13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-19, with 589 holding rows worth $6,363,049,000.
- Accession
- 0000950123-17-003495
- Filer
- CIK 1456670
- Filed
- 2017-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 589 entries on the cover page, a total value of $6,363,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,363,049,310 with VALUE read as dollars, detected, 13F file number 028-13463. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDNB Asset Management AS
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 403,110 | $341,756,658 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,963,939 | $261,065,023 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,527,667 | $219,464,641 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,433,217 | $203,588,475 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,433,478 | $195,985,551 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,305,025 | $162,540,864 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,191,587 | $130,443,258 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,477,454 | $129,213,140 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 2,406,787 | $122,625,798 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,906,897 | $118,227,614 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,930,975 | $115,510,925 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,046,926 | $114,533,948 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 572,055 | $98,690,929 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 1,038,499 | $84,450,739 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 490,502 | $80,447,233 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 421,751 | $78,542,689 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 3,939,034 | $70,429,928 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,817,112 | $66,765,554 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,535,657 | $66,278,956 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 717,959 | $66,152,742 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 10,363,503 | $61,351,938 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,811,724 | $59,039,853 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,731,566 | $58,526,931 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,315,276 | $58,411,407 | dollars, detected | |
| DANA INC | 235825205 | COM | 2,988,315 | $57,704,363 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 858,174 | $53,550,058 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,527,337 | $52,387,659 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 852,406 | $50,215,237 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 601,815 | $49,667,792 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 565,324 | $49,658,060 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 1,138,671 | $47,960,823 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,888,429 | $47,514,657 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 1,785,851 | $44,199,812 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 522,536 | $42,853,177 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,020,389 | $42,642,056 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 918,225 | $40,962,017 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 675,215 | $39,986,232 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,359,375 | $39,285,938 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 420,022 | $38,301,806 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 42,754 | $37,903,131 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,202,758 | $35,842,188 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 425,478 | $35,097,680 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 431,760 | $33,893,160 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 576,390 | $33,050,203 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 414,253 | $32,833,693 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,899 | $32,269,054 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 505,071 | $32,092,211 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 749,165 | $31,794,563 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,016,926 | $31,526,877 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 389,900 | $31,410,344 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 895,848 | $30,646,960 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 504,018 | $28,053,642 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 570,088 | $27,791,790 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 667,223 | $27,723,116 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,531 | $27,644,714 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 240,901 | $27,315,764 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 770,744 | $26,467,349 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 474,006 | $25,776,446 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 4,746,526 | $25,631,240 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 304,350 | $25,598,879 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 280,741 | $25,224,579 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 274,798 | $24,421,298 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 8,349,679 | $23,796,585 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 1,251,488 | $23,502,945 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 443,088 | $23,403,908 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 204,312 | $22,854,340 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,307 | $22,219,611 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 280,920 | $21,939,852 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 193,004 | $20,811,621 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 548,422 | $20,242,256 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 133,455 | $19,595,198 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 171,660 | $19,261,969 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 337,916 | $18,575,243 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 200,533 | $18,274,572 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 371,038 | $18,236,518 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 141,452 | $16,957,266 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 95,482 | $16,627,235 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 1,334,355 | $16,279,131 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 267,276 | $16,138,125 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 82,832 | $15,848,247 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 362,492 | $15,645,155 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 211,618 | $15,488,321 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 144,100 | $15,356,737 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 92,350 | $15,272,843 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 118,671 | $15,136,486 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 213,982 | $14,533,657 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 98,990 | $14,501,045 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 335,854 | $14,387,985 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 518,218 | $14,043,708 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 49,313 | $13,483,160 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 134,889 | $13,180,004 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,648 | $13,155,533 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 222,668 | $13,104,012 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 78,666 | $12,906,731 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 96,606 | $12,521,104 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 309,665 | $12,045,969 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 195,030 | $11,676,446 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 103,399 | $11,629,286 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,682,039 | $11,521,967 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 280,370 | $11,441,900 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 95,732 | $11,362,431 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 99,357 | $11,247,212 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 172,395 | $11,233,258 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 208,882 | $11,148,032 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 114,248 | $11,144,892 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71,551 | $11,141,206 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 84,528 | $11,051,191 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 145,992 | $10,825,307 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,650 | $10,737,342 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 81,978 | $10,200,523 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106,523 | $10,195,316 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 172,383 | $10,065,443 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 93,252 | $9,877,252 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 288,045 | $9,669,671 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 106,858 | $9,669,580 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 40,396 | $9,651,412 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 186,932 | $9,626,998 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115,652 | $9,604,899 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79,252 | $9,553,036 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,053 | $9,399,528 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 217,072 | $9,351,462 | dollars, detected | |
