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 2021-06-30, filed 2021-08-16, with 2,752 holding rows worth $233,723,292,000.
- Accession
- 0000861177-21-000011
- Filer
- CIK 861177
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 18,257 entries on the cover page, a total value of $233,723,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,712,784,101 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
- reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
- included managerUBS GROUP AG 028-16612
- included managerUBS ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS AG/UBS ASSET MANAGEMENT 028-10396
- included managerUBS ASSET MANAGEMENT (UK) LTD 028-05673
- included managerUBS ASSET MANAGEMENT LIFE LTD 028-05961
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 43,234,760 | $11,712,296,533 | dollars, detected | |
| Apple Inc | 037833100 | COM | 68,465,124 | $9,376,983,384 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,152,766 | $7,405,859,507 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,687,691 | $4,120,987,029 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,498,196 | $3,998,037,740 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,226,466 | $3,073,916,266 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,306,441 | $2,645,483,444 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,481,122 | $2,366,118,625 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,029,912 | $2,345,194,030 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,337,321 | $2,230,026,918 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,330,908 | $2,134,708,807 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,120,948 | $2,068,448,601 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,531,002 | $2,067,896,028 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,010,913 | $1,829,434,238 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,105,043 | $1,779,497,946 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,676,330 | $1,758,818,603 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,297,865 | $1,689,436,174 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 9,446,807 | $1,660,465,265 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,578,680 | $1,550,426,746 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,261,966 | $1,413,191,582 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,330,977 | $1,395,541,781 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,281,820 | $1,387,325,972 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,288,309 | $1,291,775,239 | dollars, detected | |
| Intel Corp | 458140100 | COM | 22,303,319 | $1,252,108,328 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,067,226 | $1,246,612,337 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,415,580 | $1,218,587,655 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 29,306,498 | $1,208,306,912 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,149,841 | $1,144,417,897 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 20,034,235 | $1,142,352,080 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,873,112 | $1,129,399,440 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 19,556,711 | $1,095,762,516 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,391,818 | $1,095,245,673 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 689,512 | $1,074,114,898 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,659,315 | $1,069,405,980 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 48,489,890 | $1,027,500,768 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,573,137 | $1,018,113,117 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,742,260 | $1,004,272,904 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,030,653 | $1,001,164,993 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,872,368 | $989,003,500 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,270,229 | $964,030,807 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,249,650 | $961,947,921 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,748,552 | $960,916,761 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,843,946 | $944,022,314 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,988,060 | $921,201,979 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,732,868 | $918,034,406 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,865,019 | $914,176,372 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 23,271,288 | $911,303,640 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,628,859 | $904,376,364 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,675,942 | $889,871,958 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,075,803 | $884,914,854 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 30,703,678 | $883,651,851 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 5,601,178 | $865,325,989 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,080,909 | $857,529,789 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,498,087 | $845,627,551 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,448,653 | $840,609,171 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 6,975,509 | $833,782,590 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,829,808 | $820,137,396 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 6,339,472 | $786,918,660 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,478,993 | $783,112,470 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,131,079 | $775,959,094 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,615,437 | $770,304,979 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,099,722 | $764,024,198 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,672,715 | $698,900,169 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 781,343 | $683,651,686 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,100,389 | $674,737,657 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,662,905 | $674,320,526 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,341,160 | $636,370,645 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,722,369 | $624,134,863 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,757,674 | $619,605,438 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 3,916,286 | $616,149,278 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,501,560 | $615,129,424 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,155,508 | $611,771,044 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,761,582 | $606,056,785 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 8,291,759 | $603,722,971 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,682,554 | $597,880,669 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,713,910 | $596,870,224 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,003,409 | $579,185,545 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,480,164 | $575,027,499 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,331,244 | $564,967,473 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,756,672 | $558,762,236 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,604,733 | $557,616,156 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,875,514 | $557,192,618 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,676,608 | $556,654,168 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,341,772 | $550,730,320 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 246,968 | $540,388,211 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 3,721,302 | $538,956,173 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,993,744 | $538,590,004 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,649,192 | $534,684,543 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,472,654 | $529,032,517 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,628,342 | $528,670,164 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,258,494 | $522,463,793 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,086,757 | $519,352,081 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,642,670 | $517,376,414 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,510,488 | $517,085,214 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,575,328 | $511,511,647 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,629,409 | $496,575,739 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,451,645 | $494,325,181 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,184,304 | $491,688,388 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,150,368 | $491,207,136 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,467,228 | $490,065,498 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 5,607,241 | $489,624,289 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,282,367 | $486,696,746 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,385,250 | $486,352,475 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 525,843 | $483,586,259 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,034,553 | $481,617,676 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,635,598 | $477,431,058 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,335,775 | $462,413,377 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,262,566 | $462,207,726 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,245,870 | $451,290,919 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,858,596 | $449,912,296 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,307,764 | $446,155,117 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 869,935 | $444,501,996 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,941,370 | $442,558,531 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,314,352 | $441,485,787 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,267,440 | $439,515,194 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,144,294 | $436,891,450 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,728,191 | $436,428,719 