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 2022-09-30, filed 2022-11-14, with 2,739 holding rows worth $178,253,825,000.
- Accession
- 0000861177-22-000006
- Filer
- CIK 861177
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 17,324 entries on the cover page, a total value of $178,253,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,253,825,872 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 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
- reports for this filerBROWN BROTHERS HARRIMAN & CO. 028-00408
- 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 | 67,558,044 | $9,336,521,695 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 38,460,818 | $8,957,524,545 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 36,133,113 | $4,083,041,779 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 11,282,014 | $2,992,554,218 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,484,512 | $2,724,543,597 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,913,713 | $2,481,621,625 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,818,152 | $2,097,815,315 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 14,320,733 | $1,738,393,782 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,445,628 | $1,706,397,790 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 8,770,727 | $1,558,119,662 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,830,678 | $1,453,585,301 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 8,804,086 | $1,437,355,089 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,457,405 | $1,404,190,313 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,081,874 | $1,402,292,315 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,913,052 | $1,345,002,896 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,723,711 | $1,343,139,998 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,319,950 | $1,302,893,691 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,985,558 | $1,288,730,179 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 22,420,410 | $1,255,991,374 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,430,542 | $1,183,043,327 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,067,415 | $1,140,916,006 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,314,737 | $1,092,589,480 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,413,418 | $1,088,202,187 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 24,845,524 | $1,087,240,130 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,162,809 | $1,047,461,112 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,263,152 | $1,044,731,784 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,563,119 | $980,570,357 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,162,103 | $953,770,301 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,869,672 | $948,278,953 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,582,242 | $945,670,708 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,997,988 | $943,589,792 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,158,692 | $914,567,681 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 30,242,366 | $913,319,452 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,891,589 | $838,743,590 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,087,751 | $790,980,567 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 20,633,802 | $783,465,464 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,945,550 | $760,806,116 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,369,304 | $759,441,121 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,696,116 | $753,092,466 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,338,622 | $751,034,576 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,681,947 | $736,948,526 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,226,547 | $727,005,228 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,588,135 | $721,394,449 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,906,296 | $720,191,230 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,394,710 | $715,512,141 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,095,667 | $714,294,205 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,242,912 | $712,350,904 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,687,424 | $692,535,103 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,022,195 | $683,590,285 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,784,849 | $664,134,585 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 6,152,810 | $655,028,160 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,326,677 | $627,248,850 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 6,102,602 | $620,024,363 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,861,529 | $608,357,723 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,374,966 | $607,263,660 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,977,905 | $603,953,290 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,033,370 | $602,141,809 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,481,599 | $573,852,928 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,664,745 | $572,120,753 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 7,778,244 | $559,022,397 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 18,970,951 | $556,417,993 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,551,720 | $555,387,827 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,830,780 | $551,492,559 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,456,577 | $550,018,046 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 656,549 | $543,478,132 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,500,422 | $534,695,139 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,517,300 | $533,962,390 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 2,905,181 | $528,394,328 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,240,417 | $527,483,778 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,518,586 | $520,230,049 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,044,344 | $515,072,473 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,157,849 | $491,904,058 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 5,913,657 | $491,543,169 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 6,029,388 | $486,873,083 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,255,056 | $483,017,762 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,493,127 | $482,699,069 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,563,414 | $480,740,182 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 31,286,416 | $479,933,620 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,930,609 | $478,949,430 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,905,400 | $469,338,319 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,426,465 | $462,023,080 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 816,171 | $449,122,580 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,611,338 | $447,097,957 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,126,910 | $441,273,143 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,366,861 | $424,035,688 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 2,930,259 | $423,188,003 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,325,627 | $417,113,914 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,531,992 | $415,449,249 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600,994 | $414,006,738 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,587,232 | $409,198,850 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,013,924 | $401,063,781 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,763,599 | $399,478,236 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 813,657 | $394,778,240 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,336,348 | $390,100,026 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,323,016 | $387,392,315 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,285,914 | $371,335,460 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 647,599 | $368,380,215 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,327,018 | $364,594,538 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,736,309 | $362,848,632 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,442,337 | $362,174,155 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,695,368 | $361,637,524 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,216,097 | $356,377,225 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 4,311,565 | $356,005,921 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,534,246 | $352,809,680 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,087,000 | $350,501,120 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,277,593 | $350,163,763 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,517,772 | $345,302,172 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,243,529 | $343,507,855 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 4,186,611 | $337,189,650 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 920,418 | $336,872,988 | dollars, detected | |
