13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 408 holding rows worth $3,212,184,000.
- Accession
- 0001104659-21-067446
- Filer
- CIK 1767471
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 408 entries on the cover page, a total value of $3,212,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,212,184,000 with VALUE read as thousands by filing date, 13F file number 028-19252. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers SA 028-19314
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 634,300 | $186,820,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,666 | $184,611,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 601,434 | $153,648,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,046,779 | $127,864,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 534,689 | $126,064,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 494,424 | $120,066,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,066 | $103,262,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 559,379 | $103,217,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 187,760 | $89,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,199 | $68,676,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 682,218 | $60,178,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 275,768 | $58,427,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,677,748 | $56,011,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 810,748 | $51,888,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 163,299 | $45,258,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 350,335 | $43,893,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 317,508 | $43,000,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18,405 | $42,881,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 309,905 | $36,891,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 253,039 | $34,664,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 315,196 | $34,111,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 866,628 | $33,530,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 174,404 | $32,164,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 59,163 | $31,589,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94,532 | $30,445,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 404,920 | $29,158,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 464,424 | $27,006,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 295,122 | $26,883,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 320,681 | $25,173,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 395,060 | $25,138,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 201,206 | $24,113,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 663,734 | $24,027,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 254,975 | $23,713,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 364,815 | $23,315,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 295,680 | $22,963,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 104,059 | $21,709,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 551,000 | $21,528,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,774,537 | $20,780,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,394 | $20,550,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,621 | $19,169,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 96,070 | $19,095,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 66,739 | $18,738,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,000 | $17,366,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 60,760 | $16,998,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,162 | $16,976,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 76,449 | $16,537,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 70,215 | $16,281,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 208,369 | $15,755,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 62,391 | $15,459,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93,000 | $15,285,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 232,038 | $14,997,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 178,049 | $14,892,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,560 | $13,458,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 56,160 | $12,751,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 67,817 | $12,390,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,014 | $12,085,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,316 | $11,918,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 152,681 | $11,486,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,601 | $11,357,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 156,501 | $11,005,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,565 | $10,785,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 60,809 | $10,735,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,689 | $10,674,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 136,198 | $9,908,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 149,843 | $9,460,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 38,163 | $9,226,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,591 | $9,066,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 238,558 | $8,800,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 160,918 | $8,707,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 114,211 | $8,469,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,985 | $8,405,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 393,356 | $8,363,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,182 | $8,298,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,952 | $7,668,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 884,241 | $7,604,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,746 | $7,564,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 190,300 | $7,302,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 180,121 | $6,962,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,800 | $6,707,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 109,141 | $6,578,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,379 | $6,563,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,778 | $6,511,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,964 | $6,487,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,298 | $6,358,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,441 | $6,288,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 172,642 | $6,213,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 135,893 | $6,129,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 178,114 | $6,122,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,865 | $5,953,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,631 | $5,888,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 58,850 | $5,627,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,668 | $5,620,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,008 | $5,450,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,936 | $5,442,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,130 | $5,358,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,776 | $5,357,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,753 | $5,257,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,447 | $5,233,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,210 | $5,073,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 101,031 | $4,904,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,031 | $4,864,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,929 | $4,864,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,820 | $4,854,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 67,513 | $4,853,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,559 | $4,847,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,246 | $4,840,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,984 | $4,725,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,286 | $4,611,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,959 | $4,519,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,974 | $4,487,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 69,744 | $4,415,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 73,972 | $4,314,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,913 | $4,217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,367 | $4,191,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,456 | $4,171,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,133 | $4,093,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,298 | $4,058,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,867 | $4,039,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,008 | $4,025,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,291 | $3,978,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,923 | $3,910,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,377 | $3,824,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,190 | $3,810,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,585 | $3,739,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,671 | $3,636,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,685 | $3,600,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,601 | $3,595,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,631 | $3,579,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,911 | $3,514,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27,400 | $3,473,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,783 | $3,438,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,515 | $3,402,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,155 | $3,333,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,816 | $3,288,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,549 | $3,233,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,280 | $3,186,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,014 | $3,170,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,502 | $3,161,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,659 | $3,077,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,423 | $3,036,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,555 | $2,947,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,097 | $2,818,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,871 | $2,781,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,907 | $2,773,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,457 | $2,719,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,770 | $2,688,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,455 | $2,679,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,674 | $2,619,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,171 | $2,587,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,136 | $2,541,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,066 | $2,535,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,840 | $2,510,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,464 | $2,381,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,463 | $2,318,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,179 | $2,240,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,999 | $2,202,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,546 | $2,197,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,866 | $2,166,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 74,099 | $2,164,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,568 | $2,116,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,216 | $2,063,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,549 | $2,056,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,674 | $2,028,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 73,868 | $2,008,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,200 | $1,998,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,254 | $1,971,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,630 | $1,941,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,002 | $1,881,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,437 | $1,869,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,610 | $1,848,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,016 | $1,827,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,435 | $1,777,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,198 | $1,776,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,114 | $1,763,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,772 | $1,755,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,802 | $1,694,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,994 | $1,682,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,641 | $1,643,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,450 | $1,608,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,486 | $1,600,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,262 | $1,584,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,673 | $1,579,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,300 | $1,579,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,600 | $1,563,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,700 | $1,531,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,453 | $1,515,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,053 | $1,507,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,979 | $1,501,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,457 | $1,459,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,715 | $1,388,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,219 | $1,365,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,537 | $1,356,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,465 | $1,317,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 53,257 | $1,313,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,735 | $1,305,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,748 | $1,300,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,267 | $1,248,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,150 | $1,245,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,165 | $1,216,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,163 | $1,194,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,278 | $1,177,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,777 | $1,165,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,300 | $1,153,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,092 | $1,129,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,517 | $1,121,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,752 | $1,113,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,822 | $1,104,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,318 | $1,091,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,748 | $1,090,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,198 | $1,089,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,384 | $1,089,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,968 | $1,068,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,777 | $1,064,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,961 | $1,064,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,038 | $1,055,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,775 | $1,002,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,765 | $998,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,568 | $998,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,046 | $993,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,785 | $987,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,583 | $986,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,451 | $981,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,505 | $979,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,064 | $976,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,249 | $974,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,175 | $969,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,818 | $963,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,930 | $961,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,745 | $944,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,851 | $939,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,582 | $935,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,926 | $930,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,169 | $924,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,177 | $921,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,933 | $919,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,546 | $912,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,653 | $908,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,637 | $908,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,770 | $906,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,475 | $904,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,021 | $902,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,882 | $901,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,197 | $899,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,692 | $896,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,153 | $892,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,649 | $890,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,507 | $889,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,653 | $886,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,670 | $872,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,750 | $872,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,907 | $862,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,359 | $855,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,752 | $852,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,999 | $850,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,147 | $829,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,043 | $816,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 58,226 | $813,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,527 | $811,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,940 | $783,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,291 | $765,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,428 | $764,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,380 | $761,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,864 | $753,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,836 | $753,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,548 | $751,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,563 | $747,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,179 | $740,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,374 | $732,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,828 | $701,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,678 | $701,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,206 | $700,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,220 | $694,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,486 | $692,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,940 | $692,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,560 | $690,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,428 | $685,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,465 | $682,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,855 | $680,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 477 | $678,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 22,768 | $659,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,785 | $655,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,104 | $653,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 136 | $641,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,330 | $640,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,242 | $640,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,391 | $634,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,862 | $618,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,355 | $613,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,378 | $593,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 50,047 | $585,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,520 | $582,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,613 | $581,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,968 | $575,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,679 | $571,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,516 | $550,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,155 | $542,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,758 | $542,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,077 | $532,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,799 | $527,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,703 | $508,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,345 | $503,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,784 | $490,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,978 | $489,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,713 | $473,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,352 | $464,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,636 | $451,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,019 | $423,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,611 | $398,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,831 | $389,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,001 | $385,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,659 | $376,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,369 | $363,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,620 | $357,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,557 | $330,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,472 | $329,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,626 | $326,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,325 | $319,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,206 | $310,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,815 | $297,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,136 | $282,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 954 | $271,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,680 | $271,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 717 | $268,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,281 | $253,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,284 | $242,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,700 | $241,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,578 | $239,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 653 | $233,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,536 | $231,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,589 | $225,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,732 | $212,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,234 | $201,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,882 | $199,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,567 | $197,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,171 | $195,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,456 | $194,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 770 | $190,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,115 | $186,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 249 | $184,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 638 | $179,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,627 | $179,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 953 | $174,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 469 | $172,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,862 | $170,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,674 | $170,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 785 | $168,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,159 | $167,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,149 | $161,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,088 | $156,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,744 | $156,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 647 | $155,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,845 | $150,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,887 | $148,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,491 | $144,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 941 | $143,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 808 | $142,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,564 | $142,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 762 | $138,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 954 | $138,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 668 | $136,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,282 | $136,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,657 | $134,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,043 | $133,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,135 | $132,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 682 | $129,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,871 | $127,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 990 | $126,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 368 | $126,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 905 | $125,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,954 | $125,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,402 | $121,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,319 | $121,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 389 | $116,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,497 | $115,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 168 | $114,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 358 | $113,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 995 | $113,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 534 | $112,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,030 | $112,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 863 | $112,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 359 | $111,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,468 | $111,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,534 | $111,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,469 | $111,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 289 | $107,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,093 | $107,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 453 | $107,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 797 | $106,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,521 | $106,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 167 | $105,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 2,721 | $105,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 383 | $103,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,036 | $100,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 725 | $99,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 887 | $98,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 655 | $87,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,602 | $82,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 556 | $81,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 330 | $80,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 395 | $79,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 53 | $78,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 490 | $78,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 567 | $77,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 742 | $69,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,073 | $63,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,554 | $61,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,729 | $56,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,887 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-067446 | this filing | 2021-05-17 | acceptance time not in the bulk data set |