13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-08, with 624 holding rows worth $8,682,929,000.
- Accession
- 0000950123-19-006240
- Filer
- CIK 1456670
- Filed
- 2019-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 624 entries on the cover page, a total value of $8,682,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,682,929,146 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,278,328 | $573,124,819 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 490,305 | $530,902,254 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 3,918,712 | $290,533,308 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,324,984 | $255,721,912 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,279,057 | $253,150,961 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,747,023 | $243,325,363 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,140,662 | $178,923,514 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 412,931 | $163,182,073 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,516,396 | $159,514,342 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,960,365 | $143,850,585 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,589,309 | $141,895,385 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 786,659 | $136,524,669 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 65,994 | $124,968,218 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,004,053 | $116,956,533 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,647,440 | $115,370,223 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 683,092 | $107,621,145 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 955,452 | $103,953,178 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 4,965,734 | $103,237,610 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 22,194,990 | $97,657,956 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,001,006 | $95,788,157 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,715,412 | $92,460,707 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 701,567 | $88,867,492 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,016,617 | $85,344,997 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 471,168 | $72,493,908 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,502,377 | $70,912,194 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 678,109 | $66,041,036 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,068,223 | $65,268,425 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 835,404 | $64,551,667 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 527,212 | $63,903,367 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 880,815 | $62,775,685 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,288,814 | $61,283,106 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 345,455 | $58,537,350 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 663,618 | $55,644,369 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,263,374 | $53,415,453 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 604,831 | $52,094,094 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 456,701 | $51,059,172 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 981,900 | $50,607,126 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 438,658 | $48,098,850 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,095,171 | $47,442,808 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 805,410 | $46,013,073 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 2,025,531 | $45,371,894 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 876,688 | $44,640,953 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,271,930 | $43,483,950 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,070,085 | $41,915,229 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 161,881 | $39,500,583 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 181,433 | $38,676,073 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,598 | $37,397,324 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 423,563 | $36,777,975 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 1,600,377 | $36,584,618 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 469,943 | $36,011,732 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,042,979 | $35,118,809 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 163,546 | $33,961,962 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 117,406 | $33,133,147 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 598,993 | $32,782,887 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 278,753 | $30,849,595 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95,911 | $28,167,142 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 251,313 | $27,385,578 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 195,481 | $27,296,967 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 102,316 | $27,065,651 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 127,169 | $26,447,337 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 210,537 | $26,199,224 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 715,500 | $25,829,550 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 757,949 | $25,398,871 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 226,005 | $25,039,094 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 816,804 | $24,667,481 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 366,156 | $24,049,126 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 285,361 | $23,998,860 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 123,349 | $23,803,890 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 498,867 | $23,606,386 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 126,093 | $23,298,204 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 101,632 | $23,150,753 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,455,535 | $23,084,785 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 172,865 | $22,667,787 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 129,588 | $22,462,784 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 1,707,446 | $21,787,011 | dollars, detected | |
| Linde PLC | 00BZ12WP8 | common | 108,284 | $21,743,427 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 166,812 | $21,718,922 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 316,426 | $21,377,741 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 442,106 | $20,049,507 | dollars, detected | |
| II VI INC | 902104108 | COM | 540,900 | $19,775,304 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 115,940 | $19,606,613 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 139,433 | $19,227,811 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 162,544 | $18,653,549 | dollars, detected | |
| DANA INC | 235825205 | COM | 933,123 | $18,634,466 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,758,086 | $18,459,903 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 1,045,033 | $18,089,521 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 399,543 | $17,943,476 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 62,254 | $17,920,436 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 872,834 | $17,858,184 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110,269 | $17,742,282 | dollars, detected | |
| Constellium NV | 001048952 | common | 1,755,436 | $17,624,577 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 206,782 | $17,334,535 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 149,490 | $16,965,620 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,417 | $16,758,576 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 189,511 | $16,286,575 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 43,943 | $16,141,143 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 117,964 | $16,077,314 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 422,874 | $15,608,279 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91,164 | $15,199,774 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 101,724 | $14,982,928 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 213,759 | $14,941,754 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 88,600 | $14,834,298 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 63,318 | $14,808,181 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 339,200 | $14,578,816 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 48,627 | $14,327,946 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86,190 | $14,120,508 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 356,410 | $13,579,221 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,104 | $13,132,345 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 178,332 | $12,968,303 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 94,413 | $12,852,442 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,119 | $12,718,681 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 527,751 | $12,666,024 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 172,283 | $12,628,344 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,609 | $12,487,604 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,951 | $12,208,220 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,233 | $12,205,574 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 119,332 | $12,134,871 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 167,878 | $12,031,816 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 97,867 | $12,006,324 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 141,526 | $11,786,285 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 63,474 | $11,696,989 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,540 | $11,622,006 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 776,247 | $11,604,893 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 76,482 | $11,604,614 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 291,194 | $11,502,163 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 147,122 | $11,382,829 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 159,909 | $11,308,764 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109,774 | $11,176,091 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 54,538 | $11,150,294 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,901,272 | $11,084,416 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 81,188 | $10,881,628 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 563,120 | $10,564,131 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 265,781 | $10,562,137 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127,716 | $10,466,326 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,407 | $10,450,085 | dollars, detected | |
