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 2021-12-31, filed 2022-02-14, with 2,839 holding rows worth $261,234,652,000.
- Accession
- 0000861177-22-000001
- Filer
- CIK 861177
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 19,058 entries on the cover page, a total value of $261,234,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,234,652,249 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 filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- 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 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 filerALLSPRING GLOBAL INVESTMENTS 028-04413
- reports for this filerINSIGHT NORTH AMERICA 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
- reports for this filerGQG PARTNERS LLC 028-17876
- reports for this filerPOLEN CAPITALMANAGEMENT LLC 028-03687
- 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 | 42,212,390 | $14,196,871,048 | dollars, detected | |
| Apple Inc | 037833100 | COM | 73,903,823 | $13,123,101,876 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,064,541 | $6,883,881,654 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,671,067 | $4,841,147,968 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,652,020 | $3,859,381,695 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 13,104,428 | $3,854,143,319 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,178,036 | $3,408,753,189 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,678,821 | $3,255,471,444 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,486,331 | $2,754,906,260 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,411,110 | $2,245,664,758 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,807,806 | $2,159,254,482 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,524,800 | $2,048,806,793 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,799,273 | $2,026,764,885 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,113,072 | $1,974,893,833 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,965,401 | $1,875,851,148 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,463,587 | $1,850,380,004 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,953,363 | $1,779,842,403 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,914,497 | $1,757,181,124 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,254,063 | $1,727,089,972 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 9,584,379 | $1,664,902,484 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,137,566 | $1,508,026,436 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 9,662,707 | $1,496,656,685 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 24,299,468 | $1,434,883,585 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,104,597 | $1,404,271,312 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,485,101 | $1,341,045,199 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,345,663 | $1,331,632,885 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 29,308,154 | $1,303,919,770 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,744,935 | $1,287,517,603 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,806,689 | $1,252,438,761 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 7,419,090 | $1,249,077,992 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,929,599 | $1,241,156,676 | dollars, detected | |
| Intel Corp | 458140100 | COM | 23,737,021 | $1,222,456,583 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,368,870 | $1,206,769,273 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,395,710 | $1,163,788,925 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,273,821 | $1,145,883,939 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,763,360 | $1,144,614,617 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,657,294 | $1,102,780,001 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 20,568,150 | $1,068,721,073 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,741,738 | $1,049,292,642 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 750,601 | $1,034,742,867 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,165,904 | $1,027,671,222 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,981,433 | $1,015,910,251 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,182,328 | $1,010,840,843 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,357,158 | $1,010,252,856 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,699,478 | $990,683,276 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,143,063 | $969,313,082 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,809,202 | $967,365,072 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 20,147,301 | $966,667,503 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 18,819,940 | $947,207,580 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,133,854 | $938,827,883 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,630,448 | $938,398,201 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,494,999 | $936,904,383 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,139,340 | $930,359,018 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,766,824 | $919,218,071 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 651,907 | $879,031,398 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,010,039 | $869,592,543 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,999,854 | $863,378,990 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,699,945 | $856,315,269 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,599,602 | $854,978,449 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,297,510 | $825,495,355 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,831,642 | $822,667,455 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,604,142 | $810,823,826 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,197,636 | $805,580,438 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,233,372 | $773,707,063 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,514,231 | $771,725,127 | dollars, detected | |
| XILINX INC | 983919101 | COM | 3,577,068 | $758,445,728 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,217,428 | $751,153,742 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 4,520,280 | $745,620,186 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,316,197 | $741,205,716 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000,618 | $740,628,794 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800,943 | $733,311,373 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 29,069,457 | $715,108,641 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 8,364,952 | $703,492,466 | dollars, detected | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 6,584,940 | $699,860,029 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,090,367 | $686,161,011 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,781,363 | $685,828,491 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,807,325 | $680,876,813 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 6,562,106 | $678,849,866 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,261,190 | $672,455,006 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,625,308 | $668,230,338 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,542,996 | $660,237,306 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,390,035 | $655,999,220 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,751,125 | $645,386,416 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 30,847,340 | $640,699,253 | dollars, detected | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 8,256,801 | $633,926,739 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,818,122 | $630,442,076 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 863,930 | $621,295,259 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,054,063 | $619,628,644 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,842,414 | $609,243,017 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,968,857 | $604,995,621 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,048,631 | $599,224,569 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,391,980 | $598,704,521 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,894,837 | $598,478,602 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,423,862 | $591,293,395 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,581,328 | $585,905,261 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,670,864 | $585,006,330 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,363,961 | $583,842,969 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,470,701 | $574,426,403 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,737,143 | $563,157,957 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,178,829 | $562,239,485 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 662,607 | $560,459,503 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,262,643 | $559,371,011 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,747,264 | $555,287,468 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,478,445 | $553,766,361 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,304,427 | $550,666,555 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,575,168 | $537,540,567 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 999,699 | $536,788,381 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,513,573 | $524,105,106 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,127,786 | $522,773,923 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 3,919,994 | $521,045,602 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 214,851 | $515,476,965 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,295,163 | $503,844,322 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,293,041 | $502,457,518 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,222,515 | $497,462,162 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 740,298 | $494,852,205 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,195,473 | $493,597,406 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,289,732 | $493,386,974 | dollars, detected | |
| Bank of Nova Scotia/The | 002076281 | Common Stock - Foreign | 6,847,823 | $485,470,887 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,483,833 | $479,616,039 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 3,995,379 | $462,984,522 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,286,232 | $462,492,438 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,323,489 | $456,890,879 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,226,302 | $446,418,077 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,959,025 | $446,226,715 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,504,266 | $444,832,770 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,137,647 | $438,446,794 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,907,242 | $435,728,507 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 2,476,969 | $435,376,840 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,873,350 | $430,177,359 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,498,058 | $421,238,930 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,783,654 | $420,639,125 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,629,985 | $420,192,704 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,132,043 | $412,145,232 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,741,938 | $408,091,184 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 827,732 | $407,128,261 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,293,120 | $403,012,026 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,265,677 | $402,656,116 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,825,416 | $399,628,107 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 2,759,287 | $393,379,753 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,295,780 | $389,459,638 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,560,638 | $388,643,639 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 8,231,001 | $387,103,982 | dollars, detected | |
| Enbridge Inc | 002466149 | Common Stock - Foreign | 9,887,533 | $386,765,632 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10,285,202 | $386,723,596 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,557,084 | $384,288,331 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 607,918 | $383,912,376 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,636,054 | $382,010,848 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,265,427 | $380,058,521 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,997,034 | $379,718,230 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,875,522 | $379,281,353 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,815,071 | $374,830,315 | dollars, detected | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 3,040,112 | $373,963,982 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,444,820 | $371,203,156 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,467,234 | $370,608,636 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,551,333 | $370,068,889 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 3,960,413 | $369,744,159 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,465,910 | $368,647,047 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,293,201 | $366,109,539 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT LTD | 002092599 | FOREIGN | 6,018,601 | $363,979,678 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,053,503 | $361,235,646 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,352,506 | $359,647,390 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,186,001 | $359,033,304 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,362,339 | $357,372,582 | dollars, detected | |
| General Electric Company | 369604301 | COM | 3,755,255 | $354,758,940 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 636,286 | $354,258,592 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000,846 | $352,457,929 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,006,536 | $352,163,205 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,842,648 | $346,685,172 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,365,005 | $346,683,971 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 741,705 | $344,047,284 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 2,657,262 | $343,823,129 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,419,552 | $339,995,445 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 3,265,031 | $335,155,434 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,176,586 | $331,961,976 | dollars, detected | |
| Bank of Montreal | 002076009 | Common Stock - Foreign | 3,076,017 | $331,649,252 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,554,362 | $330,449,036 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,596,871 | $321,482,070 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,340,580 | $320,121,125 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,574,624 | $318,121,289 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,713,914 | $314,759,747 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,416,820 | $314,608,905 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 5,384,475 | $311,007,275 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,643,890 | $310,896,694 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 986,545 | $309,982,303 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 840,890 | $309,867,970 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,156,338 | $309,227,909 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 472,516 | $308,066,257 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,841,494 | $307,345,352 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,902,160 | $304,031,963 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 451,892 | $297,552,807 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,841,074 | $297,038,879 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,276,937 | $296,562,800 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 