13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 641 holding rows worth $15,399,176,000.
- Accession
- 0000950123-21-013167
- Filer
- CIK 1456670
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 641 entries on the cover page, a total value of $15,399,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,399,175,668 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 | 4,798,085 | $1,352,676,123 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213,734 | $571,422,124 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,587,325 | $538,722,232 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,777,455 | $534,509,883 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,225,060 | $495,632,115 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,189,415 | $413,535,807 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 3,062,450 | $346,179,348 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 3,066,391 | $344,325,045 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 101,425 | $333,185,182 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,317,815 | $300,137,479 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 3,544,425 | $251,583,287 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,474,400 | $238,115,600 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,356,130 | $184,917,719 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,157,325 | $183,970,659 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,056,998 | $173,020,003 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,626,594 | $169,564,670 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,150,374 | $159,821,460 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 335,475 | $142,539,973 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,909,158 | $133,984,708 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,725,268 | $133,518,491 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 146,516 | $113,620,228 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,334 | $112,833,234 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 293,936 | $111,116,626 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 852,589 | $108,926,771 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 510,543 | $105,764,088 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 183,686 | $104,945,322 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 450,777 | $104,152,026 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,248,721 | $96,717,490 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 509,902 | $92,491,124 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 760,237 | $91,068,790 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 803,220 | $89,679,513 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,566,099 | $85,242,769 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 204,060 | $79,734,404 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 542,518 | $75,844,016 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 521,414 | $75,724,955 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 222,871 | $73,159,634 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 223,916 | $71,635,207 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 714,918 | $69,568,671 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 250,748 | $68,439,159 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 927,948 | $67,953,632 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 397,705 | $67,279,755 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 3,778,273 | $66,799,867 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 708,722 | $66,761,612 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 115,888 | $66,719,039 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 465,220 | $66,177,545 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 291,866 | $61,916,453 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 605,123 | $60,984,296 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 1,543,509 | $59,486,837 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 741,895 | $58,253,595 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 1,294,335 | $56,950,740 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,069,886 | $56,136,918 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 277,544 | $53,882,392 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 148,444 | $53,576,408 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 174,686 | $53,181,406 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 522,995 | $53,057,843 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62,823 | $52,687,137 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 544,767 | $51,998,010 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 270,047 | $51,905,734 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 197,318 | $51,344,117 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 940,448 | $50,793,596 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 82,177 | $50,155,910 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 652,432 | $49,004,168 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 872,090 | $48,775,994 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 409,925 | $48,424,440 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 198,298 | $47,500,303 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 880,495 | $46,410,891 | dollars, detected | |
| Intel Corp | 458140100 | COM | 863,170 | $45,989,698 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 226,662 | $45,980,653 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 339,647 | $45,417,597 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 297,296 | $44,716,291 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 164,742 | $44,681,325 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 81,694 | $44,074,730 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 294,630 | $43,811,481 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 411,702 | $42,833,476 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 86,553 | $41,972,146 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 578,186 | $41,768,157 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 632,129 | $41,707,871 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 140,485 | $41,308,209 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,597,169 | $40,791,696 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 373,439 | $40,282,865 | dollars, detected | |
| Deere & Company | 244199105 | COM | 119,297 | $39,972,846 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,454,534 | $39,286,963 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 160,481 | $38,693,574 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 275,758 | $38,435,150 | dollars, detected | |
| Linde PLC | 00BZ12WP8 | common | 125,791 | $36,904,564 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 81,632 | $36,681,339 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,184,786 | $36,432,170 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,182,866 | $35,001,005 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 585,076 | $34,618,947 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 392,181 | $34,170,731 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 173,861 | $34,078,495 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 359,528 | $34,036,516 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 561,061 | $33,001,608 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 759,873 | $32,970,889 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 381,432 | $32,909,953 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95,847 | $32,749,003 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 696,287 | $32,293,791 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 755,439 | $32,189,256 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 245,645 | $31,683,292 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 249,685 | $31,298,015 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 266,533 | $31,008,449 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 341,553 | $30,381,139 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 172,977 | $30,343,625 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 395,348 | $29,880,402 | dollars, detected | |
| AON Corporation | 00BLP1HW5 | COM | 100,226 | $28,641,584 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 133,820 | $28,456,823 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 153,697 | $27,988,224 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 122,006 | $27,911,313 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 96,716 | $27,219,751 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 175,550 | $26,990,813 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 170,821 | $26,909,432 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 130,906 | $26,202,145 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 308,664 | $26,193,227 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 755,760 | $26,141,738 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 91,638 | $26,132,408 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 355,742 | $25,912,247 | dollars, detected | |
