13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-17, with 607 holding rows worth $6,798,935,000.
- Accession
- 0000950123-20-003408
- Filer
- CIK 1456670
- Filed
- 2020-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 607 entries on the cover page, a total value of $6,798,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,798,935,164 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 | 2,905,184 | $458,176,569 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,402,306 | $400,704,641 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 268,259 | $311,703,545 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,224,494 | $252,499,795 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,481,545 | $194,274,996 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,077,229 | $174,279,513 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 79,526 | $155,053,433 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,708,335 | $145,518,840 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,408,681 | $143,899,348 | dollars, detected | |
| Apple Inc | 037833100 | COM | 524,318 | $133,328,824 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 2,461,663 | $127,686,460 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,214,147 | $118,365,858 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,045,090 | $107,107,261 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,767,407 | $95,652,067 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 196,641 | $86,516,141 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,973,375 | $82,131,868 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,627,273 | $81,493,832 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 775,906 | $69,668,600 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,733,133 | $68,129,458 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,590,752 | $66,907,029 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 340,970 | $66,311,846 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,531,804 | $64,519,584 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 816,224 | $62,188,107 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 851,071 | $49,396,161 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 305,948 | $49,294,342 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,263,520 | $47,794,059 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 147,424 | $46,642,005 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 181,829 | $45,344,516 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,604,953 | $44,559,376 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 6,458,602 | $44,241,424 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 244,843 | $43,018,915 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,278 | $42,184,421 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 380,188 | $41,820,680 | dollars, detected | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 480,400 | $39,676,236 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 425,346 | $38,293,900 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 461,375 | $38,174,168 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 799,759 | $35,389,336 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 459,943 | $35,388,014 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 680,294 | $32,511,250 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,345 | $32,395,600 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 462,037 | $31,256,803 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70,664 | $30,831,410 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 345,359 | $29,200,103 | dollars, detected | |
| Mellanox Technologies Ltd | 001101732 | common | 237,467 | $28,809,496 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 98,141 | $27,832,788 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,936 | $27,595,629 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 489,394 | $27,278,822 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,130,763 | $25,899,884 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 145,592 | $25,795,991 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 106,303 | $25,678,553 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 137,409 | $25,655,634 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 878,344 | $25,603,728 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,127,110 | $25,405,059 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 168,189 | $25,398,221 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 273,414 | $24,656,475 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 597,157 | $24,184,859 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 137,847 | $22,793,001 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 186,461 | $22,393,966 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 89,168 | $21,850,618 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 131,595 | $21,484,200 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 280,992 | $21,006,962 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,016,456 | $20,847,513 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 546,392 | $20,746,504 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,172,690 | $20,357,898 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 206,550 | $19,952,730 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 303,969 | $19,949,485 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 563,430 | $19,370,723 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 170,027 | $19,318,468 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 388,627 | $19,287,558 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 560,734 | $18,324,787 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,248,469 | $18,015,408 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 499,258 | $18,003,243 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 248,192 | $17,983,992 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 177,966 | $17,784,142 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 125,820 | $17,745,653 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 148,203 | $17,442,011 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 54,079 | $17,210,101 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 125,707 | $17,160,263 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 44,535 | $16,722,893 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 1,969,378 | $16,493,541 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,686,782 | $16,378,653 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 60,654 | $15,988,394 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 169,265 | $15,966,767 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 200,155 | $15,794,231 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 224,277 | $15,733,032 | dollars, detected | |
| AON Corporation | 00BLP1HW5 | COM | 93,926 | $15,501,547 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,362 | $15,486,784 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 135,644 | $14,682,107 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 72,232 | $14,643,593 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 2,410,556 | $14,559,758 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 316,918 | $14,498,999 | dollars, detected | |
| Linde PLC | 00BZ12WP8 | common | 81,792 | $14,150,016 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 439,323 | $14,133,021 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,719 | $13,891,248 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 171,546 | $13,852,340 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 95,973 | $13,818,193 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 118,497 | $13,750,392 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 168,018 | $13,491,845 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 468,551 | $13,447,414 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,689,756 | $13,416,663 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,273 | $13,333,389 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 95,157 | $13,200,179 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 1,774,728 | $12,973,262 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 136,690 | $12,961,629 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 115,043 | $12,761,720 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,706 | $12,705,272 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,346 | $12,550,603 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 141,840 | $12,205,332 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 1,205,890 | $12,179,489 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 50,441 | $11,959,561 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 193,566 | $11,484,271 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106,458 | $11,482,560 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 342,381 | $11,171,892 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 446,778 | $11,080,094 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 77,075 | $10,953,899 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,355 | $10,721,589 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 390,159 | $10,222,166 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 44,766 | $9,747,797 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,332 | $9,649,944 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 86,208 | $9,628,572 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,990 | $9,435,991 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 105,729 | $9,357,017 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 128,630 | $9,285,800 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 139,523 | $9,172,242 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 1,029,889 | $9,135,115 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 28,928 | $9,083,971 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 882,180 | $8,989,414 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 64,838 | $8,974,228 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 414,944 | $8,867,353 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,167 | $8,777,982 | dollars, detected | |
