13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-16, with 626 holding rows worth $8,861,072,000.
- Accession
- 0000950123-19-009513
- Filer
- CIK 1456670
- Filed
- 2019-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 626 entries on the cover page, a total value of $8,861,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,861,072,174 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 | 523,282 | $639,000,581 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,315,682 | $460,979,268 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,035,271 | $362,441,060 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,860,550 | $240,717,959 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,825,360 | $222,553,607 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,012,170 | $220,789,715 | dollars, detected | |
| Apple Inc | 037833100 | COM | 744,506 | $166,747,009 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 8,598,374 | $162,681,236 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,915,231 | $150,934,861 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,102,864 | $148,235,950 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,847,404 | $141,398,775 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,734,044 | $134,164,201 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 773,825 | $133,105,638 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 304,685 | $125,566,782 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 68,963 | $119,713,561 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,642,879 | $113,490,081 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,162,006 | $105,091,823 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 50,531 | $99,172,646 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 25,537,728 | $97,298,744 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,832,460 | $96,973,783 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,021,199 | $95,911,010 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,711,805 | $94,697,053 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 203,708 | $90,780,433 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 701,497 | $86,431,445 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 1,084,988 | $80,918,405 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 993,012 | $78,696,201 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,065,205 | $70,367,442 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 420,036 | $63,757,264 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 353,607 | $59,133,699 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,226,385 | $56,990,111 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 481,000 | $56,608,890 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 448,243 | $55,752,464 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 850,000 | $55,190,500 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,210,636 | $54,575,471 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 606,388 | $54,253,534 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,863,379 | $53,516,554 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,779,694 | $52,934,614 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 864,541 | $52,183,695 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 581,646 | $48,962,960 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 896,251 | $48,791,904 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,870 | $44,944,530 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 390,480 | $42,300,698 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,839,799 | $41,321,886 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 186,303 | $38,754,750 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 526,971 | $37,209,422 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 480,817 | $36,676,721 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 169,792 | $36,456,040 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 326,434 | $35,457,261 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 912,599 | $35,262,825 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 263,702 | $33,165,801 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 151,624 | $32,950,928 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 132,700 | $30,789,054 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 810,839 | $30,682,148 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 278,753 | $30,548,541 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 615,752 | $30,424,306 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 308,854 | $30,212,098 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,970,176 | $29,562,491 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 108,219 | $29,389,034 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 333,688 | $29,364,544 | dollars, detected | |
| Intel Corp | 458140100 | COM | 566,801 | $29,207,256 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,157 | $28,881,459 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 312,823 | $28,125,916 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 237,097 | $28,119,704 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 200,877 | $27,540,237 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 211,107 | $27,511,464 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 234,887 | $26,267,413 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 518,438 | $26,150,013 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 131,740 | $25,340,189 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 182,710 | $24,943,569 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 818,631 | $24,395,204 | dollars, detected | |
| Linde PLC | 00BZ12WP8 | common | 125,194 | $24,252,582 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 125,236 | $24,241,933 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 97,858 | $23,973,253 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 183,902 | $23,767,494 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 408,034 | $23,670,052 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 140,459 | $23,091,460 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 161,061 | $21,382,458 | dollars, detected | |
| II VI INC | 902104108 | COM | 600,165 | $21,131,810 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 144,012 | $20,942,225 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 120,839 | $20,335,995 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 124,485 | $20,164,080 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,230 | $19,657,745 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 234,537 | $19,623,711 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 134,739 | $19,139,675 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 652,033 | $19,098,047 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 152,454 | $18,994,244 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 810,701 | $18,856,905 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 211,477 | $18,698,796 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 154,143 | $18,356,890 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 74,835 | $17,967,884 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 64,791 | $17,886,851 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 193,466 | $17,851,108 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 76,254 | $17,753,456 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 109,400 | $17,661,536 | dollars, detected | |
| DANA INC | 235825205 | COM | 1,220,687 | $17,626,720 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,933,558 | $17,286,009 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,499 | $17,124,532 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,408,788 | $17,009,852 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 111,462 | $16,650,194 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 1,986,175 | $16,326,359 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 128,235 | $16,197,363 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 307,312 | $15,583,792 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 53,285 | $14,719,981 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,556 | $14,684,660 | dollars, detected | |
| Constellium NV | 001048952 | common | 1,151,952 | $14,641,310 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 228,606 | $14,489,048 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87,899 | $14,485,755 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 130,616 | $14,362,535 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 189,349 | $14,337,506 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 351,115 | $14,286,869 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,570 | $14,028,118 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 86,488 | $13,534,507 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 90,743 | $13,469,891 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,421 | $13,363,723 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 472,534 | $13,330,184 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 166,178 | $13,194,533 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 59,376 | $13,129,815 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 233,182 | $12,997,565 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 66,807 | $12,927,823 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 82,193 | $12,739,093 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 47,562 | $12,728,542 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,267 | $12,665,639 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 115,803 | $12,585,470 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 837,591 | $12,580,617 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 736,738 | $12,307,208 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 112,512 | $12,028,658 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,198 | $11,713,473 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,931,934 | $11,688,201 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73,521 | $11,685,428 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 157,640 | $11,588,116 | dollars, detected | |
