13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-10, with 631 holding rows worth $8,897,573,000.
- Accession
- 0000950123-18-009780
- Filer
- CIK 1456670
- Filed
- 2018-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 631 entries on the cover page, a total value of $8,897,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,897,573,209 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 | 458,623 | $553,594,651 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,254,727 | $374,053,724 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,980,699 | $340,902,545 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,272,618 | $287,280,787 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 3,849,764 | $270,176,438 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,306,013 | $214,786,898 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,866,807 | $206,448,826 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,320,870 | $182,504,608 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,785,279 | $170,434,319 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,003,759 | $154,590,007 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,035,281 | $143,538,438 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 842,939 | $127,460,806 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 4,944,443 | $127,418,296 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 1,684,268 | $123,709,485 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 578,488 | $120,470,126 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,724,981 | $116,280,969 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 21,302,221 | $113,966,882 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 703,083 | $105,525,727 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 5,524,675 | $105,245,059 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 50,931 | $102,014,793 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,291,115 | $101,636,573 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,953,569 | $100,805,129 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 935,406 | $100,378,418 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,329,033 | $82,471,059 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,292,075 | $82,395,623 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 2,483,102 | $81,669,225 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 354,488 | $81,064,316 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 449,003 | $78,211,833 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,155,322 | $77,163,956 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 746,570 | $76,374,111 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,360,993 | $66,212,309 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 680,169 | $61,813,759 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 854,718 | $61,317,469 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 712,478 | $60,361,136 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 30,040 | $59,599,360 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,343,327 | $59,200,421 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 563,299 | $55,411,723 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 489,201 | $55,201,441 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 307,576 | $50,676,222 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 219,164 | $49,145,335 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,247,359 | $48,165,051 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 563,082 | $47,873,232 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,245 | $46,837,730 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 985,500 | $44,002,575 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 934,953 | $43,185,479 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 577,978 | $42,608,538 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,318,593 | $40,981,870 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 563,265 | $39,958,019 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 385,988 | $39,567,630 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 516,615 | $38,575,642 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 809,000 | $36,558,710 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 435,738 | $36,266,474 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 926,048 | $35,791,755 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 159,622 | $34,176,666 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,014,860 | $34,078,999 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 94,366 | $33,340,451 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 561,038 | $32,843,165 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,480 | $32,052,499 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 261,459 | $31,971,207 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 432,081 | $31,498,705 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 1,724,191 | $30,069,891 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 571,227 | $30,023,691 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 143,687 | $29,764,762 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 248,372 | $29,044,622 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 420,053 | $28,861,842 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 106,306 | $25,947,168 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 114,856 | $25,568,094 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 182,245 | $25,479,673 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 89,012 | $24,393,739 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 141,792 | $24,132,998 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 215,743 | $24,120,067 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 120,875 | $23,617,766 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 746,544 | $23,284,707 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 81,168 | $22,809,831 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 107,871 | $22,729,498 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 638,171 | $22,335,985 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 286,812 | $22,144,755 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 353,965 | $21,974,147 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 751,250 | $21,636,000 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 718,022 | $20,700,574 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 53,524 | $20,024,934 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 309,349 | $19,894,234 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 430,001 | $19,448,945 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 673,185 | $18,128,872 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 318,464 | $18,101,494 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 295,028 | $17,973,106 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 188,185 | $17,798,537 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 93,075 | $17,728,926 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 173,626 | $17,583,105 | dollars, detected | |
| Constellium NV | 001048952 | common | 1,417,608 | $17,507,459 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 83,086 | $17,222,897 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,166,219 | $16,910,176 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,608 | $16,819,287 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 192,165 | $16,666,470 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 342,848 | $16,600,700 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 61,427 | $16,582,219 | dollars, detected | |
| DANA INC | 235825205 | COM | 884,055 | $16,505,307 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,450,120 | $16,371,855 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 97,408 | $16,295,384 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 105,011 | $16,148,592 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 217,170 | $15,931,591 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 97,677 | $15,904,746 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 144,813 | $15,536,987 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 101,674 | $15,504,268 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 205,036 | $15,355,146 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 305,304 | $15,005,692 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 159,638 | $14,616,455 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 663,489 | $14,603,393 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 111,422 | $14,455,890 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 69,323 | $14,062,171 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 86,685 | $13,785,516 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 204,368 | $13,163,343 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 472,331 | $12,861,573 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 176,050 | $12,680,882 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 163,261 | $12,636,401 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 177,762 | $12,628,212 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 171,700 | $12,556,421 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 50,470 | $12,452,463 