| DANA INC | 235825205 | COM | 1,106,941 | $8,645,209 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 141,165 | $8,640,710 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,867,482 | $8,515,718 | dollars, detected | |
| Deere & Company | 244199105 | COM | 60,593 | $8,371,529 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 249,079 | $7,938,148 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 118,038 | $7,833,002 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 34,476 | $7,827,431 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 99,652 | $7,741,964 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,791 | $7,671,840 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,332 | $7,665,446 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 223,348 | $7,602,766 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,290 | $7,571,761 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,179 | $7,541,866 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,699 | $7,513,249 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 32,606 | $7,499,380 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 155,297 | $7,424,750 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 129,561 | $7,423,845 | dollars, detected | |
| Southern Company | 842587107 | COM | 136,713 | $7,401,642 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 14,000 | $7,336,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 78,135 | $7,232,176 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,701 | $7,126,277 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 84,996 | $7,048,718 | dollars, detected | |
| FISERV INC | 337738108 | COM | 73,374 | $6,969,796 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,902 | $6,847,692 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 179,271 | $6,728,041 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,684 | $6,655,943 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 23,110 | $6,622,864 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,738 | $6,466,316 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,904 | $6,401,807 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,959 | $6,387,718 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 79,202 | $6,365,465 | dollars, detected | |
| American Express Company | 025816109 | COM | 72,562 | $6,212,033 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 127,379 | $6,125,656 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 135,271 | $6,125,071 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 115,465 | $6,093,088 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99,989 | $5,940,346 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,125 | $5,938,450 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 37,700 | $5,874,791 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 250,342 | $5,870,520 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 63,019 | $5,858,876 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,586 | $5,783,519 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 125,621 | $5,724,549 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 34,004 | $5,661,326 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 153,412 | $5,647,096 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 123,081 | $5,639,571 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,646 | $5,573,913 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 160,667 | $5,462,678 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63,160 | $5,460,814 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 39,852 | $5,392,773 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 87,502 | $5,204,619 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 150,251 | $5,176,147 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 41,536 | $5,036,655 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 20,802 | $4,992,480 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 116,675 | $4,930,686 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 52,036 | $4,853,398 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,420 | $4,839,982 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 169,823 | $4,578,428 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 405,315 | $4,543,581 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 132,624 | $4,522,478 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,957 | $4,494,724 | dollars, detected | |
| Adecoagro SA | 058467146 | common | 1,160,194 | $4,478,349 | dollars, detected | |
| Allergan plc | 00BY9D546 | Equities | 24,860 | $4,402,706 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 59,528 | $4,395,548 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 28,007 | $4,371,893 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 15,852 | $4,329,498 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 147,936 | $4,325,649 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,452 | $4,325,256 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 169,487 | $4,281,242 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 151,406 | $4,230,284 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 69,095 | $4,223,777 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,349 | $4,215,468 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 279,083 | $4,161,128 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 36,586 | $4,133,852 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,910 | $4,126,549 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 133,278 | $4,104,962 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 294,526 | $4,099,802 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,799 | $4,091,923 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 50,208 | $4,076,388 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,490 | $4,055,883 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 102,282 | $3,971,610 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 117,556 | $3,952,233 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,177 | $3,946,481 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,520 | $3,927,644 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,348 | $3,871,109 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,558 | $3,834,559 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 122,863 | $3,789,095 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 125,934 | $3,785,576 | dollars, detected | |
| CONSTELLIUM SE CLASS A | 001346747 | COM NEW | 720,812 | $3,755,431 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 80,389 | $3,738,892 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 17,664 | $3,735,936 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,675 | $3,728,662 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,537 | $3,698,727 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 121,754 | $3,667,230 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 155,767 | $3,655,851 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,633 | $3,650,393 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 60,044 | $3,602,640 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 44,500 | $3,599,160 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,538 | $3,591,205 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 114,383 | $3,574,469 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,508 | $3,527,976 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 114,310 | $3,494,457 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,684,409 | $3,449,466 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,368 | $3,449,458 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 47,688 | $3,434,490 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 62,141 | $3,429,562 | dollars, detected | |
