13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-06, with 580 holding rows worth $6,859,030,000.
- Accession
- 0000950123-17-005911
- Filer
- CIK 1456670
- Filed
- 2017-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 580 entries on the cover page, a total value of $6,859,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,859,029,582 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,897,839 | $337,608,042 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 362,605 | $337,106,616 | dollars, detected | |
| Intel Corp | 458140100 | COM | 9,355,948 | $315,669,686 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,115,717 | $168,450,953 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,167,507 | $168,144,358 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,469,587 | $163,980,577 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,196,391 | $158,270,565 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 3,026,019 | $131,026,623 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,935,851 | $129,469,715 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,874,499 | $118,255,346 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,025,226 | $117,741,796 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 657,155 | $117,538,743 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 6,525,634 | $114,068,082 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,125,197 | $96,356,432 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 1,034,999 | $94,588,559 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 501,502 | $92,988,501 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 16,352,508 | $86,831,817 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 950,460 | $84,353,325 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 894,898 | $83,923,534 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,478,372 | $74,125,572 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,563,041 | $72,415,690 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,228,162 | $66,532,917 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 410,351 | $65,483,813 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,927,606 | $65,158,984 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,097,666 | $63,478,025 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 717,959 | $62,771,155 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,761,245 | $62,436,667 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,846,373 | $61,234,258 | dollars, detected | |
| DANA INC | 235825205 | COM | 2,678,110 | $59,802,196 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 908,906 | $59,596,966 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 1,355,971 | $58,794,903 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,244,988 | $55,601,164 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 352,944 | $54,293,376 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,714,511 | $51,126,718 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 535,924 | $48,983,454 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 564,478 | $48,883,795 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 2,824,446 | $44,061,358 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,387,554 | $43,430,440 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,089 | $43,188,436 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,011,240 | $42,836,126 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 672,115 | $42,383,572 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 42,454 | $41,095,472 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 1,947,891 | $40,029,160 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 473,512 | $38,226,624 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 805,230 | $36,114,566 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,770,195 | $35,874,025 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 416,622 | $35,158,731 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 460,153 | $34,327,414 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 4,726,877 | $33,655,364 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,174,958 | $31,735,616 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 224,939 | $31,698,404 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 922,148 | $30,974,951 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 348,315 | $30,860,709 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 380,293 | $30,598,375 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,297 | $30,257,983 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 458,171 | $29,364,179 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 504,918 | $27,977,506 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 246,801 | $26,222,606 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 665,523 | $25,110,183 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 458,700 | $24,866,127 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 280,141 | $24,414,288 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 295,950 | $24,356,685 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 427,006 | $23,792,774 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 201,312 | $23,249,523 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 134,507 | $22,781,451 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 149,471 | $22,694,182 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 117,050 | $22,020,617 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 775,344 | $21,942,235 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 169,660 | $20,717,183 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 132,655 | $20,349,277 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 497,668 | $19,847,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 181,716 | $18,751,274 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 1,126,934 | $18,650,758 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 321,416 | $18,513,562 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 278,120 | $18,311,421 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 299,815 | $18,174,785 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 250,382 | $17,722,038 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 263,068 | $17,486,130 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 140,052 | $17,321,631 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 321,500 | $17,315,990 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 81,132 | $16,890,871 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 99,959 | $16,732,137 | dollars, detected | |
| Rowan Cos | 00B6SLMV1 | Common | 1,542,685 | $15,797,094 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 545,022 | $15,511,326 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 104,628 | $15,274,642 | dollars, detected | |
| Sensata Technologies Holding | 000932490 | Common | 355,555 | $15,189,310 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,148 | $14,855,772 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,367,337 | $14,795,856 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 95,906 | $14,688,963 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 196,176 | $13,828,446 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 136,689 | $13,724,942 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 78,866 | $13,583,091 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 208,882 | $13,030,059 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 193,930 | $12,783,866 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 103,700 | $12,683,547 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 171,395 | $12,427,851 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 102,299 | $12,424,214 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 273,554 | $12,189,566 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 281,970 | $12,113,431 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 460,700 | $11,968,986 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 98,657 | $11,677,043 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 87,432 | $11,624,084 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 145,792 | $11,346,991 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 81,978 | $10,646,483 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 278,692 | $10,646,034 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,992 | $10,526,104 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 38,313 | $10,396,616 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 8,306,217 | $10,382,771 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 114,448 | $10,359,833 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 94,552 | $10,297,658 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,550 | $10,116,497 | dollars, detected | |
