13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-14, with 607 holding rows worth $9,407,796,000.
- Accession
- 0000950123-20-010233
- Filer
- CIK 1456670
- Filed
- 2020-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 607 entries on the cover page, a total value of $9,407,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,407,795,902 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 | 2,968,280 | $624,318,332 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,508,528 | $448,259,122 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,698,421 | $444,816,460 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 276,781 | $405,650,234 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,167,081 | $366,779,651 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 87,439 | $275,321,802 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,629,476 | $242,596,387 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,051,739 | $234,636,872 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 2,257,453 | $177,571,253 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,254,140 | $155,488,817 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 760,945 | $152,166,172 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,065,179 | $139,791,967 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,756,195 | $136,333,956 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,679,532 | $135,038,824 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,339,726 | $121,151,012 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,821,648 | $115,109,937 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 300,766 | $108,456,220 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 353,011 | $103,778,174 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,230,646 | $101,916,262 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 176,809 | $99,640,712 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,604,951 | $92,204,435 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 385,469 | $80,802,012 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,634,830 | $76,771,617 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 979,316 | $75,270,228 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,898,241 | $74,771,713 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 593,967 | $74,566,617 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,241,952 | $73,883,724 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 245,724 | $69,706,984 | dollars, detected | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 548,221 | $66,471,796 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,146,791 | $62,739,382 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,412,080 | $60,874,769 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 712,955 | $57,799,262 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,646 | $56,794,162 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 400,863 | $55,715,948 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 242,603 | $54,338,220 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108,248 | $47,793,657 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 725,856 | $47,594,378 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 552,048 | $45,792,382 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 457,676 | $44,060,469 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,684,808 | $43,222,798 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 858,291 | $42,373,827 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 78,110 | $42,274,694 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 148,871 | $41,342,965 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 673,925 | $40,630,938 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 119,467 | $40,400,155 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 92,650 | $39,747,777 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 184,693 | $39,328,527 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,551 | $38,519,495 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 264,998 | $37,984,813 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 244,327 | $36,165,283 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 426,917 | $34,558,931 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 436,575 | $33,882,586 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 145,910 | $32,974,201 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 273,140 | $32,143,115 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 65,522 | $32,133,954 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,108,624 | $31,739,905 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 143,431 | $31,481,670 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155,634 | $30,664,567 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,233,739 | $30,300,134 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 57,715 | $28,859,231 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 232,444 | $28,841,652 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 114,605 | $28,802,529 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 443,542 | $28,710,474 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 324,332 | $28,408,240 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 613,748 | $28,391,982 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 199,216 | $27,611,338 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 163,554 | $27,046,925 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 944,741 | $26,934,566 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 136,465 | $26,865,865 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 401,488 | $26,578,506 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,187,783 | $26,380,660 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 183,702 | $26,230,809 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 471,335 | $25,178,716 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 178,615 | $24,990,025 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 233,581 | $24,273,738 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 145,935 | $24,204,779 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 220,925 | $24,043,268 | dollars, detected | |
| Linde PLC | 00BZ12WP8 | common | 97,993 | $23,335,073 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,257 | $23,261,035 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,499 | $23,244,718 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 2,030,090 | $22,615,203 | dollars, detected | |
| AON Corporation | 00BLP1HW5 | COM | 102,814 | $21,210,528 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 130,902 | $20,967,882 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 159,596 | $20,812,914 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 80,600 | $20,485,296 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,309 | $20,325,052 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 618,956 | $20,109,880 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,915 | $19,849,825 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 128,391 | $19,194,455 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 166,004 | $19,005,798 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 52,068 | $18,969,414 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 244,203 | $18,820,725 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118,306 | $18,648,575 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 274,813 | $18,536,137 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 184,971 | $18,506,349 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 672,439 | $18,189,475 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 117,595 | $17,539,294 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,604 | $17,376,366 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 401,708 | $16,952,078 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 78,147 | $16,827,394 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,061 | $16,089,859 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,855 | $16,080,240 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81,722 | $15,789,508 | dollars, detected | |
