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 2021-09-30, filed 2021-11-15, with 2,741 holding rows worth $241,281,043,035 by the sum of the rows.
- Accession
- 0000861177-21-000012
- Filer
- CIK 861177
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 18,063 entries on the cover page, a total value of $232,747,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,281,043,035 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $232,747,600,000, 4% less than the sum of the rows, $241,281,043,035. This page uses the sum of the rows.
Other managers
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
- reports for this 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 | 46,493,373 | $13,107,411,654 | dollars, detected | |
| Apple Inc | 037833100 | COM | 69,224,701 | $9,795,295,192 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,197,633 | $7,219,312,285 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,803,523 | $4,821,754,784 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,548,875 | $3,919,572,670 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,185,676 | $3,160,194,099 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,685,063 | $2,857,692,653 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 13,108,247 | $2,715,504,450 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,741,146 | $2,576,668,173 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 11,336,515 | $2,525,208,705 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,998,896 | $2,302,244,386 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,733,296 | $2,240,228,071 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,829,916 | $2,026,945,183 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,903,692 | $1,937,945,931 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,748,859 | $1,922,090,478 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,277,858 | $1,893,771,412 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,278,589 | $1,821,492,128 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,694,019 | $1,809,107,192 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,861,482 | $1,634,850,493 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,636,842 | $1,528,824,289 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,923,603 | $1,498,941,681 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,672,246 | $1,451,770,350 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,093,177 | $1,390,131,732 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 9,226,501 | $1,387,758,014 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 24,557,276 | $1,373,488,439 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 12,233,946 | $1,319,675,753 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 29,530,173 | $1,253,555,844 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,401,286 | $1,243,810,385 | dollars, detected | |
| Intel Corp | 458140100 | COM | 22,481,962 | $1,197,838,935 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,887,257 | $1,174,383,402 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,875,695 | $1,144,811,686 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 669,777 | $1,124,823,494 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,252,869 | $1,119,135,265 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,757,951 | $1,106,735,761 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 20,335,888 | $1,067,024,043 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 19,585,134 | $1,057,793,087 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,353,845 | $1,057,700,252 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,884,369 | $1,042,499,987 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,506,568 | $1,041,242,537 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,227,790 | $1,032,634,577 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,261,396 | $1,021,447,405 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 23,728,801 | $1,020,575,731 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,530,686 | $1,007,729,933 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,775,967 | $1,005,667,582 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,021,528 | $980,299,570 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,814,112 | $978,731,558 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,698,656 | $953,796,050 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,262,754 | $940,394,414 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,454,458 | $909,031,220 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 7,067,646 | $886,494,838 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,045,955 | $878,054,044 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,085,310 | $848,170,509 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,493,880 | $842,409,406 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,937,400 | $827,162,616 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,545,913 | $811,198,517 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 6,399,733 | $802,206,534 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 29,128,972 | $786,773,533 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,334,777 | $744,163,476 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,654,948 | $741,442,755 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,479,753 | $739,969,477 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,360,712 | $728,468,835 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,657,607 | $728,303,751 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,107,804 | $721,086,716 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,587,801 | $720,714,575 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 718,666 | $714,461,802 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,568,467 | $713,407,918 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,762,905 | $685,160,667 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,520,160 | $678,971,550 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 275,737 | $654,563,790 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 4,388,425 | $653,743,669 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,265,650 | $651,160,713 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 772,534 | $647,893,363 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,732,684 | $645,944,592 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 862,291 | $627,368,434 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,926,935 | $623,546,411 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,049,545 | $619,843,891 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,932,612 | $610,465,774 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,110,185 | $607,115,772 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,059,941 | $604,345,491 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 8,175,831 | $595,527,530 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 8,047,098 | $594,439,124 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,235,019 | $591,574,094 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,373,399 | $583,543,503 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,185,739 | $581,524,719 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,008,782 | $577,595,879 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,537,608 | $572,986,361 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,711,797 | $572,613,210 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,809,527 | $565,325,072 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 7,148,285 | $558,352,537 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,065,525 | $557,813,111 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,547,104 | $549,392,098 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,048,262 | $540,986,959 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,615,468 | $540,545,917 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,541,471 | $536,320,370 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,207,116 | $535,607,933 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,031,056 | $534,367,584 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,776,903 | $532,946,512 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,545,141 | $530,967,317 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,699,534 | $529,135,658 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,945,467 | $516,346,398 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,666,565 | $514,768,783 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,931,479 | $506,119,844 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,309,270 | $503,885,652 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,367,706 | $503,232,235 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,758,853 | $500,428,348 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,401,438 | $498,286,797 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 626,755 | $495,217,929 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300,416 | $491,596,262 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,482,052 | $489,921,925 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,394,242 | $487,872,087 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,662,708 | $484,879,127 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 4,154,407 | $484,486,945 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,174,264 | $475,578,681 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,654,933 | $471,937,243 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,329,366 | $458,186,291 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 795,805 | $453,990,829 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,307,690 | $451,476,472 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,712,664 | $445,663,562 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,186,030 | $440,086,505 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,085,119 | $439,588,996 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,071,710 | $437,975,720 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,494,987 | $437,670,619 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,916,620 | $433,701,395 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,985,707 | $431,285,376 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 2,564,962 | $429,579,834 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,113,836 | $428,284,305 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,262,480 | $424,408,268 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,423,497 | $422,920,959 | dollars, detected | |
