13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-15, with 633 holding rows worth $13,699,840,000.
- Accession
- 0000950123-21-004561
- Filer
- CIK 1456670
- Filed
- 2021-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 633 entries on the cover page, a total value of $13,699,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,699,839,927 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 | 5,112,458 | $1,205,364,223 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,120,128 | $918,971,300 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 238,444 | $491,795,519 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,000,777 | $423,624,514 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,433,215 | $419,367,212 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 3,149,436 | $349,020,498 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,726,566 | $315,498,281 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 94,625 | $292,777,320 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,506,182 | $247,541,012 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,932,769 | $242,156,628 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,832,827 | $212,694,474 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,918,927 | $190,313,286 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,043,423 | $180,250,343 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,392,585 | $175,430,570 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,071,973 | $163,186,450 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,684,017 | $162,675,910 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 988,883 | $151,210,100 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,021,619 | $147,072,782 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 383,091 | $136,399,551 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,687,147 | $118,387,105 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 952,304 | $112,638,517 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 301,422 | $106,362,781 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,532,122 | $98,055,808 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,231 | $97,703,464 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 382,397 | $92,861,287 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 120,822 | $80,700,638 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,370,517 | $80,216,360 | dollars, detected | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 481,965 | $79,794,125 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 105,228 | $79,337,703 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,158,662 | $78,208,324 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 165,997 | $75,757,711 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 761,314 | $73,877,911 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 552,338 | $73,400,197 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 349,227 | $70,760,375 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 371,165 | $68,487,366 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 850,296 | $66,033,987 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 169,904 | $63,216,181 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 699,141 | $63,076,501 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,079,609 | $62,034,333 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 448,309 | $60,714,488 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 217,979 | $60,216,699 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 184,553 | $57,058,251 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 221,088 | $56,481,351 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 103,001 | $54,995,324 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 622,145 | $54,313,259 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 1,275,808 | $52,792,935 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 614,945 | $51,858,312 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 999,289 | $50,723,910 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 165,489 | $50,515,517 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 937,508 | $49,416,047 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 744,049 | $49,218,841 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,002,602 | $48,405,625 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 505,594 | $47,374,158 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 98,634 | $46,887,645 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 749,182 | $45,310,527 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 390,354 | $42,244,110 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 192,672 | $41,915,794 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 540,457 | $41,663,830 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,922,335 | $41,000,360 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 122,068 | $40,992,876 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 180,444 | $40,614,336 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 332,912 | $39,896,174 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 206,319 | $39,848,452 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 679,949 | $39,539,034 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 598,149 | $39,459,890 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 244,481 | $38,500,868 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 115,887 | $37,895,049 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 201,413 | $37,627,977 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 693,286 | $37,513,705 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 435,520 | $37,284,867 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 196,255 | $37,090,232 | dollars, detected | |
| Deere & Company | 244199105 | COM | 98,792 | $36,962,039 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 156,663 | $35,114,445 | dollars, detected | |
| Linde PLC | 00BZ12WP8 | common | 124,350 | $34,835,409 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 549,010 | $34,659,001 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 869,811 | $34,470,610 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 467,166 | $34,332,029 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 128,465 | $34,099,750 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 63,897 | $33,332,509 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 234,375 | $33,152,344 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,092,705 | $33,076,180 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 850,966 | $32,889,836 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 165,262 | $31,429,527 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 148,177 | $31,394,261 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 140,939 | $31,064,365 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 131,657 | $30,527,309 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 543,298 | $30,332,327 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,041,734 | $30,033,191 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 154,359 | $29,741,892 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 76,271 | $29,216,369 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 209,146 | $28,408,301 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 236,262 | $27,909,630 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 122,258 | $27,719,556 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 345,928 | $27,618,892 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,087,364 | $27,407,089 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 156,670 | $26,632,333 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 57,218 | $26,529,698 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 103,142 | $26,304,304 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 249,410 | $26,135,674 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 141,729 | $26,005,854 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 329,657 | $25,986,861 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 1,381,276 | $25,291,164 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 181,451 | $24,976,730 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 90,015 | $24,947,657 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 154,278 | $24,371,296 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 94,579 | $23,532,201 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 97,133 | $23,480,931 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 454,054 | $23,156,754 | dollars, detected | |