7,853,454 | $295,839,612 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,442,202 | $295,406,436 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,082,821 | $294,202,466 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 478,654 | $293,266,519 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 444,736 | $293,147,735 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 4,069,674 | $293,123,492 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 760,705 | $289,402,611 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 002170525 | Common Stock - Foreign | 2,478,236 | $289,289,397 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,953,152 | $283,382,823 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,633,513 | $282,303,716 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,801,059 | $281,739,660 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,490,813 | $281,554,943 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 941,445 | $280,277,592 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,159,302 | $278,139,736 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,095,271 | $274,612,443 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 160,051 | $271,640,158 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 4,233,238 | $271,181,226 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 412,640 | $271,178,757 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,180,620 | $267,681,973 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,966,746 | $267,279,346 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,540,721 | $266,521,631 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,521,665 | $262,395,911 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,012,774 | $261,943,870 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,199,212 | $261,596,106 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 343,877 | $259,823,145 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,815,186 | $259,426,384 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,600,073 | $258,427,792 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 716,607 | $257,548,556 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,873,631 | $255,750,635 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 543,572 | $254,940,703 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 359,520 | $253,903,811 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,784,188 | $253,305,424 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,428,572 | $252,061,489 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,121,934 | $250,146,403 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,864,134 | $249,723,843 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 12,624,065 | $248,315,359 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 707,435 | $246,788,700 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,589,650 | $243,627,765 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,238,342 | $242,278,138 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 5,693,960 | $241,879,420 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 1,562,915 | $241,626,660 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,331,406 | $241,299,436 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,686,669 | $240,407,686 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,244,063 | $240,157,982 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,782,907 | $239,426,580 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 5,691,767 | $238,655,791 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,139,423 | $237,990,575 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,422,257 | $234,698,385 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,689,789 | $234,173,029 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,517,332 | $234,008,099 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,206,158 | $233,355,389 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 765,302 | $232,850,786 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 969,706 | $231,371,852 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,259,022 | $231,009,351 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,602,951 | $230,424,207 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,671,049 | $229,282,848 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 997,705 | $228,913,435 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,893,030 | $227,276,439 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,472,766 | $226,604,278 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 892,773 | $224,059,242 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 350,978 | $223,320,281 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,057,864 | $223,298,824 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,399,333 | $223,132,219 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,472,070 | $222,906,898 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 691,333 | $222,146,031 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,335,785 | $220,444,599 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,607,404 | $218,344,875 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 618,679 | $217,917,303 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,036,509 | $217,635,796 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 606,008 | $217,181,146 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,639,877 | $216,873,735 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,121,837 | $214,995,017 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 4,201,000 | $214,755,120 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 2,289,008 | $212,580,175 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,403,886 | $211,495,427 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 536,417 | $209,980,436 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,607,606 | $208,908,856 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 98,252 | $205,974,509 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 840,321 | $205,634,952 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,276,709 | $204,761,546 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 749,149 | $204,652,525 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 775,602 | $202,028,810 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 503,436 | $201,938,248 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,165,480 | $201,389,640 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,278,416 | $200,697,007 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,482,824 | $200,562,524 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 474,265 | $198,688,576 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,253,646 | $197,326,637 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 554,498 | $197,074,132 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,466,500 | $193,988,619 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110,202 | $192,660,647 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,414,262 | $192,107,147 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 726,044 | $191,196,426 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 1,297,630 | $190,803,514 | dollars, detected | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,516,100 | $189,224,593 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 364,423 | $188,858,577 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 1,624,569 | $188,482,498 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,216,165 | $187,791,875 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,493,789 | $187,525,815 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 4,401,087 | $185,461,805 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 311,540 | $185,428,607 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,627,661 | $184,514,357 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,527,290 | $183,748,260 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,213,250 | $182,705,397 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 3,901,766 | $181,721,009 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,043,171 | $181,494,881 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,063,530 | $180,991,535 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 987,993 | $179,696,167 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,187,782 | $179,307,572 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,414,059 | $179,087,320 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 263,332 | $178,602,295 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 4,178,660 | $178,554,142 | dollars, detected | |
