13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-10, with 614 holding rows worth $8,295,637,000.
- Accession
- 0000950123-18-000112
- Filer
- CIK 1456670
- Filed
- 2018-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 614 entries on the cover page, a total value of $8,295,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,295,636,889 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 | 421,611 | $444,125,027 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,107,181 | $351,328,263 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,591,868 | $269,391,822 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,330,945 | $234,938,411 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,859,972 | $229,779,476 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,785,987 | $197,860,797 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,313,680 | $186,379,834 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,831,015 | $179,797,763 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 2,749,192 | $177,872,722 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,762,365 | $173,670,768 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 957,110 | $146,839,816 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,661,226 | $146,632,101 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,785,910 | $132,889,563 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,106,988 | $126,218,772 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 850,179 | $118,787,010 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,240,265 | $118,577,226 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 65,334 | $113,533,505 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,618,222 | $107,661,289 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,000,997 | $107,333,479 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 17,685,592 | $100,984,730 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 1,028,399 | $91,722,907 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,258,237 | $91,222,183 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 503,751 | $87,073,360 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 392,739 | $86,583,240 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 360,522 | $84,437,858 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,463,368 | $82,943,698 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 4,598,339 | $78,309,713 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,213,244 | $71,023,304 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 565,059 | $70,813,194 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,858,318 | $69,765,446 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,784,277 | $68,337,809 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 959,306 | $63,669,139 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 795,948 | $63,301,744 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,433,811 | $55,359,443 | dollars, detected | |
| DANA INC | 235825205 | COM | 1,727,381 | $55,293,466 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 299,459 | $51,635,715 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 42,997 | $50,283,702 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 607,585 | $49,062,489 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 453,003 | $48,444,141 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 624,300 | $46,666,425 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 2,248,526 | $45,757,504 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 412,422 | $45,498,395 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,185,184 | $45,342,568 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 705,216 | $45,147,928 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 519,961 | $43,489,538 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 1,095,211 | $41,738,491 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,410,163 | $40,635,348 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 855,133 | $39,233,502 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 784,000 | $38,376,800 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 578,715 | $37,112,993 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 2,156,899 | $36,343,748 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 835,800 | $36,048,054 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 688,475 | $35,174,188 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,613 | $34,126,243 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 891,240 | $32,280,713 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 823,923 | $32,034,126 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 5,357,471 | $31,609,079 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,626,745 | $30,995,591 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 539,479 | $30,356,483 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 495,577 | $30,066,657 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 434,253 | $29,129,691 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 135,535 | $26,865,748 | dollars, detected | |
| Rowan Cos | 00B6SLMV1 | Common | 1,689,685 | $26,477,364 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 241,545 | $25,968,503 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 865,400 | $25,711,034 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 308,617 | $25,565,832 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 277,297 | $25,478,048 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 373,488 | $25,217,910 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,140,880 | $23,969,889 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 320,444 | $23,917,940 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 125,664 | $23,817,098 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 374,449 | $23,421,785 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 773,444 | $22,538,158 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 367,362 | $22,511,943 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 123,971 | $22,363,129 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 184,874 | $22,170,090 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 123,128 | $20,857,883 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,178,458 | $20,564,092 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 156,875 | $20,012,544 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 233,398 | $19,712,795 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 127,731 | $19,554,339 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 283,555 | $19,108,771 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 280,368 | $18,894,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 260,910 | $18,850,748 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 83,450 | $18,777,085 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 78,732 | $18,531,151 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 257,571 | $18,344,207 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 542,722 | $17,112,025 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,735,040 | $16,601,693 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,848 | $16,300,818 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 167,895 | $16,237,125 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 140,816 | $15,651,698 | dollars, detected | |
| Sensata Technologies Holding | 000932490 | Common | 299,984 | $15,332,182 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 465,803 | $15,255,048 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 74,759 | $15,182,805 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 100,194 | $15,165,364 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 143,933 | $15,020,848 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 86,580 | $14,902,150 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 203,882 | $14,687,659 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 75,858 | $14,678,523 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 283,370 | $14,556,717 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 3,016,598 | $13,725,521 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 43,019 | $13,704,563 | dollars, detected | |
| Constellium NV | 001048952 | common | 1,224,012 | $13,647,734 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 193,330 | $13,641,365 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 76,705 | $13,339,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 127,613 | $13,327,902 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,485,900 | $12,986,766 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,192 | $12,800,449 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 101,250 | $12,675,488 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 135,565 | $12,400,131 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 77,797 | $12,259,251 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 90,400 | $12,122,640 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 88,632 | $11,876,688 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 200,672 | $11,524,593 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 185,083 | $11,340,035 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 154,123 | $11,335,747 | dollars, detected | |
