13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-06, with 631 holding rows worth $8,473,203,000.
- Accession
- 0000950123-18-006606
- Filer
- CIK 1456670
- Filed
- 2018-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 631 entries on the cover page, a total value of $8,473,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,473,202,950 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 | 464,149 | $524,112,409 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,203,165 | $428,119,023 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,001,172 | $396,591,638 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,737,281 | $269,923,279 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,392,620 | $257,787,888 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 4,018,544 | $240,108,004 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,578,865 | $180,052,698 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,164,780 | $173,785,148 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,796,987 | $141,944,003 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,798,597 | $131,747,230 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,057,434 | $128,309,042 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 6,826,104 | $122,869,872 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 478,853 | $116,361,279 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,275,929 | $113,136,431 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 17,119,176 | $111,788,219 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 434,839 | $106,683,400 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 49,318 | $99,972,025 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,156,331 | $96,426,879 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,908,126 | $95,415,614 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 1,106,868 | $93,308,972 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 692,725 | $91,751,426 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 463,551 | $87,722,391 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 49,513 | $84,162,197 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 961,498 | $82,044,624 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,227,937 | $79,017,746 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 2,160,293 | $77,554,519 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,320,006 | $75,649,544 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 841,499 | $75,507,705 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 999,810 | $66,007,456 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,498,497 | $64,480,326 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 805,149 | $64,154,272 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 953,016 | $63,775,831 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 319,585 | $59,292,605 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 725,769 | $55,514,071 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 386,104 | $53,938,729 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,018,030 | $53,385,493 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 496,003 | $51,683,513 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 1,012,900 | $51,404,675 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 548,180 | $46,929,690 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 831,154 | $46,644,362 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 540,461 | $44,712,339 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,226,340 | $44,491,615 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 399,122 | $43,843,552 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 382,515 | $42,172,279 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 576,315 | $41,996,074 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,257,811 | $41,985,731 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,615 | $41,965,175 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 919,833 | $40,343,875 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,931,259 | $40,256,092 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 838,600 | $38,533,670 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 449,512 | $33,839,263 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 423,752 | $33,078,081 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,007,384 | $32,347,100 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 253,250 | $32,018,398 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,406,480 | $31,913,031 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 560,377 | $31,067,301 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 502,379 | $30,494,405 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 435,553 | $30,362,400 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 154,547 | $28,846,198 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 1,818,345 | $28,293,448 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 97,339 | $28,251,671 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 190,459 | $27,991,759 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 560,650 | $27,858,699 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 141,064 | $27,521,586 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 778,444 | $27,463,504 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,525,315 | $27,226,873 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 249,045 | $26,102,406 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,718,780 | $25,111,376 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 119,928 | $24,452,120 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 102,450 | $24,386,174 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 747,022 | $22,597,416 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 207,074 | $22,544,146 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 135,931 | $22,236,952 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 112,694 | $22,146,625 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 658,943 | $22,041,643 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 176,075 | $22,014,657 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 361,184 | $21,676,458 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 53,031 | $20,757,924 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 102,832 | $20,229,111 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,498 | $20,195,736 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 298,471 | $19,675,208 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 285,816 | $19,158,246 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,392,477 | $18,951,612 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 103,071 | $18,913,529 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 79,658 | $18,870,980 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 321,762 | $17,806,309 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 186,995 | $17,325,087 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 219,844 | $16,974,155 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 100,896 | $16,821,381 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,364,719 | $16,704,161 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 373,856 | $16,434,710 | dollars, detected | |
| DANA INC | 235825205 | COM | 788,358 | $15,916,948 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 318,607 | $15,563,952 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 91,259 | $15,509,467 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 301,070 | $15,384,677 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 82,805 | $15,284,975 | dollars, detected | |
| Constellium NV | 001048952 | common | 1,467,985 | $15,120,246 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 96,280 | $15,086,113 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 204,330 | $15,028,472 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 60,864 | $14,839,252 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 106,882 | $14,661,004 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,802 | $14,587,222 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 208,610 | $14,485,878 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 100,600 | $14,253,008 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 190,557 | $14,242,230 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 169,423 | $13,855,413 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 161,082 | $13,722,576 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 233,798 | $13,593,016 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 1,006,881 | $13,240,485 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 96,697 | $13,118,882 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 210,576 | $12,843,030 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,932 | $12,348,862 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 49,357 | $11,975,982 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 131,711 | $11,975,164 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 578,166 | $11,881,311 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 141,180 | $11,756,059 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 214,042 | $11,271,452 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 82,616 | $11,268,822 