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 2021-03-31, filed 2021-05-14, with 2,601 holding rows worth $226,154,255,000.
- Accession
- 0000861177-21-000008
- Filer
- CIK 861177
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 15,166 entries on the cover page, a total value of $226,154,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,154,255,906 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, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- 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
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
- 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 | 55,655,159 | $12,950,528,092 | dollars, detected | |
| Apple Inc | 037833100 | COM | 70,334,083 | $8,591,308,238 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,163,750 | $6,694,815,617 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,574,764 | $3,984,726,250 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,731,980 | $3,572,243,401 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,271,422 | $3,319,771,927 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 57,810,041 | $3,113,070,710 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,254,589 | $2,595,280,445 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,300,161 | $2,204,276,538 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,424,504 | $2,195,842,250 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,770,392 | $2,068,685,104 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,009,072 | $2,032,678,626 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,764,525 | $2,009,992,836 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,273,264 | $1,962,023,342 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,918,772 | $1,806,705,160 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,062,608 | $1,802,541,587 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 9,613,857 | $1,773,948,895 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,441,276 | $1,716,023,712 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,541,125 | $1,683,344,602 | dollars, detected | |
| Intel Corp | 458140100 | COM | 24,789,529 | $1,586,529,856 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,251,159 | $1,518,031,460 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,154,846 | $1,316,908,508 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,962,626 | $1,263,301,572 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,091,288 | $1,248,546,400 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,496,364 | $1,244,136,512 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,178,481 | $1,154,305,378 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,081,385 | $1,143,111,906 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 769,603 | $1,132,963,361 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 19,398,275 | $1,128,009,692 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 28,578,119 | $1,105,687,423 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 19,872,068 | $1,075,277,600 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,810,034 | $1,055,794,477 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,381,392 | $1,053,921,781 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,275,187 | $1,038,349,850 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,410,264 | $1,022,485,794 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,559,093 | $1,009,894,832 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,928,488 | $1,006,015,051 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 25,461,425 | $994,777,876 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,769,207 | $992,054,829 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 10,781,447 | $951,031,442 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,261,660 | $945,251,371 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,164,441 | $920,358,336 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,131,102 | $917,232,633 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,495,613 | $879,653,672 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,607,155 | $876,188,738 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,329,994 | $872,900,071 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,348,872 | $862,367,284 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 28,242,777 | $854,908,860 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,409,079 | $848,212,947 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,939,538 | $840,173,050 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,383,883 | $818,997,022 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,631,868 | $816,113,511 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,838,632 | $791,213,638 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 7,427,995 | $787,367,470 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,443,349 | $771,792,246 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 6,420,994 | $758,512,021 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 5,670,047 | $753,492,547 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,155,716 | $749,766,213 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,784,595 | $749,614,731 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,883,370 | $721,443,717 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,555,889 | $721,403,494 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,189,748 | $717,948,484 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,389,975 | $714,656,784 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,537,141 | $714,313,397 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,214,940 | $663,768,757 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,007,340 | $662,847,810 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 46,807,387 | $655,303,418 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,267,328 | $635,169,264 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,689,431 | $623,598,366 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,863,177 | $621,509,830 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,690,225 | $609,591,862 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,583,797 | $602,325,034 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,469,542 | $597,812,186 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 784,341 | $591,361,740 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,060,504 | $585,580,374 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,060,852 | $580,438,179 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,623,474 | $570,736,769 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,829,776 | $569,616,206 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,656,581 | $568,694,295 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 4,073,442 | $561,727,650 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,683,287 | $556,158,032 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 4,417,745 | $553,499,276 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,759,031 | $546,812,667 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,070,181 | $542,392,319 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,417,849 | $530,474,025 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,913,075 | $521,682,281 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,677,523 | $518,576,436 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,674,504 | $516,672,009 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,065,707 | $511,521,071 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,627,389 | $496,916,019 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,052,150 | $490,586,981 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,383,957 | $488,356,909 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 209,566 | $488,255,248 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,090,220 | $485,871,639 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,901,620 | $484,380,647 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,384,451 | $478,696,750 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,437,052 | $469,571,182 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,689,646 | $468,285,389 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,672,283 | $467,224,571 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 7,168,205 | $467,223,601 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,531,909 | $457,443,352 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,690,767 | $457,403,483 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,166,075 | $454,015,161 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,249,554 | $448,527,408 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,069,519 | $444,718,937 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,097,895 | $436,307,533 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,449,393 | $426,627,348 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,093,859 | $421,577,571 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,716,647 | $418,555,254 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,319,556 | $417,585,148 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 31,737,339 | $416,711,262 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,039,103 | $416,446,006 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,421,418 | $415,515,328 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,731,703 | $410,984,717 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,432,304 | $408,672,231 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,652,278 | $402,840,755 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,213,533 | $396,825,291 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 2,725,550 | $391,525,258 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,619,111 | $391,403,891 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,220,988 | $389,583,506 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 4,048,095 | $387,038,364 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,032,324 | $383,032,105 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 637,182 | $379,276,214 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,525,937 | $376,540,214 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,768,149 | $374,724,330 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,843,805 | $374,280,812 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,666,705 | $373,832,534 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 5,246,145 | $371,217,224 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,965,316 | $362,620,454 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 857,847 | $359,652,357 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,615,999 | $357,976,099 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,084,950 | $355,266,882 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,476,805 | $352,906,538 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,719,867 | $348,479,452 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,018,179 | $347,389,153 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,177,530 | $343,984,414 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,399,312 | $340,242,714 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,520,329 | $337,421,647 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,461,456 | $336,295,640 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 451,932 | $333,950,633 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,470,549 | $333,888,151 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,802,272 | $332,375,005 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,281,430 | $332,031,329 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 904,303 | $324,997,456 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,489,668 | $324,539,124 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,159,784 | $324,449,576 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,249,023 | $319,088,108 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,121,730 | $318,616,188 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 798,920 | $316,923,580 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 8,199,663 | $316,916,976 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,744,384 | $312,228,569 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,422,667 | $311,586,447 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,220,304 | $311,214,130 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,575,362 | $308,373,273 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,092,917 | $306,950,109 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,551,704 | $305,974,831 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 493,818 | $304,695,583 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,840,102 | $304,647,287 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,635,244 | $304,051,807 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 3,786,236 | $300,134,928 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,604,932 | $296,893,249 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,215,871 | $296,161,858 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 3,802,551 | $295,800,442 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 618,346 | $292,564,226 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,988,481 | $288,478,072 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,713,631 | $287,814,308 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,610,589 | $287,037,733 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,233,766 | $284,001,008 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 4,459,321 | $283,746,596 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,132,299 | $282,596,015 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,046,551 | $281,019,876 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 693,821 | $279,845,762 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,343,249 | $278,940,361 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,473,306 | $277,290,839 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,727,672 | $275,717,832 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,565,094 | $273,858,276 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,947,250 | $270,765,112 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,230,490 | $270,370,615 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,799,376 | $269,915,836 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,716,444 | $266,186,136 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,377,454 | $265,514,062 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,310,449 | $263,971,897 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,751,843 | $263,477,187 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,363,061 | $262,722,326 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 8,259,577 | $262,241,572 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,873,863 | $259,117,774 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,615,867 | $259,004,555 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,398,006 | $258,112,538 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,319,941 | $257,770,879 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 964,503 | $256,017,675 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,261,795 | $254,352,637 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 872,262 | $253,697,403 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 20,678,995 | $253,317,690 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,469,817 | $251,674,352 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 814,362 | $249,772,971 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,312,185 | $246,048,971 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 762,896 | $245,698,286 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,976,672 | $243,849,527 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,331,496 | $243,264,320 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,107,217 | $241,192,057 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,247,995 | $241,037,752 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,091,511 | $240,777,554 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,855,833 | $239,439,573 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,586,636 | $239,407,956 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 5,453,898 | $238,553,497 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 740,093 | $237,784,481 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 438,197 | $237,296,822 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,791,691 | $235,680,241 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,289,936 | $235,658,115 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,147,341 | $235,421,106 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,269,570 | $234,399,394 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,118,602 | $234,063,148 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,778,181 | $234,035,307 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 339,826 | $230,942,351 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,841,139 | $228,117,123 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,241,789 | $227,843,447 | dollars, detected | |
| PPD INC | 69355F102 | COM | 6,017,924 | $227,718,246 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 305,634 | $225,560,947 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 948,789 | $224,644,772 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,843,756 | $219,809,648 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,701,997 | $219,744,833 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,726,080 | $218,799,385 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 382,800 | $218,643,876 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,022,013 | $217,750,580 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 3,973,252 | $216,581,966 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 768,300 | $216,153,522 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,437,168 | $215,460,226 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,013,045 | $214,657,777 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,553,784 | $213,878,367 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,804,327 | $213,415,798 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 4,195,206 | $210,934,958 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,192,859 | $210,778,186 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 424,826 | $207,871,609 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 539,302 | $207,124,326 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,670,713 | $206,804,869 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,445,517 | $206,254,903 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,699,104 | $205,110,750 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,762,636 | $202,368,238 | dollars, detected | |
