13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-15, with 630 holding rows worth $7,710,468,000.
- Accession
- 0000950123-19-000153
- Filer
- CIK 1456670
- Filed
- 2019-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 630 entries on the cover page, a total value of $7,710,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,710,468,440 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 | 493,621 | $515,814,200 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,909,765 | $311,975,890 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,518,495 | $239,527,401 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 3,642,732 | $231,714,183 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,276,389 | $231,212,831 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,564,448 | $201,892,014 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,273,503 | $166,943,508 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,858,062 | $144,342,648 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 803,345 | $127,410,517 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,999,592 | $126,934,100 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,735,257 | $121,301,979 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 636,856 | $120,951,692 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 898,619 | $118,563,791 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 72,715 | $109,215,749 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 20,822,753 | $103,489,082 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,426,523 | $89,708,555 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,879,368 | $88,198,740 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 3,187,755 | $87,185,099 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,529,137 | $85,968,082 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,926,278 | $84,448,028 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,924,560 | $71,612,878 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 854,469 | $71,296,893 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 960,865 | $71,238,531 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 750,393 | $68,458,353 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 475,829 | $62,581,030 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,198,526 | $62,395,264 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,196,053 | $61,643,208 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,203,723 | $60,715,788 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,244,313 | $57,947,656 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 466,188 | $53,947,275 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,572,916 | $52,641,861 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 781,216 | $52,357,096 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 569,980 | $51,845,381 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,042,959 | $51,417,879 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,167,079 | $50,942,998 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,455,079 | $49,545,440 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 618,186 | $47,235,592 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 510,297 | $47,141,237 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 186,325 | $46,417,284 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 667,049 | $45,993,029 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 470,978 | $45,976,872 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 337,696 | $45,082,416 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,035,633 | $44,873,978 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 321,282 | $44,038,124 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 2,036,646 | $43,991,554 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,210,159 | $42,312,098 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 878,544 | $41,599,058 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,078 | $41,505,178 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 638,015 | $40,022,681 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 985,500 | $39,971,880 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 895,679 | $37,233,376 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 543,674 | $37,073,130 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 277,368 | $37,073,007 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 395,465 | $36,351,143 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 175,582 | $35,850,333 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,094,410 | $34,725,629 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 730,282 | $33,651,395 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 398,508 | $33,139,925 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 104,244 | $31,369,104 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 599,400 | $31,156,812 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 115,629 | $30,367,644 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 379,321 | $29,932,220 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 396,036 | $28,645,284 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 252,492 | $27,468,605 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 900,765 | $25,707,833 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 143,957 | $25,562,444 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 147,995 | $25,428,501 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 820,273 | $24,641,001 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 124,250 | $23,674,595 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,809 | $23,007,626 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 120,592 | $22,749,681 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 77,251 | $22,130,866 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 198,558 | $21,936,688 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 396,631 | $21,211,826 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 1,882,246 | $20,892,931 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 189,912 | $20,221,830 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 613,635 | $20,090,410 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 320,793 | $20,065,602 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,498 | $19,981,503 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 137,562 | $19,397,618 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 72,405 | $19,379,922 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 176,402 | $19,342,479 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 111,221 | $18,900,897 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 623,962 | $16,647,306 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 883,344 | $16,571,533 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 310,053 | $16,569,232 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 177,801 | $16,391,474 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 247,756 | $15,955,486 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 611,160 | $15,706,812 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200,344 | $15,091,914 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 108,920 | $15,056,012 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 102,913 | $14,959,434 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 58,755 | $14,940,221 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 76,559 | $14,903,741 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 769,024 | $14,834,473 | dollars, detected | |
| DANA INC | 235825205 | COM | 1,063,060 | $14,489,508 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 113,218 | $14,386,611 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,623 | $14,386,611 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 336,500 | $14,286,108 | dollars, detected | |
| Constellium NV | 001048952 | common | 2,011,229 | $14,018,266 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 238,900 | $13,958,927 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 148,714 | $13,735,225 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 157,338 | $13,458,693 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 117,774 | $13,387,371 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 166,452 | $13,274,547 | dollars, detected | |