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 156,552 | $11,090,144 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110,271 | $11,007,251 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 182,768 | $10,927,699 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 155,223 | $10,806,625 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 223,835 | $10,338,939 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 553,525 | $10,129,508 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 170,725 | $10,098,384 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 199,159 | $9,961,933 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,542 | $9,897,667 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 103,342 | $9,876,395 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 84,201 | $9,774,894 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,810 | $9,663,172 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 76,848 | $9,562,197 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,841 | $9,402,413 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 256,845 | $9,313,200 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,703 | $9,210,460 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 224,572 | $9,207,452 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,350 | $9,196,709 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 174,600 | $9,100,152 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,940 | $9,062,411 | dollars, detected | |
| American Express Company | 025816109 | COM | 91,003 | $8,918,294 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 76,381 | $8,888,457 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,946 | $8,865,561 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,217 | $8,758,083 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 90,510 | $8,614,742 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 504,298 | $8,578,109 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 28,814 | $8,575,911 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,418 | $8,452,391 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 374,400 | $8,356,608 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,655 | $7,924,291 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 54,502 | $7,857,553 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 165,116 | $7,826,498 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,578 | $7,804,386 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 77,455 | $7,643,259 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,654 | $7,599,568 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 206,282 | $7,541,670 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90,993 | $7,458,696 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,000 | $7,397,980 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 57,910 | $7,355,728 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 91,733 | $7,285,435 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 35,523 | $7,257,527 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 31,910 | $7,245,485 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 195,700 | $7,201,760 | dollars, detected | |
| Southern Company | 842587107 | COM | 154,606 | $7,159,804 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 42,395 | $7,158,820 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 92,553 | $7,063,645 | dollars, detected | |
| Deere & Company | 244199105 | COM | 50,416 | $7,048,157 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 240,800 | $7,031,360 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127,967 | $6,901,260 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 107,864 | $6,879,566 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 175,177 | $6,814,385 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,415 | $6,788,747 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 659,049 | $6,781,614 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 166,780 | $6,777,939 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,961 | $6,747,161 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,963 | $6,631,113 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,369 | $6,558,814 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 853,675 | $6,539,151 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 38,342 | $6,523,891 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 203,325 | $6,516,566 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,627 | $6,497,630 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 151,739 | $6,464,081 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 142,551 | $6,423,348 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,421,687 | $6,296,386 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157,516 | $6,206,130 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76,468 | $6,164,085 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 71,800 | $6,149,670 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 115,294 | $6,112,888 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 97,060 | $6,097,309 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,827 | $6,090,495 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 53,316 | $6,063,096 | dollars, detected | |
| FISERV INC | 337738108 | COM | 81,540 | $6,041,299 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 286,357 | $6,013,497 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 70,004 | $5,982,542 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 37,803 | $5,978,544 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 37,031 | $5,951,622 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 231,266 | $5,746,960 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 32,937 | $5,693,160 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 90,942 | $5,685,694 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 42,406 | $5,639,998 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,132 | $5,620,409 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 170,750 | $5,583,525 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,943 | $5,573,590 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,638 | $5,572,632 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,084 | $5,511,626 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 80,358 | $5,487,648 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 206,800 | $5,432,636 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 66,522 | $5,415,556 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,800 | $5,405,812 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,580 | $5,367,337 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 15,510 | $5,319,155 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 37,558 | $5,270,514 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,148 | $5,191,317 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 63,851 | $5,170,015 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 464,292 | $5,139,712 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,489 | $5,101,855 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17,789 | $4,968,290 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 97,874 | $4,936,765 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,963 | $4,932,716 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 227,301 | $4,914,248 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 64,380 | $4,900,606 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 288,700 | $4,824,177 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 65,328 | $4,823,820 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,624,409 | $4,819,727 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,357 | $4,777,906 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 109,539 | $4,775,900 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 61,827 | $4,767,480 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,938 | $4,700,697 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 264,273 | $4,669,704 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,811 | $4,638,323 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,452 | $4,586,560 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 46,947 | $4,503,156 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 103,860 | $4,468,057 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 38,287 | $4,445,504 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 65,981 | $4,334,292 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 46,332 | $4,313,046 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 52,894 | $4,302,398 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,972 | $4,238,231 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,377 | $4,229,354 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77,433 | $4,192,223 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 46,416 | $4,180,225 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,680 | $4,092,349 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 93,048 | $4,079,224 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83,183 | $4,061,826 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,052 | $4,043,582 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 23,588 | $4,023,169 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,046 | $4,020,078 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 18,704 | $4,007,706 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 46,980 | $3,981,555 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 139,296 | $3,962,971 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,958,028 | $3,935,636 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,300 | $3,910,964 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,915 | $3,900,095 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,746 | $3,893,415 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 40,300 | $3,866,785 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,597 | $3,863,587 | dollars, detected | |
