13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-11, with 624 holding rows worth $8,774,393,000.
- Accession
- 0000950123-19-003219
- Filer
- CIK 1456670
- Filed
- 2019-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 624 entries on the cover page, a total value of $8,774,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,774,393,401 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 | 499,365 | $587,697,675 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,685,528 | $434,671,172 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,961,031 | $320,166,975 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,535,565 | $291,680,572 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 4,097,879 | $283,163,439 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,418,913 | $236,518,608 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,556,035 | $217,518,133 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,037,581 | $147,622,743 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 414,377 | $143,751,525 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 880,717 | $137,559,188 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,956,148 | $136,740,123 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,705,683 | $123,921,022 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 68,734 | $122,398,071 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,472,661 | $112,580,255 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 692,059 | $111,296,928 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 659,477 | $108,714,783 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 5,496,652 | $106,799,948 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,975,743 | $106,097,399 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,050,276 | $101,673,187 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,871,442 | $101,039,154 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,215,902 | $100,779,223 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 2,893,275 | $99,355,064 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,529,695 | $95,177,623 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 15,998,490 | $94,551,076 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 963,323 | $94,174,456 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,049,178 | $88,351,279 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 579,751 | $84,881,344 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 765,443 | $82,629,572 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 483,033 | $73,556,265 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 348,476 | $63,579,446 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,219,633 | $60,884,079 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,091,424 | $59,559,008 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 746,215 | $57,503,328 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,428,954 | $57,129,581 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 497,582 | $57,032,849 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 581,214 | $52,936,971 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 629,918 | $52,390,280 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 1,005,300 | $48,364,983 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 777,928 | $45,998,883 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,075,120 | $45,660,346 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 647,776 | $45,214,765 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 428,756 | $44,612,062 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 941,516 | $44,119,440 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,029 | $43,446,496 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 418,644 | $42,379,332 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 166,444 | $41,154,943 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 498,772 | $40,300,778 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 1,655,577 | $38,359,719 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,541,565 | $38,122,902 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 188,663 | $37,900,510 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 401,110 | $33,725,329 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 278,753 | $32,990,418 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 137,020 | $32,388,788 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,605,359 | $32,228,291 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 561,983 | $32,049,890 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 161,631 | $30,693,727 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,941,551 | $29,958,132 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 836,224 | $29,493,620 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 99,556 | $28,570,581 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 225,666 | $27,797,538 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 568,478 | $27,468,857 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,350 | $27,194,082 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 334,276 | $26,722,023 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 202,883 | $26,326,098 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 110,370 | $25,986,617 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 134,992 | $25,903,615 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 123,952 | $25,754,747 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 803,493 | $25,197,540 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 282,856 | $23,329,963 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 109,655 | $23,087,860 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 207,423 | $23,030,176 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 130,781 | $23,020,072 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 185,521 | $22,735,599 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 1,572,752 | $22,506,081 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 417,149 | $22,042,153 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 125,389 | $21,403,902 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 442,564 | $21,114,728 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 401,463 | $20,362,203 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 157,878 | $20,348,895 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,399 | $20,284,217 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 379,706 | $20,242,127 | dollars, detected | |
| II VI INC | 902104108 | COM | 540,900 | $20,153,934 | dollars, detected | |
| Linde PLC | 00BZ12WP8 | common | 109,525 | $19,268,733 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 290,707 | $18,898,862 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 133,781 | $18,876,499 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 253,362 | $18,834,931 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 111,674 | $18,671,893 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 171,530 | $18,194,187 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 60,411 | $18,166,192 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 808,914 | $17,763,751 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 779,718 | $17,535,858 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 398,053 | $17,390,936 | dollars, detected | |
| DANA INC | 235825205 | COM | 974,884 | $17,304,191 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,693,425 | $16,917,316 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 47,402 | $16,901,657 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 172,313 | $16,180,191 | dollars, detected | |
| Constellium NV | 001048952 | common | 2,007,462 | $16,019,547 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110,570 | $15,905,495 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,428 | $15,600,596 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 114,581 | $15,524,580 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 154,068 | $15,510,026 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 429,530 | $15,497,442 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 140,215 | $15,349,336 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 85,180 | $14,945,683 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 193,400 | $14,725,476 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 100,232 | $14,204,879 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 52,437 | $13,973,936 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 218,655 | $13,834,302 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 371,937 | $13,821,179 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,241 | $13,778,836 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 51,680 | $13,746,880 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 350,750 | $13,461,785 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,471 | $13,236,814 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 69,238 | $13,153,835 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 161,900 | $13,047,521 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 92,885 | $13,011,331 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 207,292 | $12,850,031 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 80,112 | $12,687,337 