13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-13, with 635 holding rows worth $10,176,693,000.
- Accession
- 0000950123-20-000205
- Filer
- CIK 1456670
- Filed
- 2020-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 635 entries on the cover page, a total value of $10,176,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,176,692,799 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 3,163,030 | $649,211,908 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,953,948 | $623,537,600 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 455,642 | $610,282,338 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,823,307 | $308,518,805 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,824,228 | $221,475,960 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,355,633 | $197,746,186 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,365,713 | $188,980,412 | dollars, detected | |
| Apple Inc | 037833100 | COM | 620,264 | $182,140,524 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,962,254 | $169,516,388 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,488,010 | $160,913,401 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 7,274,900 | $149,499,195 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 308,027 | $149,417,737 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 767,009 | $144,120,991 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,801,571 | $143,927,507 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 70,588 | $130,435,330 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,186,813 | $129,940,428 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,197,507 | $125,278,324 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 599,723 | $122,637,356 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 1,416,843 | $120,063,276 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,130,043 | $105,591,218 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,714,682 | $102,623,718 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,537,257 | $98,676,527 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 195,840 | $98,448,768 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,973,230 | $94,636,111 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,630,799 | $89,824,409 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 855,914 | $86,712,647 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,899,261 | $84,904,193 | dollars, detected | |
| INGERSOLL-RAND PLC | 00B633030 | COM | 606,550 | $80,622,626 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 376,227 | $79,797,747 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 511,636 | $71,322,058 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 916,407 | $66,476,164 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,862,898 | $61,265,562 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 203,187 | $59,732,914 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 423,719 | $56,570,724 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,237,342 | $55,643,270 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,106 | $54,959,544 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 925,747 | $53,785,901 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 429,646 | $53,662,785 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,551,958 | $53,279,370 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 556,148 | $52,544,863 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 803,726 | $51,012,489 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 911,156 | $50,432,485 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 527,224 | $47,951,023 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 517,008 | $45,615,616 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 648,822 | $45,274,799 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 376,013 | $44,061,203 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,688,219 | $41,935,360 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,209,487 | $41,170,937 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,024,419 | $40,034,295 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 174,161 | $39,447,467 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 637,659 | $39,152,263 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 129,461 | $38,655,760 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 333,560 | $37,842,382 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,383,591 | $37,287,777 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 242,875 | $36,763,989 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 164,535 | $35,931,153 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 294,878 | $35,535,748 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 329,720 | $35,448,197 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 107,913 | $35,057,696 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,030,596 | $34,885,675 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 240,812 | $34,828,640 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 634,105 | $34,114,849 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 529,134 | $33,949,237 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 160,702 | $31,756,322 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 105,029 | $31,165,255 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 147,650 | $31,090,661 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 222,293 | $30,380,784 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 533,763 | $29,869,377 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 198,969 | $29,797,597 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 108,367 | $29,589,609 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 241,753 | $29,223,103 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 296,371 | $27,521,011 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 153,127 | $27,014,665 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 109,351 | $26,361,246 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 145,239 | $26,257,759 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 203,907 | $26,159,229 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 332,562 | $24,706,031 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 182,045 | $23,926,174 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 198,916 | $23,639,177 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61,909 | $23,245,591 | dollars, detected | |
| Linde PLC | 00BZ12WP8 | common | 107,802 | $22,951,046 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,986,812 | $22,172,822 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 614,851 | $21,661,201 | dollars, detected | |
| AON PLC | 00B5BT0K0 | COM | 102,482 | $21,345,976 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 64,281 | $21,200,517 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 141,682 | $20,923,598 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 156,516 | $20,714,893 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 236,441 | $20,537,265 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 130,547 | $20,320,946 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 805,046 | $19,449,911 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 136,094 | $19,326,709 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 233,848 | $19,271,414 | dollars, detected | |
| DANA INC | 235825205 | COM | 1,052,681 | $19,158,794 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 216,225 | $19,144,562 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,107,983 | $18,803,297 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 92,578 | $18,762,783 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 156,578 | $18,751,781 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 58,143 | $18,374,351 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,599 | $18,307,054 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,196,581 | $18,187,691 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 59,563 | $17,989,813 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 140,599 | $17,892,629 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151,862 | $17,776,966 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 109,127 | $17,748,415 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 131,948 | $17,686,310 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114,419 | $17,678,880 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 188,270 | $17,424,389 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 861,430 | $17,314,743 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 95,354 | $17,128,439 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 52,773 | $17,075,760 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 1,082,116 | $16,902,652 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 71,510 | $16,826,303 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,945 | $16,737,274 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 368,396 | $16,658,867 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 495,277 | $16,611,591 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 151,727 | $16,412,310 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 2,662,449 | $16,294,188 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 1,480,081 | $15,925,672 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,832,984 | $15,598,694 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 175,204 | $15,403,936 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,901 | $15,254,433 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 135,061 | $15,187,609 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 77,845 | $14,881,629 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 943,504 | $13,029,790 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 56,432 | $12,969,202 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 274,129 | $12,705,879 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90,780 | $12,626,590 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 165,453 | $12,617,446 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 152,271 | $12,611,084 | dollars, detected | |