| Linde PLC | 00BZ12WP8 | common | 84,612 | $13,202,856 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 193,031 | $13,189,808 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 111,722 | $12,978,745 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 57,288 | $12,960,837 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 137,030 | $12,949,335 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 364,282 | $12,873,726 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,343 | $12,704,977 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,668,085 | $12,627,403 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,067 | $12,526,686 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 163,716 | $12,512,814 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 251,300 | $12,454,428 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 299,120 | $12,422,454 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 500,589 | $11,743,818 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 84,263 | $11,541,503 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 173,595 | $11,373,944 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,546 | $11,145,793 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 759,480 | $11,133,977 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 650,683 | $10,970,515 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 174,944 | $10,907,758 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 167,039 | $10,705,530 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 288,320 | $10,402,586 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 225,521 | $10,306,310 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 134,438 | $10,162,168 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 89,560 | $10,148,044 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,245 | $10,036,665 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,795 | $10,025,596 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 167,941 | $9,557,522 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 138,697 | $9,522,936 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 866,761 | $9,439,027 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62,179 | $9,356,696 | dollars, detected | |
| Southern Company | 842587107 | COM | 211,452 | $9,286,972 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,481 | $9,182,618 | dollars, detected | |
| II VI INC | 902104108 | COM | 281,100 | $9,127,317 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 145,407 | $9,034,137 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 170,124 | $8,921,303 | dollars, detected | |
| Deere & Company | 244199105 | COM | 59,185 | $8,828,626 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,432 | $8,793,482 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,794 | $8,485,138 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,689 | $8,471,616 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,694 | $8,407,835 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207,728 | $8,315,352 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 180,324 | $8,267,855 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 183,190 | $8,261,869 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 52,008 | $8,227,146 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 178,589 | $8,116,870 | dollars, detected | |
| American Express Company | 025816109 | COM | 84,917 | $8,094,288 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,708 | $7,912,563 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,790 | $7,839,665 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,688 | $7,729,424 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 74,673 | $7,700,280 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 39,086 | $7,694,079 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127,380 | $7,581,658 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 168,618 | $7,543,969 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 122,421 | $7,314,655 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 184,182 | $7,302,816 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,697 | $7,195,808 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 55,671 | $7,191,580 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,224 | $7,124,689 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,370 | $7,068,288 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,278 | $7,029,803 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 187,585 | $6,921,887 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 45,926 | $6,767,196 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,876 | $6,560,049 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 74,993 | $6,540,140 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,695 | $6,459,828 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,391 | $6,358,852 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 162,336 | $6,290,520 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 39,632 | $6,212,316 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,934 | $6,204,543 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 426,505 | $6,116,082 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,149 | $6,105,747 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 37,476 | $6,046,003 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,190 | $5,976,657 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,216 | $5,878,772 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 63,000 | $5,868,450 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,782 | $5,846,117 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 43,723 | $5,843,142 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,208 | $5,758,674 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 83,184 | $5,713,909 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 64,066 | $5,701,233 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 75,998 | $5,654,251 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 136,071 | $5,587,075 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 44,647 | $5,556,319 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,125 | $5,468,820 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66,422 | $5,416,714 | dollars, detected | |
| FISERV INC | 337738108 | COM | 73,612 | $5,409,746 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 69,807 | $5,404,458 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,623 | $5,395,305 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,220 | $5,389,034 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 180,505 | $5,351,973 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,385 | $5,256,063 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,017 | $5,212,726 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17,357 | $5,205,885 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 147,057 | $5,095,525 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 76,681 | $5,067,847 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151,359 | $5,062,959 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,520 | $5,057,469 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 74,285 | $5,055,094 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 182,638 | $5,004,281 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 14,959 | $4,978,355 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,384 | $4,952,843 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 78,073 | $4,892,054 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 491,176 | $4,764,407 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,645 | $4,751,418 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 32,507 | $4,652,727 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112,276 | $4,599,948 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61,887 | $4,574,068 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 42,213 | $4,567,024 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150,825 | $4,473,470 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 148,753 | $4,434,327 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 25,239 | $4,432,978 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 157,034 | $4,431,499 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 159,780 | $4,393,950 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 73,928 | $4,341,052 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 71,743 | $4,328,255 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 42,330 | $4,327,396 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 99,580 | $4,313,806 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,527 | $4,254,003 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 149,621 | $4,238,763 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,252 | $4,217,212 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 92,281 | $4,204,322 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 48,665 | $4,176,917 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104,380 | $4,113,616 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,096 | $4,109,076 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,912 | $4,092,976 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,623 | $4,092,327 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,692 | $3,970,967 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,624,409 | $3,962,858 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 257,034 | $3,953,183 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 59,810 | $3,936,694 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,930 | $3,919,544 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,780 | $3,868,087 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,698 | $3,832,600 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 67,002 | $3,828,494 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 194,266 | $3,813,442 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,411 | $3,805,209 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,752 | $3,791,264 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 288,313 | $3,779,783 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,665 | $3,777,983 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 45,123 | $3,754,234 