| AIX INC | 30712A103 | SPONSORED ADS | 134,700 | $3,837,603 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,542 | $3,830,349 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 83,041 | $3,805,769 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 28,185 | $3,795,956 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 272,916 | $3,752,595 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,509 | $3,704,752 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 31,900 | $3,696,253 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 35,944 | $3,687,854 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 21,242 | $3,663,608 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 159,100 | $3,606,797 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 53,661 | $3,589,384 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,075 | $3,556,898 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 98,338 | $3,553,935 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 50,892 | $3,553,788 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 80,900 | $3,532,903 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 47,088 | $3,511,823 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,334 | $3,497,419 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,647 | $3,494,934 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,365 | $3,485,585 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,296 | $3,471,135 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 55,743 | $3,453,836 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 26,328 | $3,451,338 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,799 | $3,419,912 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 106,900 | $3,406,903 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,093 | $3,371,317 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 32,216 | $3,341,766 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 40,616 | $3,311,016 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 77,482 | $3,297,634 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 68,537 | $3,260,990 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,013 | $3,255,082 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,208 | $3,253,723 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 294,127 | $3,247,162 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 44,958 | $3,244,169 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 51,023 | $3,228,225 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,715 | $3,218,793 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,077 | $3,213,043 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 34,500 | $3,161,235 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 65,022 | $3,132,110 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,900 | $3,075,653 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,258 | $3,047,163 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 22,546 | $3,029,506 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,066 | $3,027,326 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 30,500 | $3,022,855 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,366 | $3,018,427 | dollars, detected | |
| CORNING INC | 219350105 | COM | 109,395 | $3,009,456 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 104,330 | $2,978,622 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 37,400 | $2,957,592 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,421 | $2,955,175 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 43,027 | $2,940,895 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 68,223 | $2,926,084 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 19,289 | $2,924,212 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,500 | $2,914,325 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 65,300 | $2,913,033 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 41,435 | $2,895,063 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 16,551 | $2,882,853 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,237 | $2,881,145 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 89,153 | $2,868,052 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,813 | $2,861,680 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 134,300 | $2,860,590 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,823 | $2,857,127 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,578 | $2,849,592 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,775 | $2,847,509 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 74,612 | $2,839,733 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 45,398 | $2,837,375 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 74,427 | $2,806,642 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,700 | $2,796,867 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,227 | $2,772,591 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,808 | $2,764,604 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 35,097 | $2,756,167 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 19,855 | $2,746,939 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 48,762 | $2,741,400 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,838 | $2,696,810 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,603 | $2,677,908 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,333 | $2,649,957 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 53,732 | $2,647,376 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,946 | $2,632,639 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,098 | $2,620,038 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,997 | $2,603,844 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 60,260 | $2,584,551 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,284 | $2,557,566 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,049 | $2,538,470 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,721 | $2,535,209 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 19,300 | $2,531,774 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 142,314 | $2,530,343 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,628 | $2,529,639 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 129,387 | $2,528,222 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,058 | $2,500,731 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,279 | $2,437,333 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 36,119 | $2,433,698 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 46,820 | $2,415,444 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 42,039 | $2,394,121 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,055 | $2,384,675 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,174 | $2,365,128 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 18,740 | $2,350,371 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 142,545 | $2,344,865 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38,300 | $2,342,428 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,046 | $2,326,840 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 12,548 | $2,322,258 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 11,983 | $2,319,789 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,555 | $2,306,958 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,873 | $2,294,356 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,616 | $2,282,486 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 48,316 | $2,258,773 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,951 | $2,255,166 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,509 | $2,250,651 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,645 | $2,241,393 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 16,540 | $2,237,035 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 107,109 | $2,234,294 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,302 | $2,220,251 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,423 | $2,216,406 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $2,214,300 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,136 | $2,212,715 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 118,527 | $2,209,343 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 21,265 | $2,203,054 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 45,772 | $2,203,006 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 61,471 | $2,196,359 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,919 | $2,196,307 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,439 | $2,196,172 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 45,293 | $2,186,746 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,600 | $2,177,982 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 25,675 | $2,171,592 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,683 | $2,165,850 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 57,769 | $2,161,716 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,317 | $2,105,872 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,521 | $2,104,953 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 22,532 | $2,096,828 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,548 | $2,078,486 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 28,606 | $2,077,940 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,996 | $2,064,776 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,400 | $2,051,416 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,636 | $2,048,842 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 27,516 | $2,014,171 | dollars, detected | |
