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,392,655 | $251,708,464 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,234,993 | $251,261,904 | dollars, detected | |
| PPD INC | 69355F102 | COM | 6,781,635 | $250,852,680 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,495,037 | $247,069,816 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,150,674 | $246,757,570 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,227,515 | $246,693,689 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,031,581 | $245,406,483 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 3,283,468 | $243,863,168 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,652,062 | $242,239,342 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 958,101 | $240,981,564 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,121,715 | $240,035,794 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,704,342 | $238,674,570 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,302,566 | $233,285,130 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,966,988 | $230,831,667 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,209,560 | $227,695,160 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,263,012 | $226,414,350 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,667,756 | $226,227,189 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,033,270 | $223,476,706 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 665,391 | $219,159,832 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 312,183 | $217,510,386 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,484,845 | $216,842,255 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,913,514 | $216,552,380 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,063,084 | $212,639,294 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,287,359 | $208,835,873 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 2,309,660 | $207,268,887 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,330,644 | $205,976,085 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 942,741 | $205,753,225 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,088,905 | $204,855,700 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,378,031 | $199,649,131 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 386,144 | $199,041,785 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 894,440 | $197,385,019 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,759,658 | $195,878,181 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,750,467 | $194,809,474 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 930,992 | $194,409,749 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,031,375 | $194,176,971 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,891,498 | $192,989,539 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 484,789 | $191,544,983 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 499,373 | $191,399,685 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,639,149 | $191,354,255 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,792,850 | $191,171,597 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,016,076 | $189,793,397 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,356,187 | $189,484,559 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,272,348 | $189,013,677 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 898,382 | $188,812,943 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 30,116,783 | $187,627,557 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 5,138,914 | $187,467,581 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,353,014 | $186,323,558 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,960,969 | $186,036,342 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 4,026,599 | $184,015,575 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,315,978 | $183,315,759 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,361,756 | $182,706,802 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,897,254 | $182,700,838 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,592,433 | $182,222,110 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 5,062,969 | $181,051,771 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 4,013,855 | $180,984,722 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,449,192 | $180,685,258 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 4,960,440 | $179,716,741 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,525,387 | $179,657,865 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,767,363 | $178,397,620 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,584,266 | $175,679,258 | dollars, detected | principal |
| XCELENERGY INC | 98389B100 | COM | 2,532,574 | $174,772,934 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 840,258 | $173,874,586 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,155,760 | $173,850,820 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,652,040 | $172,208,651 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,153,122 | $172,207,241 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,450,797 | $171,716,334 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,233,584 | $171,218,272 | dollars, detected | |
| KLA CORP | 482480100 | COM | 883,342 | $171,138,678 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,583,788 | $170,379,401 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,142,672 | $170,336,294 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,563,127 | $169,114,709 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,271,838 | $167,943,447 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,084,086 | $166,961,383 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,849,621 | $164,450,648 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,054,281 | $163,869,997 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,809,019 | $163,850,079 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,295,943 | $163,460,632 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,119,902 | $162,945,745 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,953,271 | $161,491,122 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,250,732 | $161,356,934 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 3,828,681 | $160,227,039 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,764,493 | $159,721,905 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,440,786 | $159,513,034 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,598,991 | $158,683,866 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,973,329 | $158,260,986 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,408,750 | $157,941,739 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,425,927 | $157,778,823 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2,145,830 | $155,122,052 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 471,011 | $154,190,161 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,017,564 | $153,496,269 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,520,633 | $153,128,457 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,057,596 | $151,595,813 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 7,930,267 | $150,595,771 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 700,801 | $149,957,397 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,591,809 | $148,547,617 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,268,565 | $146,582,520 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,263,502 | $146,403,310 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,196,903 | $146,117,920 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 315,603 | $145,518,231 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,462,283 | $145,277,396 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 368,648 | $144,919,214 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,479,040 | $144,561,368 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,992,194 | $143,159,061 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 457,544 | $141,417,701 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 895,952 | $141,228,915 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 656,051 | $141,208,417 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,585,337 | $140,815,699 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,723,131 | $139,757,446 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 868,797 | $139,007,520 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 267,620 | $138,835,906 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,696,990 | $138,694,992 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,260,538 | $136,478,452 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,193,307 | $136,467,560 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,455,216 | $136,215,383 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 160,477 | $136,166,340 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,638,052 | $135,499,661 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,692,728 | $134,969,208 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,359,253 | $134,267,012 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,973,548 | $133,589,465 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,772,486 | $132,885,254 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 372,368 | $132,853,453 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,689,725 | $132,660,308 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,788,515 | $132,618,387 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,810,842 | $130,614,361 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,352,770 | $129,708,210 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,650,443 | $129,580,159 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,834,689 | $128,886,903 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 599,695 | $128,316,739 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 815,221 | $127,834,805 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 674,304 | $127,787,348 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,247,348 | $127,466,492 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 460,634 | $126,324,267 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 353,235 | $126,023,650 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 4,370,158 | $125,904,252 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,507,415 | $125,296,334 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 302,244 | $124,594,042 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,951,252 | $123,943,528 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 575,972 | $123,908,859 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 1,203,913 | $123,906,726 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,631,230 | $123,369,926 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 716,596 | $122,846,054 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,649,424 | $122,536,005 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,341,996 | $121,619,309 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 713,087 | $121,110,697 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,319,961 | $120,915,709 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,567,883 | $120,818,897 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,438,851 | $119,467,633 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,160,762 | $118,647,440 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 122,597 | $118,398,053 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,539,648 | $118,068,236 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,738,921 | $117,842,004 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,257,226 | $117,814,649 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,980,451 | $117,500,158 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 602,053 | $116,858,488 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,159,267 | $116,576,952 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,097,908 | $116,279,436 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 625,783 | $115,963,846 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 986,881 | $115,169,013 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,728,718 | $114,907,884 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 571,253 | $114,701,893 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 349,891 | $114,494,832 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91,538 | $113,846,728 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 349,960 | $113,135,068 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 657,079 | $113,017,588 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 7,218,096 | $112,313,574 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 751,250 | $111,883,664 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,554,189 | $110,745,826 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,973,898 | $110,648,163 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 951,669 | $110,346,020 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 329,604 | $109,702,099 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 92,602 | $109,051,822 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 440,366 | $108,810,035 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,766,153 | $108,459,456 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,678,404 | $108,408,115 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 646,296 | $107,317,452 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,455,459 | $107,199,772 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,147,986 | $107,164,495 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,739,468 | $106,882,053 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 316,204 | $106,598,693 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 841,625 | $106,541,308 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,024,822 | $106,376,524 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 992,229 | $106,158,582 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 723,225 | $105,301,560 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,749,585 | $104,892,237 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,227,596 | $104,689,387 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,539,059 | $104,136,366 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,962,564 | $103,688,988 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,848,311 | $103,536,104 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 936,235 | $103,491,418 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 461,407 | $103,345,937 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 873,876 | $102,951,330 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,345,086 | $102,186,183 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 371,243 | $102,054,700 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,949,772 | $101,076,180 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 493,108 | $101,013,174 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,534,361 | $100,799,975 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,214,030 | $100,084,893 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 734,631 | $100,012,667 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,192,559 | $99,590,602 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,911,291 | $98,947,534 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 451,094 | $98,897,846 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,445,139 | $97,705,846 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 642,055 | $97,618,042 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 332,566 | $97,185,764 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,703,806 | $96,928,604 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 532,458 | $96,284,381 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 829,136 | $96,055,405 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,138,118 | $95,838,124 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,953,275 | $95,715,646 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,244,127 | $95,182,688 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 194,770 | $93,799,284 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,164,156 | $93,481,727 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,981,084 | $93,051,515 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 570,497 | $92,534,614 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,771,177 | $92,455,439 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,129,589 | $92,264,831 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,212,099 | $91,295,295 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,443,699 | $90,074,746 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,143,702 | $89,174,445 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,232,879 | $89,001,161 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 860,784 | $88,454,164 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,159,059 | $88,331,887 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,044,944 | $87,900,689 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,407,272 | $87,841,920 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 622,429 | $87,519,741 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 537,947 | $87,464,802 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 628,086 | $86,945,945 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 478,228 | $86,521,009 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 401,949 | $85,956,793 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,047,688 | $85,891,940 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,711,773 | $85,520,179 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 422,569 | $85,502,613 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 3,081,236 | $84,888,054 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,367,664 | $84,631,049 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 803,169 | $84,461,251 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 82,200 | $84,088,134 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 903,253 | $83,623,163 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 73,700,000 | $83,070,955 | dollars, detected | principal |