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 34,977 | $3,748,835 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 26,751 | $3,746,210 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,802 | $3,732,975 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64,559 | $3,692,775 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 20,637 | $3,674,418 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 148,400 | $3,641,736 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,586 | $3,638,426 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 162,763 | $3,588,924 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 269,174 | $3,555,789 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,392 | $3,528,993 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,811 | $3,499,222 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,153 | $3,479,170 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,651 | $3,467,295 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 477,610 | $3,462,673 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,718 | $3,454,565 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 450,681 | $3,447,710 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,804 | $3,437,376 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,472 | $3,412,779 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,226 | $3,406,583 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,752 | $3,378,123 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 8,016,510 | $3,366,934 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 669,796 | $3,328,886 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,496 | $3,320,617 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 44,981 | $3,296,208 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 129,775 | $3,289,796 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,637 | $3,281,052 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 25,401 | $3,266,823 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 42,613 | $3,222,821 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 21,421 | $3,176,520 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,069 | $3,155,901 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,434 | $3,153,574 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 45,787 | $3,099,780 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 57,434 | $3,098,564 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 43,990 | $3,090,298 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 115,490 | $3,069,724 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,820 | $3,055,357 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,644 | $3,034,118 | dollars, detected | |
| CORNING INC | 219350105 | COM | 99,661 | $3,010,759 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,423 | $3,006,066 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 47,293 | $2,982,770 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 101,318 | $2,959,499 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 57,020 | $2,954,206 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54,956 | $2,922,011 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 51,370 | $2,916,275 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,037 | $2,906,882 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 40,627 | $2,898,330 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,073 | $2,890,917 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,675 | $2,881,323 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,048 | $2,866,856 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 59,558 | $2,856,997 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 187,127 | $2,834,974 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 53,100 | $2,832,885 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,938 | $2,822,698 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 53,980 | $2,822,614 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 73,500 | $2,801,085 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,470 | $2,789,610 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,152 | $2,783,895 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 61,367 | $2,751,696 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 20,135 | $2,741,783 | dollars, detected | |
| BALL CORP | 058498106 | COM | 59,185 | $2,721,326 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,848 | $2,709,303 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,525 | $2,702,126 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 125,150 | $2,673,204 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,765 | $2,672,346 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,507 | $2,672,243 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 17,589 | $2,671,066 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,707 | $2,666,799 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,998 | $2,663,537 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,821 | $2,659,709 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,533 | $2,649,585 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,700 | $2,622,301 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 25,350 | $2,605,727 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,843 | $2,605,100 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 66,331 | $2,596,859 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 43,811 | $2,566,886 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,671 | $2,548,619 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,285 | $2,543,696 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 16,495 | $2,542,539 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 42,568 | $2,540,033 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,896 | $2,521,235 | dollars, detected | |
| XILINX INC | 983919101 | COM | 29,566 | $2,518,136 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,160 | $2,506,728 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,848 | $2,502,086 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 38,326 | $2,496,939 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 97,040 | $2,493,928 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 30,719 | $2,489,775 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,817 | $2,485,868 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 24,100 | $2,477,721 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,008 | $2,475,935 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 36,703 | $2,434,877 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 36,490 | $2,434,613 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,093 | $2,417,965 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,832 | $2,408,271 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,669 | $2,396,442 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 16,677 | $2,383,810 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 17,375 | $2,382,634 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 65,884 | $2,378,412 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 27,300 | $2,355,990 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,776 | $2,349,069 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 81,673 | $2,347,282 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 101,800 | $2,306,788 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,576 | $2,306,440 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 119,378 | $2,296,833 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,331 | $2,290,306 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 76,338 | $2,273,346 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 19,927 | $2,269,087 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 47,200 | $2,259,936 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 11,909 | $2,246,633 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,500 | $2,223,720 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120,330 | $2,221,292 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 113,787 | $2,221,122 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,664 | $2,220,685 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 13,141 | $2,207,557 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,607 | $2,202,837 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,602 | $2,200,896 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,756 | $2,193,937 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 139,200 | $2,192,400 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 79,862 | $2,187,420 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 30,785 | $2,184,196 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,437 | $2,183,282 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,839 | $2,176,606 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 38,031 | $2,168,147 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,991 | $2,158,470 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,761 | $2,154,499 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98,437 | $2,151,833 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 159,679 | $2,136,505 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,242 | $2,135,677 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,200 | $2,117,760 