| Broadcom Ltd. | 999901482 | Equities | 42,757 | $10,984,273 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,802 | $10,944,228 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 93,057 | $10,867,196 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,950 | $10,802,371 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,403 | $10,533,217 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 205,035 | $10,481,389 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 130,024 | $10,455,230 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 182,976 | $10,442,440 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,832 | $9,969,920 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,510 | $9,810,808 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 136,852 | $9,804,077 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 181,559 | $9,727,931 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 121,132 | $9,570,639 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 177,001 | $9,543,894 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96,636 | $9,517,680 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 53,745 | $9,418,274 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 160,800 | $9,405,192 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 1,105,612 | $9,320,309 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 165,125 | $9,299,840 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,300 | $9,135,828 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 229,573 | $9,104,865 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 72,885 | $9,055,232 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,780 | $9,039,064 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,956 | $8,983,279 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 45,933 | $8,817,299 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 90,021 | $8,813,056 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 232,545 | $8,776,248 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 116,118 | $8,761,103 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120,584 | $8,756,810 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 83,001 | $8,709,295 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,623 | $8,668,480 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,917 | $8,662,351 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 201,272 | $8,614,442 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,741 | $8,600,019 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 153,523 | $8,426,877 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 90,042 | $8,368,503 | dollars, detected | |
| American Express Company | 025816109 | COM | 80,903 | $8,034,477 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 755,851 | $7,770,148 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 71,848 | $7,753,118 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 145,716 | $7,645,719 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,951,176 | $7,492,516 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200,700 | $7,490,124 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 10,476 | $7,452,312 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,255 | $7,395,584 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 304,325 | $7,319,016 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 49,710 | $7,264,122 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 70,616 | $7,219,074 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,032 | $7,178,690 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,269 | $7,145,533 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 72,100 | $7,119,875 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 81,311 | $7,058,608 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 48,702 | $6,948,314 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 73,376 | $6,897,344 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,900 | $6,839,991 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,968 | $6,829,763 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,161 | $6,822,091 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 27,110 | $6,765,029 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 73,283 | $6,728,845 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 137,226 | $6,706,235 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,181 | $6,701,512 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 36,337 | $6,688,552 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,240 | $6,656,506 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 26,814 | $6,651,749 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 81,469 | $6,630,762 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 37,406 | $6,607,396 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 94,006 | $6,569,139 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 164,780 | $6,566,483 | dollars, detected | |
| Southern Company | 842587107 | COM | 131,806 | $6,338,551 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 138,321 | $6,325,419 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,460 | $6,256,570 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 81,310 | $6,216,963 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 66,855 | $6,205,481 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 110,300 | $6,204,375 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 519,449 | $6,176,249 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 34,781 | $6,062,328 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,467 | $5,949,753 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,700 | $5,902,743 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 98,494 | $5,868,273 | dollars, detected | |
| Deere & Company | 244199105 | COM | 37,416 | $5,855,978 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,216 | $5,747,454 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,263 | $5,712,588 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 34,896 | $5,708,288 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,454 | $5,678,324 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 36,495 | $5,650,886 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,127 | $5,514,708 | dollars, detected | |
| FISERV INC | 337738108 | COM | 41,670 | $5,464,187 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 254,366 | $5,359,492 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 95,039 | $5,359,249 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 97,264 | $5,350,493 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,038 | $5,181,944 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 256,200 | $5,172,678 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,315 | $5,157,756 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 153,200 | $5,127,604 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 50,713 | $5,113,899 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 32,803 | $5,073,968 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,753 | $5,049,960 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,827 | $5,039,150 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 214,300 | $5,038,193 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,394 | $5,007,720 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 395,692 | $4,942,193 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 142,850 | $4,932,611 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 123,339 | $4,860,790 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,095 | $4,781,340 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,457 | $4,760,882 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,942 | $4,739,761 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 93,039 | $4,704,052 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,563 | $4,691,236 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,600 | $4,615,528 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,248 | $4,578,940 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,443 | $4,556,091 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,073 | $4,518,819 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,750 | $4,516,113 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 52,194 | $4,504,342 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,257 | $4,482,064 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 226,960 | $4,380,328 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,624,409 | $4,379,876 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 13,820 | $4,302,857 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 86,274 | $4,289,543 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 31,558 | $4,234,452 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,089 | $4,198,601 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 47,280 | $4,150,238 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,138 | $4,138,716 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,600 | $4,132,734 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 67,158 | $4,078,505 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,746 | $4,057,094 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,652 | $4,044,900 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 40,732 | $3,975,851 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 