13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,170 holding rows worth $257,966,097,000.
- Accession
- 0000950123-23-002098
- Filer
- CIK 1521019
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 6,795 entries on the cover page, a total value of $257,966,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,966,097,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
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 | 56,021,384 | $13,435,049,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 82,632,552 | $10,736,448,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 60,896,592 | $5,115,314,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,238,550 | $3,837,734,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 8,479,903 | $2,948,717,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,697,742 | $2,812,541,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,505,481 | $2,779,728,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,285,716 | $2,760,240,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,989,576 | $2,634,651,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 16,817,929 | $2,457,771,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,177,062 | $2,335,521,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P797 | CMN | 119,252,279 | $2,091,685,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,262,262 | $2,046,670,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 12,353,578 | $1,996,462,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 16,165,596 | $1,991,279,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,270,166 | $1,980,494,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,957,069 | $1,979,505,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12,802,668 | $1,940,372,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,919,920 | $1,929,004,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,231,896 | $1,925,033,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,193,003 | $1,914,106,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,563,355 | $1,896,017,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,036,164 | $1,842,430,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,280,521 | $1,806,324,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,171,339 | $1,783,699,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 13,760,455 | $1,623,734,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,142,281 | $1,611,896,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 4,890,970 | $1,595,337,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,677,335 | $1,589,745,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 13,695,159 | $1,543,855,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 17,474,406 | $1,454,919,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 5,441,868 | $1,452,108,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,683,152 | $1,394,712,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,716,072 | $1,384,226,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,471,623 | $1,380,495,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 16,363,504 | $1,337,553,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,168,870 | $1,317,072,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,925,088 | $1,297,909,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 16,000,000 | $1,296,000,000 | thousands, detected and multiplied | principal |
| Booking Holdings Inc. | 09857L108 | COM | 642,206 | $1,294,225,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,023,581 | $1,279,453,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,949,124 | $1,274,897,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 11,575,260 | $1,270,849,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,591,543 | $1,265,712,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,877,998 | $1,233,970,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 19,358,058 | $1,231,366,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 29,756,775 | $1,228,657,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 35,883,805 | $1,188,472,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,865,618 | $1,184,598,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 14,100,000 | $1,145,625,000 | thousands, detected and multiplied | principal |
| Lowes Companies,Inc. | 548661107 | COM | 5,663,527 | $1,128,401,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,011,697 | $1,105,581,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,726,868 | $1,058,761,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,139,839 | $1,054,911,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 13,093,506 | $1,042,243,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,260,830 | $1,041,782,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 8,790,811 | $1,028,613,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 19,422,496 | $995,209,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 16,900,293 | $993,399,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,350,848 | $974,649,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 27,639,904 | $966,567,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,990,682 | $954,894,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,426,960 | $944,621,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,820,910 | $934,681,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,627,959 | $923,357,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,274,299 | $905,553,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 9,296,662 | $905,310,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,309,108 | $904,908,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,319,803 | $880,910,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 7,715,970 | $873,756,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 8,592,719 | $869,669,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 10,171,729 | $864,801,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,254,953 | $863,930,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,530,691 | $847,629,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,525,701 | $844,617,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 8,857,000 | $834,551,000 | thousands, detected and multiplied | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,453,850 | $818,735,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,950,289 | $817,887,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 5,205,346 | $816,979,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,720,651 | $781,174,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,360,448 | $767,493,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,477,722 | $764,362,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,654,907 | $743,024,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,153,637 | $739,516,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,044,864 | $739,325,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,841,721 | $731,809,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,282,554 | $706,290,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,987,607 | $693,205,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 37,629,128 | $692,753,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,337,868 | $689,391,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,639,700 | $689,166,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,594,396 | $681,392,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,285,262 | $681,039,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,483,157 | $679,930,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,238,731 | $678,830,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,895,620 | $659,543,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,476,117 | $642,430,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,923,928 | $621,252,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,805,144 | $607,485,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,201,035 | $603,842,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,132,710 | $582,301,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 819,380 | $580,637,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,429,464 | $577,418,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,890,860 | $574,578,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,345,057 | $557,327,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,084,682 | $548,141,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,682,234 | $547,129,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 999,040 | $545,087,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,963,921 | $540,352,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,658,643 | $530,154,000 | thousands, detected and multiplied | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 6,000,000 | $518,400,000 | thousands, detected and multiplied | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,006,853 | $505,422,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,534,469 | $497,971,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,202,636 | $494,317,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 754,065 | $493,935,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,618,421 | $490,803,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,974,065 | $489,786,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,233,321 | $481,894,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,359,521 | $470,333,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,262,220 | $468,588,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,554,720 | $452,423,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,753,456 | $451,883,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,611,064 | $438,202,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,767,423 | $437,087,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,001,853 | $432,891,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 8,428,732 | $429,613,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,367,832 | $425,902,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 9,193,702 | $425,393,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,196,939 | $423,787,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,936,661 | $421,206,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,484,865 | $417,945,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 5,749,682 | $416,105,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,419,476 | $404,348,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,619,244 | $395,889,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 12,685,891 | $393,008,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,948,786 | $382,487,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,419,840 | $380,829,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,579,653 | $374,899,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,336,045 | $374,346,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 15,044,232 | $372,044,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,085,500 | $368,052,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,879,659 | $363,757,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,571,797 | $361,002,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 645,878 | $359,270,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,455,494 | $358,415,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,611,629 | $353,640,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 689,820 | $353,319,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,553,061 | $350,327,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,362,418 | $349,961,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,531,410 | $346,247,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,090,471 | $342,900,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 704,067 | $342,523,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,990,072 | $341,623,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,919,574 | $338,651,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 6,771,177 | $338,424,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,122,710 | $338,035,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,670,391 | $337,753,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,376,141 | $336,973,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,394,585 | $334,644,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,957,203 | $327,499,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,998,680 | $322,547,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,148,230 | $321,861,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,899,133 | $320,547,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,534,021 | $320,199,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,462,062 | $318,635,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,988,221 | $313,285,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,968,600 | $304,228,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 420,299 | $303,242,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,938,082 | $302,569,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,964,968 | $298,850,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,353,436 | $298,161,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,655,548 | $297,955,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 8,000,000 | $297,504,000 | thousands, detected and multiplied | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,877,358 | $295,189,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,828,487 | $286,853,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,840,724 | $286,439,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 807,566 | $285,563,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,583,104 | $282,313,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,174,692 | $282,293,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,901,054 | $280,941,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,600,827 | $280,910,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,988,640 | $279,644,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,325,900 | $278,922,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,209,777 | $275,951,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,819,819 | $275,862,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,944,142 | $271,635,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,236,510 | $270,240,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,380,994 | $268,643,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,763,753 | $264,140,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 805,765 | $264,082,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 910,031 | $262,799,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,704,010 | $260,730,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,150,718 | $255,070,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,798,006 | $254,478,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,680,032 | $251,938,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 665,895 | $251,062,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,690,969 | $250,584,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,888,963 | $249,866,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,916,051 | $246,626,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,568,339 | $246,214,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,210,140 | $245,368,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 791,393 | $243,954,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,094,334 | $243,759,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 721,894 | $239,142,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,115,990 | $239,090,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,262,135 | $236,638,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 169,587 | $235,301,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,679,121 | $233,395,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,077,619 | $232,949,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 6,865,622 | $232,265,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,659,430 | $229,739,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 712,240 | $228,187,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,204,788 | $227,071,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 965,687 | $226,628,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,759,716 | $226,440,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 156,511 | $226,229,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,500,440 | $226,128,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,070,512 | $222,413,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,524,134 | $222,021,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,643,648 | $221,670,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,548,301 | $221,407,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,692,980 | $220,851,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,480,256 | $220,753,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,752,694 | $220,383,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,576,798 | $219,447,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,131,080 | $213,683,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 983,967 | $211,959,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,816,555 | $211,245,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 844,057 | $209,419,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,542,980 | $209,035,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,801,983 | $206,867,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 611,556 | $205,568,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,685,255 | $205,288,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 993,401 | $203,538,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,580,626 | $202,447,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 794,196 | $201,965,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,431,687 | $201,189,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,621,464 | $198,862,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,173,616 | $197,355,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAD3 | CNV | 5,300,000 | $195,570,000 | thousands, detected and multiplied | principal |