| General Electric Company | 369604301 | COM | 4,038,451 | $416,081,604 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,913,548 | $409,317,985 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,701,821 | $408,164,746 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,300,963 | $407,688,284 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,465,536 | $400,241,197 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,289,189 | $397,128,508 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,767,514 | $396,914,696 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,786,675 | $396,404,518 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,384,607 | $395,679,141 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,471,288 | $389,301,999 | dollars, detected | |
| XILINX INC | 983919101 | COM | 2,570,437 | $388,110,285 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,139,237 | $381,982,356 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,965,537 | $380,095,544 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,406,173 | $378,754,634 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,312,110 | $375,191,818 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,918,335 | $372,846,479 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 636,177 | $362,080,138 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,703,407 | $361,360,760 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,339,619 | $359,716,420 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,733,035 | $357,722,787 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 25,119,697 | $355,694,909 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,614,773 | $355,153,177 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,244,986 | $352,318,590 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,813,608 | $350,618,698 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,021,922 | $350,439,521 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,043,180 | $349,538,321 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,764,485 | $345,609,677 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,392,963 | $342,418,163 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,390,263 | $337,444,635 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,837,932 | $337,058,722 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,446,164 | $336,566,824 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,145,996 | $330,241,665 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,594,985 | $329,571,750 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,529,520 | $328,761,715 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 524,211 | $317,242,012 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 708,869 | $316,247,728 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,566,085 | $313,467,572 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,177,430 | $310,511,841 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,883,956 | $310,143,321 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,531,923 | $308,533,319 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,243,936 | $305,578,773 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 784,776 | $305,395,581 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,352,231 | $299,708,479 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,362,916 | $298,873,849 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 735,626 | $298,377,265 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,236,101 | $296,095,631 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,853,489 | $292,072,795 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,627,841 | $291,747,279 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 3,575,025 | $290,721,033 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 6,452,487 | $289,071,417 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,481,702 | $286,892,244 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 467,099 | $284,155,004 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 3,125,819 | $282,542,780 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 5,808,904 | $280,802,420 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,248,550 | $280,374,386 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 986,234 | $277,565,697 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 6,358,324 | $275,887,679 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 442,317 | $275,076,944 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,813,873 | $274,605,867 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 975,158 | $272,780,948 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,846,414 | $272,458,745 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,220,489 | $271,588,006 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 357,600 | $266,751,721 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,411,922 | $264,048,643 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 2,268,360 | $263,901,003 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,846,681 | $263,174,780 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,760,781 | $262,990,248 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,726,326 | $262,418,817 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,670,693 | $262,282,096 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 862,158 | $258,138,728 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,378,108 | $258,024,722 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,844,356 | $257,897,759 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 3,104,587 | $255,352,283 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,213,472 | $254,150,856 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 381,354 | $253,764,392 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,122,087 | $252,639,281 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,461,269 | $251,253,517 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,669,078 | $249,210,038 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 4,630,461 | $248,146,403 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,934,587 | $245,164,116 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 8,242,869 | $245,142,925 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,291,180 | $244,238,470 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,575,470 | $242,732,663 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,758,639 | $241,320,446 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 356,077 | $240,740,098 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,011,692 | $239,979,415 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,789,432 | $239,282,849 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 693,124 | $238,185,128 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,402,168 | $237,022,479 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,220,381 | $233,584,080 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,755,731 | $232,742,649 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,741,307 | $230,618,701 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 4,449,488 | $229,638,077 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,039,598 | $229,352,795 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,035,211 | $229,202,805 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 866,531 | $227,221,758 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 560,977 | $227,027,393 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,730,966 | $223,283,780 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,054,522 | $223,041,197 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,556,004 | $222,524,133 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 3,653,240 | $220,619,164 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 842,110 | $220,211,767 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 1,281,043 | $217,521,100 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 355,766 | $217,394,372 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,447,970 | $217,195,500 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 1,766,394 | $216,436,258 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 835,003 | $214,954,822 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 894,529 | $214,016,065 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 504,075 | $214,000,001 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,274,769 | $213,258,909 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,783,581 | $212,478,005 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 153,725 | $211,734,666 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,735,379 | $210,824,789 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 337,189 | $210,598,134 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 709,699 | $208,679,893 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 153,322 | $207,870,896 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 708,318 | $206,857,190 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,551,540 | $205,220,363 