| Deere & Company | 244199105 | COM | 62,462 | $10,350,578 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 102,248 | $10,317,846 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 181,530 | $10,256,445 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,322 | $10,209,273 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 266,156 | $10,113,928 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,819 | $9,959,347 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,053 | $9,928,562 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,209 | $9,896,098 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,871 | $9,849,032 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,359 | $9,780,042 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,838 | $9,694,480 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 183,197 | $9,687,457 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 109,321 | $9,468,292 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 57,383 | $9,424,010 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 188,012 | $9,338,556 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,579,600 | $9,319,640 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 193,082 | $9,256,351 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 121,566 | $9,247,526 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 151,447 | $9,238,267 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 63,535 | $9,080,422 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 181,470 | $9,019,059 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 34,427 | $8,996,808 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88,817 | $8,970,517 | dollars, detected | |
| American Express Company | 025816109 | COM | 72,090 | $8,898,790 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 51,843 | $8,882,780 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 118,293 | $8,880,256 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 198,238 | $8,684,807 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 156,361 | $8,520,111 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 127,098 | $8,479,979 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,182 | $8,425,837 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 117,534 | $8,422,486 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 31,281 | $8,298,849 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 158,222 | $8,290,833 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 107,179 | $8,287,080 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 41,955 | $8,283,595 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 212,996 | $8,206,736 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92,600 | $8,149,726 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 87,954 | $8,130,468 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,298 | $8,024,566 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,905 | $8,022,925 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,993 | $7,992,695 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 69,078 | $7,969,529 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,093 | $7,944,002 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 131,400 | $7,816,986 | dollars, detected | |
| Southern Company | 842587107 | COM | 139,609 | $7,717,586 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 133,023 | $7,703,362 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 36,440 | $7,491,335 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 193,706 | $7,475,115 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 136,443 | $7,459,339 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,240 | $7,422,766 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136,858 | $7,187,782 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 37,065 | $7,099,430 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 85,455 | $6,967,146 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 51,350 | $6,940,980 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,816 | $6,916,212 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,809 | $6,756,136 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 163,109 | $6,738,033 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 40,979 | $6,728,342 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,949 | $6,623,837 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,527 | $6,588,577 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 34,770 | $6,531,197 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,473 | $6,462,821 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 208,402 | $6,458,378 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,677 | $6,270,539 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 299,564 | $6,254,896 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 53,963 | $6,090,804 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94,253 | $6,074,606 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 121,600 | $6,062,976 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,149 | $6,026,055 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 64,222 | $5,982,922 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,269 | $5,929,334 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 119,571 | $5,896,046 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 81,137 | $5,893,792 | dollars, detected | |
| FISERV INC | 337738108 | COM | 64,437 | $5,874,077 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,894 | $5,842,875 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108,464 | $5,816,924 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 74,185 | $5,756,014 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 46,123 | $5,652,374 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 125,553 | $5,578,320 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 186,515 | $5,571,203 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 74,604 | $5,431,917 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 14,747 | $5,429,108 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 154,222 | $5,346,877 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 31,564 | $5,277,816 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,887 | $5,231,938 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 184,707 | $5,153,325 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93,068 | $5,132,700 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 149,600 | $5,131,280 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 62,629 | $5,105,516 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 63,612 | $5,095,321 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 143,151 | $5,061,819 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 36,557 | $5,024,394 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 130,195 | $5,008,602 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,075 | $4,964,542 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 42,074 | $4,910,457 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 17,767 | $4,878,285 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,805 | $4,874,232 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,679 | $4,834,764 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 60,435 | $4,830,570 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 82,000 | $4,800,280 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 87,551 | $4,798,670 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,055 | $4,798,130 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 119,242 | $4,792,336 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 83,105 | $4,787,679 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 210,564 | $4,756,641 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,863 | $4,736,989 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,801 | $4,731,387 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,646 | $4,720,938 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 40,812 | $4,701,134 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 51,492 | $4,677,533 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 93,964 | $4,616,451 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 130,187 | $4,609,922 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 92,953 | $4,595,596 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 109,550 | $4,584,668 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 41,400 | $4,574,286 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 65,353 | $4,557,065 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 40,032 | $4,443,552 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,973 | $4,421,868 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 139,806 | $4,420,666 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 36,534 | $4,414,769 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 63,448 | $4,365,857 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 52,872 | $4,350,837 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,586 | $4,346,256 | dollars, detected | |