| General Electric Company | 369604301 | COM | 248,827 | $25,636,646 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 124,659 | $24,965,458 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 241,697 | $24,870,621 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,684,037 | $24,586,940 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 689,496 | $24,566,742 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,248 | $24,357,285 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 193,636 | $24,287,763 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 115,334 | $24,092,119 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 328,530 | $24,012,258 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,097 | $23,956,033 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 193,194 | $23,894,234 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 262,460 | $23,776,251 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 63,268 | $23,586,310 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 114,106 | $23,577,723 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 121,239 | $23,274,251 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 87,282 | $23,165,516 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 199,840 | $22,945,629 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 147,418 | $22,712,691 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 316,814 | $22,129,458 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 462,691 | $21,473,489 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,322 | $21,333,514 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 423,362 | $21,257,006 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 407,148 | $21,224,625 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 100,164 | $20,896,214 | dollars, detected | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 120,367 | $20,781,363 | dollars, detected | |
| Horizon Therapeutics Plc | 00BQPVQZ6 | common | 186,657 | $20,446,408 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 341,803 | $20,296,262 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 180,421 | $19,902,241 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 667,198 | $19,842,469 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 30,904 | $19,230,632 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 2,538,500 | $19,114,905 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68,313 | $19,109,195 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 148,258 | $19,085,252 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 113,230 | $19,038,492 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 108,252 | $18,779,557 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 169,654 | $18,453,266 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 47,139 | $18,344,142 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 47,615 | $18,325,109 | dollars, detected | |
| American Express Company | 025816109 | COM | 105,874 | $17,737,071 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90,124 | $17,631,859 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250,478 | $17,596,080 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 277,490 | $17,490,195 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 89,072 | $17,446,533 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 292,716 | $17,399,039 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 30,545 | $17,384,687 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 114,104 | $17,042,573 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 149,268 | $16,898,630 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 110,747 | $16,770,418 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 222,885 | $16,451,142 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,081 | $15,998,211 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,005 | $15,939,738 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109,673 | $15,936,584 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 20,132 | $15,906,897 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 203,131 | $15,752,809 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,823 | $15,748,153 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,482 | $15,212,778 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,644 | $15,019,315 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,521 | $14,898,238 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 255,530 | $14,866,735 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 162,898 | $14,724,350 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,871 | $14,620,464 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 182,417 | $14,536,811 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 59,741 | $14,500,336 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 143,720 | $14,497,036 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 53,032 | $14,439,553 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 108,449 | $14,362,986 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,349,180 | $14,189,047 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 84,471 | $14,147,203 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 225,734 | $14,065,486 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 192,283 | $14,040,505 | dollars, detected | |
| Southern Company | 842587107 | COM | 224,719 | $13,925,836 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 63,126 | $13,842,901 | dollars, detected | |
| BALL CORP | 058498106 | COM | 150,977 | $13,583,401 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 196,274 | $13,362,334 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 54,983 | $13,187,123 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 48,917 | $12,944,906 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,378,954 | $12,941,394 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 270,239 | $12,776,900 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 85,524 | $12,769,588 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120,497 | $12,676,284 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 132,333 | $12,631,185 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 169,977 | $12,549,402 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 43,266 | $12,243,845 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,781 | $11,947,808 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 513,931 | $11,876,945 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,289 | $11,870,619 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 242,171 | $11,706,546 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 28,507 | $11,562,724 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94,655 | $11,517,620 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 90,572 | $11,405,732 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 99,987 | $11,386,520 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 118,279 | $11,344,139 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 192,739 | $11,304,142 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 146,246 | $11,303,353 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 50,156 | $11,263,031 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 42,404 | $11,182,783 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 87,256 | $11,108,561 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 162,228 | $10,994,192 | dollars, detected | |
| FISERV INC | 337738108 | COM | 100,381 | $10,891,339 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,043 | $10,826,958 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,734 | $10,785,483 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,348 | $10,703,196 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,699 | $10,693,671 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 205,681 | $10,662,503 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 205,020 | $10,611,835 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 72,802 | $10,598,515 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 236,454 | $10,593,139 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 169,270 | $10,305,158 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 395,800 | $10,211,640 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 184,552 | $10,203,880 | dollars, detected | |
| AMCOR | 00BJ1F307 | COM | 880,318 | $10,202,886 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 176,739 | $10,173,097 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 28,369 | $10,074,116 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,036 | $9,886,122 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,833 | $9,847,602 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 133,026 | $9,826,631 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 242,216 | $9,792,793 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 438,780 | $9,705,814 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,210 | $9,645,472 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 128,782 | $9,556,912 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 32,155 | $9,390,546 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 172,843 | $9,385,375 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,367 | $9,184,633 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 77,180 | $9,000,732 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 60,182 | $8,965,313 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147,146 | $8,830,231 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 140,673 | $8,664,050 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 144,548 | $8,646,861 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,495 | $8,512,135 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 146,758 | $8,510,496 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,422 | $8,483,640 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 442,372 | $8,418,339 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 235,620 | $8,385,716 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 135,551 | $8,367,563 | dollars, detected | |
