13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 4,519 holding rows worth $512,341,430,000.
- Accession
- 0001390777-21-000108
- Filer
- CIK 1390777
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 26,735 entries on the cover page, a total value of $512,341,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,341,430,000 with VALUE read as thousands by filing date, 13F file number 028-12592. A later restatement replaced it, so the quarter does not use it. 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
- reports for this filerNeuberger Berman Group LLC028-13573
- 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 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
- included managerNewton Investment Management North America, LLC 028-21404
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 | 81,888,593 | $23,086,030,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 149,381,117 | $21,137,427,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,897,485 | $12,803,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,141,979 | $8,400,143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,080,572 | $8,210,680,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,482,528 | $6,612,175,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,902,267 | $5,152,217,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,602,868 | $5,120,391,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,476,208 | $5,070,488,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,867,258 | $5,052,659,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,315,441 | $4,787,367,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,406,551 | $4,661,190,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,213,087 | $4,077,367,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,120,485 | $3,979,951,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,137,220 | $3,858,614,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,752,493 | $3,810,689,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,475,815 | $3,737,575,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,460,779 | $3,697,669,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,289,509 | $3,601,545,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,761,349 | $3,532,519,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,700,267 | $3,497,233,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,368,206 | $3,266,876,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,078,980 | $3,060,968,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,492,154 | $2,990,373,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,829,904 | $2,930,994,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,868,648 | $2,676,573,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,180,457 | $2,662,665,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,235,664 | $2,634,433,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,915,401 | $2,628,309,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,683,521 | $2,555,079,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,869,431 | $2,531,974,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,327,227 | $2,527,666,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,558,879 | $2,495,521,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,264,945 | $2,452,007,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,599,067 | $2,433,369,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,528,383 | $2,408,480,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,512,744 | $2,333,271,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,895,634 | $2,316,423,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,691,796 | $2,305,784,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,090,468 | $2,275,029,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,952,043 | $2,257,921,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,547,519 | $2,213,654,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,334,086 | $2,203,282,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,868,532 | $2,187,677,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,501,243 | $2,136,949,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,954,668 | $2,117,282,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,138,206 | $2,111,382,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,633,012 | $2,087,144,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,455,738 | $2,083,816,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,123,302 | $2,052,799,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 828,707 | $1,967,241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,137,029 | $1,941,451,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,990,586 | $1,933,485,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,074,914 | $1,889,643,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,154,658 | $1,886,828,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,804,467 | $1,844,900,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,941,863 | $1,826,195,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,725,914 | $1,766,937,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,619,688 | $1,764,959,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,817,231 | $1,659,440,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,265,460 | $1,612,471,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,685,082 | $1,611,840,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,950,513 | $1,591,832,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,328,221 | $1,578,927,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,196,785 | $1,571,896,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,720,882 | $1,509,226,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,751,339 | $1,501,508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,946,612 | $1,482,643,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,129,063 | $1,475,315,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,084,315 | $1,449,432,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,278,352 | $1,435,216,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,195,488 | $1,424,495,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,133,386 | $1,375,319,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,708,455 | $1,343,657,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,790,837 | $1,313,212,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,368,117 | $1,275,666,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,272,692 | $1,272,477,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,970,672 | $1,269,663,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,342,622 | $1,235,175,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,654,915 | $1,232,240,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,221,037 | $1,206,798,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,566,368 | $1,190,178,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,545,957 | $1,187,289,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,396,636 | $1,164,827,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,936,416 | $1,163,596,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,946,796 | $1,162,217,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,707,954 | $1,162,092,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,280,761 | $1,134,071,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,894,133 | $1,112,597,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,827,123 | $1,102,617,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,153,207 | $1,102,302,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,717,705 | $1,045,936,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,347,470 | $1,045,069,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,936,558 | $1,041,391,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,658,908 | $1,032,287,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,063,350 | $1,026,437,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,123,278 | $1,024,904,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,687,556 | $998,108,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,542,174 | $980,603,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,255,682 | $973,571,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,963,752 | $965,048,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,104,535 | $964,588,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,257,225 | $959,072,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,373,086 | $951,566,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,131,947 | $949,319,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,708,993 | $945,675,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,871,313 | $943,755,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,644,385 | $935,903,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,544,268 | $928,830,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,788,199 | $919,189,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,660,790 | $884,358,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,234,737 | $883,451,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,876,634 | $872,524,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,445,812 | $849,851,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,777,859 | $830,901,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,969,328 | $830,336,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,676,706 | $828,815,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,214,532 | $818,210,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,365,682 | $816,397,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,701,117 | $815,392,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,866,350 | $815,014,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,750,140 | $806,446,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,359,950 | $803,869,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,610,734 | $789,559,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,824,862 | $781,421,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,065,390 | $775,137,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,281,119 | $763,056,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,078,667 | $762,447,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,669,123 | $756,257,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000,566 | $745,809,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,107,030 | $745,190,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,401,186 | $721,499,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,473,523 | $717,742,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,436,298 | $710,042,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,536,805 | $709,967,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,830,397 | $708,717,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,675,963 | $706,775,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,468,412 | $705,397,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,021,531 | $703,770,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,713,428 | $694,936,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,537,757 | $692,125,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,312,160 | $678,682,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,861,661 | $666,717,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,118,316 | $665,818,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,217,004 | $665,529,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 840,583 | $664,171,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,213,363 | $663,854,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,651,291 | $651,741,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,308,652 | $645,799,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,774,875 | $641,082,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,071,429 | $631,347,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,645,352 | $625,084,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,298,578 | $623,662,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,167,862 | $601,921,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,461,624 | $597,485,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,879,749 | $597,189,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 943,992 | $587,067,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,082,169 | $582,722,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,845,642 | $582,344,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,977,402 | $580,465,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,646,134 | $579,423,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,007,411 | $574,950,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,309,885 | $574,199,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 851,439 | $566,573,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,362,025 | $559,811,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,128,157 | $558,829,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,546,306 | $557,005,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,112,680 | $554,724,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,951,619 | $552,851,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,759,891 | $552,419,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,588,488 | $549,121,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,480,593 | $546,329,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,138,671 | $543,997,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 880,815 | $533,052,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,247,498 | $532,118,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,873,029 | $531,901,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,524,281 | $526,887,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,567,536 | $517,294,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,429,009 | $514,655,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,651,443 | $510,834,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,342,416 | $504,671,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,025,268 | $497,325,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,118,044 | $491,789,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,722,520 | $491,211,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,538,282 | $490,789,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,764,876 | $489,324,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 721,825 | $488,019,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,226,053 | $481,844,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,348,740 | $478,950,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,910,274 | $469,508,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,206,699 | $469,331,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,829,209 | $467,909,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,097,208 | $465,705,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,605,827 | $460,228,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,994,595 | $459,641,000 | thousands by filing date | |
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| ANSYS INC COM | 03662Q105 | COM | 1,315,124 | $447,735,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,167,002 | $446,575,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,350,205 | $443,701,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,014,283 | $441,712,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 15,299,149 | $426,541,000 | thousands by filing date | |
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| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 941,643 | $420,095,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 8,404,300 | $376,513,000 | thousands by filing date | |
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| EQT CORP COM | 26884L109 | Stock | 18,010,818 | $368,502,000 | thousands by filing date | |
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| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,085,248 | $354,279,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 12,776,343 | $349,561,000 | thousands by filing date | |
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| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,922,239 | $330,579,000 | thousands by filing date | |
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| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,893,485 | $316,073,000 | thousands by filing date | |
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| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,004,879 | $280,985,000 | thousands by filing date | |
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| LENNAR CORP CL A | 526057104 | Stock | 2,872,351 | $269,082,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 3,139,704 | $265,995,000 | thousands by filing date | |
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| COPART INC COM | 217204106 | Stock | 1,880,633 | $260,880,000 | thousands by filing date | |
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| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,266,938 | $256,696,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,118,977 | $255,569,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,542,002 | $255,369,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 10,465,495 | $238,929,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 1,472,760 | $229,013,000 | thousands by filing date | |
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| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,311,585 | $201,277,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,908,400 | $200,348,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,840,589 | $200,319,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 570,191 | $200,095,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,738,376 | $198,779,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400,180 | $198,390,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,019,942 | $196,869,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,162,030 | $195,211,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 720,319 | $194,947,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 470,292 | $194,074,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 739,911 | $193,933,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 726,432 | $193,921,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 931,777 | $193,772,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,143,833 | $193,490,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,044,653 | $192,743,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,031,273 | $192,589,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,742,945 | $192,498,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,029,893 | $191,643,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,734,935 | $190,946,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,452,967 | $190,914,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 660,226 | $190,256,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 464,605 | $189,870,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 395,023 | $189,217,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,972,075 | $188,769,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,290,028 | $188,722,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 330,128 | $188,331,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 688,087 | $187,354,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,403,571 | $186,774,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,641,577 | $185,531,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,890,276 | $184,748,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,063,037 | $184,214,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,037,654 | $184,006,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 573,775 | $183,458,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100,833 | $183,442,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,021,530 | $183,132,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,902,047 | $182,425,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,203,671 | $181,957,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 713,457 | $181,825,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,410,104 | $181,626,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,957,965 | $181,073,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 460,044 | $180,826,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 880,626 | $180,539,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,649,731 | $180,414,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 660,567 | $179,217,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,201,189 | $178,362,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,139,115 | $177,172,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,154,307 | $177,015,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 674,569 | $176,243,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 859,672 | $175,613,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,469,902 | $175,112,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,080,412 | $175,100,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,204,485 | $175,024,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,339,346 | $174,457,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 379,975 | $174,277,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,871,392 | $174,272,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,298,787 | $173,749,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,250,443 | $173,701,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,771,204 | $173,175,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 821,961 | $171,748,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,008,537 | $171,250,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,304,426 | $170,136,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,519,068 | $169,694,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,912,480 | $169,069,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,128,257 | $166,384,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,957,379 | $165,457,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,917,700 | $165,038,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,331,366 | $164,663,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 336,832 | $163,255,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,103,324 | $163,019,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,279,814 | $162,895,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,520,471 | $162,591,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,503,463 | $162,088,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,919,555 | $161,948,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,775,873 | $161,758,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,514,807 | $161,676,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,909,160 | $161,604,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,536,641 | $161,595,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,464,054 | $161,134,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,607,168 | $159,881,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,297,907 | $159,336,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,382,531 | $158,604,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,771,150 | $158,023,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,594,092 | $157,799,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 789,322 | $156,903,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 361,097 | $156,861,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,228,499 | $156,280,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 844,958 | $155,962,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 427,668 | $154,352,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 650,230 | $154,325,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,349,496 | $154,139,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,287,284 | $153,766,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,380,829 | $153,631,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 522,383 | $153,367,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 643,210 | $153,180,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,194,590 | $152,862,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 352,964 | $151,625,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-21-000108 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-21-000109 | base | 2021-11-18 | acceptance time not in the bulk data set |