| AON Corporation | 00BLP1HW5 | COM | 99,536 | $22,904,229 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,032 | $22,849,485 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 350,352 | $22,835,943 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 299,255 | $22,626,671 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 170,157 | $22,561,117 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 104,507 | $22,371,813 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,288 | $22,307,754 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 562,193 | $21,964,881 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 190,458 | $21,270,349 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 427,857 | $21,234,543 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,410 | $21,213,537 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 162,740 | $20,690,764 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 310,349 | $20,057,856 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,096 | $19,917,301 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 189,362 | $19,917,095 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 321,712 | $19,904,321 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 178,522 | $19,507,099 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 144,255 | $19,223,421 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 94,851 | $19,097,300 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 175,638 | $18,617,628 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 437,239 | $17,948,661 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,277,902 | $17,890,628 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 132,040 | $17,640,544 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 265,609 | $17,543,474 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78,794 | $17,454,447 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,366 | $17,266,072 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 303,751 | $17,010,056 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 85,009 | $16,837,733 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 328,903 | $16,833,256 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,113,711 | $16,529,220 | dollars, detected | |
| Adecoagro SA | 058467146 | common | 2,088,205 | $16,413,291 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,779 | $15,854,369 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,647 | $15,747,892 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 31,452 | $15,729,460 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 1,061,969 | $15,685,282 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 55,187 | $15,675,315 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 201,755 | $15,674,346 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 162,345 | $15,653,305 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,499 | $15,614,089 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 199,172 | $14,983,710 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 189,594 | $14,883,129 | dollars, detected | |
| American Express Company | 025816109 | COM | 104,598 | $14,794,341 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,116,601 | $14,648,025 | dollars, detected | |
| Horizon Therapeutics Plc | 00BQPVQZ6 | common | 158,208 | $14,561,464 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 168,917 | $14,386,661 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 51,006 | $14,268,929 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 507,950 | $14,176,885 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 59,007 | $14,106,213 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,666 | $14,021,488 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 116,907 | $13,889,721 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 60,892 | $13,825,529 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 184,030 | $13,688,151 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,506 | $13,657,613 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 114,122 | $13,474,385 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 36,675 | $13,164,491 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 204,827 | $13,090,494 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 100,563 | $12,974,638 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 433,518 | $12,944,847 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 133,966 | $12,686,580 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 217,150 | $12,664,188 | dollars, detected | |
| BALL CORP | 058498106 | COM | 149,074 | $12,632,531 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 163,272 | $12,617,660 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89,037 | $12,519,493 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,370 | $12,508,754 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 225,036 | $12,446,741 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,982 | $12,407,915 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,691 | $12,399,908 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95,804 | $12,295,485 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,005 | $12,239,890 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 221,519 | $12,161,393 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 145,320 | $12,154,565 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 221,210 | $12,058,157 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 20,087 | $11,956,586 | dollars, detected | |
| CONSTELLIUM SE CLASS A | 001346747 | COM NEW | 805,419 | $11,839,659 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 159,158 | $11,745,860 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 51,856 | $11,724,642 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 48,044 | $11,702,558 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 191,799 | $11,559,726 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 118,769 | $11,550,285 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 83,360 | $11,527,021 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 27,339 | $11,461,876 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 101,512 | $11,390,662 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 75,166 | $11,276,403 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 119,929 | $11,153,397 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79,035 | $11,034,076 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 172,539 | $11,032,144 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 540,112 | $11,023,686 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 97,708 | $10,940,365 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 182,581 | $10,894,608 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 168,859 | $10,817,108 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 41,067 | $10,640,870 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 141,892 | $10,575,211 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,704 | $10,522,430 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,369 | $10,491,091 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 46,751 | $10,436,226 | dollars, detected | |
| FISERV INC | 337738108 | COM | 86,640 | $10,313,626 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,543 | $10,265,038 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,752 | $10,230,588 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 111,266 | $10,136,333 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 189,283 | $10,026,321 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,957 | $9,876,393 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,234 | $9,874,258 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,448 | $9,860,856 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 188,385 | $9,826,162 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,236 | $9,679,903 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 25,080 | $9,632,225 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 697,115 | $9,585,331 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 123,081 | $9,349,233 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 226,306 | $9,052,240 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82,422 | $8,899,928 | dollars, detected | |
| Southern Company | 842587107 | COM | 142,602 | $8,864,140 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,206 | $8,672,891 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 92,567 | $8,601,326 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 53,648 | $8,319,732 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,501 | $8,286,505 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 195,700 | $8,262,454 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 674,111 | $8,257,860 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 12,107 | $8,227,796 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,566 | $8,214,100 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,981 | $8,193,470 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 214,166 | $8,168,291 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,850 | $8,008,428 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 250,999 | $7,969,218 | dollars, detected | |
| AMCOR | 00BJ1F307 | COM | 680,339 | $7,946,360 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 169,106 | $7,883,722 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,730 | $7,814,526 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 55,825 | $7,698,268 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 146,085 | $7,638,785 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 86,430 | $7,604,111 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 123,724 | $7,586,756 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 39,968 | $7,527,573 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 78,554 | $7,510,548 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 21,916 | $7,468,096 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 473,724 | $7,456,416 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 102,715 | $7,449,919 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 49,507 | $7,438,922 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,403 | $7,374,762 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,034 | $7,356,287 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 75,511 | $7,307,955 | dollars, detected | |