| Deere & Company | 244199105 | COM | 70,166 | $15,550,891 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 102,837 | $15,184,911 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 387,284 | $14,798,122 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,287 | $14,680,626 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 486,496 | $14,653,260 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 699,534 | $14,627,256 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 119,131 | $14,494,669 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,423 | $14,437,548 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 59,035 | $14,270,531 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,737,333 | $13,863,917 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 160,468 | $13,787,411 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 207,148 | $13,599,266 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 71,631 | $13,485,968 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 40,311 | $13,149,851 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 112,433 | $13,055,720 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,929 | $12,721,343 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 26,118 | $12,667,230 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 493,815 | $12,587,344 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 854,370 | $12,559,239 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 158,313 | $12,296,171 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 83,354 | $12,270,542 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 147,008 | $12,053,186 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 350,427 | $12,030,159 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 70,769 | $11,988,976 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 47,497 | $11,946,445 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 28,655 | $11,860,018 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,490 | $11,523,967 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,846,671 | $11,504,760 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100,464 | $11,496,096 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 200,520 | $11,319,354 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,560 | $11,247,314 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 155,200 | $11,174,400 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 97,720 | $11,058,972 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 112,750 | $10,927,730 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 107,207 | $10,787,168 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 182,925 | $10,682,820 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 67,477 | $10,622,229 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,895,127 | $10,277,701 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 82,028 | $10,237,915 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 222,007 | $10,156,820 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,168 | $9,871,412 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 36,430 | $9,784,734 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 152,873 | $9,699,792 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,058,914 | $9,657,296 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 48,207 | $9,633,687 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 172,739 | $9,612,925 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 115,301 | $9,537,699 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,735 | $9,452,088 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 56,908 | $9,250,395 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,295 | $9,108,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,959 | $9,045,715 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,682 | $9,000,528 | dollars, detected | |
| Adecoagro SA | 058467146 | common | 1,922,374 | $8,977,487 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,073 | $8,966,408 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,639 | $8,944,895 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 136,357 | $8,895,931 | dollars, detected | |
| American Express Company | 025816109 | COM | 86,908 | $8,712,527 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112,361 | $8,668,651 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,626 | $8,652,780 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74,909 | $8,592,062 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,807 | $8,459,366 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 126,943 | $8,437,901 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 352,802 | $8,294,375 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 39,266 | $8,291,409 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 80,860 | $8,250,146 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,095 | $8,046,774 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 38,097 | $7,938,272 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 10,390 | $7,897,751 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 98,057 | $7,826,910 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126,080 | $7,776,614 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 33,310 | $7,694,943 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 137,827 | $7,646,642 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 157,336 | $7,607,196 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 127,445 | $7,576,605 | dollars, detected | |
| FISERV INC | 337738108 | COM | 72,476 | $7,468,652 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 194,200 | $7,389,310 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 178,893 | $7,307,779 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,237 | $7,277,805 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 154,291 | $7,259,392 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 123,252 | $7,189,289 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 184,573 | $7,163,278 | dollars, detected | |
| CONSTELLIUM SE CLASS A | 001346747 | COM NEW | 875,398 | $6,871,874 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,256 | $6,793,500 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 70,873 | $6,709,547 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 20,153 | $6,685,758 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 22,430 | $6,501,336 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 183,688 | $6,447,449 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 120,074 | $6,267,863 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 20,169 | $6,233,835 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,464 | $6,205,958 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 167,690 | $6,117,331 | dollars, detected | |
| BALL CORP | 058498106 | COM | 73,488 | $6,108,323 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 58,239 | $6,045,208 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,451 | $5,959,115 | dollars, detected | |
| GLOBANT S A | 097429987 | COM | 33,111 | $5,934,153 | dollars, detected | |
| Southern Company | 842587107 | COM | 107,576 | $5,832,771 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 170,565 | $5,783,859 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,647 | $5,679,196 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 108,836 | $5,670,356 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,929 | $5,659,004 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 156,202 | $5,599,842 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 155,306 | $5,595,675 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 636,982 | $5,560,853 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 16,702 | $5,558,927 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 123,010 | $5,546,521 | dollars, detected | |
| DANA INC | 235825205 | COM | 446,421 | $5,499,907 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87,911 | $5,487,405 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,084 | $5,459,239 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 178,208 | $5,442,472 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 63,466 | $5,412,380 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 538,449 | $5,384,490 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,188 | $5,358,391 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 67,787 | $5,321,957 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,611 | $5,294,564 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,544 | $5,278,637 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 839,252 | $5,245,325 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 56,450 | $5,175,336 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 329,382 | $5,151,534 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,665 | $5,087,435 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 43,431 | $5,070,135 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 140,964 | $5,040,873 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,200 | $5,006,424 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,229 | $4,968,927 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 121,331 | $4,955,158 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 134,083 | $4,857,827 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 39,720 | $4,849,018 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,442 | $4,845,077 | dollars, detected | |
