13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-11, with 620 holding rows worth $8,306,510,000.
- Accession
- 0000950123-18-003472
- Filer
- CIK 1456670
- Filed
- 2018-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 620 entries on the cover page, a total value of $8,306,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,306,510,111 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 | 429,531 | $445,483,781 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,999,772 | $365,989,569 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,874,381 | $353,614,754 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,406,784 | $236,030,220 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,421,807 | $227,190,541 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 3,437,915 | $209,850,332 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,217,180 | $186,453,228 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,309,787 | $185,937,854 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,199,826 | $177,678,054 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,959,665 | $141,531,180 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,239,897 | $138,959,182 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 1,849,416 | $134,729,956 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 972,634 | $124,643,047 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,974,597 | $119,285,405 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 532,675 | $118,887,733 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 54,318 | $113,002,624 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 19,093,092 | $97,374,769 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 449,139 | $96,115,746 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 5,861,597 | $92,671,849 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 769,625 | $92,062,543 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,738,629 | $90,547,798 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,274,310 | $86,015,925 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,495,628 | $84,278,638 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,346,637 | $83,774,288 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 467,751 | $80,350,267 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,270,178 | $79,425,311 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 4,891,183 | $74,443,805 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 1,321,542 | $72,499,794 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 820,599 | $70,169,420 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,301,523 | $67,861,409 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 46,511 | $67,317,231 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 974,606 | $63,914,661 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 1,393,763 | $54,983,950 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 799,210 | $54,378,248 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 794,849 | $52,809,768 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 479,403 | $52,719,948 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 995,500 | $46,838,275 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 719,500 | $45,342,890 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 543,580 | $43,605,988 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,274,011 | $42,717,589 | dollars, detected | |
| DANA INC | 235825205 | COM | 1,645,532 | $42,388,904 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 400,222 | $42,295,461 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 4,714,176 | $42,097,592 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,211,863 | $41,111,846 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,156,140 | $41,031,409 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 336,559 | $40,814,510 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 715,216 | $39,630,119 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 906,333 | $39,362,042 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 522,361 | $38,973,354 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,393,273 | $38,938,552 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 848,500 | $37,520,670 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 201,323 | $36,950,823 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,415 | $36,540,843 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 586,115 | $36,303,963 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 1,966,058 | $33,029,774 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 440,553 | $32,574,489 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 310,713 | $32,279,974 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 421,888 | $29,945,610 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 146,413 | $29,206,465 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 371,024 | $28,576,268 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,604,280 | $28,139,071 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 535,777 | $28,080,073 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 787,711 | $27,758,936 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 357,298 | $27,644,146 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 544,850 | $27,367,816 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 759,823 | $27,087,690 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 495,279 | $26,977,847 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,548,559 | $24,771,993 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 243,945 | $24,501,836 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 213,750 | $24,376,050 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 134,864 | $24,038,159 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 87,639 | $23,997,311 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 786,544 | $23,832,283 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 299,697 | $23,759,978 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 119,728 | $22,875,232 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 100,450 | $22,068,865 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 201,974 | $22,045,462 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 95,732 | $21,015,089 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 166,175 | $20,908,139 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 553,000 | $20,510,770 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 133,331 | $20,466,309 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 294,744 | $20,360,916 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 320,862 | $20,294,522 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 117,571 | $19,869,499 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94,598 | $19,530,703 | dollars, detected | |
| Rowan Cos | 00B6SLMV1 | Common | 1,688,685 | $19,487,425 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 108,194 | $18,951,261 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 757,222 | $18,491,361 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 118,404 | $18,166,726 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 78,258 | $18,123,770 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 277,016 | $17,945,096 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 281,571 | $17,938,888 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,313,358 | $17,704,066 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 182,495 | $17,273,152 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 296,070 | $15,460,775 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,088,931 | $15,259,319 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 106,382 | $14,928,586 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 226,010 | $14,903,099 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 340,535 | $14,758,787 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 49,826 | $14,716,109 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 87,259 | $14,636,825 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 93,280 | $14,587,126 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 199,830 | $14,491,672 | dollars, detected | |