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,439,942 | $432,976,161 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,340,804 | $430,217,085 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,069,314 | $425,699,279 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,945,886 | $423,706,785 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,237,443 | $420,528,408 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 30,961,575 | $416,742,799 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,943,705 | $413,387,181 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 620,110 | $403,505,577 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 501,522 | $402,521,558 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,629,389 | $397,245,035 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,028,280 | $395,717,428 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,138,473 | $394,219,047 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,628,250 | $390,063,569 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,288,903 | $384,518,429 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,817,352 | $379,263,189 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,425,652 | $377,552,373 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 968,545 | $374,855,974 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,834,832 | $374,282,813 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,583,982 | $372,906,934 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,055,894 | $372,424,372 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,987,851 | $371,753,673 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,398,650 | $369,321,652 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,553,551 | $368,300,333 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,577,960 | $365,076,786 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,263,423 | $356,827,208 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,568,924 | $350,748,649 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,703,693 | $350,377,861 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,733,375 | $349,162,539 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,892,340 | $348,649,756 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 482,062 | $347,783,631 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,605,724 | $347,462,616 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,733,076 | $347,155,313 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 776,225 | $343,650,333 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 722,212 | $341,757,944 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,573,134 | $335,742,525 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,401,324 | $334,580,116 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,814,746 | $334,167,331 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,489,999 | $333,085,505 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,369,404 | $333,025,359 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 695,343 | $326,950,277 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,653,135 | $326,696,609 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,174,501 | $321,412,994 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 573,218 | $320,165,182 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,381,055 | $319,510,341 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,005,876 | $318,813,932 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,585,463 | $314,700,325 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,186,258 | $308,106,792 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 3,113,772 | $305,803,547 | dollars, detected | |
| XILINX INC | 983919101 | COM | 2,073,703 | $299,940,401 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,674,915 | $296,296,114 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,200,362 | $292,660,258 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 19,672,588 | $292,334,656 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 3,568,405 | $292,002,582 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,203,620 | $291,661,197 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 473,248 | $289,154,528 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 778,784 | $288,967,801 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,464,886 | $287,932,028 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 6,719,082 | $287,307,945 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,380,944 | $285,496,363 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,648,301 | $283,771,502 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,931,676 | $282,144,496 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 3,601,787 | $281,479,654 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,197,444 | $281,375,392 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,790,093 | $279,406,125 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,011,203 | $278,940,348 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 433,734 | $273,924,707 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 480,346 | $271,976,710 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,741,261 | $270,617,285 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,274,238 | $269,952,052 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,218,451 | $267,341,246 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 975,652 | $265,816,388 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 929,128 | $265,749,193 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 8,235,506 | $264,195,032 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,554,865 | $263,969,432 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,651,388 | $259,869,283 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,486,713 | $259,654,426 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,608,241 | $259,328,863 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,722,482 | $257,872,782 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 5,136,904 | $257,461,631 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 3,669,264 | $252,482,057 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,800,191 | $252,224,761 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,058,509 | $250,808,737 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 1,920,458 | $250,389,314 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,219,054 | $248,844,492 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,857,777 | $248,533,408 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,677,066 | $248,507,640 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,317,559 | $247,723,882 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 627,616 | $247,381,121 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 923,268 | $245,044,560 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 2,501,983 | $243,042,628 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,514,236 | $242,273,128 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 876,182 | $241,642,235 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,941,497 | $240,155,413 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,895,958 | $240,028,283 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,514,760 | $239,523,983 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,560,836 | $239,229,024 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 370,176 | $238,500,696 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,093,647 | $238,210,819 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 444,883 | $237,158,232 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 7,679,498 | $231,844,045 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 2,048,811 | $230,819,047 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,221,620 | $229,102,616 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,168,735 | $227,261,674 | dollars, detected | |
| Tuya Inc | 90114C107 | COM | 9,230,000 | $226,135,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,256,872 | $225,570,954 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 805,285 | $225,133,525 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 162,046 | $224,488,805 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,188,909 | $224,297,506 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 5,060,887 | $224,247,901 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,180,527 | $221,944,179 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 769,928 | $221,492,887 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 4,245,630 | $220,772,760 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,049,880 | $219,952,124 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,933,647 | $219,642,963 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,977,020 | $219,019,362 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,142,151 | $219,007,456 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,603,652 | $216,829,786 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,402,943 | $216,235,605 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 570,272 | $215,762,411 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 368,082 | $214,488,743 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,672,360 | $214,430,167 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,094,289 | $214,097,645 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 3,537,834 | $213,968,200 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,227,187 | $213,801,140 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 10,128,893 | $212,099,019 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,496,859 | $211,594,939 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 974,716 | $210,597,139 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,487,760 | $210,236,086 