13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-12, with 667 holding rows worth $17,041,659,000.
- Accession
- 0000950123-22-000187
- Filer
- CIK 1456670
- Filed
- 2022-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 667 entries on the cover page, a total value of $17,041,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,041,659,192 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 | 4,441,626 | $1,493,807,656 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,557,914 | $809,348,789 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239,443 | $693,675,949 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,138,067 | $463,340,500 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,531,357 | $425,909,790 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,170,907 | $420,730,303 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 3,129,473 | $420,194,340 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,182,763 | $397,822,335 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 3,238,947 | $377,531,662 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 106,646 | $355,594,024 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,537,817 | $263,074,354 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,534,388 | $201,734,922 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,897,715 | $194,593,027 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,712,966 | $180,493,628 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,635,947 | $180,199,260 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 158,269 | $167,255,514 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,762,257 | $164,154,240 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 546,617 | $160,765,526 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 339,607 | $160,270,732 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,215,864 | $130,846,769 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,023 | $130,278,103 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 445,157 | $122,961,267 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 181,406 | $121,041,339 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 307,350 | $117,576,743 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 853,866 | $112,624,925 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 685,670 | $108,575,845 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 896,485 | $107,856,110 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 213,650 | $107,282,211 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 487,895 | $107,141,742 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 641,463 | $106,912,638 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,086,001 | $100,086,328 | dollars, detected | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 229,085 | $94,967,187 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 225,434 | $93,557,364 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 788,392 | $91,437,704 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 553,293 | $90,507,669 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,484,546 | $89,651,733 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 997,924 | $87,278,433 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 653,597 | $79,183,277 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 261,230 | $78,107,770 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 612,915 | $71,925,575 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 762,776 | $71,212,767 | dollars, detected | |
| Horizon Therapeutics Plc | 00BQPVQZ6 | common | 647,355 | $69,758,975 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 290,077 | $68,408,859 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 279,356 | $68,171,245 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 605,845 | $67,018,574 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,131,728 | $67,009,615 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 1,944,693 | $66,702,970 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 712,567 | $66,247,354 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 1,543,806 | $64,006,197 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 110,267 | $62,528,005 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65,898 | $60,333,573 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 380,260 | $58,898,471 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 929,082 | $58,875,926 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 178,154 | $58,614,448 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 87,923 | $58,504,843 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 226,162 | $58,458,354 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 410,699 | $57,801,777 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 586,937 | $57,613,736 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 980,393 | $57,480,442 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 199,494 | $56,285,237 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 308,722 | $53,628,099 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 83,369 | $53,624,608 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 279,354 | $52,649,848 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 387,266 | $52,435,816 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 86,798 | $52,290,587 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 375,012 | $51,290,391 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 974,452 | $50,632,526 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 334,549 | $50,399,807 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 652,592 | $50,014,651 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 647,352 | $49,146,964 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 140,701 | $49,083,544 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,981 | $48,243,714 | dollars, detected | |
| Intel Corp | 458140100 | COM | 933,902 | $48,095,953 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 259,002 | $47,363,696 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 2,554,291 | $46,820,154 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 927,071 | $46,659,483 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 109,723 | $45,243,182 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 167,459 | $44,890,734 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 175,780 | $44,670,971 | dollars, detected | |
| Deere & Company | 244199105 | COM | 129,665 | $44,460,832 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 726,012 | $44,424,674 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 173,940 | $43,820,704 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 620,442 | $43,486,780 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 151,245 | $42,528,582 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,479,811 | $41,775,065 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 285,552 | $41,316,519 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 381,826 | $41,179,934 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190,912 | $40,920,078 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 215,812 | $40,697,827 | dollars, detected | |
| Linde PLC | 00BZ12WP8 | common | 116,876 | $40,489,353 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 348,691 | $40,406,313 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 709,451 | $39,849,863 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,609,680 | $39,598,128 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 437,926 | $38,169,630 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 83,467 | $36,768,883 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 253,461 | $36,473,038 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 417,631 | $35,640,630 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 198,068 | $35,200,645 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 381,432 | $35,198,545 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 561,757 | $35,025,549 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 458,020 | $34,122,490 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 386,055 | $33,667,857 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 324,663 | $33,492,235 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 198,294 | $33,384,778 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 716,816 | $33,224,422 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 256,202 | $33,149,977 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 774,218 | $32,888,781 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 5,076,396 | $32,488,934 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 69,827 | $32,367,608 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 140,062 | $32,162,437 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 141,887 | $31,920,318 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100,002 | $31,421,628 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 371,592 | $31,250,887 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 106,490 | $31,148,325 | dollars, detected | |
