13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,190 holding rows worth $191,769,339,000.
- Accession
- 0000950123-21-010884
- Filer
- CIK 932859
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,190 entries on the cover page, a total value of $191,769,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,769,339,000 with VALUE read as thousands by filing date, 13F file number 028-04558. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 | 32,935,957 | $8,922,351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,386,793 | $7,585,775,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,411,992 | $4,857,480,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,704,245 | $3,818,815,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,132,919 | $3,175,607,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,126,751 | $2,751,289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 899,089 | $2,253,404,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,033,817 | $1,817,711,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,770,331 | $1,675,217,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,044,172 | $1,647,068,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,041,958 | $1,633,770,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,874,820 | $1,551,633,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,289,001 | $1,469,919,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,029,757 | $1,379,626,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,383,341 | $1,277,656,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,999,835 | $1,275,508,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,137,106 | $1,251,574,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,411,700 | $1,245,578,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,926,309 | $1,204,427,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,123,946 | $1,062,174,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,024,231 | $1,058,879,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,585,382 | $1,054,885,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,717,884 | $992,048,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,631,452 | $948,325,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,692,225 | $937,102,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,294,431 | $912,977,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,785,739 | $857,273,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,004,235 | $856,570,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,441,790 | $840,702,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,532,273 | $819,095,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,259,034 | $817,658,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,220,939 | $811,686,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,577,973 | $786,606,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,149,222 | $767,623,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,112,817 | $760,368,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,516,018 | $755,402,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,419,701 | $749,900,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,068,537 | $741,788,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,419,749 | $716,221,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,989,329 | $713,125,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,085,253 | $708,127,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,341,971 | $690,390,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,379,957 | $676,413,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,416,626 | $671,864,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,560,690 | $670,972,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,498,105 | $670,392,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,680,095 | $664,763,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,374,842 | $654,618,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,646,780 | $644,598,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,500,049 | $640,807,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,769,272 | $639,674,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,112,139 | $637,874,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,307,620 | $623,526,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,823,039 | $620,871,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,882,361 | $606,047,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,732,551 | $600,427,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,117,636 | $594,860,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,607,677 | $571,994,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,378,543 | $528,934,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,630,285 | $517,712,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,166,772 | $512,079,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,043,391 | $498,320,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,880,946 | $478,914,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 546,446 | $478,124,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,171,475 | $474,173,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,441,275 | $472,885,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,378,850 | $472,511,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,265,124 | $471,078,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,586,966 | $458,792,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,657,699 | $458,449,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,100,273 | $451,607,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,402,215 | $450,761,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,645,187 | $444,431,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,076,967 | $408,741,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,189,627 | $397,874,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,891,248 | $394,655,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 546,150 | $394,020,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,686,085 | $393,753,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,968,215 | $390,927,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,365,918 | $390,921,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,783,887 | $388,227,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,545,724 | $387,796,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 591,246 | $384,724,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 28,532,095 | $384,042,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,054,950 | $382,282,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 414,647 | $381,326,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,833,710 | $360,100,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,494,350 | $357,987,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 937,255 | $357,844,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 516,445 | $356,781,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,003,579 | $353,972,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,819,657 | $350,919,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,600,552 | $349,698,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 616,410 | $338,748,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,501,937 | $337,015,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,800,006 | $335,449,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,017,328 | $334,586,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,120,590 | $334,306,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,723,400 | $334,193,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,925,861 | $332,102,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,432,889 | $320,337,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,164,107 | $317,161,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,322,752 | $316,856,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,695,924 | $314,080,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,397,893 | $311,478,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,594,979 | $310,178,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,082,855 | $308,637,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,383,245 | $307,748,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,041,772 | $307,044,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 808,547 | $305,914,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,567,772 | $305,872,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 138,568 | $303,200,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,377,187 | $298,010,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,013,801 | $291,650,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,189,665 | $290,852,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,055,492 | $289,167,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,843,293 | $285,139,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,086,105 | $282,094,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,477,532 | $281,854,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,971,698 | $279,330,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 