| Constellium NV | 001048952 | common | 1,334,303 | $14,477,188 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 83,805 | $14,287,076 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 242,652 | $14,047,124 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 241,068 | $13,981,944 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 1,738,408 | $13,872,496 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 143,365 | $13,559,462 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 88,397 | $13,027,950 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 157,823 | $12,979,364 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 155,182 | $12,959,249 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 96,100 | $12,918,723 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 649,581 | $12,556,401 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 57,864 | $12,503,253 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 217,535 | $12,097,121 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,902 | $12,041,054 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 200,176 | $11,994,546 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,432 | $11,340,329 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 149,952 | $11,304,881 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 46,357 | $10,924,027 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 3,611,813 | $10,835,439 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,410 | $10,681,383 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106,471 | $10,445,870 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 171,425 | $10,444,925 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 111,838 | $10,319,292 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 128,432 | $10,263,001 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 253,445 | $10,198,627 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,150 | $10,163,433 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 94,700 | $10,142,370 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 82,416 | $10,108,322 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133,080 | $10,096,780 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,342 | $9,988,976 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,803 | $9,922,082 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 193,959 | $9,794,930 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,941 | $9,718,999 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 220,882 | $9,665,796 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 73,985 | $9,174,880 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 84,601 | $9,134,370 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 218,472 | $9,116,837 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,400 | $9,091,104 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 77,816 | $9,050,001 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,717 | $9,041,945 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 151,423 | $8,977,870 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,218 | $8,903,946 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 161,016 | $8,688,423 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 98,342 | $8,629,511 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 388,280 | $8,511,098 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,555 | $8,402,138 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 160,800 | $8,395,368 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 831,391 | $8,355,480 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82,436 | $8,268,331 | dollars, detected | |
| American Express Company | 025816109 | COM | 87,703 | $8,180,936 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,084 | $8,123,779 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 75,081 | $7,906,029 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 82,211 | $7,886,501 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 88,333 | $7,880,187 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 432,206 | $7,650,046 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 72,348 | $7,616,074 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 28,314 | $7,611,653 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 55,210 | $7,551,072 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75,068 | $7,546,586 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,240 | $7,530,019 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 50,402 | $7,325,427 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 42,033 | $7,286,421 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,623 | $7,278,611 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 30,210 | $7,253,723 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 88,310 | $7,202,564 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 72,455 | $7,094,069 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 94,442 | $7,074,650 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 38,142 | $7,031,859 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,569 | $7,023,924 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 47,331 | $6,983,216 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 84,493 | $6,978,277 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 166,780 | $6,948,055 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 10,576 | $6,860,545 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,078 | $6,734,603 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,446 | $6,719,852 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 56,257 | $6,564,629 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,100 | $6,563,630 | dollars, detected | |
| Deere & Company | 244199105 | COM | 42,016 | $6,525,925 | dollars, detected | |
| Southern Company | 842587107 | COM | 144,506 | $6,453,638 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 37,996 | $6,394,347 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,467 | $6,310,725 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 39,195 | $6,307,259 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 70,200 | $6,245,694 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92,361 | $6,227,902 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 30,637 | $6,224,213 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,215 | $6,180,894 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 168,616 | $6,127,505 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 37,206 | $6,030,721 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,427 | $6,023,242 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,654 | $5,975,176 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 87,453 | $5,899,579 | dollars, detected | |
| FISERV INC | 337738108 | COM | 81,340 | $5,800,355 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 210,600 | $5,717,790 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 101,664 | $5,663,701 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103,994 | $5,659,353 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,663 | $5,658,934 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 153,950 | $5,648,426 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 110,300 | $5,597,725 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 107,627 | $5,578,307 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,960 | $5,541,318 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 303,325 | $5,535,681 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,232 | $5,526,612 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 522,349 | $5,448,100 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,538 | $5,417,471 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 138,139 | $5,388,802 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,095 | $5,287,447 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,951 | $5,254,980 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,457 | $5,253,767 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,563 | $5,107,817 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,027 | $5,104,855 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 35,203 | $5,079,793 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,048 | $4,937,711 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 93,974 | $4,890,407 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 34,858 | $4,777,986 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,180 | $4,755,756 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,057 | $4,741,867 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 426,792 | $4,728,855 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 102,939 | $4,723,871 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 232,566 | $4,721,090 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,743 | $4,717,405 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,300 | $4,666,200 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 289,200 | $4,497,060 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,583 | $4,486,822 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,427 | $4,451,741 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,684 | $4,447,568 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 162,450 | $4,438,134 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 73,958 | $4,434,522 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 101,160 | $4,426,762 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 48,413 | $4,425,432 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 43,932 | $4,381,338 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,452 | $4,365,692 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,689 | $4,346,259 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,250 | $4,328,805 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,852 | $4,284,109 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,638 | $4,275,321 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 50,794 | $4,272,791 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,211 | $4,269,576 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,000 | $4,269,210 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 70,604 | $4,260,245 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 61,180 | $4,247,727 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 75,839 | $4,221,957 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 220,600 | $4,173,752 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 214,300 | $4,168,135 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 80,535 | $4,147,553 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 41,316 | $4,127,468 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,180 | $4,069,390 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 15,206 | $4,046,773 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 57,688 | $4,037,583 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 35,587 | $3,957,986 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,746 | $3,957,521 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 62,581 | $3,941,977 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 43,047 | $3,922,873 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 16,589 | $3,921,971 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,542 | $3,899,583 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 299,027 | $3,896,322 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 227,701 | $3,834,485 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 58,428 | $3,800,157 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 101,712 | $3,754,190 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 74,033 | $3,719,418 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 246,673 | $3,714,895 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 89,738 | $3,694,513 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,034 | $3,682,009 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,624,409 | $3,647,929 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,772 | $3,541,144 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,641 | $3,540,770 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,665 | $3,534,335 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 45,180 | $3,523,136 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,246 | $3,522,322 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,697 | $3,501,314 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 30,916 | $3,450,226 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,109 | $3,437,855 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 51,943 | $3,437,068 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,947 | $3,426,746 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 20,888 | $3,369,234 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,477 | $3,360,677 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 34,044 | $3,302,268 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 19,842 | $3,282,859 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,085 | $3,247,862 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63,896 | $3,217,803 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,123 | $3,194,502 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,375 | $3,168,004 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,915 | $3,158,806 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 71,882 | $3,157,776 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 131,096 | $3,138,438 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 48,823 | $3,108,072 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 20,546 | $3,071,832 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 39,558 | $3,005,221 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 48,627 | $2,994,937 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,758 | $2,983,078 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,713 | $2,966,751 | dollars, detected | |
| CORNING INC | 219350105 | COM | 105,095 | $2,930,049 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,599 | $2,925,965 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 39,016 | $2,891,866 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 22,828 | $2,866,740 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 89,553 | $2,862,114 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,321 | $2,847,073 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 36,600 | $2,835,402 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,558 | $2,826,626 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 18,655 | $2,804,406 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 71,727 | $2,802,374 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 55,361 | $2,802,374 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,108 | $2,798,538 | dollars, detected | |
| AIX INC | 30712A103 | SPONSORED ADS | 101,900 | $2,753,338 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,003 | $2,738,611 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 96,630 | $2,733,663 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,313 | $2,713,660 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,433 | $2,712,498 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 31,900 | $2,710,543 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 90,600 | $2,683,572 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,437 | $2,676,588 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 43,798 | $2,675,620 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 46,892 | $2,669,093 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,966 | $2,660,972 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 123,700 | $2,640,995 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,449 | $2,639,138 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 17,289 | $2,631,213 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,978 | $2,627,742 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,566 | $2,613,817 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,584 | $2,601,377 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,808 | $2,596,024 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 39,735 | $2,583,172 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103,200 | $2,565,552 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 61,423 | $2,565,024 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,897 | $2,559,137 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,900 | $2,545,804 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,846 | $2,544,011 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 136,714 | $2,540,146 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,977 | $2,517,834 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 21,400 | $2,503,800 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,355 | $2,501,090 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 31,819 | $2,447,517 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 24,816 | $2,437,428 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 124,287 | $2,429,811 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,900 | $2,400,947 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,602 | $2,371,949 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 106,700 | $2,371,941 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 46,000 | $2,333,120 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 45,362 | $2,331,153 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 42,272 | $2,307,628 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,028 | $2,301,940 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 14,651 | $2,295,665 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 19,465 | $2,291,809 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 62,071 | $2,289,178 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,721 | $2,288,959 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,627 | $2,265,758 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,436 | $2,263,213 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 22,532 | $2,229,767 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,773 | $2,203,665 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,916 | $2,197,298 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 45,320 | $2,186,237 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 17,740 | $2,185,923 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36,139 | $2,176,291 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,723 | $2,174,615 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,679 | $2,172,758 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,514 | $2,163,158 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 12,648 | $2,157,496 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 53,169 | $2,150,154 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 74,000 | $2,146,740 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,546 | $2,135,565 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 15,940 | $2,121,773 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,251 | $2,106,104 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 55,360 | $2,100,358 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 30,810 | $2,099,085 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 42,093 | $2,093,285 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 131,745 | $2,090,793 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,455 | $2,084,125 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,509 | $2,071,749 | dollars, detected | |
| KLA CORP | 482480100 | COM | 18,900 | $2,060,289 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 38,943 | $2,048,791 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 67,092 | $2,041,610 | dollars, detected | |