| Deere & Company | 244199105 | COM | 71,561 | $12,398,659 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 382,413 | $12,153,085 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 198,293 | $12,107,771 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,041 | $12,034,190 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76,537 | $11,938,241 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 77,344 | $11,870,757 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 187,533 | $11,790,200 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 648,601 | $11,733,192 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 181,384 | $11,644,853 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,234 | $11,633,897 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 195,948 | $11,553,094 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,990 | $11,439,329 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 31,183 | $11,429,193 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 172,901 | $11,235,107 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 257,169 | $11,184,280 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 147,968 | $11,081,324 | dollars, detected | |
| FISERV INC | 337738108 | COM | 95,484 | $11,040,815 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 116,395 | $11,024,934 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,613 | $11,003,075 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,379 | $10,981,877 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 150,912 | $10,919,992 | dollars, detected | |
| American Express Company | 025816109 | COM | 87,032 | $10,834,614 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,987 | $10,806,485 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 41,188 | $10,788,373 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,742 | $10,747,388 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 181,109 | $10,737,953 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 155,931 | $10,734,290 | dollars, detected | |
| Southern Company | 842587107 | COM | 165,986 | $10,573,308 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 161,837 | $10,524,260 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 118,736 | $10,458,267 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,131 | $10,314,321 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 185,608 | $10,158,326 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 183,649 | $10,071,311 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 88,104 | $10,040,332 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 50,789 | $9,801,769 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,699 | $9,744,534 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 187,400 | $9,579,888 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 236,906 | $9,523,621 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 73,445 | $9,416,383 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 84,475 | $9,411,360 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 184,669 | $9,395,959 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,915 | $9,230,344 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,186 | $8,968,971 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,674 | $8,740,271 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,251 | $8,681,341 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 41,130 | $8,634,832 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 154,287 | $8,630,815 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 139,338 | $8,505,192 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,545 | $8,322,172 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 29,424 | $8,306,984 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 46,155 | $8,259,899 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 202,605 | $8,248,050 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 180,214 | $8,215,956 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 144,887 | $8,160,036 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 19,267 | $8,059,964 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,750 | $7,987,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,173 | $7,941,873 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,823 | $7,932,735 | dollars, detected | |
| Adecoagro SA | 058467146 | common | 933,197 | $7,810,859 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 173,279 | $7,528,973 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 48,227 | $7,292,405 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 84,536 | $7,231,209 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 81,040 | $7,223,906 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 340,862 | $7,216,049 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,887 | $7,180,442 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 132,282 | $7,114,126 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,142 | $7,037,491 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 147,342 | $7,029,687 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,798 | $7,004,833 | dollars, detected | |
| Alkermes Plc | 00B56GVS1 | common | 339,006 | $6,915,722 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 23,466 | $6,861,458 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 134,016 | $6,830,796 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,044 | $6,753,405 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 141,191 | $6,715,044 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,785 | $6,688,192 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 79,739 | $6,678,939 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 43,754 | $6,627,856 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,762 | $6,582,778 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,784 | $6,373,105 | dollars, detected | |
| CONSTELLIUM SE CLASS A | 001346747 | COM NEW | 471,250 | $6,314,750 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 171,860 | $6,290,076 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 78,856 | $6,237,510 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,247 | $6,226,189 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,415 | $6,193,483 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 46,363 | $6,188,997 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 33,699 | $6,182,419 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 133,890 | $6,140,195 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 18,483 | $6,131,550 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,693 | $5,988,080 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 10,231 | $5,971,835 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,870 | $5,945,094 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 638,057 | $5,933,930 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 115,059 | $5,905,978 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 95,206 | $5,904,676 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,207 | $5,880,541 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 56,746 | $5,716,025 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 195,465 | $5,701,714 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,436 | $5,675,148 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 191,278 | $5,673,305 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 56,866 | $5,671,815 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,005 | $5,604,766 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61,108 | $5,547,995 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,551 | $5,534,918 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,508 | $5,474,962 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 36,889 | $5,452,563 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,258 | $5,443,399 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 44,417 | $5,278,516 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 415,725 | $5,246,450 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,913 | $5,226,805 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 144,707 | $5,225,370 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 68,977 | $5,197,417 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 71,469 | $5,173,641 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 44,349 | $5,163,111 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,018 | $5,134,566 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110,659 | $5,095,847 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 