13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-06, with 630 holding rows worth $15,093,150,717.
- Accession
- 0000950123-21-008471
- Filer
- CIK 1456670
- Filed
- 2021-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 630 entries on the cover page, a total value of $15,093,150,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,093,150,717 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 | 5,135,524 | $1,391,213,452 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,203,254 | $766,093,448 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223,266 | $545,168,686 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,856,454 | $528,179,940 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,921,044 | $449,178,508 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 988,168 | $360,770,255 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 95,565 | $328,758,890 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 2,713,036 | $308,824,888 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 1,829,863 | $265,019,058 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,556,924 | $256,487,660 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,937,868 | $249,660,023 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 2,103,774 | $244,311,275 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,239,450 | $230,551,657 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,012,393 | $203,229,462 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,368,217 | $197,574,455 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,640,723 | $191,337,009 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,051,538 | $163,556,221 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,844 | $152,494,534 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,900,524 | $134,462,073 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 319,016 | $130,940,117 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 829,021 | $121,526,188 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 834,038 | $100,209,666 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 431,266 | $98,984,172 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 123,084 | $98,479,508 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 255,942 | $97,137,667 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 183,215 | $92,426,471 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,273,032 | $89,011,933 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 423,309 | $85,351,794 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 123,113 | $83,679,906 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,568,902 | $83,151,806 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 507,411 | $78,389,925 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 195,202 | $78,166,689 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 755,695 | $72,728,087 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 516,149 | $69,643,985 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 752,858 | $69,029,550 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 385,195 | $67,705,725 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 243,472 | $67,665,738 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 651,599 | $66,599,934 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 307,322 | $66,501,408 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 221,209 | $65,210,201 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 199,263 | $63,542,978 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 1,106,552 | $61,723,471 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,010,225 | $59,775,013 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 101,879 | $59,664,418 | dollars, detected | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 308,649 | $56,834,627 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 160,532 | $55,507,150 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 367,241 | $54,865,805 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 606,047 | $54,853,314 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 747,283 | $54,760,898 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 795,557 | $54,424,054 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 515,760 | $54,020,702 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 944,533 | $51,108,681 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 174,890 | $50,976,937 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 1,308,137 | $50,965,018 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57,315 | $50,148,906 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 892,171 | $49,988,341 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 626,073 | $48,689,697 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 197,631 | $47,889,944 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 177,881 | $47,736,145 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 335,057 | $47,330,152 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 245,132 | $47,138,884 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 247,914 | $46,201,253 | dollars, detected | |
| Intel Corp | 458140100 | COM | 809,214 | $45,429,274 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 657,992 | $44,361,821 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 369,736 | $42,863,494 | dollars, detected | |
| Deere & Company | 244199105 | COM | 120,686 | $42,567,159 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 744,119 | $42,429,665 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 283,861 | $42,059,684 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 519,101 | $41,429,451 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180,129 | $40,849,655 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 138,751 | $39,685,561 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 373,122 | $39,562,126 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 202,799 | $39,336,922 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 622,833 | $39,288,306 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,361,847 | $39,193,957 | dollars, detected | |
| Linde PLC | 00BZ12WP8 | common | 134,961 | $39,017,225 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 78,022 | $38,244,044 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 2,103,737 | $37,593,780 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 557,970 | $37,283,555 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 259,636 | $36,613,869 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 389,881 | $36,605,927 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 103,831 | $36,528,784 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 68,738 | $36,308,099 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 322,256 | $36,298,916 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 156,125 | $36,063,314 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 146,544 | $35,796,303 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 666,104 | $35,763,124 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 817,495 | $35,364,834 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 74,068 | $35,318,585 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 618,585 | $32,908,722 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 165,115 | $32,796,792 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 160,381 | $32,701,686 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 921,111 | $32,662,596 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 756,436 | $32,345,203 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 146,453 | $32,209,408 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151,294 | $31,464,613 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 366,453 | $31,251,112 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,171,354 | $31,064,308 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 381,566 | $31,040,394 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 125,424 | $30,572,100 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 244,140 | $30,305,098 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 185,915 | $29,740,823 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,614,812 | $29,357,282 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 366,084 | $29,202,521 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 122,494 | $29,039,653 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 371,940 | $28,951,810 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 196,735 | $28,119,334 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100,934 | $27,842,644 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 593,258 | $26,868,655 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,972,243 | $26,546,391 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,291 | $26,413,915 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 119,374 | $25,979,364 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 310,917 | $25,942,914 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,364 | $25,862,574 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 349,397 | $25,439,596 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 159,512 | $25,352,837 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 565,279 | $25,347,110 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123,331 | $25,300,121 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 171,021 | $25,278,614 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 84,242 | $24,590,240 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 332,597 | $24,319,493 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 99,119 | $23,961,027 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 197,197 | $23,655,752 | dollars, detected | |