| Broadcom Ltd. | 999901482 | Equities | 42,707 | $9,351,125 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,574 | $9,264,432 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 85,200 | $9,147,924 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 271,158 | $8,904,829 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 84,186 | $8,846,265 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 177,323 | $8,843,098 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 109,313 | $8,806,255 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 8,000,000 | $8,800,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,293 | $8,796,668 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,845 | $8,786,905 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,232 | $8,630,572 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,003 | $8,262,422 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 146,817 | $8,182,111 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 101,510 | $8,154,298 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 127,868 | $8,124,733 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 125,998 | $8,078,992 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,687 | $8,016,699 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 94,990 | $7,809,128 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,260 | $7,651,651 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 10,576 | $7,646,977 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 110,415 | $7,551,282 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 341,190 | $7,482,297 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 101,680 | $7,382,985 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,456 | $7,315,292 | dollars, detected | |
| Q | 74876Y101 | Stock | 89,621 | $7,217,179 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 55,345 | $7,202,045 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 52,819 | $7,196,589 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,157 | $7,051,008 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,894 | $6,860,682 | dollars, detected | |
| Southern Company | 842587107 | COM | 137,806 | $6,859,983 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 73,897 | $6,854,686 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,361 | $6,776,593 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 45,360 | $6,704,662 | dollars, detected | |
| American Express Company | 025816109 | COM | 83,364 | $6,594,926 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,426 | $6,418,263 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,081 | $6,387,264 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 79,510 | $6,287,651 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,155 | $6,271,117 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 49,702 | $6,040,781 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 55,328 | $6,026,879 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 35,681 | $6,018,314 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,417 | $6,016,390 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 113,600 | $6,015,120 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,624,409 | $6,009,897 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 68,455 | $5,854,956 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,601 | $5,833,708 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,363 | $5,739,437 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 91,504 | $5,713,510 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 82,210 | $5,587,814 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 80,211 | $5,500,870 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 115,567 | $5,458,229 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 894,762 | $5,458,048 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 27,810 | $5,427,122 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,057 | $5,404,333 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 111,889 | $5,394,169 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 116,150 | $5,390,522 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 324,290 | $5,373,485 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 159,671 | $5,364,946 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,342 | $5,272,071 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 264,300 | $5,256,927 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,554 | $5,176,224 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 118,880 | $5,114,218 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 70,800 | $5,103,264 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,016 | $5,092,406 | dollars, detected | |
| Sensata Technologies Holding | 000932490 | Common | 116,337 | $5,080,437 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 58,456 | $5,056,444 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,200 | $4,980,352 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,841 | $4,924,652 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 225,173 | $4,895,261 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 36,795 | $4,844,062 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 102,764 | $4,783,664 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 108,705 | $4,708,014 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,738 | $4,656,935 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 397,092 | $4,622,151 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 152,453 | $4,526,330 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 67,982 | $4,511,286 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 99,585 | $4,504,230 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,993 | $4,432,883 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 122,639 | $4,412,551 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 66,644 | $4,392,506 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,715 | $4,361,742 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 238,066 | $4,339,943 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 290,240 | $4,283,942 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,994 | $4,218,019 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 214,300 | $4,204,566 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 92,639 | $4,165,049 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 33,903 | $4,020,896 | dollars, detected | |
| Deere & Company | 244199105 | COM | 36,716 | $3,996,904 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 31,858 | $3,993,082 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 88,774 | $3,968,198 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,532 | $3,933,634 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,127 | $3,910,263 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 102,480 | $3,862,471 | dollars, detected | |
| Constellium NV | 001048952 | common | 585,087 | $3,803,066 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 117,150 | $3,794,489 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 13,411 | $3,732,281 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,041 | $3,731,128 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 57,315 | $3,701,976 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 33,387 | $3,689,264 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,743 | $3,666,234 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,953 | $3,637,437 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 69,558 | $3,611,451 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 66,050 | $3,597,083 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 45,123 | $3,592,242 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 115,900 | $3,577,833 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,648 | $3,555,854 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 68,498 | $3,553,676 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 87,100 | $3,536,260 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,027 | $3,515,160 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61,950 | $3,477,254 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,863 | $3,471,757 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 92,330 | $3,452,219 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 137,750 | $3,425,843 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 87,738 | $3,420,905 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,946 | $3,418,180 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 47,180 | $3,416,776 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,589 | $3,412,588 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 42,832 | $3,409,856 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 83,549 | $3,396,267 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 41,347 | $3,388,387 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 114,296 | $3,370,589 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 60,880 | $3,359,967 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,627 | $3,349,858 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 16,214 | $3,342,354 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 45,694 | $3,332,006 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,809 | $3,324,547 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 21,206 | $3,206,347 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 48,580 | $3,199,965 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,652 | $3,199,879 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 45,862 | $3,180,988 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 42,316 | $3,154,658 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 46,643 | $3,134,410 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 56,510 | $3,125,003 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 37,900 | $3,108,179 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 34,744 | $3,091,869 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,711 | $3,037,674 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,083 | $3,024,119 | dollars, detected | |
