13F-HR/A 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/A for the quarter ended 2020-12-31, filed 2021-03-01, with 2,551 holding rows worth $213,426,057,000.
- Accession
- 0000861177-21-000007
- Filer
- CIK 861177
- Filed
- 2021-03-01
- 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, amendment of type restatement, 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 $213,426,057,089 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 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, LLC 028-11937
- reports for this filerKAYNE ANDERSON UDNICK 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 LLC 028-07022
- 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 | 54,786,208 | $12,185,548,376 | dollars, detected | |
| Apple Inc | 037833100 | COM | 69,950,967 | $9,281,793,812 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,072,782 | $6,750,905,874 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,989,262 | $4,419,370,943 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,795,227 | $4,204,446,681 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,530,093 | $3,149,560,203 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,586,592 | $2,780,724,601 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,251,744 | $2,294,658,185 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,479,550 | $2,073,461,971 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,542,825 | $1,978,455,953 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,129,112 | $1,978,068,732 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 14,124,488 | $1,965,281,261 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,126,569 | $1,797,785,217 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,282,159 | $1,713,943,427 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,400,594 | $1,700,705,068 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 9,290,390 | $1,683,232,860 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,100,692 | $1,664,704,931 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,530,481 | $1,657,287,100 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,925,934 | $1,574,046,587 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,302,896 | $1,476,138,241 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,955,280 | $1,336,497,167 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 738,093 | $1,236,468,156 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,438,531 | $1,225,638,599 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,484,426 | $1,220,449,318 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,199,437 | $1,215,976,508 | dollars, detected | |
| Intel Corp | 458140100 | COM | 23,927,959 | $1,192,090,916 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,039,974 | $1,168,618,773 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 19,037,349 | $1,118,444,255 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 20,034,551 | $1,098,694,774 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,170,529 | $1,089,383,882 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,648,995 | $1,049,639,761 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,229,739 | $1,038,567,828 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,154,928 | $1,014,902,694 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 9,214,457 | $1,008,890,896 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,145,903 | $993,534,867 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 18,720,052 | $980,930,726 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,232,029 | $898,346,978 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,544,931 | $874,635,663 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,045,033 | $855,190,819 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,252,715 | $848,777,956 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,545,314 | $835,597,638 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,507,931 | $830,010,458 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 27,500,164 | $829,954,951 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 26,600,928 | $806,274,128 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,823,515 | $791,683,519 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,924,368 | $790,410,309 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 27,368,047 | $787,105,033 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,418,659 | $786,018,076 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,830,921 | $766,786,203 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,986,558 | $759,652,247 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 11,866,546 | $731,691,223 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 6,234,704 | $730,333,226 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 7,280,048 | $725,529,584 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,266,827 | $720,411,070 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,659,326 | $712,414,694 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,870,941 | $710,676,937 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,432,903 | $709,165,647 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,007,045 | $702,824,264 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,936,652 | $694,937,177 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,101,671 | $689,005,197 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,727,794 | $652,612,203 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,160,213 | $637,367,619 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,023,080 | $629,465,719 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,436,216 | $628,847,176 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,471,507 | $612,269,014 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,678,535 | $608,797,544 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,818,815 | $604,861,323 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,388,704 | $593,102,379 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,465,564 | $587,148,935 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,175,110 | $573,163,238 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 860,339 | $569,157,263 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,592,890 | $565,444,092 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,630,309 | $558,294,691 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,572,326 | $556,548,454 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 4,260,367 | $555,083,217 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 4,103,575 | $553,367,088 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 753,419 | $543,621,947 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,183,055 | $543,490,534 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,687,511 | $541,842,905 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,997,053 | $524,168,309 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 9,630,898 | $521,513,126 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,450,864 | $521,298,773 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,003,934 | $518,139,505 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 5,168,316 | $511,043,085 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,590,360 | $507,892,326 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,752,292 | $500,972,191 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,979,410 | $500,928,130 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,396,275 | $494,892,380 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,087,167 | $493,281,049 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,234,064 | $483,094,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,570,067 | $479,404,260 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,644,249 | $477,226,828 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,688,019 | $458,329,943 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,511,608 | $446,237,393 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,030,161 | $443,035,598 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,472,615 | $442,014,879 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,147,784 | $439,147,346 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,509,086 | $438,563,143 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,948,406 | $437,339,211 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,325,338 | $435,678,361 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,574,413 | $433,531,150 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 190,341 | $423,940,800 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 3,017,682 | $423,260,076 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,095,513 | $422,320,839 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,550,043 | $415,100,424 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,087,388 | $405,642,109 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,636,002 | $401,060,533 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,764,033 | $396,915,137 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,279,455 | $396,518,904 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 477,734 | $390,834,187 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,545,448 | $388,681,261 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,494,534 | $377,647,503 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,381,178 | $371,605,941 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,323,692 | $363,608,165 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,388,077 | $363,288,896 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,994,812 | $363,155,525 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,717,416 | $361,172,585 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,561,713 | $360,646,384 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,645,890 | $358,211,500 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,010,610 | $354,269,481 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,316,449 | $347,160,767 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,829,577 | $345,363,051 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,636,549 | $340,058,519 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 826,398 | $339,046,307 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,348,223 | $337,352,358 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,563,530 | $334,689,232 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,557,566 | $334,452,906 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,198,656 | $333,580,089 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,359,287 | $333,079,687 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 30,664,000 | $331,171,200 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,623,969 | $331,094,801 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 928,693 | $330,048,206 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,003,412 | $327,492,044 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,167,514 | $322,959,586 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,445,711 | $319,934,267 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,532,583 | $319,053,130 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,996,091 | $317,398,430 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,051,699 | $315,797,510 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,982,238 | $315,552,467 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 3,028,802 | $312,239,198 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 643,442 | $310,853,264 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,171,363 | $309,712,931 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 648,206 | $306,128,248 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,238,240 | $295,649,120 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,296,030 | $294,328,414 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 503,557 | $293,543,518 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,014,567 | $293,149,995 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 5,503,965 | $291,930,303 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,190,397 | $291,480,607 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 394,456 | $289,889,659 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 5,470,087 | $288,765,894 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,364,377 | $288,251,930 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,477,821 | $285,007,431 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,093,345 | $283,854,229 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,437,718 | $281,044,508 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 7,746,495 | $278,486,493 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 4,136,477 | $276,192,571 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,024,489 | $274,472,379 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 635,380 | $273,905,965 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,977,149 | $272,587,762 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,623,221 | $272,466,220 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,861,840 | $270,264,697 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,166,460 | $268,052,509 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,786,730 | $265,383,010 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,324,798 | $264,701,501 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,853,110 | $262,715,403 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,011,514 | $261,891,089 | dollars, detected | |
| PPD INC | 69355F102 | COM | 7,554,170 | $258,503,697 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,197,419 | $257,947,999 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 730,051 | $254,079,649 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,882,364 | $253,799,139 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,396,126 | $251,405,511 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,058,573 | $245,817,512 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,078,091 | $245,168,674 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,027,485 | $244,140,709 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 890,536 | $243,312,247 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,725,577 | $242,219,243 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,911,765 | $240,299,724 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,460,732 | $240,231,984 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,616,929 | $238,868,922 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 333,412 | $238,116,182 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 945,790 | $237,213,589 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,165,855 | $235,356,353 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 3,580,510 | $234,809,846 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,990,882 | $234,663,861 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,977,825 | $234,352,482 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,984,467 | $232,326,007 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,969,597 | $232,274,576 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,148,994 | $232,177,310 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,387,366 | $230,677,344 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,551,274 | $229,483,327 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,891,020 | $228,830,886 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,900,922 | $228,376,769 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,672,172 | $227,882,827 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 5,391,340 | $227,622,373 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,761,465 | $226,360,047 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,517,856 | $226,232,096 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,810,267 | $225,842,035 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 842,515 | $224,269,068 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 657,707 | $221,857,724 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,083,093 | $220,463,582 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,997,538 | $219,689,564 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,353,923 | $218,784,630 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,219,989 | $218,585,432 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,014,652 | $217,868,900 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,518,420 | $216,567,872 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,462,265 | $215,916,017 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,345,745 | $215,897,872 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,406,676 | $215,882,566 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 2,446,152 | $212,766,301 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,529,705 | $211,888,193 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,700,481 | $211,260,459 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,037,015 | $209,741,305 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 419,181 | $209,536,007 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,915,373 | $208,608,430 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 8,378,541 | $206,028,321 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,373,179 | $205,139,213 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,697,870 | $204,825,019 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 255,381 | $204,560,181 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 4,161,096 | $203,186,317 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,395,029 | $201,257,319 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,276,371 | $199,420,203 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,262,397 | $198,585,077 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,008,169 | $198,507,508 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,311,118 | $198,227,931 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 439,089 | $196,066,411 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,152,984 | $195,880,452 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 969,091 | $195,678,854 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,438,400 | $195,657,217 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 3,821,148 | $194,878,548 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 745,890 | $193,364,523 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,310,390 | $191,452,913 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,933,055 | $190,958,561 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 530,694 | $190,174,194 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,589,209 | $190,085,290 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,047,641 | $189,365,839 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 511,508 | $189,257,960 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,986,826 | $188,967,021 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,231,193 | $188,224,788 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,906,045 | $187,575,990 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,005,743 | $186,895,135 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 344,007 | $183,830,459 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,841,712 | $183,784,440 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2,334,030 | $183,174,676 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,306,789 | $183,125,240 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,714,039 | $182,136,472 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 3,702,372 | $181,897,537 