| Deere & Company | 244199105 | COM | 68,141 | $11,494,024 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,323 | $11,443,720 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 103,803 | $11,110,035 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 219,668 | $10,961,433 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 157,749 | $10,927,273 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 62,643 | $10,904,267 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 157,253 | $10,719,937 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 166,891 | $10,525,815 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,057 | $10,340,081 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103,251 | $10,330,263 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 144,725 | $10,320,340 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 210,335 | $10,161,284 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 182,626 | $10,126,612 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 69,415 | $10,025,608 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 50,547 | $10,010,328 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,463 | $9,958,944 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 121,097 | $9,813,701 | dollars, detected | |
| Southern Company | 842587107 | COM | 157,966 | $9,757,560 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 36,615 | $9,737,393 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 641,890 | $9,589,837 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 167,498 | $9,544,036 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 142,736 | $9,543,329 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,092 | $9,529,839 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 170,229 | $9,420,473 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,274 | $9,378,910 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 93,246 | $9,259,328 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 117,771 | $9,221,469 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 262,856 | $9,202,589 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 194,027 | $9,150,313 | dollars, detected | |
| American Express Company | 025816109 | COM | 76,688 | $9,070,657 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,352 | $8,983,835 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,482 | $8,899,126 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,103 | $8,854,557 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 206,814 | $8,824,753 | dollars, detected | |
| FISERV INC | 337738108 | COM | 84,336 | $8,736,366 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 53,526 | $8,707,074 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 75,682 | $8,703,430 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 124,201 | $8,695,312 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 162,732 | $8,678,498 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,522 | $8,658,965 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,702 | $8,452,133 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223,233 | $8,366,773 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 38,646 | $8,359,130 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,814 | $8,348,619 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,341,800 | $8,252,070 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 35,467 | $8,196,778 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 87,300 | $8,179,137 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,476 | $8,131,518 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 149,653 | $7,978,001 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 95,835 | $7,968,680 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 122,600 | $7,955,514 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 141,884 | $7,847,604 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 141,379 | $7,792,810 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 177,046 | $7,770,549 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 217,698 | $7,571,536 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,214 | $7,389,973 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 37,762 | $7,286,933 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 212,882 | $7,059,167 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 242,683 | $7,035,380 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,391 | $6,922,643 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 144,119 | $6,867,270 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 74,967 | $6,795,759 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 327,943 | $6,758,905 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 194,981 | $6,662,501 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,600 | $6,578,624 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,533 | $6,565,111 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 431,197 | $6,541,258 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,945 | $6,511,364 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 44,568 | $6,487,764 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 53,470 | $6,438,857 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 146,826 | $6,414,828 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 92,600 | $6,313,468 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 159,390 | $6,213,022 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 55,322 | $6,181,127 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,880 | $6,153,109 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,895 | $6,130,631 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 51,313 | $6,081,104 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 41,044 | $6,058,505 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 139,306 | $5,948,366 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 155,990 | $5,915,141 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92,265 | $5,900,347 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,225 | $5,898,218 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 120,568 | $5,888,541 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 69,079 | $5,886,912 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 152,841 | $5,783,503 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 111,540 | $5,774,426 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,501 | $5,760,620 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,011 | $5,733,097 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,409 | $5,717,893 | dollars, detected | |
| KLA CORP | 482480100 | COM | 35,207 | $5,613,756 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,533 | $5,532,335 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,451 | $5,499,755 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 129,612 | $5,421,670 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 157,665 | $5,374,800 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 72,326 | $5,368,036 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 21,119 | $5,361,058 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 99,879 | $5,330,542 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94,374 | $5,256,632 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 148,597 | $5,255,876 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,409 | $5,200,111 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 120,684 | $5,171,309 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 187,336 | $5,129,260 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 139,648 | $5,104,134 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,329 | $5,101,861 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 68,815 | $5,070,977 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 109,550 | $5,068,879 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,676 | $5,051,513 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 54,766 | $5,028,614 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,531 | $4,991,088 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 42,000 | $4,984,560 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 33,045 | $4,958,733 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,477 | $4,942,917 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,818 | $4,937,541 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,894 | $4,931,456 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 19,238 | $4,918,579 