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,790,794 | $205,905,493 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,734,383 | $205,347,870 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,528,701 | $203,560,433 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,228,923 | $203,485,070 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,142,785 | $202,295,801 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,026,289 | $201,615,760 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,514,641 | $200,686,006 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,342,074 | $200,505,894 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,340,325 | $199,918,452 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,577,598 | $199,402,982 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,786,761 | $199,221,495 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,861,533 | $198,675,874 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,161,071 | $197,215,881 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 539,844 | $197,026,866 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 1,245,490 | $196,637,962 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 701,249 | $192,562,976 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2,460,592 | $192,319,873 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,170,815 | $191,802,914 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 774,443 | $190,915,690 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,420,004 | $188,122,128 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,288,493 | $187,181,625 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,171,601 | $186,366,798 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,114,076 | $184,379,607 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,907,193 | $183,967,173 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,740,795 | $183,410,160 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 996,173 | $183,006,942 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 843,703 | $182,956,996 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,764,115 | $182,634,859 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,034,224 | $180,141,136 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 3,633,900 | $180,007,615 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 751,321 | $179,370,375 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 984,729 | $179,161,596 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,145,911 | $178,970,878 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 407,443 | $178,460,034 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,080,506 | $178,361,781 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,792,221 | $177,839,320 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,296,574 | $176,894,161 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 492,403 | $176,821,916 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,134,646 | $175,638,672 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 734,619 | $174,978,897 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,614,107 | $174,465,504 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 958,048 | $172,362,416 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 573,325 | $172,003,232 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,430,647 | $171,906,544 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 471,849 | $170,955,611 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,192,246 | $170,447,128 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,041,483 | $170,341,341 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,135,037 | $169,960,441 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 4,780,619 | $169,759,779 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 367,961 | $168,986,091 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,468,619 | $168,211,698 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,172,270 | $168,155,421 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 755,913 | $168,062,136 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,047,883 | $168,008,322 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,013,501 | $168,006,523 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 717,107 | $167,724,156 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,186,655 | $167,626,887 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,346,054 | $166,910,696 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 651,898 | $163,828,485 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,074,689 | $163,796,698 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 250,917 | $162,416,067 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,607,767 | $160,246,136 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,770,140 | $159,967,551 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,285,718 | $159,814,425 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 3,246,162 | $159,776,094 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,273,728 | $159,103,182 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,338,920 | $158,932,593 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 496,452 | $158,373,151 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,340,989 | $158,195,830 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,266,807 | $158,087,120 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 848,688 | $157,906,890 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 394,863 | $156,472,362 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,505,746 | $155,281,081 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 716,686 | $154,911,678 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 902,699 | $154,722,609 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 98,985 | $153,460,408 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 2,288,573 | $152,693,593 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,540,603 | $152,169,368 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 475,293 | $151,475,881 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,278,575 | $151,242,636 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,314,631 | $150,753,208 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,452,997 | $148,210,078 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 279,347 | $147,911,443 | dollars, detected | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,538,739 | $147,671,578 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,495,529 | $147,011,614 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,390,518 | $146,160,346 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,802,089 | $146,005,252 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,418,489 | $144,480,535 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,243,983 | $143,829,315 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 847,921 | $142,806,856 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,183,964 | $142,028,320 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,336,113 | $141,568,447 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,026,610 | $140,152,796 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 450,335 | $140,031,668 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 440,596 | $139,457,447 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,047,932 | $139,329,823 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 431,672 | $138,994,070 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 401,996 | $138,933,837 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 92,920 | $138,657,083 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 545,598 | $138,472,771 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 1,666,113 | $138,470,654 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,891,233 | $137,853,989 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,042,785 | $137,533,881 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,195,130 | $137,475,806 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 667,979 | $136,929,016 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,184,189 | $135,696,218 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,659,312 | $135,681,943 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 353,578 | $135,066,796 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,591,885 | $134,657,553 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 1,008,456 | $134,628,877 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 240,623 | $133,889,857 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,120,719 | $133,421,598 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 432,699 | $132,886,190 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 1,525,011 | $132,614,957 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,010,478 | $132,450,291 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,067,146 | $132,347,447 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 379,532 | $131,720,375 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 702,295 | $131,448,554 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 696,486 | $131,120,456 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,546,460 | $130,103,681 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,411,932 | $128,979,988 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,648,286 | $128,698,170 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,563,472 | $128,673,746 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,291,705 | $128,330,892 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,785,921 | $128,098,728 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,722,396 | $127,082,605 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 518,309 | $126,819,847 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 757,141 | $125,904,978 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,808,839 | $124,572,009 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,027,652 | $124,315,344 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,026,660 | $123,835,728 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 658,716 | $122,955,930 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 443,166 | $122,477,788 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 760,378 | $122,283,990 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,453,169 | $122,265,942 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 636,921 | $121,804,774 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 5,839,958 | $120,595,133 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,347,480 | $120,262,592 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 777,554 | $119,875,499 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,165,184 | $119,862,476 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 525,406 | $119,629,690 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,060,241 | $118,299,036 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 895,365 | $118,161,317 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 934,281 | $118,158,519 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,430,390 | $117,034,512 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,310,954 | $116,609,359 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,372,527 | $116,206,373 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,142,246 | $116,189,850 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 986,848 | $115,727,664 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,824,272 | $115,173,814 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,936,776 | $114,889,553 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,264,654 | $114,781,929 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,802,083 | $114,605,195 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 703,890 | $114,396,203 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 402,181 | $113,966,029 | dollars, detected | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,208,754 | $113,910,769 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,920,138 | $113,753,590 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,656,012 | $113,751,245 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,764,081 | $113,483,330 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,654,890 | $113,374,687 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 492,682 | $113,326,714 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 805,629 | $112,852,511 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,037,754 | $112,284,982 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 538,185 | $111,027,567 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 315,329 | $110,935,896 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 827,090 | $110,796,977 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,102,150 | $110,002,238 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 758,992 | $109,780,603 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 298,639 | $108,534,372 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,216,477 | $107,439,250 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,734,510 | $106,672,369 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 73,100,000 | $106,511,817 | dollars, detected | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 79,340,000 | $106,293,385 | dollars, detected | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 623,228 | $105,649,612 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,639,330 | $105,031,873 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,816,442 | $105,026,676 | dollars, detected | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,621,705 | $103,950,603 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,711,492 | $103,660,338 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,078,889 | $103,497,821 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 931,515 | $102,475,966 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,468,581 | $101,928,333 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,194,112 | $101,762,225 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,227,801 | $101,686,479 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 517,953 | $101,425,556 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 866,166 | $100,968,971 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,110,721 | $100,786,929 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 622,707 | $100,585,862 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,187,782 | $100,353,559 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 484,224 | $99,672,670 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,745,397 | $99,644,714 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,681,196 | $99,594,052 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,061,423 | $99,423,493 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 570,090 | $99,001,831 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 861,511 | $98,634,394 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 411,074 | $98,456,333 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 741,424 | $98,364,723 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,782,954 | $98,071,299 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 888,041 | $97,515,782 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,065,431 | $97,510,561 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 835,527 | $97,439,160 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,330,904 | $97,315,701 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 307,859 | $97,194,166 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 645,236 | $97,172,542 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,299,521 | $96,970,256 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 713,549 | $96,628,807 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 552,158 | $96,473,047 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 664,071 | $96,011,387 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,167,568 | $95,914,884 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,299,349 | $95,839,985 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 652,793 | $94,857,351 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 718,462 | $94,714,846 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 205,968 | $93,173,742 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 712,054 | $92,260,834 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 335,104 | $91,989,400 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,647,610 | $91,673,020 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 623,508 | $90,976,052 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 413,231 | $90,931,483 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,223,456 | $90,915,016 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 491,659 | $90,283,343 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 550,150 | $89,955,025 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 193,379 | $89,648,570 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,190,616 | $89,224,762 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 75,095 | $89,115,987 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,244,355 | $89,033,602 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,286,341 | $89,030,118 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,534,910 | $88,855,940 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,570,644 | $88,610,099 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 418,193 | $87,920,897 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 190,256 | $87,262,815 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 2,338,390 | $87,011,491 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 488,711 | $85,915,396 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 205,005 | $85,862,244 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 955,627 | $85,022,136 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,716,611 | $84,948,428 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 270,538 | $84,437,612 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,903,777 | $84,337,321 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 788,760 | $83,482,360 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 344,546 | $83,449,041 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 285,609 | $82,992,262 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,606,569 | $82,866,829 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 852,766 | $81,959,339 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 500,466 | $81,931,291 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,415,951 | $81,610,824 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 680,097 | $81,223,984 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 194 | $81,208,594 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 625,092 | $81,199,452 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,488,383 | $80,847,562 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 621,331 | $80,244,899 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,479,119 | $79,567,451 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,455,681 | $79,436,514 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,494,834 | $79,435,479 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 985,642 | $78,841,506 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,845,898 | $78,727,551 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,243,605 | $78,670,451 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 382,319 | $78,428,918 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000011 | this filing | 2021-08-16 | acceptance time not in the bulk data set |