| CORNING INC | 219350105 | COM | 110,995 | $2,996,865 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 169,000 | $2,992,990 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,465 | $2,960,309 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 25,423 | $2,948,814 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,884 | $2,943,776 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 48,580 | $2,906,056 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 55,928 | $2,900,426 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,480 | $2,895,588 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 64,533 | $2,862,039 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,408 | $2,837,986 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 95,800 | $2,834,722 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 31,584 | $2,813,503 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,266 | $2,770,177 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 26,604 | $2,753,514 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 16,089 | $2,745,427 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,634 | $2,741,640 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,897 | $2,733,482 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,021 | $2,730,080 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,847 | $2,726,778 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,208 | $2,711,819 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,877 | $2,675,940 | dollars, detected | |
| FISERV INC | 337738108 | COM | 23,070 | $2,660,202 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,478 | $2,658,161 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 108,800 | $2,646,016 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,699 | $2,640,212 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,821 | $2,634,578 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,127 | $2,629,334 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 67,025 | $2,626,040 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 32,400 | $2,607,876 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 66,412 | $2,539,595 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 62,771 | $2,532,182 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,375 | $2,510,494 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 18,600 | $2,486,262 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,858 | $2,459,637 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 69,892 | $2,449,016 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 140,545 | $2,442,672 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 21,688 | $2,429,924 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,684 | $2,422,941 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 40,298 | $2,406,597 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,537 | $2,397,772 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 36,639 | $2,383,001 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,438 | $2,379,782 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 73,600 | $2,361,824 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,053 | $2,361,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 39,927 | $2,351,700 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,209 | $2,345,688 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 21,432 | $2,341,446 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 14,942 | $2,311,976 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 44,916 | $2,308,233 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,585 | $2,305,042 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 17,937 | $2,302,393 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,446 | $2,299,635 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 17,140 | $2,269,507 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 16,740 | $2,257,054 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 337,674 | $2,245,532 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,713 | $2,226,232 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 17,155 | $2,201,673 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,197 | $2,193,544 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,013 | $2,162,536 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,575 | $2,151,709 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,449 | $2,138,539 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 83,833 | $2,129,358 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 64,527 | $2,126,810 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,414 | $2,108,758 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,516 | $2,108,138 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 118,387 | $2,104,921 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,780 | $2,101,096 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 68,033 | $2,087,252 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 15,689 | $2,053,533 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 129,709 | $2,049,402 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 35,903 | $2,015,953 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,873 | $2,012,835 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,683 | $1,990,009 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,496 | $1,968,555 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,000 | $1,946,770 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,777 | $1,927,095 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,555 | $1,926,585 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,355 | $1,925,966 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,503 | $1,922,083 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 29,399 | $1,921,225 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,745 | $1,914,097 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,434 | $1,905,843 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130,714 | $1,899,274 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 34,658 | $1,874,305 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 23,216 | $1,865,406 | dollars, detected | |
| Steris plc | 00BVVBC02 | Equities | 26,827 | $1,862,867 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 13,592 | $1,858,570 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,828 | $1,853,104 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 39,493 | $1,847,088 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,896 | $1,840,004 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,221 | $1,832,142 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,325 | $1,825,716 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 18,565 | $1,821,412 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,024 | $1,799,156 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 35,319 | $1,773,720 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 34,372 | $1,770,158 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 19,948 | $1,765,398 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,753 | $1,762,038 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 17,152 | $1,753,964 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 42,431 | $1,752,825 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,919 | $1,747,998 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,861 | $1,735,375 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,542 | $1,733,690 | dollars, detected | |
| KLA CORP | 482480100 | COM | 18,200 | $1,730,274 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 37,014 | $1,725,593 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,317 | $1,724,912 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 37,500 | $1,723,875 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 19,828 | $1,714,527 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,579 | $1,713,262 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,913 | $1,712,220 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 186,100 | $1,682,344 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,000 | $1,667,820 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,528 | $1,657,924 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 26,210 | $1,645,464 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 18,542 | $1,621,869 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,200 | $1,619,216 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,946 | $1,619,176 | dollars, detected | |