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 137,211 | $12,376,432 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,605 | $12,336,198 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 139,233 | $12,230,227 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 491,176 | $12,190,988 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 127,281 | $12,092,968 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 967,511 | $12,035,837 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 102,970 | $11,823,015 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,081 | $11,266,389 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 154,636 | $10,948,229 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102,905 | $10,426,335 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78,417 | $10,402,015 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,073 | $10,373,902 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 195,500 | $10,324,355 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 398,600 | $10,248,006 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,737 | $10,243,295 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 30,023 | $10,163,386 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77,629 | $10,102,638 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 89,661 | $10,043,825 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 78,671 | $10,036,059 | dollars, detected | |
| American Express Company | 025816109 | COM | 92,172 | $9,815,396 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 228,054 | $9,797,200 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,328 | $9,501,327 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 224,419 | $9,457,017 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,899 | $9,378,996 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 137,482 | $9,204,420 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,630 | $9,143,425 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,482 | $9,078,306 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 169,089 | $8,882,245 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,970 | $8,866,170 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 80,503 | $8,747,456 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 191,882 | $8,473,509 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 37,253 | $8,471,332 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,154 | $8,460,162 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 255,166 | $8,425,581 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,789 | $8,407,642 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 488,500 | $8,402,200 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,977 | $8,385,261 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 116,800 | $8,290,464 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 92,037 | $8,236,391 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 180,480 | $8,206,426 | dollars, detected | |
| Southern Company | 842587107 | COM | 185,252 | $8,076,987 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 55,195 | $8,019,834 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 59,798 | $7,991,405 | dollars, detected | |
| Deere & Company | 244199105 | COM | 52,723 | $7,925,849 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 32,910 | $7,924,399 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,656 | $7,852,171 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 374,400 | $7,817,472 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 105,521 | $7,813,830 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 167,542 | $7,802,431 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 8,016,510 | $7,776,015 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 196,494 | $7,578,774 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 42,503 | $7,551,933 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 123,042 | $7,517,866 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 203,938 | $7,464,131 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,559 | $7,450,413 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 45,268 | $7,448,397 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104,437 | $7,339,832 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 709,080 | $7,253,888 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,433 | $7,222,521 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85,592 | $7,080,170 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,595 | $6,998,416 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 37,564 | $6,896,750 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 18,425 | $6,763,081 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 154,476 | $6,744,422 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,568 | $6,702,700 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,892 | $6,698,965 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,054 | $6,688,247 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 171,530 | $6,603,905 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,031 | $6,554,185 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 69,300 | $6,507,963 | dollars, detected | |
| FISERV INC | 337738108 | COM | 78,421 | $6,460,322 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 208,925 | $6,353,409 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 39,198 | $6,300,295 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,624 | $6,287,950 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 42,856 | $6,259,976 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 134,018 | $6,209,054 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 119,763 | $6,106,715 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,624,409 | $6,062,385 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 82,680 | $6,056,310 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 142,913 | $5,965,189 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 212,400 | $5,904,720 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,738 | $5,842,451 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,919 | $5,836,611 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,091 | $5,799,369 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 217,900 | $5,763,455 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,568 | $5,629,735 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 35,878 | $5,624,953 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,879 | $5,580,030 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 62,477 | $5,511,096 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,820 | $5,414,809 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 198,466 | $5,412,168 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 97,949 | $5,397,969 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 35,505 | $5,386,109 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 62,122 | $5,385,356 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,053 | $5,347,479 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,033 | $5,344,830 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,153 | $5,279,505 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 76,112 | $5,159,632 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 99,748 | $5,152,982 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 66,819 | $5,151,077 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 135,053 | $5,144,169 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 109,749 | $5,127,473 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 56,742 | $5,127,207 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,237 | $5,115,195 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,900 | $5,102,727 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,418 | $5,081,327 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,482 | $5,080,778 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 36,357 | $5,057,986 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 66,651 | $5,035,483 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 669,796 | $4,889,511 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 270,522 | $4,796,355 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,507 | $4,760,198 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 97,222 | $4,719,156 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 451,927 | $4,686,483 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 41,026 | $4,666,708 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 134,100 | $4,633,155 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,426,914 | $4,611,137 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 97,802 | $4,603,540 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,400 | $4,539,184 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 45,792 | $4,537,987 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,057 | $4,536,524 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,600 | $4,500,720 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,331 | $4,453,074 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 48,048 | $4,442,518 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,042 | $4,422,045 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 475,451 | $4,397,922 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 