| XILINX INC | 983919101 | COM | 28,066 | $2,027,488 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 32,797 | $2,023,247 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 40,539 | $2,007,897 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,374 | $2,001,495 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,100 | $2,000,301 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,083 | $1,992,397 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,600 | $1,987,782 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,700 | $1,973,904 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,700 | $1,946,557 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,219 | $1,938,319 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,721 | $1,934,834 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 19,000 | $1,910,640 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,198 | $1,905,834 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,645 | $1,901,052 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,871 | $1,890,253 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 114,427 | $1,880,036 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 258,200 | $1,871,950 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,579 | $1,868,920 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,575 | $1,862,099 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 42,334 | $1,855,923 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 28,894 | $1,854,128 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,200 | $1,851,504 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 71,033 | $1,836,203 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 48,158 | $1,834,820 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 24,775 | $1,813,778 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 119,830 | $1,809,433 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 30,912 | $1,808,970 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 46,616 | $1,793,784 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,413 | $1,792,316 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,100 | $1,790,199 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 30,300 | $1,785,882 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 49,032 | $1,783,294 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 26,406 | $1,774,747 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 32,010 | $1,768,873 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,224 | $1,726,017 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 92,596 | $1,725,989 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,117 | $1,725,908 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 19,948 | $1,719,717 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 14,292 | $1,683,741 | dollars, detected | |
| BALL CORP | 058498106 | COM | 42,360 | $1,682,116 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,200 | $1,681,422 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,169 | $1,678,868 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 103,509 | $1,669,600 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 11,352 | $1,656,711 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,136 | $1,650,671 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,508 | $1,624,742 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 11,400 | $1,624,614 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,621,400 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,484 | $1,615,993 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,200 | $1,613,976 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,169 | $1,609,220 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 10,700 | $1,599,329 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,144 | $1,583,662 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 41,662 | $1,581,073 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,616 | $1,575,612 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 18,900 | $1,574,937 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,075 | $1,565,030 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,700 | $1,546,587 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,400 | $1,539,552 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,600 | $1,521,216 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,766 | $1,520,592 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,237 | $1,512,681 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,051 | $1,504,139 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,720 | $1,502,125 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,838 | $1,500,187 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 15,236 | $1,487,948 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,700 | $1,485,018 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,859 | $1,482,817 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 237,015 | $1,478,974 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,900 | $1,476,147 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,900 | $1,466,361 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,125 | $1,460,895 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,229 | $1,454,674 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 63,091 | $1,453,617 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,797 | $1,443,050 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 30,255 | $1,437,415 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 14,500 | $1,427,815 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 16,922 | $1,424,325 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,700 | $1,403,737 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,280 | $1,396,276 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 43,431 | $1,380,671 | dollars, detected | |
| TechnipFMC PLC | 00bdsfg98 | COM | 46,736 | $1,376,375 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,253 | $1,356,886 | dollars, detected | |
| GGP INC | 36174X101 | COM | 65,474 | $1,339,598 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,828 | $1,338,755 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 52,287 | $1,316,064 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 38,794 | $1,315,117 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,368 | $1,294,423 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,200 | $1,262,240 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,728 | $1,260,394 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 27,300 | $1,241,604 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 12,600 | $1,239,714 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 14,300 | $1,232,946 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 18,759 | $1,228,902 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,204 | $1,217,703 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,280 | $1,203,581 | dollars, detected | |
| HCP INC | 40414L109 | COM | 51,766 | $1,202,524 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 44,942 | $1,190,064 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 30,000 | $1,186,800 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,233 | $1,179,977 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,400 | $1,168,956 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 37,614 | $1,168,291 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,306 | $1,157,400 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 32,444 | $1,155,655 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,200 | $1,152,800 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 23,400 | $1,151,280 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,700 | $1,146,690 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 174,400 | $1,142,320 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 13,636 | $1,136,424 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 14,672 | $1,123,435 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,800 | $1,118,208 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,813 | $1,117,961 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 12,011 | $1,113,900 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,734 | $1,111,922 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 29,605 | $1,106,043 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,833 | $1,094,013 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 17,100 | $1,087,389 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 12,888 | $1,086,458 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,900 | $1,085,756 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 58,868 | $1,077,284 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 154,649 | $1,076,357 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 28,159 | $1,075,955 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,300 | $1,075,320 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,008 | $1,069,428 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,381 | $1,062,273 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,600 | $1,058,848 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 23,700 | $1,052,754 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-003472 | this filing | 2018-04-11 | acceptance time not in the bulk data set |