| AON Corporation | 00BLP1HW5 | COM | 97,557 | $23,292,709 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 195,637 | $23,222,112 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 60,614 | $23,142,425 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 188,426 | $22,522,560 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 317,465 | $21,860,640 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 104,477 | $21,519,128 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,510 | $21,289,990 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 336,879 | $21,021,250 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 290,174 | $20,909,938 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 143,947 | $20,498,053 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 378,260 | $20,297,432 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 175,465 | $19,618,742 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 264,181 | $19,266,720 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 43,233 | $19,140,114 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 107,805 | $18,835,690 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 90,751 | $18,669,296 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 295,720 | $18,435,185 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 189,532 | $18,411,138 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 60,984 | $18,193,357 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81,029 | $18,114,843 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62,163 | $17,883,052 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 187,896 | $17,649,071 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,405,956 | $17,472,554 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64,991 | $17,249,261 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,750 | $17,243,250 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 523,053 | $16,779,540 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 114,747 | $16,742,735 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 61,654 | $16,655,212 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,300,809 | $16,588,833 | dollars, detected | |
| Horizon Therapeutics Plc | 00BQPVQZ6 | common | 176,209 | $16,500,211 | dollars, detected | |
| American Express Company | 025816109 | COM | 98,595 | $16,290,852 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,420 | $15,913,199 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 28,650 | $15,744,608 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 275,401 | $15,689,595 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 105,023 | $15,562,308 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 232,269 | $15,496,988 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 246,956 | $15,419,933 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,295 | $15,392,711 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 109,716 | $15,372,309 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116,171 | $15,331,087 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 163,045 | $15,138,728 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,825 | $15,132,549 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 435,885 | $14,902,908 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,670 | $14,894,842 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 260,689 | $14,468,240 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,484 | $14,396,772 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 273,046 | $14,364,950 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 145,718 | $14,310,965 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,882 | $14,286,512 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 41,178 | $14,258,706 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136,368 | $13,973,629 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 228,335 | $13,905,602 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 195,431 | $13,826,743 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 21,041 | $13,691,379 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 138,223 | $13,451,862 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 186,918 | $13,400,151 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 194,018 | $13,315,455 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 53,624 | $13,172,736 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 178,068 | $13,100,463 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,283 | $13,073,733 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 27,274 | $12,906,330 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 201,423 | $12,766,190 | dollars, detected | |
| BALL CORP | 058498106 | COM | 156,740 | $12,699,075 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 51,953 | $12,666,141 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 121,562 | $12,665,545 | dollars, detected | |
| Southern Company | 842587107 | COM | 208,665 | $12,626,319 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 328,104 | $12,569,664 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 331,542 | $12,465,979 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 73,777 | $12,215,996 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 174,863 | $12,111,011 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 49,200 | $11,995,452 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,237 | $11,952,619 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 195,846 | $11,932,897 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 188,570 | $11,932,710 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 119,384 | $11,899,003 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,224 | $11,860,325 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 540,112 | $11,855,458 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 88,260 | $11,807,423 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,755 | $11,778,994 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 229,984 | $11,526,798 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,726 | $11,426,446 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 764,509 | $11,360,604 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 683,886 | $11,345,669 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,922 | $11,300,582 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 59,237 | $11,109,307 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 267,957 | $10,927,286 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 238,953 | $10,800,676 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 473,120 | $10,782,405 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 13,365 | $10,726,749 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 103,170 | $10,685,317 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 81,459 | $10,625,512 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 178,330 | $10,578,536 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 40,476 | $10,512,831 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,074 | $10,478,450 | dollars, detected | |
| FISERV INC | 337738108 | COM | 97,744 | $10,447,856 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 124,348 | $10,375,597 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72,274 | $10,167,506 | dollars, detected | |
| AMCOR | 00BJ1F307 | COM | 886,174 | $10,155,554 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 85,018 | $10,153,700 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 42,656 | $10,023,307 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,499 | $10,019,202 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 516,948 | $10,008,113 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,284 | $10,004,399 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 57,902 | $9,968,408 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 224,199 | $9,934,258 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 203,895 | $9,909,297 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,195 | $9,887,406 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 109,091 | $9,736,372 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 26,674 | $9,665,857 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,910 | $9,541,589 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 159,269 | $9,435,096 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 147,321 | $9,368,142 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 103,294 | $9,315,053 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,911 | $9,145,145 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 198,493 | $9,104,874 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 70,134 | $9,087,262 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113,991 | $8,824,043 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 42,294 | $8,743,862 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 126,767 | $8,637,903 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 50,664 | $8,601,227 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 175,494 | $8,514,969 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 75,013 | $8,450,965 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 137,085 | $8,307,351 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,934 | $8,301,674 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,293 | $8,259,662 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,694 | $8,246,239 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 231,566 | $8,206,699 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 99,185 | $8,160,942 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 20,630 | $8,131,521 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 624,000 | $8,087,040 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 69,820 | $8,027,904 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 80,500 | $7,997,675 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,193 | $7,997,401 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,503 | $7,958,200 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 44,140 | $7,941,227 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123,795 | $7,822,606 | dollars, detected | |