| KLA CORP | 482480100 | COM | 24,688 | $8,258,383 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 87,860 | $8,230,725 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 102,687 | $8,201,611 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,840 | $8,029,248 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 123,970 | $7,924,162 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 47,730 | $7,904,565 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,795 | $7,848,747 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,960 | $7,834,540 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,592 | $7,830,965 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 46,052 | $7,794,301 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 73,299 | $7,748,437 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 94,127 | $7,744,770 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 14,062 | $7,689,945 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,540 | $7,662,692 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,372 | $7,597,488 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,772 | $7,554,788 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 190,740 | $7,536,137 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 157,829 | $7,425,854 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 122,983 | $7,417,105 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 135,193 | $7,397,761 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 104,429 | $7,275,568 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,983 | $7,253,179 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,234 | $7,228,733 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 509,301 | $7,211,702 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 52,202 | $7,163,158 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 104,864 | $7,129,703 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 138,144 | $7,129,612 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 18,664 | $7,104,638 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 100,633 | $7,096,639 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,683 | $7,090,927 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,743 | $7,054,045 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,166 | $7,038,402 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,190 | $6,986,291 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 21,765 | $6,944,123 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 61,405 | $6,904,992 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 47,715 | $6,823,722 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 86,435 | $6,785,148 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,312 | $6,773,498 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 84,173 | $6,756,567 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 11,093 | $6,748,316 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 243,783 | $6,669,903 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 109,761 | $6,628,467 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,612 | $6,627,937 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 395,139 | $6,610,675 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 76,297 | $6,566,120 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118,829 | $6,522,524 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,903 | $6,485,893 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,440 | $6,419,358 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,677 | $6,394,313 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64,129 | $6,368,651 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,669 | $6,367,568 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78,241 | $6,339,868 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 82,494 | $6,282,743 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 76,624 | $6,162,868 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 124,415 | $6,153,566 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 41,167 | $6,147,880 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 48,404 | $6,123,106 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 77,195 | $6,092,229 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 42,038 | $6,083,319 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 139,779 | $6,074,795 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 22,978 | $6,055,852 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 741,910 | $6,046,567 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68,025 | $6,042,661 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,579 | $5,993,844 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,736 | $5,987,218 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 14,508 | $5,928,984 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 54,173 | $5,896,731 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,363 | $5,854,395 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 23,082 | $5,849,440 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,013 | $5,765,521 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,096 | $5,760,312 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 46,346 | $5,747,367 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,199 | $5,737,297 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 69,560 | $5,731,744 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 117,090 | $5,723,359 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,788 | $5,702,308 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 191,986 | $5,690,465 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,345 | $5,665,486 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,059 | $5,636,157 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,711 | $5,519,919 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 130,713 | $5,500,403 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,205 | $5,492,246 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,097 | $5,490,123 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,801 | $5,463,409 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 39,314 | $5,453,638 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 64,112 | $5,431,569 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,665 | $5,407,359 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,690 | $5,323,225 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,020 | $5,260,566 | dollars, detected | |
| XILINX INC | 983919101 | COM | 34,475 | $5,205,380 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 199,825 | $5,183,461 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 51,696 | $5,091,539 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,433 | $5,067,399 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,582 | $5,051,542 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 42,137 | $5,033,265 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,226 | $5,033,259 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 22,972 | $5,030,179 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 32,236 | $5,012,698 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 116,902 | $4,996,391 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,071 | $4,993,165 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 27,345 | $4,977,337 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,430 | $4,944,877 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 98,018 | $4,941,087 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 51,735 | $4,855,330 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,033 | $4,828,365 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,379 | $4,816,363 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 241,970 | $4,771,648 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 128,979 | $4,749,007 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 13,936 | $4,744,511 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 56,370 | $4,733,389 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,109 | $4,719,662 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 185,785 | $4,700,361 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,954 | $4,685,836 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 23,852 | $4,603,913 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,436 | $4,555,504 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,791 | $4,531,966 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 19,073 | $4,526,786 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,818 | $4,526,322 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,609 | $4,499,880 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 187,162 | $4,499,374 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 72,614 | $4,422,193 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 128,674 | $4,395,504 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,271 | $4,297,886 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,681 | $4,282,185 | dollars, detected | |