| BALL CORP | 058498106 | COM | 2,380,614 | $201,733,230 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,747,196 | $199,875,436 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 3,150,555 | $199,052,065 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,359,238 | $198,900,483 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,317,472 | $197,963,344 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 856,422 | $196,017,868 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 782,184 | $193,809,553 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,290,888 | $193,659,017 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,104,929 | $191,759,030 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,016,529 | $191,549,595 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,936,016 | $189,768,289 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 552,612 | $188,308,064 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 162,693 | $188,022,676 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,851,186 | $185,994,597 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,205,868 | $185,314,971 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 10,261,794 | $184,404,438 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,369,672 | $184,388,452 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,843,540 | $181,815,947 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,991,808 | $181,433,789 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 940,218 | $181,349,247 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,319,440 | $181,264,666 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,295,806 | $180,771,764 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 548,698 | $180,691,739 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,072,586 | $179,959,884 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,695,239 | $178,075,730 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 350,296 | $177,687,647 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 713,666 | $177,296,046 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,335,841 | $177,105,799 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 793,152 | $177,055,321 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 1,828,907 | $177,001,620 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,983,165 | $176,739,666 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,149,332 | $175,256,533 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,061,223 | $174,358,941 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 434,454 | $174,185,643 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 382,738 | $173,843,426 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 589,085 | $171,812,532 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 263,640 | $171,803,644 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 3,746,166 | $171,712,318 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,304,196 | $171,411,090 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,227,715 | $171,401,328 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,045,498 | $169,985,823 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2,360,928 | $169,703,506 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,238,061 | $168,995,986 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,001,438 | $168,940,712 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,200,049 | $168,438,877 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,341,701 | $168,122,282 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,114,769 | $167,299,374 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,485,402 | $166,000,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,031,162 | $165,676,165 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,040,788 | $164,611,029 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,164,702 | $163,927,642 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,620,113 | $163,527,625 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,067,481 | $163,228,519 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,170,673 | $162,275,044 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 594,322 | $161,560,492 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,489,483 | $161,249,011 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,006,968 | $160,396,884 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,206,823 | $159,964,388 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,799,290 | $158,607,414 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 780,787 | $158,249,908 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 814,974 | $158,121,255 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 833,395 | $156,719,928 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 912,801 | $156,700,548 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,742,413 | $151,709,792 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,962,988 | $151,699,713 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,527,820 | $151,416,417 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 3,572,806 | $151,236,878 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,030,651 | $150,329,095 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 851,970 | $149,973,327 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 5,176,088 | $149,744,227 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,568,650 | $149,633,494 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 3,202,108 | $149,282,275 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,253,990 | $148,634,254 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 957,377 | $148,604,059 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 434,590 | $148,329,912 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,586,697 | $147,441,729 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 1,707,643 | $146,276,703 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,531,485 | $145,475,761 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 696,259 | $145,253,553 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 742,649 | $144,846,262 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 971,653 | $143,911,527 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,982,440 | $143,786,373 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 455,804 | $143,774,254 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,693,184 | $143,412,686 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 371,406 | $142,653,328 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 704,388 | $142,603,352 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 512,632 | $142,281,011 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,136,472 | $142,096,752 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 470,308 | $141,981,282 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,896,233 | $141,326,246 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99,426 | $141,266,450 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,301,499 | $140,796,163 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 614,721 | $140,156,388 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,326,830 | $140,098,434 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,439,324 | $139,842,914 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 930,487 | $139,610,269 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,907,193 | $139,096,073 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,154,023 | $137,231,540 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 371,008 | $136,453,032 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,599,251 | $135,352,210 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,246,578 | $135,186,558 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 320,868 | $134,533,536 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,732,174 | $134,451,346 | dollars, detected | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 620,828 | $134,291,306 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 966,114 | $134,154,589 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 473,581 | $133,445,654 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,459,687 | $133,371,601 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 94,746 | $133,051,807 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 908,139 | $131,098,946 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 545,221 | $131,076,582 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,246,250 | $130,993,338 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,566,548 | $130,473,999 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,733,380 | $128,928,805 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,653,250 | $128,440,992 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,451,853 | $128,207,393 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,204,553 | $128,186,064 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 640,436 | $127,875,856 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 375,509 | $127,507,836 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,372,081 | $127,493,766 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,052,796 | $127,304,093 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 215,505 | $126,699,699 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,250,062 | $126,581,280 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,201,650 | $126,389,547 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,968,890 | $125,300,160 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,746,360 | $125,039,377 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 687,889 | $124,893,126 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 256,457 | $124,427,807 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 487,598 | $124,083,940 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,554,814 | $123,079,075 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 465,893 | $122,958,478 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 767,703 | $122,893,895 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,508,932 | $122,630,904 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 904,736 | $122,573,633 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,090,245 | $122,466,408 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 933,964 | $122,302,585 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,088,114 | $122,071,083 