| XILINX INC | 983919101 | COM | 27,966 | $1,618,952 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 14,467 | $1,609,743 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,684 | $1,583,081 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 46,569 | $1,582,880 | dollars, detected | |
| HCP INC | 40414L109 | COM | 50,366 | $1,575,448 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 24,575 | $1,574,766 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,036 | $1,574,575 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,820 | $1,554,336 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,650 | $1,547,893 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,951 | $1,542,013 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,200 | $1,541,736 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,851 | $1,529,570 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,944 | $1,521,781 | dollars, detected | |
| COACH INC | 189754104 | COM | 36,743 | $1,518,588 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 57,490 | $1,514,287 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,523 | $1,507,394 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,913 | $1,486,381 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 46,732 | $1,485,143 | dollars, detected | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 10,196 | $1,479,745 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,359 | $1,476,777 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,036 | $1,457,309 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,100 | $1,445,785 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,208 | $1,434,975 | dollars, detected | |
| GGP INC | 36174X101 | COM | 60,874 | $1,411,059 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 11,148 | $1,410,668 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 126,849 | $1,409,292 | dollars, detected | |
| BALL CORP | 058498106 | COM | 18,930 | $1,405,742 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,375 | $1,400,231 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 47,000 | $1,396,840 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 54,118 | $1,385,962 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,529 | $1,378,188 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,397 | $1,378,187 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 31,000 | $1,377,950 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,000 | $1,375,550 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 32,720 | $1,372,604 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 27,888 | $1,370,695 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 26,194 | $1,362,874 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,800 | $1,355,424 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 205,891 | $1,350,645 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 31,497 | $1,318,149 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,866 | $1,314,081 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 45,010 | $1,313,392 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,039 | $1,305,593 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,228 | $1,296,591 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 27,459 | $1,293,319 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 27,712 | $1,272,812 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 13,336 | $1,270,921 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,400 | $1,266,164 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 37,734 | $1,256,920 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 12,588 | $1,256,534 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 25,400 | $1,254,760 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,269 | $1,245,613 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,279 | $1,227,356 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,330 | $1,222,909 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,468 | $1,222,718 | dollars, detected | |
| TechnipFMC PLC | 00bdsfg98 | COM | 37,556 | $1,220,570 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 30,610 | $1,220,115 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 37,394 | $1,186,138 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,198 | $1,180,775 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,300 | $1,174,405 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 76,698 | $1,170,411 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 18,755 | $1,145,931 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,200 | $1,144,482 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 15,200 | $1,137,112 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 30,400 | $1,120,848 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 54,899 | $1,117,195 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 21,800 | $1,115,942 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,365 | $1,111,111 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 127,910 | $1,100,026 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 60,668 | $1,099,911 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,400 | $1,083,168 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 19,392 | $1,075,092 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,900 | $1,068,606 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,400 | $1,062,138 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,800 | $1,051,596 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 141,547 | $1,044,617 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 61,806 | $1,038,341 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 28,640 | $1,027,317 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 198,715 | $1,023,382 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,411 | $992,866 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,300 | $986,843 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,838 | $981,961 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 26,844 | $973,363 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 13,500 | $971,595 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,100 | $964,390 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,036 | $964,205 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 14,436 | $958,406 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 29,786 | $953,450 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 11,700 | $948,402 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,700 | $943,954 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 36,240 | $942,240 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,100 | $933,506 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 61,639 | $932,598 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 18,200 | $931,112 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,500 | $929,875 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 31,338 | $928,858 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,956 | $926,808 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 11,922 | $918,471 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 15,136 | $910,884 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 45,287 | $906,646 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,280 | $904,039 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,127 | $894,094 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,300 | $892,587 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 411,203 | $892,311 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,081 | $876,963 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 12,510 | $857,686 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 12,300 | $854,235 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,900 | $852,578 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 35,800 | $851,682 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 28,862 | $844,791 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,369 | $830,399 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 19,505 | $829,938 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 94,949 | $806,117 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,608 | $785,060 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 37,552 | $779,580 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 52,100 | $778,895 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,006 | $776,458 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 89,120 | $773,562 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,810 | $768,195 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 10,972 | $763,541 | dollars, detected | |
| Alkermes Plc | 00B56GVS1 | common | 12,996 | $760,266 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 11,600 | $754,116 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 11,695 | $753,158 | dollars, detected | |
| Mobileye | 001083106 | Common | 12,217 | $750,124 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 18,759 | $746,796 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003495 | this filing | 2017-04-19 | acceptance time not in the bulk data set |