| CORNING INC | 219350105 | COM | 116,494 | $4,250,866 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,083 | $4,247,842 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,881 | $4,228,624 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,109 | $4,225,663 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 98,892 | $4,196,976 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 37,072 | $4,163,556 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,753 | $4,156,346 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 23,847 | $4,132,447 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 116,013 | $4,126,582 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 73,581 | $4,087,425 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,373 | $4,012,739 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,623 | $4,010,489 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,355 | $3,988,579 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 17,151 | $3,986,921 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 59,403 | $3,979,407 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 118,736 | $3,975,281 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,560 | $3,960,510 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,232 | $3,958,928 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 185,600 | $3,955,136 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,881 | $3,946,706 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,883 | $3,935,441 | dollars, detected | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 30,069 | $3,915,284 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,236 | $3,899,981 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,274 | $3,878,379 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 43,021 | $3,861,565 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 246,097 | $3,804,660 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 10,618 | $3,793,811 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,914 | $3,792,773 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 171,747 | $3,785,304 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 74,209 | $3,780,949 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 68,286 | $3,770,070 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 17,961 | $3,735,170 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,511 | $3,714,950 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 151,121 | $3,667,707 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 168,895 | $3,651,510 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 71,349 | $3,642,366 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 41,972 | $3,618,406 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 42,277 | $3,614,684 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,280 | $3,601,838 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 72,209 | $3,598,174 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,727 | $3,588,819 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,791 | $3,567,936 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,517 | $3,564,893 | dollars, detected | |
| SEAGATE TECHNOLOGY HOLDINGS | 00BKVD2N4 | COM | 43,039 | $3,551,578 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 83,002 | $3,537,545 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,079 | $3,501,049 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,316 | $3,480,230 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 20,391 | $3,462,392 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,710 | $3,439,884 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93,659 | $3,434,476 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 16,190 | $3,382,901 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,092 | $3,375,255 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,817 | $3,364,028 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 80,301 | $3,359,794 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,456 | $3,343,201 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,528 | $3,336,300 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,227 | $3,333,399 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,305 | $3,323,937 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 21,273 | $3,307,101 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,747 | $3,302,093 | dollars, detected | |
| ICON PLC | 000571120 | COM | 12,554 | $3,290,780 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,493 | $3,271,261 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,865 | $3,255,874 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,159 | $3,253,313 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 25,325 | $3,240,587 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 39,215 | $3,225,434 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,231 | $3,204,978 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 57,640 | $3,197,291 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 63,531 | $3,196,880 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,649 | $3,192,959 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 10,507 | $3,192,867 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,855 | $3,187,828 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 222,560 | $3,171,480 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 78,749 | $3,158,622 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 15,204 | $3,146,468 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,629 | $3,084,243 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 108,378 | $3,079,019 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,927 | $3,050,896 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,891 | $3,046,035 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 38,486 | $3,006,141 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 40,964 | $2,975,215 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,711 | $2,956,427 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,716 | $2,934,963 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 216,446 | $2,932,843 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,107 | $2,932,239 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,636 | $2,928,014 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 11,164 | $2,927,424 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 85,918 | $2,910,043 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 42,213 | $2,907,209 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 98,026 | $2,887,846 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 70,423 | $2,880,301 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 59,946 | $2,869,615 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,372 | $2,843,165 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74,013 | $2,836,918 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,475 | $2,835,682 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 16,907 | $2,826,681 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,164 | $2,818,516 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 11,674 | $2,780,163 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,126 | $2,738,744 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,087 | $2,736,704 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,095 | $2,726,174 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 108,790 | $2,720,838 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 76,027 | $2,715,684 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 24,851 | $2,692,606 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 20,289 | $2,681,800 | dollars, detected | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 362,664 | $2,680,087 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 24,210 | $2,643,006 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,830 | $2,607,643 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 10,158 | $2,595,471 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,780 | $2,590,860 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,413 | $2,590,485 | dollars, detected | |
| Steris plc | 00BFY8C75 | common | 12,657 | $2,585,572 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 30,023 | $2,573,572 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,875 | $2,560,743 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,742 | $2,551,311 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,485 | $2,543,003 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,002 | $2,542,082 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 47,972 | $2,541,557 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 105,298 | $2,538,735 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 12,366 | $2,535,154 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,293 | $2,524,057 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,076 | $2,518,109 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 46,667 | $2,516,751 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 125,141 | $2,511,580 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100,854 | $2,494,119 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,644 | $2,488,141 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013167 | this filing | 2021-10-15 | acceptance time not in the bulk data set |