| KLA CORP | 482480100 | COM | 19,600 | $2,009,588 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,079 | $2,008,851 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 15,136 | $1,991,898 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,824 | $1,979,533 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 269,100 | $1,977,885 | dollars, detected | |
| XILINX INC | 983919101 | COM | 30,166 | $1,968,633 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 48,058 | $1,967,975 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,800 | $1,959,360 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,814 | $1,949,301 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 691,000 | $1,941,710 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,208 | $1,908,927 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,513 | $1,898,495 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 40,643 | $1,898,435 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,700 | $1,889,664 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,000 | $1,882,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,485 | $1,879,288 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,100 | $1,876,681 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 14,992 | $1,875,649 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 33,410 | $1,869,290 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,900 | $1,862,825 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125,930 | $1,858,727 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 11,200 | $1,852,816 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 69,292 | $1,843,860 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 32,312 | $1,824,659 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 44,434 | $1,821,794 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 21,048 | $1,794,763 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,969 | $1,794,317 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 33,700 | $1,769,250 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,700 | $1,758,933 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 30,794 | $1,755,874 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,916 | $1,755,782 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,471 | $1,752,728 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 31,755 | $1,752,241 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 10,468 | $1,751,715 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,797 | $1,739,561 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,580 | $1,736,717 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,500 | $1,732,830 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,144 | $1,717,018 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,400 | $1,716,176 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 11,952 | $1,711,765 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,600 | $1,703,504 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 39,424 | $1,701,540 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,036 | $1,693,443 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 248,315 | $1,681,093 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 12,300 | $1,678,704 | dollars, detected | |
| BALL CORP | 058498106 | COM | 46,360 | $1,648,098 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,450 | $1,646,513 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,820 | $1,635,698 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,029 | $1,613,536 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,859 | $1,613,495 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 262,336 | $1,610,743 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,400 | $1,592,832 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 25,800 | $1,590,312 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,537 | $1,586,328 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 15,300 | $1,584,774 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,700 | $1,581,495 | dollars, detected | |
| TechnipFMC PLC | 00bdsfg98 | COM | 49,636 | $1,575,447 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 49,162 | $1,568,268 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,369 | $1,553,770 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 74,533 | $1,539,106 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,684 | $1,532,087 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,060 | $1,529,879 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 25,700 | $1,520,155 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,338 | $1,519,372 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,298 | $1,489,645 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,275 | $1,489,307 | dollars, detected | |
| GGP INC | 36174X101 | COM | 72,874 | $1,488,816 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,853 | $1,466,239 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,633 | $1,459,549 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,728 | $1,458,294 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 40,894 | $1,457,871 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 19,959 | $1,455,011 | dollars, detected | |
| HCP INC | 40414L109 | COM | 55,366 | $1,429,550 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 46,131 | $1,426,832 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,400 | $1,417,416 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,851 | $1,409,755 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 10,252 | $1,408,830 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 15,772 | $1,407,020 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 33,310 | $1,401,685 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,300 | $1,398,913 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,531 | $1,385,564 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 47,642 | $1,383,047 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,700 | $1,367,397 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,368 | $1,343,885 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $1,340,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,800 | $1,334,072 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,900 | $1,330,301 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,828 | $1,328,706 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 25,400 | $1,322,578 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,008 | $1,304,322 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 34,838 | $1,303,986 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,200 | $1,296,638 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 192,200 | $1,289,662 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 34,344 | $1,289,274 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,800 | $1,288,576 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 45,810 | $1,284,971 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 13,888 | $1,282,001 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 43,300 | $1,275,618 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 13,900 | $1,268,653 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,306 | $1,267,318 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,700 | $1,266,452 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,700 | $1,262,877 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 31,405 | $1,248,349 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 27,300 | $1,247,064 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 43,594 | $1,246,352 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 165,649 | $1,232,429 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 12,911 | $1,217,895 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 40,114 | $1,209,838 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,600 | $1,204,368 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 16,600 | $1,189,224 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 31,900 | $1,183,490 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,127 | $1,182,542 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55,587 | $1,179,556 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 20,800 | $1,176,448 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-006606 | this filing | 2018-07-06 | acceptance time not in the bulk data set |