13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-19, with 624 holding rows worth $11,412,025,000.
- Accession
- 0000950123-21-000409
- Filer
- CIK 1456670
- Filed
- 2021-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 624 entries on the cover page, a total value of $11,412,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,412,025,306 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 | 3,841,128 | $854,343,690 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,036,689 | $556,341,967 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,156,864 | $418,884,284 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230,807 | $404,521,580 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,136,330 | $396,959,188 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,855,730 | $324,348,885 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 89,949 | $292,957,597 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,629,612 | $256,468,337 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 2,566,476 | $249,718,115 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,832,165 | $247,067,450 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,197,459 | $190,479,376 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 799,556 | $174,886,884 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,681,386 | $141,892,810 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,489,483 | $128,447,869 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 940,184 | $119,469,181 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,780,495 | $109,785,322 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,107,404 | $104,990,867 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,855,732 | $99,591,063 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 302,575 | $99,465,480 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 867,096 | $94,548,148 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,581,959 | $92,497,143 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,533,493 | $89,341,302 | dollars, detected | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 609,102 | $88,417,246 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 244,148 | $87,146,187 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 853,321 | $85,502,764 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 593,120 | $83,908,686 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,739 | $81,881,119 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,809,919 | $80,993,875 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 384,624 | $80,886,427 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 166,387 | $77,499,737 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 311,733 | $72,549,621 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 100,822 | $71,147,061 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 97,620 | $70,436,735 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 745,462 | $59,912,781 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 329,835 | $59,759,505 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 167,580 | $58,766,954 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 204,389 | $58,692,345 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 216,171 | $56,466,027 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 820,810 | $56,053,115 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 402,514 | $56,005,798 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 536,770 | $47,182,083 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 854,334 | $46,851,677 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 287,622 | $44,938,061 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 451,130 | $44,625,780 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 638,937 | $43,786,353 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 83,671 | $43,692,996 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 262,324 | $43,414,622 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 175,332 | $42,931,794 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 184,146 | $42,697,933 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 248,054 | $41,881,437 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 155,849 | $41,396,611 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 499,335 | $40,845,603 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 183,279 | $40,713,597 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,086,023 | $40,041,668 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 278,502 | $39,992,887 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,630,357 | $39,389,596 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 419,711 | $38,970,166 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 165,286 | $38,709,981 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 1,186,896 | $37,850,113 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 545,960 | $37,223,553 | dollars, detected | |
| AON Corporation | 00BLP1HW5 | COM | 175,747 | $37,130,069 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 485,586 | $36,268,418 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 606,693 | $35,643,214 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 320,889 | $35,134,137 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 69,668 | $34,842,360 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 194,360 | $34,823,481 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 948,558 | $34,100,660 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 547,638 | $33,969,985 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 134,767 | $33,800,911 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 480,006 | $33,302,816 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 435,965 | $32,775,849 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 623,529 | $32,672,920 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 798,673 | $32,114,641 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,540,960 | $31,904,050 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 83,821 | $31,839,407 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 211,515 | $31,367,675 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 167,998 | $31,215,708 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 56,822 | $30,725,360 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 186,949 | $30,683,939 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 142,753 | $30,631,939 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 734,483 | $30,583,872 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,211,949 | $30,468,398 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 137,873 | $28,707,916 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 982,245 | $28,249,366 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 153,218 | $27,888,740 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 234,509 | $27,470,384 | dollars, detected | |
| Linde PLC | 00BZ12WP8 | common | 104,176 | $27,451,418 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 188,093 | $27,113,606 | dollars, detected | |
| Deere & Company | 244199105 | COM | 100,568 | $27,057,820 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,913,093 | $27,033,503 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 119,766 | $26,651,528 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 128,696 | $26,196,071 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 149,820 | $26,187,038 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 160,726 | $25,798,130 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 238,658 | $25,572,205 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87,988 | $24,985,952 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 200,749 | $24,011,588 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 140,352 | $23,635,277 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,977 | $23,414,550 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88,685 | $23,387,121 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,464 | $23,286,398 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 52,820 | $23,127,237 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,321 | $22,705,058 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 146,976 | $22,390,324 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,404,119 | $22,069,812 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 453,623 | $21,955,353 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,022,799 | $21,846,229 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 519,817 | $21,832,314 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,924 | $21,824,605 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 188,698 | $21,754,992 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 100,346 | $21,710,861 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 272,702 | $21,038,959 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 203,126 | $20,676,196 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 173,861 | $20,600,790 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 290,374 | $20,564,287 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 820,583 | $20,342,253 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 581,878 | $19,626,745 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 465,849 | $19,425,903 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 123,032 | $18,937,085 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 82,155 | $18,889,078 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 341,290 | $18,102,022 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,104 | $17,925,313 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 251,715 | $17,745,908 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 429,187 | $17,691,088 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 177,331 | $17,672,807 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 147,892 | $17,624,290 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,845 | $16,890,439 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 195,760 | $16,531,932 | dollars, detected | |