| AON Corporation | 00BLP1HW5 | COM | 101,081 | $30,380,905 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 129,808 | $30,042,764 | dollars, detected | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 286,980 | $29,688,081 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 753,112 | $29,431,617 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,683,875 | $29,366,780 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 117,102 | $28,900,774 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 125,647 | $28,739,238 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 214,326 | $28,646,813 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 116,416 | $27,925,870 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 174,839 | $27,913,046 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 872,075 | $27,287,227 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 833,746 | $26,413,073 | dollars, detected | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 343,245 | $26,395,541 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 126,293 | $26,109,815 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,049,378 | $25,835,686 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 142,759 | $25,358,281 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 347,122 | $25,204,528 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 669,479 | $25,172,410 | dollars, detected | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 121,646 | $24,576,141 | dollars, detected | |
| General Electric Company | 369604301 | COM | 255,802 | $24,165,615 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 33,505 | $24,095,121 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 152,600 | $24,013,136 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 196,420 | $23,554,686 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 656,497 | $23,476,333 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 101,533 | $23,127,187 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 541,215 | $22,969,165 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 192,572 | $22,525,147 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 86,029 | $22,250,541 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 47,905 | $22,221,213 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,932 | $21,809,973 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 111,963 | $21,739,856 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 32,989 | $21,413,490 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,819 | $21,357,375 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 411,208 | $21,300,574 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 90,317 | $21,187,465 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 305,481 | $21,090,408 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 195,807 | $21,078,624 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 323,780 | $21,065,127 | dollars, detected | |
| CHUBB LTD | 004432874 | COM | 108,650 | $21,003,132 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,002 | $20,840,119 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67,931 | $20,223,738 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 155,338 | $20,124,038 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 115,569 | $20,088,204 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95,632 | $19,962,224 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,922 | $19,508,246 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,860 | $19,445,299 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,682 | $18,985,635 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 323,904 | $18,912,755 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,784 | $18,800,237 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 226,232 | $18,641,517 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 255,865 | $18,468,336 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 109,877 | $18,338,471 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 58,032 | $18,157,052 | dollars, detected | |
| American Express Company | 025816109 | COM | 110,432 | $18,066,675 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 21,289 | $18,007,088 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,727 | $17,858,026 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 229,910 | $17,601,910 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 264,575 | $17,543,968 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 53,796 | $17,401,392 | dollars, detected | |
| NEBIUS GROUP NV | 000980552 | COM | 286,149 | $17,312,015 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 166,760 | $17,117,914 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 671,576 | $17,004,304 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 66,578 | $16,743,035 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 294,879 | $16,563,353 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 210,371 | $16,551,990 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 151,325 | $16,517,124 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 40,170 | $16,112,990 | dollars, detected | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 197,843 | $16,086,614 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,121 | $15,858,335 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,827 | $15,844,708 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 199,044 | $15,636,897 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 214,350 | $15,525,371 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 60,348 | $15,504,608 | dollars, detected | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 89,358 | $15,442,850 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 139,420 | $15,309,710 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 86,296 | $15,168,248 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 168,492 | $14,886,268 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 261,078 | $14,333,182 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,645 | $14,083,417 | dollars, detected | |
| BALL CORP | 058498106 | COM | 145,729 | $14,029,331 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 53,623 | $13,619,170 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125,418 | $13,575,244 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,422 | $13,487,785 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 77,283 | $13,370,732 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 158,018 | $12,842,123 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220,255 | $12,792,410 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 143,538 | $12,750,481 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 188,254 | $12,535,834 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 211,865 | $12,404,696 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,916 | $12,394,228 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 45,620 | $12,199,700 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 31,113 | $12,152,116 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 155,651 | $12,114,317 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 140,623 | $11,976,861 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 253,090 | $11,902,823 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 30,952 | $11,775,379 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 566,381 | $11,763,733 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 107,918 | $11,703,707 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53,125 | $11,505,281 | dollars, detected | |
| Southern Company | 842587107 | COM | 167,490 | $11,486,464 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,343,213 | $11,433,788 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,991 | $11,309,827 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 129,233 | $11,306,595 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,339 | $11,221,116 | dollars, detected | |
| FISERV INC | 337738108 | COM | 107,297 | $11,136,356 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77,211 | $11,034,996 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 45,954 | $11,025,284 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,607 | $10,905,336 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 71,987 | $10,867,158 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 199,650 | $10,829,016 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 442,869 | $10,797,146 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,438 | $10,704,688 | dollars, detected | |
| KLA CORP | 482480100 | COM | 24,848 | $10,687,373 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,368 | $10,615,028 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 48,504 | $10,580,663 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 79,442 | $10,559,431 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 279,813 | $10,540,556 | dollars, detected | |
| AMCOR | 00BJ1F307 | COM | 871,967 | $10,472,324 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,744 | $10,414,530 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,225 | $10,375,755 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 247,360 | $10,371,805 | dollars, detected | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 184,895 | $10,341,177 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 152,256 | $10,290,983 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,761 | $10,270,316 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 75,630 | $10,223,663 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 161,164 | $9,995,391 | dollars, detected | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 2,166,175 | $9,812,773 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 145,572 | $9,808,641 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 105,573 | $9,804,565 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 153,603 | $9,598,651 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | 00B783TY6 | COM | 58,184 | $9,597,451 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 169,162 | $9,594,869 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 58,784 | $9,494,204 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,822 | $9,365,817 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 161,949 | $9,354,174 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,050 | $9,230,925 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 94,391 | $9,062,480 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 140,897 | $9,025,862 | dollars, detected | |