39,280 | $4,396,610 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 27,770 | $4,335,175 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,732 | $4,333,569 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 22,075 | $4,318,532 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,111 | $4,271,932 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,642 | $4,254,953 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,026 | $4,218,058 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 61,170 | $4,171,182 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 47,425 | $4,170,080 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 110,004 | $4,151,551 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,639 | $4,151,353 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 34,149 | $4,128,956 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 15,581 | $4,125,381 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 43,822 | $4,095,166 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 124,101 | $4,070,513 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,343 | $4,070,481 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 149,494 | $4,064,742 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,639 | $3,959,812 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 135,506 | $3,944,580 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 23,581 | $3,942,743 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 49,588 | $3,935,304 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 174,400 | $3,932,720 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,648 | $3,890,612 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,510 | $3,882,124 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 128,527 | $3,881,515 | dollars, detected | |
| CORNING INC | 219350105 | COM | 109,353 | $3,860,161 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 56,498 | $3,829,999 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,026 | $3,820,584 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 25,002 | $3,819,056 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 45,129 | $3,780,908 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,175 | $3,777,597 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 43,864 | $3,750,372 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 81,017 | $3,727,592 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 75,142 | $3,723,286 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,667 | $3,710,513 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,688 | $3,682,098 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 119,073 | $3,678,165 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 33,683 | $3,675,826 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,309 | $3,664,237 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,668 | $3,633,774 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,523 | $3,631,660 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,411 | $3,612,244 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 53,285 | $3,606,329 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,031 | $3,595,520 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,208 | $3,545,443 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,688 | $3,508,671 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,666 | $3,431,534 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 18,196 | $3,396,829 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 42,838 | $3,389,343 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,213 | $3,386,640 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,283 | $3,363,282 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,003 | $3,317,944 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 58,000 | $3,237,560 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 44,861 | $3,211,150 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 18,204 | $3,192,071 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 44,000 | $3,170,200 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 126,700 | $3,157,364 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 107,220 | $3,137,257 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 97,126 | $3,134,256 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 31,566 | $3,125,350 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 191,327 | $3,120,543 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,930 | $3,109,582 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 35,849 | $3,079,071 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 43,911 | $3,074,648 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,968 | $3,073,753 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,726 | $3,068,904 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,281 | $3,053,042 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 22,382 | $3,050,219 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 40,662 | $2,994,756 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,123 | $2,966,631 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 35,819 | $2,860,864 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,304 | $2,851,857 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 18,915 | $2,845,005 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 33,650 | $2,823,235 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 21,578 | $2,803,845 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,666 | $2,791,693 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,550 | $2,777,827 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 43,753 | $2,776,128 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,707 | $2,762,276 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,540 | $2,760,259 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,426 | $2,739,100 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 46,968 | $2,725,083 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,473 | $2,709,120 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,845 | $2,707,363 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 47,062 | $2,703,712 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,966 | $2,695,461 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,784 | $2,684,867 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 115,309 | $2,684,394 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 49,642 | $2,678,682 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 58,432 | $2,677,354 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 18,989 | $2,676,310 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,340 | $2,644,165 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 30,979 | $2,634,144 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,629 | $2,632,869 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,859 | $2,631,184 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,094 | $2,624,916 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 13,309 | $2,590,996 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 26,575 | $2,580,964 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,611 | $2,570,854 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,256 | $2,568,382 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 66,612 | $2,567,226 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,977,928 | $2,531,748 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 137,879 | $2,530,080 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,179 | $2,526,833 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 24,732 | $2,522,664 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 126,818 | $2,522,410 | dollars, detected | |
| XILINX INC | 983919101 | COM | 31,366 | $2,514,612 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,346 | $2,510,606 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,432 | $2,506,550 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 117,627 | $2,493,692 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 12,548 | $2,482,120 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,171 | $2,478,203 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 51,716 | $2,465,302 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 19,999 | $2,461,677 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,266 | $2,454,488 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,023 | $2,453,469 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 85,914 | $2,445,112 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,098 | $2,431,776 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,676 | $2,420,078 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 27,138 | $2,402,527 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 29,900 | $2,392,598 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 43,673 | $2,374,938 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,600 | $2,357,208 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 155,246 | $2,351,977 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,523 | $2,332,829 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,346 | $2,315,693 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 63,191 | $2,312,791 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 22,000 | $2,307,360 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,216 | $2,287,343 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 132,545 | $2,278,449 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,980 | $2,277,720 | dollars, detected | |