| CONSTELLIUM SE CLASS A | 001346747 | COM NEW | 1,178,460 | $16,486,655 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 760,275 | $16,186,255 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 219,701 | $16,141,432 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 29,065 | $15,998,248 | dollars, detected | |
| Adecoagro SA | 058467146 | common | 2,324,251 | $15,804,907 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 146,994 | $15,725,418 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 215,757 | $15,713,582 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 215,010 | $15,536,623 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 303,122 | $15,531,971 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 126,928 | $15,447,138 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 119,728 | $15,071,361 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 160,969 | $14,607,937 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155,456 | $14,256,870 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 773,573 | $13,908,843 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 458,394 | $13,834,331 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 104,043 | $13,828,355 | dollars, detected | |
| BALL CORP | 058498106 | COM | 147,514 | $13,745,355 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 368,513 | $13,704,998 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 346,401 | $13,384,935 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,403 | $13,267,676 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 49,261 | $12,789,141 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 79,492 | $12,640,023 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 183,914 | $12,561,326 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 55,347 | $12,423,188 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,131 | $12,386,847 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 205,019 | $12,307,291 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 81,609 | $12,195,649 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,152 | $12,045,602 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 68,101 | $12,021,870 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,768 | $11,958,293 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,383 | $11,863,984 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 56,356 | $11,732,192 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 28,560 | $11,717,311 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 36,279 | $11,648,824 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,317 | $11,447,929 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,417 | $11,364,242 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,286 | $11,233,834 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 36,479 | $11,138,498 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,860 | $11,075,932 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 126,963 | $10,956,907 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 92,845 | $10,949,211 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 44,663 | $10,944,222 | dollars, detected | |
| American Express Company | 025816109 | COM | 90,355 | $10,924,823 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 109,111 | $10,666,691 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 149,455 | $10,627,745 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 842,782 | $10,585,342 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 48,239 | $10,498,736 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,054 | $10,369,439 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 112,554 | $10,268,301 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,292,536 | $10,159,333 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 83,027 | $9,974,864 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 162,478 | $9,730,807 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112,830 | $9,648,093 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 188,252 | $9,380,597 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 193,198 | $9,259,980 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,567 | $9,205,722 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 19,257 | $9,094,503 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,453 | $9,087,982 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 177,876 | $9,071,676 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 38,666 | $8,781,049 | dollars, detected | |
| FISERV INC | 337738108 | COM | 77,096 | $8,778,151 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,370 | $8,697,130 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 184,646 | $8,602,657 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113,343 | $8,523,394 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 488,013 | $8,496,306 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,376 | $8,482,378 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82,096 | $8,420,587 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 151,111 | $8,386,661 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,768 | $8,381,511 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,202 | $8,310,036 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 117,270 | $8,159,647 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 11,304 | $8,073,091 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 61,894 | $8,064,169 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 122,851 | $7,961,973 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 280,447 | $7,883,365 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,547 | $7,773,626 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66,333 | $7,760,961 | dollars, detected | |
| Southern Company | 842587107 | COM | 124,942 | $7,675,187 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 164,270 | $7,653,339 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 87,643 | $7,561,838 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 20,322 | $7,519,140 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 75,673 | $7,482,546 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 395,166 | $7,405,411 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 60,260 | $7,295,678 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,392 | $7,291,476 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,480 | $7,245,634 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 190,109 | $7,170,911 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 207,066 | $7,112,717 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 174,837 | $6,972,500 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,879 | $6,942,665 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 117,123 | $6,886,832 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 23,337 | $6,773,331 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 44,859 | $6,627,020 | dollars, detected | |
| AMCOR | 00BJ1F307 | COM | 556,344 | $6,548,169 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,214 | $6,479,714 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 174,681 | $6,419,527 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,583 | $6,353,700 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 70,726 | $6,353,317 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 129,576 | $6,327,196 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 92,381 | $6,240,337 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 43,225 | $6,233,910 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 146,477 | $6,184,259 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 85,887 | $6,080,800 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,993 | $6,063,726 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 134,698 | $6,023,695 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 16,958 | $5,993,975 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 172,457 | $5,977,360 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,966 | $5,927,639 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 42,794 | $5,789,600 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,056 | $5,727,723 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,415 | $5,712,912 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 34,636 | $5,696,237 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 113,723 | $5,694,111 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 112,093 | $5,684,236 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 46,233 | $5,677,875 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,241 | $5,557,489 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,043 | $5,521,333 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 142,437 | $5,515,161 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,031 | $5,514,066 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 610,827 | $5,466,902 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 218,603 | $5,375,448 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 72,198 | $5,361,423 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,359 | $5,335,839 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 15,744 | $5,329,344 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,480 | $5,309,235 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 43,723 | $5,287,860 | dollars, detected | |