| KLA CORP | 482480100 | COM | 23,990 | $7,777,798 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 57,446 | $7,767,274 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 129,427 | $7,746,206 | dollars, detected | |
| CORNING INC | 219350105 | COM | 188,834 | $7,723,311 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 254,812 | $7,692,774 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 93,481 | $7,643,941 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,074 | $7,625,335 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 122,589 | $7,625,036 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 136,326 | $7,585,179 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 117,315 | $7,546,874 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 129,740 | $7,521,028 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 737,459 | $7,485,209 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 118,560 | $7,450,310 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 92,966 | $7,266,223 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 886,310 | $7,258,879 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 126,694 | $7,232,960 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 85,692 | $7,209,268 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 104,768 | $7,209,086 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 188,356 | $7,200,850 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119,715 | $7,135,014 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 18,619 | $7,112,458 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 100,428 | $7,051,050 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,121 | $7,023,078 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 135,027 | $7,021,404 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 97,564 | $6,997,290 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,170 | $6,996,475 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 83,450 | $6,963,068 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 150,026 | $6,947,704 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 142,204 | $6,902,582 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,151 | $6,880,018 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,880 | $6,879,787 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,203 | $6,808,810 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,369 | $6,792,193 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 116,350 | $6,786,696 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,329 | $6,685,858 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,926 | $6,675,786 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 366,129 | $6,674,532 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 142,876 | $6,640,876 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 320,772 | $6,623,942 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,012 | $6,575,256 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 322,206 | $6,502,117 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,152 | $6,499,306 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 52,353 | $6,491,772 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,781 | $6,485,433 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,781 | $6,466,498 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,904 | $6,458,542 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 320,918 | $6,444,033 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77,581 | $6,425,258 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 111,003 | $6,418,193 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 238,309 | $6,403,363 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,523 | $6,398,011 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 144,124 | $6,391,899 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,077 | $6,364,406 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,949 | $6,353,203 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,212 | $6,347,239 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 151,403 | $6,328,645 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,497 | $6,325,894 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 71,458 | $6,311,171 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,834 | $6,286,389 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 69,273 | $6,274,056 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,039 | $6,268,129 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 79,882 | $6,210,826 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 112,753 | $6,152,931 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 46,405 | $6,147,734 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 191,809 | $6,139,806 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 57,213 | $6,138,955 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,327 | $6,130,994 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 97,936 | $6,069,094 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 45,451 | $6,067,709 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,380 | $6,058,451 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 14,528 | $6,031,299 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 38,142 | $6,000,881 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,048 | $5,942,135 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 73,784 | $5,939,612 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 40,875 | $5,939,546 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 30,868 | $5,932,521 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,063 | $5,890,294 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,937 | $5,888,460 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 214,229 | $5,859,163 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 13,665 | $5,834,955 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,389 | $5,821,383 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 39,973 | $5,779,296 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,435 | $5,772,409 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 56,046 | $5,765,452 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,783 | $5,669,364 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,252 | $5,659,255 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 71,556 | $5,649,346 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,193 | $5,583,738 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 10,472 | $5,582,414 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 22,628 | $5,578,255 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 23,269 | $5,573,158 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 75,113 | $5,572,633 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,037 | $5,474,019 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 55,990 | $5,473,582 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 274,840 | $5,461,071 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,630 | $5,455,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 41,161 | $5,426,255 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 113,978 | $5,425,353 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,595 | $5,417,194 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 56,042 | $5,376,109 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 167,533 | $5,359,381 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 46,263 | $5,321,633 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,790 | $5,298,209 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,319 | $5,283,822 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 369,225 | $5,268,841 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 195,549 | $5,191,826 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,058 | $5,059,158 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 55,599 | $5,024,482 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,513 | $4,995,709 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,483 | $4,958,036 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,488 | $4,928,357 | dollars, detected | |