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,258,186 | $181,455,585 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,394,191 | $181,384,249 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,013,849 | $180,688,167 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,473,491 | $178,395,556 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,849,352 | $177,144,214 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,463,067 | $175,148,694 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 594,447 | $172,728,465 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 802,312 | $170,539,439 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 2,323,223 | $169,200,330 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 499,361 | $169,033,702 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,065,308 | $168,141,140 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 2,594,027 | $168,118,890 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,013,324 | $167,239,484 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,334,547 | $167,185,008 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,184,588 | $166,881,371 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,516,374 | $166,759,985 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,356,184 | $166,552,958 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,232,114 | $165,756,786 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,937,332 | $165,467,527 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 591,989 | $165,141,251 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 7,488,838 | $163,481,333 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 144,114 | $163,129,842 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 176,359 | $163,005,095 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 680,001 | $162,935,038 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,277,182 | $162,725,759 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,660,586 | $162,687,611 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,083,570 | $162,664,311 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,066,029 | $162,388,198 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 508,076 | $162,137,212 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,323,363 | $161,941,787 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,791,564 | $160,936,194 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,315,683 | $160,546,301 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 473,218 | $160,378,315 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,347,721 | $156,522,561 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 382,810 | $156,316,633 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 420,798 | $155,577,436 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,134,752 | $155,367,251 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,872,597 | $154,865,156 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 134,577 | $153,374,716 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 3,769,843 | $153,131,377 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 338,177 | $153,048,766 | dollars, detected | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 804,669 | $152,364,076 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,634,455 | $152,298,517 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,819,066 | $151,473,627 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 684,645 | $149,971,488 | dollars, detected | |
| TIFFANY & CO | 88654710D | EQUITY US CM | 1,136,859 | $149,440,114 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 669,452 | $148,819,181 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 375,132 | $148,717,331 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,123,275 | $148,501,852 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 783,660 | $148,127,412 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,802,104 | $148,091,197 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,363,837 | $148,058,143 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 862,397 | $146,659,234 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 842,591 | $146,543,427 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 16,462,222 | $144,702,932 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,853,809 | $144,158,129 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,802,777 | $144,011,166 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,162,680 | $143,611,736 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,476,052 | $143,207,631 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 468,410 | $142,733,894 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 5,043,088 | $141,962,928 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,549,728 | $141,882,627 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,187,584 | $141,751,862 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 590,962 | $140,306,199 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 509,799 | $138,874,344 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 11,191,354 | $138,660,876 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 489,070 | $137,981,319 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 480,194 | $137,892,507 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,189,877 | $137,859,148 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 688,425 | $137,657,465 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 660,164 | $137,043,444 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,222,698 | $135,894,601 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,269 | $134,883,897 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 672,479 | $134,300,783 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,514,647 | $134,273,458 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 368,691 | $133,952,815 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 3,749,821 | $132,143,695 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,103,270 | $131,917,095 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 362,502 | $131,878,229 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,395,575 | $131,588,934 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,607,526 | $131,445,385 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,907,033 | $131,432,712 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,031,355 | $130,662,366 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 459,262 | $130,113,516 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,410,402 | $129,117,821 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 610,072 | $128,529,970 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 551,424 | $127,880,740 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,387,689 | $127,783,630 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,396,120 | $126,390,743 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,153,188 | $125,530,861 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 3,232,627 | $125,167,319 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 353,368 | $124,901,452 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,724,858 | $124,894,489 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 940,269 | $124,040,286 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,934,122 | $123,937,316 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 199,499 | $123,459,956 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 890,717 | $123,016,925 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,546,655 | $122,603,365 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 479,795 | $121,992,677 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,593,663 | $120,890,632 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 486,650 | $120,406,944 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,360,384 | $120,189,927 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 853,096 | $119,928,237 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,301,799 | $119,804,562 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 438,814 | $119,467,115 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,353,134 | $118,033,875 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 99,196 | $117,590,909 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,580,463 | $117,188,551 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,150,396 | $117,098,809 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,224,839 | $117,094,609 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,381,908 | $116,665,854 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 764,962 | $116,235,974 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,834,877 | $115,851,165 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,392,940 | $115,544,374 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,322,516 | $115,324,528 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,294,936 | $114,907,446 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200,415 | $114,348,781 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 741,196 | $114,210,892 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 957,994 | $114,164,146 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,181,102 | $113,740,121 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 947,137 | $113,552,255 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,201,067 | $113,536,865 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,207,106 | $113,311,042 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,215,944 | $113,253,024 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,134,259 | $112,833,324 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,831,171 | $112,690,263 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 411,927 | $112,386,043 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,534,118 | $112,297,438 