13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-11, with 597 holding rows worth $7,518,254,000.
- Accession
- 0000950123-17-008915
- Filer
- CIK 1456670
- Filed
- 2017-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 597 entries on the cover page, a total value of $7,518,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,518,254,247 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 | 5,164,064 | $384,671,127 | dollars, detected | |
| Intel Corp | 458140100 | COM | 9,153,548 | $348,567,108 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 343,192 | $334,172,914 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,103,972 | $198,427,046 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 3,945,679 | $186,038,765 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,069,497 | $182,691,478 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,474,687 | $179,513,795 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,226,751 | $161,973,868 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,216,191 | $158,116,992 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,010,550 | $155,745,966 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,836,599 | $122,559,419 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,104,997 | $102,829,103 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 14,540,566 | $101,347,745 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,524,992 | $99,307,935 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 1,077,499 | $96,080,586 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,442,226 | $93,976,856 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 888,898 | $93,547,626 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,482,015 | $91,381,045 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 451,402 | $88,407,082 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 734,159 | $80,162,821 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,488,491 | $79,455,650 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 526,851 | $77,731,597 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,108,865 | $77,246,662 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 4,348,011 | $76,438,033 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 305,255 | $75,608,611 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,113,206 | $71,879,711 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,153,675 | $69,993,462 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 457,536 | $66,379,323 | dollars, detected | |
| DANA INC | 235825205 | COM | 2,357,541 | $65,916,846 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 842,460 | $65,518,114 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,334,633 | $63,762,451 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,270,988 | $62,901,196 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,790,849 | $55,705,346 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 1,380,411 | $55,616,759 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 700,115 | $53,075,718 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,704,311 | $52,918,857 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 549,878 | $51,369,603 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 934,193 | $47,858,707 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,210,523 | $47,416,186 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 469,624 | $44,853,788 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 256,439 | $44,297,273 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,789 | $43,553,377 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,583,515 | $43,506,393 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 2,154,455 | $43,412,268 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 429,522 | $42,544,154 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,217,754 | $40,953,067 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 1,829,406 | $40,557,931 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 41,557 | $39,950,822 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 470,212 | $38,547,980 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 821,133 | $36,959,196 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 539,700 | $34,157,613 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 478,053 | $33,205,561 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,295 | $30,974,457 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,508,092 | $30,473,318 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 656,000 | $30,438,400 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 660,820 | $30,318,422 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 876,700 | $30,219,849 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 555,917 | $28,824,296 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 5,144,864 | $28,553,995 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,160,958 | $28,071,964 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 435,906 | $27,784,648 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 415,322 | $27,589,840 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 487,218 | $26,870,073 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 140,350 | $26,649,658 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 301,850 | $25,820,249 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 273,541 | $24,886,760 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 131,488 | $24,104,380 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 244,507 | $24,101,055 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 124,437 | $23,025,822 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 805,044 | $22,831,048 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 142,471 | $22,654,314 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 310,768 | $22,163,974 | dollars, detected | |
| Rowan Cos | 00B6SLMV1 | Common | 1,718,185 | $22,078,677 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 617,901 | $22,059,066 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 128,355 | $20,993,744 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 186,312 | $20,760,746 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 280,820 | $19,590,003 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 309,144 | $19,574,998 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 102,959 | $19,247,155 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 158,610 | $18,411,449 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 281,839 | $18,046,151 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 254,376 | $17,610,450 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 112,628 | $17,604,883 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 294,810 | $17,508,766 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 83,396 | $17,092,010 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 125,172 | $16,906,982 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 567,022 | $16,823,543 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 79,932 | $16,777,727 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 186,476 | $16,458,372 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,953,183 | $16,390,166 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,548 | $15,807,282 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 155,716 | $15,580,943 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 165,295 | $14,688,114 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 92,406 | $14,478,172 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 75,866 | $14,145,216 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 98,499 | $13,908,059 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 411,000 | $13,854,810 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 133,989 | $13,727,173 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 158,309 | $13,677,898 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 42,693 | $13,368,032 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 208,882 | $13,318,316 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 192,430 | $13,219,941 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 86,732 | $12,671,545 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 70,058 | $12,524,269 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 277,370 | $12,132,164 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 80,278 | $11,706,138 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 130,213 | $11,672,293 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,192 | $11,617,866 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 8,016,510 | $11,303,279 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 134,482 | $10,895,732 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 90,457 | $10,838,558 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 44,114 | $10,747,494 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 151,823 | $10,698,967 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 129,193 | $10,505,975 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 90,452 | $10,489,718 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 88,900 | $10,445,750 | dollars, detected | |
| Broadcom Ltd. | 999901482 | Equities | 42,207 | $10,236,886 | dollars, detected | |