| Mylan NV | 001103120 | Equities | 322,853 | $4,787,910 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 59,396 | $4,776,626 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,383 | $4,774,653 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 48,301 | $4,720,940 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,797 | $4,712,549 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,602 | $4,668,316 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,884 | $4,666,166 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 54,967 | $4,623,824 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,596 | $4,587,141 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,944 | $4,586,542 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 73,301 | $4,560,788 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 58,780 | $4,479,624 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,672 | $4,475,666 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 10,781 | $4,444,252 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 128,675 | $4,418,700 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 98,646 | $4,414,409 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,185 | $4,393,789 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 148,364 | $4,390,091 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,034 | $4,385,903 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 230,662 | $4,380,271 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 67,430 | $4,355,304 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,093 | $4,352,370 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 36,445 | $4,313,630 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 178,620 | $4,277,949 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 13,037 | $4,266,098 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,258 | $4,247,827 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 34,020 | $4,241,614 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 37,964 | $4,225,014 | dollars, detected | |
| AMCOR | 00BJ1F307 | COM | 379,287 | $4,191,121 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 39,173 | $4,119,433 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,001 | $4,089,775 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,071 | $4,080,813 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,637,995 | $4,062,228 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 42,561 | $3,971,793 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 106,854 | $3,971,763 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 85,597 | $3,929,758 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 39,478 | $3,924,113 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,821 | $3,845,522 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 86,151 | $3,833,720 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 47,812 | $3,813,963 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,956 | $3,808,405 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 106,728 | $3,799,517 | dollars, detected | |
| KLA CORP | 482480100 | COM | 19,587 | $3,794,785 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 17,739 | $3,728,206 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 113,717 | $3,723,095 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 127,134 | $3,662,731 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,540 | $3,652,308 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,175 | $3,633,669 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,126 | $3,613,168 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,859 | $3,591,103 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,388 | $3,511,689 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 63,489 | $3,500,149 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,176 | $3,499,749 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,567 | $3,472,619 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,883 | $3,458,718 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 18,184 | $3,420,956 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 118,780 | $3,413,737 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 48,523 | $3,408,741 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 23,726 | $3,400,885 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 13,667 | $3,376,979 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,314 | $3,370,293 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,212 | $3,361,894 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,721 | $3,355,739 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,948 | $3,335,015 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 19,323 | $3,323,556 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,700 | $3,321,433 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 46,618 | $3,286,103 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 491,160 | $3,271,126 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 39,627 | $3,236,733 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 20,571 | $3,227,590 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,800 | $3,220,376 | dollars, detected | |
| LOOP INDS INC | 543518104 | COM | 235,000 | $3,210,100 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,081 | $3,207,076 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 129,131 | $3,185,662 | dollars, detected | |
| XILINX INC | 983919101 | COM | 30,348 | $3,163,476 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 18,406 | $3,155,341 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,906 | $3,118,423 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,174 | $3,117,453 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,058 | $3,116,858 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,954 | $3,113,726 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,774 | $3,102,389 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 77,483 | $3,076,075 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 40,432 | $3,057,872 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,369 | $3,031,894 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 14,505 | $3,028,934 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 48,891 | $3,025,375 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,878 | $2,990,362 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,530 | $2,977,400 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,937 | $2,973,566 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,099 | $2,971,725 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 81,414 | $2,959,399 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,336 | $2,951,284 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 40,782 | $2,948,131 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 84,852 | $2,947,758 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,994 | $2,928,591 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,047 | $2,922,359 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 186,999 | $2,909,704 | dollars, detected | |
| CORNING INC | 219350105 | COM | 89,053 | $2,886,208 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 34,233 | $2,880,022 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,286 | $2,879,905 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,714 | $2,879,383 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 87,187 | $2,863,221 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,320 | $2,853,389 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 144,394 | $2,837,342 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 79,173 | $2,827,268 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,115 | $2,816,530 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 65,064 | $2,806,861 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,239 | $2,802,438 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 12,954 | $2,770,213 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,351 | $2,762,663 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,132 | $2,759,868 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,184 | $2,746,315 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,747 | $2,735,533 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 104,653 | $2,732,490 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 25,162 | $2,726,051 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,471 | $2,721,339 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,862 | $2,718,466 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,519 | $2,694,515 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,724 | $2,664,326 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,086 | $2,657,442 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,363 | $2,646,243 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 65,324 | $2,639,743 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 187,879 | $2,620,912 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 96,409 | $2,617,504 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 21,761 | $2,601,092 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 87,458 | $2,586,133 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,194 | $2,575,240 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 37,098 | $2,552,713 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,985 | $2,541,453 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,381 | $2,534,727 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,697 | $2,517,646 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,319 | $2,501,011 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,599 | $2,495,840 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,110 | $2,484,889 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,560 | $2,477,165 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 29,537 | $2,451,276 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,785 | $2,448,248 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 67,896 | $2,440,182 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,528 | $2,439,107 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 11,891 | $2,435,871 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,200 | $2,428,620 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,715 | $2,416,072 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,337 | $2,397,925 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,011 | $2,395,666 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 46,897 | $2,384,243 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 39,931 | $2,369,106 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 33,329 | $2,358,027 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,661 | $2,317,117 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,165 | $2,309,896 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 18,736 | $2,299,095 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,470 | $2,296,209 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,125 | $2,289,200 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,391 | $2,271,503 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 11,757 | $2,255,228 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,093 | $2,253,487 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 12,154 | $2,217,011 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 287,275 | $2,204,836 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101,884 | $2,172,167 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,958 | $2,155,594 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 51,372 | $2,155,569 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,766 | $2,135,442 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 38,770 | $2,100,946 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 88,674 | $2,072,311 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,413 | $2,067,077 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165,034 | $2,034,869 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 77,194 | $2,020,167 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,618 | $2,019,077 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,803 | $2,010,602 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 15,863 | $1,990,965 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 25,048 | $1,990,314 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 22,175 | $1,989,985 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,772 | $1,981,948 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 13,728 | $1,972,302 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,999 | $1,962,971 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,435 | $1,956,136 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,473 | $1,955,478 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,974 | $1,935,066 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,392 | $1,925,732 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 18,014 | $1,907,863 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 163,352 | $1,883,449 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,217 | $1,875,310 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 90,296 | $1,854,228 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,231 | $1,843,545 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 19,865 | $1,825,792 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,840 | $1,817,158 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 12,347 | $1,816,614 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,263 | $1,811,699 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43,906 | $1,810,683 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 14,964 | $1,800,768 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,512 | $1,783,584 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,079 | $1,781,729 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,507 | $1,756,358 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 14,907 | $1,756,194 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 17,731 | $1,753,773 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,835 | $1,716,328 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 38,254 | $1,716,074 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 26,151 | $1,703,999 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,817 | $1,697,524 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,441 | $1,689,844 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 48,565 | $1,687,634 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 36,627 | $1,676,418 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 12,255 | $1,670,847 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,088 | $1,661,944 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 63,378 | $1,646,560 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 225,532 | $1,644,128 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,986 | $1,632,606 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,408 | $1,625,495 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,718 | $1,598,074 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 32,612 | $1,588,204 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 132,770 | $1,583,946 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,706 | $1,582,222 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94,529 | $1,580,525 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 75,398 | $1,571,294 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,705 | $1,559,902 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,947 | $1,555,268 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,299 | $1,549,301 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,395 | $1,546,167 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,172 | $1,544,473 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,592 | $1,527,588 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,890 | $1,526,512 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,737 | $1,518,914 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 46,556 | $1,518,191 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,580 | $1,517,470 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 19,439 | $1,476,781 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 25,112 | $1,476,083 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 18,353 | $1,473,746 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 39,870 | $1,471,203 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 110,638 | $1,470,379 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 16,405 | $1,464,638 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 105,240 | $1,463,888 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 145,077 | $1,463,827 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 35,718 | $1,461,938 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 19,579 | $1,461,768 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,071 | $1,438,844 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,098 | $1,433,805 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,026 | $1,424,901 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 17,217 | $1,424,190 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,348 | $1,423,093 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,225 | $1,422,613 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 49,380 | $1,382,146 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 14,565 | $1,381,636 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 10,818 | $1,377,564 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $1,375,350 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 10,653 | $1,374,344 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 191,418 | $1,362,896 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 16,061 | $1,359,724 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,220 | $1,345,936 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 11,615 | $1,345,598 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,886 | $1,342,166 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 25,073 | $1,323,854 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 15,940 | $1,320,470 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 29,783 | $1,305,687 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,582 | $1,301,035 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,470 | $1,273,544 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 32,524 | $1,273,315 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117,501 | $1,267,836 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 13,756 | $1,266,790 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 47,145 | $1,266,315 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,211 | $1,262,682 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,096 | $1,261,250 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,337 | $1,250,210 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,478 | $1,250,147 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,020 | $1,242,552 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,725 | $1,240,906 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,694 | $1,239,969 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,121 | $1,236,233 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 54,947 | $1,235,758 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,168 | $1,229,895 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 64,681 | $1,219,884 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,209 | $1,211,660 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-010233 | this filing | 2020-10-14 | acceptance time not in the bulk data set |