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 63,398 | $4,897,496 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 93,418 | $4,887,630 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 16,060 | $4,885,773 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,341 | $4,754,019 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,745 | $4,700,558 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,341 | $4,665,219 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 47,485 | $4,650,681 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 67,369 | $4,647,787 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,089 | $4,640,589 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,144 | $4,636,683 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 74,018 | $4,595,037 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 212,844 | $4,588,917 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 55,248 | $4,572,877 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 72,000 | $4,563,360 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 189,235 | $4,547,317 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,710 | $4,529,574 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 51,709 | $4,522,986 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,763 | $4,511,035 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,032 | $4,494,643 | dollars, detected | |
| BALL CORP | 058498106 | COM | 61,490 | $4,477,087 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,174 | $4,447,312 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,263 | $4,440,196 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 66,018 | $4,415,284 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 40,147 | $4,410,148 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 84,181 | $4,341,214 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 160,334 | $4,304,968 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 15,979 | $4,283,970 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,126 | $4,276,455 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,584 | $4,276,143 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 75,279 | $4,262,297 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 39,048 | $4,260,918 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 129,806 | $4,240,762 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 160,472 | $4,172,272 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,921 | $4,150,214 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 78,701 | $4,138,886 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 85,783 | $4,125,304 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,022 | $4,039,081 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 53,078 | $4,003,143 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 142,827 | $3,999,156 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 131,478 | $3,932,507 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,792 | $3,913,842 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 425,588 | $3,898,386 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,225 | $3,883,453 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 40,300 | $3,863,158 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 68,920 | $3,851,939 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,634 | $3,850,294 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,396 | $3,840,891 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 43,922 | $3,839,661 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 18,592 | $3,808,199 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,505 | $3,788,428 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,384 | $3,723,193 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 227,200 | $3,712,448 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 74,350 | $3,692,221 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 153,052 | $3,682,431 | dollars, detected | |
| XILINX INC | 983919101 | COM | 38,319 | $3,674,792 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 141,807 | $3,655,784 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,870 | $3,601,739 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 19,092 | $3,601,324 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,684,409 | $3,597,108 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,793 | $3,578,119 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,938 | $3,547,377 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 23,993 | $3,543,766 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,505 | $3,505,708 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 37,456 | $3,490,150 | dollars, detected | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 27,145 | $3,478,360 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,413 | $3,475,785 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,793 | $3,464,120 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,966 | $3,447,467 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 43,054 | $3,427,959 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 27,758 | $3,420,896 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 14,174 | $3,414,091 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 34,235 | $3,408,437 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,523 | $3,401,144 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 95,893 | $3,363,926 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 28,128 | $3,338,512 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 37,348 | $3,323,599 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 27,757 | $3,309,190 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 58,608 | $3,273,257 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,632 | $3,271,206 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,818 | $3,264,720 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 47,199 | $3,247,291 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 168,144 | $3,245,179 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,063 | $3,243,516 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,786 | $3,230,543 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 59,785 | $3,215,835 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,718 | $3,208,082 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 36,485 | $3,199,005 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 76,184 | $3,138,781 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 72,038 | $3,112,762 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,418 | $3,108,367 | dollars, detected | |
| AMCOR | 00BJ1F307 | COM | 316,426 | $3,085,154 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,632 | $3,079,290 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 60,103 | $3,059,844 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,203 | $3,047,806 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 118,898 | $3,040,222 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,287 | $3,035,783 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 21,221 | $2,985,158 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,045 | $2,952,191 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 555,600 | $2,933,568 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,648 | $2,927,976 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 137,236 | $2,913,520 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 123,230 | $2,910,693 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 117,908 | $2,902,895 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,990 | $2,891,389 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 40,167 | $2,886,401 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 107,483 | $2,881,619 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,952 | $2,881,162 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 35,790 | $2,875,011 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,765 | $2,867,500 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 68,791 | $2,867,209 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,074 | $2,865,426 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,683 | $2,856,894 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 17,432 | $2,856,756 | dollars, detected | |
| Adecoagro SA | 058467146 | common | 489,920 | $2,856,234 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 38,659 | $2,823,267 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,451 | $2,794,834 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 34,383 | $2,788,805 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 94,300 | $2,781,850 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,676 | $2,697,145 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 190,000 | $2,682,800 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 272,378 | $2,663,857 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,269 | $2,653,648 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 133,894 | $2,648,423 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 59,200 | $2,633,512 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,969 | $2,585,718 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,669 | $2,581,739 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,012 | $2,570,355 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,196 | $2,543,809 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,440 | $2,507,784 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,004 | $2,507,503 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 104,058 | $2,503,635 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,478 | $2,457,759 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 41,428 | $2,452,123 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 39,975 | $2,417,688 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,829 | $2,399,772 | dollars, detected | |