| KLA CORP | 482480100 | COM | 20,399 | $5,281,505 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,929 | $5,273,085 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 87,697 | $5,257,435 | dollars, detected | |
| ICON PLC | 000571120 | COM | 26,875 | $5,240,088 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 95,603 | $5,176,902 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 40,487 | $5,151,971 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,447 | $5,125,217 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,918 | $5,078,817 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,350 | $5,042,999 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,770 | $5,027,346 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,681 | $5,015,553 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 39,383 | $4,972,104 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 98,322 | $4,940,681 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 61,553 | $4,939,013 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 104,567 | $4,909,421 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,941 | $4,905,618 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 121,145 | $4,905,161 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 38,365 | $4,888,085 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,348 | $4,881,912 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 152,217 | $4,834,412 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,778 | $4,744,763 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 103,818 | $4,729,948 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,197 | $4,681,883 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,648 | $4,670,386 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,281 | $4,652,872 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,839 | $4,609,610 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,179 | $4,542,035 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,413 | $4,537,810 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 118,780 | $4,512,452 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 48,283 | $4,499,010 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,996 | $4,484,752 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,166 | $4,482,856 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,535 | $4,465,397 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,420 | $4,455,708 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 12,244 | $4,454,367 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 62,640 | $4,436,165 | dollars, detected | |
| XILINX INC | 983919101 | COM | 31,225 | $4,426,768 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,905 | $4,384,259 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,669 | $4,357,272 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,562 | $4,349,051 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 108,250 | $4,328,918 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 47,228 | $4,328,918 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,332 | $4,289,181 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 11,594 | $4,286,534 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 195,181 | $4,260,801 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 49,850 | $4,257,689 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 22,025 | $4,247,301 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 483,186 | $4,247,205 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,299 | $4,226,082 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 19,749 | $4,197,847 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,021 | $4,127,804 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 84,271 | $4,127,594 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107,451 | $4,068,095 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,331 | $4,052,653 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 341,864 | $4,051,088 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,799 | $4,041,570 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,132 | $4,030,396 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,278 | $4,028,252 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,115 | $4,024,060 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,949 | $4,008,131 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 38,014 | $3,971,323 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,875 | $3,925,755 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 81,596 | $3,879,074 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 19,337 | $3,851,930 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 122,380 | $3,847,627 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 202,354 | $3,842,702 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,431 | $3,841,278 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 85,759 | $3,813,703 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 61,192 | $3,807,978 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,018 | $3,784,843 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 37,920 | $3,784,037 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,265 | $3,773,764 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,932 | $3,764,053 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 18,580 | $3,751,674 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,523 | $3,695,322 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,837 | $3,692,922 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,940 | $3,679,463 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,100 | $3,675,568 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 40,438 | $3,670,962 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 23,896 | $3,640,078 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 14,270 | $3,628,290 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 264,792 | $3,611,763 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,678 | $3,609,813 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,241 | $3,598,264 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,220 | $3,592,068 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,249 | $3,561,840 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 75,493 | $3,552,701 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 35,623 | $3,534,514 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,912 | $3,515,342 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,985 | $3,511,379 | dollars, detected | |
| CORNING INC | 219350105 | COM | 96,897 | $3,488,292 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 69,611 | $3,471,501 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,507 | $3,466,320 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 62,715 | $3,444,935 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,625 | $3,441,859 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 43,853 | $3,441,583 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 19,372 | $3,390,294 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,297 | $3,386,354 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,207 | $3,374,591 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 19,619 | $3,333,072 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,282 | $3,304,612 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,396 | $3,288,258 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 15,312 | $3,284,271 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,216 | $3,264,537 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,265 | $3,250,993 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 61,084 | $3,249,058 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 15,397 | $3,243,840 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,097 | $3,143,891 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,879 | $3,134,667 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 43,070 | $3,134,635 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 49,741 | $3,124,730 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,523 | $3,122,949 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,674 | $3,107,359 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,230 | $3,065,739 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,139 | $3,056,740 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 152,422 | $3,056,061 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 23,033 | $3,035,519 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,237 | $3,035,110 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 89,877 | $3,032,450 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,406 | $3,013,277 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 41,026 | $3,003,103 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,235 | $2,989,556 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,291 | $2,981,357 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,888 | $2,970,573 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,671 | $2,967,568 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 43,016 | $2,964,663 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,098 | $2,945,539 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,982 | $2,944,298 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,778 | $2,895,450 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,873 | $2,894,860 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,383 | $2,876,025 | dollars, detected | |