| XILINX INC | 983919101 | COM | 33,943 | $4,909,516 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 32,471 | $4,890,133 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,982 | $4,880,545 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 212,726 | $4,865,044 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,371 | $4,843,996 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,352 | $4,842,644 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,885 | $4,793,013 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 58,324 | $4,784,901 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 48,552 | $4,753,241 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,183 | $4,734,015 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 13,593 | $4,717,587 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 162,358 | $4,705,135 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,754 | $4,702,100 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 26,357 | $4,603,250 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 92,993 | $4,538,988 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,665 | $4,525,695 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,598 | $4,480,465 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,789 | $4,452,587 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,704 | $4,447,877 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,813 | $4,443,536 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 18,077 | $4,423,080 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,567 | $4,410,712 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,654 | $4,406,556 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 74,761 | $4,404,171 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,827 | $4,396,137 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 25,209 | $4,390,904 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 18,264 | $4,350,302 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,661 | $4,345,008 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,654 | $4,331,808 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,673 | $4,269,288 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 229,755 | $4,261,955 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,278 | $4,258,148 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 116,902 | $4,213,148 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,158 | $4,193,492 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 24,802 | $4,178,145 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 38,012 | $4,174,098 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,872 | $4,148,144 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 23,437 | $4,120,225 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,543 | $4,119,944 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,163 | $4,111,861 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 76,378 | $4,064,837 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,286 | $4,029,713 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,390 | $4,017,008 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,825 | $3,992,357 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,003 | $3,958,403 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,473 | $3,931,906 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,665 | $3,898,705 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 116,304 | $3,871,760 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,920 | $3,860,528 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 16,721 | $3,846,164 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 141,102 | $3,840,796 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,863 | $3,813,521 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,793 | $3,783,078 | dollars, detected | |
| SEAGATE TECHNOLOGY HOLDINGS | 00BKVD2N4 | COM | 42,671 | $3,752,061 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 106,172 | $3,741,501 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,392 | $3,728,901 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,734 | $3,704,945 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117,934 | $3,687,796 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 32,104 | $3,675,587 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 10,583 | $3,657,591 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,901 | $3,629,668 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 63,518 | $3,626,878 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,671 | $3,500,517 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 15,638 | $3,493,998 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 42,297 | $3,481,043 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 16,840 | $3,466,346 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 69,409 | $3,459,345 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 79,953 | $3,454,769 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,970 | $3,437,170 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,392 | $3,416,831 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 15,458 | $3,401,533 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 21,985 | $3,394,704 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,802 | $3,357,462 | dollars, detected | |
| ICON PLC | 000571120 | COM | 16,218 | $3,349,017 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 38,199 | $3,335,537 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 40,712 | $3,331,056 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 16,468 | $3,221,964 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,756 | $3,219,240 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 219,716 | $3,203,459 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,955 | $3,200,517 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 24,670 | $3,186,131 | dollars, detected | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 251,039 | $3,175,643 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,594 | $3,172,790 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,325 | $3,165,822 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,664 | $3,146,428 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,853 | $3,135,065 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,419 | $3,126,960 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 38,028 | $3,111,831 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 142,581 | $3,066,917 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 22,878 | $3,064,737 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 62,261 | $3,064,486 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,717 | $3,064,160 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,925 | $3,038,646 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 211,590 | $3,023,621 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 82,687 | $3,008,153 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,929 | $2,996,772 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 96,433 | $2,991,352 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,437 | $2,982,633 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 18,841 | $2,974,617 | dollars, detected | |
| Adecoagro SA | 058467146 | common | 294,516 | $2,956,941 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 20,314 | $2,938,217 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,684 | $2,921,750 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 40,451 | $2,914,899 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,171 | $2,893,954 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,773 | $2,833,654 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,800 | $2,823,362 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 75,997 | $2,821,769 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,820 | $2,808,655 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,369 | $2,798,561 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 41,358 | $2,791,665 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 25,719 | $2,782,796 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74,023 | $2,760,318 | dollars, detected | |
| Novocure Ltd | 00BYSS4X4 | common | 12,436 | $2,758,554 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,431 | $2,752,801 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 23,974 | $2,747,181 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 19,521 | $2,719,275 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 83,200 | $2,703,168 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,819 | $2,699,476 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,861 | $2,696,015 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,975 | $2,678,885 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 77,442 | $2,669,426 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 11,708 | $2,665,795 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 56,135 | $2,657,992 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 39,369 | $2,657,014 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 59,932 | $2,654,988 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 98,026 | $2,650,623 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,539 | $2,617,078 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 11,790 | $2,588,023 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,092 | $2,568,138 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 80,160 | $2,557,906 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-008471 | this filing | 2021-07-06 | acceptance time not in the bulk data set |