| TE CONNECTIVITY LTD | 010299318 | COM | 55,796 | $9,002,127 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,835 | $8,927,638 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,191 | $8,793,937 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,348 | $8,789,124 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 167,743 | $8,749,475 | dollars, detected | |
| Sensata Technologies Holding Plc | 00BFMBMT8 | common | 140,213 | $8,649,740 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 49,549 | $8,639,364 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,719 | $8,634,490 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 62,961 | $8,594,177 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 329,913 | $8,590,935 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,150 | $8,580,695 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 83,727 | $8,506,663 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 243,371 | $8,488,780 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,341 | $8,421,603 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,810 | $8,418,476 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,556 | $8,396,872 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 95,667 | $8,329,726 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,071 | $8,325,448 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 140,515 | $8,256,661 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,276 | $8,168,199 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 514,573 | $8,161,128 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 183,364 | $8,077,184 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,586 | $8,075,243 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 102,434 | $8,046,191 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 18,092 | $8,017,832 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,074 | $7,995,805 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,388 | $7,980,883 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,925 | $7,938,191 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 14,625 | $7,852,894 | dollars, detected | |
| XILINX INC | 983919101 | COM | 36,890 | $7,821,787 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,819 | $7,792,971 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 116,709 | $7,761,149 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 357,966 | $7,692,689 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 44,541 | $7,680,650 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 149,024 | $7,673,246 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,028 | $7,663,354 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 55,687 | $7,588,467 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 93,314 | $7,537,905 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 20,625 | $7,412,625 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129,234 | $7,348,245 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,504 | $7,348,224 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,511 | $7,329,878 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 11,901 | $7,291,624 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,029 | $7,215,739 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,784 | $7,126,818 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,118 | $7,074,161 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 48,069 | $7,068,066 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,076 | $7,037,035 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 23,942 | $7,009,978 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 52,763 | $6,979,490 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72,082 | $6,922,755 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,639 | $6,880,428 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 77,702 | $6,857,979 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 59,640 | $6,815,659 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 87,756 | $6,803,723 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 79,177 | $6,796,554 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77,422 | $6,640,485 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,401 | $6,635,578 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,137 | $6,602,752 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,277 | $6,594,739 | dollars, detected | |
| ENETI INC | Y2294C107 | COM | 851,087 | $6,587,413 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,084 | $6,583,200 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,396 | $6,582,707 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 216,047 | $6,520,298 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 113,566 | $6,491,433 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,677 | $6,488,933 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 69,081 | $6,424,533 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,171 | $6,422,264 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,220 | $6,374,533 | dollars, detected | |
| VALARIS LTD | G9460G101 | CL A | 177,831 | $6,359,237 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 23,969 | $6,311,996 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,170 | $6,290,453 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100,409 | $6,212,305 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 40,853 | $6,194,132 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 23,708 | $6,175,460 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 175,131 | $6,164,611 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,082 | $6,135,589 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 46,089 | $6,124,767 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 148,483 | $6,114,530 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 52,499 | $6,098,284 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 203,368 | $6,090,872 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 133,333 | $6,034,652 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,774 | $6,027,466 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,317 | $6,014,999 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 76,096 | $6,013,867 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,460 | $5,998,754 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,474 | $5,956,825 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 77,903 | $5,943,220 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 127,970 | $5,936,528 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,132 | $5,924,908 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 28,160 | $5,766,605 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 120,578 | $5,700,928 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,395 | $5,657,341 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,758 | $5,626,869 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,787 | $5,625,198 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 60,039 | $5,512,781 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,027 | $5,509,516 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 30,258 | $5,494,853 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 147,575 | $5,439,615 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 77,305 | $5,428,357 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75,672 | $5,417,358 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,012 | $5,393,078 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 429,268 | $5,387,313 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,064 | $5,381,431 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,191 | $5,374,260 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 47,055 | $5,371,328 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 15,245 | $5,365,020 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,325 | $5,360,087 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 233,894 | $5,349,156 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 109,198 | $5,329,954 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,623 | $5,305,382 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 45,479 | $5,262,830 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 202,173 | $5,252,455 | dollars, detected | |