| BALL CORP | 058498106 | COM | 52,669 | $3,405,578 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,745 | $3,375,804 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 123,365 | $3,365,397 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,174 | $3,358,010 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 37,389 | $3,351,924 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,886 | $3,321,972 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 72,715 | $3,317,985 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 37,163 | $3,232,066 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 110,134 | $3,231,332 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 595,425 | $3,185,524 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,456 | $3,160,649 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,631 | $3,109,332 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,047 | $3,100,901 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,594 | $3,095,716 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,041 | $3,093,514 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,634 | $3,063,400 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 90,423 | $3,029,171 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,166 | $3,023,251 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,580 | $3,000,085 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75,552 | $2,988,082 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,873 | $2,935,384 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 21,966 | $2,910,495 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,295 | $2,904,273 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 45,533 | $2,864,936 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,775 | $2,861,025 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 34,203 | $2,859,371 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,864 | $2,851,511 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 872,176 | $2,834,572 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 120,325 | $2,827,638 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,122 | $2,799,549 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 16,148 | $2,797,641 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 572,828 | $2,766,759 | dollars, detected | |
| AMCOR | 00BJ1F307 | COM | 337,049 | $2,736,838 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 45,300 | $2,731,590 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 51,761 | $2,711,241 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 30,051 | $2,700,082 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 41,206 | $2,683,747 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,367 | $2,683,258 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,936 | $2,676,092 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,703 | $2,674,915 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 169,989 | $2,648,429 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 194,309 | $2,621,228 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 91,134 | $2,575,447 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 46,879 | $2,568,500 | dollars, detected | |
| GLOBANT S A | 097429987 | COM | 29,135 | $2,560,384 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 172,794 | $2,550,439 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 73,399 | $2,513,182 | dollars, detected | |
| KLA CORP | 482480100 | COM | 17,480 | $2,512,575 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,527 | $2,498,461 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 14,313 | $2,479,298 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,802 | $2,464,301 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,805 | $2,449,535 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,467 | $2,447,719 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,406 | $2,438,033 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,980 | $2,426,716 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,553 | $2,403,066 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 66,520 | $2,389,398 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,739 | $2,383,226 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,354 | $2,378,168 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,620 | $2,372,509 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,543 | $2,371,032 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 28,122 | $2,360,561 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 99,800 | $2,338,314 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 19,561 | $2,336,561 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,518 | $2,334,642 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,119 | $2,330,886 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 40,672 | $2,318,304 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 33,753 | $2,312,756 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 36,614 | $2,305,950 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,807 | $2,304,672 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,234 | $2,292,403 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 66,117 | $2,285,665 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,245 | $2,264,351 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 15,373 | $2,264,289 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 135,906 | $2,261,476 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 18,546 | $2,245,921 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 37,413 | $2,244,406 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 46,528 | $2,239,393 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,705 | $2,218,683 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,641 | $2,211,009 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,409 | $2,199,744 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,766 | $2,183,269 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70,915 | $2,173,545 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,479 | $2,163,034 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 34,061 | $2,145,502 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,553 | $2,141,765 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,433 | $2,124,860 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,445 | $2,122,559 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,576 | $2,115,578 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 19,279 | $2,097,941 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,838 | $2,096,261 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,030 | $2,086,326 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 54,539 | $2,083,390 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 14,989 | $2,070,131 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,483 | $2,066,747 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,199 | $2,066,532 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,861 | $2,063,221 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 12,024 | $2,042,276 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 143,233 | $2,026,747 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,883 | $2,014,515 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 65,161 | $2,014,127 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,322 | $2,005,162 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 37,609 | $2,003,431 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,706 | $1,991,882 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,628 | $1,986,707 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,631 | $1,980,707 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,975 | $1,964,126 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 29,618 | $1,960,119 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 90,400 | $1,957,160 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 15,451 | $1,950,380 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,309 | $1,934,905 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 35,769 | $1,934,388 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 81,798 | $1,932,887 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,813 | $1,932,470 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,432 | $1,896,983 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 122,513 | $1,892,826 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,034 | $1,867,186 | dollars, detected | |
| Alkermes Plc | 00B56GVS1 | common | 128,633 | $1,854,888 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 10,273 | $1,850,065 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,929 | $1,843,729 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,007 | $1,842,958 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 74,938 | $1,840,477 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,416 | $1,834,009 | dollars, detected | |
| XILINX INC | 983919101 | COM | 23,445 | $1,827,303 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 95,442 | $1,826,760 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 73,500 | $1,813,980 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 190,363 | $1,800,834 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,602 | $1,798,081 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,106 | $1,790,080 | dollars, detected | |
| Steris plc | 00BFY8C75 | common | 12,780 | $1,788,817 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,888 | $1,788,636 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,189 | $1,777,166 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,540 | $1,775,390 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 163,049 | $1,757,668 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 22,956 | $1,733,178 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,950 | $1,732,775 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 156,785 | $1,730,906 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,602 | $1,723,783 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,530 | $1,717,362 | dollars, detected | |
| CORNING INC | 219350105 | COM | 83,521 | $1,715,521 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 161,849 | $1,712,362 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 41,883 | $1,704,638 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,074 | $1,686,017 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,987 | $1,685,620 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 46,708 | $1,682,422 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,383 | $1,681,879 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,001 | $1,679,853 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 104,083 | $1,661,165 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,085 | $1,641,957 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,845 | $1,634,477 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 58,186 | $1,624,553 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 29,859 | $1,617,462 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,743 | $1,614,834 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,152 | $1,602,639 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 44,322 | $1,601,797 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,565 | $1,595,520 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,364 | $1,591,411 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,488 | $1,578,106 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,483 | $1,577,253 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 17,086 | $1,575,842 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,514 | $1,564,987 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 76,266 | $1,564,216 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,885 | $1,562,745 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 54,806 | $1,558,135 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,866 | $1,538,979 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 16,569 | $1,524,679 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 18,455 | $1,507,589 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 92,976 | $1,505,281 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,963 | $1,478,776 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,349 | $1,470,486 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,585 | $1,469,989 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 17,141 | $1,468,298 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 90,894 | $1,462,484 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,186 | $1,444,150 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,702 | $1,433,494 | dollars, detected | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 14,332 | $1,429,474 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,440 | $1,421,534 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 158,431 | $1,421,126 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,537 | $1,413,291 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,647 | $1,407,103 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 36,078 | $1,400,187 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,683 | $1,399,590 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 33,483 | $1,395,906 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,424 | $1,393,304 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 10,654 | $1,379,693 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,200 | $1,375,656 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 100,890 | $1,372,104 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 94,726 | $1,368,791 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 50,403 | $1,350,800 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,645 | $1,350,708 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,384 | $1,349,421 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 116,458 | $1,348,584 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 39,462 | $1,341,708 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 59,085 | $1,337,094 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 73,494 | $1,332,446 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 126,742 | $1,330,791 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 366,909 | $1,324,541 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,205 | $1,320,556 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 12,961 | $1,311,264 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 10,692 | $1,307,204 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,871 | $1,305,866 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,601 | $1,299,303 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,247 | $1,297,679 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 12,499 | $1,292,772 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 41,900 | $1,287,587 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 42,616 | $1,268,252 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 17,287 | $1,265,927 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,933 | $1,264,924 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 71,353 | $1,251,532 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 25,271 | $1,244,344 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,788 | $1,240,412 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 117,968 | $1,223,328 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,988 | $1,220,197 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 16,905 | $1,216,653 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 62,051 | $1,206,271 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 83,390 | $1,203,318 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,905 | $1,202,167 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 18,250 | $1,196,835 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 20,452 | $1,187,852 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 35,579 | $1,184,781 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,356 | $1,163,831 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51,531 | $1,153,779 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,152 | $1,152,374 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,575 | $1,151,089 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71,216 | $1,143,729 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 15,796 | $1,130,204 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 18,720 | $1,113,840 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 38,219 | $1,105,676 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 12,335 | $1,103,859 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 50,492 | $1,101,231 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 132,037 | $1,084,024 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 11,284 | $1,071,416 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,439 | $1,058,648 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,100 | $1,054,167 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 27,851 | $1,053,046 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,915 | $1,049,887 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 115,227 | $1,046,261 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 21,373 | $1,043,002 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,648 | $1,041,587 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,661 | $1,040,744 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,094 | $1,038,485 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 42,350 | $1,037,999 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73,083 | $1,023,893 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 17,753 | $1,013,874 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,177 | $997,297 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 13,178 | $987,823 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,282 | $986,802 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,424 | $984,828 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,541 | $983,037 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 124,396 | $978,997 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 18,023 | $970,178 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 12,007 | $968,124 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 12,790 | $962,831 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,827 | $957,953 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,306 | $950,223 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,314 | $948,489 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 25,893 | $946,130 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,899 | $943,308 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 37,503 | $936,450 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 21,781 | $933,316 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 31,802 | $933,071 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 181,316 | $919,272 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 76,890 | $914,222 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,646 | $913,427 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 26,140 | $910,456 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003408 | this filing | 2020-04-17 | acceptance time not in the bulk data set |