| Sun Life Financial Inc | 002566124 | Common Stock - Foreign | 3,144,451 | $175,276,726 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,261,398 | $174,697,357 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,816,522 | $173,828,279 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,708,773 | $173,611,337 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,263,583 | $172,688,747 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,792,092 | $172,524,697 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,189,463 | $171,982,318 | dollars, detected | |
| Manulife Financial Corp | 002492519 | Common Stock - Foreign | 9,007,365 | $171,925,401 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,026,226 | $171,647,538 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,571,825 | $170,464,422 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 912,009 | $167,727,575 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,478,979 | $167,554,189 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 655,109 | $166,279,766 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 367,779 | $162,988,619 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 983,144 | $162,454,715 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,782,739 | $162,233,685 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,427,831 | $162,009,164 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,294,573 | $160,780,729 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,049,818 | $159,897,779 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 640,446 | $159,195,662 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,142,143 | $158,597,978 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,295,021 | $158,448,250 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,383,392 | $158,094,037 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 904,081 | $157,635,561 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 422,495 | $157,421,636 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,158,095 | $156,551,282 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 2,605,257 | $156,393,576 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,782,184 | $155,750,337 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,145,162 | $155,438,440 | dollars, detected | |
| CANADIAN NAT RES LTD | 002171573 | Common Stock - Foreign | 3,641,259 | $154,079,322 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 838,801 | $152,326,263 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,653,615 | $152,237,508 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,021,021 | $151,798,887 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,245,666 | $151,734,886 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 972,117 | $151,640,531 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,041,483 | $151,587,513 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,264,320 | $151,225,315 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 971,643 | $150,740,695 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,729,606 | $150,596,792 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 733,821 | $150,249,851 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 669,846 | $150,159,377 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,446,153 | $149,815,988 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,040,524 | $149,407,169 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 717,432 | $148,156,882 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 3,096,920 | $146,422,378 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,266,173 | $145,837,807 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,248,872 | $145,068,970 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,532,299 | $144,940,163 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,251,705 | $144,647,030 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,259,862 | $144,608,568 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 588,618 | $143,275,508 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,387,072 | $143,200,451 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 841,645 | $142,801,907 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,185,967 | $142,221,163 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,180,987 | $141,425,768 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 903,307 | $141,268,183 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 814,813 | $140,970,799 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 420,493 | $139,725,621 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 780,946 | $139,539,429 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,559,712 | $138,767,576 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 394,157 | $138,711,731 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 595,368 | $138,000,352 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 840,627 | $137,467,735 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 427,208 | $135,903,408 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,228,300 | $135,776,940 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,767,095 | $135,288,792 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 412,217 | $135,165,956 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,181,656 | $134,886,033 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,108,863 | $134,338,753 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,029,509 | $134,247,975 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,701,935 | $134,183,838 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 750,687 | $133,704,861 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,954,967 | $133,426,500 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 944,632 | $132,437,407 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 701,027 | $132,227,713 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,762,524 | $131,523,769 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,941,871 | $131,464,667 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 294,463 | $129,716,840 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 925,048 | $128,997,943 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,789,638 | $128,746,556 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 562,518 | $128,664,743 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 5,518,247 | $127,637,054 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 764,338 | $127,636,803 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 612,165 | $127,618,038 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,706,637 | $127,144,459 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,238,347 | $126,930,569 | dollars, detected | |
