13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 4,569 holding rows worth $185,676,855,000 by the sum of the rows.
- Accession
- 0000948046-21-000061
- Filer
- CIK 948046
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 18,570 entries on the cover page, a total value of $163,796,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,676,855,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $163,796,739,000, 12% less than the sum of the rows, $185,676,855,000. This page uses the sum of the rows.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 30,001,779 | $7,073,518,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,569,852 | $5,688,508,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,254,545 | $3,881,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,847,159 | $3,809,803,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,265,347 | $2,595,593,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,629,628 | $2,568,729,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,786,065 | $2,403,114,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,060,168 | $2,341,769,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,117,325 | $2,311,330,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,822,153 | $2,303,859,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,051,352 | $1,767,545,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,367,827 | $1,670,507,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,226,575 | $1,636,356,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,492,554 | $1,431,022,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,647,935 | $1,418,783,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,166,812 | $1,418,676,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,756,792 | $1,397,789,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,438,207 | $1,301,832,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,711,504 | $1,265,350,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,678,944 | $1,261,097,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,498,913 | $1,213,667,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,511,595 | $1,203,965,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,786,952 | $1,192,559,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,857,480 | $1,180,376,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 25,501,209 | $1,166,680,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,512,583 | $1,122,775,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,612,081 | $1,035,542,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,101,312 | $998,899,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,291,822 | $997,582,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,825,075 | $911,889,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,604,910 | $901,709,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,764,911 | $900,039,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,519,482 | $897,064,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,160,966 | $896,098,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,312,003 | $876,325,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,782,793 | $772,580,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,176,704 | $771,431,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,934,662 | $767,652,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,531,875 | $758,400,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,407,366 | $739,638,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,523,193 | $732,320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,014,073 | $726,905,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,629,882 | $725,623,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,378,177 | $719,790,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,815,191 | $719,195,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,550,319 | $718,822,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,574,730 | $711,270,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,326,036 | $706,125,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,481,077 | $696,818,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,401,144 | $692,732,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,803,515 | $692,484,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,950,508 | $691,304,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,436,485 | $682,271,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,774,203 | $655,569,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,430,039 | $652,641,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,061,592 | $648,659,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,932,207 | $602,529,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,290,868 | $597,413,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,807,837 | $589,490,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,293,474 | $589,006,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,948,175 | $578,230,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,103,774 | $575,793,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,061,568 | $574,468,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,062,339 | $563,798,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,217,539 | $553,918,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,094,941 | $545,965,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 233,600 | $544,251,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,671,125 | $542,216,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,563,621 | $535,375,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,972,494 | $525,649,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,765,908 | $521,292,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,323,854 | $518,171,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,872,202 | $503,943,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,711,472 | $498,391,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,189,497 | $490,755,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,680,674 | $489,126,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,037,455 | $475,933,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,362,329 | $473,011,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,097,495 | $470,802,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,570,778 | $469,050,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,030,058 | $467,406,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,276,777 | $464,669,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,334,237 | $449,758,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,262,712 | $447,095,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,364,065 | $441,655,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,039,039 | $438,169,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,829,688 | $427,701,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,963,502 | $427,159,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 280,882 | $413,497,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 292,109 | $410,209,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,162,529 | $409,768,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,007,890 | $408,563,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,148,576 | $406,511,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,769,753 | $404,865,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,465,895 | $402,337,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,753,338 | $401,143,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,953,533 | $398,825,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,108,024 | $396,096,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,437,271 | $391,057,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,208,678 | $390,816,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,555,488 | $383,119,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,481,704 | $379,022,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,929,245 | $378,936,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,445,738 | $377,722,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,783,716 | $377,155,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,355,211 | $372,052,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,916,985 | $360,490,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,286,239 | $359,825,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,684,018 | $357,668,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,927,013 | $356,057,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,789,685 | $354,681,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 923,205 | $353,645,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 518,159 | $352,135,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,807,530 | $351,754,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,279,545 | $348,565,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 978,713 | $345,358,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,243,476 | $345,128,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,248,859 | $343,538,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,498,283 | $337,237,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,836,300 | $334,036,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,447,496 | $333,605,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,417,915 | $328,772,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 980,223 | $320,532,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 421,279 | $317,628,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 617,081 | $308,612,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 973,561 | $307,091,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,488,052 | $307,086,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,549,777 | $306,964,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,648,565 | $304,177,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,345,110 | $302,565,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,597,858 | $299,688,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,111,364 | $294,496,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,096,678 | $294,479,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,664,828 | $292,027,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,505,985 | $291,651,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,742,833 | $290,781,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,525,783 | $290,174,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,184,335 | $289,534,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,684,521 | $286,352,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,324,226 | $286,047,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,774,199 | $283,932,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 710,082 | $281,428,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,440,512 | $278,339,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,628,034 | $276,155,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,503,447 | $273,554,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,448,619 | $268,245,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,414,450 | $268,036,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 738,343 | $265,028,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,094,140 | $264,499,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 441,978 | $263,084,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,279,584 | $261,330,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,650,483 | $259,920,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,470,944 | $255,057,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,593,060 | $253,782,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 881,782 | $250,464,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 668,473 | $250,103,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,997,673 | $249,439,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,649,645 | $248,189,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,459,685 | $247,819,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,603,407 | $246,237,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,193,673 | $245,454,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 749,825 | $242,674,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,714,084 | $241,018,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,484,817 | $240,480,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,789,591 | $237,587,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 973,278 | $236,653,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 914,652 | $232,979,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 428,178 | $231,872,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,568,061 | $231,690,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 792,358 | $230,457,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,905,684 | $225,403,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 801,630 | $222,172,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,845,430 | $220,977,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 464,262 | $219,660,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,614,035 | $218,198,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,095,093 | $217,214,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,377,315 | $216,549,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,547,981 | $215,627,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,101,346 | $215,281,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,572,776 | $212,905,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,436,240 | $212,721,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 856,177 | $212,144,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,338,436 | $211,932,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500,886 | $208,699,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,492,312 | $208,342,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 966,243 | $206,843,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,442,222 | $205,951,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 602,669 | $205,366,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,704,150 | $204,875,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,502,308 | $204,254,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,258,487 | $204,076,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,661,901 | $203,772,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,711,637 | $203,752,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,350,985 | $202,702,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 878,637 | $199,495,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 958,165 | $193,149,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,554,910 | $192,653,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,955,898 | $192,613,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,327,086 | $191,578,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 949,221 | $191,115,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,316,636 | $189,048,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,064,759 | $188,658,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,682,816 | $187,770,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,989,634 | $187,239,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,561,595 | $185,791,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,451,296 | $185,375,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,010,061 | $184,577,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,823,167 | $184,185,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 790,261 | $183,697,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,589,473 | $181,651,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,111,383 | $181,473,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,457,593 | $180,796,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,592,355 | $178,297,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,268,691 | $178,073,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 712,969 | $177,122,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,682,313 | $175,802,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 581,799 | $175,639,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,969,575 | $175,528,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,102,738 | $174,408,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,175,129 | $173,284,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 748,741 | $172,292,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 844,427 | $171,098,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 921,661 | $168,212,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 680,940 | $168,029,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 645,200 | $167,178,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,203,743 | $166,454,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 510,501 | $166,306,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 267,509 | $165,057,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,958,834 | $163,837,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,295,712 | $163,551,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,686,385 | $163,306,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,696,556 | $162,799,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,186,942 | $162,598,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145,227 | $160,694,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,997,321 | $158,918,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,358,067 | $158,671,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,957,070 | $157,730,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,646,829 | $156,432,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,487,165 | $154,957,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,173,576 | $154,806,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,387,638 | $154,305,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 992,053 | $153,846,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,068,377 | $153,077,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 374,683 | $151,124,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 419,515 | $150,768,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200,621 | $148,248,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,988,582 | $147,752,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 365,876 | $146,691,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,398,651 | $146,651,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 295,995 | $146,121,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 657,955 | $145,751,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,735,527 | $145,611,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 347,275 | $145,595,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,881,633 | $145,235,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,952,392 | $143,658,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,136,060 | $142,711,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,081,952 | $142,511,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,837,632 | $142,010,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,993,347 | $140,052,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,720,436 | $139,889,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,418,284 | $139,883,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,165,159 | $139,349,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 783,054 | $138,355,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,173,351 | $138,290,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 800,091 | $137,296,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,621,940 | $136,260,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 412,312 | $136,229,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,185,570 | $135,199,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 660,499 | $133,870,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 684,353 | $133,477,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 412,442 | $132,831,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,385,786 | $132,519,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,426,777 | $131,562,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 313,273 | $131,351,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,030,983 | $130,450,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 535,417 | $130,416,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,387,812 | $130,159,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 969,905 | $129,851,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,134,359 | $129,662,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,145,851 | $128,537,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,831,521 | $127,701,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,015,111 | $127,556,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,365,898 | $126,919,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 673,068 | $126,766,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,268,505 | $126,024,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,984,670 | $125,786,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,185,882 | $124,742,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,441,914 | $124,597,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 442,157 | $124,396,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,483,704 | $124,021,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,300,036 | $123,856,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,481,321 | $123,469,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 243,019 | $123,272,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,138,679 | $122,889,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,181,611 | $122,013,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,759,164 | $121,816,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,668,922 | $121,116,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,626,554 | $120,984,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,166,172 | $120,980,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 473,862 | $120,850,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,025,015 | $119,901,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,183,297 | $119,863,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,309,325 | $119,278,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,718,104 | $118,890,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 689,308 | $118,333,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 383,839 | $117,729,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,713,780 | $117,427,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,468,612 | $117,373,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 853,823 | $117,297,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 705,899 | $116,869,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,763,531 | $116,676,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,439,132 | $116,188,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,509,860 | $115,983,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 236,955 | $115,944,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,618,370 | $115,121,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,151,680 | $114,769,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 155,061 | $114,437,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,358,283 | $114,024,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 507,117 | $113,205,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,214,546 | $112,686,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,073,371 | $112,578,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 419,761 | $112,473,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,428,777 | $111,615,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,058,718 | $111,355,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 475,623 | $111,182,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,020,071 | $110,537,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 285,866 | $109,791,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,414,402 | $109,704,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 93,262 | $107,781,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,725,324 | $107,246,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,109,025 | $107,055,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 554,321 | $106,918,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,519,777 | $106,285,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,741,699 | $105,967,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 703,736 | $105,842,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 828,033 | $105,351,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 503,082 | $105,286,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,235,776 | $104,720,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 350,121 | $104,295,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,438,131 | $104,254,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 738,159 | $103,963,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,443,289 | $103,430,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,616,823 | $103,379,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 9,807,077 | $102,777,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,382,368 | $102,145,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 794,524 | $101,971,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,246,311 | $101,624,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,538,622 | $101,504,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,400,501 | $100,465,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,996,070 | $100,262,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 755,456 | $100,219,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,042,391 | $99,476,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 720,219 | $99,318,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,969,581 | $99,012,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,322,315 | $98,908,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,125,721 | $98,421,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 171,921 | $98,197,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,550,642 | $97,691,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,361,396 | $97,475,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 773,512 | $96,913,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 889,422 | $96,601,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,218,797 | $96,538,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,070,219 | $96,320,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,213,002 | $96,154,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 729,236 | $96,149,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 836,091 | $95,990,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 884,723 | $95,531,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 374,316 | $95,255,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,109,655 | $95,054,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,121,812 | $94,613,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 463,726 | $93,882,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,074,092 | $93,822,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 290,130 | $93,215,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,143,104 | $92,775,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,112,505 | $92,188,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,513,651 | $91,137,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,805,589 | $90,784,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,537,522 | $90,313,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 746,157 | $89,635,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,130,925 | $89,465,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,486,431 | $89,356,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,428,338 | $89,341,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,177,113 | $88,872,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 444,892 | $88,832,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 770,934 | $88,240,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 613,127 | $87,922,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 924,063 | $87,905,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 721,795 | $87,829,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,011,059 | $87,200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,533,431 | $87,096,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 694,035 | $86,595,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 147,182 | $86,529,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 414,432 | $86,040,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,138,091 | $85,937,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,782,681 | $85,902,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 569,560 | $85,582,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,268,743 | $84,739,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 382,643 | $84,541,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 775,976 | $83,565,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 794,973 | $83,559,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 906,395 | $83,425,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,718,571 | $82,906,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,688,869 | $82,886,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 252,627 | $82,722,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 764,461 | $82,699,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,227,508 | $82,624,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,156,965 | $81,865,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 784,734 | $81,651,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 800,806 | $81,604,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 458,018 | $81,106,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 509,089 | $80,854,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 351,010 | $80,031,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,111,546 | $79,896,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 381,078 | $79,808,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 241,556 | $79,548,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,827,706 | $79,432,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 408,639 | $79,285,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,021,515 | $79,179,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,296,686 | $79,176,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,270,121 | $79,154,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,144,381 | $79,107,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 409,239 | $79,040,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 208,275 | $78,997,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 301,011 | $78,637,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,962,028 | $78,613,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 467,452 | $77,947,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,017,758 | $77,217,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 424,039 | $76,989,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 112,519 | $76,378,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,060,747 | $76,267,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,677,667 | $76,150,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 687,839 | $76,082,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,500,537 | $75,834,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,660,084 | $75,052,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 220,466 | $74,862,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 219,024 | $74,755,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 621,321 | $74,502,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 564,000 | $74,321,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 660,923 | $74,315,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 113,954 | $74,260,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 540,997 | $74,187,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 404,053 | $73,820,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,275,735 | $73,751,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 749,948 | $73,511,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 866,578 | $73,398,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,655,221 | $73,012,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,442,368 | $72,930,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 932,068 | $72,505,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,625,549 | $72,438,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 405,531 | $72,351,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,313,927 | $72,261,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 391,768 | $71,883,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,813,378 | $71,864,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 239,440 | $71,544,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,457,088 | $71,423,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 545,259 | $71,401,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 979,065 | $71,149,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,378,447 | $70,549,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,595,549 | $70,332,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 763,494 | $70,311,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,405,939 | $70,282,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 585,729 | $70,200,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,208,535 | $70,106,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,362,525 | $69,695,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 260,407 | $69,123,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 407,472 | $68,760,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 769,066 | $68,570,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,274,298 | $68,517,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 841,305 | $68,372,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 242,448 | $68,316,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 6,817,146 | $67,490,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,252,738 | $67,460,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,147,449 | $67,437,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 837,124 | $67,346,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 516,883 | $67,009,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 789,308 | $66,814,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,494,309 | $66,798,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 655,379 | $66,363,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 939,235 | $66,346,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 6,596,648 | $65,505,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 355,941 | $65,368,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 359,506 | $65,117,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 642,245 | $65,015,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,248,636 | $64,992,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,678,909 | $64,470,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 448,741 | $64,461,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 167,797 | $64,449,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 483,930 | $64,430,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 669,989 | $64,400,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 129,254 | $64,356,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 391,460 | $64,317,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,913,197 | $64,092,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,180,581 | $63,833,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,453,489 | $63,750,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 224,286 | $63,736,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 478,760 | $63,583,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 407,727 | $63,288,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,284,655 | $62,922,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 439,297 | $62,381,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 495,757 | $62,361,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-21-000061 | this filing | 2021-05-13 | acceptance time not in the bulk data set |