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 776,336 | $204,603,353 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 7,437,031 | $203,477,166 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,838,457 | $203,329,575 | dollars, detected | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,133,186 | $202,856,766 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,516,473 | $201,997,286 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,266,568 | $201,645,243 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,068,104 | $201,350,605 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,050,855 | $200,786,863 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,059,636 | $200,596,360 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 860,050 | $199,806,816 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,187,824 | $199,542,552 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 624,645 | $199,292,988 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 777,597 | $199,150,367 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,109,936 | $197,596,739 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,044,770 | $197,483,781 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,038,470 | $197,400,413 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,606,649 | $195,821,077 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,053,315 | $195,582,607 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,513,366 | $193,972,938 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 557,952 | $192,549,237 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 4,681,272 | $191,464,025 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 764,315 | $190,994,676 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,704,222 | $190,508,138 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 10,781,304 | $189,750,949 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,793,815 | $189,624,183 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,272,693 | $188,375,209 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 1,122,758 | $187,713,912 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,119,235 | $186,916,525 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 3,875,849 | $186,503,338 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 582,834 | $186,355,342 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,203,962 | $186,182,233 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,381,974 | $185,636,552 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,186,489 | $185,239,348 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,124,050 | $185,220,960 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,695 | $183,015,177 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 863,166 | $181,860,444 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,855,991 | $181,424,378 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 976,201 | $180,694,804 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,734,290 | $179,584,671 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,417,517 | $179,315,904 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,086,860 | $177,679,661 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,215,652 | $177,120,496 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,146,412 | $175,962,778 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,217,958 | $174,109,708 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,473,317 | $173,874,187 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,324,870 | $173,325,474 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 698,656 | $171,715,671 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,646,464 | $171,298,114 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,007,849 | $170,578,445 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,517,941 | $169,478,112 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,268,091 | $169,156,391 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,299,986 | $168,854,003 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 258,688 | $167,340,092 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 889,759 | $166,162,496 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,361,442 | $165,891,303 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 472,013 | $165,643,522 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,829,600 | $164,609,114 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 745,877 | $164,271,952 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 455,034 | $164,230,870 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,388,303 | $162,198,066 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2,284,439 | $161,098,639 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 388,286 | $160,482,485 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 407,639 | $160,226,585 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 93,770 | $159,220,525 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 865,111 | $157,467,504 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 520,687 | $157,007,956 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,057,675 | $155,530,683 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,190,510 | $153,401,414 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,463,485 | $152,268,008 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 531,449 | $151,983,784 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,152,634 | $151,911,381 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,226,449 | $150,669,260 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,181,644 | $148,329,977 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,417,128 | $147,885,444 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 413,853 | $147,869,676 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,191,978 | $147,423,839 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 885,190 | $146,596,315 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,344,789 | $146,380,283 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 2,873,941 | $144,616,712 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 721,602 | $143,440,045 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 278,244 | $143,412,523 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,154,752 | $142,579,939 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,375,540 | $142,556,156 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 959,211 | $142,049,557 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,361,497 | $141,879,497 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,919,386 | $141,669,881 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 370,837 | $141,162,811 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,080,720 | $139,387,431 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,656,596 | $139,104,366 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 523,511 | $138,845,587 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,867,288 | $137,559,435 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 713,030 | $137,529,227 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,268,518 | $136,758,928 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,404,714 | $136,484,455 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,660,872 | $136,190,679 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,802,752 | $136,090,547 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 478,588 | $135,713,201 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,636,334 | $134,584,851 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,630,203 | $134,133,104 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,119,650 | $134,122,874 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,571,130 | $133,929,966 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,550,902 | $133,703,261 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,195,337 | $133,696,024 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,374,047 | $133,580,173 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 399,172 | $133,343,407 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 678,309 | $132,968,912 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,353,636 | $132,502,158 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,228,213 | $131,873,227 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,360,822 | $131,143,664 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,976,631 | $130,835,629 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 383,706 | $130,632,707 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,200,546 | $130,079,161 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 755,100 | $129,091,898 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 647,008 | $129,000,455 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 875,224 | $127,178,799 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 534,159 | $126,777,295 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 1,861,964 | $126,650,790 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 952,279 | $125,805,575 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,012,207 | $125,371,959 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 258,420 | $125,251,006 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 606,651 | $124,369,521 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 1,000,734 | $124,101,024 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,394,423 | $123,866,595 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,191,679 | $122,558,689 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 645,572 | $121,890,450 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 819,677 | $121,844,987 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 722,706 | $120,337,775 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,280,159 | $119,925,294 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 382,696 | $119,917,793 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 428,853 | $119,915,877 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,461,121 | $118,613,803 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 675,173 | $118,364,578 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,840,219 | $117,626,800 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,218,977 | $117,561,403 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,762,939 | $117,259,133 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,872,057 | $117,003,567 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,241,280 | $116,494,129 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,295,741 | $116,305,712 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 499,657 | $116,150,267 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 950,744 | $115,258,696 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 740,017 | $115,043,045 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 558,229 | $114,035,019 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 5,240,143 | $113,291,894 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 541,426 | $112,594,949 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,672,112 | $112,442,473 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,322,915 | $112,351,442 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,138,023 | $112,083,884 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 764,183 | $111,845,822 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,658,094 | $111,639,470 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 921,192 | $110,598,312 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,816,590 | $110,594,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 924,252 | $110,401,902 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 361,027 | $109,708,885 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 743,109 | $109,586,287 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 545,965 | $109,340,410 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,326,540 | $109,187,845 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 649,133 | $109,112,765 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 728,715 | $108,826,300 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,540,016 | $108,678,931 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,947,891 | $108,541,347 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 400,914 | $108,503,364 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,879,424 | $108,151,166 | dollars, detected | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,867,702 | $107,831,533 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,485,585 | $107,181,739 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 312,302 | $106,707,347 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,256,894 | $106,028,879 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,909,298 | $105,622,367 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,334,166 | $105,292,378 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 229,550 | $105,283,109 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,877,835 | $105,012,200 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,329,380 | $104,941,257 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,218,212 | $104,839,326 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,707,314 | $104,812,005 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 626,971 | $104,478,448 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 412,163 | $104,450,350 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 289,985 | $104,438,098 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,516,501 | $104,304,939 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 76,340,000 | $104,288,074 | dollars, detected | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 603,526 | $104,228,941 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 733,649 | $103,701,286 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 664,885 | $103,389,620 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,119,695 | $103,207,950 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 744,213 | $102,284,632 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,817,605 | $102,258,457 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,253,814 | $102,124,784 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,994,853 | $101,637,761 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,969,936 | $101,156,213 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,162,501 | $101,137,587 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 726,456 | $100,773,975 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,217,631 | $100,478,910 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 83,828 | $100,185,358 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,802,173 | $99,966,535 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 355,672 | $99,947,389 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,199,513 | $99,043,790 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 877,605 | $98,563,817 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 679,949 | $98,395,420 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,756,545 | $98,050,341 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,342,185 | $98,033,195 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,865,118 | $97,872,431 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 227,714 | $97,821,382 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,337,754 | $97,776,440 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,068,743 | $97,256,999 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 195,603 | $96,970,190 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 558,567 | $96,794,076 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,237,957 | $96,684,443 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 339,879 | $96,603,808 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 758,154 | $96,141,510 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 841,409 | $96,105,736 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 497,673 | $96,060,844 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 840,528 | $94,685,480 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,164,894 | $94,391,361 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 867,456 | $93,832,717 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,289,228 | $93,446,968 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 426,258 | $93,337,715 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 568,170 | $93,213,969 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,005,614 | $92,074,018 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 842,271 | $91,950,725 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,583,554 | $91,830,295 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 194,362 | $91,643,629 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,851,794 | $91,352,370 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,650,960 | $90,288,242 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 532,310 | $89,295,004 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 274,005 | $89,194,106 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 186,795 | $89,093,742 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 883,199 | $88,611,358 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 425,723 | $88,214,064 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,472,049 | $87,925,488 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 581,386 | $87,579,986 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,003,140 | $87,323,338 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 400,499 | $87,108,535 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,901,347 | $87,024,654 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 419,827 | $86,883,196 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 940,801 | $86,817,115 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 414,384 | $86,560,674 | dollars, detected | |
| ONTERRIS INC | 615111101 | COM | 1,398,475 | $86,341,847 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 718,066 | $86,189,459 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 573,055 | $85,941,059 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,334,677 | $85,612,606 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 196,823 | $85,501,878 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,102,189 | $85,120,424 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,087,076 | $84,020,103 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 667,073 | $84,004,503 | dollars, detected | |
| Tuya Inc | 90114C107 | COM | 9,242,400 | $83,828,568 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 510,891 | $83,735,036 | dollars, detected | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,449,980 | $83,696,514 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 727,552 | $82,809,967 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,671,284 | $82,661,708 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 319,686 | $81,682,970 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 198 | $81,453,042 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,279,068 | $80,929,706 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,116,297 | $80,886,882 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 630,340 | $80,658,306 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,695,671 | $79,900,407 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 201,972 | $79,734,505 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000012 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000861177-21-000013 | added | 2021-12-14 | acceptance time not in the bulk data set |