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 376,101 | $121,721,326 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 405,505 | $121,164,894 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 945,101 | $120,717,751 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 419,547 | $120,594,590 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,896,502 | $120,523,448 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,146,016 | $120,410,371 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 658,947 | $119,763,618 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 451,126 | $117,852,157 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,257,111 | $117,653,019 | dollars, detected | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,289,943 | $117,253,569 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,053,304 | $116,997,263 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,912,914 | $116,228,655 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 233,975 | $115,504,098 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,632,129 | $115,445,176 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 691,574 | $115,319,966 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 372,284 | $115,099,045 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,136,636 | $115,061,662 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 139,214 | $114,418,594 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 624,240 | $113,930,044 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,012,294 | $111,969,838 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,248,420 | $111,309,128 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 341,538 | $111,262,835 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,061,477 | $110,446,681 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,446,325 | $110,329,259 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,497,937 | $109,958,742 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,891,251 | $109,888,931 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,805,768 | $109,700,408 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,252,610 | $109,415,484 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 899,056 | $109,397,135 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 324,500 | $108,973,589 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,139,714 | $108,762,907 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,695,829 | $107,833,160 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,397,522 | $107,259,815 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 484,522 | $106,803,184 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,882,083 | $106,732,927 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 899,244 | $106,173,739 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 373,530 | $106,146,021 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,818,916 | $105,568,404 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,667,090 | $105,526,799 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,791,857 | $105,002,817 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,053,711 | $104,686,188 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,993,201 | $103,965,365 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,515,245 | $103,718,520 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,535,217 | $103,642,500 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 206,686 | $102,913,093 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 795,198 | $102,055,713 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 813,013 | $101,439,634 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,424,551 | $100,630,283 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 504,064 | $100,187,762 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,968,361 | $99,267,855 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 622,136 | $98,807,637 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 558,693 | $98,715,467 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 593,837 | $98,428,486 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 73,600,000 | $97,830,592 | dollars, detected | principal |
| NUCOR CORP COM | 670346105 | Stock | 1,214,967 | $97,525,402 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,795,643 | $97,431,589 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 840,385 | $97,140,101 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 508,307 | $96,822,318 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 729,402 | $96,171,655 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,358,568 | $96,132,274 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,497,903 | $95,844,539 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,316,737 | $95,687,279 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,284,794 | $95,460,196 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 750,354 | $94,942,294 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 665,529 | $93,966,040 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 73,340,000 | $93,760,790 | dollars, detected | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,732,115 | $93,655,459 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 614,484 | $93,161,917 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 81,192 | $92,528,026 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 602,461 | $92,236,779 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 216,917 | $92,087,774 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,921,900 | $91,828,383 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 682,283 | $91,753,416 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 532,809 | $91,707,084 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,438,964 | $91,575,668 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 666,336 | $91,374,656 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 838,476 | $91,066,878 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 514,365 | $90,800,855 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 497,714 | $90,086,234 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 810,848 | $89,120,303 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 331,143 | $88,954,944 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 892,514 | $88,082,206 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 583,220 | $87,570,483 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 415,174 | $86,904,223 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,258,358 | $86,788,950 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,384,866 | $86,408,870 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,972,352 | $85,846,662 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 272,745 | $85,846,490 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,898,635 | $85,837,289 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 827,395 | $85,544,370 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,200 | $85,421,800 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,013,999 | $84,950,478 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 819,442 | $84,476,276 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,833,381 | $84,004,162 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,344,180 | $83,604,500 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 224,995 | $83,261,651 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,637,100 | $82,935,488 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,343,999 | $82,279,619 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,287,849 | $82,177,644 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 851,845 | $81,623,789 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 536,727 | $81,432,221 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 723,279 | $81,325,492 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 385,088 | $81,230,463 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 351,872 | $81,190,945 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 550,135 | $81,122,907 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 272,088 | $81,049,574 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 886,492 | $79,784,280 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 464,090 | $79,498,616 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,145,214 | $79,294,618 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 392,935 | $79,243,201 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,815,037 | $79,099,313 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,612,032 | $78,747,764 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 586,622 | $77,821,277 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,595,089 | $77,689,873 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,039,608 | $77,484,705 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 5,497,803 | $76,804,309 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 576,033 | $76,693,034 | dollars, detected | |
| AMERICA MOVIL BV | BO2399141 | CONV BD EU | 61,600,000 | $76,643,203 | dollars, detected | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,029,248 | $76,154,061 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,988,115 | $75,688,953 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,049,862 | $75,619,410 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 699,588 | $75,541,513 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,541,754 | $75,368,524 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,538,453 | $75,227,512 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,036,115 | $75,159,781 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 444,306 | $74,976,640 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000008 | this filing | 2021-05-14 | acceptance time not in the bulk data set |