169,487 | $5,016,815 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 151,406 | $5,014,567 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 135,350 | $5,001,183 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 59,557 | $4,980,156 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,670 | $4,933,874 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,842 | $4,906,158 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,735 | $4,892,034 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,644 | $4,865,949 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 59,309 | $4,862,745 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,020 | $4,841,813 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 20,282 | $4,815,150 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,188 | $4,779,913 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,110 | $4,770,646 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,652 | $4,762,501 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,963 | $4,726,755 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 51,800 | $4,724,678 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,684,409 | $4,697,716 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 146,126 | $4,695,028 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,730 | $4,629,835 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 87,217 | $4,613,779 | dollars, detected | |
| AMCOR | 00BJ1F307 | COM | 421,008 | $4,563,727 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 59,503 | $4,502,592 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,643 | $4,462,953 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 150,890 | $4,460,308 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 16,497 | $4,439,013 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 51,795 | $4,405,683 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 102,568 | $4,401,193 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 43,930 | $4,378,064 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 84,462 | $4,363,307 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,130 | $4,357,700 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 76,222 | $4,344,654 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,498 | $4,313,651 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,144 | $4,289,866 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,824 | $4,287,531 | dollars, detected | |
| BALL CORP | 058498106 | COM | 66,091 | $4,274,105 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 56,451 | $4,256,970 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 44,388 | $4,254,146 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 53,054 | $4,127,601 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 528,895 | $4,125,381 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 118,995 | $4,074,389 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,800 | $4,045,028 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,637 | $4,032,686 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 34,601 | $3,988,111 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,627 | $3,922,461 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,159 | $3,910,596 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 44,321 | $3,891,384 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 49,348 | $3,888,129 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 163,727 | $3,883,604 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 133,106 | $3,858,743 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 125,144 | $3,846,927 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 78,977 | $3,790,106 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 25,654 | $3,770,625 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,866 | $3,760,713 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 137,856 | $3,759,333 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,843 | $3,757,357 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,654 | $3,702,044 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,632 | $3,690,752 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 46,644 | $3,689,540 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 58,100 | $3,688,769 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 144,081 | $3,681,270 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 114,526 | $3,673,994 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,043 | $3,669,703 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 102,613 | $3,661,232 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,305 | $3,575,973 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 94,730 | $3,560,901 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 20,925 | $3,544,695 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,717 | $3,544,269 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,924 | $3,540,691 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,396 | $3,515,944 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,340 | $3,493,531 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,075 | $3,477,986 | dollars, detected | |
| KLA CORP | 482480100 | COM | 19,495 | $3,473,424 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 135,049 | $3,461,306 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,456 | $3,452,676 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 37,840 | $3,441,170 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 81,086 | $3,433,992 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,851 | $3,431,904 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 60,836 | $3,423,850 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,233 | $3,417,494 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,524 | $3,417,175 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,179 | $3,405,736 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,347 | $3,390,202 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,931 | $3,358,952 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,394 | $3,334,985 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 57,336 | $3,310,581 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,613 | $3,294,075 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 34,578 | $3,283,873 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 176,549 | $3,274,984 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 184,131 | $3,255,436 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,942 | $3,229,943 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,503 | $3,223,684 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,986 | $3,222,494 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,331 | $3,221,632 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 46,542 | $3,218,845 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,715 | $3,215,793 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 57,610 | $3,214,062 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,504 | $3,207,433 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,976 | $3,204,983 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,273 | $3,198,660 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,158 | $3,196,764 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,818 | $3,193,403 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,349 | $3,141,088 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 22,342 | $3,130,561 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 84,156 | $3,119,663 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,127 | $3,106,867 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 558,779 | $3,106,811 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 89,764 | $3,073,519 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 165,000 | $3,072,300 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 35,730 | $3,058,845 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,602 | $3,054,408 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 17,577 | $3,023,244 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,741 | $2,995,255 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 173,600 | $2,978,976 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,585 | $2,952,510 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,611 | $2,946,921 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 14,555 | $2,939,237 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,146 | $2,929,028 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,551 | $2,923,646 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 39,645 | $2,909,547 | dollars, detected | |
| XILINX INC | 983919101 | COM | 29,748 | $2,908,462 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69,232 | $2,905,667 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 18,697 | $2,870,737 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,510 | $2,842,943 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,544 | $2,832,830 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,848 | $2,828,925 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,747 | $2,788,981 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 361,017 | $2,779,831 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 20,123 | $2,774,157 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 209,974 | $2,773,757 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 90,515 | $2,766,138 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 89,369 | $2,749,884 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,976 | $2,743,600 | dollars, detected | |