| AIX INC | 30712A103 | SPONSORED ADS | 84,200 | $2,275,084 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 66,971 | $2,275,005 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 53,160 | $2,274,716 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,884 | $2,242,405 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 204,133 | $2,196,471 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,003 | $2,190,753 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,083 | $2,185,831 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 23,530 | $2,169,937 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,167 | $2,167,112 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,596 | $2,164,776 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,391 | $2,143,267 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,096 | $2,143,020 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,839 | $2,133,741 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,902 | $2,118,146 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,637 | $2,117,563 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,800 | $2,113,946 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,983 | $2,106,167 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,242 | $2,094,674 | dollars, detected | |
| BALL CORP | 058498106 | COM | 47,460 | $2,087,765 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,336 | $2,086,548 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 18,045 | $2,081,310 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 263,876 | $2,079,343 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,343 | $2,070,746 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,886 | $2,062,284 | dollars, detected | |
| KLA CORP | 482480100 | COM | 20,269 | $2,061,560 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,868 | $2,031,621 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 15,541 | $2,029,188 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 135,030 | $2,014,648 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 11,329 | $2,009,878 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,894 | $2,007,844 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 13,265 | $1,998,505 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,535 | $1,998,338 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 12,421 | $1,988,851 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,179 | $1,980,556 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,244 | $1,979,614 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 15,302 | $1,973,499 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,389 | $1,956,390 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 45,449 | $1,944,308 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,280 | $1,937,782 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 68,792 | $1,937,183 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,679 | $1,926,244 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,900 | $1,906,672 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 44,955 | $1,896,202 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 15,104 | $1,886,641 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,917 | $1,881,170 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,776 | $1,866,334 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,708 | $1,857,261 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66,813 | $1,847,379 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 261,700 | $1,844,985 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 36,562 | $1,837,972 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 34,294 | $1,832,671 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,563 | $1,831,880 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,862 | $1,826,998 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 40,894 | $1,805,470 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 34,300 | $1,796,977 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,037 | $1,793,402 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,148 | $1,792,602 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,197 | $1,779,205 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,550 | $1,732,066 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 32,668 | $1,725,850 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,875 | $1,716,000 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,498 | $1,714,015 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 33,893 | $1,702,445 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,004 | $1,701,746 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 18,400 | $1,697,768 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,151 | $1,679,426 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,138 | $1,650,542 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,900 | $1,630,236 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 18,672 | $1,627,825 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 51,362 | $1,626,635 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 75,533 | $1,607,342 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 34,199 | $1,596,751 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 13,976 | $1,595,640 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,233 | $1,582,567 | dollars, detected | |
| TechnipFMC PLC | 00bdsfg98 | COM | 50,336 | $1,573,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,600 | $1,554,156 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 32,712 | $1,548,913 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,200 | $1,545,488 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,410 | $1,542,518 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 46,410 | $1,507,397 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 33,955 | $1,501,830 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 34,700 | $1,492,794 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 26,900 | $1,492,412 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,200 | $1,481,880 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 14,088 | $1,480,931 | dollars, detected | |
| HCP INC | 40414L109 | COM | 56,066 | $1,475,657 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,500 | $1,472,900 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 33,886 | $1,472,686 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,967 | $1,463,695 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,028 | $1,462,044 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,345 | $1,434,222 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,484 | $1,429,634 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,527 | $1,424,384 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,137 | $1,423,944 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 34,744 | $1,404,700 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 20,300 | $1,402,324 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 221,715 | $1,401,239 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 19,510 | $1,397,501 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,828 | $1,392,367 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 26,000 | $1,387,620 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 21,900 | $1,384,518 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 40,614 | $1,371,129 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,582 | $1,369,396 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 13,711 | $1,368,084 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 48,142 | $1,365,789 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,138 | $1,356,987 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,500 | $1,352,430 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,928 | $1,351,204 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 10,623 | $1,349,758 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 18,065 | $1,346,746 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,300 | $1,345,630 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 28,400 | $1,340,764 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,600 | $1,340,416 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 15,981 | $1,332,656 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 30,610 | $1,326,944 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,106 | $1,324,454 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,071 | $1,324,068 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,489 | $1,315,582 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 31,805 | $1,303,369 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,000 | $1,299,600 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 177,100 | $1,298,143 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 46,831 | $1,295,345 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,900 | $1,279,495 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 22,100 | $1,271,192 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 16,410 | $1,261,765 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-009780 | this filing | 2018-10-10 | acceptance time not in the bulk data set |