| Sensata Technologies Holding | 000932490 | Common | 208,884 | $10,041,054 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,103 | $9,979,839 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 192,290 | $9,968,314 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,450 | $9,829,284 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 294,989 | $9,719,888 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 180,032 | $9,647,915 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 179,476 | $9,576,839 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,953 | $9,356,808 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,832 | $9,354,580 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 74,797 | $9,327,934 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 120,332 | $9,240,294 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 176,835 | $9,211,335 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 263,100 | $9,076,950 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 116,552 | $9,000,145 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 230,645 | $8,870,607 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,293 | $8,845,527 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,623 | $8,623,062 | dollars, detected | |
| Q | 74876Y101 | Stock | 90,521 | $8,605,831 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 177,225 | $8,581,234 | dollars, detected | |
| Constellium NV | 001048952 | common | 829,366 | $8,501,002 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,556 | $8,383,001 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 220,273 | $8,273,454 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,545 | $8,193,304 | dollars, detected | |
| ICON PLC | 000571120 | COM | 71,700 | $8,165,196 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 44,952 | $8,152,045 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 151,734 | $8,149,633 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 54,245 | $8,092,269 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 198,572 | $8,073,938 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 73,886 | $8,028,453 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 157,823 | $7,899,041 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 72,885 | $7,647,823 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 132,450 | $7,558,922 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 53,019 | $7,557,858 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82,001 | $7,433,391 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,480 | $7,394,184 | dollars, detected | |
| American Express Company | 025816109 | COM | 81,264 | $7,351,141 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 930,724 | $7,268,954 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 90,790 | $7,257,753 | dollars, detected | |
| Southern Company | 842587107 | COM | 145,006 | $7,125,595 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 282,531 | $7,046,323 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 146,154 | $7,040,238 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,418 | $6,951,201 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,441 | $6,903,517 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,355 | $6,786,343 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 110,300 | $6,587,116 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 170,385 | $6,585,380 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 48,002 | $6,560,913 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82,861 | $6,374,497 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,817 | $6,335,203 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,181 | $6,295,741 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 64,648 | $6,254,048 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 10,476 | $6,234,372 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,960 | $6,200,898 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 81,311 | $6,200,777 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,968 | $6,180,612 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 502,049 | $6,119,977 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 146,180 | $6,084,012 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 98,494 | $6,046,547 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 129,726 | $5,971,288 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 26,410 | $5,957,568 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 156,577 | $5,929,571 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,467 | $5,750,920 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 65,855 | $5,649,042 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,400 | $5,639,812 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 72,100 | $5,633,894 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139,216 | $5,621,542 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 256,200 | $5,554,416 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,250 | $5,529,370 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,554 | $5,417,243 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 261,266 | $5,311,538 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,863 | $5,291,272 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 95,964 | $5,207,007 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,800 | $5,203,152 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 34,781 | $5,182,717 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 69,410 | $5,117,599 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 35,495 | $5,041,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 107,289 | $5,030,781 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,953 | $5,028,748 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,015 | $5,022,195 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 214,300 | $4,941,758 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 91,939 | $4,776,231 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,493 | $4,734,678 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 95,039 | $4,692,075 | dollars, detected | |
| FISERV INC | 337738108 | COM | 36,370 | $4,690,275 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,794 | $4,662,434 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,624,409 | $4,645,204 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 32,623 | $4,637,033 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,257 | $4,626,496 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 153,200 | $4,611,320 | dollars, detected | |
| Deere & Company | 244199105 | COM | 36,116 | $4,535,808 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 236,273 | $4,531,716 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 376,892 | $4,511,397 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,257 | $4,502,084 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 13,121 | $4,475,573 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 118,539 | $4,465,364 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 31,903 | $4,458,125 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 65,082 | $4,431,433 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,927 | $4,373,340 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,338 | $4,346,275 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,489 | $4,170,451 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,443 | $4,158,022 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,600 | $4,130,088 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,942 | $4,086,038 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 429,500 | $4,063,070 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 86,274 | $4,049,702 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 119,953 | $4,002,832 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,827 | $3,987,051 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,095 | $3,956,574 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,680 | $3,904,387 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 133,650 | $3,898,570 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,948 | $3,894,021 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 40,732 | $3,891,535 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,263 | $3,888,098 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 49,294 | $3,858,241 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 40,213 | $3,841,146 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,038 | $3,812,016 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 29,558 | $3,801,454 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,184 | $3,799,643 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,752 | $3,767,735 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,132 | $3,706,917 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 32,387 | $3,696,328 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,146 | $3,689,819 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,727 | $3,661,754 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 232,860 | $3,644,259 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 44,080 | $3,587,671 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61,950 | $3,578,852 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,552 | $3,561,533 