| HESS CORP | 42809H107 | COM | 1,378,976 | $195,567,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 696,624 | $194,093,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 913,946 | $192,751,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 511,874 | $192,014,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,193,103 | $191,660,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,085,031 | $185,617,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,637,336 | $185,468,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 750,473 | $184,931,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,029,473 | $184,915,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,851,092 | $184,110,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,267,942 | $183,927,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,503,576 | $183,271,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,646,877 | $183,141,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 514,139 | $182,736,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,847,806 | $181,616,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,235,610 | $179,856,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 378,567 | $177,574,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,815,860 | $177,371,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 764,641 | $177,068,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,294,267 | $175,696,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,193,203 | $175,615,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 505,457 | $173,159,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,238,757 | $171,377,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,289,293 | $170,529,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 691,045 | $169,015,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 945,118 | $168,780,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 2,762,436 | $168,204,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 6,248,228 | $167,890,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,682,925 | $167,683,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,249,642 | $166,901,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,813,037 | $166,564,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,792,618 | $166,444,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 3,832,335 | $165,671,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 3,917,604 | $164,304,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 193,446 | $163,274,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,972,445 | $160,853,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 3,570,348 | $160,844,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,822,775 | $159,589,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 65,414 | $159,058,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 34,035 | $156,989,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,767,102 | $156,647,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,269,467 | $155,840,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 7,365,911 | $155,347,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,478,543 | $154,587,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,919,057 | $154,293,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 376,614 | $153,643,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 551,985 | $152,856,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,575,593 | $151,352,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,582,201 | $150,799,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,220,155 | $149,079,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,162,786 | $148,731,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,853,646 | $148,250,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,121,678 | $147,849,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,390,820 | $147,059,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 618,644 | $147,021,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,564,050 | $145,867,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,696,888 | $145,604,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,048,183 | $145,511,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,803,869 | $141,859,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,693,749 | $140,318,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,594,109 | $140,245,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,784,186 | $139,381,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,407,718 | $139,322,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 489,796 | $138,994,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,602,789 | $138,590,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 653,879 | $138,570,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,105,801 | $138,120,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,077,905 | $137,433,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 485,288 | $134,954,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,638,619 | $134,516,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 396,597 | $134,486,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 899,102 | $133,868,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,942,465 | $132,191,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 920,120 | $132,073,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,705,149 | $131,295,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,214,811 | $127,907,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 941,508 | $127,668,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,524,502 | $127,209,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,415,989 | $126,235,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 2,697,091 | $125,873,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,363,767 | $125,519,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 275,233 | $124,301,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 14,000,000 | $123,704,000 | thousands, detected and multiplied | principal |
| FEDEX CORP COM | 31428X106 | Stock | 713,785 | $123,628,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 2,771,587 | $123,558,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 588,659 | $122,517,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,304,096 | $122,495,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 193,402 | $121,776,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 260,744 | $121,290,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,841,077 | $120,959,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,212,650 | $120,903,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 455,719 | $120,747,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,532,126 | $119,981,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 846,507 | $119,730,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 505,779 | $119,035,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,559,679 | $118,754,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,645,276 | $118,361,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,148,189 | $118,024,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,897,852 | $116,984,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,907,000 | $116,842,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,391,423 | $116,657,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,657,097 | $116,411,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 1,500,000 | $116,025,000 | thousands, detected and multiplied | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500,172 | $115,915,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,035,577 | $115,882,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 572,318 | $115,860,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 1,243,788 | $115,834,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 614,222 | $115,805,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 446,862 | $115,099,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 975,926 | $113,275,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,919,368 | $112,072,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 462,224 | $111,992,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,676,705 | $111,056,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,108,716 | $110,603,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 693,098 | $109,530,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 847,875 | $109,367,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,972,672 | $109,326,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,726,712 | $107,963,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,394,833 | $107,346,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 926,218 | $107,033,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,148,524 | $105,041,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,274,406 | $103,953,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 498,144 | $103,718,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 981,999 | $102,256,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 454,038 | $102,145,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,183,790 | $102,054,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,146,522 | $100,998,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,071,780 | $100,337,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 1,964,446 | $99,322,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,109,407 | $98,893,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,579,929 | $98,743,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,057,019 | $97,338,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 