| Broadcom Ltd. | 999901482 | Equities | 43,407 | $10,116,001 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 186,832 | $9,700,317 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 270,758 | $9,465,700 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120,893 | $9,424,818 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 216,172 | $9,336,469 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,532 | $9,323,129 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,052 | $9,322,962 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,153 | $9,300,409 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106,623 | $9,205,830 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,245 | $9,177,478 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 157,234 | $9,168,315 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 221,510 | $9,150,578 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 87,400 | $9,118,442 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 37,196 | $9,041,976 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 184,376 | $8,962,517 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 81,386 | $8,949,205 | dollars, detected | |
| ICON PLC | 000571120 | COM | 88,600 | $8,665,966 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 156,590 | $8,646,900 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,593 | $8,563,787 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 144,717 | $8,538,303 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,203 | $8,537,880 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 132,168 | $8,335,836 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 108,013 | $8,309,440 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 236,045 | $8,242,691 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 311,674 | $8,178,326 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 56,558 | $8,176,024 | dollars, detected | |
| Q | 74876Y101 | Stock | 90,521 | $8,101,630 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100,110 | $8,079,878 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 75,097 | $8,069,924 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 126,298 | $7,999,715 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 237,500 | $7,944,375 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 55,945 | $7,912,861 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 54,419 | $7,911,434 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 175,625 | $7,743,306 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,860 | $7,438,690 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 94,490 | $7,325,810 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98,118 | $7,273,487 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 110,904 | $7,191,015 | dollars, detected | |
| Southern Company | 842587107 | COM | 149,606 | $7,163,135 | dollars, detected | |
| American Express Company | 025816109 | COM | 83,964 | $7,073,127 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 101,580 | $7,055,747 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 46,460 | $6,941,589 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,756 | $6,930,312 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 89,836 | $6,784,415 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105,694 | $6,607,989 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,961 | $6,587,191 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 110,300 | $6,580,498 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,555 | $6,562,543 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 49,502 | $6,550,105 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,181 | $6,434,460 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 118,780 | $6,374,923 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 305,870 | $6,362,096 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 144,423 | $6,348,835 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,717 | $6,262,460 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 180,051 | $6,083,923 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,901 | $6,077,873 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 27,510 | $5,978,748 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 10,476 | $5,976,139 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 81,311 | $5,955,218 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,367 | $5,835,004 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 68,155 | $5,751,600 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,663 | $5,607,087 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 101,322 | $5,566,631 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,141 | $5,550,890 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 101,264 | $5,524,964 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,768 | $5,506,041 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 34,781 | $5,495,398 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 253,100 | $5,388,499 | dollars, detected | |
| Constellium NV | 001048952 | common | 774,417 | $5,343,477 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 70,600 | $5,343,008 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 73,110 | $5,276,349 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,454 | $5,271,977 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,257 | $5,197,581 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 155,453 | $5,184,358 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,624,409 | $5,143,842 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 36,995 | $5,134,166 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,057 | $5,106,312 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 603,180 | $5,096,871 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,400 | $5,031,928 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142,516 | $4,978,084 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 13,621 | $4,927,124 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 408,349 | $4,920,605 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 115,126 | $4,917,031 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 261,266 | $4,859,548 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 80,150 | $4,822,626 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,415 | $4,811,095 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,742 | $4,805,507 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 245,673 | $4,707,095 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,227 | $4,693,497 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 106,589 | $4,676,059 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 500,272 | $4,672,540 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,653 | $4,643,193 | dollars, detected | |
| Deere & Company | 244199105 | COM | 37,216 | $4,599,525 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,494 | $4,583,914 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 429,500 | $4,522,635 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 67,882 | $4,505,328 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 123,939 | $4,470,480 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 33,603 | $4,454,078 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,238 | $4,398,524 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 382,792 | $4,283,442 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 65,944 | $4,209,865 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 88,639 | $4,194,397 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 102,480 | $4,167,862 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,689 | $4,105,747 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 30,558 | $4,056,575 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 214,300 | $4,039,555 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,432 | $4,020,041 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,252 | $3,954,316 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 86,974 | $3,949,489 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,243 | $3,923,973 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 144,900 | $3,838,401 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,048 | $3,811,649 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 15,814 | $3,805,165 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 33,587 | $3,786,934 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 135,250 | $3,749,130 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 41,632 | $3,735,639 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 46,780 | $3,633,870 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,746 | $3,603,576 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,863 | $3,597,418 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 45,823 | $3,582,900 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,095 | $3,559,330 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,427 | $3,536,725 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 212,340 | $3,535,461 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 91,330 | $3,530,818 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61,950 | $3,519,999 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,784 | $3,465,924 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,852 | $3,412,267 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,827 | $3,409,940 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 45,994 | $3,373,660 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 66,858 | $3,364,963 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 25,223 | $3,349,867 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 20,606 | $3,342,705 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 85,838 | $3,332,231 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,780 | $3,322,269 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,311 | $3,313,426 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 116,850 | $3,311,529 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 54,428 | $3,295,071 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,709 | $3,290,101 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 55,881 | $3,276,862 | dollars, detected | |