| Magna International Inc | 002554475 | Common Stock - Foreign | 1,546,908 | $125,342,228 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,697,691 | $125,172,863 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 586,213 | $125,004,061 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,353,682 | $124,687,649 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 608,111 | $124,528,973 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,652,010 | $124,478,954 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 598,625 | $124,262,577 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 230,368 | $123,926,467 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,823,845 | $123,875,553 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,861,324 | $123,666,423 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,285,223 | $123,432,818 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,138,066 | $122,490,043 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,580,344 | $121,639,078 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,785,436 | $121,305,739 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,314,840 | $120,952,132 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,876,954 | $120,913,378 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 412,855 | $120,879,816 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 905,550 | $120,338,542 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,059,897 | $119,747,164 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 501,181 | $119,025,476 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,769,801 | $119,023,707 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 355,344 | $118,798,605 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,443,134 | $118,409,146 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 462,802 | $118,236,655 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,217,555 | $117,627,990 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 892,812 | $117,404,780 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 603,700 | $117,220,428 | dollars, detected | |
| ONTERRIS INC | 615111101 | COM | 1,657,944 | $116,901,632 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,329,600 | $116,552,736 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,313,520 | $115,931,276 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 850,201 | $115,737,862 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,305,399 | $115,591,085 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,615,690 | $115,221,142 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,546,909 | $114,730,429 | dollars, detected | |
| BARRICK GOLD CORP NPV | 002024644 | EQUITY CA | 6,022,493 | $114,666,477 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 521,914 | $114,267,850 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 752,670 | $114,119,825 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 200,805 | $113,655,630 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 621,144 | $113,557,548 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,769,718 | $113,506,209 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,090,370 | $113,060,466 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 678,895 | $113,029,231 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 693,864 | $111,781,491 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,417,609 | $111,602,219 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,671,739 | $110,853,012 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,067,508 | $110,489,320 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 2,190,013 | $110,223,355 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 223,045 | $110,034,788 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,261,281 | $109,933,253 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 375,662 | $109,509,229 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,938,905 | $109,415,433 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,960,473 | $109,123,033 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,528,727 | $108,962,847 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 640,710 | $108,651,603 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 386,596 | $108,467,239 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,171,081 | $108,008,801 | dollars, detected | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,431,745 | $107,691,404 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,359,285 | $107,456,375 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 202,777 | $107,340,005 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 510,995 | $107,314,059 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 782,712 | $106,581,895 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,096,358 | $106,423,472 | dollars, detected | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,728,272 | $106,032,056 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,804,076 | $106,007,505 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,868,237 | $104,490,496 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 269,692 | $104,389,682 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 879,956 | $104,345,182 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 438,987 | $102,621,991 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,169,722 | $102,324,978 | dollars, detected | |
| Rogers Communications Inc | 002169051 | Common Stock - Foreign | 2,123,722 | $101,264,121 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,187,826 | $100,289,944 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,132,246 | $100,033,933 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 67,340,000 | $99,841,651 | dollars, detected | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 415,240 | $99,607,775 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,101,046 | $99,274,424 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 419,489 | $99,133,641 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 727,811 | $99,091,469 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 778,374 | $98,884,632 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 724,977 | $98,806,139 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 2,135,129 | $98,728,366 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 202,685 | $98,506,935 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,337,742 | $98,190,261 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 541,532 | $97,865,665 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 531,870 | $97,300,296 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,070,132 | $97,254,803 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 715,495 | $97,178,531 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 235,108 | $96,944,433 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,219,523 | $96,378,904 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,143,178 | $95,478,559 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,367,935 | $95,468,183 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,160,212 | $95,375,195 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 854,877 | $95,335,884 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,522,952 | $94,732,179 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 824,168 | $93,897,461 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 260,953 | $93,726,487 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,818,910 | $93,655,677 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 165,339 | $93,305,757 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 429,854 | $93,093,481 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,559,807 | $93,048,987 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 605,465 | $92,987,314 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,587,826 | $92,902,954 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,273,730 | $92,803,969 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 879,610 | $92,156,739 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 913,748 | $91,740,299 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 209,700 | $91,615,834 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,862,419 | $91,268,960 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,969,148 | $90,774,417 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 340,004 | $90,464,867 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,751,173 | $90,253,221 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 446,741 | $89,821,745 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |