13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 4,202 holding rows worth $459,068,769,000.
- Accession
- 0001390777-21-000023
- Filer
- CIK 1390777
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 23,839 entries on the cover page, a total value of $459,068,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,068,769,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHardman Johnston Global Advisors LLC028-05210
- reports for this filerMANAGED ASSET PORTFOLIOS, LLC028-16090
- reports for this filerMawer Investment Management Ltd.028-14623
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
- reports for this filerFAYEZ SAROFIM & CO028-10991
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Investments Corporation 028-02900
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon Securities Corporation 028-18785
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerLockwood Advisors, Inc. 028-11769
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerEAM Investors, LLC 028-14070
- included managerGeneva Capital Management LLC 028-03935
- included managerNeuberger Berman Investment Advisers LLC 028-17085
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerWalthausen & Co., LLC 028-13672
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerRedwood Investments, LLC 028-12234
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerHeartland Advisors, Inc. 028-04131
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 157,791,038 | $20,937,292,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,713,241 | $18,397,076,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,983,095 | $12,972,662,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,176,038 | $5,784,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,292,288 | $5,767,694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,224,387 | $5,651,189,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,102,981 | $5,033,916,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,958,260 | $5,029,590,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,759,216 | $4,444,385,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,054,015 | $4,272,138,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,508,566 | $4,255,304,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,190,886 | $4,020,545,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,832,312 | $3,790,792,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,524,389 | $3,752,404,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,483,055 | $3,526,013,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,347,422 | $3,461,297,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,829,145 | $3,454,726,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,682,551 | $3,404,443,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,413,821 | $3,371,465,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,228,615 | $3,252,583,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,858,179 | $3,106,385,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,917,691 | $2,899,957,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,525,237 | $2,699,211,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,126,594 | $2,668,460,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,834,086 | $2,644,793,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,811,174 | $2,602,154,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,073,903 | $2,514,761,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,416,000 | $2,491,940,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,116,141 | $2,411,901,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,756,839 | $2,383,700,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,322,955 | $2,334,649,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,550,490 | $2,334,448,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,319,184 | $2,333,726,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,082,628 | $2,305,160,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,625,466 | $2,298,927,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,763,165 | $2,224,774,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,835,440 | $2,184,577,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,433,651 | $2,162,824,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,757,859 | $2,161,444,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,479,045 | $2,149,704,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,844,665 | $2,134,524,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,047,922 | $2,102,198,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,353,781 | $2,081,497,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,559,880 | $2,042,857,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,482,195 | $2,015,076,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,783,830 | $1,987,339,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,578,379 | $1,906,415,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,771,997 | $1,866,164,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 829,305 | $1,847,087,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,407,880 | $1,842,744,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,331,191 | $1,796,434,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,404,948 | $1,766,006,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,536,676 | $1,709,330,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,026,043 | $1,707,140,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,234,265 | $1,675,196,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,540,358 | $1,663,543,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,548,317 | $1,652,735,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,623,412 | $1,651,450,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,733,722 | $1,634,810,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,195,289 | $1,621,041,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,645,998 | $1,594,421,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,988,354 | $1,579,190,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,373,747 | $1,571,834,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,282,046 | $1,567,181,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,246,887 | $1,555,036,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,706,239 | $1,541,295,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,941,039 | $1,510,850,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,516,189 | $1,498,201,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,092,595 | $1,476,819,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,697,826 | $1,368,198,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,959,673 | $1,323,882,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,594,294 | $1,301,959,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,355,450 | $1,238,875,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,644,437 | $1,227,776,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,355,288 | $1,224,813,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,628,160 | $1,211,994,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,037,976 | $1,185,195,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,371,635 | $1,183,221,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,034,014 | $1,152,471,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,640,538 | $1,148,162,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,515,988 | $1,138,928,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,851,919 | $1,066,275,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,889,863 | $1,040,237,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,594,356 | $1,026,404,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,635,571 | $1,025,955,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,400,173 | $1,007,426,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,054,282 | $994,611,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,754,099 | $988,303,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,562,147 | $976,576,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,068,826 | $968,944,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,526,494 | $967,280,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,109,006 | $966,890,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,370,515 | $958,191,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,170,770 | $945,504,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,195,305 | $941,676,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,733,859 | $927,547,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,548,204 | $904,562,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,355,397 | $902,768,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,327,586 | $878,266,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,588,659 | $859,806,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,687,011 | $853,130,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,070,099 | $849,401,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,784,350 | $818,784,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,129,081 | $814,678,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,806,532 | $804,368,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,900,934 | $792,594,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,638,059 | $791,785,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 73,136,964 | $789,880,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,638,660 | $783,959,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,755,286 | $765,629,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,619,589 | $764,882,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,404,034 | $764,456,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,195,480 | $740,628,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,943,803 | $739,581,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,246,921 | $738,629,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,473,655 | $738,122,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,746,914 | $730,645,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,221,819 | $729,582,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,032,453 | $729,382,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,390,772 | $726,675,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,247,335 | $721,596,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,008,727 | $714,903,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,935,660 | $703,187,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,418,658 | $691,270,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,264,902 | $686,610,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,376,027 | $684,865,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,668,042 | $667,599,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,692,241 | $665,457,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,084,493 | $656,195,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,118,511 | $651,772,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,915,305 | $650,460,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,253,068 | $649,960,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,260,848 | $639,832,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,068,870 | $638,878,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,399,473 | $638,626,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,029,748 | $634,556,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,644,341 | $633,608,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,878,400 | $633,189,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,879,782 | $620,362,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,049,082 | $617,314,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,079,553 | $613,323,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,052,491 | $603,193,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,462,223 | $599,907,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,620,707 | $595,823,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,704,397 | $585,784,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 817,874 | $584,110,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,722,570 | $583,090,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,008,917 | $577,477,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 777,754 | $571,579,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,721,357 | $571,359,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,667,661 | $560,249,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,281,888 | $539,302,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,831,279 | $536,835,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,739,133 | $531,026,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,550,978 | $529,095,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,709,392 | $528,802,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,146,092 | $525,493,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,513,466 | $513,904,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,972,134 | $512,004,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,361,272 | $503,780,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,734,389 | $503,506,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,933,906 | $500,708,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,534,341 | $491,383,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,085,170 | $491,129,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,536,518 | $488,429,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,912,053 | $484,400,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,390,795 | $475,414,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,201,458 | $472,952,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,768,542 | $470,770,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,464,839 | $465,905,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,851,347 | $464,337,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,739,522 | $463,520,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,674,237 | $462,190,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,935,712 | $460,479,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,262,955 | $459,462,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,238,407 | $457,863,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 854,449 | $456,600,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,155,798 | $440,357,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,653,298 | $436,362,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,094,632 | $433,389,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,434,331 | $432,903,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,283,464 | $425,324,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,389,433 | $423,389,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,351,577 | $421,003,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,564,063 | $420,310,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,744,559 | $416,405,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,087,835 | $416,102,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,733,520 | $405,312,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 828,264 | $400,141,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,624,731 | $394,396,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,579,069 | $394,289,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,599,258 | $393,316,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,441,200 | $392,976,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,235,044 | $391,666,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 907,365 | $391,155,000 | thousands by filing date | |
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| iShares Russell 2000 ETF | 464287655 | SHS | 1,978,690 | $387,940,000 | thousands by filing date | |
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| AON PLC SHS CL A | G0403H108 | Stock | 1,727,178 | $364,901,000 | thousands by filing date | |
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| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,331,129 | $292,806,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 618,142 | $276,019,000 | thousands by filing date | |
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| COSTAR GROUP INC COM | 22160N109 | Stock | 194,667 | $179,927,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,914,158 | $179,910,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 865,091 | $179,757,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 9,909,494 | $179,659,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,787,682 | $179,640,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,049,853 | $178,809,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,771,165 | $177,878,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,204,835 | $177,514,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,625,913 | $176,845,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 621,211 | $175,995,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,467,607 | $174,757,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,174,521 | $174,377,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,831,084 | $174,155,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,622,948 | $173,593,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,403,571 | $173,273,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 634,602 | $173,137,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 971,919 | $172,915,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,840,200 | $172,776,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,751,247 | $172,558,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 963,720 | $171,888,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,751,494 | $171,225,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,521,758 | $169,084,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,098,750 | $168,328,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,357,038 | $168,086,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 457,689 | $167,620,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 746,814 | $166,950,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,587,805 | $166,630,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 443,363 | $165,152,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 767,093 | $163,145,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,627,474 | $163,073,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,806,373 | $162,864,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 925,950 | $162,052,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,967,001 | $161,413,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,279,930 | $160,735,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 739,032 | $159,808,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 410,383 | $159,157,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,661,453 | $158,174,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 620,179 | $157,686,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,593,899 | $157,667,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 308,062 | $157,432,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,684,491 | $156,894,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,399,446 | $156,885,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,210,369 | $156,878,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,669,288 | $156,145,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 70,061 | $156,076,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 819,127 | $155,259,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 425,138 | $154,460,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 483,832 | $154,401,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,121,738 | $154,237,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,286,996 | $154,002,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,703,151 | $153,934,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,450,321 | $153,095,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,549,190 | $152,990,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,160,750 | $152,975,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 683,163 | $152,886,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 439 | $152,690,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,317,179 | $152,675,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 856,118 | $152,106,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,045,534 | $151,922,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,114,090 | $150,839,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,083,304 | $150,727,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,068,306 | $150,634,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 905,338 | $150,529,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,538,610 | $150,416,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 524,012 | $150,234,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,436,163 | $149,369,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 88,882 | $148,896,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,389,353 | $148,522,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,806,533 | $147,882,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,480,318 | $147,795,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,622,071 | $147,384,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 442,940 | $147,064,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 336,503 | $146,891,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,151,969 | $145,759,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,369,774 | $145,591,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,373,779 | $145,481,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,967,925 | $145,368,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,028,226 | $144,547,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,521,946 | $144,343,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 995,098 | $144,210,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,022,167 | $144,074,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,920,036 | $143,791,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 949,987 | $143,630,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 575,196 | $143,413,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 922,561 | $143,096,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 628,743 | $142,984,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 790,293 | $142,640,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400,235 | $142,240,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,294,057 | $142,039,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,362,467 | $141,793,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,494,899 | $141,654,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,339,379 | $140,622,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 34,441 | $140,515,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,437,259 | $139,615,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-21-000023 | this filing | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000036 | added | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000091 | added | 2021-10-08 | acceptance time not in the bulk data set |