| KLA CORP | 482480100 | COM | 22,109 | $7,304,814 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 24,020 | $7,172,612 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,900 | $7,077,645 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 58,694 | $7,037,998 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,620 | $7,010,507 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,602 | $6,977,256 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 157,404 | $6,949,387 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 146,342 | $6,920,513 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 149,508 | $6,908,765 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 140,950 | $6,885,408 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 274,840 | $6,824,277 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 135,351 | $6,805,448 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 109,960 | $6,684,468 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 51,577 | $6,659,106 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 96,469 | $6,603,303 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 150,437 | $6,580,114 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 103,277 | $6,571,516 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,503 | $6,514,090 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 175,750 | $6,460,570 | dollars, detected | |
| CORNING INC | 219350105 | COM | 147,960 | $6,437,740 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,045 | $6,380,399 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 341,875 | $6,269,988 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,448 | $6,254,477 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 101,948 | $6,243,296 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 18,108 | $6,180,441 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,562 | $6,135,272 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 44,309 | $6,076,093 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 71,054 | $5,969,247 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,127 | $5,953,866 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 130,635 | $5,891,639 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 16,330 | $5,868,839 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 69,510 | $5,862,473 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,055 | $5,840,488 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 97,127 | $5,823,735 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 45,555 | $5,818,740 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,450 | $5,812,989 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,908 | $5,808,456 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,340 | $5,752,215 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 43,020 | $5,703,592 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,421 | $5,675,239 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,634 | $5,659,392 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,577 | $5,659,219 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 71,871 | $5,659,123 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,667 | $5,622,058 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 155,109 | $5,582,373 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,511 | $5,554,814 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 97,411 | $5,552,427 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,770 | $5,521,844 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 53,023 | $5,517,043 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,649 | $5,494,418 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,811 | $5,493,484 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 59,438 | $5,473,645 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,800 | $5,450,448 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,494 | $5,436,163 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,586 | $5,433,057 | dollars, detected | |
| XILINX INC | 983919101 | COM | 43,790 | $5,425,581 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 414,931 | $5,387,879 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 197,345 | $5,365,811 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 105,806 | $5,360,132 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 54,501 | $5,342,188 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,478 | $5,321,819 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,346 | $5,320,192 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 65,447 | $5,318,878 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,065 | $5,273,776 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,149 | $5,271,829 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 128,890 | $5,240,667 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 138,543 | $5,188,435 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,147 | $5,145,780 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81,613 | $5,082,042 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,937 | $5,060,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,430 | $5,045,815 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 38,179 | $4,999,540 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,997 | $4,967,202 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 238,351 | $4,924,332 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 15,530 | $4,888,068 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,381 | $4,886,901 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,514 | $4,884,681 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,548 | $4,878,200 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,850 | $4,851,873 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 103,885 | $4,816,109 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,338 | $4,790,619 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 82,168 | $4,761,636 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 14,015 | $4,758,933 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 26,259 | $4,756,293 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,478 | $4,732,410 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 52,893 | $4,713,824 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,807 | $4,692,431 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 43,184 | $4,690,214 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,216 | $4,679,880 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 40,610 | $4,662,434 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,333 | $4,606,243 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,883 | $4,579,124 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 171,293 | $4,559,820 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 13,899 | $4,551,228 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 96,271 | $4,525,700 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,142 | $4,499,561 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 10,706 | $4,488,812 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,122 | $4,478,599 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 223,901 | $4,473,542 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,905 | $4,467,391 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 23,156 | $4,453,130 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,510 | $4,449,989 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,330 | $4,441,495 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 187,336 | $4,437,990 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,444 | $4,430,475 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,511 | $4,406,033 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 28,987 | $4,394,719 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 20,911 | $4,377,091 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 88,888 | $4,374,178 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 42,845 | $4,337,199 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 88,450 | $4,332,281 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 199,800 | $4,287,708 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,895 | $4,281,419 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,461 | $4,277,711 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,445 | $4,273,260 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 255,986 | $4,262,167 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 67,276 | $4,258,571 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,077 | $4,257,937 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 52,966 | $4,251,581 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 21,854 | $4,240,113 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,049 | $4,238,125 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,213 | $4,222,368 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,245 | $4,214,201 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 69,743 | $4,177,606 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,254 | $4,169,783 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 52,054 | $4,160,156 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 76,986 | $4,106,433 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 57,699 | $4,082,781 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 129,154 | $4,082,558 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 44,084 | $4,049,115 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 29,774 | $4,033,782 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,878 | $4,017,895 | dollars, detected | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 251,039 | $4,016,624 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,994 | $4,014,340 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 116,902 | $4,013,246 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 20,744 | $4,001,103 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,798 | $3,996,811 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 123,927 | $3,981,775 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,281 | $3,956,144 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,679 | $3,940,389 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 23,715 | $3,930,761 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,477 | $3,917,623 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,158 | $3,909,683 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,712 | $3,905,963 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,769 | $3,893,202 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 106,561 | $3,857,508 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 20,906 | $3,819,526 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,209 | $3,816,964 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 27,444 | $3,810,874 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,824 | $3,802,934 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 241,708 | $3,799,650 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 16,540 | $3,785,675 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,012 | $3,747,048 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,631 | $3,744,083 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,143 | $3,730,494 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,219 | $3,705,018 | dollars, detected | |
| ICON PLC | 000571120 | COM | 18,809 | $3,693,523 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,091 | $3,679,528 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 23,069 | $3,648,593 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,733 | $3,636,897 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,662 | $3,560,075 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,967 | $3,550,216 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,670 | $3,513,719 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,309 | $3,504,790 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,502 | $3,483,123 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 10,890 | $3,470,970 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 15,652 | $3,450,170 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 84,482 | $3,449,400 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 182,830 | $3,420,749 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 14,777 | $3,409,645 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,573 | $3,387,494 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 59,781 | $3,373,442 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 37,454 | $3,370,860 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,947 | $3,366,426 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36,732 | $3,356,203 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 153,878 | $3,325,304 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 56,575 | $3,315,295 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,386 | $3,301,869 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 89,502 | $3,301,729 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 129,827 | $3,301,501 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,649 | $3,301,000 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,059 | $3,295,694 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,867 | $3,280,639 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 24,716 | $3,278,825 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 21,543 | $3,241,144 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 22,128 | $3,233,122 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 16,009 | $3,228,535 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 29,088 | $3,217,424 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 108,346 | $3,207,042 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 12,167 | $3,192,621 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,570 | $3,180,301 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 60,564 | $3,152,356 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 87,797 | $3,146,644 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 33,737 | $3,130,794 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,427 | $3,130,381 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 39,461 | $3,123,733 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 11,631 | $3,110,478 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 97,781 | $3,103,569 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 43,069 | $3,095,800 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 16,772 | $3,093,092 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,936 | $3,084,433 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,934 | $3,048,970 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 20,620 | $3,040,625 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,308 | $2,995,946 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,920 | $2,989,764 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,795 | $2,968,902 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 65,088 | $2,942,628 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,565 | $2,937,685 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,303 | $2,924,774 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 77,667 | $2,920,279 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,377 | $2,900,420 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,633 | $2,897,696 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,798 | $2,871,287 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 14,372 | $2,856,579 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83,043 | $2,854,188 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,767 | $2,853,677 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,948 | $2,853,092 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 37,144 | $2,850,802 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,014 | $2,833,183 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 22,456 | $2,815,309 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 14,135 | $2,808,342 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,639 | $2,796,517 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 35,540 | $2,764,657 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,311 | $2,742,162 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,548 | $2,740,200 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 61,224 | $2,739,774 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,818 | $2,730,055 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 193,406 | $2,701,882 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 22,122 | $2,691,805 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,497 | $2,678,791 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,487 | $2,671,986 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 121,120 | $2,646,472 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 124,435 | $2,645,488 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,666 | $2,631,723 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 98,788 | $2,621,834 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 222,003 | $2,599,655 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 41,709 | $2,599,305 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,593 | $2,597,052 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,196 | $2,595,314 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,157 | $2,588,567 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 38,034 | $2,571,479 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 56,658 | $2,547,344 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,315 | $2,533,639 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 20,041 | $2,517,550 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,910 | $2,509,656 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 34,510 | $2,507,842 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,464 | $2,466,301 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 47,854 | $2,453,953 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 11,885 | $2,441,654 | dollars, detected | |
| Steris plc | 00BFY8C75 | common | 12,788 | $2,435,858 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,887 | $2,434,085 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 59,598 | $2,421,467 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92,476 | $2,385,881 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-004561 | this filing | 2021-04-15 | acceptance time not in the bulk data set |