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119,989 | $12,459,658 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 203,510 | $12,232,986 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 177,184 | $12,144,191 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 275,644 | $12,009,809 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 84,894 | $11,920,815 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,854 | $11,716,386 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 62,667 | $11,252,487 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 211,419 | $11,249,605 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 139,274 | $11,219,913 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 163,785 | $10,931,011 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 143,178 | $10,712,578 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 206,383 | $10,345,980 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,754 | $10,343,804 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 275,280 | $10,223,899 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70,588 | $10,131,496 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 201,001 | $9,788,749 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 686,720 | $9,655,283 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 48,850 | $9,626,381 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,792 | $9,572,671 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 167,900 | $9,535,041 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,764 | $9,489,954 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 165,306 | $9,457,156 | dollars, detected | |
| Deere & Company | 244199105 | COM | 58,983 | $9,427,843 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,495 | $9,411,717 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,259 | $9,392,905 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 35,545 | $9,291,818 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 179,052 | $9,264,150 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 95,370 | $8,997,206 | dollars, detected | |
| Southern Company | 842587107 | COM | 173,592 | $8,971,235 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 67,919 | $8,966,666 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 132,699 | $8,858,985 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 182,274 | $8,778,316 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 161,219 | $8,694,541 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,029 | $8,645,118 | dollars, detected | |
| American Express Company | 025816109 | COM | 78,716 | $8,603,659 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,375,973 | $8,475,994 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,498 | $8,383,744 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 173,907 | $8,380,578 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 121,815 | $8,340,673 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 98,800 | $8,274,500 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 102,586 | $8,270,483 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 106,343 | $8,152,254 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110,333 | $8,053,206 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 69,638 | $7,996,532 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 40,349 | $7,969,734 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 50,471 | $7,967,857 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190,085 | $7,785,882 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,593 | $7,755,273 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 43,502 | $7,679,843 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 171,332 | $7,230,210 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 88,684 | $7,117,778 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,398 | $7,091,833 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,392 | $7,057,362 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76,733 | $7,050,228 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 38,584 | $6,999,523 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,349 | $6,958,748 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,892 | $6,853,936 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 183,831 | $6,790,717 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,057 | $6,757,161 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,305 | $6,755,969 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 64,871 | $6,740,746 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 38,175 | $6,705,439 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,413 | $6,693,322 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 68,365 | $6,506,981 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 150,549 | $6,408,871 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 318,929 | $6,381,769 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,116 | $6,340,882 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,797 | $6,143,161 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,220 | $6,124,696 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,518 | $6,107,315 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 82,782 | $6,069,576 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,377 | $6,056,583 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 88,425 | $6,025,280 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 311,251 | $5,948,007 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 56,197 | $5,915,858 | dollars, detected | |
| FISERV INC | 337738108 | COM | 66,831 | $5,899,841 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,825 | $5,748,308 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110,514 | $5,719,100 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,875 | $5,615,151 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 69,802 | $5,550,655 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 235,930 | $5,541,996 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 129,397 | $5,533,016 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 43,034 | $5,511,364 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 48,168 | $5,467,068 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,507 | $5,387,431 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 165,349 | $5,373,843 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106,408 | $5,366,155 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,658 | $5,303,137 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 40,443 | $5,272,958 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 165,048 | $5,265,031 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 91,700 | $5,154,457 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 124,271 | $5,136,120 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 146,553 | $5,124,958 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 78,227 | $5,097,271 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,002 | $5,048,677 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 44,718 | $5,047,321 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,436 | $5,046,852 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,396 | $5,042,718 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 85,653 | $5,038,109 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,574 | $4,997,663 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 39,450 | $4,965,177 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 89,054 | $4,946,059 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 259,300 | $4,913,735 | dollars, detected | |
| XILINX INC | 983919101 | COM | 38,675 | $4,903,603 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 15,782 | $4,903,310 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 68,069 | $4,897,565 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 67,748 | $4,883,953 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,155 | $4,877,681 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 68,335 | $4,772,516 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 95,426 | $4,771,300 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 102,061 | $4,748,898 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 19,247 | $4,744,193 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 47,300 | $4,613,169 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,907 | $4,583,548 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 226,954 | $4,545,889 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,948 | $4,526,407 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 25,180 | $4,507,472 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,002 | $4,501,829 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,624,409 | $4,487,739 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 49,700 | $4,473,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,052 | $4,471,044 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 74,999 | $4,455,691 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 54,565 | $4,436,680 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,960 | $4,335,571 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 109,042 | $4,324,606 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,597 | $4,323,484 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,931 | $4,320,477 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 23,455 | $4,233,862 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 149,096 | $4,225,381 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,016 | $4,204,559 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 148,400 | $4,192,300 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,128 | $4,182,332 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 502,325 | $4,174,321 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 247,991 | $4,136,490 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,238 | $4,073,056 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,829 | $4,061,815 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,924 | $4,019,265 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,071 | $3,984,954 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 14,051 | $3,932,313 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,266 | $3,923,819 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,524 | $3,918,366 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,288 | $3,913,816 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 43,835 | $3,874,576 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,953 | $3,844,617 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 139,673 | $3,839,611 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,029 | $3,817,202 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 40,783 | $3,796,897 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 39,399 | $3,796,882 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,182 | $3,793,165 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 45,092 | $3,741,283 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 132,742 | $3,726,068 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 150,633 | $3,705,572 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 77,420 | $3,683,644 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,692 | $3,676,666 | dollars, detected | |
| KLA CORP | 482480100 | COM | 30,342 | $3,623,138 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 412,171 | $3,618,861 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,873,395 | $3,615,652 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 52,488 | $3,609,600 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 67,375 | $3,575,591 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,281 | $3,521,397 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 19,383 | $3,519,177 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 22,514 | $3,508,131 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 54,455 | $3,502,001 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,033 | $3,498,808 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,293 | $3,497,338 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,985 | $3,493,253 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,845 | $3,439,667 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 43,035 | $3,420,852 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 18,700 | $3,416,490 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,575 | $3,409,549 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,234 | $3,387,150 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,363 | $3,383,706 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 132,972 | $3,353,554 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 61,574 | $3,348,394 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,209 | $3,315,794 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 46,310 | $3,290,789 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 103,572 | $3,287,375 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 17,847 | $3,231,913 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,359 | $3,209,458 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,574 | $3,196,969 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,794 | $3,183,215 | dollars, detected | |
| BALL CORP | 058498106 | COM | 54,940 | $3,178,828 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,570 | $3,174,721 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,093 | $3,171,190 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 54,130 | $3,158,486 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,190 | $3,155,768 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 36,125 | $3,139,624 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,261 | $3,135,934 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 86,612 | $3,098,111 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 170,500 | $3,082,640 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,213 | $3,073,398 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 37,910 | $3,061,233 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,293 | $3,047,558 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,728 | $3,030,066 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 131,448 | $3,021,990 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 143,576 | $3,016,532 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,079 | $3,011,205 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,765 | $3,011,015 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,825 | $3,004,472 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,131 | $2,984,590 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,100 | $2,981,925 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 569,900 | $2,980,577 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,243 | $2,962,771 | dollars, detected | |
| CORNING INC | 219350105 | COM | 89,310 | $2,956,161 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 295,085 | $2,947,899 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,129 | $2,934,145 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 70,477 | $2,933,253 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,727 | $2,916,918 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 47,020 | $2,911,478 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 71,214 | $2,905,531 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 58,665 | $2,879,865 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 18,000 | $2,874,780 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,567 | $2,858,422 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 111,257 | $2,839,279 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 35,283 | $2,829,697 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 61,372 | $2,823,112 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 35,444 | $2,801,494 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 47,234 | $2,798,615 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 68,113 | $2,796,039 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,716 | $2,785,410 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,451 | $2,778,413 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,838 | $2,777,702 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 29,537 | $2,770,571 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 41,524 | $2,732,694 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,879 | $2,708,874 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,959 | $2,681,804 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,973 | $2,676,418 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 38,411 | $2,663,419 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,249 | $2,647,631 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 14,482 | $2,646,006 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,904 | $2,644,824 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 13,030 | $2,633,493 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,489 | $2,628,773 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,293 | $2,607,915 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,176 | $2,595,923 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,431 | $2,586,594 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 46,629 | $2,584,179 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 40,449 | $2,581,051 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,610 | $2,576,957 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 23,178 | $2,571,831 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 42,527 | $2,561,401 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,676 | $2,558,870 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 16,804 | $2,549,839 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 92,706 | $2,531,801 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,567 | $2,529,975 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 56,008 | $2,521,480 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 136,900 | $2,502,532 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,349 | $2,465,601 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,119 | $2,462,336 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,544 | $2,455,402 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 28,642 | $2,435,143 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,460 | $2,399,659 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 30,965 | $2,378,731 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 20,021 | $2,372,489 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 72,076 | $2,369,859 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 15,064 | $2,365,349 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,019 | $2,355,318 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 14,625 | $2,346,728 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 27,148 | $2,344,230 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 31,021 | $2,324,093 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,692 | $2,323,744 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,732 | $2,322,169 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 58,782 | $2,310,720 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,877 | $2,304,048 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 17,141 | $2,294,837 | dollars, detected | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 15,967 | $2,282,483 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 270,347 | $2,262,804 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,889 | $2,235,976 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,523 | $2,200,348 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,078 | $2,199,075 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,049 | $2,174,252 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105,554 | $2,171,246 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,627 | $2,149,639 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,457 | $2,134,144 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,988 | $2,133,725 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,368 | $2,112,701 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,228 | $2,109,711 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,412 | $2,094,686 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 75,475 | $2,093,677 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 64,887 | $2,075,086 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 81,250 | $2,065,375 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,800 | $2,063,448 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 10,359 | $2,059,784 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 285,383 | $2,054,758 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 119,145 | $2,042,145 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,535 | $2,033,877 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 114,674 | $2,025,143 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 24,022 | $2,017,127 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,166 | $1,985,999 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 165,586 | $1,985,376 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,431 | $1,976,711 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 61,860 | $1,970,241 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,762 | $1,953,929 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 15,636 | $1,948,246 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 33,646 | $1,930,607 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,016 | $1,925,665 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,810 | $1,901,092 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,275 | $1,885,809 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,915 | $1,876,115 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,979 | $1,824,963 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 24,587 | $1,812,554 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,394 | $1,811,183 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,692 | $1,806,934 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,743 | $1,801,619 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 72,043 | $1,795,312 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 113,557 | $1,788,523 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,130 | $1,786,629 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,226 | $1,780,345 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 29,172 | $1,767,531 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,376 | $1,764,185 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,298 | $1,748,923 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 18,295 | $1,732,354 | dollars, detected | |
| HCP INC | 40414L109 | COM | 55,311 | $1,731,234 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 41,560 | $1,719,753 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 25,696 | $1,717,521 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 10,959 | $1,715,303 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,435 | $1,710,084 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 302,500 | $1,709,125 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 94,549 | $1,701,882 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,972 | $1,691,836 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 35,564 | $1,690,357 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,542 | $1,686,581 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,995 | $1,682,015 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,693 | $1,681,012 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 100,462 | $1,678,720 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,429 | $1,677,802 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,751 | $1,675,223 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,410 | $1,672,121 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 75,177 | $1,665,922 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 61,337 | $1,657,326 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116,848 | $1,653,399 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,342 | $1,650,477 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,927 | $1,639,366 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 36,791 | $1,637,567 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 19,021 | $1,635,996 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,389 | $1,633,495 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,712 | $1,631,728 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,117 | $1,619,114 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,043 | $1,610,992 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,861 | $1,606,351 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 41,628 | $1,596,434 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 66,366 | $1,594,775 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 99,422 | $1,588,764 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,567 | $1,581,046 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,357 | $1,576,866 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,436 | $1,571,264 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,813 | $1,565,166 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 45,119 | $1,563,825 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 17,166 | $1,557,128 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,528 | $1,553,655 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 54,038 | $1,548,729 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 31,828 | $1,540,475 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,957 | $1,539,644 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 14,773 | $1,535,949 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 56,824 | $1,492,766 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,893 | $1,483,262 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 27,773 | $1,480,856 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,856 | $1,480,833 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,884 | $1,479,172 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,510 | $1,478,714 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 68,372 | $1,462,477 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,573 | $1,451,663 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 24,900 | $1,445,445 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 29,795 | $1,428,074 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 31,286 | $1,422,262 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,375 | $1,418,466 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,864 | $1,407,068 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 17,122 | $1,403,662 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,694 | $1,400,928 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 57,271 | $1,386,531 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,223 | $1,368,852 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 28,373 | $1,358,783 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,517 | $1,357,694 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 10,226 | $1,348,094 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,970 | $1,345,077 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,874 | $1,338,388 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,476 | $1,329,496 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 10,509 | $1,329,283 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 66,306 | $1,318,826 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 55,603 | $1,316,123 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 16,773 | $1,313,829 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,868 | $1,297,528 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-003219 | this filing | 2019-04-11 | acceptance time not in the bulk data set |