| DANA INC | 235825205 | COM | 147,150 | $2,872,368 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 16,365 | $2,866,166 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 13,243 | $2,865,785 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 37,461 | $2,855,652 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,798 | $2,832,432 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,570 | $2,831,388 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 87,458 | $2,821,395 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 64,797 | $2,820,613 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,608 | $2,817,684 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,992 | $2,807,038 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 203,313 | $2,779,289 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 23,079 | $2,766,941 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99,650 | $2,747,351 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 75,096 | $2,722,981 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 23,531 | $2,704,418 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,853 | $2,703,435 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,057 | $2,677,480 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,799 | $2,660,458 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 164,584 | $2,653,094 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,972 | $2,620,731 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,848 | $2,614,156 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,178 | $2,613,612 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 15,632 | $2,599,133 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,836 | $2,597,558 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 11,392 | $2,590,655 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 26,929 | $2,583,030 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,264 | $2,547,477 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 17,040 | $2,513,741 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 51,022 | $2,502,119 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82,564 | $2,495,910 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 87,046 | $2,484,293 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 32,531 | $2,464,549 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76,965 | $2,462,880 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,563 | $2,459,632 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,448 | $2,444,176 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 196,114 | $2,443,580 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,532 | $2,436,948 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,582 | $2,343,540 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,127 | $2,340,405 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 60,796 | $2,333,350 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,619 | $2,332,379 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,891 | $2,322,640 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 16,142 | $2,316,377 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,883 | $2,312,751 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 110,690 | $2,307,887 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,417 | $2,303,326 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 19,169 | $2,301,814 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 19,710 | $2,293,850 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 15,345 | $2,279,193 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 137,297 | $2,253,044 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 33,698 | $2,250,015 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,852 | $2,247,588 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,812 | $2,241,573 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,677 | $2,241,014 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 11,085 | $2,227,531 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 23,537 | $2,223,305 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,077 | $2,210,261 | dollars, detected | |
| II VI INC | 902104108 | COM | 28,978 | $2,201,459 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,332 | $2,190,175 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,816 | $2,182,717 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,353 | $2,165,137 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 18,117 | $2,159,546 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 40,801 | $2,151,845 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,006 | $2,145,719 | dollars, detected | |
| Horizon Therapeutics Plc | 00BQPVQZ6 | common | 29,190 | $2,135,249 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,147 | $2,123,793 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,913 | $2,111,424 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 15,881 | $2,108,044 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 11,794 | $2,098,271 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 23,916 | $2,080,214 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 49,126 | $2,075,082 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,063 | $2,070,527 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 87,418 | $2,067,436 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,757 | $2,047,937 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,463 | $2,025,514 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 16,828 | $2,013,638 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,522 | $2,010,296 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,561 | $2,008,192 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 21,235 | $2,007,345 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 11,646 | $1,993,096 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 50,365 | $1,967,761 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,568 | $1,959,892 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,298 | $1,955,499 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 29,295 | $1,940,501 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,301 | $1,931,595 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,176 | $1,926,885 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 36,254 | $1,924,725 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 14,878 | $1,893,969 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,720 | $1,876,275 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 35,435 | $1,870,614 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 66,284 | $1,865,895 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 26,387 | $1,862,394 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146,748 | $1,853,427 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,025 | $1,852,603 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,584 | $1,845,154 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 45,399 | $1,814,598 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,667 | $1,805,676 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 213,509 | $1,804,151 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 28,867 | $1,794,373 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,310 | $1,778,612 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 12,677 | $1,778,076 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 10,712 | $1,766,302 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 21,858 | $1,754,870 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,688 | $1,739,435 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,978 | $1,739,046 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,824 | $1,717,373 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 74,626 | $1,717,144 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,458 | $1,708,334 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 66,772 | $1,702,686 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 12,919 | $1,698,203 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,142 | $1,687,803 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 37,435 | $1,685,324 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 20,161 | $1,672,355 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 17,802 | $1,665,199 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,111 | $1,662,570 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-000409 | this filing | 2021-01-19 | acceptance time not in the bulk data set |