25,033 | $3,949,707 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,280 | $3,938,321 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 108,100 | $3,906,734 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 81,889 | $3,887,271 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 228,601 | $3,874,787 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,552 | $3,872,793 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 203,000 | $3,832,640 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 151,150 | $3,747,009 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,727 | $3,742,448 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 70,604 | $3,721,537 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 51,742 | $3,718,180 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,465 | $3,685,245 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 56,380 | $3,678,795 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,634 | $3,671,073 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 56,681 | $3,656,491 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 65,047 | $3,632,224 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 85,838 | $3,631,806 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 37,616 | $3,575,025 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,611 | $3,525,249 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 54,428 | $3,518,226 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 32,887 | $3,516,278 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,384 | $3,507,323 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 53,910 | $3,482,047 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 151,100 | $3,460,190 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 38,747 | $3,449,645 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,409 | $3,432,745 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,633 | $3,431,600 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,860 | $3,418,467 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,858 | $3,387,062 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,375 | $3,378,104 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 68,000 | $3,370,760 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 28,516 | $3,331,239 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,180 | $3,331,143 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 46,243 | $3,286,952 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 14,989 | $3,274,947 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 40,680 | $3,264,570 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,072 | $3,205,834 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 116,096 | $3,186,835 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 46,027 | $3,133,518 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,715 | $3,131,798 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,396 | $3,130,407 | dollars, detected | |
| CORNING INC | 219350105 | COM | 97,495 | $3,118,865 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 101,600 | $3,097,784 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,797 | $3,043,454 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,141 | $3,011,651 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,777 | $3,001,371 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 35,600 | $2,994,316 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 31,600 | $2,992,836 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,558 | $2,963,757 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,403 | $2,961,092 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 65,782 | $2,949,007 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 32,844 | $2,885,017 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 19,488 | $2,876,624 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,910 | $2,835,814 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,521 | $2,812,837 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 44,123 | $2,790,339 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 38,158 | $2,765,310 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,284 | $2,759,649 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 18,355 | $2,757,288 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36,675 | $2,749,525 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,513 | $2,745,004 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 88,330 | $2,733,814 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,399 | $2,729,089 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,808 | $2,727,609 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 84,553 | $2,707,387 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 45,562 | $2,688,158 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 36,316 | $2,687,384 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,623 | $2,683,251 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,546 | $2,653,870 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,778 | $2,636,543 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,355 | $2,613,535 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,608 | $2,607,437 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 26,847 | $2,605,770 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,397 | $2,572,362 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,637 | $2,527,651 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 29,700 | $2,519,451 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 16,689 | $2,514,865 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 36,735 | $2,497,245 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 39,198 | $2,492,209 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 14,542 | $2,486,537 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,827 | $2,475,998 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 62,212 | $2,472,305 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 65,727 | $2,466,077 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 45,992 | $2,458,272 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,413 | $2,438,615 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,349 | $2,434,293 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 46,000 | $2,420,060 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,333 | $2,406,963 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 18,442 | $2,404,652 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,675 | $2,387,745 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 20,932 | $2,375,991 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,828 | $2,363,004 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,577 | $2,333,122 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,373 | $2,328,472 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 115,187 | $2,323,322 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,814 | $2,315,356 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 19,046 | $2,287,425 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 15,251 | $2,250,895 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,721 | $2,246,222 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,642 | $2,241,526 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 37,339 | $2,240,713 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 22,116 | $2,233,495 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,246 | $2,218,618 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 21,128 | $2,214,848 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 14,840 | $2,207,302 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 65,092 | $2,202,713 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 126,814 | $2,191,346 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 167,427 | $2,179,900 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 19,000 | $2,172,460 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 16,640 | $2,163,699 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 18,065 | $2,154,793 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 10,861 | $2,148,849 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 56,471 | $2,127,263 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 53,060 | $2,123,992 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 48,269 | $2,120,940 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,800 | $2,115,776 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 131,745 | $2,072,349 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 37,572 | $2,054,813 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 29,888 | $2,046,431 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 40,893 | $2,045,877 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,800 | $2,028,538 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,879 | $2,021,598 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,600 | $2,002,976 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,555 | $1,998,531 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,916 | $1,985,974 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,123 | $1,980,413 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 13,967 | $1,978,426 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,083 | $1,966,302 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 28,719 | $1,958,636 