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 55,781 | $3,539,862 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,411 | $3,507,637 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 64,458 | $3,477,509 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 20,306 | $3,412,017 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 44,123 | $3,404,972 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 53,528 | $3,358,882 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 88,330 | $3,352,124 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 38,747 | $3,338,829 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 56,380 | $3,326,984 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 40,016 | $3,323,729 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 45,343 | $3,280,113 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 27,900 | $3,257,046 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,465 | $3,231,744 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 38,500 | $3,230,920 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 53,910 | $3,222,201 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,334 | $3,220,794 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,709 | $3,203,722 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,808 | $3,199,734 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,141 | $3,194,244 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 212,340 | $3,189,347 | dollars, detected | |
| CORNING INC | 219350105 | COM | 104,795 | $3,135,466 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,372 | $3,116,611 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 31,400 | $3,089,760 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,633 | $3,081,776 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 114,050 | $3,008,639 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 14,989 | $2,985,809 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 21,188 | $2,949,581 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,375 | $2,948,969 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,800 | $2,943,066 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,121 | $2,923,765 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,921 | $2,896,345 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,997 | $2,887,008 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 21,855 | $2,878,741 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,360 | $2,854,796 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,180 | $2,823,251 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,328 | $2,777,478 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 92,000 | $2,760,920 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,910 | $2,733,146 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,777 | $2,707,155 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 85,838 | $2,692,738 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,399 | $2,633,888 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 40,680 | $2,626,708 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,227 | $2,616,314 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 32,844 | $2,614,054 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,478 | $2,583,165 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,015 | $2,580,167 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,184 | $2,551,996 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 42,527 | $2,549,919 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,647 | $2,534,400 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 55,316 | $2,533,473 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,958 | $2,533,241 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,608 | $2,530,081 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 42,962 | $2,491,796 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,303 | $2,472,772 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 62,212 | $2,471,683 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 65,727 | $2,465,420 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,237 | $2,455,035 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,113 | $2,440,659 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,246 | $2,431,710 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,375 | $2,402,384 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 36,739 | $2,392,811 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 21,128 | $2,371,829 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 15,289 | $2,358,022 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,083 | $2,347,754 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 14,542 | $2,341,844 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,097 | $2,335,132 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,349 | $2,333,606 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,373 | $2,293,305 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 36,735 | $2,291,162 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 20,932 | $2,285,146 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,533 | $2,281,293 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 34,458 | $2,275,606 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,221 | $2,274,421 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 35,716 | $2,270,466 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 112,996 | $2,266,700 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,413 | $2,244,287 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 61,280 | $2,244,074 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 24,416 | $2,231,378 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 17,768 | $2,210,517 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 39,198 | $2,196,656 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,834 | $2,186,879 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,153 | $2,182,699 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 34,719 | $2,174,451 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 66,233 | $2,173,105 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,066 | $2,167,914 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 115,187 | $2,167,819 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 59,005 | $2,164,893 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 131,745 | $2,160,618 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 19,446 | $2,155,784 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 18,065 | $2,141,425 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,916 | $2,131,340 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 65,092 | $2,128,508 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 41,400 | $2,115,954 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 17,942 | $2,108,723 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 89,300 | $2,107,480 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,000 | $2,107,200 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 37,992 | $2,105,137 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,346 | $2,096,004 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,823 | $2,087,015 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,214 | $2,072,649 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,855 | $2,071,091 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 15,540 | $2,049,881 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,324 | $2,014,913 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 24,506 | $2,009,247 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,675 | $2,007,119 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130,314 | $1,984,682 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,509 | $1,963,522 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 58,171 | $1,962,690 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 40,593 | $1,942,781 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 15,740 | $1,934,131 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,100 | $1,926,072 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 15,451 | $1,896,301 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 48,269 | $1,882,974 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,079 | $1,882,591 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,555 | $1,875,020 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,183 | $1,861,769 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,825 | $1,861,631 | dollars, detected | |
| XILINX INC | 983919101 | COM | 26,166 | $1,853,338 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,151 | $1,842,742 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 27,110 | $1,842,396 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 13,967 | $1,839,175 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,396 | $1,811,836 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,800 | $1,811,568 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 12,448 | $1,795,997 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 17,400 | $1,794,810 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,736 | $1,785,911 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,642 | $1,772,461 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,984 | $1,751,439 | dollars, detected | |