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 18,775 | $2,113,126 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 21,373 | $2,090,066 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 79,700 | $2,071,403 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,966 | $2,065,446 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 184,915 | $2,054,406 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 42,175 | $2,029,461 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 16,069 | $2,028,872 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,140 | $2,021,242 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,344 | $2,020,642 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,468 | $2,011,756 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,071 | $2,001,738 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,342 | $1,994,740 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 45,115 | $1,972,428 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 119,300 | $1,969,643 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,584 | $1,965,660 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,898 | $1,950,590 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 330,120 | $1,921,298 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,125 | $1,909,999 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,098 | $1,907,413 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 30,971 | $1,906,884 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,007 | $1,879,391 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 119,145 | $1,857,471 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 77,826 | $1,848,368 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 45,516 | $1,843,398 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 32,808 | $1,840,201 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,466 | $1,838,462 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,271 | $1,831,961 | dollars, detected | |
| KLA CORP | 482480100 | COM | 20,455 | $1,830,518 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 123,207 | $1,820,999 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 19,553 | $1,820,971 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,553 | $1,812,392 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 87,759 | $1,810,468 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 61,474 | $1,797,500 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 25,324 | $1,783,569 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,230 | $1,782,621 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 263,876 | $1,781,163 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,792 | $1,777,915 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,918 | $1,768,644 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,851 | $1,766,881 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,977,928 | $1,760,356 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,792 | $1,756,177 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 16,719 | $1,752,987 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 43,993 | $1,752,241 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 177,498 | $1,743,030 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,469 | $1,742,935 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 80,503 | $1,742,085 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,756 | $1,715,828 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 45,260 | $1,709,018 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 33,477 | $1,702,305 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,078 | $1,698,537 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 22,922 | $1,695,311 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,736 | $1,685,403 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,783 | $1,685,122 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 21,251 | $1,668,629 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,479 | $1,660,819 | dollars, detected | |
| HCP INC | 40414L109 | COM | 59,066 | $1,649,713 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,286 | $1,649,049 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 11,311 | $1,643,375 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 11,141 | $1,642,518 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 112,000 | $1,619,520 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,732 | $1,608,816 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,455 | $1,604,121 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 29,488 | $1,561,684 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,142 | $1,560,282 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 157,033 | $1,553,056 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,143 | $1,552,266 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 108,109 | $1,550,283 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,300 | $1,548,964 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,304 | $1,541,929 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,086 | $1,540,927 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,331 | $1,536,264 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,146 | $1,536,011 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,643 | $1,533,177 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,800 | $1,532,960 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 31,223 | $1,528,678 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 80,733 | $1,525,450 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91,496 | $1,525,238 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127,330 | $1,517,774 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 32,362 | $1,508,393 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,738 | $1,497,764 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,500 | $1,492,920 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 42,502 | $1,473,119 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,700 | $1,472,378 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,666 | $1,471,048 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 102,862 | $1,461,669 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 38,579 | $1,457,515 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,749 | $1,452,736 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 18,849 | $1,452,692 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,468 | $1,434,193 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,640 | $1,432,760 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 31,093 | $1,415,353 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,598 | $1,405,419 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,456 | $1,402,583 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,428 | $1,395,266 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,450 | $1,379,253 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 48,901 | $1,376,563 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 24,187 | $1,373,822 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,261 | $1,373,177 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 34,444 | $1,364,671 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 21,400 | $1,360,826 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,137 | $1,354,371 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,179 | $1,350,299 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 16,827 | $1,341,280 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,900 | $1,339,174 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,746 | $1,336,836 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 57,084 | $1,331,770 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 64,392 | $1,329,051 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 27,624 | $1,319,875 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 31,805 | $1,307,186 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 49,743 | $1,305,754 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 38,062 | $1,284,593 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,496 | $1,271,367 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82,193 | $1,267,416 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,145 | $1,263,027 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 32,712 | $1,262,356 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 32,182 | $1,261,213 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 19,100 | $1,245,893 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 15,081 | $1,230,157 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 10,577 | $1,215,826 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,678 | $1,202,133 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,478 | $1,194,145 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,100 | $1,185,728 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 45,315 | $1,173,659 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,160 | $1,170,293 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 27,267 | $1,164,301 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 17,652 | $1,153,382 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 11,200 | $1,149,680 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000153 | this filing | 2019-01-15 | acceptance time not in the bulk data set |