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 5,956,833 | $111,631,051 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 511,798 | $110,753,087 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 988,620 | $109,993,862 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,274,143 | $109,933,059 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 562,758 | $109,839,108 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 900,833 | $108,946,744 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 492,016 | $108,066,396 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 604,133 | $107,873,990 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,191,835 | $107,660,595 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,726,093 | $107,414,768 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,482,537 | $107,128,124 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,702,528 | $106,952,807 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 533,300 | $106,153,365 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,769,827 | $105,969,837 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,008,738 | $105,907,403 | dollars, detected | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,763,012 | $105,552,484 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 817,326 | $104,004,737 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 235,840 | $102,948,875 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,002,320 | $102,807,961 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 72,700,000 | $102,524,448 | dollars, detected | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,001,328 | $102,429,428 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,515,188 | $102,350,950 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 501,053 | $102,279,951 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 886,105 | $101,840,044 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 680,479 | $101,268,886 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 764,544 | $101,225,626 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,626,626 | $100,941,239 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 684,903 | $100,632,797 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 812,615 | $100,528,601 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 265,223 | $100,511,561 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,462,349 | $100,278,835 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 301,878 | $100,229,533 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 220,258 | $99,611,683 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,751,124 | $98,105,082 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,092,039 | $97,970,830 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 254,296 | $97,733,581 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 935,272 | $97,707,866 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,826,052 | $97,564,328 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,726,622 | $97,504,002 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,477,622 | $97,375,289 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,941,558 | $96,747,834 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,214,839 | $96,494,662 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 549,861 | $96,231,175 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,928,467 | $96,172,648 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 802,914 | $96,076,690 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,047,531 | $96,016,693 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 450,964 | $95,523,193 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 958,405 | $95,092,943 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,342,933 | $94,784,211 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,663,707 | $94,115,906 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,318,421 | $93,370,576 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,781,411 | $93,196,345 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 491,131 | $93,088,969 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 587,441 | $93,033,029 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 569,900 | $92,318,100 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 601,958 | $92,219,963 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 705,435 | $91,685,388 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,274,599 | $91,484,372 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,625,341 | $90,994,318 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,695,401 | $90,805,677 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,425,279 | $90,365,896 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 510,295 | $89,781,302 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 70,940,000 | $89,669,579 | dollars, detected | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 314,083 | $89,190,151 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 645,886 | $89,074,140 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 228,784 | $88,729,297 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,417,126 | $88,088,552 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 760,857 | $87,955,069 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 621,108 | $87,948,892 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 84,521 | $87,335,548 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,315,338 | $87,127,989 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,173,898 | $85,917,595 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,406,669 | $85,820,874 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,712,244 | $85,132,771 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,114,519 | $84,959,784 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 486,459 | $84,152,543 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 876,706 | $84,076,105 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,842,259 | $83,988,587 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 838,706 | $83,736,407 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 651,332 | $82,230,666 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,222,271 | $81,721,039 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 408,845 | $81,441,924 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,279,086 | $81,042,890 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 361,672 | $80,938,577 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 487,908 | $80,026,670 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,548,854 | $79,884,704 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,336,272 | $79,641,813 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 202,097 | $79,217,982 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 785,891 | $78,927,034 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,055,226 | $78,879,574 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,753,583 | $78,006,298 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 777,219 | $77,877,344 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,764,407 | $77,528,044 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,613,372 | $77,522,524 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 854,376 | $77,175,784 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,777,789 | $76,583,644 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 779,680 | $76,221,515 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 25,200,000 | $76,068,720 | dollars, detected | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 4,521,881 | $75,786,726 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 347,044 | $75,520,246 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,352,662 | $75,495,003 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 754,684 | $75,408,025 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,626,568 | $75,360,084 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 589,429 | $75,034,313 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,157,422 | $74,584,274 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 560,836 | $74,540,714 | dollars, detected | |
| CREE INC | 225447101 | COM | 698,970 | $74,020,923 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 556,728 | $73,371,183 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 1,055,579 | $73,236,072 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 783,150 | $72,926,928 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 844,870 | $72,422,256 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 543,063 | $72,086,183 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,275,286 | $71,368,481 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,758,572 | $71,204,580 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 1,875,701 | $70,882,742 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 366,967 | $70,765,916 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,379,914 | $70,471,208 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 261,838 | $70,272,081 | dollars, detected | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 57,000,000 | $69,928,170 | dollars, detected | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 3,699,447 | $69,919,547 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 406,555 | $69,313,563 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 589,444 | $69,200,726 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 634,500 | $69,059,010 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 566,023 | $68,720,853 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,310,440 | $68,614,642 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000006 | superseded | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000861177-21-000007 | this filing | 2021-03-01 | acceptance time not in the bulk data set |