| CORNING INC | 219350105 | COM | 93,743 | $2,728,859 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,071 | $2,718,731 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 73,303 | $2,702,682 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,440 | $2,673,961 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,582 | $2,655,490 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 87,812 | $2,651,922 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 82,628 | $2,648,227 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 10,263 | $2,641,799 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 73,500 | $2,637,180 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,040 | $2,637,162 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,562 | $2,618,430 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 18,283 | $2,611,544 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 128,880 | $2,608,531 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,670 | $2,608,337 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,163 | $2,605,924 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 26,085 | $2,603,805 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,877 | $2,602,832 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,135 | $2,602,478 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 42,167 | $2,593,692 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 18,747 | $2,587,086 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,722 | $2,585,811 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 20,705 | $2,578,601 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 111,564 | $2,564,856 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 17,065 | $2,555,825 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 16,479 | $2,553,751 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,268 | $2,551,527 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 38,027 | $2,540,584 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,642 | $2,527,200 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 38,663 | $2,517,735 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 40,227 | $2,516,601 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,235 | $2,478,430 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,244 | $2,469,443 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,409 | $2,453,969 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 98,725 | $2,446,406 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 91,041 | $2,438,078 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 98,912 | $2,436,203 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 33,674 | $2,416,110 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 38,795 | $2,414,989 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,669 | $2,404,323 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 59,502 | $2,393,170 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 44,254 | $2,383,963 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 44,935 | $2,370,321 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 49,961 | $2,345,169 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,921 | $2,328,654 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 26,558 | $2,325,684 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 13,698 | $2,325,236 | dollars, detected | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 15,500 | $2,313,840 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 24,850 | $2,309,808 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99,551 | $2,299,628 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,091 | $2,279,012 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,303 | $2,269,378 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,986 | $2,256,423 | dollars, detected | |
| Steris plc | 00BFY8C75 | common | 14,769 | $2,251,091 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,023 | $2,245,924 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,042 | $2,241,998 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 14,739 | $2,237,233 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 10,187 | $2,228,304 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 11,546 | $2,224,683 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 123,475 | $2,220,081 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,762 | $2,210,577 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,781 | $2,205,828 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 49,314 | $2,192,994 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 47,788 | $2,192,036 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 85,416 | $2,179,816 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,286 | $2,133,071 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,614 | $2,123,962 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,596 | $2,122,139 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140,720 | $2,122,058 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,083 | $2,121,471 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 64,621 | $2,115,692 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 223,330 | $2,103,769 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,899 | $2,095,693 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,891 | $2,082,928 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 41,757 | $2,075,323 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,382 | $2,075,231 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,800 | $2,051,946 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,098 | $2,040,390 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,435 | $2,036,059 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,264 | $2,024,971 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 25,139 | $2,012,126 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 100,890 | $2,007,711 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 19,022 | $2,002,066 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,184 | $1,988,245 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 59,750 | $1,981,310 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 45,806 | $1,974,697 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 132,240 | $1,963,764 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,362 | $1,963,440 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 28,573 | $1,948,393 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 71,310 | $1,923,231 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 25,035 | $1,921,687 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,371 | $1,905,812 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 22,349 | $1,900,112 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,007 | $1,893,597 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,665 | $1,881,814 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,305 | $1,867,301 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,337 | $1,854,621 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,788 | $1,852,264 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 16,979 | $1,812,678 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,269 | $1,810,046 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 20,689 | $1,806,563 | dollars, detected | |
| II VI INC | 902104108 | COM | 53,448 | $1,799,060 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 29,163 | $1,792,650 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,996 | $1,787,129 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,196 | $1,766,896 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 42,932 | $1,757,207 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,864 | $1,748,707 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,217 | $1,739,269 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 16,331 | $1,724,717 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 19,623 | $1,720,348 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,580 | $1,718,510 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 36,424 | $1,713,021 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,723 | $1,695,339 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 12,631 | $1,688,133 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 28,228 | $1,679,566 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 35,342 | $1,650,471 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,881 | $1,644,784 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,400 | $1,635,064 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,834 | $1,628,328 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 30,779 | $1,615,590 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 13,817 | $1,605,950 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 32,243 | $1,604,734 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 57,064 | $1,588,662 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,009 | $1,585,251 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 11,580 | $1,569,090 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-000205 | this filing | 2020-01-13 | acceptance time not in the bulk data set |