975,493 | $96,886,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 1,857,099 | $94,972,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 732,973 | $94,195,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,493,647 | $93,861,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,645,695 | $93,591,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 690,895 | $93,505,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,101,184 | $92,973,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,190,866 | $92,375,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 556,749 | $92,259,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 989,114 | $91,948,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,070,727 | $91,547,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,337,252 | $91,521,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 5,593,680 | $90,953,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,033,804 | $90,810,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,420,789 | $90,632,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 273,148 | $90,199,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 749,771 | $88,121,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 405,732 | $87,987,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,223,487 | $87,247,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 515,197 | $86,033,000 | thousands, detected and multiplied | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 10,027,000 | $85,794,000 | thousands, detected and multiplied | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 784,602 | $85,569,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,879,528 | $85,349,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 575,906 | $85,268,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,184,133 | $84,358,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,090,626 | $83,837,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 540,396 | $83,489,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 497,778 | $82,597,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 685,123 | $82,592,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,711,892 | $82,588,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,061,610 | $82,041,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 934,660 | $81,876,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 837,031 | $81,778,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 977,509 | $81,025,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,842,565 | $80,833,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,398,281 | $80,751,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,770,977 | $80,526,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,548,948 | $78,964,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,011,964 | $78,765,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,614,597 | $78,672,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,807,513 | $78,287,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,488,569 | $77,451,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,353,886 | $77,429,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,261,557 | $77,397,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 376,558 | $77,360,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 454,002 | $76,922,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,653,361 | $76,749,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 325,587 | $76,669,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 533,735 | $76,057,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 475,973 | $75,827,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 833,348 | $75,793,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 545,758 | $75,494,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 720,777 | $74,903,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,991,271 | $74,394,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,353,922 | $73,992,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 181,761 | $72,924,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 1,783,989 | $72,751,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,032,779 | $72,646,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 1,049,877 | $72,484,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,057,533 | $72,346,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 628,194 | $72,292,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,167,925 | $72,214,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,225,496 | $71,906,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 468,691 | $71,438,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 667,736 | $71,348,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 565,855 | $70,997,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 638,369 | $70,584,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 520,198 | $70,570,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,388,160 | $70,270,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 967,230 | $70,192,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,500,148 | $70,027,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 854,542 | $69,884,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 660,253 | $69,498,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 234,846 | $69,137,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,042,484 | $68,970,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,011,187 | $68,337,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 610,070 | $68,255,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 369,506 | $68,244,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,039,188 | $67,423,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 914,481 | $67,215,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,268,656 | $67,017,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 198,001 | $66,919,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,701,007 | $66,509,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 275,114 | $66,465,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 529,915 | $66,345,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 902,000 | $66,297,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 379,577 | $65,860,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,912,084 | $65,603,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 574,578 | $65,169,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 719,470 | $65,112,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,446,202 | $64,833,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 432,180 | $64,736,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 629,020 | $64,499,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,661,316 | $64,293,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 859,173 | $64,275,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 749,237 | $63,910,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,410,305 | $63,873,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,020,860 | $63,589,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,989,602 | $63,548,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 672,737 | $63,486,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 997,707 | $63,474,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 832,364 | $63,118,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 560,970 | $63,109,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 2,051,533 | $62,941,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,848,341 | $62,880,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 2,320,779 | $62,823,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 481,107 | $61,688,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 994,940 | $60,612,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,338,490 | $59,960,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 422,867 | $59,819,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 403,397 | $59,747,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 663,098 | $59,254,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 932,695 | $59,068,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 666,092 | $58,943,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 4,005,287 | $58,918,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 463,547 | $58,420,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 296,728 | $58,408,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,092,006 | $58,324,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 918,875 | $58,073,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 481,590 | $57,824,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 281,056 | $57,788,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,434,619 | $57,743,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 368,437 | $57,638,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 555,405 | $57,479,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 184,096 | $57,126,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,659,537 | $57,088,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 995,672 | $57,072,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 323,836 | $56,707,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002098 | this filing | 2023-02-14 | acceptance time not in the bulk data set |