| CORNING INC | 219350105 | COM | 108,195 | $3,251,260 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,541 | $3,250,027 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 38,500 | $3,218,215 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 40,416 | $3,179,931 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 55,010 | $3,120,167 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 57,680 | $3,016,087 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 38,747 | $3,014,517 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 45,143 | $2,981,244 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 33,844 | $2,951,197 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,121 | $2,919,346 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 26,604 | $2,911,808 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,921 | $2,909,284 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,533 | $2,904,594 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,634 | $2,903,823 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,972 | $2,901,209 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,997 | $2,874,858 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,865 | $2,855,184 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,000 | $2,816,040 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,083 | $2,811,587 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,575 | $2,810,646 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,977 | $2,801,184 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,227 | $2,786,441 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,478 | $2,782,237 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,808 | $2,775,049 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,608 | $2,774,467 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 31,600 | $2,769,740 | dollars, detected | |
| FISERV INC | 337738108 | COM | 22,470 | $2,748,980 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,153 | $2,742,824 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 42,962 | $2,740,116 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29,947 | $2,728,471 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,846 | $2,701,311 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 114,996 | $2,681,707 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 15,389 | $2,670,299 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,938 | $2,652,943 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,399 | $2,592,867 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 21,188 | $2,578,156 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,180 | $2,571,782 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,215 | $2,563,161 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 36,739 | $2,552,626 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 17,837 | $2,522,687 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,180 | $2,512,756 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,437 | $2,464,478 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,558 | $2,414,888 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 41,780 | $2,411,959 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 62,212 | $2,393,918 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,413 | $2,373,188 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 14,542 | $2,355,077 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,097 | $2,326,501 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 21,632 | $2,322,628 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 39,198 | $2,268,388 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,584 | $2,238,267 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,373 | $2,227,549 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 15,289 | $2,223,938 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,066 | $2,201,837 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 61,571 | $2,201,779 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,509 | $2,197,596 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,113 | $2,170,846 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 17,200 | $2,165,652 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 115,187 | $2,158,604 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 131,745 | $2,157,983 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,349 | $2,155,859 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,510 | $2,155,191 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,834 | $2,138,111 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 21,128 | $2,130,125 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 65,727 | $2,128,898 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,533 | $2,116,597 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 17,355 | $2,109,153 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 36,927 | $2,102,623 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 67,292 | $2,098,165 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 43,616 | $2,090,515 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,000 | $2,084,100 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 34,358 | $2,081,064 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 15,540 | $2,070,550 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,214 | $2,063,951 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,085 | $2,021,668 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 47,700 | $2,008,647 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,916 | $2,006,890 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 43,200 | $2,005,776 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,528 | $1,989,908 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,577 | $1,982,987 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 18,065 | $1,973,240 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,079 | $1,948,117 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,396 | $1,940,104 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 15,740 | $1,936,335 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 23,916 | $1,918,542 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130,314 | $1,907,797 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 40,593 | $1,900,158 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 17,842 | $1,891,252 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,555 | $1,885,087 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,936 | $1,882,606 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,100 | $1,879,800 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,825 | $1,873,342 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 66,233 | $1,871,082 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,151 | $1,868,880 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,521 | $1,866,047 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,100 | $1,863,642 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 19,446 | $1,861,955 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 33,319 | $1,846,872 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 48,269 | $1,844,358 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,819 | $1,835,041 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,324 | $1,834,621 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 19,248 | $1,819,513 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 13,092 | $1,799,103 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,183 | $1,796,103 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 26,510 | $1,763,975 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,242 | $1,761,361 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,984 | $1,758,937 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,675 | $1,747,960 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,546 | $1,740,100 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,717 | $1,737,670 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,174 | $1,722,360 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 29,888 | $1,713,479 | dollars, detected | |
| BALL CORP | 058498106 | COM | 40,260 | $1,699,375 | dollars, detected | |
| XILINX INC | 983919101 | COM | 26,166 | $1,682,997 | dollars, detected | |