| KLA CORP | 482480100 | COM | 16,500 | $1,749,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,813 | $1,747,138 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,123 | $1,746,318 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22,575 | $1,743,016 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,919 | $1,736,566 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,345 | $1,727,367 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 37,572 | $1,712,532 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,300 | $1,703,181 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 29,888 | $1,702,420 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 38,620 | $1,702,370 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 371,574 | $1,701,809 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 40,931 | $1,696,590 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,174 | $1,686,939 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 12,211 | $1,664,481 | dollars, detected | |
| BALL CORP | 058498106 | COM | 40,260 | $1,662,738 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,866 | $1,661,301 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,817 | $1,652,513 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,896 | $1,643,687 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,600 | $1,635,634 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,100 | $1,620,243 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,198 | $1,611,101 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 19,248 | $1,592,772 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,769 | $1,591,998 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,620 | $1,589,703 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,936 | $1,585,887 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 39,334 | $1,570,607 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,146 | $1,570,296 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 33,100 | $1,566,292 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,659 | $1,552,619 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,339 | $1,542,894 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,200 | $1,539,486 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52,674 | $1,528,599 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 41,260 | $1,488,248 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 201,992 | $1,474,542 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,329 | $1,465,340 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,500 | $1,456,770 | dollars, detected | |
| COACH INC | 189754104 | COM | 35,543 | $1,431,672 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 25,094 | $1,423,583 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,000 | $1,415,650 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,944 | $1,412,360 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,628 | $1,407,799 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 17,522 | $1,403,337 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,679 | $1,389,401 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 13,092 | $1,387,621 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,553 | $1,385,739 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,200 | $1,378,872 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,530 | $1,375,479 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,200 | $1,374,134 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,697 | $1,358,642 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,851 | $1,358,461 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,704 | $1,357,926 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,528 | $1,347,553 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 20,655 | $1,347,532 | dollars, detected | |
| HCP INC | 40414L109 | COM | 48,366 | $1,346,026 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,200 | $1,338,372 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 30,397 | $1,330,173 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 52,690 | $1,310,927 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,813 | $1,302,205 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,137 | $1,291,893 | dollars, detected | |
| GGP INC | 36174X101 | COM | 61,774 | $1,283,046 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 13,936 | $1,279,046 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,568 | $1,273,390 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,500 | $1,269,225 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,508 | $1,268,145 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,838 | $1,265,730 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 236,000 | $1,260,240 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,831 | $1,256,925 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 14,072 | $1,256,770 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 91,009 | $1,234,082 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 30,810 | $1,215,454 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,869 | $1,213,607 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 24,999 | $1,212,202 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 36,094 | $1,204,818 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 22,400 | $1,182,720 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 12,088 | $1,180,635 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 192,891 | $1,178,564 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,800 | $1,175,328 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 174,400 | $1,171,968 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,071 | $1,166,773 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 44,932 | $1,158,796 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 30,444 | $1,157,785 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 28,500 | $1,157,385 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,336 | $1,135,508 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,789 | $1,119,310 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,600 | $1,117,346 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,300 | $1,117,001 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,627 | $1,102,819 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,900 | $1,102,266 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 26,459 | $1,100,959 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 17,400 | $1,097,766 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,200 | $1,090,176 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 46,187 | $1,088,628 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 12,836 | $1,086,567 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 57,200 | $1,081,080 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,800 | $1,070,080 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,880 | $1,067,594 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 191,415 | $1,056,611 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 22,400 | $1,049,664 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 26,286 | $1,031,726 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,842 | $1,004,146 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 27,662 | $995,555 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 12,348 | $992,903 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 12,900 | $992,784 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 35,514 | $988,710 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 59,606 | $987,671 | dollars, detected | |
| TechnipFMC PLC | 00bdsfg98 | COM | 35,136 | $980,997 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,700 | $979,110 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 50,799 | $975,341 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,400 | $961,362 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,800 | $952,952 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 38,552 | $949,921 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,100 | $948,566 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,933 | $940,082 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 28,212 | $935,792 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 55,200 | $931,224 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 15,600 | $927,108 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 36,200 | $926,358 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,616 | $926,339 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,111 | $921,341 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,300 | $920,997 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 11,800 | $915,326 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,308 | $914,672 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 55,268 | $913,580 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 132,647 | $908,632 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,700 | $897,088 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 56,000 | $887,040 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,381 | $886,332 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,139 | $878,993 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-008915 | this filing | 2017-10-11 | acceptance time not in the bulk data set |