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,146 | $1,952,395 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 45,916 | $1,938,574 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 37,934 | $1,937,289 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,509 | $1,930,650 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,100 | $1,920,177 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 42,520 | $1,919,778 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 27,110 | $1,914,508 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,551 | $1,876,896 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22,875 | $1,859,280 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 66,233 | $1,858,498 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,036 | $1,856,135 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,198 | $1,852,592 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,245 | $1,845,845 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,474 | $1,830,218 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,621 | $1,826,773 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 11,548 | $1,799,525 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 14,011 | $1,791,867 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,884 | $1,786,221 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,817 | $1,773,688 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,524 | $1,769,390 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,725 | $1,764,614 | dollars, detected | |
| XILINX INC | 983919101 | COM | 26,166 | $1,764,112 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 105,627 | $1,761,858 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,359 | $1,751,942 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 31,397 | $1,736,882 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,019 | $1,734,406 | dollars, detected | |
| KLA CORP | 482480100 | COM | 16,500 | $1,733,655 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,269 | $1,727,730 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,100 | $1,725,048 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 18,822 | $1,707,344 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,813 | $1,696,297 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,339 | $1,690,683 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,696 | $1,661,366 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 37,543 | $1,660,527 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 97,409 | $1,649,134 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,237 | $1,635,262 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,300 | $1,631,811 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,600 | $1,630,772 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,200 | $1,623,888 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 110,130 | $1,603,493 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 39,362 | $1,600,853 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,944 | $1,599,122 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 66,500 | $1,596,665 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,300 | $1,594,652 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 26,459 | $1,593,361 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 23,395 | $1,590,626 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,679 | $1,588,567 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 25,094 | $1,586,192 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,153 | $1,580,628 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,228 | $1,579,521 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,016 | $1,569,169 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 27,555 | $1,568,431 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,280 | $1,559,219 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 13,092 | $1,543,809 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,600 | $1,541,560 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,220 | $1,541,062 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 44,932 | $1,533,080 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,866 | $1,530,927 | dollars, detected | |
| BALL CORP | 058498106 | COM | 40,260 | $1,523,841 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,704 | $1,494,604 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 40,931 | $1,489,888 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,329 | $1,476,084 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,508 | $1,452,704 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 13,936 | $1,448,647 | dollars, detected | |
| GGP INC | 36174X101 | COM | 61,774 | $1,444,894 | dollars, detected | |
| TechnipFMC PLC | 00bdsfg98 | COM | 46,136 | $1,444,518 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 52,690 | $1,435,803 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 22,400 | $1,416,576 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,597 | $1,397,110 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,336 | $1,371,104 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,528 | $1,370,339 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 10,752 | $1,366,364 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,151 | $1,349,803 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,138 | $1,340,208 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,800 | $1,333,672 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 14,072 | $1,332,056 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,800 | $1,321,640 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,400 | $1,320,918 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 10,000 | $1,319,700 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 27,300 | $1,313,403 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,880 | $1,310,773 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,400 | $1,290,912 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,800 | $1,282,272 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 237,015 | $1,270,400 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,568 | $1,268,488 | dollars, detected | |
| HCP INC | 40414L109 | COM | 48,366 | $1,261,385 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 10,500 | $1,229,445 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 50,187 | $1,225,567 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,869 | $1,220,422 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,553 | $1,220,156 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 28,500 | $1,218,090 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,800 | $1,206,810 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 154,649 | $1,204,716 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 36,094 | $1,201,208 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 27,805 | $1,188,664 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 28,212 | $1,180,390 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,734 | $1,178,070 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 174,400 | $1,175,456 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 30,444 | $1,172,703 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,213 | $1,164,887 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,800 | $1,152,160 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,933 | $1,145,807 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42,042 | $1,143,963 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,100 | $1,140,156 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 271,800 | $1,133,406 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,627 | $1,129,370 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,071 | $1,126,364 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 12,836 | $1,118,786 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,400 | $1,104,048 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,600 | $1,099,350 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 55,268 | $1,099,281 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 12,088 | $1,098,678 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 35,514 | $1,094,186 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 12,900 | $1,092,501 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 192,891 | $1,091,763 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 11,800 | $1,084,892 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,400 | $1,084,608 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 30,810 | $1,083,280 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34,200 | $1,080,378 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 59,606 | $1,072,312 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 26,286 | $1,068,263 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,808 | $1,066,463 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,366 | $1,058,397 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 22,400 | $1,051,680 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,381 | $1,029,336 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,200 | $1,025,712 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 18,759 | $1,017,301 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-000112 | this filing | 2018-01-10 | acceptance time not in the bulk data set |