| COACH INC | 189754104 | COM | 35,543 | $1,682,606 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 24,999 | $1,675,183 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,855 | $1,667,942 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,300 | $1,662,006 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,736 | $1,657,627 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,528 | $1,645,879 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,250 | $1,638,815 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,813 | $1,637,680 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,896 | $1,624,130 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,023 | $1,621,903 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,553 | $1,603,706 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 36,672 | $1,596,332 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,045 | $1,582,602 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 40,931 | $1,582,392 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 35,820 | $1,577,513 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,113 | $1,570,393 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 12,448 | $1,568,946 | dollars, detected | |
| HCP INC | 40414L109 | COM | 48,366 | $1,545,777 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,620 | $1,541,671 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 13,967 | $1,523,520 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,600 | $1,522,968 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 33,100 | $1,518,628 | dollars, detected | |
| KLA CORP | 482480100 | COM | 16,500 | $1,509,915 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,944 | $1,498,930 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,066 | $1,498,797 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,700 | $1,480,948 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 15,800 | $1,478,880 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,329 | $1,475,738 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,200 | $1,463,184 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,146 | $1,463,155 | dollars, detected | |
| GGP INC | 36174X101 | COM | 61,774 | $1,455,395 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,339 | $1,452,021 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 23,675 | $1,446,779 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,769 | $1,441,753 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,198 | $1,434,796 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 26,459 | $1,425,876 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 25,094 | $1,421,826 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 174,400 | $1,416,128 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 39,334 | $1,359,776 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,675 | $1,353,004 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 30,810 | $1,349,478 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 12,088 | $1,347,933 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 17,522 | $1,340,433 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,679 | $1,335,116 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,530 | $1,332,126 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,568 | $1,329,694 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,200 | $1,321,320 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,000 | $1,316,750 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,508 | $1,313,707 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,959 | $1,312,286 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 13,936 | $1,308,172 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,928 | $1,302,354 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 331,374 | $1,282,417 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,697 | $1,281,927 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,200 | $1,264,206 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 27,805 | $1,261,791 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,500 | $1,261,065 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 44,932 | $1,252,255 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 36,094 | $1,244,160 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 10,151 | $1,235,174 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 192,891 | $1,232,573 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,851 | $1,226,007 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 30,397 | $1,217,400 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,838 | $1,215,241 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 23,092 | $1,204,479 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 20,455 | $1,198,458 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 22,400 | $1,194,368 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 52,690 | $1,193,429 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 35,514 | $1,192,205 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 30,444 | $1,186,403 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,500 | $1,183,455 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 28,500 | $1,167,930 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 52,200 | $1,161,450 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 17,910 | $1,159,852 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,200 | $1,134,296 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 46,187 | $1,133,429 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,627 | $1,104,801 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 28,212 | $1,093,215 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,300 | $1,089,780 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 10,311 | $1,088,223 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 91,609 | $1,085,567 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 22,400 | $1,084,384 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 17,400 | $1,079,844 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,933 | $1,079,221 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,200 | $1,074,876 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,071 | $1,073,887 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 191,415 | $1,047,040 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 55,268 | $1,036,828 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,111 | $1,032,376 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 14,072 | $1,027,960 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,336 | $1,009,822 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 12,900 | $1,004,523 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,508 | $998,945 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,069 | $991,736 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,381 | $987,795 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 55,200 | $986,424 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,842 | $973,834 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,880 | $973,634 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 59,606 | $972,174 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 50,799 | $967,721 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,000 | $966,300 | dollars, detected | |
| TechnipFMC PLC | 00bdsfg98 | COM | 35,136 | $955,699 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,000 | $949,200 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,300 | $947,767 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 26,286 | $937,622 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,200 | $926,016 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 36,200 | $918,032 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,400 | $914,508 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 27,662 | $911,463 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,139 | $902,160 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 18,200 | $896,896 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,700 | $887,565 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,900 | $883,570 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 38,310 | $874,617 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 37,552 | $869,704 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 11,800 | $843,582 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 132,647 | $840,982 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,100 | $817,190 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,740 | $804,158 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 14,600 | $798,182 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 12,691 | $793,568 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 14,000 | $788,620 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 22,624 | $787,089 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 24,440 | $785,013 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 94,949 | $772,885 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,367 | $768,485 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,406 | $767,373 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 12,010 | $760,473 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,600 | $745,388 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 182,521 | $741,035 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,256 | $738,698 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 89,120 | $731,675 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,242 | $729,875 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 18,759 | $725,411 | dollars, detected | |
| Alkermes Plc | 00B56GVS1 | common | 12,396 | $718,596 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 32,818 | $706,572 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-005911 | this filing | 2017-07-06 | acceptance time not in the bulk data set |