| SEAGATE TECHNOLOGY HOLDINGS | 00BKVD2N4 | COM | 46,286 | $5,229,392 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,836 | $5,190,528 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 80,090 | $5,159,398 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 24,529 | $5,151,335 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,698 | $5,126,811 | dollars, detected | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 54,961 | $5,069,053 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 117,193 | $5,065,081 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,637 | $5,018,717 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 25,901 | $5,011,066 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 115,771 | $4,998,992 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,572 | $4,968,897 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 21,179 | $4,951,015 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,892 | $4,881,040 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,647 | $4,845,464 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 133,369 | $4,813,287 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,214 | $4,774,513 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,127 | $4,772,308 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 109,438 | $4,766,025 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,724 | $4,763,326 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 51,258 | $4,721,374 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 768,760 | $4,712,499 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 215,460 | $4,697,028 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 172,064 | $4,680,141 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,351 | $4,675,810 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 51,540 | $4,664,370 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 128,660 | $4,618,894 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 48,684 | $4,605,020 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 62,881 | $4,604,147 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 22,666 | $4,557,226 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 198,268 | $4,540,337 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,874 | $4,475,795 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 19,721 | $4,420,857 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 20,160 | $4,413,830 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 26,901 | $4,399,121 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,423 | $4,395,728 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 188,321 | $4,355,865 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 36,620 | $4,342,400 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,216 | $4,328,448 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD | 00BDB6Q21 | SHS | 18,154 | $4,311,393 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,291 | $4,307,108 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 62,958 | $4,296,884 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,175 | $4,291,334 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 70,906 | $4,256,487 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,323 | $4,149,415 | dollars, detected | |
| CORNING INC | 219350105 | COM | 110,835 | $4,126,387 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 47,063 | $4,103,423 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 64,017 | $4,087,485 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 10,959 | $4,083,323 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 44,163 | $4,062,554 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,544 | $4,044,228 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,786 | $4,039,866 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 221,824 | $4,039,415 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 86,744 | $3,982,417 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 12,365 | $3,973,245 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,309 | $3,946,760 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 254,934 | $3,931,082 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,418 | $3,915,639 | dollars, detected | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 30,717 | $3,913,346 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,338 | $3,908,075 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,057 | $3,894,607 | dollars, detected | |
| ICON PLC | 000571120 | COM | 12,441 | $3,852,978 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 75,010 | $3,834,511 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,541 | $3,784,384 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,569 | $3,781,046 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 45,279 | $3,773,099 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,114 | $3,758,623 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,353 | $3,758,220 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 57,128 | $3,749,882 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,606 | $3,749,447 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 11,196 | $3,743,047 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,682 | $3,737,651 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 15,630 | $3,693,682 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,043 | $3,689,623 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,270 | $3,662,672 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,926 | $3,654,061 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,352 | $3,635,977 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,207 | $3,631,910 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,779 | $3,628,706 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,001 | $3,615,511 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 265,838 | $3,596,788 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 27,422 | $3,571,167 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 169,596 | $3,551,340 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,721 | $3,549,242 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,852 | $3,533,465 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 16,341 | $3,519,525 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,626 | $3,466,406 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,038 | $3,429,729 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 22,145 | $3,423,617 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,365 | $3,392,738 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 86,131 | $3,384,087 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74,108 | $3,360,057 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 139,180 | $3,348,671 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 13,119 | $3,329,865 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,420 | $3,314,394 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,569 | $3,313,666 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,487 | $3,304,605 | dollars, detected | |
| Steris plc | 00BFY8C75 | common | 13,531 | $3,293,581 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,626 | $3,293,221 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 89,119 | $3,288,491 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 73,863 | $3,276,563 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 72,279 | $3,258,337 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 77,204 | $3,253,377 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,588 | $3,251,245 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 28,080 | $3,234,254 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,016 | $3,202,798 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,849 | $3,156,197 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 137,995 | $3,155,946 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 23,011 | $3,133,408 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 42,064 | $3,113,998 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,743 | $3,112,586 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 42,587 | $3,110,129 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,906 | $3,100,689 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85,644 | $3,058,347 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,808 | $3,057,360 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 11,964 | $3,054,050 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 192,920 | $3,042,348 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 52,286 | $3,020,039 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,396 | $3,009,095 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 49,833 | $2,989,482 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 19,446 | $2,986,517 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,183 | $2,978,005 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,087 | $2,975,027 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,943 | $2,971,286 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 29,165 | $2,968,414 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 243,391 | $2,954,767 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 85,992 | $2,941,786 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,902 | $2,940,788 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,046 | $2,928,509 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,914 | $2,925,437 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,450 | $2,830,663 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,898 | $2,823,980 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 88,402 | $2,792,619 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 329,300 | $2,769,413 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 370,240 | $2,761,990 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,801 | $2,757,536 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-000187 | this filing | 2022-01-12 | acceptance time not in the bulk data set |