| WAYFAIR INC | 94419L101 | CL A | 284,877 | $82,902,056 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,755,535 | $82,422,367 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,613,913 | $82,051,336 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 714,325 | $81,783,068 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,410,401 | $81,492,970 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 836,665 | $81,089,574 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 767,108 | $80,991,263 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 170,065 | $80,801,284 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 255,456 | $80,593,813 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 871,572 | $79,914,437 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,448,043 | $79,830,682 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 452,619 | $79,746,939 | dollars, detected | |
| IAA INC | 449253103 | COM | 1,529,256 | $79,628,359 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 835,635 | $79,268,334 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 682,681 | $78,863,309 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 921,591 | $78,630,144 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 225,304 | $78,531,962 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,258,618 | $77,383,250 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 783,644 | $77,212,443 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 79,122 | $77,041,091 | dollars, detected | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 637,067 | $76,307,884 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 389,465 | $76,210,511 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,542,664 | $76,152,787 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,106,236 | $75,698,122 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,161,298 | $75,670,178 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 571,345 | $75,417,540 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 653,563 | $75,185,890 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 68,140,000 | $75,113,447 | dollars, detected | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 425,273 | $74,210,142 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 778,111 | $74,052,823 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,202,457 | $73,710,616 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,529,552 | $73,555,864 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 306,905 | $73,074,081 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,031,682 | $72,723,265 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,377,858 | $72,387,497 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,860,985 | $72,224,829 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,662,703 | $71,890,568 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 907,293 | $71,748,729 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,456,228 | $71,748,353 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,007,381 | $71,683,575 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,460,041 | $71,048,224 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 650,821 | $70,978,537 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,199,188 | $70,488,271 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 274,092 | $69,852,347 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,463,755 | $69,813,129 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 873,535 | $69,411,091 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,599,520 | $69,291,207 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 823,403 | $69,272,894 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 695,772 | $69,159,738 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 562,187 | $68,839,831 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 250,630 | $68,825,504 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,456,582 | $68,612,335 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 782,817 | $68,144,219 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 373,058 | $68,049,512 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 30,200,000 | $67,346,000 | dollars, detected | principal |
| EVERGY INC COM | 30034W106 | Stock | 1,323,977 | $67,284,510 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,868,947 | $67,047,291 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 613,295 | $66,879,818 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,123,899 | $66,849,514 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 614,593 | $66,585,006 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 548,534 | $66,010,582 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,407,756 | $65,685,895 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 729,313 | $64,894,270 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 542,423 | $64,835,820 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,590,803 | $64,491,154 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 519,342 | $63,728,458 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 815,769 | $63,605,510 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 369,413 | $62,789,127 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 633,326 | $62,642,278 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,640,655 | $62,377,703 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 669,557 | $61,659,503 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,342,541 | $61,599,499 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 710,962 | $61,512,431 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 144,598 | $61,494,636 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 2,731,933 | $61,441,171 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 183,445 | $61,432,060 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 312,635 | $61,179,543 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,429,273 | $60,901,874 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 693,474 | $60,845,407 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 194,397 | $60,303,894 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,209,914 | $60,131,760 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,789,475 | $59,973,718 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 473,369 | $59,824,376 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,290,947 | $59,757,934 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,318,963 | $59,709,455 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,041,536 | $59,693,486 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,275,686 | $59,418,161 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,349,436 | $59,159,276 | dollars, detected | |
| CREE INC | 225447101 | COM | 926,386 | $59,047,843 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,780,299 | $58,821,823 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,749,193 | $58,612,795 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 44,600,000 | $58,284,618 | dollars, detected | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 676,543 | $58,175,932 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 227,043 | $57,319,277 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 596,988 | $57,066,084 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 806,436 | $57,055,347 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 561,609 | $56,245,142 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 364,809 | $55,998,185 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 179,880 | $55,996,644 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 407,504 | $55,958,450 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 13,630 | $55,652,927 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 395,879 | $55,593,286 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,539,404 | $55,356,279 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 447,501 | $54,939,701 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 440,531 | $54,925,405 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,620,100 | $54,856,586 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 49,500,000 | $54,788,085 | dollars, detected | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 32,000,000 | $54,634,880 | dollars, detected | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 568,164 | $54,634,651 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 57,165,000 | $54,629,732 | dollars, detected | principal |
| VEREIT INC | 92339V100 | COM | 8,386,227 | $54,510,479 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,125,602 | $54,445,368 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 381,199 | $54,355,164 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 437,089 | $54,194,666 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 399,020 | $54,083,169 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 228,924 | $54,039,799 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000006 | this filing | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000861177-21-000007 | base | 2021-03-01 | acceptance time not in the bulk data set |