| Deere & Company | 244199105 | COM | 988,614 | $330,088,328 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,629,677 | $330,059,828 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,858,578 | $329,209,919 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,351,982 | $328,879,277 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,012,943 | $328,380,663 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 4,191,489 | $327,816,354 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,064,243 | $326,439,999 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,904,762 | $324,134,293 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,072,197 | $323,902,549 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,752,466 | $319,864,075 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,419,985 | $316,415,256 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900,499 | $311,282,731 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,551,888 | $309,689,114 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,069,628 | $309,243,818 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,154,249 | $309,188,679 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,299,593 | $308,742,920 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,686,973 | $304,654,579 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,988,500 | $304,279,290 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,429,904 | $302,595,946 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,025,846 | $298,832,544 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,116,456 | $298,093,752 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,605,221 | $291,081,342 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,922,028 | $289,806,737 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,869,119 | $286,349,028 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,583,436 | $286,047,713 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 2,026,356 | $282,352,446 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,318,765 | $281,845,886 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,224,813 | $281,315,055 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,358,509 | $280,339,298 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,422,088 | $280,259,802 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,713,153 | $274,464,240 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,422,834 | $266,696,003 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,420,048 | $266,626,942 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,307,200 | $266,028,273 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,546,085 | $264,720,678 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,402,148 | $261,921,245 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,165,716 | $261,085,412 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,739,336 | $260,796,039 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 721,105 | $259,338,203 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,344,976 | $259,119,854 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,351,506 | $256,314,154 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,926,055 | $255,552,954 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,747,189 | $255,543,521 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,174,339 | $253,539,794 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,349,680 | $253,151,377 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,217,674 | $249,391,812 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,665,497 | $249,253,796 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 812,248 | $248,149,886 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,877,769 | $244,410,413 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,322,247 | $243,015,778 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,179,904 | $241,585,346 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 146,458 | $240,661,251 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,508,961 | $237,486,976 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 982,257 | $235,604,165 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 599,103 | $231,427,497 | dollars, detected | |
| KLA CORP | 482480100 | COM | 763,554 | $231,074,350 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,566,756 | $229,113,769 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 5,647,656 | $227,713,491 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 934,619 | $227,215,225 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,635,581 | $226,605,766 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,024,872 | $225,953,529 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,360,537 | $225,303,373 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 662,829 | $225,275,691 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,039,608 | $225,106,323 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,992,497 | $224,235,615 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,541,931 | $223,287,028 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,417,620 | $223,076,685 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,239,842 | $222,483,505 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 8,329,717 | $221,903,663 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,221,953 | $221,344,569 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,164,188 | $221,294,349 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 771,019 | $219,470,561 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,082,729 | $219,295,932 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,186,303 | $218,505,149 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,312,224 | $218,269,885 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 777,527 | $217,365,450 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,932,400 | $216,834,604 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 5,597,212 | $216,780,020 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,587,301 | $216,031,668 | dollars, detected | |
| General Electric Company | 369604301 | COM | 3,477,324 | $215,281,132 | dollars, detected | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,689,083 | $214,191,720 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 5,699,905 | $213,518,442 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,366,696 | $212,410,967 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,583,201 | $211,135,686 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,208,550 | $207,144,834 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,937,472 | $207,018,883 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 14,797,472 | $207,016,636 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,824,337 | $207,012,300 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 293,141 | $206,180,724 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 8,264,928 | $205,962,007 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,461,595 | $205,149,476 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 4,171,555 | $204,948,497 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 732,852 | $203,344,445 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,224,801 | $201,010,770 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 93,722 | $200,745,965 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,585,784 | $200,628,049 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,474,098 | $199,709,192 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,270,250 | $198,765,795 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,834,288 | $195,877,643 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,251,926 | $195,538,311 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,260,748 | $193,926,963 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,883,955 | $193,859,456 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,645,426 | $193,698,092 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,860,891 | $191,565,261 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,334,656 | $191,542,640 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 526,478 | $190,685,073 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 2,524,070 | $189,810,065 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 2,234,698 | $187,044,223 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,096,985 | $186,443,572 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,126,780 | $185,783,493 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,792,073 | $184,590,651 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,117,883 | $184,171,112 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,728,785 | $183,836,711 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 372,077 | $182,016,348 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,045,616 | $180,588,341 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,477,044 | $178,840,488 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,973,175 | $178,139,130 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 3,837,865 | $176,695,307 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 923,588 | $176,211,353 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117,072 | $175,931,119 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 836,022 | $175,272,012 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,601,377 | $174,735,420 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 367,167 | $172,685,983 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,246,265 | $171,464,181 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,547,494 | $170,781,439 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,029,424 | $170,253,629 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,528,295 | $169,166,973 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,674,137 | $166,212,312 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,366,476 | $164,848,720 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 394,033 | $164,366,927 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,731,872 | $163,941,138 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 748,748 | $163,451,691 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150,257 | $162,896,620 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,002,127 | $161,071,116 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,861,697 | $160,878,301 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,143,909 | $160,364,604 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,797,259 | $159,863,352 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,472,973 | $156,635,948 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,898,037 | $156,584,145 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,768,625 | $156,187,276 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 3,562,546 | $156,182,017 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,687,428 | $155,530,240 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,274,824 | $155,488,645 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,336,001 | $155,351,056 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,644,735 | $155,180,747 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,730,485 | $153,568,185 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 989,338 | $153,416,643 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,630,523 | $152,568,334 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,763,732 | $152,474,631 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,190,766 | $151,018,955 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 906,372 | $150,376,178 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,744,617 | $148,950,366 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,548,208 | $148,560,530 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 813,406 | $148,259,510 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,362,348 | $148,100,928 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,211,795 | $147,570,961 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,202,164 | $147,493,503 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,359,014 | $147,203,903 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,244,646 | $147,179,392 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,618,995 | $147,053,317 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,389,571 | $145,918,852 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 5,414,441 | $143,482,691 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,053,744 | $143,351,334 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 591,748 | $143,339,119 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,332,182 | $143,312,584 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 530,170 | $143,209,519 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,118,533 | $143,022,163 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,237,188 | $142,732,596 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,774,216 | $141,608,584 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 944,240 | $140,993,917 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,491,926 | $140,993,173 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 649,071 | $139,621,663 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,179,800 | $139,507,200 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,963,316 | $138,826,074 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,024,922 | $138,702,694 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,226,866 | $138,500,903 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 931,817 | $138,346,870 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,264,794 | $138,216,688 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,202,178 | $136,260,317 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 415,501 | $135,370,226 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 581,144 | $135,249,644 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 346,865 | $134,649,524 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 440,567 | $133,646,002 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 714,192 | $132,754,007 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 773,340 | $131,877,671 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,291,256 | $130,270,723 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 306,768 | $129,391,675 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,295,347 | $129,067,361 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,932,324 | $128,770,071 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,063,740 | $127,828,055 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,733,146 | $127,610,588 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,350,323 | $127,450,982 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,002,068 | $125,664,937 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,304,652 | $125,651,035 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 237,449 | $124,617,983 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,164,201 | $124,557,864 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 1,098,146 | $124,540,738 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,740,899 | $124,073,871 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,286,717 | $123,162,577 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,484,968 | $122,574,176 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,992,542 | $121,166,482 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 603,532 | $120,802,964 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,505,131 | $120,747,313 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,192,555 | $120,568,599 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 859,602 | $120,464,624 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,446,361 | $120,322,772 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 482,391 | $120,004,410 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 994,769 | $119,989,037 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 592,852 | $119,127,682 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 450,215 | $119,054,855 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,732,856 | $118,804,608 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,128,475 | $118,535,014 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,300,963 | $118,461,079 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 915,243 | $117,508,049 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,852,526 | $116,326,010 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 858,904 | $116,235,478 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 702,710 | $115,813,634 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,736,335 | $115,778,818 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,143,977 | $115,729,793 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 283,971 | $113,926,325 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 828,003 | $113,775,890 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,219,481 | $113,726,205 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 535,647 | $113,648,224 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,202,797 | $113,588,109 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 418,073 | $112,929,879 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 648,886 | $112,711,500 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,237,551 | $112,518,137 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,287,480 | $112,474,254 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,555,978 | $111,159,067 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 765,386 | $110,774,316 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,810,778 | $110,511,780 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 2,330,416 | $109,879,116 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 445,730 | $109,685,239 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,833,190 | $109,475,908 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,558,232 | $109,341,140 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,263,813 | $108,917,056 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 617,053 | $108,798,784 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,847,756 | $108,468,242 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,579,289 | $108,304,345 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,677,805 | $108,251,978 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,274,166 | $108,011,052 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 996,405 | $107,661,560 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 5,436,000 | $106,545,603 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 402,298 | $106,166,444 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,264,131 | $105,795,123 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,167,463 | $105,634,890 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,177,634 | $105,315,809 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 506,691 | $105,305,592 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,010,092 | $104,948,562 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,501,510 | $104,805,398 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 683,403 | $104,027,605 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,932,547 | $103,386,184 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,534,634 | $103,357,599 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,621,908 | $102,731,652 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 822,004 | $102,232,637 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 741,433 | $101,450,280 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,404,244 | $100,945,274 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,239,939 | $100,869,038 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 373,092 | $100,559,486 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 451,468 | $100,090,458 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,914,139 | $99,634,412 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,323,299 | $99,207,724 | dollars, detected | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,144,281 | $98,950,523 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,727,563 | $97,955,105 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,158,416 | $97,619,716 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 288,575 | $96,897,713 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 788,492 | $96,826,818 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 435,321 | $96,776,211 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 947,501 | $96,502,979 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 999,036 | $96,157,216 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 753,025 | $95,927,854 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 2,295,346 | $95,738,881 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,115,782 | $95,466,306 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 391,696 | $94,911,859 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,877,900 | $94,646,159 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 957,152 | $94,585,760 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 810,447 | $94,481,910 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,925,926 | $93,512,595 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,557,183 | $93,041,685 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 399,428 | $92,451,607 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 787,206 | $92,394,369 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,788,473 | $91,768,647 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,740,557 | $91,720,111 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,028,297 | $91,292,207 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,553,271 | $90,742,092 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,185,087 | $90,659,159 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 670,060 | $90,545,206 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 844,894 | $89,896,719 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,905,935 | $89,807,657 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 619,854 | $89,457,329 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,346,319 | $88,690,858 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 834,078 | $88,162,048 | dollars, detected | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,738,049 | $87,653,909 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 378,598 | $86,850,381 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 520,342 | $86,522,468 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,512,671 | $86,335,376 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,142,022 | $85,808,622 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 657,129 | $85,788,192 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 548,637 | $85,631,263 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 259,495 | $85,591,831 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,881,735 | $85,506,041 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 817,386 | $85,457,705 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 308,228 | $85,283,606 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,279,713 | $84,371,478 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,198,133 | $83,449,963 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 6,302,429 | $83,002,992 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,108,095 | $82,608,483 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,528,205 | $82,495,330 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,087,929 | $81,899,295 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,439,687 | $81,734,638 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,338,723 | $81,574,658 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 6,489,821 | $81,122,768 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,780,411 | $81,079,919 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 202,637 | $81,077,091 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,301,225 | $80,480,766 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 248,471 | $80,030,025 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 1,411,223 | $79,988,121 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,477,510 | $79,563,914 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 664,556 | $79,381,215 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 846,680 | $79,325,449 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,255,370 | $79,201,293 | dollars, detected | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,673,265 | $79,158,864 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,720,936 | $78,961,563 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 702,794 | $78,916,738 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,788,024 | $78,566,518 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 920,884 | $78,523,781 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 377,885 | $78,263,764 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,817,244 | $78,141,492 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,079,107 | $77,857,572 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,634,944 | $77,236,624 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,837,284 | $76,816,069 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,427,937 | $76,351,791 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 379,498 | $75,842,675 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,764,548 | $75,817,997 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 69,250 | $75,082,235 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 592,889 | $74,543,934 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,229,899 | $74,408,894 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 183 | $74,384,010 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 470,041 | $73,523,815 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,253,529 | $73,005,530 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,159,223 | $72,845,573 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 6,784,660 | $72,799,401 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,500,141 | $72,501,815 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 405,685 | $72,268,724 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1,495,600 | $72,267,391 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 3,173,571 | $71,722,706 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 886,495 | $71,407,173 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,156,642 | $71,320,150 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 591,742 | $71,281,241 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,067,783 | $71,082,315 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,232,924 | $70,783,691 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,465,208 | $69,963,683 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,668,491 | $69,700,985 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 976,512 | $69,283,527 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 1,058,388 | $69,271,497 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,047,291 | $68,880,330 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 666,041 | $68,841,997 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 260,884 | $68,354,218 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 908,066 | $68,241,160 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 184,976 | $67,220,279 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,093,950 | $65,003,889 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 882,027 | $64,908,367 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 719,801 | $64,472,574 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,016,995 | $64,352,260 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 614,924 | $64,321,049 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 395,136 | $64,288,628 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,931,134 | $64,250,457 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,734,564 | $64,178,868 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 567,469 | $63,567,879 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 624,681 | $62,861,649 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 931,170 | $62,779,481 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 6,371,396 | $62,567,110 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 250,069 | $61,431,954 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 176,602 | $61,369,199 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,222,299 | $61,352,570 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 233,366 | $61,244,572 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 984,982 | $60,960,537 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,187,958 | $60,890,870 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,297,539 | $60,335,566 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,360,226 | $60,176,400 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 925,111 | $59,882,435 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 349,191 | $59,861,811 | dollars, detected | |
| ONTERRIS INC | 615111101 | COM | 1,775,120 | $59,732,789 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 375,663 | $59,245,814 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 671,481 | $58,734,442 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 984,892 | $58,591,224 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 584,753 | $58,551,318 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,366,478 | $58,239,295 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 69,123 | $58,019,772 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 175,679 | $57,972,314 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |