13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-08, with 600 holding rows worth $8,513,918,542.
- Accession
- 0000950123-20-006797
- Filer
- CIK 1456670
- Filed
- 2020-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 600 entries on the cover page, a total value of $8,513,918,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,513,918,542 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 | 2,854,546 | $580,928,656 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,326,389 | $528,253,150 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 275,992 | $391,370,456 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,034,825 | $278,274,778 | dollars, detected | |
| Apple Inc | 037833100 | COM | 638,357 | $232,872,634 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 83,758 | $231,073,246 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,152,633 | $224,196,727 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,516,817 | $213,309,975 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 2,039,278 | $140,078,006 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,225,649 | $138,178,722 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,055,833 | $134,915,027 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,035,485 | $121,783,068 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,867,584 | $120,138,008 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,302,105 | $118,604,450 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 605,889 | $117,039,578 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,472,030 | $106,210,713 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000,246 | $98,204,152 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 293,801 | $96,801,553 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 748,336 | $83,993,233 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,635,435 | $83,619,792 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 142,167 | $77,351,643 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 347,687 | $74,996,086 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,348,711 | $74,354,437 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,331,720 | $73,164,697 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 382,180 | $72,809,112 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,409,970 | $72,049,467 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,530,913 | $71,401,782 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,194,897 | $59,169,877 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 851,936 | $55,486,592 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 3,172,975 | $55,304,954 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 185,050 | $54,580,498 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,981 | $52,276,711 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,091,148 | $52,121,226 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 245,829 | $50,006,535 | dollars, detected | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 558,498 | $49,695,152 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 77,593 | $48,390,874 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 482,498 | $47,308,929 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 358,859 | $47,294,028 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 390,079 | $46,641,746 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 463,397 | $42,266,440 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 540,339 | $41,784,415 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 440,224 | $41,407,469 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 151,679 | $40,581,716 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 688,597 | $40,489,504 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 666,704 | $37,848,786 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 838,769 | $37,476,199 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,247 | $37,048,178 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 143,269 | $35,890,317 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 116,358 | $34,407,061 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 351,560 | $32,238,052 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 506,895 | $30,504,941 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 166,281 | $29,682,821 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,114,709 | $29,082,758 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 135,143 | $29,017,905 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 72,540 | $27,558,671 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 903,057 | $27,299,413 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 62,042 | $27,007,503 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 143,367 | $26,902,818 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 142,048 | $26,203,595 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 340,274 | $26,180,682 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 110,276 | $26,009,697 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 2,723,355 | $25,980,807 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,662,303 | $25,904,208 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 579,246 | $25,903,881 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 193,267 | $25,561,493 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 381,186 | $25,051,544 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 219,709 | $24,499,751 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 53,620 | $24,399,245 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 2,692,956 | $24,128,886 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137,847 | $24,017,083 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 961,230 | $23,819,279 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 187,576 | $23,816,525 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 586,003 | $22,842,397 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 133,947 | $22,646,419 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 252,773 | $22,554,935 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 585,856 | $22,526,163 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 448,579 | $22,204,661 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,231,132 | $22,123,442 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 439,369 | $22,100,261 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 177,409 | $21,250,050 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 152,274 | $20,867,629 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 132,360 | $20,646,836 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 482,796 | $20,190,529 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 212,244 | $19,405,469 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 102,985 | $19,292,180 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 142,368 | $19,236,764 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 297,902 | $18,931,672 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,763 | $18,750,601 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 112,275 | $18,433,310 | dollars, detected | |
| Linde PLC | 00BZ12WP8 | common | 86,537 | $18,355,363 | dollars, detected | |
| AON Corporation | 00BLP1HW5 | COM | 95,007 | $18,298,348 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 403,716 | $18,114,737 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 16,645 | $17,973,437 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 135,150 | $17,600,585 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,790 | $17,481,974 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 277,370 | $17,135,919 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 402,437 | $17,059,304 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 861,533 | $16,989,431 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 1,645,967 | $16,871,162 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 51,395 | $16,220,776 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 176,142 | $16,134,607 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,167 | $16,120,766 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 111,908 | $15,877,507 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 1,469,078 | $15,704,444 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 122,944 | $15,552,416 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,906 | $14,998,849 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 149,097 | $14,566,777 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 56,121 | $14,509,523 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101,799 | $14,389,289 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,685 | $14,166,390 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,780 | $14,124,383 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 114,567 | $13,836,257 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 863,099 | $13,248,570 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 224,617 | $13,115,387 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 105,367 | $12,995,966 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 72,500 | $12,820,175 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 100,698 | $12,750,381 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,842,294 | $12,582,868 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 354,399 | $12,442,949 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 489,521 | $12,242,920 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,771 | $12,092,223 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,290,775 | $11,965,484 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 464,325 | $11,886,720 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 258,976 | $11,532,201 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 154,935 | $11,401,667 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 93,555 | $11,320,155 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 144,464 | $11,237,855 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 172,950 | $11,236,562 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 28,456 | $11,033,814 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 158,547 | $10,973,038 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 132,753 | $10,776,889 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,319 | $10,701,266 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,783 | $10,698,102 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 105,749 | $10,656,327 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 26,294 | $10,650,648 | dollars, detected | |
| Deere & Company | 244199105 | COM | 66,861 | $10,507,206 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 34,994 | $10,364,873 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 148,598 | $10,363,225 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,499 | $10,349,599 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 72,490 | $10,158,024 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,659,114 | $10,054,231 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82,741 | $9,429,164 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,534 | $9,421,569 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,160 | $9,336,370 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 88,057 | $9,326,117 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 81,091 | $9,247,618 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 148,534 | $9,213,564 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 181,098 | $9,058,522 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,776 | $8,914,742 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 119,869 | $8,781,603 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,605 | $8,776,617 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 33,320 | $8,762,494 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,434 | $8,700,238 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,215 | $8,665,163 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 138,679 | $8,562,041 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 95,506 | $8,354,865 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,859 | $8,343,904 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 164,484 | $8,316,311 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 41,250 | $8,206,688 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,691 | $8,197,152 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 87,382 | $8,155,362 | dollars, detected | |
| Southern Company | 842587107 | COM | 154,461 | $8,008,803 | dollars, detected | |
| DANA INC | 235825205 | COM | 656,975 | $8,008,525 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102,202 | $7,757,132 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 123,790 | $7,631,654 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,163 | $7,606,240 | dollars, detected | |
| American Express Company | 025816109 | COM | 79,680 | $7,585,536 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 155,131 | $7,492,827 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 69,686 | $7,482,186 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 61,997 | $7,435,300 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 133,122 | $7,357,653 | dollars, detected | |
| Adecoagro SA | 058467146 | common | 1,665,482 | $7,228,192 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 118,301 | $7,151,295 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 130,348 | $6,925,389 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 120,320 | $6,817,331 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 37,791 | $6,809,560 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 179,973 | $6,795,780 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 179,015 | $6,722,013 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,250 | $6,704,775 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 38,482 | $6,667,391 | dollars, detected | |
| FISERV INC | 337738108 | COM | 67,583 | $6,597,452 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,245 | $6,589,139 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 45,621 | $6,396,977 | dollars, detected | |
| CONSTELLIUM SE CLASS A | 001346747 | COM NEW | 829,223 | $6,368,433 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 17,055 | $6,316,319 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 316,289 | $6,297,314 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 19,382 | $6,269,302 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 26,125 | $6,248,839 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 538,449 | $6,219,086 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,269 | $6,151,948 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 145,431 | $6,111,011 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 147,559 | $6,014,505 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 113,358 | $5,945,627 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 56,240 | $5,901,826 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 180,083 | $5,832,888 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 170,571 | $5,773,828 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 156,042 | $5,745,466 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 167,835 | $5,729,887 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 156,825 | $5,691,179 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 990,796 | $5,469,194 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 108,792 | $5,430,897 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 67,502 | $5,407,585 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,169 | $5,383,490 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 71,528 | $5,353,871 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,911 | $5,298,519 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 18,933 | $5,201,463 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 119,865 | $5,135,017 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 558,525 | $5,132,845 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,892 | $5,106,676 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,253 | $5,066,361 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 41,209 | $5,053,872 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,153 | $5,038,104 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,509 | $5,022,432 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53,364 | $5,005,010 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 56,848 | $4,894,613 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 190,217 | $4,763,034 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 83,573 | $4,751,961 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 40,431 | $4,739,726 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 153,138 | $4,728,901 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 61,739 | $4,661,295 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,515 | $4,625,490 | dollars, detected | |
| GLOBANT S A | 097429987 | COM | 30,705 | $4,601,144 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,684,409 | $4,563,495 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300,643 | $4,560,754 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 144,882 | $4,502,933 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 49,955 | $4,464,478 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,277 | $4,447,699 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,596 | $4,438,225 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,729 | $4,422,388 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,088 | $4,417,916 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 66,733 | $4,408,382 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 128,774 | $4,344,835 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,864 | $4,337,491 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 234,020 | $4,303,628 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,755 | $4,214,258 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,165 | $4,107,612 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 10,052 | $4,075,081 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 165,351 | $4,070,942 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,891 | $4,004,780 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 14,965 | $3,986,077 | dollars, detected | |
| BALL CORP | 058498106 | COM | 57,207 | $3,975,314 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 109,314 | $3,961,539 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,477 | $3,953,410 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153,396 | $3,880,919 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 105,413 | $3,849,683 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,920 | $3,849,126 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,768 | $3,799,907 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,091 | $3,761,096 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,581 | $3,757,398 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,517 | $3,750,364 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,846 | $3,736,885 | dollars, detected | |
| KLA CORP | 482480100 | COM | 19,181 | $3,730,321 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 16,960 | $3,720,515 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 35,076 | $3,720,161 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 138,256 | $3,703,878 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,901 | $3,647,971 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,573 | $3,635,774 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 65,856 | $3,599,689 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 70,666 | $3,579,940 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,044 | $3,568,084 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 72,580 | $3,568,033 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 160,523 | $3,566,821 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,146 | $3,550,525 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,324 | $3,529,673 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 20,523 | $3,527,493 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 118,780 | $3,504,010 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 41,067 | $3,500,551 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,502 | $3,488,749 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,579 | $3,452,181 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,399 | $3,433,349 | dollars, detected | |
| AMCOR | 00BJ1F307 | COM | 334,742 | $3,417,716 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,028 | $3,413,123 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 17,694 | $3,397,248 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 89,214 | $3,378,534 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,536 | $3,368,581 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 120,073 | $3,350,037 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 40,820 | $3,328,871 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,021 | $3,295,155 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,596 | $3,284,606 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,111 | $3,279,499 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 43,071 | $3,262,628 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 37,324 | $3,257,265 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,770 | $3,242,096 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 531,377 | $3,230,772 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,448 | $3,198,554 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 63,489 | $3,187,783 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,401 | $3,163,611 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 32,448 | $3,149,403 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 32,505 | $3,138,683 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 15,731 | $3,125,750 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,307 | $3,120,317 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,909 | $3,060,066 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,830 | $3,050,339 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 86,344 | $3,036,718 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,893 | $3,030,773 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,533 | $3,019,358 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 37,600 | $3,003,864 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 15,789 | $2,995,331 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,014 | $2,982,887 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,081 | $2,982,533 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 23,005 | $2,981,908 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,133 | $2,957,907 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,912 | $2,939,413 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,261 | $2,927,293 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,513 | $2,913,096 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 33,358 | $2,903,480 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 34,481 | $2,871,233 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,689 | $2,864,355 | dollars, detected | |
| XILINX INC | 983919101 | COM | 28,933 | $2,846,718 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,454 | $2,821,988 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 12,744 | $2,796,288 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,345 | $2,787,564 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 76,893 | $2,770,455 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,417 | $2,755,855 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 13,949 | $2,747,256 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,158 | $2,746,004 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 62,482 | $2,716,717 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 187,879 | $2,712,973 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 41,758 | $2,712,600 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 95,906 | $2,696,877 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 141,266 | $2,686,879 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,299 | $2,675,117 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,651 | $2,672,939 | dollars, detected | |
| Alkermes Plc | 00B56GVS1 | common | 137,206 | $2,662,482 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,751 | $2,650,585 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 48,732 | $2,646,635 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,906 | $2,623,409 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,552 | $2,619,223 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,440 | $2,613,458 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 74,418 | $2,609,095 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,784 | $2,598,227 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 37,374 | $2,561,988 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 595,425 | $2,548,419 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 81,692 | $2,543,072 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 16,085 | $2,542,073 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 41,142 | $2,535,170 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,206 | $2,520,120 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 16,270 | $2,519,572 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 41,175 | $2,509,205 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,651 | $2,508,732 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,863 | $2,490,208 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 39,160 | $2,488,618 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 42,726 | $2,459,736 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 11,778 | $2,436,044 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 81,752 | $2,435,392 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,199 | $2,428,123 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,866 | $2,417,326 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,210 | $2,411,011 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,825 | $2,407,940 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 11,962 | $2,395,151 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,032 | $2,379,041 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 100,183 | $2,353,299 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,054,644 | $2,341,310 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,924 | $2,338,120 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 82,067 | $2,319,213 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,432 | $2,314,049 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 113,164 | $2,284,781 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122,589 | $2,243,379 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 21,495 | $2,234,835 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,562 | $2,232,111 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,121 | $2,229,520 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,324 | $2,213,250 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,989 | $2,204,012 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,697 | $2,165,361 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,703 | $2,163,959 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,406 | $2,149,518 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,211 | $2,143,485 | dollars, detected | |