629,973 | $278,902,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 875,148 | $278,367,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,846,351 | $276,097,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,778,602 | $274,304,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,891,592 | $273,959,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,584,647 | $272,813,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,137,149 | $269,584,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,814,403 | $267,199,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,486,851 | $262,481,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,541,008 | $258,649,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,215,583 | $258,530,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,246,760 | $257,755,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,815,920 | $256,925,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,152,616 | $255,516,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,675,940 | $255,392,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,138,676 | $255,331,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,942,447 | $254,794,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,038,654 | $252,590,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 851,072 | $248,428,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,890,661 | $248,077,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,097,580 | $242,454,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 298,431 | $239,521,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 684,964 | $237,182,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,257,787 | $233,839,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,935,738 | $232,598,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 875,296 | $232,312,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,954,539 | $231,202,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,732,360 | $225,845,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 906,240 | $225,545,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,272,342 | $224,416,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 350,014 | $221,051,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,395,179 | $220,159,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 458,566 | $215,618,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,754,724 | $213,243,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 870,157 | $212,153,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,539,530 | $212,018,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,026,867 | $211,504,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,194,665 | $211,215,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,011,813 | $211,061,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 152,098 | $210,707,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,613,707 | $210,492,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100,540 | $210,467,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,059,715 | $209,988,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 442,086 | $209,199,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,290,365 | $208,543,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,390,803 | $208,217,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 572,565 | $208,087,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,074,460 | $203,733,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,475,259 | $202,282,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,890,348 | $202,059,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,540,253 | $200,972,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,264,212 | $200,934,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,431,653 | $200,589,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,496,972 | $200,265,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,477,646 | $198,405,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,322,709 | $198,062,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,540,191 | $197,448,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,706,343 | $196,195,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 978,124 | $193,639,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,859,345 | $190,527,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 356,905 | $190,259,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,959,310 | $188,463,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 288,859 | $186,975,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,863,867 | $185,946,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,341,777 | $185,116,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,208,508 | $185,007,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 815,394 | $184,915,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,487,852 | $184,494,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 298,465 | $182,362,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,295,532 | $181,617,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,031,893 | $180,416,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 555,948 | $180,244,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,436,025 | $179,218,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,790,378 | $176,575,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 311,664 | $176,468,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 937,480 | $175,815,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 736,001 | $175,728,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,220,465 | $175,540,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,840,270 | $174,884,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 911,504 | $174,726,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,878,275 | $173,905,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,236,936 | $173,740,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,216,451 | $173,060,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,169,762 | $172,903,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,853,240 | $170,766,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,081,128 | $170,278,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,178,015 | $169,341,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 777,690 | $168,098,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,521,515 | $167,793,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 3,373,507 | $167,764,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 112,323 | $167,611,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 907,492 | $167,105,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 538,161 | $165,275,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,028,244 | $164,755,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,396,295 | $163,931,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 749,939 | $162,624,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,771,353 | $161,263,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,013,083 | $158,669,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,089,019 | $158,250,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,534,297 | $157,833,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 834,589 | $156,210,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,880,215 | $156,120,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,365,000 | $154,353,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 764,291 | $154,104,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,164,311 | $153,532,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,892,171 | $152,320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,970,030 | $152,027,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,086,826 | $150,020,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,883,361 | $149,989,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,789,861 | $149,704,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,547,081 | $149,587,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,450,372 | $149,301,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 938,530 | $148,870,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,609,135 | $146,994,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,267,985 | $146,668,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,568,217 | $146,229,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 707,933 | $145,119,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 1,354,989 | $144,103,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,456,759 | $143,840,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 776,990 | $142,741,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,465,321 | $142,458,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,236,844 | $142,274,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,431,391 | $141,760,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 253,770 | $141,741,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,335,560 | $141,535,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 750,193 | $141,231,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,720,053 | $138,769,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 1,549,860 | $138,546,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,259,710 | $138,543,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,659,806 | $138,494,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,531,568 | $138,408,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,670,007 | $137,408,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,554,704 | $136,705,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,272,387 | $136,527,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,452,432 | $136,453,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 311,215 | $136,312,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 802,128 | $136,177,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,608,717 | $136,081,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,896,028 | $135,263,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,308,421 | $134,917,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,432,468 | $134,494,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 587,502 | $133,768,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 310,603 | $132,957,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,115,248 | $132,922,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,819,335 | $132,684,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,818,461 | $132,438,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 566,211 | $132,431,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 414,152 | $131,990,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,129,781 | $131,902,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 437,479 | $131,546,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,907,042 | $131,224,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,939,245 | $131,137,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,504,335 | $130,225,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,310,192 | $128,899,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,124,376 | $128,730,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,439,434 | $128,469,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 524,145 | $127,011,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 441,826 | $126,371,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 992,780 | $125,686,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,820,973 | $125,110,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 908,102 | $124,247,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 324,855 | $124,095,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 436,584 | $123,715,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 747,684 | $122,403,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,080,615 | $121,742,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 591,116 | $121,604,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 771,249 | $121,341,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,609,126 | $121,167,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 216,458 | $120,444,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,210,856 | $120,298,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,010,642 | $120,116,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 827,899 | $119,747,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,127,686 | $118,502,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 428,676 | $118,225,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,320,430 | $117,452,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,389,551 | $116,569,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 852,612 | $116,399,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74,865 | $116,067,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 854,683 | $115,562,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 483,758 | $115,226,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,178,298 | $115,145,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,102,463 | $114,731,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,370,527 | $113,891,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 356,946 | $113,869,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 754,826 | $113,571,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 705,500 | $113,458,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,720,552 | $113,350,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,107,259 | $113,042,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,937,047 | $112,988,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,521,235 | $112,206,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 839,395 | $112,059,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,163,678 | $111,632,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,358,875 | $111,482,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 259,618 | $110,857,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 449,959 | $109,700,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 5,674,948 | $109,640,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 820,298 | $108,673,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 1,436,038 | $107,746,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,511,547 | $107,577,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 73,627 | $107,568,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 272,369 | $107,357,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 558,814 | $107,153,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,862,910 | $106,881,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,543,021 | $106,870,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 429,913 | $105,982,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 680,227 | $105,034,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,304,946 | $104,709,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 2,984,571 | $104,066,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,432,810 | $103,922,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 441,248 | $103,684,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,110,139 | $103,443,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 3,258,689 | $102,942,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 1,510,590 | $102,939,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,493,320 | $102,696,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 631,095 | $102,566,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,076,129 | $102,404,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,199,019 | $102,180,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,023,305 | $101,408,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 563,526 | $101,384,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,457,118 | $101,342,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 878,603 | $101,329,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,175,437 | $100,770,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,004,893 | $98,861,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 3,947,030 | $98,636,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,134,897 | $98,028,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,193,314 | $97,577,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,147,375 | $97,190,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 768,452 | $97,186,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 1,363,802 | $96,707,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,130,460 | $96,406,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 488,159 | $95,508,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,691,781 | $95,492,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 546,446 | $95,180,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,601,771 | $95,159,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 510,552 | $94,993,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 435,493 | $94,946,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,182,053 | $94,552,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,344,240 | $94,356,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 728,220 | $94,355,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 871,728 | $94,321,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,970,736 | $94,245,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 271,073 | $94,079,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 607,924 | $93,699,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,498,499 | $93,515,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,195,746 | $93,460,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,234,105 | $93,422,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,050,899 | $92,815,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 697,100 | $91,899,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,312,571 | $91,539,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 331,638 | $91,482,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,126,560 | $91,274,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 235,194 | $91,027,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 379,969 | $91,006,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,585,049 | $90,490,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,223,072 | $90,149,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,634,195 | $90,126,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 693,088 | $89,824,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,084,690 | $89,767,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 9,677,061 | $89,706,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,823,852 | $89,104,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 168,219 | $89,070,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 475,790 | $88,868,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,405,692 | $88,826,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,222,148 | $88,486,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,797 | $88,477,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 585,295 | $88,145,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,421,534 | $88,092,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,098,531 | $87,998,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 661,639 | $87,872,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 4,593,796 | $87,833,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,653,115 | $87,764,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 504,155 | $87,552,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 734,422 | $87,330,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 837,200 | $87,228,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 1,464,033 | $87,227,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,015,557 | $87,193,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 968,547 | $86,336,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 568,757 | $86,224,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 493,085 | $86,152,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,725,148 | $86,125,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,448,864 | $85,599,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,758,764 | $85,370,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 301,238 | $84,217,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 582,019 | $84,183,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 495,899 | $83,519,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,950,586 | $83,192,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,611,623 | $83,031,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,908,562 | $82,901,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 706,772 | $82,671,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 721,080 | $82,593,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 3,920,817 | $82,533,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,008,996 | $82,296,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,091,566 | $82,219,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,842,013 | $81,992,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 227,392 | $81,657,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,496,208 | $81,259,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 873,497 | $81,139,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 462,858 | $81,130,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,823,945 | $81,029,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,534,293 | $80,829,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,401,338 | $80,805,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 175,531 | $80,613,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 233,082 | $80,556,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 668,674 | $80,528,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,122,778 | $80,526,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 2,293,801 | $80,444,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 2,285,547 | $80,314,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,147,984 | $79,926,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 317,599 | $79,816,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 747,995 | $78,809,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 188 | $78,697,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,018,680 | $78,438,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,007,060 | $78,394,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 450,211 | $78,368,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 835,466 | $78,258,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 194,264 | $78,053,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,040,234 | $77,955,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 707,594 | $77,842,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 249,959 | $77,725,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 715,867 | $77,457,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 3,508,859 | $77,265,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,064,064 | $76,676,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,342,390 | $76,650,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 2,369,679 | $76,304,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 650,542 | $76,289,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 208,933 | $76,254,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,887,048 | $76,237,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 946,075 | $75,724,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,835,564 | $75,624,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 361,532 | $75,448,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 650,873 | $75,254,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 207,523 | $75,188,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 7,606,396 | $75,113,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 325,074 | $74,773,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,253,003 | $74,679,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,836,426 | $74,663,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 639,956 | $74,619,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,350,138 | $74,344,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,205,081 | $74,305,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 304,665 | $73,790,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 209,677 | $73,766,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 504,520 | $73,655,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,807,671 | $73,540,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 552,694 | $72,939,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 390,228 | $72,840,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 298,838 | $72,809,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 519,424 | $72,761,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 3,023,167 | $72,465,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,127,788 | $72,323,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,718,690 | $72,013,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 349,738 | $71,990,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,390,303 | $71,962,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 445,406 | $71,822,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 1,601,750 | $71,278,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 279,994 | $71,062,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 3,967,432 | $71,017,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 668,967 | $70,803,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,149,087 | $70,669,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 431,895 | $69,764,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,051,223 | $69,478,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,729,154 | $69,457,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,192,198 | $69,405,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 593,670 | $69,234,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,004,371 | $68,990,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 571,771 | $68,967,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,533,140 | $68,952,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 390,931 | $68,726,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 326,764 | $68,699,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 324,780 | $68,447,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,078,149 | $68,204,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 458,509 | $66,933,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 446,095 | $66,647,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 2,304,199 | $66,591,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 515,182 | $66,536,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 5,506,226 | $66,515,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 663,192 | $66,445,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 935,781 | $66,113,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 548,576 | $65,807,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,967,350 | $65,768,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,625,407 | $65,520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010884 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012109 | base | 2021-09-03 | acceptance time not in the bulk data set |