| CORNING INC | 219350105 | COM | 84,023 | $2,396,336 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,480 | $2,394,992 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 89,818 | $2,391,853 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,902 | $2,381,262 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,650 | $2,379,218 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 36,374 | $2,340,667 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 110,099 | $2,339,604 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,391 | $2,307,766 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,915 | $2,293,995 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,035 | $2,272,370 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,559 | $2,270,228 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 14,851 | $2,255,421 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,071 | $2,249,671 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 17,240 | $2,235,338 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 36,030 | $2,232,059 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 21,484 | $2,226,817 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,700 | $2,207,116 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,953 | $2,189,549 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,847 | $2,183,994 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,464 | $2,163,921 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 13,676 | $2,160,398 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 26,220 | $2,158,693 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,190 | $2,138,638 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,999 | $2,136,915 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,021 | $2,116,633 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,939 | $2,114,328 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,374 | $2,094,852 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,962 | $2,072,784 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,126 | $2,061,056 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 121,157 | $2,052,400 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,055 | $2,049,511 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 48,724 | $2,049,331 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 111,319 | $2,048,270 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 106,171 | $2,039,545 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,657 | $2,027,792 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 12,787 | $2,001,677 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 64,934 | $1,992,175 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 37,701 | $1,987,220 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,404 | $1,982,142 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 14,656 | $1,980,172 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,216 | $1,979,877 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,616 | $1,975,158 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,513 | $1,945,663 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,608 | $1,937,655 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,723 | $1,934,717 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,873 | $1,916,267 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,023 | $1,909,852 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 22,458 | $1,901,968 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 37,923 | $1,898,425 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 105,930 | $1,889,791 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 15,973 | $1,882,578 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 41,389 | $1,875,336 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,100 | $1,874,736 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,277 | $1,870,034 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 25,202 | $1,868,476 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,444 | $1,856,739 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 50,678 | $1,847,213 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,979 | $1,845,245 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,475 | $1,831,083 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 172,771 | $1,815,823 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,210 | $1,793,637 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,912 | $1,784,358 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,579 | $1,777,272 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,430 | $1,772,907 | dollars, detected | |
| HCP INC | 40414L109 | COM | 49,676 | $1,769,956 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,133 | $1,755,016 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,647 | $1,748,341 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,112 | $1,741,386 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 139,328 | $1,738,813 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,714 | $1,728,636 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 196,328 | $1,727,686 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,791 | $1,720,390 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 34,016 | $1,709,984 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,415 | $1,699,305 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,335 | $1,698,790 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,944 | $1,696,814 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 32,218 | $1,691,767 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 24,522 | $1,665,044 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 34,852 | $1,662,789 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 18,474 | $1,653,423 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 66,139 | $1,651,491 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 54,627 | $1,634,440 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 29,825 | $1,632,919 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 16,770 | $1,631,889 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,912 | $1,631,322 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,822 | $1,614,686 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 11,961 | $1,599,784 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 20,726 | $1,590,928 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,620 | $1,586,711 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 40,109 | $1,571,270 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,296 | $1,571,151 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 20,700 | $1,566,990 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 30,398 | $1,564,889 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 109,277 | $1,559,383 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 45,643 | $1,555,057 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 65,198 | $1,540,629 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,999 | $1,539,690 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,655 | $1,521,934 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 23,864 | $1,508,205 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 18,350 | $1,499,929 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 29,640 | $1,496,524 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,340 | $1,489,054 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,394 | $1,481,334 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 54,978 | $1,469,562 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 31,387 | $1,466,087 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,813 | $1,463,976 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 36,127 | $1,458,447 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 10,186 | $1,456,496 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 29,907 | $1,449,891 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,525 | $1,444,544 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,431 | $1,442,522 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,022 | $1,427,505 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 69,004 | $1,414,582 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,859 | $1,410,582 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 12,066 | $1,410,515 | dollars, detected | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 33,712 | $1,403,431 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 36,109 | $1,364,920 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,768 | $1,364,809 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 19,424 | $1,350,356 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 18,093 | $1,343,043 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-009513 | this filing | 2019-10-16 | acceptance time not in the bulk data set |