| XILINX INC | 983919101 | COM | 36,153 | $4,263,162 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,502 | $4,248,761 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 167,772 | $4,239,598 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 77,490 | $4,192,209 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 160,562 | $4,145,711 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,339 | $4,142,342 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,494 | $4,137,713 | dollars, detected | |
| KLA CORP | 482480100 | COM | 34,933 | $4,129,081 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,662 | $4,069,174 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 191,157 | $4,062,086 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 396,339 | $4,054,548 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,125 | $4,051,309 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 72,646 | $4,047,109 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 48,797 | $3,996,474 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 62,621 | $3,990,210 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,437 | $3,975,472 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 19,005 | $3,975,086 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,370 | $3,962,703 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,582 | $3,940,546 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 55,842 | $3,940,212 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,255 | $3,901,594 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 87,999 | $3,885,156 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 137,737 | $3,862,145 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,770 | $3,837,050 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 39,200 | $3,826,312 | dollars, detected | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 26,833 | $3,825,312 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,467 | $3,811,187 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 227,200 | $3,807,872 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 116,590 | $3,799,668 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,339 | $3,783,485 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,847 | $3,774,280 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 37,611 | $3,728,002 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,649,409 | $3,673,141 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 224,500 | $3,652,615 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,519 | $3,645,680 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,413 | $3,641,603 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 15,151 | $3,595,181 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 75,394 | $3,590,262 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 21,882 | $3,564,578 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,840 | $3,559,789 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 121,198 | $3,551,101 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,061 | $3,548,191 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 73,618 | $3,500,536 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,620 | $3,489,186 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 117,855 | $3,484,972 | dollars, detected | |
| BALL CORP | 058498106 | COM | 49,421 | $3,458,976 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 17,563 | $3,430,230 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,554 | $3,390,415 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 135,643 | $3,387,006 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,069 | $3,363,356 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 607,600 | $3,347,876 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 73,926 | $3,345,891 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,602 | $3,344,477 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,600 | $3,328,688 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,019 | $3,320,373 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 41,010 | $3,314,838 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 17,512 | $3,288,053 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 115,450 | $3,284,553 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 34,107 | $3,266,768 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,093 | $3,264,726 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 18,904 | $3,254,135 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,194 | $3,250,583 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,895 | $3,177,657 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 146,213 | $3,174,284 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,464 | $3,172,572 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 37,831 | $3,164,185 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,255 | $3,160,210 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,552 | $3,132,440 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,825 | $3,121,340 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,167 | $3,118,032 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,593 | $3,109,590 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,268 | $3,103,718 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 99,622 | $3,089,278 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 30,690 | $3,075,138 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 134,000 | $3,031,080 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 14,758 | $3,022,734 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,656 | $3,010,684 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 34,150 | $2,983,003 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,589 | $2,964,386 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 43,810 | $2,953,232 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 27,799 | $2,937,798 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 60,069 | $2,910,944 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,059 | $2,910,723 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 13,004 | $2,905,874 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,757 | $2,866,543 | dollars, detected | |
| CORNING INC | 219350105 | COM | 84,428 | $2,805,542 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 146,550 | $2,790,312 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 58,698 | $2,765,850 | dollars, detected | |
| AMCOR | 00BJ1F307 | COM | 240,374 | $2,761,897 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,485 | $2,754,644 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 247,777 | $2,750,325 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 49,836 | $2,745,964 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 89,335 | $2,742,585 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 43,603 | $2,740,449 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 20,145 | $2,724,410 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,384 | $2,719,361 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,227 | $2,718,307 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 75,659 | $2,713,888 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 59,200 | $2,680,576 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,748 | $2,650,242 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,967 | $2,635,755 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,400 | $2,620,316 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,308 | $2,616,920 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,343 | $2,570,739 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,702 | $2,555,193 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,199 | $2,517,983 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 33,623 | $2,512,983 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 71,593 | $2,498,596 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 36,456 | $2,491,768 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 29,641 | $2,458,721 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 119,252 | $2,439,896 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,557 | $2,439,192 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,570 | $2,422,940 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,109 | $2,419,404 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 61,186 | $2,400,939 