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 2022-06-30, filed 2022-08-12, with 2,690 holding rows worth $190,920,415,000.
- Accession
- 0000861177-22-000005
- Filer
- CIK 861177
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 18,735 entries on the cover page, a total value of $190,920,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,920,415,611 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. 028-13982
- 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 028-21789
- 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 80,467,043 | $11,001,469,272 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 39,568,811 | $10,162,457,723 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 36,286,413 | $3,853,979,926 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,594,624 | $3,475,100,292 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,305,094 | $2,724,855,429 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,933,977 | $2,649,218,792 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,197,857 | $2,620,252,294 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 14,612,261 | $2,215,072,643 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,661,723 | $1,902,296,638 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,475,336 | $1,859,476,892 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,011,386 | $1,686,503,879 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,585,180 | $1,665,833,031 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 9,597,006 | $1,599,437,020 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,770,295 | $1,575,460,070 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 24,102,773 | $1,516,305,447 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,726,881 | $1,491,236,418 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,175,875 | $1,419,587,239 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 25,979,571 | $1,362,108,906 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,187,045 | $1,357,565,600 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,642,714 | $1,333,451,884 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,721,956 | $1,224,704,205 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,392,767 | $1,199,313,249 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,388,032 | $1,169,796,284 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,564,255 | $1,161,642,799 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,127,006 | $1,155,559,819 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,897,377 | $1,084,683,861 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,854,334 | $1,070,155,835 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,350,357 | $1,048,062,917 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 19,950,649 | $1,012,495,440 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,064,523 | $989,484,583 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 31,464,323 | $979,484,376 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,405,192 | $927,343,699 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,884,868 | $904,209,968 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,842,070 | $894,896,027 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,122,314 | $879,836,863 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 9,217,328 | $870,115,765 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,496,997 | $850,819,371 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,311,855 | $839,621,480 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,599,825 | $825,720,987 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,850,313 | $817,420,210 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,651,361 | $814,509,574 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,669,553 | $805,692,884 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,206,153 | $791,535,052 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,658,221 | $788,517,247 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,100,267 | $779,248,107 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,343,599 | $778,958,403 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,057,338 | $774,415,026 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,946,060 | $770,421,803 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 19,251,048 | $755,411,123 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 19,131,163 | $749,367,653 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,072,542 | $738,299,654 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,523,638 | $725,621,635 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 6,079,675 | $715,273,763 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,769,575 | $707,875,675 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,024,873 | $703,024,568 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,074,495 | $699,229,282 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 5,819,565 | $663,314,015 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 31,137,892 | $652,650,216 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,015,098 | $643,060,102 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,961,234 | $633,333,069 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,062,258 | $630,665,557 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,928,957 | $615,198,127 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,341,924 | $613,036,250 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,330,722 | $605,996,477 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 5,872,889 | $600,209,256 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3,053,099 | $600,178,197 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,215,363 | $569,601,588 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,084,563 | $564,868,415 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,465,395 | $564,821,850 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,992,533 | $537,829,839 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,912,535 | $531,654,138 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,651,089 | $523,629,907 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,191,124 | $508,586,891 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 823,066 | $501,280,114 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,852,273 | $489,353,652 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,466,367 | $480,507,793 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,390,533 | $478,844,975 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,995,703 | $474,338,692 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 7,429,703 | $469,408,634 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,163,637 | $468,806,232 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,592,469 | $463,429,759 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,992,145 | $448,911,514 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,457,911 | $437,396,987 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,591,174 | $436,574,736 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,590,396 | $436,170,878 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,827,775 | $434,798,685 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,782,988 | $429,560,151 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,492,188 | $428,382,197 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 650,009 | $427,068,913 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,373,483 | $420,335,451 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 659,727 | $420,160,334 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,336,260 | $417,808,417 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400,287 | $415,913,244 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,775,302 | $404,038,302 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,512,194 | $398,493,365 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 934,460 | $398,220,130 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,268,735 | $396,733,688 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 4,352,389 | $394,718,159 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,262,470 | $393,239,910 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,022,425 | $392,401,440 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,925,058 | $386,764,490 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,888,494 | $386,574,725 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,175,602 | $386,109,334 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,420,204 | $378,547,046 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,450,799 | $369,474,980 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 4,147,045 | $369,377,300 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,720,637 | $367,375,699 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,397,316 | $362,118,975 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,805,500 | $361,903,050 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,787,901 | $360,782,269 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,838,178 | $360,477,808 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 769,920 | $360,376,456 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,936,721 | $359,540,730 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,659,873 | $357,859,314 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,739,993 | $357,632,472 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,535,359 | $357,402,077 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 603,548 | $356,775,329 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,217,280 | $349,820,267 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,787,095 | $347,162,998 | dollars, detected | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,157,470 | $345,778,311 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,394,060 | $343,677,611 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,883,847 | $335,304,891 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,390,519 | $333,134,074 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,271,485 | $327,549,354 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 183,725 | $321,333,189 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,692,879 | $320,335,923 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 2,174,615 | $317,689,504 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,174,205 | $316,659,603 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,033,324 | $313,140,042 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,377,178 | $307,220,869 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,024,205 | $306,718,670 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 4,074,786 | $303,693,801 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,788,197 | $302,437,761 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 765,619 | $302,151,539 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,489,121 | $298,881,474 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,016,246 | $298,464,895 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,351,158 | $297,962,252 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,772,076 | $293,673,734 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,804,700 | $290,641,034 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,387,925 | $290,491,077 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,701,483 | $289,625,991 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,568,732 | $285,901,409 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 890,215 | $284,913,310 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 572,197 | $282,630,987 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,205,517 | $282,524,967 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,105,713 | $280,984,913 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,586,133 | $279,216,315 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,770,416 | $275,919,334 | dollars, detected | |
| KLA CORP | 482480100 | COM | 852,283 | $271,946,459 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,771,301 | $270,973,627 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,071,980 | $270,927,553 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,243,321 | $269,788,225 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,196,707 | $267,954,664 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,945,848 | $262,981,357 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,766,077 | $262,739,275 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,127,771 | $260,715,781 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,345,402 | $260,375,650 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,077,992 | $259,997,984 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,312,245 | $259,876,999 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,349,555 | $259,484,855 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,055,124 | $258,969,636 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 846,886 | $257,199,281 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,280,855 | $255,438,617 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,544,236 | $252,739,470 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,723,322 | $252,451,947 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,536,800 | $250,559,873 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,343,175 | $249,032,639 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,432,510 | $246,334,420 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,638,193 | $246,171,263 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 903,279 | $245,664,790 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,458,880 | $245,179,375 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 15,092,528 | $240,574,895 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 5,306,988 | $240,512,697 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 557,850 | $239,853,186 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 7,274,771 | $238,466,996 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,220,763 | $237,133,215 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,157,263 | $236,012,216 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,483,124 | $235,698,129 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,976,973 | $234,805,082 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,940,624 | $234,691,203 | dollars, detected | |
| General Electric Company | 369604301 | COM | 3,659,378 | $232,992,597 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,735,892 | $230,452,223 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,364,812 | $227,605,677 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 991,601 | $224,805,864 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,064,174 | $223,050,869 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,323,151 | $222,279,085 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,102,394 | $222,107,211 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,112,443 | $221,298,286 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,653,474 | $220,248,924 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,472,753 | $218,054,161 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 3,852,613 | $217,980,844 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,309,065 | $217,144,474 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,992,203 | $216,096,899 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 2,433,813 | $215,295,098 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,570,915 | $214,775,498 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,150,578 | $212,632,510 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,409,948 | $211,148,312 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 4,095,471 | $210,630,074 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 5,649,693 | $210,564,059 | dollars, detected | |
| FISERV INC | 337738108 | COM | 2,337,787 | $207,992,908 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 966,069 | $207,859,404 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 443,499 | $207,792,588 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,605,772 | $207,263,105 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 901,183 | $204,829,882 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 2,240,895 | $204,436,852 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,960,946 | $204,310,962 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,060,452 | $204,281,339 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,771,956 | $201,772,628 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 618,521 | $201,767,734 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,539,573 | $199,944,345 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,786,453 | $199,642,955 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,838,105 | $198,084,598 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,411,693 | $197,734,709 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 312,895 | $197,674,545 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 667,664 | $196,813,995 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 91,509 | $196,663,823 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,614,812 | $194,061,002 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,100,409 | $193,748,990 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 3,878,119 | $193,595,701 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,518,866 | $191,361,928 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 697,315 | $190,095,042 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,988,632 | $187,803,500 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,103,840 | $187,785,261 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 374,788 | $185,520,060 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 160,770 | $184,687,753 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,332,771 | $183,722,481 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 784,583 | $182,854,915 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 16,381,192 | $182,322,670 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,217,358 | $182,289,003 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,758,476 | $177,852,263 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,254,675 | $177,717,772 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,664,154 | $177,711,472 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,546,573 | $176,835,157 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,741,953 | $176,526,936 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,006,368 | $175,782,298 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,468,518 | $174,929,863 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 383,797 | $174,408,873 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,135,825 | $173,505,197 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,211,997 | $173,133,772 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,190,180 | $172,611,807 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,361,650 | $171,881,163 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,115,975 | $171,721,381 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,514,510 | $171,366,805 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,424,705 | $171,353,901 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,021,900 | $171,275,151 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 357,421 | $171,050,967 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,055,284 | $169,812,683 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,185,228 | $169,573,694 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,060,063 | $168,931,641 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,073,568 | $168,892,565 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,485,225 | $168,736,412 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,478,663 | $167,857,825 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,190,819 | $165,595,287 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 2,172,881 | $165,073,769 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 4,362,428 | $163,111,181 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,279,816 | $162,642,073 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,693,385 | $162,461,132 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,520,023 | $161,184,022 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 765,015 | $160,370,094 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,496,901 | $159,999,737 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,631,211 | $158,977,826 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 859,354 | $158,430,503 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,647,997 | $158,108,833 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,973,927 | $157,982,139 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 293,613 | $157,573,289 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,444,179 | $157,279,493 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,144,643 | $157,081,971 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,281,267 | $155,122,995 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 797,808 | $154,655,081 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,850,606 | $154,331,809 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,153,772 | $153,428,601 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 583,055 | $152,474,715 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,058,833 | $151,550,697 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 431,731 | $151,421,011 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,166,627 | $151,317,230 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,950,961 | $150,974,873 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 623,495 | $149,938,078 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,314,910 | $146,487,503 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,405,274 | $146,431,306 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 602,559 | $146,367,608 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,218,005 | $145,124,064 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,086,103 | $144,451,699 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,262,803 | $143,340,770 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,432,012 | $143,196,869 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,023,078 | $143,153,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,699,256 | $141,463,063 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,537,709 | $141,416,056 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 468,880 | $140,968,773 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 465,514 | $140,757,469 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,774,782 | $140,403,972 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,183,641 | $140,255,260 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,157,337 | $137,691,000 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 4,409,280 | $137,128,608 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,919,505 | $136,657,586 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,223,321 | $136,645,309 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 698,403 | $136,356,203 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,353,384 | $136,204,567 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,227,705 | $135,619,367 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 957,286 | $135,436,822 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,247,284 | $135,314,325 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 326,599 | $134,607,778 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 666,464 | $132,832,940 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 965,998 | $131,385,388 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,405,164 | $130,792,819 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 753,963 | $130,503,455 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,111,588 | $130,179,400 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,246,598 | $130,157,298 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 993,928 | $130,075,358 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 848,221 | $129,811,740 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 414,275 | $129,717,787 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,562,365 | $129,473,190 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 502,980 | $128,903,715 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,457,188 | $128,679,016 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 580,996 | $128,545,368 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 724,875 | $128,259,381 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,541,762 | $127,750,399 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 341,991 | $127,743,898 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,363,553 | $127,677,560 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 755,568 | $127,358,543 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 901,364 | $127,074,298 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,286,942 | $126,925,285 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,249,845 | $126,696,787 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 382,546 | $126,615,075 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 703,106 | $126,573,141 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,322,994 | $125,128,774 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,280,025 | $125,100,153 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,785,619 | $124,879,300 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,342,768 | $124,420,884 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,105,294 | $122,591,270 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93,590 | $122,346,466 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,908,003 | $120,662,111 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 610,210 | $120,449,350 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,735,117 | $120,243,609 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,628,855 | $119,933,632 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 900,701 | $119,820,253 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 5,769,589 | $118,045,791 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,066,777 | $118,028,209 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,795,907 | $117,075,178 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,248,233 | $117,009,360 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,359,014 | $116,956,746 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,234,270 | $116,892,566 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,649,260 | $114,936,933 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,290,430 | $114,822,461 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 2,336,776 | $114,712,334 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,409,500 | $114,525,104 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,165,156 | $112,414,252 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,930,100 | $112,100,209 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 467,319 | $111,824,763 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 539,142 | $111,144,123 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,399,779 | $110,485,826 | dollars, detected | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,964,086 | $110,161,951 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,262,203 | $109,610,020 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 982,765 | $109,519,332 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 284,003 | $109,477,476 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,967,106 | $108,897,061 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,582,288 | $108,813,946 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 987,362 | $108,501,212 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,102,142 | $108,264,756 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,317,208 | $108,116,432 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,901,645 | $107,763,437 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 271,705 | $107,320,759 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,604,569 | $106,206,422 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 942,372 | $105,639,902 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 867,662 | $105,264,754 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,130,894 | $104,766,021 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,646,885 | $104,758,354 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,270,660 | $104,626,142 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,567,043 | $104,142,808 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,633,362 | $103,859,347 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,062,680 | $103,260,617 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 652,746 | $102,846,659 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 802,239 | $102,694,616 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 735,609 | $102,676,305 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 369,239 | $101,053,328 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,605,988 | $100,358,191 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 626,347 | $99,833,451 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,136,020 | $99,356,309 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 403,330 | $99,239,348 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,039,601 | $99,011,597 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 407,066 | $98,387,854 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 658,375 | $97,920,114 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 711,486 | $97,829,328 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,135,258 | $97,325,668 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,861,062 | $97,277,711 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 670,821 | $96,732,389 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 574,176 | $96,076,871 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 792,139 | $94,985,388 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 705,142 | $94,827,495 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,207,765 | $94,423,066 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 867,487 | $94,261,137 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 543,239 | $93,347,445 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,712,462 | $93,165,373 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 445,540 | $93,108,951 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 390,155 | $92,337,983 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 854,580 | $91,448,607 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,024,567 | $91,268,428 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 766,915 | $91,247,547 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,528,986 | $90,684,159 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,630,216 | $90,058,597 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,853,601 | $89,916,969 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,623,591 | $89,232,561 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,037,571 | $89,000,831 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 990,783 | $88,724,618 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 420,710 | $88,593,110 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,296,911 | $87,541,498 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,168,527 | $87,510,987 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,218,326 | $87,335,495 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 808,611 | $87,305,728 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,443,505 | $87,208,694 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 593,222 | $86,521,431 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 688,439 | $86,288,943 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,060,663 | $86,197,534 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,214,050 | $85,262,731 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,208,634 | $85,172,438 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,211,164 | $84,975,268 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 859,814 | $84,863,642 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,915,885 | $84,624,638 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,780,442 | $84,321,735 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,835,816 | $84,234,519 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 795,002 | $83,363,910 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,244,501 | $83,120,221 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 63,647 | $82,311,485 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,803,575 | $82,044,626 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 273,413 | $81,816,107 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 777,069 | $81,638,869 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 654,417 | $81,121,531 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,049,441 | $80,534,103 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 366,177 | $79,804,617 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,058,975 | $79,324,729 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 206,191 | $79,294,874 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 269,693 | $79,276,258 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 193 | $78,927,350 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,324,818 | $78,866,417 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,207,278 | $78,762,817 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 550,922 | $78,533,932 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 407,284 | $78,275,913 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 735,925 | $78,258,264 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,163,177 | $78,067,209 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,326,043 | $77,945,703 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,104,378 | $77,935,957 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 6,238,537 | $77,545,016 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 860,732 | $77,526,133 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,666,939 | $77,162,608 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,663,935 | $76,905,996 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,622,901 | $76,649,613 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 315,925 | $76,400,142 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 676,110 | $76,157,030 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 615,727 | $75,635,904 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 2,376,500 | $75,430,111 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,373,285 | $75,351,700 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 650,685 | $75,245,213 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 5,720,317 | $75,107,764 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 827,159 | $74,742,087 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,783,445 | $74,708,513 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 614,341 | $74,427,412 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 831,495 | $74,343,969 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,038,773 | $74,209,944 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 262,800 | $73,481,508 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 465,872 | $73,360,862 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,469,462 | $73,046,686 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,242,793 | $72,913,200 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 881,682 | $72,192,122 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 901,539 | $72,114,104 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,250,637 | $71,611,474 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 875,390 | $71,563,135 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 390,805 | $70,981,912 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 779,050 | $70,426,119 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,064,562 | $70,420,776 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,164,578 | $70,352,159 | dollars, detected | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,465,898 | $70,056,162 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 457,439 | $69,777,747 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,452,146 | $69,775,616 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 572,817 | $69,757,653 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 430,034 | $69,609,603 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 545,814 | $69,389,334 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 370,886 | $67,790,545 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,122,730 | $67,229,071 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 239,471 | $67,118,933 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 174,630 | $67,064,905 | dollars, detected | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 4,373,774 | $66,656,316 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,317,626 | $66,052,348 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 6,618,264 | $66,050,275 | dollars, detected | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,002,551 | $65,962,040 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,701,713 | $65,328,763 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,264,034 | $65,236,792 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 4,903,100 | $65,113,170 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 510,135 | $64,659,612 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,824,257 | $64,651,668 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,384,737 | $63,988,697 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 246,476 | $63,960,526 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 1,021,146 | $63,790,992 | dollars, detected | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,471,738 | $63,745,748 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 163,356 | $63,661,464 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,066,873 | $63,222,893 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 643,154 | $63,189,881 | dollars, detected | |
| ONTERRIS INC | 615111101 | COM | 1,848,185 | $62,394,728 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 433,528 | $61,656,353 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 573,128 | $61,490,904 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 248,341 | $61,466,880 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 174,954 | $61,449,093 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-22-000005 | this filing | 2022-08-12 | acceptance time not in the bulk data set |