| CORNING INC | 219350105 | COM | 82,711 | $2,142,215 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,486 | $2,140,760 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,263 | $2,130,257 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,753 | $2,129,132 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 37,984 | $2,106,213 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 15,147 | $2,098,011 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 26,907 | $2,096,593 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,801 | $2,096,325 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,162 | $2,092,139 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,674 | $2,071,348 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,823 | $2,062,284 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 24,141 | $2,040,156 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,220 | $2,039,654 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,621 | $2,028,762 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 60,988 | $2,026,021 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,413 | $2,012,487 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,454 | $2,005,407 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,494 | $2,002,915 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,513 | $2,001,410 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,657 | $1,995,673 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 30,997 | $1,990,317 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 14,456 | $1,984,375 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,340 | $1,973,286 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,044 | $1,916,946 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 16,477 | $1,914,298 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,166 | $1,913,812 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,000 | $1,911,360 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 36,737 | $1,903,344 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 19,085 | $1,901,248 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100,893 | $1,883,672 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 45,275 | $1,874,838 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 43,942 | $1,862,701 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82,736 | $1,858,251 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,906 | $1,849,769 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,388 | $1,842,954 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 50,121 | $1,835,431 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 113,213 | $1,820,465 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,396 | $1,817,497 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,053 | $1,811,478 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,796 | $1,802,166 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,421 | $1,793,915 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 17,454 | $1,784,148 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,148 | $1,769,249 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 63,989 | $1,763,537 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,677 | $1,760,276 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,712 | $1,748,927 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,905 | $1,742,013 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,069 | $1,722,890 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 73,678 | $1,721,855 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 74,042 | $1,692,600 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 106,681 | $1,690,894 | dollars, detected | |
| Steris plc | 00BFY8C75 | common | 10,986 | $1,685,692 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,301 | $1,684,057 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,594 | $1,675,163 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 18,353 | $1,658,744 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 29,698 | $1,655,960 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,120 | $1,655,613 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 61,608 | $1,652,327 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,532 | $1,651,596 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 17,923 | $1,605,005 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 104,025 | $1,600,945 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 45,706 | $1,583,713 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,779 | $1,580,606 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,449 | $1,559,309 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 83,681 | $1,558,140 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 24,600 | $1,537,500 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,376 | $1,509,872 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 58,100 | $1,501,304 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,528 | $1,499,714 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,882 | $1,498,098 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 22,073 | $1,493,238 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,845 | $1,492,045 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 75,226 | $1,491,732 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 114,787 | $1,489,935 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 19,787 | $1,485,212 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132,752 | $1,476,202 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 223,010 | $1,469,636 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 145,077 | $1,455,122 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 63,883 | $1,452,699 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 46,471 | $1,449,430 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,385 | $1,442,293 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 13,756 | $1,430,211 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,505 | $1,426,186 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 109,340 | $1,410,486 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 19,731 | $1,393,403 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,437 | $1,382,174 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 14,046 | $1,369,485 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 36,757 | $1,368,463 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 18,617 | $1,365,185 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 13,861 | $1,359,625 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 11,142 | $1,358,655 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,038 | $1,354,796 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 12,241 | $1,352,998 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 35,547 | $1,350,431 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,517 | $1,349,048 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 110,568 | $1,346,718 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,433 | $1,333,176 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 15,972 | $1,325,676 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 11,084 | $1,324,205 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 29,783 | $1,321,472 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 22,958 | $1,308,606 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,413 | $1,305,280 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 41,478 | $1,289,551 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 27,315 | $1,287,083 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 66,226 | $1,277,500 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 16,916 | $1,255,675 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 35,433 | $1,253,974 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115,401 | $1,245,177 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,406 | $1,243,083 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,912 | $1,242,544 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 16,061 | $1,240,712 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 16,484 | $1,235,476 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,974 | $1,231,633 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,289 | $1,229,408 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 183,817 | $1,205,840 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,690 | $1,203,483 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,345 | $1,197,925 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 27,725 | $1,197,443 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,741 | $1,174,592 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 34,240 | $1,174,090 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,026 | $1,167,326 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,131 | $1,161,722 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,262 | $1,156,819 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 53,494 | $1,156,540 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,900 | $1,142,580 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 22,048 | $1,135,472 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,953 | $1,134,363 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,437 | $1,124,288 | dollars, detected | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 10,093 | $1,113,662 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,274 | $1,113,572 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,282 | $1,104,838 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 14,278 | $1,102,404 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,764 | $1,101,934 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-006797 | this filing | 2020-07-08 | acceptance time not in the bulk data set |