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,263 | $2,381,171 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 104,165 | $2,354,129 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 36,736 | $2,335,308 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 258,995 | $2,333,545 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 88,600 | $2,317,776 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,607 | $2,300,867 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,740 | $2,295,356 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 34,427 | $2,293,182 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 170,577 | $2,285,732 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 21,898 | $2,259,436 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,590 | $2,256,269 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,715 | $2,244,779 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 31,278 | $2,244,509 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 30,930 | $2,243,353 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 12,945 | $2,201,556 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,112 | $2,183,965 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 35,207 | $2,172,272 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,175 | $2,171,470 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,031 | $2,162,738 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,497 | $2,161,782 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,004 | $2,161,244 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 41,127 | $2,160,813 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,565 | $2,160,626 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 25,288 | $2,156,055 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,959 | $2,151,580 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,765 | $2,147,753 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 19,403 | $2,145,002 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,700 | $2,131,995 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 28,949 | $2,128,041 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,620 | $2,111,861 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,250 | $2,110,710 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 109,699 | $2,109,512 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 37,469 | $2,100,512 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,235 | $2,099,568 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,879 | $2,099,395 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,115 | $2,080,202 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 500,325 | $2,076,349 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,831 | $2,066,148 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,094 | $2,045,885 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 13,298 | $2,036,057 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 47,232 | $2,033,810 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 15,554 | $2,006,466 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,003 | $2,001,919 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 24,944 | $1,990,531 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,068 | $1,984,654 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,632 | $1,981,432 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,168 | $1,962,920 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,168 | $1,951,650 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,621 | $1,914,010 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,152 | $1,903,680 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,752 | $1,898,435 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 15,008 | $1,887,256 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,255 | $1,877,209 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 105,648 | $1,875,252 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,457 | $1,869,351 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,944 | $1,863,562 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 157,958 | $1,857,586 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 11,132 | $1,843,904 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,838 | $1,837,458 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,515 | $1,818,044 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 20,200 | $1,782,448 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,724 | $1,767,682 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,703 | $1,759,370 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 32,737 | $1,753,721 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 65,960 | $1,749,259 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,008 | $1,736,125 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,748 | $1,729,727 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 22,269 | $1,710,927 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,401 | $1,700,292 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,649 | $1,693,847 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 13,849 | $1,689,993 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,861 | $1,672,187 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,799 | $1,672,171 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,944 | $1,671,610 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,389 | $1,661,556 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,782 | $1,638,762 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,272 | $1,612,112 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 32,283 | $1,610,922 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 37,231 | $1,605,773 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 20,700 | $1,605,699 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 59,035 | $1,598,077 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,311 | $1,595,869 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 66,084 | $1,577,425 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 11,595 | $1,573,442 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 15,211 | $1,572,361 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,533 | $1,572,156 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 32,078 | $1,571,822 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 54,063 | $1,557,014 | dollars, detected | |
| HCP INC | 40414L109 | COM | 48,680 | $1,556,786 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,415 | $1,556,206 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 29,692 | $1,544,281 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 29,039 | $1,530,065 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 27,966 | $1,528,901 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,764 | $1,509,941 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 108,986 | $1,506,187 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,748 | $1,504,774 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,581 | $1,504,743 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,060 | $1,487,354 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,601 | $1,483,805 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 10,797 | $1,472,171 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 17,166 | $1,458,423 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 96,898 | $1,447,656 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,929 | $1,447,220 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,833 | $1,441,746 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,351 | $1,437,185 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 39,370 | $1,435,824 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,655,973 | $1,423,806 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 56,736 | $1,420,102 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,039 | $1,413,401 | dollars, detected | |
| Adecoagro SA | 058467146 | common | 196,741 | $1,404,731 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,189 | $1,399,353 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 153,210 | $1,398,807 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 16,872 | $1,391,771 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,770 | $1,389,709 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 17,110 | $1,388,990 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,557 | $1,387,573 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 28,768 | $1,356,699 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 28,233 | $1,355,749 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,511 | $1,355,535 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,794 | $1,352,320 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 61,959 | $1,348,228 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 62,778 | $1,347,216 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 85,087 | $1,338,419 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 10,086 | $1,337,404 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 50,326 | $1,335,149 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72,963 | $1,329,386 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 26,569 | $1,326,324 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-006240 | this filing | 2019-07-08 | acceptance time not in the bulk data set |